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 GEBN.SW

Stock Name
Ticker()

Show aggregate GEBN.SW holdings

iShares MSCI World Quality Factor UCITS GEBN.SW holdings

DateNumber of GEBN.SW Shares HeldBase Market Value of GEBN.SW SharesLocal Market Value of GEBN.SW SharesChange in GEBN.SW Shares HeldChange in GEBN.SW Base ValueCurrent Price per GEBN.SW Share HeldPrevious Price per GEBN.SW Share Held
2025-03-12 (Wednesday)9,908CHF 6,476,257GEBN.SW holding decreased by -7874CHF 6,476,2570CHF -7,874 CHF 653.639 CHF 654.434
2025-03-11 (Tuesday)9,908GEBN.SW holding decreased by -34CHF 6,484,131GEBN.SW holding decreased by -125821CHF 6,484,131-34CHF -125,821 CHF 654.434 CHF 664.851
2025-03-10 (Monday)9,942CHF 6,609,952GEBN.SW holding increased by 47949CHF 6,609,9520CHF 47,949 CHF 664.851 CHF 660.028
2025-03-07 (Friday)9,942CHF 6,562,003GEBN.SW holding increased by 357273CHF 6,562,0030CHF 357,273 CHF 660.028 CHF 624.093
2025-03-05 (Wednesday)9,942CHF 6,204,730GEBN.SW holding increased by 405556CHF 6,204,7300CHF 405,556 CHF 624.093 CHF 583.301
2025-03-04 (Tuesday)9,942CHF 5,799,174GEBN.SW holding decreased by -72953CHF 5,799,1740CHF -72,953 CHF 583.301 CHF 590.638
2025-03-03 (Monday)9,942CHF 5,872,127GEBN.SW holding increased by 49625CHF 5,872,1270CHF 49,625 CHF 590.638 CHF 585.647
2025-02-28 (Friday)9,942CHF 5,822,502GEBN.SW holding decreased by -67416CHF 5,822,5020CHF -67,416 CHF 585.647 CHF 592.428
2025-02-27 (Thursday)9,942CHF 5,889,918GEBN.SW holding decreased by -52810CHF 5,889,9180CHF -52,810 CHF 592.428 CHF 597.74
2025-02-26 (Wednesday)9,942GEBN.SW holding decreased by -35CHF 5,942,728GEBN.SW holding increased by 118764CHF 5,942,728-35CHF 118,764 CHF 597.74 CHF 583.739
2025-02-25 (Tuesday)9,977CHF 5,823,964GEBN.SW holding increased by 7152CHF 5,823,9640CHF 7,152 CHF 583.739 CHF 583.022
2025-02-24 (Monday)9,977CHF 5,816,812GEBN.SW holding decreased by -14889CHF 5,816,8120CHF -14,889 CHF 583.022 CHF 584.514
2025-02-21 (Friday)9,977CHF 5,831,701GEBN.SW holding increased by 10167CHF 5,831,7010CHF 10,167 CHF 584.514 CHF 583.495
2025-02-20 (Thursday)9,977CHF 5,821,534GEBN.SW holding increased by 52580CHF 5,821,5340CHF 52,580 CHF 583.495 CHF 578.225
2025-02-19 (Wednesday)9,977CHF 5,768,954GEBN.SW holding decreased by -144326CHF 5,768,9540CHF -144,326 CHF 578.225 CHF 592.691
2025-02-18 (Tuesday)9,977CHF 5,913,280GEBN.SW holding decreased by -21324CHF 5,913,2800CHF -21,324 CHF 592.691 CHF 594.828
2025-02-17 (Monday)9,977CHF 5,934,604GEBN.SW holding decreased by -5925CHF 5,934,6040CHF -5,925 CHF 594.828 CHF 595.422
2025-02-14 (Friday)9,977GEBN.SW holding decreased by -35CHF 5,940,529GEBN.SW holding increased by 25026CHF 5,940,529-35CHF 25,026 CHF 595.422 CHF 590.841
