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 G1A.DE

Stock NameGEA Group AG
TickerG1A.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006602006
LEI549300PHUU0ZZWO8EO07

Show aggregate G1A.DE holdings

iShares MSCI World Quality Factor UCITS G1A.DE holdings

DateNumber of G1A.DE Shares HeldBase Market Value of G1A.DE SharesLocal Market Value of G1A.DE SharesChange in G1A.DE Shares HeldChange in G1A.DE Base ValueCurrent Price per G1A.DE Share HeldPrevious Price per G1A.DE Share Held
2025-03-12 (Wednesday)17,668EUR 1,111,507G1A.DE holding increased by 26520EUR 1,111,5070EUR 26,520 EUR 62.9107 EUR 61.4097
2025-03-11 (Tuesday)17,668G1A.DE holding decreased by -66EUR 1,084,987G1A.DE holding decreased by -1860EUR 1,084,987-66EUR -1,860 EUR 61.4097 EUR 61.2861
2025-03-10 (Monday)17,734EUR 1,086,847G1A.DE holding decreased by -20608EUR 1,086,8470EUR -20,608 EUR 61.2861 EUR 62.4481
2025-03-07 (Friday)17,734EUR 1,107,455G1A.DE holding increased by 15571EUR 1,107,4550EUR 15,571 EUR 62.4481 EUR 61.5701
2025-03-05 (Wednesday)17,734EUR 1,091,884G1A.DE holding increased by 72531EUR 1,091,8840EUR 72,531 EUR 61.5701 EUR 57.4802
2025-03-04 (Tuesday)17,734EUR 1,019,353G1A.DE holding decreased by -25685EUR 1,019,3530EUR -25,685 EUR 57.4802 EUR 58.9285
2025-03-03 (Monday)17,734EUR 1,045,038G1A.DE holding increased by 17743EUR 1,045,0380EUR 17,743 EUR 58.9285 EUR 57.928
2025-02-28 (Friday)17,734G1A.DE holding increased by 7260EUR 1,027,295G1A.DE holding increased by 420344EUR 1,027,2957,260EUR 420,344 EUR 57.928 EUR 57.9483
2025-02-27 (Thursday)10,474EUR 606,951G1A.DE holding decreased by -4349EUR 606,9510EUR -4,349 EUR 57.9483 EUR 58.3636
2025-02-26 (Wednesday)10,474G1A.DE holding decreased by -40EUR 611,300G1A.DE holding increased by 6440EUR 611,300-40EUR 6,440 EUR 58.3636 EUR 57.529
2025-02-25 (Tuesday)10,514EUR 604,860G1A.DE holding increased by 6073EUR 604,8600EUR 6,073 EUR 57.529 EUR 56.9514
2025-02-24 (Monday)10,514EUR 598,787G1A.DE holding increased by 5748EUR 598,7870EUR 5,748 EUR 56.9514 EUR 56.4047
2025-02-21 (Friday)10,514EUR 593,039G1A.DE holding increased by 2748EUR 593,0390EUR 2,748 EUR 56.4047 EUR 56.1433
2025-02-20 (Thursday)10,514EUR 590,291G1A.DE holding decreased by -6470EUR 590,2910EUR -6,470 EUR 56.1433 EUR 56.7587
2025-02-19 (Wednesday)10,514EUR 596,761G1A.DE holding decreased by -2461EUR 596,7610EUR -2,461 EUR 56.7587 EUR 56.9928
2025-02-18 (Tuesday)10,514EUR 599,222G1A.DE holding increased by 5344EUR 599,2220EUR 5,344 EUR 56.9928 EUR 56.4845
2025-02-17 (Monday)10,514EUR 593,878G1A.DE holding increased by 3328EUR 593,8780EUR 3,328 EUR 56.4845 EUR 56.168
2025-02-14 (Friday)10,514G1A.DE holding decreased by -39EUR 590,550G1A.DE holding decreased by -1263EUR 590,550-39EUR -1,263 EUR 56.168 EUR 56.0801
2025-02-13 (Thursday)10,553EUR 591,813G1A.DE holding increased by 2309EUR 591,8130EUR 2,309 EUR 56.0801 EUR 55.8613
2025-02-12 (Wednesday)10,553EUR 589,504G1A.DE holding increased by 4575EUR 589,5040EUR 4,575 EUR 55.8613 EUR 55.4277
2025-02-11 (Tuesday)10,553EUR 584,929G1A.DE holding increased by 11240EUR 584,9290EUR 11,240 EUR 55.4277 EUR 54.3626
2025-02-10 (Monday)10,553EUR 573,689G1A.DE holding increased by 7120EUR 573,6890EUR 7,120 EUR 54.3626 EUR 53.688
2025-02-07 (Friday)10,553EUR 566,569G1A.DE holding decreased by -5746EUR 566,5690EUR -5,746 EUR 53.688 EUR 54.2324
2025-02-06 (Thursday)10,553EUR 572,315G1A.DE holding increased by 5928EUR 572,3150EUR 5,928 EUR 54.2324 EUR 53.6707
2025-02-05 (Wednesday)10,553EUR 566,387G1A.DE holding increased by 9349EUR 566,3870EUR 9,349 EUR 53.6707 EUR 52.7848
2025-02-04 (Tuesday)10,553EUR 557,038G1A.DE holding increased by 7351EUR 557,0380EUR 7,351 EUR 52.7848 EUR 52.0882
2025-02-03 (Monday)10,553EUR 549,687G1A.DE holding decreased by -10350EUR 549,6870EUR -10,350 EUR 52.0882 EUR 53.069
