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 GIVN.SW

Stock Name
Ticker()

Show aggregate GIVN.SW holdings

iShares MSCI World Quality Factor UCITS GIVN.SW holdings

DateNumber of GIVN.SW Shares HeldBase Market Value of GIVN.SW SharesLocal Market Value of GIVN.SW SharesChange in GIVN.SW Shares HeldChange in GIVN.SW Base ValueCurrent Price per GIVN.SW Share HeldPrevious Price per GIVN.SW Share Held
2025-03-12 (Wednesday)1,046CHF 4,819,124GIVN.SW holding increased by 85592CHF 4,819,1240CHF 85,592 CHF 4607.19 CHF 4525.37
2025-03-11 (Tuesday)1,046GIVN.SW holding decreased by -4CHF 4,733,532GIVN.SW holding decreased by -104283CHF 4,733,532-4CHF -104,283 CHF 4525.37 CHF 4607.44
2025-03-10 (Monday)1,050CHF 4,837,815GIVN.SW holding increased by 57104CHF 4,837,8150CHF 57,104 CHF 4607.44 CHF 4553.06
2025-03-07 (Friday)1,050CHF 4,780,711GIVN.SW holding increased by 95796CHF 4,780,7110CHF 95,796 CHF 4553.06 CHF 4461.82
2025-03-05 (Wednesday)1,050CHF 4,684,915GIVN.SW holding decreased by -150898CHF 4,684,9150CHF -150,898 CHF 4461.82 CHF 4605.54
2025-03-04 (Tuesday)1,050CHF 4,835,813GIVN.SW holding increased by 64733CHF 4,835,8130CHF 64,733 CHF 4605.54 CHF 4543.89
2025-03-03 (Monday)1,050CHF 4,771,080GIVN.SW holding increased by 48553CHF 4,771,0800CHF 48,553 CHF 4543.89 CHF 4497.64
2025-02-28 (Friday)1,050CHF 4,722,527GIVN.SW holding increased by 40812CHF 4,722,5270CHF 40,812 CHF 4497.64 CHF 4458.78
2025-02-27 (Thursday)1,050CHF 4,681,715GIVN.SW holding decreased by -81293CHF 4,681,7150CHF -81,293 CHF 4458.78 CHF 4536.2
2025-02-26 (Wednesday)1,050GIVN.SW holding decreased by -4CHF 4,763,008GIVN.SW holding increased by 68341CHF 4,763,008-4CHF 68,341 CHF 4536.2 CHF 4454.14
2025-02-25 (Tuesday)1,054CHF 4,694,667GIVN.SW holding decreased by -11057CHF 4,694,6670CHF -11,057 CHF 4454.14 CHF 4464.63
2025-02-24 (Monday)1,054CHF 4,705,724GIVN.SW holding increased by 104470CHF 4,705,7240CHF 104,470 CHF 4464.63 CHF 4365.52
2025-02-21 (Friday)1,054CHF 4,601,254GIVN.SW holding increased by 46709CHF 4,601,2540CHF 46,709 CHF 4365.52 CHF 4321.2
2025-02-20 (Thursday)1,054CHF 4,554,545GIVN.SW holding decreased by -18075CHF 4,554,5450CHF -18,075 CHF 4321.2 CHF 4338.35
2025-02-19 (Wednesday)1,054CHF 4,572,620GIVN.SW holding decreased by -96238CHF 4,572,6200CHF -96,238 CHF 4338.35 CHF 4429.66
2025-02-18 (Tuesday)1,054CHF 4,668,858GIVN.SW holding decreased by -58995CHF 4,668,8580CHF -58,995 CHF 4429.66 CHF 4485.63
2025-02-17 (Monday)1,054CHF 4,727,853GIVN.SW holding decreased by -37070CHF 4,727,8530CHF -37,070 CHF 4485.63 CHF 4520.8
2025-02-14 (Friday)1,054GIVN.SW holding decreased by -4CHF 4,764,923GIVN.SW holding increased by 154911CHF 4,764,923-4CHF 154,911 CHF 4520.8 CHF 4357.29
2025-02-13 (Thursday)1,058CHF 4,610,012GIVN.SW holding increased by 156555CHF 4,610,0120CHF 156,555 CHF 4357.29 CHF 4209.32
