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 FDJ.PA

Stock NameLa Francaise des Jeux SAEM
TickerFDJ.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013451333
LEI969500R4CLSQFTYYI535

Show aggregate FDJ.PA holdings

iShares MSCI World Quality Factor UCITS FDJ.PA holdings

DateNumber of FDJ.PA Shares HeldBase Market Value of FDJ.PA SharesLocal Market Value of FDJ.PA SharesChange in FDJ.PA Shares HeldChange in FDJ.PA Base ValueCurrent Price per FDJ.PA Share HeldPrevious Price per FDJ.PA Share Held
2025-03-05 (Wednesday)56,330EUR 2,287,100FDJ.PA holding increased by 69227EUR 2,287,1000EUR 69,227 EUR 40.6018 EUR 39.3729
2025-03-04 (Tuesday)56,330EUR 2,217,873FDJ.PA holding increased by 13574EUR 2,217,8730EUR 13,574 EUR 39.3729 EUR 39.1319
2025-03-03 (Monday)56,330EUR 2,204,299FDJ.PA holding increased by 50781EUR 2,204,2990EUR 50,781 EUR 39.1319 EUR 38.2304
2025-02-28 (Friday)56,330EUR 2,153,518FDJ.PA holding decreased by -22636EUR 2,153,5180EUR -22,636 EUR 38.2304 EUR 38.6322
2025-02-27 (Thursday)56,330EUR 2,176,154FDJ.PA holding decreased by -2968EUR 2,176,1540EUR -2,968 EUR 38.6322 EUR 38.6849
2025-02-26 (Wednesday)56,330FDJ.PA holding decreased by -219EUR 2,179,122FDJ.PA holding increased by 9920EUR 2,179,122-219EUR 9,920 EUR 38.6849 EUR 38.3597
2025-02-25 (Tuesday)56,549EUR 2,169,202FDJ.PA holding decreased by -2296EUR 2,169,2020EUR -2,296 EUR 38.3597 EUR 38.4003
2025-02-24 (Monday)56,549EUR 2,171,498FDJ.PA holding increased by 11181EUR 2,171,4980EUR 11,181 EUR 38.4003 EUR 38.2026
2025-02-21 (Friday)56,549EUR 2,160,317FDJ.PA holding decreased by -13507EUR 2,160,3170EUR -13,507 EUR 38.2026 EUR 38.4414
2025-02-20 (Thursday)56,549EUR 2,173,824FDJ.PA holding decreased by -2487EUR 2,173,8240EUR -2,487 EUR 38.4414 EUR 38.4854
2025-02-19 (Wednesday)56,549EUR 2,176,311FDJ.PA holding decreased by -31470EUR 2,176,3110EUR -31,470 EUR 38.4854 EUR 39.0419
2025-02-18 (Tuesday)56,549EUR 2,207,781FDJ.PA holding increased by 6845EUR 2,207,7810EUR 6,845 EUR 39.0419 EUR 38.9209
2025-02-17 (Monday)56,549EUR 2,200,936FDJ.PA holding increased by 73538EUR 2,200,9360EUR 73,538 EUR 38.9209 EUR 37.6204
2025-02-14 (Friday)56,549FDJ.PA holding decreased by -219EUR 2,127,398FDJ.PA holding decreased by -3658EUR 2,127,398-219EUR -3,658 EUR 37.6204 EUR 37.5397
2025-02-13 (Thursday)56,768EUR 2,131,056FDJ.PA holding increased by 29922EUR 2,131,0560EUR 29,922 EUR 37.5397 EUR 37.0126
2025-02-12 (Wednesday)56,768EUR 2,101,134FDJ.PA holding increased by 4235EUR 2,101,1340EUR 4,235 EUR 37.0126 EUR 36.938
2025-02-11 (Tuesday)56,768EUR 2,096,899FDJ.PA holding decreased by -7713EUR 2,096,8990EUR -7,713 EUR 36.938 EUR 37.0739
