Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for DB1.DE

Stock NameDeutsche Boerse AG
TickerDB1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005810055
LEI529900G3SW56SHYNPR95

Show aggregate DB1.DE holdings

iShares MSCI World Quality Factor UCITS DB1.DE holdings

DateNumber of DB1.DE Shares HeldBase Market Value of DB1.DE SharesLocal Market Value of DB1.DE SharesChange in DB1.DE Shares HeldChange in DB1.DE Base ValueCurrent Price per DB1.DE Share HeldPrevious Price per DB1.DE Share Held
2025-03-12 (Wednesday)32,118EUR 9,239,882DB1.DE holding increased by 97546EUR 9,239,8820EUR 97,546 EUR 287.685 EUR 284.648
2025-03-11 (Tuesday)32,118DB1.DE holding decreased by -111EUR 9,142,336DB1.DE holding decreased by -50761EUR 9,142,336-111EUR -50,761 EUR 284.648 EUR 285.243
2025-03-10 (Monday)32,229EUR 9,193,097DB1.DE holding increased by 179126EUR 9,193,0970EUR 179,126 EUR 285.243 EUR 279.685
2025-03-07 (Friday)32,229EUR 9,013,971DB1.DE holding increased by 136468EUR 9,013,9710EUR 136,468 EUR 279.685 EUR 275.451
2025-03-05 (Wednesday)32,229EUR 8,877,503DB1.DE holding increased by 225588EUR 8,877,5030EUR 225,588 EUR 275.451 EUR 268.451
2025-03-04 (Tuesday)32,229EUR 8,651,915DB1.DE holding decreased by -43209EUR 8,651,9150EUR -43,209 EUR 268.451 EUR 269.792
2025-03-03 (Monday)32,229EUR 8,695,124DB1.DE holding increased by 275362EUR 8,695,1240EUR 275,362 EUR 269.792 EUR 261.248
2025-02-28 (Friday)32,229EUR 8,419,762DB1.DE holding decreased by -60865EUR 8,419,7620EUR -60,865 EUR 261.248 EUR 263.137
2025-02-27 (Thursday)32,229EUR 8,480,627DB1.DE holding decreased by -52446EUR 8,480,6270EUR -52,446 EUR 263.137 EUR 264.764
2025-02-26 (Wednesday)32,229DB1.DE holding decreased by -110EUR 8,533,073DB1.DE holding increased by 171316EUR 8,533,073-110EUR 171,316 EUR 264.764 EUR 258.566
2025-02-25 (Tuesday)32,339EUR 8,361,757DB1.DE holding increased by 73882EUR 8,361,7570EUR 73,882 EUR 258.566 EUR 256.281
2025-02-24 (Monday)32,339EUR 8,287,875DB1.DE holding decreased by -43014EUR 8,287,8750EUR -43,014 EUR 256.281 EUR 257.611
2025-02-21 (Friday)32,339EUR 8,330,889DB1.DE holding decreased by -46024EUR 8,330,8890EUR -46,024 EUR 257.611 EUR 259.034
2025-02-20 (Thursday)32,339EUR 8,376,913DB1.DE holding increased by 10048EUR 8,376,9130EUR 10,048 EUR 259.034 EUR 258.724
2025-02-19 (Wednesday)32,339EUR 8,366,865DB1.DE holding decreased by -41284EUR 8,366,8650EUR -41,284 EUR 258.724 EUR 260
2025-02-18 (Tuesday)32,339EUR 8,408,149DB1.DE holding increased by 98406EUR 8,408,1490EUR 98,406 EUR 260 EUR 256.957
2025-02-17 (Monday)32,339EUR 8,309,743DB1.DE holding decreased by -6004EUR 8,309,7430EUR -6,004 EUR 256.957 EUR 257.143
2025-02-14 (Friday)32,339DB1.DE holding decreased by -110EUR 8,315,747DB1.DE holding decreased by -107542EUR 8,315,747-110EUR -107,542 EUR 257.143 EUR 259.585
