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 LOGN.SW

Stock Name
Ticker()

Show aggregate LOGN.SW holdings

iShares MSCI World Quality Factor UCITS LOGN.SW holdings

DateNumber of LOGN.SW Shares HeldBase Market Value of LOGN.SW SharesLocal Market Value of LOGN.SW SharesChange in LOGN.SW Shares HeldChange in LOGN.SW Base ValueCurrent Price per LOGN.SW Share HeldPrevious Price per LOGN.SW Share Held
2025-03-12 (Wednesday)27,572CHF 2,489,991LOGN.SW holding decreased by -63117CHF 2,489,9910CHF -63,117 CHF 90.3087 CHF 92.5979
2025-03-11 (Tuesday)27,572LOGN.SW holding decreased by -98CHF 2,553,108LOGN.SW holding decreased by -56926CHF 2,553,108-98CHF -56,926 CHF 92.5979 CHF 94.3272
2025-03-10 (Monday)27,670CHF 2,610,034LOGN.SW holding decreased by -77774CHF 2,610,0340CHF -77,774 CHF 94.3272 CHF 97.138
2025-03-07 (Friday)27,670CHF 2,687,808LOGN.SW holding decreased by -3684CHF 2,687,8080CHF -3,684 CHF 97.138 CHF 97.2711
2025-03-05 (Wednesday)27,670CHF 2,691,492LOGN.SW holding increased by 73803CHF 2,691,4920CHF 73,803 CHF 97.2711 CHF 94.6039
2025-03-04 (Tuesday)27,670CHF 2,617,689LOGN.SW holding decreased by -137761CHF 2,617,6890CHF -137,761 CHF 94.6039 CHF 99.5826
2025-03-03 (Monday)27,670CHF 2,755,450LOGN.SW holding increased by 44419CHF 2,755,4500CHF 44,419 CHF 99.5826 CHF 97.9773
2025-02-28 (Friday)27,670LOGN.SW holding increased by 3556CHF 2,711,031LOGN.SW holding increased by 223885CHF 2,711,0313,556CHF 223,885 CHF 97.9773 CHF 103.141
2025-02-27 (Thursday)24,114CHF 2,487,146LOGN.SW holding decreased by -55118CHF 2,487,1460CHF -55,118 CHF 103.141 CHF 105.427
2025-02-26 (Wednesday)24,114LOGN.SW holding decreased by -92CHF 2,542,264LOGN.SW holding increased by 24006CHF 2,542,264-92CHF 24,006 CHF 105.427 CHF 104.034
2025-02-25 (Tuesday)24,206CHF 2,518,258LOGN.SW holding increased by 1190CHF 2,518,2580CHF 1,190 CHF 104.034 CHF 103.985
2025-02-24 (Monday)24,206CHF 2,517,068LOGN.SW holding decreased by -539CHF 2,517,0680CHF -539 CHF 103.985 CHF 104.008
2025-02-21 (Friday)24,206CHF 2,517,607LOGN.SW holding increased by 17240CHF 2,517,6070CHF 17,240 CHF 104.008 CHF 103.295
2025-02-20 (Thursday)24,206CHF 2,500,367LOGN.SW holding decreased by -12365CHF 2,500,3670CHF -12,365 CHF 103.295 CHF 103.806
2025-02-19 (Wednesday)24,206CHF 2,512,732LOGN.SW holding decreased by -14582CHF 2,512,7320CHF -14,582 CHF 103.806 CHF 104.409
2025-02-18 (Tuesday)24,206CHF 2,527,314LOGN.SW holding decreased by -2617CHF 2,527,3140CHF -2,617 CHF 104.409 CHF 104.517
2025-02-17 (Monday)24,206CHF 2,529,931LOGN.SW holding decreased by -14011CHF 2,529,9310CHF -14,011 CHF 104.517 CHF 105.096
2025-02-14 (Friday)24,206LOGN.SW holding decreased by -92CHF 2,543,942LOGN.SW holding increased by 61393CHF 2,543,942-92CHF 61,393 CHF 105.096 CHF 102.171
2025-02-13 (Thursday)24,298CHF 2,482,549LOGN.SW holding increased by 54478CHF 2,482,5490CHF 54,478 CHF 102.171 CHF 99.9288
2025-02-12 (Wednesday)24,298CHF 2,428,071LOGN.SW holding decreased by -1064CHF 2,428,0710CHF -1,064 CHF 99.9288 CHF 99.9726
2025-02-11 (Tuesday)24,298CHF 2,429,135LOGN.SW holding decreased by -265CHF 2,429,1350CHF -265 CHF 99.9726 CHF 99.9835
2025-02-10 (Monday)24,298CHF 2,429,400LOGN.SW holding increased by 19239CHF 2,429,4000CHF 19,239 CHF 99.9835 CHF 99.1917
2025-02-07 (Friday)24,298CHF 2,410,161LOGN.SW holding decreased by -8768CHF 2,410,1610CHF -8,768 CHF 99.1917 CHF 99.5526
2025-02-06 (Thursday)24,298CHF 2,418,929LOGN.SW holding decreased by -15592CHF 2,418,9290CHF -15,592 CHF 99.5526 CHF 100.194
2025-02-05 (Wednesday)24,298CHF 2,434,521LOGN.SW holding increased by 35970CHF 2,434,5210CHF 35,970 CHF 100.194 CHF 98.7139
2025-02-04 (Tuesday)24,298CHF 2,398,551LOGN.SW holding increased by 36841CHF 2,398,5510CHF 36,841 CHF 98.7139 CHF 97.1977
2025-02-03 (Monday)24,298CHF 2,361,710LOGN.SW holding decreased by -86152CHF 2,361,7100CHF -86,152 CHF 97.1977 CHF 100.743
