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 RAA.DE

Stock NameRational AG
TickerRAA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007010803
LEI529900K139N6UFJ1A758

Show aggregate RAA.DE holdings

iShares MSCI World Quality Factor UCITS RAA.DE holdings

DateNumber of RAA.DE Shares HeldBase Market Value of RAA.DE SharesLocal Market Value of RAA.DE SharesChange in RAA.DE Shares HeldChange in RAA.DE Base ValueCurrent Price per RAA.DE Share HeldPrevious Price per RAA.DE Share Held
2025-03-12 (Wednesday)1,040EUR 954,146RAA.DE holding increased by 10359EUR 954,1460EUR 10,359 EUR 917.448 EUR 907.487
2025-03-11 (Tuesday)1,040RAA.DE holding decreased by -4EUR 943,787RAA.DE holding decreased by -10013EUR 943,787-4EUR -10,013 EUR 907.487 EUR 913.602
2025-03-10 (Monday)1,044EUR 953,800RAA.DE holding increased by 2814EUR 953,8000EUR 2,814 EUR 913.602 EUR 910.906
2025-03-07 (Friday)1,044EUR 950,986RAA.DE holding decreased by -40172EUR 950,9860EUR -40,172 EUR 910.906 EUR 949.385
2025-03-05 (Wednesday)1,044EUR 991,158RAA.DE holding increased by 45407EUR 991,1580EUR 45,407 EUR 949.385 EUR 905.892
2025-03-04 (Tuesday)1,044EUR 945,751RAA.DE holding decreased by -10457EUR 945,7510EUR -10,457 EUR 905.892 EUR 915.908
2025-03-03 (Monday)1,044EUR 956,208RAA.DE holding increased by 14311EUR 956,2080EUR 14,311 EUR 915.908 EUR 902.2
2025-02-28 (Friday)1,044RAA.DE holding decreased by -369EUR 941,897RAA.DE holding decreased by -345540EUR 941,897-369EUR -345,540 EUR 902.2 EUR 911.137
2025-02-27 (Thursday)1,413EUR 1,287,437RAA.DE holding decreased by -11560EUR 1,287,4370EUR -11,560 EUR 911.137 EUR 919.318
2025-02-26 (Wednesday)1,413RAA.DE holding decreased by -5EUR 1,298,997RAA.DE holding decreased by -5775EUR 1,298,997-5EUR -5,775 EUR 919.318 EUR 920.15
2025-02-25 (Tuesday)1,418EUR 1,304,772RAA.DE holding increased by 8058EUR 1,304,7720EUR 8,058 EUR 920.15 EUR 914.467
2025-02-24 (Monday)1,418EUR 1,296,714RAA.DE holding increased by 6181EUR 1,296,7140EUR 6,181 EUR 914.467 EUR 910.108
2025-02-21 (Friday)1,418EUR 1,290,533RAA.DE holding increased by 18387EUR 1,290,5330EUR 18,387 EUR 910.108 EUR 897.141
2025-02-20 (Thursday)1,418EUR 1,272,146RAA.DE holding increased by 221EUR 1,272,1460EUR 221 EUR 897.141 EUR 896.985
2025-02-19 (Wednesday)1,418EUR 1,271,925RAA.DE holding decreased by -21573EUR 1,271,9250EUR -21,573 EUR 896.985 EUR 912.199
2025-02-18 (Tuesday)1,418EUR 1,293,498RAA.DE holding increased by 11829EUR 1,293,4980EUR 11,829 EUR 912.199 EUR 903.857
2025-02-17 (Monday)1,418EUR 1,281,669RAA.DE holding decreased by -9507EUR 1,281,6690EUR -9,507 EUR 903.857 EUR 910.561
2025-02-14 (Friday)1,418RAA.DE holding decreased by -5EUR 1,291,176RAA.DE holding decreased by -9410EUR 1,291,176-5EUR -9,410 EUR 910.561 EUR 913.975
