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 EVO.ST

Stock Name
Ticker()

Show aggregate EVO.ST holdings

iShares MSCI World Quality Factor UCITS EVO.ST holdings

DateNumber of EVO.ST Shares HeldBase Market Value of EVO.ST SharesLocal Market Value of EVO.ST SharesChange in EVO.ST Shares HeldChange in EVO.ST Base ValueCurrent Price per EVO.ST Share HeldPrevious Price per EVO.ST Share Held
2025-03-12 (Wednesday)84,116SEK 6,698,323EVO.ST holding increased by 145169SEK 6,698,3230SEK 145,169 SEK 79.632 SEK 77.9062
2025-03-11 (Tuesday)84,116EVO.ST holding decreased by -292SEK 6,553,154EVO.ST holding decreased by -190681SEK 6,553,154-292SEK -190,681 SEK 77.9062 SEK 79.8957
2025-03-10 (Monday)84,408SEK 6,743,835EVO.ST holding increased by 12949SEK 6,743,8350SEK 12,949 SEK 79.8957 SEK 79.7423
2025-03-07 (Friday)84,408SEK 6,730,886EVO.ST holding increased by 3804SEK 6,730,8860SEK 3,804 SEK 79.7423 SEK 79.6972
2025-03-05 (Wednesday)84,408SEK 6,727,082EVO.ST holding increased by 204347SEK 6,727,0820SEK 204,347 SEK 79.6972 SEK 77.2763
2025-03-04 (Tuesday)84,408SEK 6,522,735EVO.ST holding decreased by -107402SEK 6,522,7350SEK -107,402 SEK 77.2763 SEK 78.5487
2025-03-03 (Monday)84,408SEK 6,630,137EVO.ST holding increased by 159048SEK 6,630,1370SEK 159,048 SEK 78.5487 SEK 76.6644
2025-02-28 (Friday)84,408SEK 6,471,089EVO.ST holding decreased by -2391SEK 6,471,0890SEK -2,391 SEK 76.6644 SEK 76.6927
2025-02-27 (Thursday)84,408SEK 6,473,480EVO.ST holding decreased by -131921SEK 6,473,4800SEK -131,921 SEK 76.6927 SEK 78.2556
2025-02-26 (Wednesday)84,408EVO.ST holding decreased by -291SEK 6,605,401EVO.ST holding increased by 23071SEK 6,605,401-291SEK 23,071 SEK 78.2556 SEK 77.7144
2025-02-25 (Tuesday)84,699SEK 6,582,330EVO.ST holding increased by 97443SEK 6,582,3300SEK 97,443 SEK 77.7144 SEK 76.5639
2025-02-24 (Monday)84,699SEK 6,484,887EVO.ST holding decreased by -65181SEK 6,484,8870SEK -65,181 SEK 76.5639 SEK 77.3335
2025-02-21 (Friday)84,699SEK 6,550,068EVO.ST holding decreased by -76255SEK 6,550,0680SEK -76,255 SEK 77.3335 SEK 78.2338
2025-02-20 (Thursday)84,699SEK 6,626,323EVO.ST holding increased by 98939SEK 6,626,3230SEK 98,939 SEK 78.2338 SEK 77.0657
2025-02-19 (Wednesday)84,699SEK 6,527,384EVO.ST holding decreased by -148922SEK 6,527,3840SEK -148,922 SEK 77.0657 SEK 78.8239
2025-02-18 (Tuesday)84,699SEK 6,676,306EVO.ST holding decreased by -39670SEK 6,676,3060SEK -39,670 SEK 78.8239 SEK 79.2923
2025-02-17 (Monday)84,699SEK 6,715,976EVO.ST holding increased by 54782SEK 6,715,9760SEK 54,782 SEK 79.2923 SEK 78.6455
2025-02-14 (Friday)84,699EVO.ST holding decreased by -291SEK 6,661,194EVO.ST holding increased by 29835SEK 6,661,194-291SEK 29,835 SEK 78.6455 SEK 78.0252
2025-02-13 (Thursday)84,990SEK 6,631,359EVO.ST holding increased by 343374SEK 6,631,3590SEK 343,374 SEK 78.0252 SEK 73.985
