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 G24.DE

Stock NameScout24 SE
TickerG24.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A12DM80
LEI5493007EIKM2ENQS7U66

Show aggregate G24.DE holdings

iShares MSCI World Quality Factor UCITS G24.DE holdings

DateNumber of G24.DE Shares HeldBase Market Value of G24.DE SharesLocal Market Value of G24.DE SharesChange in G24.DE Shares HeldChange in G24.DE Base ValueCurrent Price per G24.DE Share HeldPrevious Price per G24.DE Share Held
2025-03-12 (Wednesday)3,626EUR 364,151G24.DE holding decreased by -3337EUR 364,1510EUR -3,337 EUR 100.428 EUR 101.348
2025-03-11 (Tuesday)3,626G24.DE holding decreased by -14EUR 367,488G24.DE holding decreased by -5695EUR 367,488-14EUR -5,695 EUR 101.348 EUR 102.523
2025-03-10 (Monday)3,640EUR 373,183G24.DE holding decreased by -16154EUR 373,1830EUR -16,154 EUR 102.523 EUR 106.961
2025-03-07 (Friday)3,640EUR 389,337G24.DE holding decreased by -3648EUR 389,3370EUR -3,648 EUR 106.961 EUR 107.963
2025-03-05 (Wednesday)3,640EUR 392,985G24.DE holding increased by 10742EUR 392,9850EUR 10,742 EUR 107.963 EUR 105.012
2025-03-04 (Tuesday)3,640EUR 382,243G24.DE holding decreased by -6681EUR 382,2430EUR -6,681 EUR 105.012 EUR 106.847
2025-03-03 (Monday)3,640EUR 388,924G24.DE holding increased by 31753EUR 388,9240EUR 31,753 EUR 106.847 EUR 98.1239
2025-02-28 (Friday)3,640EUR 357,171G24.DE holding increased by 4481EUR 357,1710EUR 4,481 EUR 98.1239 EUR 96.8929
2025-02-27 (Thursday)3,640EUR 352,690G24.DE holding decreased by -8330EUR 352,6900EUR -8,330 EUR 96.8929 EUR 99.1813
2025-02-26 (Wednesday)3,640G24.DE holding decreased by -14EUR 361,020G24.DE holding decreased by -904EUR 361,020-14EUR -904 EUR 99.1813 EUR 99.0487
2025-02-25 (Tuesday)3,654EUR 361,924G24.DE holding increased by 618EUR 361,9240EUR 618 EUR 99.0487 EUR 98.8796
2025-02-24 (Monday)3,654EUR 361,306G24.DE holding increased by 2202EUR 361,3060EUR 2,202 EUR 98.8796 EUR 98.277
2025-02-21 (Friday)3,654EUR 359,104G24.DE holding increased by 2775EUR 359,1040EUR 2,775 EUR 98.277 EUR 97.5175
2025-02-20 (Thursday)3,654EUR 356,329G24.DE holding decreased by -2472EUR 356,3290EUR -2,472 EUR 97.5175 EUR 98.194
2025-02-19 (Wednesday)3,654EUR 358,801G24.DE holding decreased by -7217EUR 358,8010EUR -7,217 EUR 98.194 EUR 100.169
2025-02-18 (Tuesday)3,654EUR 366,018G24.DE holding increased by 711EUR 366,0180EUR 711 EUR 100.169 EUR 99.9745
2025-02-17 (Monday)3,654EUR 365,307G24.DE holding increased by 3213EUR 365,3070EUR 3,213 EUR 99.9745 EUR 99.0952
2025-02-14 (Friday)3,654G24.DE holding decreased by -14EUR 362,094G24.DE holding decreased by -1089EUR 362,094-14EUR -1,089 EUR 99.0952 EUR 99.0139
2025-02-13 (Thursday)3,668EUR 363,183G24.DE holding increased by 3230EUR 363,1830EUR 3,230 EUR 99.0139 EUR 98.1333
2025-02-12 (Wednesday)3,668EUR 359,953G24.DE holding increased by 2076EUR 359,9530EUR 2,076 EUR 98.1333 EUR 97.5673
2025-02-11 (Tuesday)3,668EUR 357,877G24.DE holding decreased by -442EUR 357,8770EUR -442 EUR 97.5673 EUR 97.6878
2025-02-10 (Monday)3,668EUR 358,319G24.DE holding increased by 1269EUR 358,3190EUR 1,269 EUR 97.6878 EUR 97.3419
2025-02-07 (Friday)3,668EUR 357,050G24.DE holding decreased by -862EUR 357,0500EUR -862 EUR 97.3419 EUR 97.5769
2025-02-06 (Thursday)3,668EUR 357,912G24.DE holding decreased by -7147EUR 357,9120EUR -7,147 EUR 97.5769 EUR 99.5254
2025-02-05 (Wednesday)3,668EUR 365,059G24.DE holding increased by 6767EUR 365,0590EUR 6,767 EUR 99.5254 EUR 97.6805
2025-02-04 (Tuesday)3,668EUR 358,292G24.DE holding increased by 197EUR 358,2920EUR 197 EUR 97.6805 EUR 97.6268
2025-02-03 (Monday)3,668EUR 358,095G24.DE holding increased by 620EUR 358,0950EUR 620 EUR 97.6268 EUR 97.4577
