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 IBE.MC

Stock NameIberdrola SA
TickerIBE.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0144580Y14
LEI5QK37QC7NWOJ8D7WVQ45

Show aggregate IBE.MC holdings

iShares MSCI World Quality Factor UCITS IBE.MC holdings

DateNumber of IBE.MC Shares HeldBase Market Value of IBE.MC SharesLocal Market Value of IBE.MC SharesChange in IBE.MC Shares HeldChange in IBE.MC Base ValueCurrent Price per IBE.MC Share HeldPrevious Price per IBE.MC Share Held
2025-03-12 (Wednesday)2,705,612EUR 40,661,755IBE.MC holding decreased by -62961EUR 40,661,7550EUR -62,961 EUR 15.0287 EUR 15.0519
2025-03-11 (Tuesday)2,705,612IBE.MC holding decreased by -9291EUR 40,724,716IBE.MC holding increased by 283131EUR 40,724,716-9,291EUR 283,131 EUR 15.0519 EUR 14.8961
2025-03-10 (Monday)2,714,903EUR 40,441,585IBE.MC holding increased by 350897EUR 40,441,5850EUR 350,897 EUR 14.8961 EUR 14.7669
2025-03-07 (Friday)2,714,903EUR 40,090,688IBE.MC holding increased by 727016EUR 40,090,6880EUR 727,016 EUR 14.7669 EUR 14.4991
2025-03-05 (Wednesday)2,714,903EUR 39,363,672IBE.MC holding increased by 121765EUR 39,363,6720EUR 121,765 EUR 14.4991 EUR 14.4543
2025-03-04 (Tuesday)2,714,903EUR 39,241,907IBE.MC holding increased by 14222EUR 39,241,9070EUR 14,222 EUR 14.4543 EUR 14.449
2025-03-03 (Monday)2,714,903EUR 39,227,685IBE.MC holding decreased by -160128EUR 39,227,6850EUR -160,128 EUR 14.449 EUR 14.508
2025-02-28 (Friday)2,714,903EUR 39,387,813IBE.MC holding increased by 374820EUR 39,387,8130EUR 374,820 EUR 14.508 EUR 14.3699
2025-02-27 (Thursday)2,714,903EUR 39,012,993IBE.MC holding decreased by -820952EUR 39,012,9930EUR -820,952 EUR 14.3699 EUR 14.6723
2025-02-26 (Wednesday)2,714,903IBE.MC holding decreased by -9281EUR 39,833,945IBE.MC holding increased by 139250EUR 39,833,945-9,281EUR 139,250 EUR 14.6723 EUR 14.5712
2025-02-25 (Tuesday)2,724,184EUR 39,694,695IBE.MC holding increased by 451887EUR 39,694,6950EUR 451,887 EUR 14.5712 EUR 14.4053
2025-02-24 (Monday)2,724,184EUR 39,242,808IBE.MC holding increased by 892679EUR 39,242,8080EUR 892,679 EUR 14.4053 EUR 14.0777
2025-02-21 (Friday)2,724,184EUR 38,350,129IBE.MC holding increased by 14075EUR 38,350,1290EUR 14,075 EUR 14.0777 EUR 14.0725
2025-02-20 (Thursday)2,724,184EUR 38,336,054IBE.MC holding increased by 213224EUR 38,336,0540EUR 213,224 EUR 14.0725 EUR 13.9942
2025-02-19 (Wednesday)2,724,184EUR 38,122,830IBE.MC holding increased by 42338EUR 38,122,8300EUR 42,338 EUR 13.9942 EUR 13.9787
2025-02-18 (Tuesday)2,724,184EUR 38,080,492IBE.MC holding decreased by -74025EUR 38,080,4920EUR -74,025 EUR 13.9787 EUR 14.0059
2025-02-17 (Monday)2,724,184EUR 38,154,517IBE.MC holding decreased by -205780EUR 38,154,5170EUR -205,780 EUR 14.0059 EUR 14.0814
2025-02-14 (Friday)2,724,184IBE.MC holding decreased by -9278EUR 38,360,297IBE.MC holding increased by 15727EUR 38,360,297-9,278EUR 15,727 EUR 14.0814 EUR 14.0278
