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 EVD.DE

Stock NameCTS Eventim AG & Co KGaA
TickerEVD.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005470306
LEI529900FDHSN08UBJII80

Show aggregate EVD.DE holdings

iShares MSCI World Quality Factor UCITS EVD.DE holdings

DateNumber of EVD.DE Shares HeldBase Market Value of EVD.DE SharesLocal Market Value of EVD.DE SharesChange in EVD.DE Shares HeldChange in EVD.DE Base ValueCurrent Price per EVD.DE Share HeldPrevious Price per EVD.DE Share Held
2025-03-12 (Wednesday)6,898EUR 767,714EVD.DE holding increased by 2663EUR 767,7140EUR 2,663 EUR 111.295 EUR 110.909
2025-03-11 (Tuesday)6,898EVD.DE holding decreased by -26EUR 765,051EVD.DE holding decreased by -2596EUR 765,051-26EUR -2,596 EUR 110.909 EUR 110.868
2025-03-10 (Monday)6,924EUR 767,647EVD.DE holding decreased by -17355EUR 767,6470EUR -17,355 EUR 110.868 EUR 113.374
2025-03-07 (Friday)6,924EUR 785,002EVD.DE holding decreased by -7997EUR 785,0020EUR -7,997 EUR 113.374 EUR 114.529
2025-03-05 (Wednesday)6,924EUR 792,999EVD.DE holding increased by 34918EUR 792,9990EUR 34,918 EUR 114.529 EUR 109.486
2025-03-04 (Tuesday)6,924EUR 758,081EVD.DE holding decreased by -29646EUR 758,0810EUR -29,646 EUR 109.486 EUR 113.768
2025-03-03 (Monday)6,924EUR 787,727EVD.DE holding increased by 27306EUR 787,7270EUR 27,306 EUR 113.768 EUR 109.824
2025-02-28 (Friday)6,924EVD.DE holding increased by 3083EUR 760,421EVD.DE holding increased by 339260EUR 760,4213,083EUR 339,260 EUR 109.824 EUR 109.649
2025-02-27 (Thursday)3,841EUR 421,161EVD.DE holding decreased by -4589EUR 421,1610EUR -4,589 EUR 109.649 EUR 110.844
2025-02-26 (Wednesday)3,841EVD.DE holding decreased by -15EUR 425,750EVD.DE holding decreased by -912EUR 425,750-15EUR -912 EUR 110.844 EUR 110.649
2025-02-25 (Tuesday)3,856EUR 426,662EVD.DE holding increased by 1178EUR 426,6620EUR 1,178 EUR 110.649 EUR 110.343
2025-02-24 (Monday)3,856EUR 425,484EVD.DE holding increased by 5810EUR 425,4840EUR 5,810 EUR 110.343 EUR 108.837
2025-02-21 (Friday)3,856EUR 419,674EVD.DE holding increased by 1641EUR 419,6740EUR 1,641 EUR 108.837 EUR 108.411
2025-02-20 (Thursday)3,856EUR 418,033EVD.DE holding increased by 809EUR 418,0330EUR 809 EUR 108.411 EUR 108.201
2025-02-19 (Wednesday)3,856EUR 417,224EVD.DE holding decreased by -4949EUR 417,2240EUR -4,949 EUR 108.201 EUR 109.485
2025-02-18 (Tuesday)3,856EUR 422,173EVD.DE holding increased by 16467EUR 422,1730EUR 16,467 EUR 109.485 EUR 105.214
2025-02-17 (Monday)3,856EUR 405,706EVD.DE holding increased by 3335EUR 405,7060EUR 3,335 EUR 105.214 EUR 104.349
2025-02-14 (Friday)3,856EVD.DE holding decreased by -15EUR 402,371EVD.DE holding increased by 1115EUR 402,371-15EUR 1,115 EUR 104.349 EUR 103.657
2025-02-13 (Thursday)3,871EUR 401,256EVD.DE holding increased by 3312EUR 401,2560EUR 3,312 EUR 103.657 EUR 102.801
2025-02-12 (Wednesday)3,871EUR 397,944EVD.DE holding increased by 5650EUR 397,9440EUR 5,650 EUR 102.801 EUR 101.342
2025-02-11 (Tuesday)3,871EUR 392,294EVD.DE holding increased by 1167EUR 392,2940EUR 1,167 EUR 101.342 EUR 101.04
2025-02-10 (Monday)3,871EUR 391,127EVD.DE holding decreased by -1500EUR 391,1270EUR -1,500 EUR 101.04 EUR 101.428
2025-02-07 (Friday)3,871EUR 392,627EVD.DE holding increased by 3466EUR 392,6270EUR 3,466 EUR 101.428 EUR 100.532
2025-02-06 (Thursday)3,871EUR 389,161EVD.DE holding decreased by -3766EUR 389,1610EUR -3,766 EUR 100.532 EUR 101.505
2025-02-05 (Wednesday)3,871EUR 392,927EVD.DE holding increased by 6769EUR 392,9270EUR 6,769 EUR 101.505 EUR 99.7567