2025-02-10 (Monday)56,768EUR 2,104,612FDJ.PA holding decreased by -23533EUR 2,104,6120EUR -23,533 EUR 37.0739 EUR 37.4885
2025-02-07 (Friday)56,768EUR 2,128,145FDJ.PA holding increased by 1920EUR 2,128,1450EUR 1,920 EUR 37.4885 EUR 37.4546
2025-02-06 (Thursday)56,768EUR 2,126,225FDJ.PA holding decreased by -34326EUR 2,126,2250EUR -34,326 EUR 37.4546 EUR 38.0593
2025-02-05 (Wednesday)56,768EUR 2,160,551FDJ.PA holding increased by 28535EUR 2,160,5510EUR 28,535 EUR 38.0593 EUR 37.5567
2025-02-04 (Tuesday)56,768EUR 2,132,016FDJ.PA holding decreased by -497EUR 2,132,0160EUR -497 EUR 37.5567 EUR 37.5654
2025-02-03 (Monday)56,768EUR 2,132,513FDJ.PA holding decreased by -32090EUR 2,132,5130EUR -32,090 EUR 37.5654 EUR 38.1307
2025-01-31 (Friday)56,768EUR 2,164,603FDJ.PA holding increased by 17375EUR 2,164,6030EUR 17,375 EUR 38.1307 EUR 37.8246
2025-01-30 (Thursday)56,768EUR 2,147,228FDJ.PA holding increased by 8282EUR 2,147,2280EUR 8,282 EUR 37.8246 EUR 37.6787
2025-01-29 (Wednesday)56,768EUR 2,138,946FDJ.PA holding decreased by -5658EUR 2,138,9460EUR -5,658 EUR 37.6787 EUR 37.7784
2025-01-28 (Tuesday)56,768EUR 2,144,604FDJ.PA holding increased by 6130EUR 2,144,6040EUR 6,130 EUR 37.7784 EUR 37.6704
2025-01-27 (Monday)56,768EUR 2,138,474FDJ.PA holding decreased by -8647EUR 2,138,4740EUR -8,647 EUR 37.6704 EUR 37.8227
2025-01-24 (Friday)56,768EUR 2,147,121FDJ.PA holding increased by 34043EUR 2,147,1210EUR 34,043 EUR 37.8227 EUR 37.223
2025-01-23 (Thursday)56,768EUR 2,113,078FDJ.PA holding increased by 16823EUR 2,113,0780EUR 16,823 EUR 37.223 EUR 36.9267
2025-01-22 (Wednesday)56,768EUR 2,096,255EUR 2,096,255
2025-01-21 (Tuesday)56,768EUR 2,081,805EUR 2,081,805
2025-01-20 (Monday)56,768EUR 2,072,359EUR 2,072,359
2025-01-17 (Friday)56,768EUR 2,058,380EUR 2,058,380
2025-01-16 (Thursday)56,768EUR 2,030,213EUR 2,030,213
2025-01-15 (Wednesday)56,768EUR 2,030,029EUR 2,030,029
2025-01-14 (Tuesday)56,551EUR 2,113,256EUR 2,113,256
2025-01-13 (Monday)56,551EUR 2,067,869EUR 2,067,869
2025-01-10 (Friday)56,551EUR 2,048,375EUR 2,048,375
2025-01-09 (Thursday)56,551EUR 2,081,666EUR 2,081,666
2025-01-09 (Thursday)56,551EUR 2,081,666EUR 2,081,666
2025-01-09 (Thursday)56,551EUR 2,081,666EUR 2,081,666
2025-01-08 (Wednesday)56,551EUR 2,094,683EUR 2,094,683
2025-01-08 (Wednesday)56,551EUR 2,094,683EUR 2,094,683
2025-01-08 (Wednesday)56,551EUR 2,094,683EUR 2,094,683
2025-01-02 (Thursday)56,111FDJ.PA holding increased by 437EUR 2,134,353FDJ.PA holding decreased by -81654EUR 2,134,353437EUR -81,654 EUR 38.038 EUR 39.8033
2024-12-30 (Monday)56,111EUR 2,128,310EUR 2,128,310
2024-12-06 (Friday)55,674FDJ.PA holding decreased by -2189EUR 2,216,007FDJ.PA holding decreased by -72179EUR 2,216,007-2,189EUR -72,179 EUR 39.8033 EUR 39.5449
