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 IMB.L

Stock NameImperial Brands PLC
TickerIMB.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0004544929
LEI549300DFVPOB67JL3A42

Show aggregate IMB.L holdings

iShares MSCI World Quality Factor UCITS IMB.L holdings

DateNumber of IMB.L Shares HeldBase Market Value of IMB.L SharesLocal Market Value of IMB.L SharesChange in IMB.L Shares HeldChange in IMB.L Base ValueCurrent Price per IMB.L Share HeldPrevious Price per IMB.L Share Held
2025-03-12 (Wednesday)146,895GBP 5,213,403IMB.L holding decreased by -60222GBP 5,213,4030GBP -60,222 GBP 35.4907 GBP 35.9006
2025-03-11 (Tuesday)146,895IMB.L holding decreased by -513GBP 5,273,625IMB.L holding increased by 18180GBP 5,273,625-513GBP 18,180 GBP 35.9006 GBP 35.6524
2025-03-10 (Monday)147,408GBP 5,255,445IMB.L holding decreased by -40531GBP 5,255,4450GBP -40,531 GBP 35.6524 GBP 35.9273
2025-03-07 (Friday)147,408GBP 5,295,976IMB.L holding increased by 46934GBP 5,295,9760GBP 46,934 GBP 35.9273 GBP 35.6089
2025-03-05 (Wednesday)147,408GBP 5,249,042IMB.L holding decreased by -44377GBP 5,249,0420GBP -44,377 GBP 35.6089 GBP 35.91
2025-03-04 (Tuesday)147,408GBP 5,293,419IMB.L holding increased by 12069GBP 5,293,4190GBP 12,069 GBP 35.91 GBP 35.8281
2025-03-03 (Monday)147,408GBP 5,281,350IMB.L holding increased by 93585GBP 5,281,3500GBP 93,585 GBP 35.8281 GBP 35.1932
2025-02-28 (Friday)147,408GBP 5,187,765IMB.L holding increased by 1715GBP 5,187,7650GBP 1,715 GBP 35.1932 GBP 35.1816
2025-02-27 (Thursday)147,408GBP 5,186,050IMB.L holding decreased by -30004GBP 5,186,0500GBP -30,004 GBP 35.1816 GBP 35.3851
2025-02-26 (Wednesday)147,408IMB.L holding decreased by -511GBP 5,216,054IMB.L holding increased by 42694GBP 5,216,054-511GBP 42,694 GBP 35.3851 GBP 34.9743
2025-02-25 (Tuesday)147,919GBP 5,173,360IMB.L holding increased by 53101GBP 5,173,3600GBP 53,101 GBP 34.9743 GBP 34.6153
2025-02-24 (Monday)147,919GBP 5,120,259IMB.L holding increased by 102193GBP 5,120,2590GBP 102,193 GBP 34.6153 GBP 33.9244
2025-02-21 (Friday)147,919GBP 5,018,066IMB.L holding decreased by -106771GBP 5,018,0660GBP -106,771 GBP 33.9244 GBP 34.6462
2025-02-20 (Thursday)147,919GBP 5,124,837IMB.L holding decreased by -48838GBP 5,124,8370GBP -48,838 GBP 34.6462 GBP 34.9764
2025-02-19 (Wednesday)147,919GBP 5,173,675IMB.L holding decreased by -3219GBP 5,173,6750GBP -3,219 GBP 34.9764 GBP 34.9982
2025-02-18 (Tuesday)147,919GBP 5,176,894IMB.L holding decreased by -7497GBP 5,176,8940GBP -7,497 GBP 34.9982 GBP 35.0489
2025-02-17 (Monday)147,919GBP 5,184,391IMB.L holding decreased by -26921GBP 5,184,3910GBP -26,921 GBP 35.0489 GBP 35.2309
2025-02-14 (Friday)147,919IMB.L holding decreased by -511GBP 5,211,312IMB.L holding decreased by -19529GBP 5,211,312-511GBP -19,529 GBP 35.2309 GBP 35.2411
2025-02-13 (Thursday)148,430GBP 5,230,841IMB.L holding decreased by -91380GBP 5,230,8410GBP -91,380 GBP 35.2411 GBP 35.8568
