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 LIN

Stock NameLinde plc
TickerLIN(EUR) F
TYPECommon Stock
CountryGermany
ISINIE000S9YS762

Show aggregate LIN holdings

News associated with LIN

Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is Linde Stock Underperforming the Nasdaq?
While Linde's stock has lagged behind the Nasdaq Composite in recent months, Wall Street analysts remain overwhelmingly optimistic about its long-term prospects. - 2025-03-03 14:36:55
Invesco QQQ Trust Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.5 billion dollar inflow -- that's a 0.8% increase week over week in outstand - 2025-02-27 15:50:34
Daily Dividend Report: MSI,KRC,CLX,DE,LIN
Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
Linde (ETR:LIN) Shares Cross Above 200 Day Moving Average – Should You Sell?
Linde plc (ETR:LIN – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of €424.63 ($442.32) and traded as high as €444.00 ($462.50). Linde shares last traded at €441.80 ($460.21), with a volume of 30,695 shares trading […] - 2025-02-25 08:40:59
Linde plc (NASDAQ:LIN) Receives $501.82 Consensus PT from Brokerages
Shares of Linde plc (NASDAQ:LIN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen analysts that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month […] - 2025-02-25 06:40:56
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
Are Wall Street Analysts Bullish on Linde Stock?
Linde has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-11 16:34:55
QQQ, LIN, PEP, CMCSA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $635.1 million dollar outflow -- that's a 0.2% decrease week over week (from 6 - 2025-02-11 15:54:33
Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 14:22:19
Linde (ETR:LIN) Share Price Passes Above Two Hundred Day Moving Average – Time to Sell?
Shares of Linde plc (ETR:LIN – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €422.07 ($439.66) and traded as high as €437.00 ($455.21). Linde shares last traded at €435.20 ($453.33), with a volume of 18,030 shares trading […] - 2025-02-07 08:35:59
QQQ, PEP, LIN, ISRG: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $3.6 billion dollar inflow -- that's a 1.1% increase week over week in outstand - 2025-02-03 16:24:50
Linde plc (NASDAQ:LIN) Stake Cut by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC reduced its holdings in Linde plc (NASDAQ:LIN – Free Report) by 66.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the basic materials company’s stock after selling 2,356 shares during the period. […] - 2025-01-31 08:51:06
Brokerages Set Linde plc (NASDAQ:LIN) PT at $501.82
Shares of Linde plc (NASDAQ:LIN – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month price […] - 2025-01-31 07:06:55

iShares MSCI World Quality Factor UCITS LIN holdings

DateNumber of LIN Shares HeldBase Market Value of LIN SharesLocal Market Value of LIN SharesChange in LIN Shares HeldChange in LIN Base ValueCurrent Price per LIN Share HeldPrevious Price per LIN Share Held