2025-02-13 (Thursday)32,449EUR 8,423,289DB1.DE holding increased by 169619EUR 8,423,2890EUR 169,619 EUR 259.585 EUR 254.358
2025-02-12 (Wednesday)32,449EUR 8,253,670DB1.DE holding increased by 143303EUR 8,253,6700EUR 143,303 EUR 254.358 EUR 249.942
2025-02-11 (Tuesday)32,449EUR 8,110,367DB1.DE holding increased by 46778EUR 8,110,3670EUR 46,778 EUR 249.942 EUR 248.5
2025-02-10 (Monday)32,449EUR 8,063,589DB1.DE holding decreased by -12599EUR 8,063,5890EUR -12,599 EUR 248.5 EUR 248.889
2025-02-07 (Friday)32,449EUR 8,076,188DB1.DE holding decreased by -29613EUR 8,076,1880EUR -29,613 EUR 248.889 EUR 249.801
2025-02-06 (Thursday)32,449EUR 8,105,801DB1.DE holding decreased by -50793EUR 8,105,8010EUR -50,793 EUR 249.801 EUR 251.367
2025-02-05 (Wednesday)32,449EUR 8,156,594DB1.DE holding increased by 62405EUR 8,156,5940EUR 62,405 EUR 251.367 EUR 249.443
2025-02-04 (Tuesday)32,449EUR 8,094,189DB1.DE holding increased by 64851EUR 8,094,1890EUR 64,851 EUR 249.443 EUR 247.445
2025-02-03 (Monday)32,449EUR 8,029,338DB1.DE holding decreased by -12456EUR 8,029,3380EUR -12,456 EUR 247.445 EUR 247.829
2025-01-31 (Friday)32,449EUR 8,041,794DB1.DE holding decreased by -105702EUR 8,041,7940EUR -105,702 EUR 247.829 EUR 251.086
2025-01-30 (Thursday)32,449EUR 8,147,496DB1.DE holding increased by 107036EUR 8,147,4960EUR 107,036 EUR 251.086 EUR 247.788
2025-01-29 (Wednesday)32,449EUR 8,040,460DB1.DE holding decreased by -27151EUR 8,040,4600EUR -27,151 EUR 247.788 EUR 248.624
2025-01-28 (Tuesday)32,449EUR 8,067,611DB1.DE holding decreased by -33808EUR 8,067,6110EUR -33,808 EUR 248.624 EUR 249.666
2025-01-27 (Monday)32,449EUR 8,101,419DB1.DE holding increased by 84315EUR 8,101,4190EUR 84,315 EUR 249.666 EUR 247.068
2025-01-24 (Friday)32,449EUR 8,017,104DB1.DE holding increased by 95223EUR 8,017,1040EUR 95,223 EUR 247.068 EUR 244.133
2025-01-23 (Thursday)32,449EUR 7,921,881DB1.DE holding decreased by -20143EUR 7,921,8810EUR -20,143 EUR 244.133 EUR 244.754
2025-01-22 (Wednesday)32,449EUR 7,942,024EUR 7,942,024
2025-01-21 (Tuesday)32,449EUR 7,822,921EUR 7,822,921
2025-01-20 (Monday)32,449EUR 7,748,675EUR 7,748,675
2025-01-17 (Friday)32,449EUR 7,697,942EUR 7,697,942
2025-01-16 (Thursday)32,449EUR 7,657,460EUR 7,657,460
2025-01-15 (Wednesday)32,449EUR 7,664,521EUR 7,664,521
2025-01-14 (Tuesday)32,339EUR 7,613,739EUR 7,613,739
2025-01-13 (Monday)32,339EUR 7,449,296EUR 7,449,296
2025-01-10 (Friday)32,339EUR 7,474,391EUR 7,474,391
2025-01-09 (Thursday)32,339EUR 7,617,437EUR 7,617,437
2025-01-09 (Thursday)32,339EUR 7,617,437EUR 7,617,437
2025-01-09 (Thursday)32,339EUR 7,617,437EUR 7,617,437
2025-01-08 (Wednesday)32,339EUR 7,524,907EUR 7,524,907
2025-01-08 (Wednesday)32,339EUR 7,524,907EUR 7,524,907
2025-01-08 (Wednesday)32,339EUR 7,524,907EUR 7,524,907
