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 PGHN.SW

Stock Name
Ticker()

Show aggregate PGHN.SW holdings

iShares MSCI World Quality Factor UCITS PGHN.SW holdings

DateNumber of PGHN.SW Shares HeldBase Market Value of PGHN.SW SharesLocal Market Value of PGHN.SW SharesChange in PGHN.SW Shares HeldChange in PGHN.SW Base ValueCurrent Price per PGHN.SW Share HeldPrevious Price per PGHN.SW Share Held
2025-03-12 (Wednesday)6,031CHF 8,741,619PGHN.SW holding increased by 42699CHF 8,741,6190CHF 42,699 CHF 1449.45 CHF 1442.37
2025-03-11 (Tuesday)6,031PGHN.SW holding decreased by -21CHF 8,698,920PGHN.SW holding decreased by -172403CHF 8,698,920-21CHF -172,403 CHF 1442.37 CHF 1465.85
2025-03-10 (Monday)6,052CHF 8,871,323PGHN.SW holding decreased by -250582CHF 8,871,3230CHF -250,582 CHF 1465.85 CHF 1507.25
2025-03-07 (Friday)6,052CHF 9,121,905PGHN.SW holding increased by 105028CHF 9,121,9050CHF 105,028 CHF 1507.25 CHF 1489.9
2025-03-05 (Wednesday)6,052CHF 9,016,877PGHN.SW holding increased by 218725CHF 9,016,8770CHF 218,725 CHF 1489.9 CHF 1453.76
2025-03-04 (Tuesday)6,052CHF 8,798,152PGHN.SW holding decreased by -495257CHF 8,798,1520CHF -495,257 CHF 1453.76 CHF 1535.59
2025-03-03 (Monday)6,052CHF 9,293,409PGHN.SW holding increased by 419155CHF 9,293,4090CHF 419,155 CHF 1535.59 CHF 1466.33
2025-02-28 (Friday)6,052CHF 8,874,254PGHN.SW holding increased by 5031CHF 8,874,2540CHF 5,031 CHF 1466.33 CHF 1465.5
2025-02-27 (Thursday)6,052CHF 8,869,223PGHN.SW holding decreased by -211824CHF 8,869,2230CHF -211,824 CHF 1465.5 CHF 1500.5
2025-02-26 (Wednesday)6,052PGHN.SW holding decreased by -21CHF 9,081,047PGHN.SW holding increased by 75703CHF 9,081,047-21CHF 75,703 CHF 1500.5 CHF 1482.85
2025-02-25 (Tuesday)6,073CHF 9,005,344PGHN.SW holding decreased by -96878CHF 9,005,3440CHF -96,878 CHF 1482.85 CHF 1498.8
2025-02-24 (Monday)6,073CHF 9,102,222PGHN.SW holding decreased by -335890CHF 9,102,2220CHF -335,890 CHF 1498.8 CHF 1554.11
2025-02-21 (Friday)6,073CHF 9,438,112PGHN.SW holding increased by 32471CHF 9,438,1120CHF 32,471 CHF 1554.11 CHF 1548.76
2025-02-20 (Thursday)6,073CHF 9,405,641PGHN.SW holding increased by 105982CHF 9,405,6410CHF 105,982 CHF 1548.76 CHF 1531.31
2025-02-19 (Wednesday)6,073CHF 9,299,659PGHN.SW holding decreased by -227606CHF 9,299,6590CHF -227,606 CHF 1531.31 CHF 1568.79
2025-02-18 (Tuesday)6,073CHF 9,527,265PGHN.SW holding decreased by -46252CHF 9,527,2650CHF -46,252 CHF 1568.79 CHF 1576.41
2025-02-17 (Monday)6,073CHF 9,573,517PGHN.SW holding decreased by -48182CHF 9,573,5170CHF -48,182 CHF 1576.41 CHF 1584.34
2025-02-14 (Friday)6,073PGHN.SW holding decreased by -21CHF 9,621,699PGHN.SW holding increased by 145585CHF 9,621,699-21CHF 145,585 CHF 1584.34 CHF 1554.99
2025-02-13 (Thursday)6,094CHF 9,476,114PGHN.SW holding increased by 112789CHF 9,476,1140CHF 112,789 CHF 1554.99 CHF 1536.48
