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 MUV2.DE

Stock NameMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
TickerMUV2.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008430026
LEI529900MUF4C20K50JS49

Show aggregate MUV2.DE holdings

iShares MSCI World Quality Factor UCITS MUV2.DE holdings

DateNumber of MUV2.DE Shares HeldBase Market Value of MUV2.DE SharesLocal Market Value of MUV2.DE SharesChange in MUV2.DE Shares HeldChange in MUV2.DE Base ValueCurrent Price per MUV2.DE Share HeldPrevious Price per MUV2.DE Share Held
2025-03-12 (Wednesday)25,798EUR 16,150,813MUV2.DE holding increased by 342156EUR 16,150,8130EUR 342,156 EUR 626.049 EUR 612.786
2025-03-11 (Tuesday)25,798MUV2.DE holding decreased by -88EUR 15,808,657MUV2.DE holding decreased by -41826EUR 15,808,657-88EUR -41,826 EUR 612.786 EUR 612.319
2025-03-10 (Monday)25,886EUR 15,850,483MUV2.DE holding increased by 59391EUR 15,850,4830EUR 59,391 EUR 612.319 EUR 610.024
2025-03-07 (Friday)25,886EUR 15,791,092MUV2.DE holding increased by 126125EUR 15,791,0920EUR 126,125 EUR 610.024 EUR 605.152
2025-03-05 (Wednesday)25,886EUR 15,664,967MUV2.DE holding increased by 551293EUR 15,664,9670EUR 551,293 EUR 605.152 EUR 583.855
2025-03-04 (Tuesday)25,886EUR 15,113,674MUV2.DE holding decreased by -129703EUR 15,113,6740EUR -129,703 EUR 583.855 EUR 588.866
2025-03-03 (Monday)25,886EUR 15,243,377MUV2.DE holding increased by 528118EUR 15,243,3770EUR 528,118 EUR 588.866 EUR 568.464
2025-02-28 (Friday)25,886EUR 14,715,259MUV2.DE holding decreased by -66913EUR 14,715,2590EUR -66,913 EUR 568.464 EUR 571.049
2025-02-27 (Thursday)25,886EUR 14,782,172MUV2.DE holding decreased by -230642EUR 14,782,1720EUR -230,642 EUR 571.049 EUR 579.959
2025-02-26 (Wednesday)25,886MUV2.DE holding decreased by -88EUR 15,012,814MUV2.DE holding increased by 653746EUR 15,012,814-88EUR 653,746 EUR 579.959 EUR 552.825
2025-02-25 (Tuesday)25,974EUR 14,359,068MUV2.DE holding increased by 142996EUR 14,359,0680EUR 142,996 EUR 552.825 EUR 547.319
2025-02-24 (Monday)25,974EUR 14,216,072MUV2.DE holding increased by 230826EUR 14,216,0720EUR 230,826 EUR 547.319 EUR 538.432
2025-02-21 (Friday)25,974EUR 13,985,246MUV2.DE holding decreased by -26084EUR 13,985,2460EUR -26,084 EUR 538.432 EUR 539.437
2025-02-20 (Thursday)25,974EUR 14,011,330MUV2.DE holding increased by 7986EUR 14,011,3300EUR 7,986 EUR 539.437 EUR 539.129
2025-02-19 (Wednesday)25,974EUR 14,003,344MUV2.DE holding decreased by -612380EUR 14,003,3440EUR -612,380 EUR 539.129 EUR 562.706
2025-02-18 (Tuesday)25,974EUR 14,615,724MUV2.DE holding increased by 113199EUR 14,615,7240EUR 113,199 EUR 562.706 EUR 558.348
2025-02-17 (Monday)25,974EUR 14,502,525MUV2.DE holding increased by 320158EUR 14,502,5250EUR 320,158 EUR 558.348 EUR 546.022
2025-02-14 (Friday)25,974MUV2.DE holding decreased by -88EUR 14,182,367MUV2.DE holding decreased by -251034EUR 14,182,367-88EUR -251,034 EUR 546.022 EUR 553.81