2025-03-12 (Wednesday)59,415USD 26,806,266LIN holding decreased by -172303USD 26,806,2660USD -172,303 USD 451.17 USD 454.07
2025-03-11 (Tuesday)59,415LIN holding decreased by -204USD 26,978,569LIN holding decreased by -568986USD 26,978,569-204USD -568,986 USD 454.07 USD 462.06
2025-03-10 (Monday)59,619USD 27,547,555LIN holding decreased by -400044USD 27,547,5550USD -400,044 USD 462.06 USD 468.77
2025-03-07 (Friday)59,619USD 27,947,599LIN holding increased by 31002USD 27,947,5990USD 31,002 USD 468.77 USD 468.25
2025-03-05 (Wednesday)59,619USD 27,916,597LIN holding increased by 411371USD 27,916,5970USD 411,371 USD 468.25 USD 461.35
2025-03-04 (Tuesday)59,619USD 27,505,226LIN holding decreased by -53657USD 27,505,2260USD -53,657 USD 461.35 USD 462.25
2025-03-03 (Monday)59,619USD 27,558,883LIN holding decreased by -286171USD 27,558,8830USD -286,171 USD 462.25 USD 467.05
2025-02-28 (Friday)59,619LIN holding increased by 733USD 27,845,054LIN holding increased by 741006USD 27,845,054733USD 741,006 USD 467.05 USD 460.28
2025-02-27 (Thursday)58,886USD 27,104,048LIN holding decreased by -74785USD 27,104,0480USD -74,785 USD 460.28 USD 461.55
2025-02-26 (Wednesday)58,886LIN holding decreased by -201USD 27,178,833LIN holding decreased by -443749USD 27,178,833-201USD -443,749 USD 461.55 USD 467.49
2025-02-25 (Tuesday)59,087USD 27,622,582LIN holding increased by 529420USD 27,622,5820USD 529,420 USD 467.49 USD 458.53
2025-02-24 (Monday)59,087USD 27,093,162LIN holding increased by 31316USD 27,093,1620USD 31,316 USD 458.53 USD 458
2025-02-21 (Friday)59,087USD 27,061,846LIN holding decreased by -230439USD 27,061,8460USD -230,439 USD 458 USD 461.9
2025-02-20 (Thursday)59,087USD 27,292,285LIN holding decreased by -10045USD 27,292,2850USD -10,045 USD 461.9 USD 462.07
2025-02-19 (Wednesday)59,087USD 27,302,330LIN holding decreased by -222167USD 27,302,3300USD -222,167 USD 462.07 USD 465.83
2025-02-18 (Tuesday)59,087USD 27,524,497LIN holding increased by 521738USD 27,524,4970USD 521,738 USD 465.83 USD 457
2025-02-17 (Monday)59,087USD 27,002,759USD 27,002,7590USD 0 USD 457 USD 457
2025-02-14 (Friday)59,087LIN holding decreased by -201USD 27,002,759LIN holding decreased by -331973USD 27,002,759-201USD -331,973 USD 457 USD 461.05
2025-02-13 (Thursday)59,288USD 27,334,732LIN holding increased by 147627USD 27,334,7320USD 147,627 USD 461.05 USD 458.56
2025-02-12 (Wednesday)59,288USD 27,187,105LIN holding decreased by -129248USD 27,187,1050USD -129,248 USD 458.56 USD 460.74
2025-02-11 (Tuesday)59,288USD 27,316,353LIN holding decreased by -7115USD 27,316,3530USD -7,115 USD 460.74 USD 460.86
2025-02-10 (Monday)59,288USD 27,323,468LIN holding increased by 344464USD 27,323,4680USD 344,464 USD 460.86 USD 455.05
2025-02-07 (Friday)59,288USD 26,979,004LIN holding decreased by -333792USD 26,979,0040USD -333,792 USD 455.05 USD 460.68
2025-02-06 (Thursday)59,288USD 27,312,796LIN holding increased by 413830USD 27,312,7960USD 413,830 USD 460.68 USD 453.7
2025-02-05 (Wednesday)59,288USD 26,898,966LIN holding decreased by -65216USD 26,898,9660USD -65,216 USD 453.7 USD 454.8