2025-02-12 (Wednesday)148,430GBP 5,322,221IMB.L holding increased by 24448GBP 5,322,2210GBP 24,448 GBP 35.8568 GBP 35.6921
2025-02-11 (Tuesday)148,430GBP 5,297,773IMB.L holding increased by 44250GBP 5,297,7730GBP 44,250 GBP 35.6921 GBP 35.3939
2025-02-10 (Monday)148,430GBP 5,253,523IMB.L holding increased by 40943GBP 5,253,5230GBP 40,943 GBP 35.3939 GBP 35.1181
2025-02-07 (Friday)148,430GBP 5,212,580IMB.L holding increased by 6997GBP 5,212,5800GBP 6,997 GBP 35.1181 GBP 35.071
2025-02-06 (Thursday)148,430GBP 5,205,583IMB.L holding increased by 58999GBP 5,205,5830GBP 58,999 GBP 35.071 GBP 34.6735
2025-02-05 (Wednesday)148,430GBP 5,146,584IMB.L holding increased by 68303GBP 5,146,5840GBP 68,303 GBP 34.6735 GBP 34.2133
2025-02-04 (Tuesday)148,430GBP 5,078,281IMB.L holding increased by 29111GBP 5,078,2810GBP 29,111 GBP 34.2133 GBP 34.0172
2025-02-03 (Monday)148,430GBP 5,049,170IMB.L holding increased by 30784GBP 5,049,1700GBP 30,784 GBP 34.0172 GBP 33.8098
2025-01-31 (Friday)148,430GBP 5,018,386IMB.L holding increased by 28900GBP 5,018,3860GBP 28,900 GBP 33.8098 GBP 33.6151
2025-01-30 (Thursday)148,430GBP 4,989,486IMB.L holding increased by 76161GBP 4,989,4860GBP 76,161 GBP 33.6151 GBP 33.102
2025-01-29 (Wednesday)148,430GBP 4,913,325IMB.L holding decreased by -13974GBP 4,913,3250GBP -13,974 GBP 33.102 GBP 33.1961
2025-01-28 (Tuesday)148,430GBP 4,927,299IMB.L holding decreased by -7188GBP 4,927,2990GBP -7,188 GBP 33.1961 GBP 33.2445
2025-01-27 (Monday)148,430GBP 4,934,487IMB.L holding increased by 62364GBP 4,934,4870GBP 62,364 GBP 33.2445 GBP 32.8244
2025-01-24 (Friday)148,430GBP 4,872,123IMB.L holding increased by 66485GBP 4,872,1230GBP 66,485 GBP 32.8244 GBP 32.3765
2025-01-23 (Thursday)148,430GBP 4,805,638IMB.L holding increased by 48436GBP 4,805,6380GBP 48,436 GBP 32.3765 GBP 32.0501
2025-01-22 (Wednesday)148,430GBP 4,757,202GBP 4,757,202
2025-01-21 (Tuesday)148,430GBP 4,756,113GBP 4,756,113
2025-01-20 (Monday)148,430GBP 4,744,283GBP 4,744,283
2025-01-17 (Friday)148,430GBP 4,711,821GBP 4,711,821
2025-01-16 (Thursday)148,430GBP 4,716,259GBP 4,716,259
2025-01-15 (Wednesday)148,430GBP 4,694,385GBP 4,694,385
2025-01-14 (Tuesday)147,921GBP 4,683,223GBP 4,683,223
2025-01-13 (Monday)147,921GBP 4,636,036GBP 4,636,036
2025-01-10 (Friday)147,921GBP 4,719,681GBP 4,719,681
2025-01-09 (Thursday)147,921GBP 4,791,528GBP 4,791,528
2025-01-09 (Thursday)147,921GBP 4,791,528GBP 4,791,528
2025-01-09 (Thursday)147,921GBP 4,791,528GBP 4,791,528
2025-01-08 (Wednesday)147,921GBP 4,790,676GBP 4,790,676
2025-01-08 (Wednesday)147,921GBP 4,790,676GBP 4,790,676
2025-01-08 (Wednesday)147,921GBP 4,790,676GBP 4,790,676
2025-01-02 (Thursday)146,903IMB.L holding increased by 1022GBP 4,701,343IMB.L holding decreased by -81953GBP 4,701,3431,022GBP -81,953 GBP 32.003 GBP 32.789
2024-12-30 (Monday)146,903GBP 4,688,304GBP 4,688,304
2024-12-06 (Friday)145,881IMB.L holding decreased by -5621GBP 4,783,296IMB.L holding decreased by -224358GBP 4,783,296-5,621GBP -224,358 GBP 32.789 GBP 33.0534