2025-02-04 (Tuesday)3,871EUR 386,158EVD.DE holding increased by 6049EUR 386,1580EUR 6,049 EUR 99.7567 EUR 98.194
2025-02-03 (Monday)3,871EUR 380,109EVD.DE holding increased by 234EUR 380,1090EUR 234 EUR 98.194 EUR 98.1336
2025-01-31 (Friday)3,871EUR 379,875EVD.DE holding decreased by -508EUR 379,8750EUR -508 EUR 98.1336 EUR 98.2648
2025-01-30 (Thursday)3,871EUR 380,383EVD.DE holding increased by 12520EUR 380,3830EUR 12,520 EUR 98.2648 EUR 95.0305
2025-01-29 (Wednesday)3,871EUR 367,863EVD.DE holding increased by 245EUR 367,8630EUR 245 EUR 95.0305 EUR 94.9672
2025-01-28 (Tuesday)3,871EUR 367,618EVD.DE holding decreased by -5066EUR 367,6180EUR -5,066 EUR 94.9672 EUR 96.2759
2025-01-27 (Monday)3,871EUR 372,684EVD.DE holding increased by 2176EUR 372,6840EUR 2,176 EUR 96.2759 EUR 95.7138
2025-01-24 (Friday)3,871EUR 370,508EVD.DE holding increased by 6458EUR 370,5080EUR 6,458 EUR 95.7138 EUR 94.0455
2025-01-23 (Thursday)3,871EUR 364,050EVD.DE holding increased by 5280EUR 364,0500EUR 5,280 EUR 94.0455 EUR 92.6815
2025-01-22 (Wednesday)3,871EUR 358,770EUR 358,770
2025-01-21 (Tuesday)3,871EUR 362,343EUR 362,343
2025-01-20 (Monday)3,871EUR 367,174EUR 367,174
2025-01-17 (Friday)3,871EUR 359,475EUR 359,475
2025-01-16 (Thursday)3,871EUR 357,065EUR 357,065
2025-01-15 (Wednesday)3,871EUR 355,044EUR 355,044
2025-01-14 (Tuesday)3,856EUR 357,856EUR 357,856
2025-01-13 (Monday)3,856EUR 340,311EUR 340,311
2025-01-10 (Friday)3,856EUR 343,249EUR 343,249
2025-01-09 (Thursday)3,856EUR 342,938EUR 342,938
2025-01-09 (Thursday)3,856EUR 342,938EUR 342,938
2025-01-09 (Thursday)3,856EUR 342,938EUR 342,938
2025-01-08 (Wednesday)3,856EUR 343,368EUR 343,368
2025-01-08 (Wednesday)3,856EUR 343,368EUR 343,368
2025-01-08 (Wednesday)3,856EUR 343,368EUR 343,368
2025-01-02 (Thursday)3,826EVD.DE holding increased by 30EUR 333,957EVD.DE holding decreased by -15105EUR 333,95730EUR -15,105 EUR 87.2862 EUR 91.9552
2024-12-30 (Monday)3,826EUR 324,279EUR 324,279
2024-12-06 (Friday)3,796EVD.DE holding decreased by -165EUR 349,062EVD.DE holding decreased by -13005EUR 349,062-165EUR -13,005 EUR 91.9552 EUR 91.408
2024-12-05 (Thursday)3,961EVD.DE holding decreased by -15EUR 362,067EVD.DE holding increased by 9561EUR 362,067-15EUR 9,561 EUR 91.408 EUR 88.6584
2024-12-04 (Wednesday)3,976EUR 352,506EVD.DE holding decreased by -9843EUR 352,5060EUR -9,843 EUR 88.6584 EUR 91.1341
2024-12-03 (Tuesday)3,976EVD.DE holding decreased by -60EUR 362,349EVD.DE holding decreased by -198EUR 362,349-60EUR -198 EUR 91.1341 EUR 89.8283
2024-12-02 (Monday)4,036EVD.DE holding decreased by -15EUR 362,547EVD.DE holding increased by 5064EUR 362,547-15EUR 5,064 EUR 89.8283 EUR 88.2456
2024-11-29 (Friday)4,051EUR 357,483EVD.DE holding increased by 2639EUR 357,4830EUR 2,639 EUR 88.2456 EUR 87.5942
2024-11-28 (Thursday)4,051EUR 354,844EVD.DE holding increased by 6033EUR 354,8440EUR 6,033 EUR 87.5942 EUR 86.1049
2024-11-27 (Wednesday)4,051EUR 348,811EVD.DE holding decreased by -1081EUR 348,8110EUR -1,081 EUR 86.1049 EUR 86.3718
2024-11-26 (Tuesday)4,051EUR 349,892EVD.DE holding increased by 5732EUR 349,8920EUR 5,732 EUR 86.3718 EUR 84.9568
2024-11-25 (Monday)4,051EUR 344,160EVD.DE holding decreased by -4804EUR 344,1600EUR -4,804 EUR 84.9568 EUR 86.1427
2024-11-22 (Friday)4,051EUR 348,964EVD.DE holding decreased by -1683EUR 348,9640EUR -1,683 EUR 86.1427 EUR 86.5581
2024-11-21 (Thursday)4,051EUR 350,647EVD.DE holding decreased by -31641EUR 350,6470EUR -31,641 EUR 86.5581 EUR 94.3688
2024-11-20 (Wednesday)4,051EVD.DE holding decreased by -30EUR 382,288EVD.DE holding decreased by -9136EUR 382,288-30EUR -9,136 EUR 94.3688 EUR 95.9137