2025-02-12 (Wednesday)6,094CHF 9,363,325PGHN.SW holding decreased by -38751CHF 9,363,3250CHF -38,751 CHF 1536.48 CHF 1542.84
2025-02-11 (Tuesday)6,094CHF 9,402,076PGHN.SW holding decreased by -13216CHF 9,402,0760CHF -13,216 CHF 1542.84 CHF 1545.01
2025-02-10 (Monday)6,094CHF 9,415,292PGHN.SW holding increased by 127027CHF 9,415,2920CHF 127,027 CHF 1545.01 CHF 1524.17
2025-02-07 (Friday)6,094CHF 9,288,265PGHN.SW holding decreased by -257487CHF 9,288,2650CHF -257,487 CHF 1524.17 CHF 1566.42
2025-02-06 (Thursday)6,094CHF 9,545,752PGHN.SW holding increased by 103486CHF 9,545,7520CHF 103,486 CHF 1566.42 CHF 1549.44
2025-02-05 (Wednesday)6,094CHF 9,442,266PGHN.SW holding increased by 168568CHF 9,442,2660CHF 168,568 CHF 1549.44 CHF 1521.78
2025-02-04 (Tuesday)6,094CHF 9,273,698PGHN.SW holding increased by 56669CHF 9,273,6980CHF 56,669 CHF 1521.78 CHF 1512.48
2025-02-03 (Monday)6,094CHF 9,217,029PGHN.SW holding decreased by -131511CHF 9,217,0290CHF -131,511 CHF 1512.48 CHF 1534.06
2025-01-31 (Friday)6,094CHF 9,348,540PGHN.SW holding increased by 102587CHF 9,348,5400CHF 102,587 CHF 1534.06 CHF 1517.22
2025-01-30 (Thursday)6,094CHF 9,245,953PGHN.SW holding increased by 97054CHF 9,245,9530CHF 97,054 CHF 1517.22 CHF 1501.3
2025-01-29 (Wednesday)6,094CHF 9,148,899PGHN.SW holding increased by 72657CHF 9,148,8990CHF 72,657 CHF 1501.3 CHF 1489.37
2025-01-28 (Tuesday)6,094CHF 9,076,242PGHN.SW holding decreased by -137310CHF 9,076,2420CHF -137,310 CHF 1489.37 CHF 1511.91
2025-01-27 (Monday)6,094CHF 9,213,552PGHN.SW holding decreased by -147581CHF 9,213,5520CHF -147,581 CHF 1511.91 CHF 1536.12
2025-01-24 (Friday)6,094CHF 9,361,133PGHN.SW holding decreased by -49829CHF 9,361,1330CHF -49,829 CHF 1536.12 CHF 1544.3
2025-01-23 (Thursday)6,094CHF 9,410,962PGHN.SW holding increased by 131714CHF 9,410,9620CHF 131,714 CHF 1544.3 CHF 1522.69
2025-01-22 (Wednesday)6,094CHF 9,279,248CHF 9,279,248
2025-01-21 (Tuesday)6,094CHF 9,063,956CHF 9,063,956
2025-01-20 (Monday)6,094CHF 8,957,818CHF 8,957,818
2025-01-17 (Friday)6,094CHF 8,850,055CHF 8,850,055
2025-01-16 (Thursday)6,094CHF 8,807,382CHF 8,807,382
2025-01-15 (Wednesday)6,094CHF 8,713,354CHF 8,713,354
2025-01-14 (Tuesday)6,073CHF 8,573,256CHF 8,573,256
2025-01-13 (Monday)6,073CHF 8,459,671CHF 8,459,671
2025-01-10 (Friday)6,073CHF 8,720,681CHF 8,720,681
2025-01-09 (Thursday)6,073CHF 8,855,002CHF 8,855,002
2025-01-09 (Thursday)6,073CHF 8,855,002CHF 8,855,002
2025-01-09 (Thursday)6,073CHF 8,855,002CHF 8,855,002
2025-01-08 (Wednesday)6,073CHF 8,655,249CHF 8,655,249
2025-01-08 (Wednesday)6,073CHF 8,655,249CHF 8,655,249
2025-01-08 (Wednesday)6,073CHF 8,655,249CHF 8,655,249
2025-01-02 (Thursday)6,031PGHN.SW holding increased by 42CHF 8,144,184PGHN.SW holding decreased by -758245CHF 8,144,18442CHF -758,245 CHF 1350.39 CHF 1486.46
2024-12-30 (Monday)6,031CHF 8,181,911CHF 8,181,911