2024-12-05 (Thursday)151,502IMB.L holding decreased by -515GBP 5,007,654IMB.L holding increased by 71629GBP 5,007,654-515GBP 71,629 GBP 33.0534 GBP 32.4702
2024-12-04 (Wednesday)152,017GBP 4,936,025IMB.L holding increased by 24417GBP 4,936,0250GBP 24,417 GBP 32.4702 GBP 32.3096
2024-12-03 (Tuesday)152,017IMB.L holding decreased by -2064GBP 4,911,608IMB.L holding decreased by -102749GBP 4,911,608-2,064GBP -102,749 GBP 32.3096 GBP 32.5436
2024-12-02 (Monday)154,081IMB.L holding decreased by -516GBP 5,014,357IMB.L holding decreased by -33741GBP 5,014,357-516GBP -33,741 GBP 32.5436 GBP 32.6533
2024-11-29 (Friday)154,597GBP 5,048,098IMB.L holding increased by 3277GBP 5,048,0980GBP 3,277 GBP 32.6533 GBP 32.6321
2024-11-28 (Thursday)154,597GBP 5,044,821IMB.L holding decreased by -119932GBP 5,044,8210GBP -119,932 GBP 32.6321 GBP 33.4078
2024-11-27 (Wednesday)154,597GBP 5,164,753IMB.L holding increased by 104712GBP 5,164,7530GBP 104,712 GBP 33.4078 GBP 32.7305
2024-11-26 (Tuesday)154,597GBP 5,060,041IMB.L holding increased by 84991GBP 5,060,0410GBP 84,991 GBP 32.7305 GBP 32.1808
2024-11-25 (Monday)154,597IMB.L holding decreased by -13868GBP 4,975,050IMB.L holding decreased by -367744GBP 4,975,050-13,868GBP -367,744 GBP 32.1808 GBP 31.7146
2024-11-22 (Friday)168,465GBP 5,342,794IMB.L holding increased by 9223GBP 5,342,7940GBP 9,223 GBP 31.7146 GBP 31.6598
2024-11-21 (Thursday)168,465GBP 5,333,571IMB.L holding decreased by -25029GBP 5,333,5710GBP -25,029 GBP 31.6598 GBP 31.8084
2024-11-20 (Wednesday)168,465IMB.L holding decreased by -1110GBP 5,358,600IMB.L holding increased by 42913GBP 5,358,600-1,110GBP 42,913 GBP 31.8084 GBP 31.3471
2024-11-19 (Tuesday)169,575GBP 5,315,687IMB.L holding increased by 169113GBP 5,315,6870GBP 169,113 GBP 31.3471 GBP 30.3498
2024-11-18 (Monday)169,575IMB.L holding increased by 2256GBP 5,146,574IMB.L holding increased by 130106GBP 5,146,5742,256GBP 130,106 GBP 30.3498 GBP 29.9815
2024-11-12 (Tuesday)167,319GBP 5,016,468IMB.L holding decreased by -46755GBP 5,016,4680GBP -46,755 GBP 29.9815 GBP 30.2609
2024-11-11 (Monday)167,319GBP 5,063,223IMB.L holding decreased by -61587GBP 5,063,2230GBP -61,587 GBP 30.2609 GBP 30.629
2024-11-08 (Friday)167,319GBP 5,124,810IMB.L holding decreased by -51443GBP 5,124,8100GBP -51,443 GBP 30.629 GBP 30.9364
2024-11-07 (Thursday)167,319IMB.L holding increased by 1126GBP 5,176,253IMB.L holding increased by 32964GBP 5,176,2531,126GBP 32,964 GBP 30.9364 GBP 30.9477
2024-11-06 (Wednesday)166,193GBP 5,143,289IMB.L holding decreased by -8355GBP 5,143,2890GBP -8,355 GBP 30.9477 GBP 30.998
2024-11-05 (Tuesday)166,193IMB.L holding increased by 563GBP 5,151,644IMB.L holding increased by 80083GBP 5,151,644563GBP 80,083 GBP 30.998 GBP 30.6198
2024-11-04 (Monday)165,630GBP 5,071,561IMB.L holding increased by 4108GBP 5,071,5610GBP 4,108 GBP 30.6198 GBP 30.595
2024-11-01 (Friday)165,630GBP 5,067,453IMB.L holding increased by 90994GBP 5,067,4530GBP 90,994 GBP 30.595 GBP 30.0456