2025-02-12 (Wednesday)84,990SEK 6,287,985EVO.ST holding increased by 30688SEK 6,287,9850SEK 30,688 SEK 73.985 SEK 73.6239
2025-02-11 (Tuesday)84,990SEK 6,257,297EVO.ST holding decreased by -22129SEK 6,257,2970SEK -22,129 SEK 73.6239 SEK 73.8843
2025-02-10 (Monday)84,990SEK 6,279,426EVO.ST holding increased by 142161SEK 6,279,4260SEK 142,161 SEK 73.8843 SEK 72.2116
2025-02-07 (Friday)84,990SEK 6,137,265EVO.ST holding decreased by -252381SEK 6,137,2650SEK -252,381 SEK 72.2116 SEK 75.1812
2025-02-06 (Thursday)84,990SEK 6,389,646EVO.ST holding decreased by -89458SEK 6,389,6460SEK -89,458 SEK 75.1812 SEK 76.2337
2025-02-05 (Wednesday)84,990SEK 6,479,104EVO.ST holding decreased by -45683SEK 6,479,1040SEK -45,683 SEK 76.2337 SEK 76.7712
2025-02-04 (Tuesday)84,990SEK 6,524,787EVO.ST holding increased by 135556SEK 6,524,7870SEK 135,556 SEK 76.7712 SEK 75.1763
2025-02-03 (Monday)84,990SEK 6,389,231EVO.ST holding decreased by -170600SEK 6,389,2310SEK -170,600 SEK 75.1763 SEK 77.1836
2025-01-31 (Friday)84,990SEK 6,559,831EVO.ST holding increased by 192254SEK 6,559,8310SEK 192,254 SEK 77.1836 SEK 74.9215
2025-01-30 (Thursday)84,990SEK 6,367,577EVO.ST holding decreased by -434220SEK 6,367,5770SEK -434,220 SEK 74.9215 SEK 80.0306
2025-01-29 (Wednesday)84,990SEK 6,801,797EVO.ST holding decreased by -18367SEK 6,801,7970SEK -18,367 SEK 80.0306 SEK 80.2467
2025-01-28 (Tuesday)84,990SEK 6,820,164EVO.ST holding increased by 105979SEK 6,820,1640SEK 105,979 SEK 80.2467 SEK 78.9997
2025-01-27 (Monday)84,990SEK 6,714,185EVO.ST holding increased by 97418SEK 6,714,1850SEK 97,418 SEK 78.9997 SEK 77.8535
2025-01-24 (Friday)84,990SEK 6,616,767EVO.ST holding increased by 200071SEK 6,616,7670SEK 200,071 SEK 77.8535 SEK 75.4994
2025-01-23 (Thursday)84,990SEK 6,416,696EVO.ST holding decreased by -63423SEK 6,416,6960SEK -63,423 SEK 75.4994 SEK 76.2457
2025-01-22 (Wednesday)84,990SEK 6,480,119SEK 6,480,119
2025-01-21 (Tuesday)84,990SEK 6,483,036SEK 6,483,036
2025-01-20 (Monday)84,990SEK 6,488,961SEK 6,488,961
2025-01-17 (Friday)84,990SEK 6,349,076SEK 6,349,076
2025-01-16 (Thursday)84,990SEK 6,670,457SEK 6,670,457
2025-01-15 (Wednesday)84,990SEK 6,592,834SEK 6,592,834
2025-01-14 (Tuesday)84,700SEK 6,465,308SEK 6,465,308
2025-01-13 (Monday)84,700SEK 6,330,819SEK 6,330,819
2025-01-10 (Friday)84,700SEK 6,365,008SEK 6,365,008
2025-01-09 (Thursday)84,700SEK 6,367,553SEK 6,367,553
2025-01-09 (Thursday)84,700SEK 6,367,553SEK 6,367,553
2025-01-09 (Thursday)84,700SEK 6,367,553SEK 6,367,553
2025-01-08 (Wednesday)84,700SEK 6,420,227SEK 6,420,227
2025-01-08 (Wednesday)84,700SEK 6,420,227SEK 6,420,227
2025-01-08 (Wednesday)84,700SEK 6,420,227SEK 6,420,227
2025-01-02 (Thursday)84,118EVO.ST holding increased by 582SEK 6,563,303EVO.ST holding decreased by -864396SEK 6,563,303582SEK -864,396 SEK 78.025 SEK 88.9161