2024-11-19 (Tuesday)4,081EUR 391,424EVD.DE holding increased by 2854EUR 391,4240EUR 2,854 EUR 95.9137 EUR 95.2144
2024-11-18 (Monday)4,081EVD.DE holding increased by 60EUR 388,570EVD.DE holding decreased by -1990EUR 388,57060EUR -1,990 EUR 95.2144 EUR 97.1301
2024-11-12 (Tuesday)4,021EUR 390,560EVD.DE holding decreased by -4200EUR 390,5600EUR -4,200 EUR 97.1301 EUR 98.1746
2024-11-11 (Monday)4,021EUR 394,760EVD.DE holding increased by 15705EUR 394,7600EUR 15,705 EUR 98.1746 EUR 94.2688
2024-11-08 (Friday)4,021EUR 379,055EVD.DE holding increased by 2778EUR 379,0550EUR 2,778 EUR 94.2688 EUR 93.578
2024-11-07 (Thursday)4,021EVD.DE holding increased by 30EUR 376,277EVD.DE holding decreased by -27868EUR 376,27730EUR -27,868 EUR 93.578 EUR 101.264
2024-11-06 (Wednesday)3,991EUR 404,145EVD.DE holding decreased by -13985EUR 404,1450EUR -13,985 EUR 101.264 EUR 104.768
2024-11-05 (Tuesday)3,991EVD.DE holding increased by 15EUR 418,130EVD.DE holding decreased by -1131EUR 418,13015EUR -1,131 EUR 104.768 EUR 105.448
2024-11-04 (Monday)3,976EUR 419,261EVD.DE holding decreased by -3037EUR 419,2610EUR -3,037 EUR 105.448 EUR 106.212
2024-11-01 (Friday)3,976EUR 422,298EVD.DE holding increased by 5967EUR 422,2980EUR 5,967 EUR 106.212 EUR 104.711
2024-10-31 (Thursday)3,976EVD.DE holding increased by 15EUR 416,331EVD.DE holding decreased by -4936EUR 416,33115EUR -4,936 EUR 104.711 EUR 106.354
2024-10-30 (Wednesday)3,961EUR 421,267EVD.DE holding decreased by -7317EUR 421,2670EUR -7,317 EUR 106.354 EUR 108.201
2024-10-29 (Tuesday)3,961EUR 428,584EVD.DE holding increased by 2206EUR 428,5840EUR 2,206 EUR 108.201 EUR 107.644
2024-10-28 (Monday)3,961EUR 426,378EVD.DE holding increased by 7854EUR 426,3780EUR 7,854 EUR 107.644 EUR 105.661
2024-10-25 (Friday)3,961EVD.DE holding increased by 15EUR 418,524EVD.DE holding increased by 2041EUR 418,52415EUR 2,041 EUR 105.661 EUR 105.546
2024-10-24 (Thursday)3,946EVD.DE holding increased by 15EUR 416,483EVD.DE holding decreased by -1152EUR 416,48315EUR -1,152 EUR 105.546 EUR 106.241
2024-10-23 (Wednesday)3,931EVD.DE holding increased by 15EUR 417,635EVD.DE holding increased by 30EUR 417,63515EUR 30 EUR 106.241 EUR 106.641
2024-10-22 (Tuesday)3,916EUR 417,605EVD.DE holding increased by 1156EUR 417,6050EUR 1,156 EUR 106.641 EUR 106.346
2024-10-21 (Monday)3,916EUR 416,449EVD.DE holding decreased by -2778EUR 416,4490EUR -2,778 EUR 106.346 EUR 107.055
2024-10-18 (Friday)3,916EUR 419,227EUR 419,227
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 EVD.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of EVD.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-26 110.909* 100.47 Profit of 2,612 on sale
2025-02-28BUY3,083 109.824* 99.30
2025-02-26SELL-15 110.844* 98.91 Profit of 1,484 on sale
2025-02-14SELL-15 104.349* 97.40 Profit of 1,461 on sale
2025-01-02BUY30 87.286* 96.96
2024-12-06SELL-165 91.955* 97.12 Profit of 16,025 on sale
2024-12-05SELL-15 91.408* 97.31 Profit of 1,460 on sale
2024-12-03SELL-60 91.134* 97.84 Profit of 5,870 on sale
2024-12-02SELL-15 89.828* 98.14 Profit of 1,472 on sale
2024-11-20SELL-30 94.369* 102.60 Profit of 3,078 on sale
2024-11-18BUY60 95.214* 103.42
2024-11-07BUY30 93.578* 105.77
2024-11-05BUY15 104.768* 106.27
2024-10-31BUY15 104.711* 106.58
2024-10-25BUY15 105.661* 106.19
2024-10-24BUY15 105.546* 106.41
2024-10-23BUY15 106.241* 106.49
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 EVD.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.