2024-12-06 (Friday)5,989PGHN.SW holding decreased by -231CHF 8,902,429PGHN.SW holding decreased by -305447CHF 8,902,429-231CHF -305,447 CHF 1486.46 CHF 1480.37
2024-12-05 (Thursday)6,220PGHN.SW holding decreased by -21CHF 9,207,876PGHN.SW holding decreased by -16077CHF 9,207,876-21CHF -16,077 CHF 1480.37 CHF 1477.96
2024-12-04 (Wednesday)6,241CHF 9,223,953PGHN.SW holding increased by 63531CHF 9,223,9530CHF 63,531 CHF 1477.96 CHF 1467.78
2024-12-03 (Tuesday)6,241PGHN.SW holding decreased by -84CHF 9,160,422PGHN.SW holding increased by 23955CHF 9,160,422-84CHF 23,955 CHF 1467.78 CHF 1444.5
2024-12-02 (Monday)6,325PGHN.SW holding decreased by -21CHF 9,136,467PGHN.SW holding decreased by -83601CHF 9,136,467-21CHF -83,601 CHF 1444.5 CHF 1452.89
2024-11-29 (Friday)6,346CHF 9,220,068PGHN.SW holding increased by 122530CHF 9,220,0680CHF 122,530 CHF 1452.89 CHF 1433.59
2024-11-28 (Thursday)6,346CHF 9,097,538PGHN.SW holding increased by 63214CHF 9,097,5380CHF 63,214 CHF 1433.59 CHF 1423.62
2024-11-27 (Wednesday)6,346CHF 9,034,324PGHN.SW holding increased by 89649CHF 9,034,3240CHF 89,649 CHF 1423.62 CHF 1409.5
2024-11-26 (Tuesday)6,346CHF 8,944,675PGHN.SW holding decreased by -66910CHF 8,944,6750CHF -66,910 CHF 1409.5 CHF 1420.04
2024-11-25 (Monday)6,346PGHN.SW holding decreased by -454CHF 9,011,585PGHN.SW holding decreased by -601618CHF 9,011,585-454CHF -601,618 CHF 1420.04 CHF 1413.71
2024-11-22 (Friday)6,800CHF 9,613,203PGHN.SW holding increased by 177190CHF 9,613,2030CHF 177,190 CHF 1413.71 CHF 1387.65
2024-11-21 (Thursday)6,800CHF 9,436,013PGHN.SW holding increased by 66766CHF 9,436,0130CHF 66,766 CHF 1387.65 CHF 1377.83
2024-11-20 (Wednesday)6,800PGHN.SW holding decreased by -44CHF 9,369,247PGHN.SW holding decreased by -11623CHF 9,369,247-44CHF -11,623 CHF 1377.83 CHF 1370.67
2024-11-19 (Tuesday)6,844CHF 9,380,870PGHN.SW holding decreased by -99895CHF 9,380,8700CHF -99,895 CHF 1370.67 CHF 1385.27
2024-11-18 (Monday)6,844PGHN.SW holding increased by 88CHF 9,480,765PGHN.SW holding increased by 23514CHF 9,480,76588CHF 23,514 CHF 1385.27 CHF 1399.83
2024-11-12 (Tuesday)6,756CHF 9,457,251PGHN.SW holding decreased by -201307CHF 9,457,2510CHF -201,307 CHF 1399.83 CHF 1429.63
2024-11-11 (Monday)6,756CHF 9,658,558PGHN.SW holding increased by 107118CHF 9,658,5580CHF 107,118 CHF 1429.63 CHF 1413.77
2024-11-08 (Friday)6,756CHF 9,551,440PGHN.SW holding decreased by -46846CHF 9,551,4400CHF -46,846 CHF 1413.77 CHF 1420.71
2024-11-07 (Thursday)6,756PGHN.SW holding increased by 44CHF 9,598,286PGHN.SW holding increased by 157619CHF 9,598,28644CHF 157,619 CHF 1420.71 CHF 1406.54
2024-11-06 (Wednesday)6,712CHF 9,440,667PGHN.SW holding increased by 133868CHF 9,440,6670CHF 133,868 CHF 1406.54 CHF 1386.59
2024-11-05 (Tuesday)6,712PGHN.SW holding increased by 22CHF 9,306,799PGHN.SW holding increased by 119049CHF 9,306,79922CHF 119,049 CHF 1386.59 CHF 1373.36