2025-02-13 (Thursday)26,062EUR 14,433,401MUV2.DE holding increased by 164109EUR 14,433,4010EUR 164,109 EUR 553.81 EUR 547.513
2025-02-12 (Wednesday)26,062EUR 14,269,292MUV2.DE holding increased by 87826EUR 14,269,2920EUR 87,826 EUR 547.513 EUR 544.143
2025-02-11 (Tuesday)26,062EUR 14,181,466MUV2.DE holding decreased by -13421EUR 14,181,4660EUR -13,421 EUR 544.143 EUR 544.658
2025-02-10 (Monday)26,062EUR 14,194,887MUV2.DE holding increased by 35581EUR 14,194,8870EUR 35,581 EUR 544.658 EUR 543.293
2025-02-07 (Friday)26,062EUR 14,159,306MUV2.DE holding increased by 30641EUR 14,159,3060EUR 30,641 EUR 543.293 EUR 542.117
2025-02-06 (Thursday)26,062EUR 14,128,665MUV2.DE holding decreased by -114308EUR 14,128,6650EUR -114,308 EUR 542.117 EUR 546.503
2025-02-05 (Wednesday)26,062EUR 14,242,973MUV2.DE holding increased by 72266EUR 14,242,9730EUR 72,266 EUR 546.503 EUR 543.731
2025-02-04 (Tuesday)26,062EUR 14,170,707MUV2.DE holding increased by 213754EUR 14,170,7070EUR 213,754 EUR 543.731 EUR 535.529
2025-02-03 (Monday)26,062EUR 13,956,953MUV2.DE holding decreased by -196301EUR 13,956,9530EUR -196,301 EUR 535.529 EUR 543.061
2025-01-31 (Friday)26,062EUR 14,153,254MUV2.DE holding decreased by -163197EUR 14,153,2540EUR -163,197 EUR 543.061 EUR 549.323
2025-01-30 (Thursday)26,062EUR 14,316,451MUV2.DE holding decreased by -38530EUR 14,316,4510EUR -38,530 EUR 549.323 EUR 550.801
2025-01-29 (Wednesday)26,062EUR 14,354,981MUV2.DE holding decreased by -38801EUR 14,354,9810EUR -38,801 EUR 550.801 EUR 552.29
2025-01-28 (Tuesday)26,062EUR 14,393,782MUV2.DE holding decreased by -135702EUR 14,393,7820EUR -135,702 EUR 552.29 EUR 557.497
2025-01-27 (Monday)26,062EUR 14,529,484MUV2.DE holding increased by 198484EUR 14,529,4840EUR 198,484 EUR 557.497 EUR 549.881
2025-01-24 (Friday)26,062EUR 14,331,000MUV2.DE holding increased by 185863EUR 14,331,0000EUR 185,863 EUR 549.881 EUR 542.75
2025-01-23 (Thursday)26,062EUR 14,145,137MUV2.DE holding decreased by -40792EUR 14,145,1370EUR -40,792 EUR 542.75 EUR 544.315
2025-01-22 (Wednesday)26,062EUR 14,185,929EUR 14,185,929
2025-01-21 (Tuesday)26,062EUR 13,596,261EUR 13,596,261
2025-01-20 (Monday)26,062EUR 13,639,630EUR 13,639,630
2025-01-17 (Friday)26,062EUR 13,509,142EUR 13,509,142
2025-01-16 (Thursday)26,062EUR 13,368,891EUR 13,368,891
2025-01-15 (Wednesday)26,062EUR 13,329,722EUR 13,329,722
2025-01-14 (Tuesday)25,974EUR 13,016,513EUR 13,016,513
2025-01-13 (Monday)25,974EUR 12,808,479EUR 12,808,479
2025-01-10 (Friday)25,974EUR 12,898,384EUR 12,898,384
2025-01-09 (Thursday)25,974EUR 13,220,800EUR 13,220,800
2025-01-09 (Thursday)25,974EUR 13,220,800EUR 13,220,800
2025-01-09 (Thursday)25,974EUR 13,220,800EUR 13,220,800
2025-01-08 (Wednesday)25,974EUR 13,484,277EUR 13,484,277
2025-01-08 (Wednesday)25,974EUR 13,484,277EUR 13,484,277
2025-01-08 (Wednesday)25,974EUR 13,484,277EUR 13,484,277
2025-01-02 (Thursday)25,798MUV2.DE holding increased by 178EUR 13,028,409MUV2.DE holding decreased by -779484EUR 13,028,409178EUR -779,484 EUR 505.016 EUR 538.95