2025-02-04 (Tuesday)59,288USD 26,964,182LIN holding increased by 34980USD 26,964,1820USD 34,980 USD 454.8 USD 454.21
2025-02-03 (Monday)59,288USD 26,929,202LIN holding increased by 479639USD 26,929,2020USD 479,639 USD 454.21 USD 446.12
2025-01-31 (Friday)59,288USD 26,449,563LIN holding decreased by -15414USD 26,449,5630USD -15,414 USD 446.12 USD 446.38
2025-01-30 (Thursday)59,288USD 26,464,977LIN holding increased by 477861USD 26,464,9770USD 477,861 USD 446.38 USD 438.32
2025-01-29 (Wednesday)59,288USD 25,987,116LIN holding increased by 166599USD 25,987,1160USD 166,599 USD 438.32 USD 435.51
2025-01-28 (Tuesday)59,288USD 25,820,517LIN holding decreased by -235966USD 25,820,5170USD -235,966 USD 435.51 USD 439.49
2025-01-27 (Monday)59,288USD 26,056,483LIN holding increased by 14229USD 26,056,4830USD 14,229 USD 439.49 USD 439.25
2025-01-24 (Friday)59,288USD 26,042,254LIN holding decreased by -93675USD 26,042,2540USD -93,675 USD 439.25 USD 440.83
2025-01-23 (Thursday)59,288USD 26,135,929LIN holding decreased by -104940USD 26,135,9290USD -104,940 USD 440.83 USD 442.6
2025-01-22 (Wednesday)59,288USD 26,240,869USD 26,240,869
2025-01-21 (Tuesday)59,288USD 26,232,568USD 26,232,568
2025-01-20 (Monday)59,288USD 25,849,568USD 25,849,568
2025-01-17 (Friday)59,288USD 25,849,568USD 25,849,568
2025-01-16 (Thursday)59,288USD 25,641,467USD 25,641,467
2025-01-15 (Wednesday)59,288USD 25,374,078USD 25,374,078
2025-01-14 (Tuesday)59,087USD 25,247,284USD 25,247,284
2025-01-13 (Monday)59,087USD 24,901,034USD 24,901,034
2025-01-10 (Friday)59,087USD 24,470,881USD 24,470,881
2025-01-09 (Thursday)59,087USD 24,817,131USD 24,817,131
2025-01-09 (Thursday)59,087USD 24,817,131USD 24,817,131
2025-01-09 (Thursday)59,087USD 24,817,131USD 24,817,131
2025-01-08 (Wednesday)59,087USD 24,817,131USD 24,817,131
2025-01-08 (Wednesday)59,087USD 24,817,131USD 24,817,131
2025-01-08 (Wednesday)59,087USD 24,817,131USD 24,817,131
2025-01-02 (Thursday)58,685LIN holding increased by 804USD 24,305,566LIN holding decreased by -1440482USD 24,305,566804USD -1,440,482 USD 414.17 USD 444.81
2024-12-30 (Monday)58,685USD 24,510,377USD 24,510,377
2024-12-10 (Tuesday)57,881USD 25,746,048LIN holding increased by 129075USD 25,746,0480USD 129,075 USD 444.81 USD 442.58
2024-12-09 (Monday)57,881LIN holding decreased by -402USD 25,616,973LIN holding decreased by -577739USD 25,616,973-402USD -577,739 USD 442.58 USD 449.44
2024-12-06 (Friday)58,283LIN holding decreased by -2211USD 26,194,712LIN holding decreased by -941687USD 26,194,712-2,211USD -941,687 USD 449.44 USD 448.58
2024-12-05 (Thursday)60,494LIN holding decreased by -201USD 27,136,399LIN holding decreased by -749919USD 27,136,399-201USD -749,919 USD 448.58 USD 459.45
2024-12-04 (Wednesday)60,695USD 27,886,318LIN holding increased by 80725USD 27,886,3180USD 80,725 USD 459.45 USD 458.12
2024-12-03 (Tuesday)60,695LIN holding decreased by -804USD 27,805,593LIN holding decreased by -464882USD 27,805,593-804USD -464,882 USD 458.12 USD 459.69
2024-12-02 (Monday)61,499LIN holding decreased by -202USD 28,270,475LIN holding decreased by -173069USD 28,270,475-202USD -173,069 USD 459.69 USD 460.99