2025-02-13 (Thursday)10,012CHF 5,915,503GEBN.SW holding increased by 288309CHF 5,915,5030CHF 288,309 CHF 590.841 CHF 562.045
2025-02-12 (Wednesday)10,012CHF 5,627,194GEBN.SW holding increased by 16308CHF 5,627,1940CHF 16,308 CHF 562.045 CHF 560.416
2025-02-11 (Tuesday)10,012CHF 5,610,886GEBN.SW holding decreased by -277CHF 5,610,8860CHF -277 CHF 560.416 CHF 560.444
2025-02-10 (Monday)10,012CHF 5,611,163GEBN.SW holding increased by 18051CHF 5,611,1630CHF 18,051 CHF 560.444 CHF 558.641
2025-02-07 (Friday)10,012CHF 5,593,112GEBN.SW holding decreased by -124871CHF 5,593,1120CHF -124,871 CHF 558.641 CHF 571.113
2025-02-06 (Thursday)10,012CHF 5,717,983GEBN.SW holding increased by 97523CHF 5,717,9830CHF 97,523 CHF 571.113 CHF 561.372
2025-02-05 (Wednesday)10,012CHF 5,620,460GEBN.SW holding increased by 58790CHF 5,620,4600CHF 58,790 CHF 561.372 CHF 555.5
2025-02-04 (Tuesday)10,012CHF 5,561,670GEBN.SW holding increased by 25009CHF 5,561,6700CHF 25,009 CHF 555.5 CHF 553.003
2025-02-03 (Monday)10,012CHF 5,536,661GEBN.SW holding decreased by -95330CHF 5,536,6610CHF -95,330 CHF 553.003 CHF 562.524
2025-01-31 (Friday)10,012CHF 5,631,991GEBN.SW holding decreased by -24830CHF 5,631,9910CHF -24,830 CHF 562.524 CHF 565.004
2025-01-30 (Thursday)10,012CHF 5,656,821GEBN.SW holding increased by 70731CHF 5,656,8210CHF 70,731 CHF 565.004 CHF 557.939
2025-01-29 (Wednesday)10,012CHF 5,586,090GEBN.SW holding increased by 34860CHF 5,586,0900CHF 34,860 CHF 557.939 CHF 554.458
2025-01-28 (Tuesday)10,012CHF 5,551,230GEBN.SW holding increased by 3147CHF 5,551,2300CHF 3,147 CHF 554.458 CHF 554.143
2025-01-27 (Monday)10,012CHF 5,548,083GEBN.SW holding increased by 32656CHF 5,548,0830CHF 32,656 CHF 554.143 CHF 550.882
2025-01-24 (Friday)10,012CHF 5,515,427GEBN.SW holding increased by 25704CHF 5,515,4270CHF 25,704 CHF 550.882 CHF 548.314
2025-01-23 (Thursday)10,012CHF 5,489,723GEBN.SW holding decreased by -38707CHF 5,489,7230CHF -38,707 CHF 548.314 CHF 552.18
2025-01-22 (Wednesday)10,012CHF 5,528,430CHF 5,528,430
2025-01-21 (Tuesday)10,012CHF 5,574,908CHF 5,574,908
2025-01-20 (Monday)10,012CHF 5,582,555CHF 5,582,555
2025-01-17 (Friday)10,012CHF 5,542,073CHF 5,542,073
2025-01-16 (Thursday)10,012CHF 5,419,073CHF 5,419,073
2025-01-15 (Wednesday)10,012CHF 5,600,965CHF 5,600,965
2025-01-14 (Tuesday)9,977CHF 5,397,072CHF 5,397,072
2025-01-13 (Monday)9,977CHF 5,363,885CHF 5,363,885
2025-01-10 (Friday)9,977CHF 5,406,272CHF 5,406,272
2025-01-09 (Thursday)9,977CHF 5,499,573CHF 5,499,573
2025-01-09 (Thursday)9,977CHF 5,499,573CHF 5,499,573
2025-01-09 (Thursday)9,977CHF 5,499,573CHF 5,499,573
2025-01-08 (Wednesday)9,977CHF 5,536,636CHF 5,536,636
2025-01-08 (Wednesday)9,977CHF 5,536,636CHF 5,536,636
2025-01-08 (Wednesday)9,977CHF 5,536,636CHF 5,536,636