2025-02-13 (Thursday)2,733,462EUR 38,344,570IBE.MC holding increased by 574953EUR 38,344,5700EUR 574,953 EUR 14.0278 EUR 13.8175
2025-02-12 (Wednesday)2,733,462EUR 37,769,617IBE.MC holding increased by 61798EUR 37,769,6170EUR 61,798 EUR 13.8175 EUR 13.7949
2025-02-11 (Tuesday)2,733,462EUR 37,707,819IBE.MC holding decreased by -555547EUR 37,707,8190EUR -555,547 EUR 13.7949 EUR 13.9981
2025-02-10 (Monday)2,733,462EUR 38,263,366IBE.MC holding increased by 76226EUR 38,263,3660EUR 76,226 EUR 13.9981 EUR 13.9702
2025-02-07 (Friday)2,733,462EUR 38,187,140IBE.MC holding decreased by -347390EUR 38,187,1400EUR -347,390 EUR 13.9702 EUR 14.0973
2025-02-06 (Thursday)2,733,462EUR 38,534,530IBE.MC holding decreased by -706002EUR 38,534,5300EUR -706,002 EUR 14.0973 EUR 14.3556
2025-02-05 (Wednesday)2,733,462IBE.MC holding increased by 2687290EUR 39,240,532IBE.MC holding increased by 38584386EUR 39,240,5322,687,290EUR 38,584,386 EUR 14.3556 EUR 14.2109
2025-02-04 (Tuesday)46,172IBE.MC holding increased by 2641118EUR 656,146IBE.MC holding increased by 37542563EUR 656,1462,641,118EUR 37,542,563 EUR 14.2109 EUR 13.9968
2025-02-04 (Tuesday)2,687,290IBE.MC holding increased by 2641118EUR 38,188,822IBE.MC holding increased by 37542563EUR 38,188,8222,641,118EUR 37,542,563 EUR 14.2109 EUR 13.9968
2025-02-03 (Monday)46,172IBE.MC holding increased by 2641118EUR 646,259IBE.MC holding increased by 36958704EUR 646,2592,641,118EUR 36,958,704 EUR 13.9968 EUR 14.1795
2025-02-03 (Monday)2,687,290IBE.MC holding increased by 2641118EUR 37,613,398IBE.MC holding increased by 36958704EUR 37,613,3982,641,118EUR 36,958,704 EUR 13.9968 EUR 14.1795
2025-01-31 (Friday)46,172IBE.MC holding increased by 2641118EUR 654,694IBE.MC holding increased by 37446401EUR 654,6942,641,118EUR 37,446,401 EUR 14.1795 EUR 14.2494
2025-01-31 (Friday)2,687,290IBE.MC holding increased by 2641118EUR 38,104,326IBE.MC holding increased by 37446401EUR 38,104,3262,641,118EUR 37,446,401 EUR 14.1795 EUR 14.2494
2025-01-30 (Thursday)46,172IBE.MC holding increased by 2641118EUR 657,925IBE.MC holding increased by 37640922EUR 657,9252,641,118EUR 37,640,922 EUR 14.2494 EUR 14.1087
2025-01-30 (Thursday)2,687,290IBE.MC holding increased by 2641118EUR 38,292,348IBE.MC holding increased by 37640922EUR 38,292,3482,641,118EUR 37,640,922 EUR 14.2494 EUR 14.1087
2025-01-29 (Wednesday)46,172IBE.MC holding increased by 2641118EUR 651,426IBE.MC holding increased by 37262648EUR 651,4262,641,118EUR 37,262,648 EUR 14.1087 EUR 14.1096
2025-01-29 (Wednesday)2,687,290IBE.MC holding increased by 2641118EUR 37,914,115IBE.MC holding increased by 37262648EUR 37,914,1152,641,118EUR 37,262,648 EUR 14.1087 EUR 14.1096
2025-01-28 (Tuesday)46,172IBE.MC holding increased by 2641118EUR 651,467IBE.MC holding increased by 37278780EUR 651,4672,641,118EUR 37,278,780 EUR 14.1096 EUR 13.8114
2025-01-28 (Tuesday)2,687,290IBE.MC holding increased by 2641118EUR 37,916,482IBE.MC holding increased by 37278780EUR 37,916,4822,641,118EUR 37,278,780 EUR 14.1096 EUR 13.8114
