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 P911.DE

Stock NameDr Ing hc F Porsche AG
TickerP911.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000PAG9113
LEI529900EWEX125AULXI58

Show aggregate P911.DE holdings

iShares MSCI World Quality Factor UCITS P911.DE holdings

DateNumber of P911.DE Shares HeldBase Market Value of P911.DE SharesLocal Market Value of P911.DE SharesChange in P911.DE Shares HeldChange in P911.DE Base ValueCurrent Price per P911.DE Share HeldPrevious Price per P911.DE Share Held
2025-03-12 (Wednesday)45,593EUR 2,747,781P911.DE holding decreased by -85951EUR 2,747,7810EUR -85,951 EUR 60.2676 EUR 62.1528
2025-03-11 (Tuesday)45,593P911.DE holding decreased by -162EUR 2,833,732P911.DE holding decreased by -36362EUR 2,833,732-162EUR -36,362 EUR 62.1528 EUR 62.7274
2025-03-10 (Monday)45,755EUR 2,870,094P911.DE holding increased by 128663EUR 2,870,0940EUR 128,663 EUR 62.7274 EUR 59.9154
2025-03-07 (Friday)45,755EUR 2,741,431P911.DE holding increased by 85834EUR 2,741,4310EUR 85,834 EUR 59.9154 EUR 58.0395
2025-03-05 (Wednesday)45,755EUR 2,655,597P911.DE holding increased by 67018EUR 2,655,5970EUR 67,018 EUR 58.0395 EUR 56.5748
2025-03-04 (Tuesday)45,755EUR 2,588,579P911.DE holding decreased by -148955EUR 2,588,5790EUR -148,955 EUR 56.5748 EUR 59.8303
2025-03-03 (Monday)45,755EUR 2,737,534P911.DE holding increased by 53729EUR 2,737,5340EUR 53,729 EUR 59.8303 EUR 58.656
2025-02-28 (Friday)45,755EUR 2,683,805P911.DE holding decreased by -30989EUR 2,683,8050EUR -30,989 EUR 58.656 EUR 59.3333
2025-02-27 (Thursday)45,755EUR 2,714,794P911.DE holding decreased by -127252EUR 2,714,7940EUR -127,252 EUR 59.3333 EUR 62.1144
2025-02-26 (Wednesday)45,755P911.DE holding decreased by -160EUR 2,842,046P911.DE holding decreased by -17271EUR 2,842,046-160EUR -17,271 EUR 62.1144 EUR 62.2741
2025-02-25 (Tuesday)45,915EUR 2,859,317P911.DE holding increased by 7899EUR 2,859,3170EUR 7,899 EUR 62.2741 EUR 62.1021
2025-02-24 (Monday)45,915EUR 2,851,418P911.DE holding increased by 80619EUR 2,851,4180EUR 80,619 EUR 62.1021 EUR 60.3463
2025-02-21 (Friday)45,915EUR 2,770,799P911.DE holding increased by 21765EUR 2,770,7990EUR 21,765 EUR 60.3463 EUR 59.8722
2025-02-20 (Thursday)45,915EUR 2,749,034P911.DE holding increased by 7510EUR 2,749,0340EUR 7,510 EUR 59.8722 EUR 59.7087
2025-02-19 (Wednesday)45,915EUR 2,741,524P911.DE holding decreased by -58407EUR 2,741,5240EUR -58,407 EUR 59.7087 EUR 60.9807
2025-02-18 (Tuesday)45,915EUR 2,799,931P911.DE holding increased by 16865EUR 2,799,9310EUR 16,865 EUR 60.9807 EUR 60.6134
2025-02-17 (Monday)45,915EUR 2,783,066P911.DE holding increased by 35724EUR 2,783,0660EUR 35,724 EUR 60.6134 EUR 59.8354
2025-02-14 (Friday)45,915P911.DE holding decreased by -160EUR 2,747,342P911.DE holding decreased by -18741EUR 2,747,342-160EUR -18,741 EUR 59.8354 EUR 60.0344