2025-01-02 (Thursday)9,907GEBN.SW holding increased by 73CHF 5,597,126GEBN.SW holding decreased by -534761CHF 5,597,12673CHF -534,761 CHF 564.967 CHF 623.539
2024-12-30 (Monday)9,907CHF 5,623,054CHF 5,623,054
2024-12-06 (Friday)9,834GEBN.SW holding decreased by -374CHF 6,131,887GEBN.SW holding decreased by -191191CHF 6,131,887-374CHF -191,191 CHF 623.539 CHF 619.424
2024-12-05 (Thursday)10,208GEBN.SW holding decreased by -34CHF 6,323,078GEBN.SW holding decreased by -84185CHF 6,323,078-34CHF -84,185 CHF 619.424 CHF 625.587
2024-12-04 (Wednesday)10,242CHF 6,407,263GEBN.SW holding increased by 95595CHF 6,407,2630CHF 95,595 CHF 625.587 CHF 616.253
2024-12-03 (Tuesday)10,242GEBN.SW holding decreased by -136CHF 6,311,668GEBN.SW holding increased by 69789CHF 6,311,668-136CHF 69,789 CHF 616.253 CHF 601.453
2024-12-02 (Monday)10,378GEBN.SW holding decreased by -34CHF 6,241,879GEBN.SW holding decreased by -26594CHF 6,241,879-34CHF -26,594 CHF 601.453 CHF 602.043
2024-11-29 (Friday)10,412CHF 6,268,473GEBN.SW holding increased by 76216CHF 6,268,4730CHF 76,216 CHF 602.043 CHF 594.723
2024-11-28 (Thursday)10,412CHF 6,192,257GEBN.SW holding increased by 731CHF 6,192,2570CHF 731 CHF 594.723 CHF 594.653
2024-11-27 (Wednesday)10,412CHF 6,191,526GEBN.SW holding increased by 70201CHF 6,191,5260CHF 70,201 CHF 594.653 CHF 587.911
2024-11-26 (Tuesday)10,412CHF 6,121,325GEBN.SW holding decreased by -50921CHF 6,121,3250CHF -50,921 CHF 587.911 CHF 592.801
2024-11-25 (Monday)10,412CHF 6,172,246GEBN.SW holding increased by 35137CHF 6,172,2460CHF 35,137 CHF 592.801 CHF 589.427
2024-11-22 (Friday)10,412CHF 6,137,109GEBN.SW holding increased by 58981CHF 6,137,1090CHF 58,981 CHF 589.427 CHF 583.762
2024-11-21 (Thursday)10,412CHF 6,078,128GEBN.SW holding increased by 1081CHF 6,078,1280CHF 1,081 CHF 583.762 CHF 583.658
2024-11-20 (Wednesday)10,412GEBN.SW holding decreased by -70CHF 6,077,047GEBN.SW holding decreased by -81076CHF 6,077,047-70CHF -81,076 CHF 583.658 CHF 587.495
2024-11-19 (Tuesday)10,482CHF 6,158,123GEBN.SW holding decreased by -21612CHF 6,158,1230CHF -21,612 CHF 587.495 CHF 589.557
2024-11-18 (Monday)10,482GEBN.SW holding increased by 136CHF 6,179,735GEBN.SW holding increased by 46600CHF 6,179,735136CHF 46,600 CHF 589.557 CHF 592.803
2024-11-12 (Tuesday)10,346CHF 6,133,135GEBN.SW holding decreased by -13679CHF 6,133,1350CHF -13,679 CHF 592.803 CHF 594.125
2024-11-11 (Monday)10,346CHF 6,146,814GEBN.SW holding decreased by -9503CHF 6,146,8140CHF -9,503 CHF 594.125 CHF 595.043
2024-11-08 (Friday)10,346CHF 6,156,317GEBN.SW holding decreased by -24580CHF 6,156,3170CHF -24,580 CHF 595.043 CHF 597.419
2024-11-07 (Thursday)10,346GEBN.SW holding increased by 68CHF 6,180,897GEBN.SW holding increased by 137640CHF 6,180,89768CHF 137,640 CHF 597.419 CHF 587.98