2025-01-27 (Monday)46,172IBE.MC holding increased by 2641118EUR 637,702IBE.MC holding increased by 37068431EUR 637,7022,641,118EUR 37,068,431 EUR 14.0319 EUR 13.848
2025-01-27 (Monday)2,687,290IBE.MC holding increased by 2641118EUR 37,707,821IBE.MC holding increased by 37068431EUR 37,707,8212,641,118EUR 37,068,431 EUR 14.0319 EUR 13.848
2025-01-24 (Friday)46,172IBE.MC holding increased by 9278EUR 639,390IBE.MC holding increased by 36550424EUR 639,3909,278EUR 36,550,424 EUR 13.8364 EUR 0.236023
2025-01-24 (Friday)2,687,290IBE.MC holding increased by 9278EUR 37,182,497IBE.MC holding increased by 36550424EUR 37,182,4979,278EUR 36,550,424 EUR 13.8364 EUR 0.236023
2025-01-23 (Thursday)2,678,012IBE.MC holding increased by 9278EUR 632,073IBE.MC holding increased by 36232078EUR 632,0739,278EUR 36,232,078 EUR 13.7195 EUR 0.237565
2025-01-23 (Thursday)2,687,290IBE.MC holding increased by 9278EUR 36,868,279IBE.MC holding increased by 36232078EUR 36,868,2799,278EUR 36,232,078 EUR 13.7195 EUR 0.237565
2025-01-22 (Wednesday)2,678,012IBE.MC holding decreased by -9278EUR 636,201IBE.MC holding decreased by -36310087EUR 636,201-9,278EUR -36,310,087 EUR 0.237565 EUR 13.7485
2025-01-22 (Wednesday)2,687,290IBE.MC holding decreased by -9278EUR 36,946,288IBE.MC holding decreased by -36310087EUR 36,946,288-9,278EUR -36,310,087 EUR 0.237565 EUR 13.7485
2025-01-21 (Tuesday)2,678,012EUR 640,611EUR 640,611
2025-01-21 (Tuesday)2,687,290EUR 37,256,230EUR 37,256,230
2025-01-20 (Monday)2,687,290EUR 36,990,713EUR 36,990,713
2025-01-20 (Monday)2,678,012EUR 633,648EUR 633,648
2025-01-17 (Friday)2,678,012EUR 630,345EUR 630,345
2025-01-17 (Friday)2,687,290EUR 36,816,760EUR 36,816,760
2025-01-16 (Thursday)2,678,012EUR 628,935EUR 628,935
2025-01-16 (Thursday)2,687,290EUR 36,731,931EUR 36,731,931
2025-01-15 (Wednesday)2,687,290EUR 36,735,915EUR 36,735,915
2025-01-14 (Tuesday)2,678,012EUR 36,184,043EUR 36,184,043
2025-01-13 (Monday)2,678,012EUR 35,868,649EUR 35,868,649
2025-01-10 (Friday)2,678,012EUR 36,176,838EUR 36,176,838
2025-01-09 (Thursday)2,678,012EUR 37,897,922EUR 37,897,922
2025-01-09 (Thursday)2,678,012EUR 37,897,922EUR 37,897,922
2025-01-09 (Thursday)2,678,012EUR 37,897,922EUR 37,897,922
2025-01-08 (Wednesday)2,678,012EUR 37,749,884EUR 37,749,884
2025-01-08 (Wednesday)2,678,012EUR 37,749,884EUR 37,749,884
2025-01-08 (Wednesday)2,678,012EUR 37,749,884EUR 37,749,884
2025-01-02 (Thursday)2,659,764IBE.MC holding increased by 18254EUR 37,112,884IBE.MC holding decreased by -403494EUR 37,112,88418,254EUR -403,494 EUR 13.9535 EUR 14.2026
2024-12-30 (Monday)2,659,764EUR 36,486,192EUR 36,486,192
2024-12-06 (Friday)2,641,510IBE.MC holding decreased by -100397EUR 37,516,378IBE.MC holding decreased by -1651211EUR 37,516,378-100,397EUR -1,651,211 EUR 14.2026 EUR 14.2848
2024-12-05 (Thursday)2,741,907IBE.MC holding decreased by -9133EUR 39,167,589IBE.MC holding increased by 322741EUR 39,167,589-9,133EUR 322,741 EUR 14.2848 EUR 14.1201