2024-12-30 (Monday)84,118SEK 6,495,869SEK 6,495,869
2024-12-06 (Friday)83,536EVO.ST holding decreased by -3201SEK 7,427,699EVO.ST holding decreased by -211066SEK 7,427,699-3,201SEK -211,066 SEK 88.9161 SEK 88.0681
2024-12-05 (Thursday)86,737EVO.ST holding decreased by -293SEK 7,638,765EVO.ST holding increased by 72184SEK 7,638,765-293SEK 72,184 SEK 88.0681 SEK 86.9422
2024-12-04 (Wednesday)87,030SEK 7,566,581EVO.ST holding increased by 68344SEK 7,566,5810SEK 68,344 SEK 86.9422 SEK 86.1569
2024-12-03 (Tuesday)87,030EVO.ST holding decreased by -1168SEK 7,498,237EVO.ST holding decreased by -34421SEK 7,498,237-1,168SEK -34,421 SEK 86.1569 SEK 85.4062
2024-12-02 (Monday)88,198EVO.ST holding decreased by -293SEK 7,532,658EVO.ST holding decreased by -182755SEK 7,532,658-293SEK -182,755 SEK 85.4062 SEK 87.1887
2024-11-29 (Friday)88,491SEK 7,715,413EVO.ST holding decreased by -180724SEK 7,715,4130SEK -180,724 SEK 87.1887 SEK 89.231
2024-11-28 (Thursday)88,491SEK 7,896,137EVO.ST holding decreased by -112825SEK 7,896,1370SEK -112,825 SEK 89.231 SEK 90.506
2024-11-27 (Wednesday)88,491SEK 8,008,962EVO.ST holding increased by 52295SEK 8,008,9620SEK 52,295 SEK 90.506 SEK 89.915
2024-11-26 (Tuesday)88,491SEK 7,956,667EVO.ST holding decreased by -31539SEK 7,956,6670SEK -31,539 SEK 89.915 SEK 90.2714
2024-11-25 (Monday)88,491EVO.ST holding decreased by -3856SEK 7,988,206EVO.ST holding decreased by -232303SEK 7,988,206-3,856SEK -232,303 SEK 90.2714 SEK 89.0176
2024-11-22 (Friday)92,347SEK 8,220,509EVO.ST holding increased by 42393SEK 8,220,5090SEK 42,393 SEK 89.0176 SEK 88.5585
2024-11-21 (Thursday)92,347SEK 8,178,116EVO.ST holding decreased by -20065SEK 8,178,1160SEK -20,065 SEK 88.5585 SEK 88.7758
2024-11-20 (Wednesday)92,347EVO.ST holding decreased by -604SEK 8,198,181EVO.ST holding decreased by -160496SEK 8,198,181-604SEK -160,496 SEK 88.7758 SEK 89.9256
2024-11-19 (Tuesday)92,951SEK 8,358,677EVO.ST holding decreased by -66044SEK 8,358,6770SEK -66,044 SEK 89.9256 SEK 90.6362
2024-11-18 (Monday)92,951EVO.ST holding increased by 1224SEK 8,424,721EVO.ST holding increased by 239264SEK 8,424,7211,224SEK 239,264 SEK 90.6362 SEK 89.2372
2024-11-12 (Tuesday)91,727SEK 8,185,457EVO.ST holding decreased by -75748SEK 8,185,4570SEK -75,748 SEK 89.2372 SEK 90.063
2024-11-11 (Monday)91,727SEK 8,261,205EVO.ST holding decreased by -25691SEK 8,261,2050SEK -25,691 SEK 90.063 SEK 90.343
2024-11-08 (Friday)91,727SEK 8,286,896EVO.ST holding decreased by -252840SEK 8,286,8960SEK -252,840 SEK 90.343 SEK 93.0995
2024-11-07 (Thursday)91,727EVO.ST holding increased by 612SEK 8,539,736EVO.ST holding increased by 279301SEK 8,539,736612SEK 279,301 SEK 93.0995 SEK 90.6594
2024-11-06 (Wednesday)91,115SEK 8,260,435EVO.ST holding decreased by -197272SEK 8,260,4350SEK -197,272 SEK 90.6594 SEK 92.8245