2024-11-29 (Friday)61,701USD 28,443,544LIN holding increased by 238783USD 28,443,5440USD 238,783 USD 460.99 USD 457.12
2024-11-28 (Thursday)61,701USD 28,204,761USD 28,204,7610USD 0 USD 457.12 USD 457.12
2024-11-27 (Wednesday)61,701USD 28,204,761LIN holding increased by 32084USD 28,204,7610USD 32,084 USD 457.12 USD 456.6
2024-11-26 (Tuesday)61,701USD 28,172,677LIN holding increased by 56148USD 28,172,6770USD 56,148 USD 456.6 USD 455.69
2024-11-25 (Monday)61,701USD 28,116,529LIN holding increased by 56148USD 28,116,5290USD 56,148 USD 455.69 USD 454.78
2024-11-22 (Friday)61,701USD 28,060,381LIN holding decreased by -17893USD 28,060,3810USD -17,893 USD 454.78 USD 455.07
2024-11-21 (Thursday)61,701USD 28,078,274LIN holding increased by 304186USD 28,078,2740USD 304,186 USD 455.07 USD 450.14
2024-11-20 (Wednesday)61,701LIN holding decreased by -402USD 27,774,088LIN holding increased by 196630USD 27,774,088-402USD 196,630 USD 450.14 USD 444.06
2024-11-19 (Tuesday)62,103USD 27,577,458LIN holding decreased by -280085USD 27,577,4580USD -280,085 USD 444.06 USD 448.57
2024-11-18 (Monday)62,103LIN holding increased by 808USD 27,857,543LIN holding decreased by -67846USD 27,857,543808USD -67,846 USD 448.57 USD 455.59
2024-11-12 (Tuesday)61,295USD 27,925,389LIN holding decreased by -52101USD 27,925,3890USD -52,101 USD 455.59 USD 456.44
2024-11-11 (Monday)61,295USD 27,977,490LIN holding decreased by -186337USD 27,977,4900USD -186,337 USD 456.44 USD 459.48
2024-11-08 (Friday)61,295USD 28,163,827LIN holding decreased by -367157USD 28,163,8270USD -367,157 USD 459.48 USD 465.47
2024-11-07 (Thursday)61,295LIN holding increased by 404USD 28,530,984LIN holding increased by 360981USD 28,530,984404USD 360,981 USD 465.47 USD 462.63
2024-11-06 (Wednesday)60,891USD 28,170,003LIN holding increased by 471296USD 28,170,0030USD 471,296 USD 462.63 USD 454.89
2024-11-05 (Tuesday)60,891LIN holding increased by 202USD 27,698,707LIN holding decreased by -116275USD 27,698,707202USD -116,275 USD 454.89 USD 458.32
2024-11-04 (Monday)60,689USD 27,814,982LIN holding increased by 61295USD 27,814,9820USD 61,295 USD 458.32 USD 457.31
2024-11-01 (Friday)60,689USD 27,753,687LIN holding increased by 70400USD 27,753,6870USD 70,400 USD 457.31 USD 456.15
2024-10-31 (Thursday)60,689LIN holding increased by 201USD 27,683,287LIN holding decreased by -951732USD 27,683,287201USD -951,732 USD 456.15 USD 473.4
2024-10-30 (Wednesday)60,488USD 28,635,019LIN holding decreased by -76215USD 28,635,0190USD -76,215 USD 473.4 USD 474.66
2024-10-29 (Tuesday)60,488USD 28,711,234LIN holding decreased by -81054USD 28,711,2340USD -81,054 USD 474.66 USD 476
2024-10-28 (Monday)60,488USD 28,792,288LIN holding increased by 135493USD 28,792,2880USD 135,493 USD 476 USD 473.76
2024-10-25 (Friday)60,488LIN holding increased by 201USD 28,656,795LIN holding increased by 53025USD 28,656,795201USD 53,025 USD 473.76 USD 474.46
2024-10-24 (Thursday)60,287LIN holding increased by 201USD 28,603,770LIN holding decreased by -83089USD 28,603,770201USD -83,089 USD 474.46 USD 477.43