2024-12-04 (Wednesday)2,751,040EUR 38,844,848IBE.MC holding decreased by -302940EUR 38,844,8480EUR -302,940 EUR 14.1201 EUR 14.2302
2024-12-03 (Tuesday)2,751,040IBE.MC holding decreased by -36536EUR 39,147,788IBE.MC holding decreased by -280508EUR 39,147,788-36,536EUR -280,508 EUR 14.2302 EUR 14.1443
2024-12-02 (Monday)2,787,576IBE.MC holding decreased by -9140EUR 39,428,296IBE.MC holding decreased by -419700EUR 39,428,296-9,140EUR -419,700 EUR 14.1443 EUR 14.2481
2024-11-29 (Friday)2,796,716EUR 39,847,996IBE.MC holding increased by 61584EUR 39,847,9960EUR 61,584 EUR 14.2481 EUR 14.2261
2024-11-28 (Thursday)2,796,716EUR 39,786,412IBE.MC holding decreased by -53077EUR 39,786,4120EUR -53,077 EUR 14.2261 EUR 14.2451
2024-11-27 (Wednesday)2,796,716EUR 39,839,489IBE.MC holding increased by 630440EUR 39,839,4890EUR 630,440 EUR 14.2451 EUR 14.0197
2024-11-26 (Tuesday)2,796,716EUR 39,209,049IBE.MC holding decreased by -97648EUR 39,209,0490EUR -97,648 EUR 14.0197 EUR 14.0546
2024-11-25 (Monday)2,796,716IBE.MC holding increased by 636900EUR 39,306,697IBE.MC holding increased by 8762612EUR 39,306,697636,900EUR 8,762,612 EUR 14.0546 EUR 14.142
2024-11-22 (Friday)2,159,816EUR 30,544,085IBE.MC holding increased by 293902EUR 30,544,0850EUR 293,902 EUR 14.142 EUR 14.0059
2024-11-21 (Thursday)2,159,816EUR 30,250,183IBE.MC holding decreased by -84147EUR 30,250,1830EUR -84,147 EUR 14.0059 EUR 14.0449
2024-11-20 (Wednesday)2,159,816IBE.MC holding decreased by -14100EUR 30,334,330IBE.MC holding decreased by -504647EUR 30,334,330-14,100EUR -504,647 EUR 14.0449 EUR 14.1859
2024-11-19 (Tuesday)2,173,916EUR 30,838,977IBE.MC holding increased by 198771EUR 30,838,9770EUR 198,771 EUR 14.1859 EUR 14.0945
2024-11-18 (Monday)2,173,916IBE.MC holding increased by 28280EUR 30,640,206IBE.MC holding increased by 625707EUR 30,640,20628,280EUR 625,707 EUR 14.0945 EUR 13.9886
2024-11-12 (Tuesday)2,145,636EUR 30,014,499IBE.MC holding decreased by -520158EUR 30,014,4990EUR -520,158 EUR 13.9886 EUR 14.2311
2024-11-11 (Monday)2,145,636EUR 30,534,657IBE.MC holding increased by 67851EUR 30,534,6570EUR 67,851 EUR 14.2311 EUR 14.1994
2024-11-08 (Friday)2,145,636EUR 30,466,806IBE.MC holding increased by 53420EUR 30,466,8060EUR 53,420 EUR 14.1994 EUR 14.1745
2024-11-07 (Thursday)2,145,636IBE.MC holding increased by 14130EUR 30,413,386IBE.MC holding increased by 279784EUR 30,413,38614,130EUR 279,784 EUR 14.1745 EUR 14.1372
2024-11-06 (Wednesday)2,131,506EUR 30,133,602IBE.MC holding decreased by -1806587EUR 30,133,6020EUR -1,806,587 EUR 14.1372 EUR 14.9848
2024-11-05 (Tuesday)2,131,506IBE.MC holding increased by 7065EUR 31,940,189IBE.MC holding increased by 172513EUR 31,940,1897,065EUR 172,513 EUR 14.9848 EUR 14.9534
2024-11-04 (Monday)2,124,441EUR 31,767,676IBE.MC holding decreased by -96268EUR 31,767,6760EUR -96,268 EUR 14.9534 EUR 14.9987