2024-11-04 (Monday)6,690CHF 9,187,750PGHN.SW holding decreased by -19694CHF 9,187,7500CHF -19,694 CHF 1373.36 CHF 1376.3
2024-11-01 (Friday)6,690CHF 9,207,444PGHN.SW holding decreased by -22543CHF 9,207,4440CHF -22,543 CHF 1376.3 CHF 1379.67
2024-10-31 (Thursday)6,690PGHN.SW holding increased by 22CHF 9,229,987PGHN.SW holding decreased by -303972CHF 9,229,98722CHF -303,972 CHF 1379.67 CHF 1429.81
2024-10-30 (Wednesday)6,668CHF 9,533,959PGHN.SW holding decreased by -125024CHF 9,533,9590CHF -125,024 CHF 1429.81 CHF 1448.56
2024-10-29 (Tuesday)6,668CHF 9,658,983PGHN.SW holding decreased by -113717CHF 9,658,9830CHF -113,717 CHF 1448.56 CHF 1465.61
2024-10-28 (Monday)6,668CHF 9,772,700PGHN.SW holding increased by 69942CHF 9,772,7000CHF 69,942 CHF 1465.61 CHF 1455.12
2024-10-25 (Friday)6,668PGHN.SW holding increased by 22CHF 9,702,758PGHN.SW holding increased by 8996CHF 9,702,75822CHF 8,996 CHF 1455.12 CHF 1458.59
2024-10-24 (Thursday)6,646PGHN.SW holding increased by 22CHF 9,693,762PGHN.SW holding increased by 67743CHF 9,693,76222CHF 67,743 CHF 1458.59 CHF 1453.2
2024-10-23 (Wednesday)6,624PGHN.SW holding increased by 22CHF 9,626,019PGHN.SW holding decreased by -108946CHF 9,626,01922CHF -108,946 CHF 1453.2 CHF 1474.55
2024-10-22 (Tuesday)6,602CHF 9,734,965PGHN.SW holding decreased by -25708CHF 9,734,9650CHF -25,708 CHF 1474.55 CHF 1478.44
2024-10-21 (Monday)6,602CHF 9,760,673PGHN.SW holding decreased by -77856CHF 9,760,6730CHF -77,856 CHF 1478.44 CHF 1490.23
2024-10-18 (Friday)6,602CHF 9,838,529CHF 9,838,529
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 PGHN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of PGHN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-21 1,442.370* 1,473.08 Profit of 30,935 on sale
2025-02-26SELL-21 1,500.500* 1,471.33 Profit of 30,898 on sale
2025-02-14SELL-21 1,584.340* 1,459.60 Profit of 30,652 on sale
2025-01-02BUY42 1,350.390* 1,427.57
2024-12-06SELL-231 1,486.460* 1,425.67 Profit of 329,329 on sale
2024-12-05SELL-21 1,480.370* 1,423.84 Profit of 29,901 on sale
2024-12-03SELL-84 1,467.780* 1,420.34 Profit of 119,309 on sale
2024-12-02SELL-21 1,444.500* 1,419.45 Profit of 29,808 on sale
2024-11-25SELL-454 1,420.040* 1,417.52 Profit of 643,553 on sale
2024-11-20SELL-44 1,377.830* 1,421.38 Profit of 62,541 on sale
2024-11-18BUY88 1,385.270* 1,426.49
2024-11-07BUY44 1,420.710* 1,429.72
2024-11-05BUY22 1,386.590* 1,435.75
2024-10-31BUY22 1,379.670* 1,457.98
2024-10-25BUY22 1,455.120* 1,466.19
2024-10-24BUY22 1,458.590* 1,468.73
2024-10-23BUY22 1,453.200* 1,476.49
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 PGHN.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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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.