2024-10-23 (Wednesday)60,086LIN holding increased by 201USD 28,686,859LIN holding decreased by -174717USD 28,686,859201USD -174,717 USD 477.43 USD 481.95
2024-10-22 (Tuesday)59,885USD 28,861,576LIN holding decreased by -84438USD 28,861,5760USD -84,438 USD 481.95 USD 483.36
2024-10-21 (Monday)59,885USD 28,946,014LIN holding decreased by -185044USD 28,946,0140USD -185,044 USD 483.36 USD 486.45
2024-10-18 (Friday)59,885USD 29,131,058USD 29,131,058
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 LIN by Blackrock for IE00BP3QZ601

Show aggregate share trades of LIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-204 454.070* 457.66 Profit of 93,363 on sale
2025-02-28BUY733 467.050* 456.94
2025-02-26SELL-201 461.550* 456.81 Profit of 91,818 on sale
2025-02-14SELL-201 457.000* 456.15 Profit of 91,687 on sale
2025-01-02BUY804 414.170* 460.12
2024-12-09SELL-402 442.580* 461.15 Profit of 185,381 on sale
2024-12-06SELL-2,211 449.440* 461.53 Profit of 1,020,432 on sale
2024-12-05SELL-201 448.580* 461.96 Profit of 92,853 on sale
2024-12-03SELL-804 458.120* 462.18 Profit of 371,595 on sale
2024-12-02SELL-202 459.690* 462.28 Profit of 93,380 on sale
2024-11-20SELL-402 450.140* 464.94 Profit of 186,907 on sale
2024-11-18BUY808 448.570* 467.14
2024-11-07BUY404 465.470* 469.56
2024-11-05BUY202 454.890* 471.53
2024-10-31BUY201 456.150* 476.88
2024-10-25BUY201 473.760* 479.30
2024-10-24BUY201 474.460* 480.91
2024-10-23BUY201 477.430* 482.66
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 LIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13448,82048815,18455.1%
2025-03-12265,837260784,26833.9%
2025-03-11280,0791,047857,52332.7%
2025-03-10247,159194712,57134.7%
2025-03-07207,452101580,68535.7%
2025-03-06336,0421674,32749.8%
2025-03-05244,87277582,81942.0%
2025-03-04382,30211687,22455.6%
2025-03-03322,816117593,01654.4%
2025-02-28340,008593512,43066.4%
2025-02-27261,559446543,43048.1%
2025-02-26201,9690511,82639.5%
2025-02-25246,240900685,44935.9%
2025-02-24244,01540707,30034.5%
2025-02-21155,725201521,00429.9%
2025-02-20145,8455385,99737.8%
2025-02-19194,109857609,89431.8%
2025-02-18441,63241,225,63136.0%
2025-02-14217,211385500,96643.4%
2025-02-13217,4630851,42425.5%
2025-02-12269,6122510,84252.8%
2025-02-11204,3460444,83645.9%
2025-02-10257,8456561,18445.9%
2025-02-07353,1369660,24653.5%
2025-02-06404,984272791,74451.2%
2025-02-05320,881464998,30132.1%
2025-02-04333,137527719,34546.3%
2025-02-03386,49196735,88652.5%
2025-01-31315,754111,061,37229.7%
2025-01-30316,89712980,63132.3%
2025-01-29287,387171,033,29527.8%
2025-01-28286,39910756,79937.8%
2025-01-27191,3370671,01228.5%
2025-01-24217,4820577,90137.6%
2025-01-23252,0612642,19739.2%
2025-01-22460,68270825,68855.8%
2025-01-21294,30126694,28042.4%
2025-01-17249,4833477,31152.3%
2025-01-16241,549235504,30547.9%
2025-01-15316,9683,639640,16149.5%
2025-01-14345,16463721,93747.8%
2025-01-13374,325282935,41640.0%
2025-01-10464,0101,9421,009,15346.0%
2025-01-08282,218208695,71640.6%
2025-01-07361,2892281,009,27335.8%

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.