2025-02-13 (Thursday)1,423EUR 1,300,586RAA.DE holding decreased by -2116EUR 1,300,5860EUR -2,116 EUR 913.975 EUR 915.462
2025-02-12 (Wednesday)1,423EUR 1,302,702RAA.DE holding increased by 7761EUR 1,302,7020EUR 7,761 EUR 915.462 EUR 910.008
2025-02-11 (Tuesday)1,423EUR 1,294,941RAA.DE holding increased by 25945EUR 1,294,9410EUR 25,945 EUR 910.008 EUR 891.775
2025-02-10 (Monday)1,423EUR 1,268,996RAA.DE holding increased by 8945EUR 1,268,9960EUR 8,945 EUR 891.775 EUR 885.489
2025-02-07 (Friday)1,423EUR 1,260,051RAA.DE holding decreased by -31819EUR 1,260,0510EUR -31,819 EUR 885.489 EUR 907.85
2025-02-06 (Thursday)1,423EUR 1,291,870RAA.DE holding increased by 42460EUR 1,291,8700EUR 42,460 EUR 907.85 EUR 878.011
2025-02-05 (Wednesday)1,423EUR 1,249,410RAA.DE holding increased by 7131EUR 1,249,4100EUR 7,131 EUR 878.011 EUR 873
2025-02-04 (Tuesday)1,423EUR 1,242,279RAA.DE holding increased by 10834EUR 1,242,2790EUR 10,834 EUR 873 EUR 865.387
2025-02-03 (Monday)1,423EUR 1,231,445RAA.DE holding decreased by -38517EUR 1,231,4450EUR -38,517 EUR 865.387 EUR 892.454
2025-01-31 (Friday)1,423EUR 1,269,962RAA.DE holding decreased by -12562EUR 1,269,9620EUR -12,562 EUR 892.454 EUR 901.282
2025-01-30 (Thursday)1,423EUR 1,282,524RAA.DE holding increased by 22173EUR 1,282,5240EUR 22,173 EUR 901.282 EUR 885.7
2025-01-29 (Wednesday)1,423EUR 1,260,351RAA.DE holding decreased by -3511EUR 1,260,3510EUR -3,511 EUR 885.7 EUR 888.167
2025-01-28 (Tuesday)1,423EUR 1,263,862RAA.DE holding decreased by -4551EUR 1,263,8620EUR -4,551 EUR 888.167 EUR 891.365
2025-01-27 (Monday)1,423EUR 1,268,413RAA.DE holding decreased by -9779EUR 1,268,4130EUR -9,779 EUR 891.365 EUR 898.238
2025-01-24 (Friday)1,423EUR 1,278,192RAA.DE holding increased by 23522EUR 1,278,1920EUR 23,522 EUR 898.238 EUR 881.708
2025-01-23 (Thursday)1,423EUR 1,254,670RAA.DE holding increased by 4017EUR 1,254,6700EUR 4,017 EUR 881.708 EUR 878.885
2025-01-22 (Wednesday)1,423EUR 1,250,653EUR 1,250,653
2025-01-21 (Tuesday)1,423EUR 1,237,273EUR 1,237,273
2025-01-20 (Monday)1,423EUR 1,223,953EUR 1,223,953
2025-01-17 (Friday)1,423EUR 1,215,908EUR 1,215,908
2025-01-16 (Thursday)1,423EUR 1,203,390EUR 1,203,390
2025-01-15 (Wednesday)1,423EUR 1,195,175EUR 1,195,175
2025-01-14 (Tuesday)1,418EUR 1,175,107EUR 1,175,107
2025-01-13 (Monday)1,418EUR 1,154,579EUR 1,154,579
2025-01-10 (Friday)1,418EUR 1,188,137EUR 1,188,137
2025-01-09 (Thursday)1,418EUR 1,201,236EUR 1,201,236
2025-01-09 (Thursday)1,418EUR 1,201,236EUR 1,201,236
2025-01-09 (Thursday)1,418EUR 1,201,236EUR 1,201,236
2025-01-08 (Wednesday)1,418EUR 1,197,701EUR 1,197,701
2025-01-08 (Wednesday)1,418EUR 1,197,701EUR 1,197,701
2025-01-08 (Wednesday)1,418EUR 1,197,701EUR 1,197,701