2025-02-13 (Thursday)46,075EUR 2,766,083P911.DE holding increased by 134441EUR 2,766,0830EUR 134,441 EUR 60.0344 EUR 57.1165
2025-02-12 (Wednesday)46,075EUR 2,631,642P911.DE holding decreased by -19390EUR 2,631,6420EUR -19,390 EUR 57.1165 EUR 57.5373
2025-02-11 (Tuesday)46,075EUR 2,651,032P911.DE holding decreased by -37189EUR 2,651,0320EUR -37,189 EUR 57.5373 EUR 58.3445
2025-02-10 (Monday)46,075EUR 2,688,221P911.DE holding increased by 40105EUR 2,688,2210EUR 40,105 EUR 58.3445 EUR 57.474
2025-02-07 (Friday)46,075EUR 2,648,116P911.DE holding decreased by -210888EUR 2,648,1160EUR -210,888 EUR 57.474 EUR 62.0511
2025-02-06 (Thursday)46,075EUR 2,859,004P911.DE holding increased by 11592EUR 2,859,0040EUR 11,592 EUR 62.0511 EUR 61.7995
2025-02-05 (Wednesday)46,075EUR 2,847,412P911.DE holding decreased by -22277EUR 2,847,4120EUR -22,277 EUR 61.7995 EUR 62.283
2025-02-04 (Tuesday)46,075EUR 2,869,689P911.DE holding increased by 42958EUR 2,869,6890EUR 42,958 EUR 62.283 EUR 61.3506
2025-02-03 (Monday)46,075EUR 2,826,731P911.DE holding decreased by -125656EUR 2,826,7310EUR -125,656 EUR 61.3506 EUR 64.0779
2025-01-31 (Friday)46,075EUR 2,952,387P911.DE holding decreased by -30411EUR 2,952,3870EUR -30,411 EUR 64.0779 EUR 64.7379
2025-01-30 (Thursday)46,075EUR 2,982,798P911.DE holding increased by 34975EUR 2,982,7980EUR 34,975 EUR 64.7379 EUR 63.9788
2025-01-29 (Wednesday)46,075EUR 2,947,823P911.DE holding decreased by -16643EUR 2,947,8230EUR -16,643 EUR 63.9788 EUR 64.34
2025-01-28 (Tuesday)46,075EUR 2,964,466P911.DE holding decreased by -73430EUR 2,964,4660EUR -73,430 EUR 64.34 EUR 65.9337
2025-01-27 (Monday)46,075EUR 3,037,896P911.DE holding increased by 51687EUR 3,037,8960EUR 51,687 EUR 65.9337 EUR 64.8119
2025-01-24 (Friday)46,075EUR 2,986,209P911.DE holding increased by 111820EUR 2,986,2090EUR 111,820 EUR 64.8119 EUR 62.385
2025-01-23 (Thursday)46,075EUR 2,874,389P911.DE holding increased by 1599EUR 2,874,3890EUR 1,599 EUR 62.385 EUR 62.3503
2025-01-22 (Wednesday)46,075EUR 2,872,790EUR 2,872,790
2025-01-21 (Tuesday)46,075EUR 2,936,556EUR 2,936,556
2025-01-20 (Monday)46,075EUR 2,956,683EUR 2,956,683
2025-01-17 (Friday)46,075EUR 2,895,173EUR 2,895,173
2025-01-16 (Thursday)46,075EUR 2,893,134EUR 2,893,134
2025-01-15 (Wednesday)46,075EUR 2,902,136EUR 2,902,136
2025-01-14 (Tuesday)45,916EUR 2,820,022EUR 2,820,022
2025-01-13 (Monday)45,916EUR 2,796,123EUR 2,796,123
2025-01-10 (Friday)45,916EUR 2,770,987EUR 2,770,987
2025-01-09 (Thursday)45,916EUR 2,816,663EUR 2,816,663
2025-01-09 (Thursday)45,916EUR 2,816,663EUR 2,816,663
2025-01-09 (Thursday)45,916EUR 2,816,663EUR 2,816,663
2025-01-08 (Wednesday)45,916EUR 2,832,071EUR 2,832,071
2025-01-08 (Wednesday)45,916EUR 2,832,071EUR 2,832,071
2025-01-08 (Wednesday)45,916EUR 2,832,071EUR 2,832,071