2025-01-02 (Thursday)32,117DB1.DE holding increased by 222EUR 7,385,449DB1.DE holding decreased by -117822EUR 7,385,449222EUR -117,822 EUR 229.955 EUR 235.249
2024-12-30 (Monday)32,117EUR 7,414,605EUR 7,414,605
2024-12-06 (Friday)31,895DB1.DE holding decreased by -1221EUR 7,503,271DB1.DE holding decreased by -343636EUR 7,503,271-1,221EUR -343,636 EUR 235.249 EUR 236.952
2024-12-05 (Thursday)33,116DB1.DE holding decreased by -111EUR 7,846,907DB1.DE holding increased by 100925EUR 7,846,907-111EUR 100,925 EUR 236.952 EUR 233.123
2024-12-04 (Wednesday)33,227EUR 7,745,982DB1.DE holding increased by 36785EUR 7,745,9820EUR 36,785 EUR 233.123 EUR 232.016
2024-12-03 (Tuesday)33,227DB1.DE holding decreased by -444EUR 7,709,197DB1.DE holding decreased by -113189EUR 7,709,197-444EUR -113,189 EUR 232.016 EUR 232.318
2024-12-02 (Monday)33,671DB1.DE holding decreased by -112EUR 7,822,386DB1.DE holding decreased by -81089EUR 7,822,386-112EUR -81,089 EUR 232.318 EUR 233.948
2024-11-29 (Friday)33,783EUR 7,903,475DB1.DE holding increased by 59839EUR 7,903,4750EUR 59,839 EUR 233.948 EUR 232.177
2024-11-28 (Thursday)33,783EUR 7,843,636DB1.DE holding increased by 33050EUR 7,843,6360EUR 33,050 EUR 232.177 EUR 231.199
2024-11-27 (Wednesday)33,783EUR 7,810,586DB1.DE holding increased by 175901EUR 7,810,5860EUR 175,901 EUR 231.199 EUR 225.992
2024-11-26 (Tuesday)33,783EUR 7,634,685DB1.DE holding decreased by -8278EUR 7,634,6850EUR -8,278 EUR 225.992 EUR 226.237
2024-11-25 (Monday)33,783DB1.DE holding decreased by -2486EUR 7,642,963DB1.DE holding decreased by -482134EUR 7,642,963-2,486EUR -482,134 EUR 226.237 EUR 224.023
2024-11-22 (Friday)36,269EUR 8,125,097DB1.DE holding decreased by -2587EUR 8,125,0970EUR -2,587 EUR 224.023 EUR 224.095
2024-11-21 (Thursday)36,269EUR 8,127,684DB1.DE holding increased by 57520EUR 8,127,6840EUR 57,520 EUR 224.095 EUR 222.509
2024-11-20 (Wednesday)36,269DB1.DE holding decreased by -240EUR 8,070,164DB1.DE holding decreased by -104364EUR 8,070,164-240EUR -104,364 EUR 222.509 EUR 223.904
2024-11-19 (Tuesday)36,509EUR 8,174,528DB1.DE holding decreased by -44006EUR 8,174,5280EUR -44,006 EUR 223.904 EUR 225.11
2024-11-18 (Monday)36,509DB1.DE holding increased by 480EUR 8,218,534DB1.DE holding increased by 206581EUR 8,218,534480EUR 206,581 EUR 225.11 EUR 222.375
2024-11-12 (Tuesday)36,029EUR 8,011,953DB1.DE holding decreased by -201711EUR 8,011,9530EUR -201,711 EUR 222.375 EUR 227.974
2024-11-11 (Monday)36,029EUR 8,213,664DB1.DE holding decreased by -4327EUR 8,213,6640EUR -4,327 EUR 227.974 EUR 228.094
2024-11-08 (Friday)36,029EUR 8,217,991DB1.DE holding decreased by -40375EUR 8,217,9910EUR -40,375 EUR 228.094 EUR 229.214
2024-11-07 (Thursday)36,029DB1.DE holding increased by 240EUR 8,258,366DB1.DE holding increased by 37757EUR 8,258,366240EUR 37,757 EUR 229.214 EUR 229.697