2025-02-12 (Wednesday)1,058CHF 4,453,457GIVN.SW holding increased by 17561CHF 4,453,4570CHF 17,561 CHF 4209.32 CHF 4192.72
2025-02-11 (Tuesday)1,058CHF 4,435,896GIVN.SW holding decreased by -12969CHF 4,435,8960CHF -12,969 CHF 4192.72 CHF 4204.98
2025-02-10 (Monday)1,058CHF 4,448,865GIVN.SW holding decreased by -30488CHF 4,448,8650CHF -30,488 CHF 4204.98 CHF 4233.79
2025-02-07 (Friday)1,058CHF 4,479,353GIVN.SW holding decreased by -88075CHF 4,479,3530CHF -88,075 CHF 4233.79 CHF 4317.04
2025-02-06 (Thursday)1,058CHF 4,567,428GIVN.SW holding decreased by -33900CHF 4,567,4280CHF -33,900 CHF 4317.04 CHF 4349.08
2025-02-05 (Wednesday)1,058CHF 4,601,328GIVN.SW holding increased by 32254CHF 4,601,3280CHF 32,254 CHF 4349.08 CHF 4318.6
2025-02-04 (Tuesday)1,058CHF 4,569,074GIVN.SW holding increased by 14481CHF 4,569,0740CHF 14,481 CHF 4318.6 CHF 4304.91
2025-02-03 (Monday)1,058CHF 4,554,593GIVN.SW holding decreased by -90797CHF 4,554,5930CHF -90,797 CHF 4304.91 CHF 4390.73
2025-01-31 (Friday)1,058CHF 4,645,390GIVN.SW holding decreased by -26253CHF 4,645,3900CHF -26,253 CHF 4390.73 CHF 4415.54
2025-01-30 (Thursday)1,058CHF 4,671,643GIVN.SW holding increased by 23235CHF 4,671,6430CHF 23,235 CHF 4415.54 CHF 4393.58
2025-01-29 (Wednesday)1,058CHF 4,648,408GIVN.SW holding decreased by -51997CHF 4,648,4080CHF -51,997 CHF 4393.58 CHF 4442.73
2025-01-28 (Tuesday)1,058CHF 4,700,405GIVN.SW holding decreased by -37312CHF 4,700,4050CHF -37,312 CHF 4442.73 CHF 4477.99
2025-01-27 (Monday)1,058CHF 4,737,717GIVN.SW holding increased by 272022CHF 4,737,7170CHF 272,022 CHF 4477.99 CHF 4220.88
2025-01-24 (Friday)1,058CHF 4,465,695GIVN.SW holding decreased by -120543CHF 4,465,6950CHF -120,543 CHF 4220.88 CHF 4334.82
2025-01-23 (Thursday)1,058CHF 4,586,238GIVN.SW holding decreased by -15791CHF 4,586,2380CHF -15,791 CHF 4334.82 CHF 4349.74
2025-01-22 (Wednesday)1,058CHF 4,602,029CHF 4,602,029
2025-01-21 (Tuesday)1,058CHF 4,615,964CHF 4,615,964
2025-01-20 (Monday)1,058CHF 4,616,664CHF 4,616,664
2025-01-17 (Friday)1,058CHF 4,550,413CHF 4,550,413
2025-01-16 (Thursday)1,058CHF 4,525,750CHF 4,525,750
2025-01-15 (Wednesday)1,058CHF 4,505,189CHF 4,505,189
2025-01-14 (Tuesday)1,054CHF 4,434,983CHF 4,434,983
2025-01-13 (Monday)1,054CHF 4,452,795CHF 4,452,795
2025-01-10 (Friday)1,054CHF 4,480,751CHF 4,480,751
2025-01-09 (Thursday)1,054CHF 4,553,872CHF 4,553,872
2025-01-09 (Thursday)1,054CHF 4,553,872CHF 4,553,872
2025-01-09 (Thursday)1,054CHF 4,553,872CHF 4,553,872
2025-01-08 (Wednesday)1,054CHF 4,489,141CHF 4,489,141
2025-01-08 (Wednesday)1,054CHF 4,489,141CHF 4,489,141
2025-01-08 (Wednesday)1,054CHF 4,489,141CHF 4,489,141
2025-01-02 (Thursday)1,046GIVN.SW holding increased by 8CHF 4,554,467GIVN.SW holding decreased by -116977CHF 4,554,4678CHF -116,977 CHF 4354.17 CHF 4500.43