2024-11-01 (Friday)2,124,441EUR 31,863,944IBE.MC holding increased by 393125EUR 31,863,9440EUR 393,125 EUR 14.9987 EUR 14.8137
2024-10-31 (Thursday)2,124,441IBE.MC holding increased by 7059EUR 31,470,819IBE.MC holding decreased by -180180EUR 31,470,8197,059EUR -180,180 EUR 14.8137 EUR 14.9482
2024-10-30 (Wednesday)2,117,382EUR 31,650,999IBE.MC holding decreased by -153589EUR 31,650,9990EUR -153,589 EUR 14.9482 EUR 15.0207
2024-10-29 (Tuesday)2,117,382EUR 31,804,588IBE.MC holding decreased by -425416EUR 31,804,5880EUR -425,416 EUR 15.0207 EUR 15.2216
2024-10-28 (Monday)2,117,382EUR 32,230,004IBE.MC holding increased by 236484EUR 32,230,0040EUR 236,484 EUR 15.2216 EUR 15.1099
2024-10-25 (Friday)2,117,382IBE.MC holding increased by 7054EUR 31,993,520IBE.MC holding increased by 35781EUR 31,993,5207,054EUR 35,781 EUR 15.1099 EUR 15.1435
2024-10-24 (Thursday)2,110,328IBE.MC holding increased by 7054EUR 31,957,739IBE.MC holding increased by 139200EUR 31,957,7397,054EUR 139,200 EUR 15.1435 EUR 15.1281
2024-10-23 (Wednesday)2,103,274IBE.MC holding increased by 7054EUR 31,818,539IBE.MC holding increased by 468238EUR 31,818,5397,054EUR 468,238 EUR 15.1281 EUR 14.9556
2024-10-22 (Tuesday)2,096,220EUR 31,350,301IBE.MC holding decreased by -560823EUR 31,350,3010EUR -560,823 EUR 14.9556 EUR 15.2232
2024-10-21 (Monday)2,096,220EUR 31,911,124IBE.MC holding increased by 70292EUR 31,911,1240EUR 70,292 EUR 15.2232 EUR 15.1896
2024-10-18 (Friday)2,096,220EUR 31,840,832EUR 31,840,832
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 IBE.MC by Blackrock for IE00BP3QZ601

Show aggregate share trades of IBE.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-9,291 15.052* 14.12 Profit of 131,197 on sale
2025-02-26SELL-9,281 14.672* 14.06 Profit of 130,472 on sale
2025-02-14SELL-9,278 14.081* 14.04 Profit of 130,296 on sale
2025-02-05BUY2,687,290 14.356* 14.05
2025-02-04BUY2,641,118 14.211* 14.05
2025-02-03BUY2,641,118 13.997* 14.05
2025-01-31BUY2,641,118 14.180* 14.04
2025-01-30BUY2,641,118 14.249* 14.04
2025-01-29BUY2,641,118 14.109* 14.04
2025-01-28BUY2,641,118 14.110* 14.03
2025-01-27BUY2,641,118 14.032* 14.03
2025-01-24BUY9,278 13.836* 14.04
2025-01-23BUY9,278 13.720* 14.05
2025-01-22SELL-9,278 0.238* 14.47 Profit of 134,231 on sale
2025-01-02BUY18,254 13.954* 14.48
2024-12-06SELL-100,397 14.203* 14.49 Profit of 1,455,039 on sale
2024-12-05SELL-9,133 14.285* 14.50 Profit of 132,427 on sale
2024-12-03SELL-36,536 14.230* 14.52 Profit of 530,612 on sale
2024-12-02SELL-9,140 14.144* 14.54 Profit of 132,868 on sale
2024-11-25BUY636,900 14.055* 14.62
2024-11-20SELL-14,100 14.045* 14.71 Profit of 207,428 on sale
2024-11-18BUY28,280 14.095* 14.78
2024-11-07BUY14,130 14.175* 14.97
2024-11-05BUY7,065 14.985* 15.05
2024-10-31BUY7,059 14.814* 15.09
2024-10-25BUY7,054 15.110* 15.11
2024-10-24BUY7,054 15.144* 15.10
2024-10-23BUY7,054 15.128* 15.09
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 IBE.MC

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.