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 INVE-B.ST

Stock Name
Ticker()

Show aggregate INVE-B.ST holdings

iShares MSCI World Quality Factor UCITS INVE-B.ST holdings

DateNumber of INVE-B.ST Shares HeldBase Market Value of INVE-B.ST SharesLocal Market Value of INVE-B.ST SharesChange in INVE-B.ST Shares HeldChange in INVE-B.ST Base ValueCurrent Price per INVE-B.ST Share HeldPrevious Price per INVE-B.ST Share Held
2025-03-12 (Wednesday)250,281SEK 7,605,207INVE-B.ST holding increased by 49940SEK 7,605,2070SEK 49,940 SEK 30.3867 SEK 30.1871
2025-03-11 (Tuesday)250,281INVE-B.ST holding decreased by -869SEK 7,555,267INVE-B.ST holding decreased by -90974SEK 7,555,267-869SEK -90,974 SEK 30.1871 SEK 30.4449
2025-03-10 (Monday)251,150SEK 7,646,241INVE-B.ST holding decreased by -172387SEK 7,646,2410SEK -172,387 SEK 30.4449 SEK 31.1313
2025-03-07 (Friday)251,150SEK 7,818,628INVE-B.ST holding increased by 71939SEK 7,818,6280SEK 71,939 SEK 31.1313 SEK 30.8449
2025-03-05 (Wednesday)251,150SEK 7,746,689INVE-B.ST holding increased by 347802SEK 7,746,6890SEK 347,802 SEK 30.8449 SEK 29.46
2025-03-04 (Tuesday)251,150SEK 7,398,887INVE-B.ST holding decreased by -324032SEK 7,398,8870SEK -324,032 SEK 29.46 SEK 30.7502
2025-03-03 (Monday)251,150SEK 7,722,919INVE-B.ST holding increased by 242298SEK 7,722,9190SEK 242,298 SEK 30.7502 SEK 29.7855
2025-02-28 (Friday)251,150INVE-B.ST holding increased by 11614SEK 7,480,621INVE-B.ST holding increased by 318871SEK 7,480,62111,614SEK 318,871 SEK 29.7855 SEK 29.8984
2025-02-27 (Thursday)239,536SEK 7,161,750INVE-B.ST holding decreased by -167579SEK 7,161,7500SEK -167,579 SEK 29.8984 SEK 30.598
2025-02-26 (Wednesday)239,536INVE-B.ST holding decreased by -824SEK 7,329,329INVE-B.ST holding increased by 92920SEK 7,329,329-824SEK 92,920 SEK 30.598 SEK 30.1065
2025-02-25 (Tuesday)240,360SEK 7,236,409INVE-B.ST holding increased by 36990SEK 7,236,4090SEK 36,990 SEK 30.1065 SEK 29.9527
2025-02-24 (Monday)240,360SEK 7,199,419INVE-B.ST holding decreased by -78911SEK 7,199,4190SEK -78,911 SEK 29.9527 SEK 30.281
2025-02-21 (Friday)240,360SEK 7,278,330INVE-B.ST holding increased by 24319SEK 7,278,3300SEK 24,319 SEK 30.281 SEK 30.1798
2025-02-20 (Thursday)240,360SEK 7,254,011INVE-B.ST holding increased by 68710SEK 7,254,0110SEK 68,710 SEK 30.1798 SEK 29.8939
2025-02-19 (Wednesday)240,360SEK 7,185,301INVE-B.ST holding decreased by -132338SEK 7,185,3010SEK -132,338 SEK 29.8939 SEK 30.4445
2025-02-18 (Tuesday)240,360SEK 7,317,639INVE-B.ST holding increased by 41521SEK 7,317,6390SEK 41,521 SEK 30.4445 SEK 30.2718
2025-02-17 (Monday)240,360SEK 7,276,118INVE-B.ST holding increased by 102014SEK 7,276,1180SEK 102,014 SEK 30.2718 SEK 29.8473
2025-02-14 (Friday)240,360INVE-B.ST holding decreased by -824SEK 7,174,104INVE-B.ST holding increased by 21583SEK 7,174,104-824SEK 21,583 SEK 29.8473 SEK 29.6559
2025-02-13 (Thursday)241,184SEK 7,152,521INVE-B.ST holding increased by 162146SEK 7,152,5210SEK 162,146 SEK 29.6559 SEK 28.9836
2025-02-12 (Wednesday)241,184SEK 6,990,375INVE-B.ST holding increased by 6996SEK 6,990,3750SEK 6,996 SEK 28.9836 SEK 28.9546
2025-02-11 (Tuesday)241,184SEK 6,983,379INVE-B.ST holding increased by 72162SEK 6,983,3790SEK 72,162 SEK 28.9546 SEK 28.6554
2025-02-10 (Monday)241,184SEK 6,911,217INVE-B.ST holding increased by 50021SEK 6,911,2170SEK 50,021 SEK 28.6554 SEK 28.448
2025-02-07 (Friday)241,184SEK 6,861,196INVE-B.ST holding decreased by -69474SEK 6,861,1960SEK -69,474 SEK 28.448 SEK 28.736