2025-01-31 (Friday)3,668EUR 357,475G24.DE holding decreased by -1621EUR 357,4750EUR -1,621 EUR 97.4577 EUR 97.8997
2025-01-30 (Thursday)3,668EUR 359,096G24.DE holding increased by 4409EUR 359,0960EUR 4,409 EUR 97.8997 EUR 96.6977
2025-01-29 (Wednesday)3,668EUR 354,687G24.DE holding increased by 2332EUR 354,6870EUR 2,332 EUR 96.6977 EUR 96.0619
2025-01-28 (Tuesday)3,668EUR 352,355G24.DE holding decreased by -2518EUR 352,3550EUR -2,518 EUR 96.0619 EUR 96.7484
2025-01-27 (Monday)3,668EUR 354,873G24.DE holding increased by 1094EUR 354,8730EUR 1,094 EUR 96.7484 EUR 96.4501
2025-01-24 (Friday)3,668EUR 353,779G24.DE holding increased by 3672EUR 353,7790EUR 3,672 EUR 96.4501 EUR 95.449
2025-01-23 (Thursday)3,668EUR 350,107G24.DE holding decreased by -4181EUR 350,1070EUR -4,181 EUR 95.449 EUR 96.5889
2025-01-22 (Wednesday)3,668EUR 354,288EUR 354,288
2025-01-21 (Tuesday)3,668EUR 346,012EUR 346,012
2025-01-20 (Monday)3,668EUR 344,867EUR 344,867
2025-01-17 (Friday)3,668EUR 339,868EUR 339,868
2025-01-16 (Thursday)3,668EUR 338,151EUR 338,151
2025-01-15 (Wednesday)3,668EUR 336,614EUR 336,614
2025-01-14 (Tuesday)3,654EUR 332,526EUR 332,526
2025-01-13 (Monday)3,654EUR 324,906EUR 324,906
2025-01-10 (Friday)3,654EUR 334,443EUR 334,443
2025-01-09 (Thursday)3,654EUR 331,747EUR 331,747
2025-01-09 (Thursday)3,654EUR 331,747EUR 331,747
2025-01-09 (Thursday)3,654EUR 331,747EUR 331,747
2025-01-08 (Wednesday)3,654EUR 329,709EUR 329,709
2025-01-08 (Wednesday)3,654EUR 329,709EUR 329,709
2025-01-08 (Wednesday)3,654EUR 329,709EUR 329,709
2025-01-02 (Thursday)3,626EUR 322,088EUR 322,088
2024-12-30 (Monday)3,626EUR 320,314EUR 320,314
2024-12-06 (Friday)3,598G24.DE holding decreased by -165EUR 342,447G24.DE holding decreased by -16243EUR 342,447-165EUR -16,243 EUR 95.177 EUR 95.3202
2024-12-05 (Thursday)3,763G24.DE holding decreased by -15EUR 358,690G24.DE holding increased by 4445EUR 358,690-15EUR 4,445 EUR 95.3202 EUR 93.7652
2024-12-04 (Wednesday)3,778EUR 354,245G24.DE holding increased by 7755EUR 354,2450EUR 7,755 EUR 93.7652 EUR 91.7125
2024-12-03 (Tuesday)3,778G24.DE holding decreased by -60EUR 346,490G24.DE holding increased by 122EUR 346,490-60EUR 122 EUR 91.7125 EUR 90.247
2024-12-02 (Monday)3,838G24.DE holding decreased by -15EUR 346,368G24.DE holding increased by 254EUR 346,368-15EUR 254 EUR 90.247 EUR 89.8297
2024-11-29 (Friday)3,853EUR 346,114G24.DE holding increased by 482EUR 346,1140EUR 482 EUR 89.8297 EUR 89.7046
2024-11-28 (Thursday)3,853EUR 345,632G24.DE holding decreased by -2219EUR 345,6320EUR -2,219 EUR 89.7046 EUR 90.2806
2024-11-27 (Wednesday)3,853EUR 347,851G24.DE holding increased by 4156EUR 347,8510EUR 4,156 EUR 90.2806 EUR 89.2019
2024-11-26 (Tuesday)3,853EUR 343,695G24.DE holding decreased by -415EUR 343,6950EUR -415 EUR 89.2019 EUR 89.3096
2024-11-26 (Tuesday)3,853EUR 343,695G24.DE holding decreased by -415EUR 343,6950EUR -415 EUR 89.2019 EUR 89.3096
2024-11-25 (Monday)3,853EUR 344,110EUR 344,110
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 G24.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of G24.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-14 101.348* 97.33 Profit of 1,363 on sale
2025-02-26SELL-14 99.181* 96.02 Profit of 1,344 on sale
2025-02-14SELL-14 99.095* 95.13 Profit of 1,332 on sale
2024-12-06SELL-165 95.177* 91.03 Profit of 15,020 on sale
2024-12-05SELL-15 95.320* 90.49 Profit of 1,357 on sale
2024-12-03SELL-60 91.713* 89.74 Profit of 5,385 on sale
2024-12-02SELL-15 90.247* 89.64 Profit of 1,345 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 G24.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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