2025-01-02 (Thursday)45,596P911.DE holding increased by 324EUR 2,727,601P911.DE holding decreased by -112133EUR 2,727,601324EUR -112,133 EUR 59.8211 EUR 62.7261
2024-12-30 (Monday)45,596EUR 2,765,073EUR 2,765,073
2024-12-06 (Friday)45,272P911.DE holding decreased by -1760EUR 2,839,734P911.DE holding decreased by -94294EUR 2,839,734-1,760EUR -94,294 EUR 62.7261 EUR 62.3837
2024-12-05 (Thursday)47,032P911.DE holding decreased by -163EUR 2,934,028P911.DE holding increased by 7053EUR 2,934,028-163EUR 7,053 EUR 62.3837 EUR 62.0188
2024-12-04 (Wednesday)47,195EUR 2,926,975P911.DE holding increased by 6314EUR 2,926,9750EUR 6,314 EUR 62.0188 EUR 61.885
2024-12-03 (Tuesday)47,195P911.DE holding decreased by -648EUR 2,920,661P911.DE holding decreased by -44621EUR 2,920,661-648EUR -44,621 EUR 61.885 EUR 61.9794
2024-12-02 (Monday)47,843P911.DE holding decreased by -163EUR 2,965,282P911.DE holding decreased by -30307EUR 2,965,282-163EUR -30,307 EUR 61.9794 EUR 62.4003
2024-11-29 (Friday)48,006EUR 2,995,589P911.DE holding increased by 9504EUR 2,995,5890EUR 9,504 EUR 62.4003 EUR 62.2023
2024-11-28 (Thursday)48,006EUR 2,986,085P911.DE holding decreased by -2048EUR 2,986,0850EUR -2,048 EUR 62.2023 EUR 62.245
2024-11-27 (Wednesday)48,006EUR 2,988,133P911.DE holding increased by 27311EUR 2,988,1330EUR 27,311 EUR 62.245 EUR 61.6761
2024-11-26 (Tuesday)48,006EUR 2,960,822P911.DE holding decreased by -23991EUR 2,960,8220EUR -23,991 EUR 61.6761 EUR 62.1758
2024-11-25 (Monday)48,006P911.DE holding decreased by -5578EUR 2,984,813P911.DE holding decreased by -232632EUR 2,984,813-5,578EUR -232,632 EUR 62.1758 EUR 60.0449
2024-11-22 (Friday)53,584EUR 3,217,445P911.DE holding decreased by -5308EUR 3,217,4450EUR -5,308 EUR 60.0449 EUR 60.1439
2024-11-21 (Thursday)53,584EUR 3,222,753P911.DE holding decreased by -66051EUR 3,222,7530EUR -66,051 EUR 60.1439 EUR 61.3766
2024-11-20 (Wednesday)53,584P911.DE holding decreased by -364EUR 3,288,804P911.DE holding decreased by -200742EUR 3,288,804-364EUR -200,742 EUR 61.3766 EUR 64.6835
2024-11-19 (Tuesday)53,948EUR 3,489,546P911.DE holding decreased by -69870EUR 3,489,5460EUR -69,870 EUR 64.6835 EUR 65.9786
2024-11-18 (Monday)53,948P911.DE holding increased by 724EUR 3,559,416P911.DE holding decreased by -20655EUR 3,559,416724EUR -20,655 EUR 65.9786 EUR 67.2642
2024-11-12 (Tuesday)53,224EUR 3,580,071P911.DE holding decreased by -66264EUR 3,580,0710EUR -66,264 EUR 67.2642 EUR 68.5092
2024-11-11 (Monday)53,224EUR 3,646,335P911.DE holding decreased by -49462EUR 3,646,3350EUR -49,462 EUR 68.5092 EUR 69.4385
2024-11-08 (Friday)53,224EUR 3,695,797P911.DE holding decreased by -67698EUR 3,695,7970EUR -67,698 EUR 69.4385 EUR 70.7105
2024-11-07 (Thursday)53,224P911.DE holding increased by 362EUR 3,763,495P911.DE holding increased by 198599EUR 3,763,495362EUR 198,599 EUR 70.7105 EUR 67.4378