2025-01-02 (Thursday)1,408RAA.DE holding increased by 10EUR 1,198,608RAA.DE holding decreased by -112770EUR 1,198,60810EUR -112,770 EUR 851.284 EUR 938.039
2024-12-30 (Monday)1,408EUR 1,204,337EUR 1,204,337
2024-12-06 (Friday)1,398RAA.DE holding decreased by -55EUR 1,311,378RAA.DE holding decreased by -57492EUR 1,311,378-55EUR -57,492 EUR 938.039 EUR 942.099
2024-12-05 (Thursday)1,453RAA.DE holding decreased by -5EUR 1,368,870RAA.DE holding decreased by -25093EUR 1,368,870-5EUR -25,093 EUR 942.099 EUR 956.079
2024-12-04 (Wednesday)1,458EUR 1,393,963RAA.DE holding increased by 44526EUR 1,393,9630EUR 44,526 EUR 956.079 EUR 925.54
2024-12-03 (Tuesday)1,458RAA.DE holding decreased by -20EUR 1,349,437RAA.DE holding decreased by -17684EUR 1,349,437-20EUR -17,684 EUR 925.54 EUR 924.98
2024-12-02 (Monday)1,478RAA.DE holding decreased by -5EUR 1,367,121RAA.DE holding decreased by -19094EUR 1,367,121-5EUR -19,094 EUR 924.98 EUR 934.737
2024-11-29 (Friday)1,483EUR 1,386,215RAA.DE holding increased by 4246EUR 1,386,2150EUR 4,246 EUR 934.737 EUR 931.874
2024-11-28 (Thursday)1,483EUR 1,381,969RAA.DE holding decreased by -6EUR 1,381,9690EUR -6 EUR 931.874 EUR 931.878
2024-11-27 (Wednesday)1,483EUR 1,381,975RAA.DE holding decreased by -17058EUR 1,381,9750EUR -17,058 EUR 931.878 EUR 943.38
2024-11-26 (Tuesday)1,483EUR 1,399,033RAA.DE holding decreased by -2423EUR 1,399,0330EUR -2,423 EUR 943.38 EUR 945.014
2024-11-25 (Monday)1,483EUR 1,401,456RAA.DE holding increased by 15121EUR 1,401,4560EUR 15,121 EUR 945.014 EUR 934.818
2024-11-22 (Friday)1,483EUR 1,386,335RAA.DE holding increased by 13828EUR 1,386,3350EUR 13,828 EUR 934.818 EUR 925.494
2024-11-21 (Thursday)1,483EUR 1,372,507RAA.DE holding increased by 25283EUR 1,372,5070EUR 25,283 EUR 925.494 EUR 908.445
2024-11-20 (Wednesday)1,483RAA.DE holding decreased by -10EUR 1,347,224RAA.DE holding decreased by -28657EUR 1,347,224-10EUR -28,657 EUR 908.445 EUR 921.555
2024-11-19 (Tuesday)1,493EUR 1,375,881RAA.DE holding decreased by -10940EUR 1,375,8810EUR -10,940 EUR 921.555 EUR 928.882
2024-11-18 (Monday)1,493RAA.DE holding increased by 20EUR 1,386,821RAA.DE holding decreased by -18118EUR 1,386,82120EUR -18,118 EUR 928.882 EUR 953.794
2024-11-12 (Tuesday)1,473EUR 1,404,939RAA.DE holding increased by 1176EUR 1,404,9390EUR 1,176 EUR 953.794 EUR 952.996
2024-11-11 (Monday)1,473EUR 1,403,763RAA.DE holding increased by 22310EUR 1,403,7630EUR 22,310 EUR 952.996 EUR 937.85
2024-11-08 (Friday)1,473EUR 1,381,453RAA.DE holding increased by 22959EUR 1,381,4530EUR 22,959 EUR 937.85 EUR 922.263
2024-11-07 (Thursday)1,473RAA.DE holding increased by 10EUR 1,358,494RAA.DE holding decreased by -35806EUR 1,358,49410EUR -35,806 EUR 922.263 EUR 953.042
2024-11-06 (Wednesday)1,463EUR 1,394,300RAA.DE holding decreased by -31597EUR 1,394,3000EUR -31,597 EUR 953.042 EUR 974.639