2025-02-06 (Thursday)241,184SEK 6,930,670INVE-B.ST holding increased by 88437SEK 6,930,6700SEK 88,437 SEK 28.736 SEK 28.3693
2025-02-05 (Wednesday)241,184SEK 6,842,233INVE-B.ST holding increased by 97750SEK 6,842,2330SEK 97,750 SEK 28.3693 SEK 27.9641
2025-02-04 (Tuesday)241,184SEK 6,744,483INVE-B.ST holding increased by 93369SEK 6,744,4830SEK 93,369 SEK 27.9641 SEK 27.5769
2025-02-03 (Monday)241,184SEK 6,651,114INVE-B.ST holding decreased by -246805SEK 6,651,1140SEK -246,805 SEK 27.5769 SEK 28.6002
2025-01-31 (Friday)241,184SEK 6,897,919INVE-B.ST holding decreased by -64087SEK 6,897,9190SEK -64,087 SEK 28.6002 SEK 28.866
2025-01-30 (Thursday)241,184SEK 6,962,006INVE-B.ST holding increased by 59315SEK 6,962,0060SEK 59,315 SEK 28.866 SEK 28.62
2025-01-29 (Wednesday)241,184SEK 6,902,691INVE-B.ST holding increased by 42416SEK 6,902,6910SEK 42,416 SEK 28.62 SEK 28.4442
2025-01-28 (Tuesday)241,184SEK 6,860,275INVE-B.ST holding decreased by -9116SEK 6,860,2750SEK -9,116 SEK 28.4442 SEK 28.482
2025-01-27 (Monday)241,184SEK 6,869,391INVE-B.ST holding decreased by -101769SEK 6,869,3910SEK -101,769 SEK 28.482 SEK 28.9039
2025-01-24 (Friday)241,184SEK 6,971,160INVE-B.ST holding increased by 84720SEK 6,971,1600SEK 84,720 SEK 28.9039 SEK 28.5526
2025-01-23 (Thursday)241,184SEK 6,886,440INVE-B.ST holding decreased by -42932SEK 6,886,4400SEK -42,932 SEK 28.5526 SEK 28.7306
2025-01-22 (Wednesday)241,184SEK 6,929,372SEK 6,929,372
2025-01-21 (Tuesday)241,184SEK 6,861,870SEK 6,861,870
2025-01-20 (Monday)241,184SEK 6,801,069SEK 6,801,069
2025-01-17 (Friday)241,184SEK 6,771,117SEK 6,771,117
2025-01-16 (Thursday)241,184SEK 6,602,994SEK 6,602,994
2025-01-15 (Wednesday)241,184SEK 6,579,380SEK 6,579,380
2025-01-14 (Tuesday)240,360SEK 6,375,067SEK 6,375,067
2025-01-13 (Monday)240,360SEK 6,328,118SEK 6,328,118
2025-01-10 (Friday)240,360SEK 6,416,601SEK 6,416,601
2025-01-09 (Thursday)240,360SEK 6,465,322SEK 6,465,322
2025-01-09 (Thursday)240,360SEK 6,465,322SEK 6,465,322
2025-01-09 (Thursday)240,360SEK 6,465,322SEK 6,465,322
2025-01-08 (Wednesday)240,360SEK 6,461,684SEK 6,461,684
2025-01-08 (Wednesday)240,360SEK 6,461,684SEK 6,461,684
2025-01-08 (Wednesday)240,360SEK 6,461,684SEK 6,461,684
2025-01-02 (Thursday)238,712SEK 6,345,702SEK 6,345,702
2024-12-31 (Tuesday)238,712SEK 6,323,597SEK 6,323,597
2024-12-30 (Monday)238,712SEK 6,327,004SEK 6,327,004
2024-12-27 (Friday)237,886SEK 6,344,894SEK 6,344,894
2024-12-26 (Thursday)237,886SEK 6,261,940SEK 6,261,940
2024-12-24 (Tuesday)237,886SEK 6,233,372SEK 6,233,372
2024-12-23 (Monday)237,886SEK 6,265,225SEK 6,265,225
2024-12-20 (Friday)237,060SEK 6,243,226SEK 6,243,226
2024-12-19 (Thursday)237,060SEK 6,247,141SEK 6,247,141
2024-12-18 (Wednesday)237,060SEK 6,402,091SEK 6,402,091
2024-12-17 (Tuesday)237,060SEK 6,402,078SEK 6,402,078
2024-12-16 (Monday)237,060SEK 6,457,772SEK 6,457,772
2024-12-13 (Friday)234,582SEK 6,339,477SEK 6,339,477
2024-12-11 (Wednesday)234,582SEK 6,400,759SEK 6,400,759
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 INVE-B.ST by Blackrock for IE00BP3QZ601

Show aggregate share trades of INVE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-869 30.187* 29.43 Profit of 25,573 on sale
2025-02-28BUY11,614 29.786* 29.20
2025-02-26SELL-824 30.598* 29.12 Profit of 23,992 on sale
2025-02-14SELL-824 29.847* 28.61 Profit of 23,577 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 INVE-B.ST

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.

Back to Listing

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.