2025-01-31 (Friday)10,553EUR 560,037G1A.DE holding increased by 1913EUR 560,0370EUR 1,913 EUR 53.069 EUR 52.8877
2025-01-30 (Thursday)10,553EUR 558,124G1A.DE holding increased by 10512EUR 558,1240EUR 10,512 EUR 52.8877 EUR 51.8916
2025-01-29 (Wednesday)10,553EUR 547,612G1A.DE holding decreased by -2437EUR 547,6120EUR -2,437 EUR 51.8916 EUR 52.1225
2025-01-28 (Tuesday)10,553EUR 550,049G1A.DE holding increased by 501EUR 550,0490EUR 501 EUR 52.1225 EUR 52.0751
2025-01-27 (Monday)10,553EUR 549,548G1A.DE holding decreased by -994EUR 549,5480EUR -994 EUR 52.0751 EUR 52.1692
2025-01-24 (Friday)10,553EUR 550,542G1A.DE holding increased by 6087EUR 550,5420EUR 6,087 EUR 52.1692 EUR 51.5924
2025-01-23 (Thursday)10,553EUR 544,455G1A.DE holding decreased by -3351EUR 544,4550EUR -3,351 EUR 51.5924 EUR 51.91
2025-01-22 (Wednesday)10,553EUR 547,806EUR 547,806
2025-01-21 (Tuesday)10,553EUR 537,807EUR 537,807
2025-01-20 (Monday)10,553EUR 531,880EUR 531,880
2025-01-17 (Friday)10,553EUR 531,792EUR 531,792
2025-01-16 (Thursday)10,553EUR 524,157EUR 524,157
2025-01-15 (Wednesday)10,553EUR 520,496EUR 520,496
2025-01-14 (Tuesday)10,514EUR 523,648EUR 523,648
2025-01-13 (Monday)10,514EUR 517,616EUR 517,616
2025-01-10 (Friday)10,514EUR 526,100EUR 526,100
2025-01-09 (Thursday)10,514EUR 530,616EUR 530,616
2025-01-09 (Thursday)10,514EUR 530,616EUR 530,616
2025-01-09 (Thursday)10,514EUR 530,616EUR 530,616
2025-01-08 (Wednesday)10,514EUR 525,036EUR 525,036
2025-01-08 (Wednesday)10,514EUR 525,036EUR 525,036
2025-01-08 (Wednesday)10,514EUR 525,036EUR 525,036
2025-01-02 (Thursday)10,434EUR 518,679EUR 518,679
2024-12-30 (Monday)10,434EUR 517,939EUR 517,939
2024-12-06 (Friday)10,348G1A.DE holding decreased by -451EUR 525,786G1A.DE holding decreased by -23435EUR 525,786-451EUR -23,435 EUR 50.8104 EUR 50.8585
2024-12-05 (Thursday)10,799G1A.DE holding decreased by -43EUR 549,221G1A.DE holding decreased by -1034EUR 549,221-43EUR -1,034 EUR 50.8585 EUR 50.7522
2024-12-04 (Wednesday)10,842EUR 550,255G1A.DE holding increased by 3592EUR 550,2550EUR 3,592 EUR 50.7522 EUR 50.4209
2024-12-03 (Tuesday)10,842G1A.DE holding decreased by -172EUR 546,663G1A.DE holding decreased by -1065EUR 546,663-172EUR -1,065 EUR 50.4209 EUR 49.7302
2024-12-02 (Monday)11,014G1A.DE holding decreased by -43EUR 547,728G1A.DE holding decreased by -4894EUR 547,728-43EUR -4,894 EUR 49.7302 EUR 49.9794
2024-11-29 (Friday)11,057EUR 552,622G1A.DE holding increased by 5579EUR 552,6220EUR 5,579 EUR 49.9794 EUR 49.4748
2024-11-28 (Thursday)11,057EUR 547,043G1A.DE holding increased by 4444EUR 547,0430EUR 4,444 EUR 49.4748 EUR 49.0729
2024-11-27 (Wednesday)11,057EUR 542,599G1A.DE holding increased by 6448EUR 542,5990EUR 6,448 EUR 49.0729 EUR 48.4897
2024-11-26 (Tuesday)11,057EUR 536,151G1A.DE holding decreased by -7523EUR 536,1510EUR -7,523 EUR 48.4897 EUR 49.1701
2024-11-26 (Tuesday)11,057EUR 536,151G1A.DE holding decreased by -7523EUR 536,1510EUR -7,523 EUR 48.4897 EUR 49.1701
2024-11-25 (Monday)11,057EUR 543,674EUR 543,674
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 G1A.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of G1A.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-66 61.410* 54.32 Profit of 3,585 on sale
2025-02-28BUY7,260 57.928* 53.38
2025-02-26SELL-40 58.364* 53.10 Profit of 2,124 on sale
2025-02-14SELL-39 56.168* 52.00 Profit of 2,028 on sale
2024-12-06SELL-451 50.810* 49.70 Profit of 22,413 on sale
2024-12-05SELL-43 50.859* 49.55 Profit of 2,131 on sale
2024-12-03SELL-172 50.421* 49.21 Profit of 8,463 on sale
2024-12-02SELL-43 49.730* 49.10 Profit of 2,111 on sale
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 G1A.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.

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