2025-01-31 (Friday)24,298CHF 2,447,862LOGN.SW holding increased by 30516CHF 2,447,8620CHF 30,516 CHF 100.743 CHF 99.4874
2025-01-30 (Thursday)24,298CHF 2,417,346LOGN.SW holding increased by 33513CHF 2,417,3460CHF 33,513 CHF 99.4874 CHF 98.1082
2025-01-29 (Wednesday)24,298CHF 2,383,833LOGN.SW holding increased by 165827CHF 2,383,8330CHF 165,827 CHF 98.1082 CHF 91.2835
2025-01-28 (Tuesday)24,298CHF 2,218,006LOGN.SW holding decreased by -3433CHF 2,218,0060CHF -3,433 CHF 91.2835 CHF 91.4248
2025-01-27 (Monday)24,298CHF 2,221,439LOGN.SW holding increased by 4789CHF 2,221,4390CHF 4,789 CHF 91.4248 CHF 91.2277
2025-01-24 (Friday)24,298CHF 2,216,650LOGN.SW holding increased by 18699CHF 2,216,6500CHF 18,699 CHF 91.2277 CHF 90.4581
2025-01-23 (Thursday)24,298CHF 2,197,951LOGN.SW holding increased by 57359CHF 2,197,9510CHF 57,359 CHF 90.4581 CHF 88.0975
2025-01-22 (Wednesday)24,298CHF 2,140,592CHF 2,140,592
2025-01-21 (Tuesday)24,298CHF 2,176,955CHF 2,176,955
2025-01-20 (Monday)24,298CHF 2,132,830CHF 2,132,830
2025-01-17 (Friday)24,298CHF 2,119,344CHF 2,119,344
2025-01-16 (Thursday)24,298CHF 2,136,849CHF 2,136,849
2025-01-15 (Wednesday)24,298CHF 2,141,284CHF 2,141,284
2025-01-14 (Tuesday)24,205CHF 2,095,737CHF 2,095,737
2025-01-13 (Monday)24,205CHF 2,050,424CHF 2,050,424
2025-01-10 (Friday)24,205CHF 2,067,508CHF 2,067,508
2025-01-09 (Thursday)24,205CHF 2,084,154CHF 2,084,154
2025-01-09 (Thursday)24,205CHF 2,084,154CHF 2,084,154
2025-01-09 (Thursday)24,205CHF 2,084,154CHF 2,084,154
2025-01-08 (Wednesday)24,205CHF 2,091,066CHF 2,091,066
2025-01-08 (Wednesday)24,205CHF 2,091,066CHF 2,091,066
2025-01-08 (Wednesday)24,205CHF 2,091,066CHF 2,091,066
2025-01-02 (Thursday)24,015CHF 1,978,466CHF 1,978,466
2024-12-30 (Monday)24,015CHF 1,987,631CHF 1,987,631
2024-12-06 (Friday)23,825LOGN.SW holding decreased by -935CHF 2,032,560LOGN.SW holding decreased by -61705CHF 2,032,560-935CHF -61,705 CHF 85.3121 CHF 84.5826
2024-12-05 (Thursday)24,760LOGN.SW holding decreased by -87CHF 2,094,265LOGN.SW holding increased by 12364CHF 2,094,265-87CHF 12,364 CHF 84.5826 CHF 83.7888
2024-12-04 (Wednesday)24,847CHF 2,081,901LOGN.SW holding increased by 52830CHF 2,081,9010CHF 52,830 CHF 83.7888 CHF 81.6626
2024-12-03 (Tuesday)24,847LOGN.SW holding decreased by -348CHF 2,029,071LOGN.SW holding decreased by -30003CHF 2,029,071-348CHF -30,003 CHF 81.6626 CHF 81.7255
2024-12-02 (Monday)25,195LOGN.SW holding decreased by -88CHF 2,059,074LOGN.SW holding increased by 7162CHF 2,059,074-88CHF 7,162 CHF 81.7255 CHF 81.1578
2024-11-29 (Friday)25,283CHF 2,051,912LOGN.SW holding increased by 15186CHF 2,051,9120CHF 15,186 CHF 81.1578 CHF 80.5571
2024-11-28 (Thursday)25,283CHF 2,036,726LOGN.SW holding increased by 25797CHF 2,036,7260CHF 25,797 CHF 80.5571 CHF 79.5368
2024-11-27 (Wednesday)25,283CHF 2,010,929LOGN.SW holding decreased by -39514CHF 2,010,9290CHF -39,514 CHF 79.5368 CHF 81.0997
2024-11-26 (Tuesday)25,283CHF 2,050,443LOGN.SW holding decreased by -6035CHF 2,050,4430CHF -6,035 CHF 81.0997 CHF 81.3384
2024-11-25 (Monday)25,283CHF 2,056,478CHF 2,056,478
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 LOGN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of LOGN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-98 92.598* 95.65 Profit of 9,374 on sale
2025-02-28BUY3,556 97.977* 95.45
2025-02-26SELL-92 105.427* 94.92 Profit of 8,732 on sale
2025-02-14SELL-92 105.096* 91.96 Profit of 8,461 on sale
2024-12-06SELL-935 85.312* 81.76 Profit of 76,449 on sale
2024-12-05SELL-87 84.583* 81.36 Profit of 7,078 on sale
2024-12-03SELL-348 81.663* 80.82 Profit of 28,124 on sale
2024-12-02SELL-88 81.726* 80.59 Profit of 7,092 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 LOGN.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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