2024-12-30 (Monday)1,046CHF 4,575,565CHF 4,575,565
2024-12-06 (Friday)1,038GIVN.SW holding decreased by -44CHF 4,671,444GIVN.SW holding decreased by -141817CHF 4,671,444-44CHF -141,817 CHF 4500.43 CHF 4448.49
2024-12-05 (Thursday)1,082GIVN.SW holding decreased by -4CHF 4,813,261GIVN.SW holding increased by 11584CHF 4,813,261-4CHF 11,584 CHF 4448.49 CHF 4421.43
2024-12-04 (Wednesday)1,086CHF 4,801,677GIVN.SW holding increased by 7993CHF 4,801,6770CHF 7,993 CHF 4421.43 CHF 4414.07
2024-12-03 (Tuesday)1,086GIVN.SW holding decreased by -16CHF 4,793,684GIVN.SW holding decreased by -50722CHF 4,793,684-16CHF -50,722 CHF 4414.07 CHF 4396.01
2024-12-02 (Monday)1,102GIVN.SW holding decreased by -4CHF 4,844,406GIVN.SW holding decreased by -27769CHF 4,844,406-4CHF -27,769 CHF 4396.01 CHF 4405.22
2024-11-29 (Friday)1,106CHF 4,872,175GIVN.SW holding increased by 27867CHF 4,872,1750CHF 27,867 CHF 4405.22 CHF 4380.03
2024-11-28 (Thursday)1,106CHF 4,844,308GIVN.SW holding decreased by -27441CHF 4,844,3080CHF -27,441 CHF 4380.03 CHF 4404.84
2024-11-27 (Wednesday)1,106CHF 4,871,749GIVN.SW holding increased by 33038CHF 4,871,7490CHF 33,038 CHF 4404.84 CHF 4374.96
2024-11-26 (Tuesday)1,106CHF 4,838,711GIVN.SW holding decreased by -21883CHF 4,838,7110CHF -21,883 CHF 4374.96 CHF 4394.75
2024-11-25 (Monday)1,106GIVN.SW holding increased by 112CHF 4,860,594GIVN.SW holding increased by 486438CHF 4,860,594112CHF 486,438 CHF 4394.75 CHF 4400.56
2024-11-22 (Friday)994CHF 4,374,156GIVN.SW holding decreased by -27772CHF 4,374,1560CHF -27,772 CHF 4400.56 CHF 4428.5
2024-11-21 (Thursday)994CHF 4,401,928GIVN.SW holding increased by 65351CHF 4,401,9280CHF 65,351 CHF 4428.5 CHF 4362.75
2024-11-20 (Wednesday)994GIVN.SW holding decreased by -6CHF 4,336,577GIVN.SW holding decreased by -50929CHF 4,336,577-6CHF -50,929 CHF 4362.75 CHF 4387.51
2024-11-19 (Tuesday)1,000CHF 4,387,506GIVN.SW holding increased by 82680CHF 4,387,5060CHF 82,680 CHF 4387.51 CHF 4304.83
2024-11-18 (Monday)1,000GIVN.SW holding increased by 12CHF 4,304,826GIVN.SW holding decreased by -55924CHF 4,304,82612CHF -55,924 CHF 4304.83 CHF 4413.71
2024-11-12 (Tuesday)988CHF 4,360,750GIVN.SW holding decreased by -89994CHF 4,360,7500CHF -89,994 CHF 4413.71 CHF 4504.8
2024-11-11 (Monday)988CHF 4,450,744GIVN.SW holding increased by 35253CHF 4,450,7440CHF 35,253 CHF 4504.8 CHF 4469.12
2024-11-08 (Friday)988CHF 4,415,491GIVN.SW holding decreased by -5717CHF 4,415,4910CHF -5,717 CHF 4469.12 CHF 4474.91
2024-11-07 (Thursday)988GIVN.SW holding increased by 6CHF 4,421,208GIVN.SW holding increased by 26219CHF 4,421,2086CHF 26,219 CHF 4474.91 CHF 4475.55
2024-11-06 (Wednesday)982CHF 4,394,989GIVN.SW holding decreased by -205136CHF 4,394,9890CHF -205,136 CHF 4475.55 CHF 4684.44