2024-12-30 (Monday)25,798EUR 13,044,350EUR 13,044,350
2024-12-06 (Friday)25,620MUV2.DE holding decreased by -968EUR 13,807,893MUV2.DE holding decreased by -670210EUR 13,807,893-968EUR -670,210 EUR 538.95 EUR 544.535
2024-12-05 (Thursday)26,588MUV2.DE holding decreased by -89EUR 14,478,103MUV2.DE holding increased by 118726EUR 14,478,103-89EUR 118,726 EUR 544.535 EUR 538.268
2024-12-04 (Wednesday)26,677EUR 14,359,377MUV2.DE holding increased by 162264EUR 14,359,3770EUR 162,264 EUR 538.268 EUR 532.185
2024-12-03 (Tuesday)26,677MUV2.DE holding decreased by -356EUR 14,197,113MUV2.DE holding decreased by -203046EUR 14,197,113-356EUR -203,046 EUR 532.185 EUR 532.688
2024-12-02 (Monday)27,033MUV2.DE holding decreased by -89EUR 14,400,159MUV2.DE holding increased by 240314EUR 14,400,159-89EUR 240,314 EUR 532.688 EUR 522.08
2024-11-29 (Friday)27,122EUR 14,159,845MUV2.DE holding increased by 108715EUR 14,159,8450EUR 108,715 EUR 522.08 EUR 518.071
2024-11-28 (Thursday)27,122EUR 14,051,130MUV2.DE holding increased by 7573EUR 14,051,1300EUR 7,573 EUR 518.071 EUR 517.792
2024-11-27 (Wednesday)27,122EUR 14,043,557MUV2.DE holding increased by 62037EUR 14,043,5570EUR 62,037 EUR 517.792 EUR 515.505
2024-11-26 (Tuesday)27,122EUR 13,981,520MUV2.DE holding increased by 42534EUR 13,981,5200EUR 42,534 EUR 515.505 EUR 513.937
2024-11-25 (Monday)27,122EUR 13,938,986MUV2.DE holding increased by 220084EUR 13,938,9860EUR 220,084 EUR 513.937 EUR 505.822
2024-11-22 (Friday)27,122EUR 13,718,902MUV2.DE holding decreased by -81789EUR 13,718,9020EUR -81,789 EUR 505.822 EUR 508.838
2024-11-21 (Thursday)27,122EUR 13,800,691MUV2.DE holding increased by 247183EUR 13,800,6910EUR 247,183 EUR 508.838 EUR 499.724
2024-11-20 (Wednesday)27,122MUV2.DE holding decreased by -178EUR 13,553,508MUV2.DE holding decreased by -148525EUR 13,553,508-178EUR -148,525 EUR 499.724 EUR 501.906
2024-11-19 (Tuesday)27,300EUR 13,702,033MUV2.DE holding increased by 13939EUR 13,702,0330EUR 13,939 EUR 501.906 EUR 501.395
2024-11-18 (Monday)27,300MUV2.DE holding increased by 356EUR 13,688,094MUV2.DE holding increased by 272573EUR 13,688,094356EUR 272,573 EUR 501.395 EUR 497.904
2024-11-12 (Tuesday)26,944EUR 13,415,521MUV2.DE holding decreased by -304023EUR 13,415,5210EUR -304,023 EUR 497.904 EUR 509.187
2024-11-11 (Monday)26,944EUR 13,719,544MUV2.DE holding increased by 107354EUR 13,719,5440EUR 107,354 EUR 509.187 EUR 505.203
2024-11-08 (Friday)26,944EUR 13,612,190MUV2.DE holding decreased by -91434EUR 13,612,1900EUR -91,434 EUR 505.203 EUR 508.596
2024-11-07 (Thursday)26,944MUV2.DE holding increased by 178EUR 13,703,624MUV2.DE holding increased by 180198EUR 13,703,624178EUR 180,198 EUR 508.596 EUR 505.246
2024-11-06 (Wednesday)26,766EUR 13,523,426MUV2.DE holding decreased by -345967EUR 13,523,4260EUR -345,967 EUR 505.246 EUR 518.172
2024-11-05 (Tuesday)26,766MUV2.DE holding increased by 89EUR 13,869,393MUV2.DE holding increased by 233095EUR 13,869,39389EUR 233,095 EUR 518.172 EUR 511.163