2024-11-05 (Tuesday)1,463RAA.DE holding increased by 5EUR 1,425,897RAA.DE holding increased by 15594EUR 1,425,8975EUR 15,594 EUR 974.639 EUR 967.286
2024-11-04 (Monday)1,458EUR 1,410,303RAA.DE holding decreased by -18048EUR 1,410,3030EUR -18,048 EUR 967.286 EUR 979.665
2024-11-01 (Friday)1,458EUR 1,428,351RAA.DE holding increased by 3761EUR 1,428,3510EUR 3,761 EUR 979.665 EUR 977.085
2024-10-31 (Thursday)1,458RAA.DE holding increased by 5EUR 1,424,590RAA.DE holding decreased by -23653EUR 1,424,5905EUR -23,653 EUR 977.085 EUR 996.726
2024-10-30 (Wednesday)1,453EUR 1,448,243RAA.DE holding decreased by -7025EUR 1,448,2430EUR -7,025 EUR 996.726 EUR 1001.56
2024-10-29 (Tuesday)1,453EUR 1,455,268RAA.DE holding decreased by -19201EUR 1,455,2680EUR -19,201 EUR 1001.56 EUR 1014.78
2024-10-28 (Monday)1,453EUR 1,474,469RAA.DE holding increased by 19475EUR 1,474,4690EUR 19,475 EUR 1014.78 EUR 1001.37
2024-10-25 (Friday)1,453RAA.DE holding increased by 5EUR 1,454,994RAA.DE holding increased by 19721EUR 1,454,9945EUR 19,721 EUR 1001.37 EUR 991.211
2024-10-24 (Thursday)1,448RAA.DE holding increased by 5EUR 1,435,273RAA.DE holding increased by 4827EUR 1,435,2735EUR 4,827 EUR 991.211 EUR 991.3
2024-10-23 (Wednesday)1,443RAA.DE holding increased by 5EUR 1,430,446RAA.DE holding decreased by -1228EUR 1,430,4465EUR -1,228 EUR 991.3 EUR 995.601
2024-10-22 (Tuesday)1,438EUR 1,431,674RAA.DE holding decreased by -6427EUR 1,431,6740EUR -6,427 EUR 995.601 EUR 1000.07
2024-10-21 (Monday)1,438EUR 1,438,101RAA.DE holding decreased by -19380EUR 1,438,1010EUR -19,380 EUR 1000.07 EUR 1013.55
2024-10-18 (Friday)1,438EUR 1,457,481EUR 1,457,481
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 RAA.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of RAA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-4 907.487* 928.14 Profit of 3,713 on sale
2025-02-28SELL-369 902.200* 929.34 Profit of 342,927 on sale
2025-02-26SELL-5 919.318* 929.84 Profit of 4,649 on sale
2025-02-14SELL-5 910.561* 933.37 Profit of 4,667 on sale
2025-01-02BUY10 851.284* 956.38
2024-12-06SELL-55 938.039* 956.97 Profit of 52,633 on sale
2024-12-05SELL-5 942.099* 957.46 Profit of 4,787 on sale
2024-12-03SELL-20 925.540* 958.65 Profit of 19,173 on sale
2024-12-02SELL-5 924.980* 959.90 Profit of 4,800 on sale
2024-11-20SELL-10 908.445* 971.67 Profit of 9,717 on sale
2024-11-18BUY20 928.882* 977.13
2024-11-07BUY10 922.263* 988.03
2024-11-05BUY5 974.639* 992.42
2024-10-31BUY5 977.085* 999.08
2024-10-25BUY5 1,001.370* 994.55
2024-10-24BUY5 991.211* 995.66
2024-10-23BUY5 991.300* 997.84
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 RAA.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.