2024-11-06 (Wednesday)35,789EUR 8,220,609DB1.DE holding decreased by -261723EUR 8,220,6090EUR -261,723 EUR 229.697 EUR 237.009
2024-11-05 (Tuesday)35,789DB1.DE holding increased by 120EUR 8,482,332DB1.DE holding increased by 104631EUR 8,482,332120EUR 104,631 EUR 237.009 EUR 234.873
2024-11-04 (Monday)35,669EUR 8,377,701DB1.DE holding decreased by -264EUR 8,377,7010EUR -264 EUR 234.873 EUR 234.881
2024-11-01 (Friday)35,669EUR 8,377,965DB1.DE holding increased by 102636EUR 8,377,9650EUR 102,636 EUR 234.881 EUR 232.003
2024-10-31 (Thursday)35,669DB1.DE holding increased by 119EUR 8,275,329DB1.DE holding decreased by -882EUR 8,275,329119EUR -882 EUR 232.003 EUR 232.805
2024-10-30 (Wednesday)35,550EUR 8,276,211DB1.DE holding decreased by -50291EUR 8,276,2110EUR -50,291 EUR 232.805 EUR 234.219
2024-10-29 (Tuesday)35,550EUR 8,326,502DB1.DE holding decreased by -73111EUR 8,326,5020EUR -73,111 EUR 234.219 EUR 236.276
2024-10-28 (Monday)35,550EUR 8,399,613DB1.DE holding increased by 82321EUR 8,399,6130EUR 82,321 EUR 236.276 EUR 233.96
2024-10-25 (Friday)35,550DB1.DE holding increased by 119EUR 8,317,292DB1.DE holding increased by 65339EUR 8,317,292119EUR 65,339 EUR 233.96 EUR 232.902
2024-10-24 (Thursday)35,431DB1.DE holding increased by 119EUR 8,251,953DB1.DE holding increased by 155194EUR 8,251,953119EUR 155,194 EUR 232.902 EUR 229.292
2024-10-23 (Wednesday)35,312DB1.DE holding increased by 119EUR 8,096,759DB1.DE holding decreased by -162514EUR 8,096,759119EUR -162,514 EUR 229.292 EUR 234.685
2024-10-22 (Tuesday)35,193EUR 8,259,273DB1.DE holding decreased by -22914EUR 8,259,2730EUR -22,914 EUR 234.685 EUR 235.336
2024-10-21 (Monday)35,193EUR 8,282,187DB1.DE holding decreased by -47767EUR 8,282,1870EUR -47,767 EUR 235.336 EUR 236.693
2024-10-18 (Friday)35,193EUR 8,329,954EUR 8,329,954
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DB1.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of DB1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-111 284.648* 243.72 Profit of 27,053 on sale
2025-02-26SELL-110 264.764* 239.90 Profit of 26,389 on sale
2025-02-14SELL-110 257.143* 236.94 Profit of 26,063 on sale
2025-01-02BUY222 229.955* 230.76
2024-12-06SELL-1,221 235.249* 230.62 Profit of 281,586 on sale
2024-12-05SELL-111 236.952* 230.41 Profit of 25,575 on sale
2024-12-03SELL-444 232.016* 230.25 Profit of 102,233 on sale
2024-12-02SELL-112 232.318* 230.18 Profit of 25,780 on sale
2024-11-25SELL-2,486 226.237* 230.24 Profit of 572,372 on sale
2024-11-20SELL-240 222.509* 231.30 Profit of 55,511 on sale
2024-11-18BUY480 225.110* 232.09
2024-11-07BUY240 229.214* 233.69
2024-11-05BUY120 237.009* 233.75
2024-10-31BUY119 232.003* 233.68
2024-10-25BUY119 233.960* 233.05
2024-10-24BUY119 232.902* 233.10
2024-10-23BUY119 229.292* 235.01
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DB1.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.