2024-11-04 (Monday)26,677EUR 13,636,298MUV2.DE holding decreased by -1115EUR 13,636,2980EUR -1,115 EUR 511.163 EUR 511.205
2024-11-01 (Friday)26,677EUR 13,637,413MUV2.DE holding increased by 19535EUR 13,637,4130EUR 19,535 EUR 511.205 EUR 510.473
2024-10-31 (Thursday)26,677MUV2.DE holding increased by 89EUR 13,617,878MUV2.DE holding decreased by -96185EUR 13,617,87889EUR -96,185 EUR 510.473 EUR 515.799
2024-10-30 (Wednesday)26,588EUR 13,714,063MUV2.DE holding increased by 102153EUR 13,714,0630EUR 102,153 EUR 515.799 EUR 511.957
2024-10-29 (Tuesday)26,588EUR 13,611,910MUV2.DE holding decreased by -94245EUR 13,611,9100EUR -94,245 EUR 511.957 EUR 515.502
2024-10-28 (Monday)26,588EUR 13,706,155MUV2.DE holding increased by 185122EUR 13,706,1550EUR 185,122 EUR 515.502 EUR 508.539
2024-10-25 (Friday)26,588MUV2.DE holding increased by 89EUR 13,521,033MUV2.DE holding decreased by -55501EUR 13,521,03389EUR -55,501 EUR 508.539 EUR 512.341
2024-10-24 (Thursday)26,499MUV2.DE holding increased by 89EUR 13,576,534MUV2.DE holding increased by 122171EUR 13,576,53489EUR 122,171 EUR 512.341 EUR 509.442
2024-10-23 (Wednesday)26,410MUV2.DE holding increased by 89EUR 13,454,363MUV2.DE holding decreased by -112028EUR 13,454,36389EUR -112,028 EUR 509.442 EUR 515.421
2024-10-22 (Tuesday)26,321EUR 13,566,391MUV2.DE holding decreased by -416378EUR 13,566,3910EUR -416,378 EUR 515.421 EUR 531.24
2024-10-21 (Monday)26,321EUR 13,982,769MUV2.DE holding decreased by -454850EUR 13,982,7690EUR -454,850 EUR 531.24 EUR 548.521
2024-10-18 (Friday)26,321EUR 14,437,619EUR 14,437,619
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 MUV2.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of MUV2.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-88 612.786* 536.08 Profit of 47,175 on sale
2025-02-26SELL-88526.600526.600 526.600EUR -46,341 528.51 Profit of 168 on sale
2025-02-14SELL-88528.000515.800 517.020EUR -45,498 525.33 Profit of 731 on sale
2025-01-02BUY178494.500487.700 488.380EUR 86,932 515.28
2024-12-06SELL-968514.400509.000 509.540EUR -493,235 514.52 Profit of 4,821 on sale
2024-12-05SELL-89516.600509.400 510.120EUR -45,401 513.52 Profit of 303 on sale
2024-12-03SELL-356511.400505.800 506.360EUR -180,264 511.97 Profit of 1,997 on sale
2024-12-02SELL-89510.800495.500 497.030EUR -44,236 511.20 Profit of 1,261 on sale
2024-11-20SELL-178477.800472.900 473.390EUR -84,263 510.56 Profit of 6,617 on sale
2024-11-18BUY356472.100472.100 472.100EUR 168,068 511.61
2024-11-07BUY178480.700463.500 465.220EUR 82,809 513.58
2024-11-05BUY89475.400468.600 469.280EUR 41,766 513.92
2024-10-31BUY89472.600465.900 466.570EUR 41,525 515.03
2024-10-25BUY89471.300466.600 467.070EUR 41,569 517.11
2024-10-24BUY89477.900472.500 473.040EUR 42,101 518.70
2024-10-23BUY89478.200472.300 472.890EUR 42,087 523.33
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 MUV2.DE

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.