2024-11-05 (Tuesday)982GIVN.SW holding increased by 3CHF 4,600,125GIVN.SW holding decreased by -50650CHF 4,600,1253CHF -50,650 CHF 4684.44 CHF 4750.54
2024-11-04 (Monday)979CHF 4,650,775GIVN.SW holding increased by 2367CHF 4,650,7750CHF 2,367 CHF 4750.54 CHF 4748.12
2024-11-01 (Friday)979CHF 4,648,408GIVN.SW holding increased by 9848CHF 4,648,4080CHF 9,848 CHF 4748.12 CHF 4738.06
2024-10-31 (Thursday)979GIVN.SW holding increased by 3CHF 4,638,560GIVN.SW holding decreased by -34481CHF 4,638,5603CHF -34,481 CHF 4738.06 CHF 4787.95
2024-10-30 (Wednesday)976CHF 4,673,041GIVN.SW holding decreased by -24616CHF 4,673,0410CHF -24,616 CHF 4787.95 CHF 4813.17
2024-10-29 (Tuesday)976CHF 4,697,657GIVN.SW holding decreased by -28760CHF 4,697,6570CHF -28,760 CHF 4813.17 CHF 4842.64
2024-10-28 (Monday)976CHF 4,726,417GIVN.SW holding increased by 1056CHF 4,726,4170CHF 1,056 CHF 4842.64 CHF 4841.56
2024-10-25 (Friday)976GIVN.SW holding increased by 3CHF 4,725,361GIVN.SW holding increased by 20141CHF 4,725,3613CHF 20,141 CHF 4841.56 CHF 4835.79
2024-10-24 (Thursday)973GIVN.SW holding increased by 3CHF 4,705,220GIVN.SW holding decreased by -15846CHF 4,705,2203CHF -15,846 CHF 4835.79 CHF 4867.08
2024-10-23 (Wednesday)970GIVN.SW holding increased by 3CHF 4,721,066GIVN.SW holding decreased by -16994CHF 4,721,0663CHF -16,994 CHF 4867.08 CHF 4899.75
2024-10-22 (Tuesday)967CHF 4,738,060GIVN.SW holding decreased by -56141CHF 4,738,0600CHF -56,141 CHF 4899.75 CHF 4957.81
2024-10-21 (Monday)967CHF 4,794,201GIVN.SW holding decreased by -58121CHF 4,794,2010CHF -58,121 CHF 4957.81 CHF 5017.91
2024-10-18 (Friday)967CHF 4,852,322CHF 4,852,322
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 GIVN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of GIVN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-4 4,525.370* 4,481.41 Profit of 17,926 on sale
2025-02-26SELL-4 4,536.200* 4,474.17 Profit of 17,897 on sale
2025-02-14SELL-4 4,520.800* 4,482.60 Profit of 17,930 on sale
2025-01-02BUY8 4,354.170* 4,566.54
2024-12-06SELL-44 4,500.430* 4,568.68 Profit of 201,022 on sale
2024-12-05SELL-4 4,448.490* 4,572.68 Profit of 18,291 on sale
2024-12-03SELL-16 4,414.070* 4,583.75 Profit of 73,340 on sale
2024-12-02SELL-4 4,396.010* 4,590.70 Profit of 18,363 on sale
2024-11-25BUY112 4,394.750* 4,635.87
2024-11-20SELL-6 4,362.750* 4,673.54 Profit of 28,041 on sale
2024-11-18BUY12 4,304.830* 4,712.06
2024-11-07BUY6 4,474.910* 4,787.88
2024-11-05BUY3 4,684.440* 4,825.68
2024-10-31BUY3 4,738.060* 4,855.72
2024-10-25BUY3 4,841.560* 4,890.11
2024-10-24BUY3 4,835.790* 4,908.21
2024-10-23BUY3 4,867.080* 4,928.78
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 GIVN.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.