2024-10-31 (Thursday)165,630IMB.L holding increased by 560GBP 4,976,459IMB.L holding increased by 28669GBP 4,976,459560GBP 28,669 GBP 30.0456 GBP 29.9739
2024-10-30 (Wednesday)165,070GBP 4,947,790IMB.L holding increased by 132848GBP 4,947,7900GBP 132,848 GBP 29.9739 GBP 29.1691
2024-10-29 (Tuesday)165,070GBP 4,814,942IMB.L holding decreased by -147531GBP 4,814,9420GBP -147,531 GBP 29.1691 GBP 30.0628
2024-10-28 (Monday)165,070GBP 4,962,473IMB.L holding increased by 53697GBP 4,962,4730GBP 53,697 GBP 30.0628 GBP 29.7375
2024-10-25 (Friday)165,070IMB.L holding increased by 557GBP 4,908,776IMB.L holding increased by 9804GBP 4,908,776557GBP 9,804 GBP 29.7375 GBP 29.7786
2024-10-24 (Thursday)164,513IMB.L holding increased by 560GBP 4,898,972IMB.L holding increased by 20820GBP 4,898,972560GBP 20,820 GBP 29.7786 GBP 29.7534
2024-10-23 (Wednesday)163,953IMB.L holding increased by 560GBP 4,878,152IMB.L holding increased by 9639GBP 4,878,152560GBP 9,639 GBP 29.7534 GBP 29.7963
2024-10-22 (Tuesday)163,393GBP 4,868,513IMB.L holding decreased by -36432GBP 4,868,5130GBP -36,432 GBP 29.7963 GBP 30.0193
2024-10-21 (Monday)163,393GBP 4,904,945IMB.L holding decreased by -11263GBP 4,904,9450GBP -11,263 GBP 30.0193 GBP 30.0882
2024-10-18 (Friday)163,393GBP 4,916,208GBP 4,916,208
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 IMB.L by Blackrock for IE00BP3QZ601

Show aggregate share trades of IMB.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-513 35.901* 32.92 Profit of 16,886 on sale
2025-02-26SELL-5112,790.0002,753.000 2,756.700GBP -1,408,674 32.54 Loss of -1,392,045 on sale
2025-02-14SELL-5112,823.0002,783.401 2,787.361GBP -1,424,341 32.17 Loss of -1,407,902 on sale
2025-01-02BUY1,0222,586.0002,550.000 2,553.600GBP 2,609,779 31.15
2024-12-06SELL-5,6212,597.0002,570.000 2,572.700GBP -14,461,147 31.10 Loss of -14,286,322 on sale
2024-12-05SELL-5152,591.0002,548.000 2,552.300GBP -1,314,435 31.04 Loss of -1,298,450 on sale
2024-12-03SELL-2,0642,576.0002,545.000 2,548.100GBP -5,259,278 30.94 Loss of -5,195,417 on sale
2024-12-02SELL-5162,595.0002,565.000 2,568.000GBP -1,325,088 30.88 Loss of -1,309,153 on sale
2024-11-25SELL-13,8682,564.0772,515.000 2,519.908GBP -34,946,080 30.46 Loss of -34,523,620 on sale
2024-11-20SELL-1,1102,518.0002,478.000 2,482.000GBP -2,755,020 30.26 Loss of -2,721,428 on sale
2024-11-18BUY2,2562,411.0002,371.000 2,375.000GBP 5,358,000 30.19
2024-11-07BUY1,1262,417.0002,379.000 2,382.800GBP 2,683,033 30.12
2024-11-05BUY5632,390.0002,355.000 2,358.500GBP 1,327,836 29.96
2024-10-31BUY5602,350.0002,289.650 2,295.685GBP 1,285,584 29.79
2024-10-25BUY5572,303.3402,289.000 2,290.434GBP 1,275,772 29.84
2024-10-24BUY5602,318.1882,295.000 2,297.319GBP 1,286,499 29.86
2024-10-23BUY5602,318.0002,291.000 2,293.700GBP 1,284,472 29.91
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 IMB.L

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.