2024-12-05 (Thursday)57,863FDJ.PA holding decreased by -202EUR 2,288,186FDJ.PA holding increased by 2790EUR 2,288,186-202EUR 2,790 EUR 39.5449 EUR 39.3593
2024-12-04 (Wednesday)58,065EUR 2,285,396FDJ.PA holding increased by 5047EUR 2,285,3960EUR 5,047 EUR 39.3593 EUR 39.2724
2024-12-03 (Tuesday)58,065FDJ.PA holding decreased by -808EUR 2,280,349FDJ.PA holding increased by 12104EUR 2,280,349-808EUR 12,104 EUR 39.2724 EUR 38.5278
2024-12-02 (Monday)58,873FDJ.PA holding decreased by -204EUR 2,268,245FDJ.PA holding decreased by -65408EUR 2,268,245-204EUR -65,408 EUR 38.5278 EUR 39.5019
2024-11-29 (Friday)59,077EUR 2,333,653FDJ.PA holding decreased by -24307EUR 2,333,6530EUR -24,307 EUR 39.5019 EUR 39.9133
2024-11-28 (Thursday)59,077EUR 2,357,960FDJ.PA holding decreased by -2773EUR 2,357,9600EUR -2,773 EUR 39.9133 EUR 39.9603
2024-11-27 (Wednesday)59,077EUR 2,360,733FDJ.PA holding increased by 11317EUR 2,360,7330EUR 11,317 EUR 39.9603 EUR 39.7687
2024-11-26 (Tuesday)59,077EUR 2,349,416FDJ.PA holding decreased by -33678EUR 2,349,4160EUR -33,678 EUR 39.7687 EUR 40.3388
2024-11-25 (Monday)59,077EUR 2,383,094FDJ.PA holding increased by 44896EUR 2,383,0940EUR 44,896 EUR 40.3388 EUR 39.5788
2024-11-22 (Friday)59,077EUR 2,338,198FDJ.PA holding decreased by -25169EUR 2,338,1980EUR -25,169 EUR 39.5788 EUR 40.0049
2024-11-21 (Thursday)59,077EUR 2,363,367FDJ.PA holding increased by 25210EUR 2,363,3670EUR 25,210 EUR 40.0049 EUR 39.5781
2024-11-20 (Wednesday)59,077FDJ.PA holding decreased by -414EUR 2,338,157FDJ.PA holding decreased by -139482EUR 2,338,157-414EUR -139,482 EUR 39.5781 EUR 41.6473
2024-11-19 (Tuesday)59,491EUR 2,477,639FDJ.PA holding decreased by -27151EUR 2,477,6390EUR -27,151 EUR 41.6473 EUR 42.1037
2024-11-18 (Monday)59,491FDJ.PA holding increased by 816EUR 2,504,790FDJ.PA holding increased by 55826EUR 2,504,790816EUR 55,826 EUR 42.1037 EUR 41.7378
2024-11-12 (Tuesday)58,675EUR 2,448,964FDJ.PA holding decreased by -26380EUR 2,448,9640EUR -26,380 EUR 41.7378 EUR 42.1874
2024-11-11 (Monday)58,675EUR 2,475,344FDJ.PA holding decreased by -24741EUR 2,475,3440EUR -24,741 EUR 42.1874 EUR 42.609
2024-11-08 (Friday)58,675EUR 2,500,085FDJ.PA holding increased by 14529EUR 2,500,0850EUR 14,529 EUR 42.609 EUR 42.3614
2024-11-07 (Thursday)58,675FDJ.PA holding increased by 408EUR 2,485,556FDJ.PA holding increased by 37817EUR 2,485,556408EUR 37,817 EUR 42.3614 EUR 42.009
2024-11-06 (Wednesday)58,267EUR 2,447,739FDJ.PA holding decreased by -65218EUR 2,447,7390EUR -65,218 EUR 42.009 EUR 43.1283