2024-11-05 (Tuesday)91,115EVO.ST holding increased by 306SEK 8,457,707EVO.ST holding decreased by -42501SEK 8,457,707306SEK -42,501 SEK 92.8245 SEK 93.6053
2024-11-04 (Monday)90,809SEK 8,500,208EVO.ST holding increased by 31383SEK 8,500,2080SEK 31,383 SEK 93.6053 SEK 93.2598
2024-11-01 (Friday)90,809SEK 8,468,825EVO.ST holding decreased by -60392SEK 8,468,8250SEK -60,392 SEK 93.2598 SEK 93.9248
2024-10-31 (Thursday)90,809EVO.ST holding increased by 304SEK 8,529,217EVO.ST holding decreased by -4469SEK 8,529,217304SEK -4,469 SEK 93.9248 SEK 94.2897
2024-10-30 (Wednesday)90,505SEK 8,533,686EVO.ST holding decreased by -47261SEK 8,533,6860SEK -47,261 SEK 94.2897 SEK 94.8119
2024-10-29 (Tuesday)90,505SEK 8,580,947EVO.ST holding decreased by -279998SEK 8,580,9470SEK -279,998 SEK 94.8119 SEK 97.9056
2024-10-28 (Monday)90,505SEK 8,860,945EVO.ST holding decreased by -82440SEK 8,860,9450SEK -82,440 SEK 97.9056 SEK 98.8165
2024-10-25 (Friday)90,505EVO.ST holding increased by 304SEK 8,943,385EVO.ST holding decreased by -393602SEK 8,943,385304SEK -393,602 SEK 98.8165 SEK 103.513
2024-10-24 (Thursday)90,201EVO.ST holding increased by 304SEK 9,336,987EVO.ST holding increased by 1259367SEK 9,336,987304SEK 1,259,367 SEK 103.513 SEK 89.8542
2024-10-23 (Wednesday)89,897EVO.ST holding increased by 304SEK 8,077,620EVO.ST holding increased by 34210SEK 8,077,620304SEK 34,210 SEK 89.8542 SEK 89.7772
2024-10-22 (Tuesday)89,593SEK 8,043,410EVO.ST holding increased by 9115SEK 8,043,4100SEK 9,115 SEK 89.7772 SEK 89.6755
2024-10-21 (Monday)89,593SEK 8,034,295EVO.ST holding decreased by -110716SEK 8,034,2950SEK -110,716 SEK 89.6755 SEK 90.9112
2024-10-18 (Friday)89,593SEK 8,145,011SEK 8,145,011
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 EVO.ST by Blackrock for IE00BP3QZ601

Show aggregate share trades of EVO.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-292 77.906* 84.05 Profit of 24,544 on sale
2025-02-26SELL-291 78.256* 84.85 Profit of 24,693 on sale
2025-02-14SELL-291 78.646* 85.98 Profit of 25,020 on sale
2025-01-02BUY582 78.025* 91.10
2024-12-06SELL-3,201 88.916* 91.17 Profit of 291,834 on sale
2024-12-05SELL-293 88.068* 91.27 Profit of 26,743 on sale
2024-12-03SELL-1,168 86.157* 91.61 Profit of 107,001 on sale
2024-12-02SELL-293 85.406* 91.84 Profit of 26,909 on sale
2024-11-25SELL-3,856 90.271* 92.39 Profit of 356,255 on sale
2024-11-20SELL-604 88.776* 92.96 Profit of 56,147 on sale
2024-11-18BUY1,224 90.636* 93.27
2024-11-07BUY612 93.100* 94.07
2024-11-05BUY306 92.825* 94.49
2024-10-31BUY304 93.925* 94.83
2024-10-25BUY304 98.817* 93.20
2024-10-24BUY304 103.513* 89.77
2024-10-23BUY304 89.854* 89.73
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 EVO.ST

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.