2024-11-06 (Wednesday)52,862EUR 3,564,896P911.DE holding decreased by -242152EUR 3,564,8960EUR -242,152 EUR 67.4378 EUR 72.0186
2024-11-05 (Tuesday)52,862P911.DE holding increased by 181EUR 3,807,048P911.DE holding increased by 8338EUR 3,807,048181EUR 8,338 EUR 72.0186 EUR 72.1078
2024-11-04 (Monday)52,681EUR 3,798,710P911.DE holding increased by 83725EUR 3,798,7100EUR 83,725 EUR 72.1078 EUR 70.5185
2024-11-01 (Friday)52,681EUR 3,714,985P911.DE holding increased by 18021EUR 3,714,9850EUR 18,021 EUR 70.5185 EUR 70.1764
2024-10-31 (Thursday)52,681P911.DE holding increased by 179EUR 3,696,964P911.DE holding decreased by -21754EUR 3,696,964179EUR -21,754 EUR 70.1764 EUR 70.83
2024-10-30 (Wednesday)52,502EUR 3,718,718P911.DE holding decreased by -45783EUR 3,718,7180EUR -45,783 EUR 70.83 EUR 71.702
2024-10-29 (Tuesday)52,502EUR 3,764,501P911.DE holding decreased by -29691EUR 3,764,5010EUR -29,691 EUR 71.702 EUR 72.2676
2024-10-28 (Monday)52,502EUR 3,794,192P911.DE holding decreased by -202459EUR 3,794,1920EUR -202,459 EUR 72.2676 EUR 76.1238
2024-10-25 (Friday)52,502P911.DE holding increased by 179EUR 3,996,651P911.DE holding increased by 89404EUR 3,996,651179EUR 89,404 EUR 76.1238 EUR 74.6755
2024-10-24 (Thursday)52,323P911.DE holding increased by 179EUR 3,907,247P911.DE holding increased by 137223EUR 3,907,247179EUR 137,223 EUR 74.6755 EUR 72.3002
2024-10-23 (Wednesday)52,144P911.DE holding increased by 179EUR 3,770,024P911.DE holding increased by 1861EUR 3,770,024179EUR 1,861 EUR 72.3002 EUR 72.5135
2024-10-22 (Tuesday)51,965EUR 3,768,163P911.DE holding decreased by -37993EUR 3,768,1630EUR -37,993 EUR 72.5135 EUR 73.2446
2024-10-21 (Monday)51,965EUR 3,806,156P911.DE holding increased by 7894EUR 3,806,1560EUR 7,894 EUR 73.2446 EUR 73.0927
2024-10-18 (Friday)51,965EUR 3,798,262EUR 3,798,262
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 P911.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of P911.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-162 62.153* 63.95 Profit of 10,360 on sale
2025-02-26SELL-160 62.114* 64.55 Profit of 10,329 on sale
2025-02-14SELL-160 59.835* 65.18 Profit of 10,429 on sale
2025-01-02BUY324 59.821* 67.05
2024-12-06SELL-1,760 62.726* 67.19 Profit of 118,263 on sale
2024-12-05SELL-163 62.384* 67.35 Profit of 10,979 on sale
2024-12-03SELL-648 61.885* 67.74 Profit of 43,896 on sale
2024-12-02SELL-163 61.979* 67.95 Profit of 11,077 on sale
2024-11-25SELL-5,578 62.176* 69.28 Profit of 386,420 on sale
2024-11-20SELL-364 61.377* 70.66 Profit of 25,719 on sale
2024-11-18BUY724 65.979* 71.28
2024-11-07BUY362 70.711* 71.99
2024-11-05BUY181 72.019* 72.41
2024-10-31BUY179 70.176* 72.96
2024-10-25BUY179 76.124* 73.18
2024-10-24BUY179 74.676* 72.69
2024-10-23BUY179 72.300* 72.88
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 P911.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.