2024-11-05 (Tuesday)58,267FDJ.PA holding increased by 204EUR 2,512,957FDJ.PA holding increased by 43660EUR 2,512,957204EUR 43,660 EUR 43.1283 EUR 42.5279
2024-11-04 (Monday)58,063EUR 2,469,297FDJ.PA holding increased by 2509EUR 2,469,2970EUR 2,509 EUR 42.5279 EUR 42.4847
2024-11-01 (Friday)58,063EUR 2,466,788FDJ.PA holding decreased by -1706EUR 2,466,7880EUR -1,706 EUR 42.4847 EUR 42.5141
2024-10-31 (Thursday)58,063FDJ.PA holding increased by 201EUR 2,468,494FDJ.PA holding increased by 174163EUR 2,468,494201EUR 174,163 EUR 42.5141 EUR 39.6518
2024-10-30 (Wednesday)57,862EUR 2,294,331FDJ.PA holding decreased by -15014EUR 2,294,3310EUR -15,014 EUR 39.6518 EUR 39.9113
2024-10-29 (Tuesday)57,862EUR 2,309,345FDJ.PA holding decreased by -28065EUR 2,309,3450EUR -28,065 EUR 39.9113 EUR 40.3963
2024-10-28 (Monday)57,862EUR 2,337,410FDJ.PA holding increased by 2206EUR 2,337,4100EUR 2,206 EUR 40.3963 EUR 40.3582
2024-10-25 (Friday)57,862FDJ.PA holding increased by 200EUR 2,335,204FDJ.PA holding decreased by -9528EUR 2,335,204200EUR -9,528 EUR 40.3582 EUR 40.6634
2024-10-24 (Thursday)57,662FDJ.PA holding increased by 201EUR 2,344,732FDJ.PA holding increased by 45238EUR 2,344,732201EUR 45,238 EUR 40.6634 EUR 40.0183
2024-10-23 (Wednesday)57,461FDJ.PA holding increased by 201EUR 2,299,494FDJ.PA holding increased by 26597EUR 2,299,494201EUR 26,597 EUR 40.0183 EUR 39.6943
2024-10-22 (Tuesday)57,260EUR 2,272,897FDJ.PA holding increased by 10874EUR 2,272,8970EUR 10,874 EUR 39.6943 EUR 39.5044
2024-10-21 (Monday)57,260EUR 2,262,023FDJ.PA holding decreased by -27078EUR 2,262,0230EUR -27,078 EUR 39.5044 EUR 39.9773
2024-10-18 (Friday)57,260EUR 2,289,101EUR 2,289,101
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 FDJ.PA by Blackrock for IE00BP3QZ601

Show aggregate share trades of FDJ.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-219 38.685* 39.42 Profit of 8,633 on sale
2025-02-14SELL-219 37.620* 39.58 Profit of 8,668 on sale
2025-01-02BUY437 38.038* 40.65
2024-12-06SELL-2,189 39.803* 40.67 Profit of 89,033 on sale
2024-12-05SELL-202 39.545* 40.71 Profit of 8,224 on sale
2024-12-03SELL-808 39.272* 40.81 Profit of 32,975 on sale
2024-12-02SELL-204 38.528* 40.89 Profit of 8,342 on sale
2024-11-20SELL-414 39.578* 41.34 Profit of 17,116 on sale
2024-11-18BUY816 42.104* 41.28
2024-11-07BUY408 42.361* 40.99
2024-11-05BUY204 43.128* 40.70
2024-10-31BUY201 42.514* 40.02
2024-10-25BUY200 40.358* 39.97
2024-10-24BUY201 40.663* 39.74
2024-10-23BUY201 40.018* 39.60
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 FDJ.PA

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.

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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.