2024-11-06 (Wednesday)10,278CHF 6,043,257GEBN.SW holding decreased by -251847CHF 6,043,2570CHF -251,847 CHF 587.98 CHF 612.483
2024-11-05 (Tuesday)10,278GEBN.SW holding increased by 34CHF 6,295,104GEBN.SW holding decreased by -32823CHF 6,295,10434CHF -32,823 CHF 612.483 CHF 617.72
2024-11-04 (Monday)10,244CHF 6,327,927GEBN.SW holding increased by 27005CHF 6,327,9270CHF 27,005 CHF 617.72 CHF 615.084
2024-11-01 (Friday)10,244CHF 6,300,922GEBN.SW holding decreased by -105873CHF 6,300,9220CHF -105,873 CHF 615.084 CHF 625.419
2024-10-31 (Thursday)10,244GEBN.SW holding increased by 34CHF 6,406,795GEBN.SW holding increased by 320030CHF 6,406,79534CHF 320,030 CHF 625.419 CHF 596.157
2024-10-30 (Wednesday)10,210CHF 6,086,765GEBN.SW holding decreased by -3142CHF 6,086,7650CHF -3,142 CHF 596.157 CHF 596.465
2024-10-29 (Tuesday)10,210CHF 6,089,907GEBN.SW holding decreased by -60738CHF 6,089,9070CHF -60,738 CHF 596.465 CHF 602.414
2024-10-28 (Monday)10,210CHF 6,150,645GEBN.SW holding increased by 54700CHF 6,150,6450CHF 54,700 CHF 602.414 CHF 597.056
2024-10-25 (Friday)10,210GEBN.SW holding increased by 34CHF 6,095,945GEBN.SW holding increased by 62590CHF 6,095,94534CHF 62,590 CHF 597.056 CHF 592.9
2024-10-24 (Thursday)10,176GEBN.SW holding increased by 34CHF 6,033,355GEBN.SW holding increased by 23368CHF 6,033,35534CHF 23,368 CHF 592.9 CHF 592.584
2024-10-23 (Wednesday)10,142GEBN.SW holding increased by 34CHF 6,009,987GEBN.SW holding decreased by -14981CHF 6,009,98734CHF -14,981 CHF 592.584 CHF 596.059
2024-10-22 (Tuesday)10,108CHF 6,024,968GEBN.SW holding decreased by -123257CHF 6,024,9680CHF -123,257 CHF 596.059 CHF 608.253
2024-10-21 (Monday)10,108CHF 6,148,225GEBN.SW holding decreased by -71004CHF 6,148,2250CHF -71,004 CHF 608.253 CHF 615.278
2024-10-18 (Friday)10,108CHF 6,219,229CHF 6,219,229
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 GEBN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of GEBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-34 654.434* 589.82 Profit of 20,054 on sale
2025-02-26SELL-35 597.740* 586.66 Profit of 20,533 on sale
2025-02-14SELL-35 595.422* 586.61 Profit of 20,531 on sale
2025-01-02BUY73 564.967* 600.38
2024-12-06SELL-374 623.539* 599.64 Profit of 224,264 on sale
2024-12-05SELL-34 619.424* 598.98 Profit of 20,365 on sale
2024-12-03SELL-136 616.253* 597.41 Profit of 81,248 on sale
2024-12-02SELL-34 601.453* 597.26 Profit of 20,307 on sale
2024-11-20SELL-70 583.658* 599.84 Profit of 41,989 on sale
2024-11-18BUY136 589.557* 601.17
2024-11-07BUY68 597.419* 603.12
2024-11-05BUY34 612.483* 603.65
2024-10-31BUY34 625.419* 597.74
2024-10-25BUY34 597.056* 597.45
2024-10-24BUY34 592.900* 598.97
2024-10-23BUY34 592.584* 602.16
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 GEBN.SW

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.