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 RACE.MI

Stock NameFerrari NV
TickerRACE.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011585146
LEI549300RIVY5EX8RCON76

Show aggregate RACE.MI holdings

iShares MSCI World Quality Factor UCITS RACE.MI holdings

DateNumber of RACE.MI Shares HeldBase Market Value of RACE.MI SharesLocal Market Value of RACE.MI SharesChange in RACE.MI Shares HeldChange in RACE.MI Base ValueCurrent Price per RACE.MI Share HeldPrevious Price per RACE.MI Share Held
2025-03-12 (Wednesday)69,982EUR 31,697,321RACE.MI holding increased by 933709EUR 31,697,3210EUR 933,709 EUR 452.935 EUR 439.593
2025-03-11 (Tuesday)69,982RACE.MI holding decreased by -240EUR 30,763,612RACE.MI holding decreased by -217957EUR 30,763,612-240EUR -217,957 EUR 439.593 EUR 441.195
2025-03-10 (Monday)70,222EUR 30,981,569RACE.MI holding decreased by -489832EUR 30,981,5690EUR -489,832 EUR 441.195 EUR 448.17
2025-03-07 (Friday)70,222EUR 31,471,401RACE.MI holding decreased by -501883EUR 31,471,4010EUR -501,883 EUR 448.17 EUR 455.317
2025-03-05 (Wednesday)70,222EUR 31,973,284RACE.MI holding increased by 118480EUR 31,973,2840EUR 118,480 EUR 455.317 EUR 453.63
2025-03-04 (Tuesday)70,222EUR 31,854,804RACE.MI holding decreased by -1338176EUR 31,854,8040EUR -1,338,176 EUR 453.63 EUR 472.686
2025-03-03 (Monday)70,222EUR 33,192,980RACE.MI holding increased by 329084EUR 33,192,9800EUR 329,084 EUR 472.686 EUR 468
2025-02-28 (Friday)70,222RACE.MI holding increased by 1000EUR 32,863,896RACE.MI holding increased by 795118EUR 32,863,8961,000EUR 795,118 EUR 468 EUR 463.274
2025-02-27 (Thursday)69,222EUR 32,068,778RACE.MI holding decreased by -3066164EUR 32,068,7780EUR -3,066,164 EUR 463.274 EUR 507.569
2025-02-26 (Wednesday)69,222RACE.MI holding decreased by -236EUR 35,134,942RACE.MI holding increased by 324362EUR 35,134,942-236EUR 324,362 EUR 507.569 EUR 501.175
2025-02-25 (Tuesday)69,458EUR 34,810,580RACE.MI holding decreased by -158343EUR 34,810,5800EUR -158,343 EUR 501.175 EUR 503.454
2025-02-24 (Monday)69,458EUR 34,968,923RACE.MI holding decreased by -40378EUR 34,968,9230EUR -40,378 EUR 503.454 EUR 504.036
2025-02-21 (Friday)69,458EUR 35,009,301RACE.MI holding decreased by -123500EUR 35,009,3010EUR -123,500 EUR 504.036 EUR 505.814
2025-02-20 (Thursday)69,458EUR 35,132,801RACE.MI holding increased by 430034EUR 35,132,8010EUR 430,034 EUR 505.814 EUR 499.622
2025-02-19 (Wednesday)69,458EUR 34,702,767RACE.MI holding decreased by -274015EUR 34,702,7670EUR -274,015 EUR 499.622 EUR 503.567
2025-02-18 (Tuesday)69,458EUR 34,976,782RACE.MI holding decreased by -536733EUR 34,976,7820EUR -536,733 EUR 503.567 EUR 511.295
2025-02-17 (Monday)69,458EUR 35,513,515RACE.MI holding increased by 500241EUR 35,513,5150EUR 500,241 EUR 511.295 EUR 504.093
2025-02-14 (Friday)69,458RACE.MI holding decreased by -236EUR 35,013,274RACE.MI holding increased by 488080EUR 35,013,274-236EUR 488,080 EUR 504.093 EUR 495.383
2025-02-13 (Thursday)69,694EUR 34,525,194RACE.MI holding increased by 1123947EUR 34,525,1940EUR 1,123,947 EUR 495.383 EUR 479.256
2025-02-12 (Wednesday)69,694EUR 33,401,247RACE.MI holding increased by 320857EUR 33,401,2470EUR 320,857 EUR 479.256 EUR 474.652
2025-02-11 (Tuesday)69,694EUR 33,080,390RACE.MI holding increased by 1167156EUR 33,080,3900EUR 1,167,156 EUR 474.652 EUR 457.905
2025-02-10 (Monday)69,694EUR 31,913,234RACE.MI holding increased by 551927EUR 31,913,2340EUR 551,927 EUR 457.905 EUR 449.986
2025-02-07 (Friday)69,694EUR 31,361,307RACE.MI holding decreased by -957476EUR 31,361,3070EUR -957,476 EUR 449.986 EUR 463.724
2025-02-06 (Thursday)69,694EUR 32,318,783RACE.MI holding increased by 84878EUR 32,318,7830EUR 84,878 EUR 463.724 EUR 462.506
2025-02-05 (Wednesday)69,694EUR 32,233,905RACE.MI holding decreased by -227681EUR 32,233,9050EUR -227,681 EUR 462.506 EUR 465.773
2025-02-04 (Tuesday)69,694EUR 32,461,586RACE.MI holding increased by 2607382EUR 32,461,5860EUR 2,607,382 EUR 465.773 EUR 428.361
2025-02-03 (Monday)69,694EUR 29,854,204RACE.MI holding decreased by -328632EUR 29,854,2040EUR -328,632 EUR 428.361 EUR 433.077
2025-01-31 (Friday)69,694EUR 30,182,836RACE.MI holding increased by 179011EUR 30,182,8360EUR 179,011 EUR 433.077 EUR 430.508
2025-01-30 (Thursday)69,694EUR 30,003,825RACE.MI holding increased by 62126EUR 30,003,8250EUR 62,126 EUR 430.508 EUR 429.617
2025-01-29 (Wednesday)69,694EUR 29,941,699RACE.MI holding increased by 132374EUR 29,941,6990EUR 132,374 EUR 429.617 EUR 427.717
2025-01-28 (Tuesday)69,694EUR 29,809,325RACE.MI holding decreased by -81327EUR 29,809,3250EUR -81,327 EUR 427.717 EUR 428.884
2025-01-27 (Monday)69,694EUR 29,890,652RACE.MI holding decreased by -237353EUR 29,890,6520EUR -237,353 EUR 428.884 EUR 432.29
2025-01-24 (Friday)69,694EUR 30,128,005RACE.MI holding increased by 475598EUR 30,128,0050EUR 475,598 EUR 432.29 EUR 425.466
2025-01-23 (Thursday)69,694EUR 29,652,407RACE.MI holding decreased by -621897EUR 29,652,4070EUR -621,897 EUR 425.466 EUR 434.389
2025-01-22 (Wednesday)69,694EUR 30,274,304EUR 30,274,304
2025-01-21 (Tuesday)69,694EUR 30,443,803EUR 30,443,803
2025-01-20 (Monday)69,694EUR 30,581,525EUR 30,581,525
2025-01-17 (Friday)69,694EUR 30,461,256EUR 30,461,256
2025-01-16 (Thursday)69,694EUR 30,158,267EUR 30,158,267
2025-01-15 (Wednesday)69,694EUR 30,065,171EUR 30,065,171
2025-01-14 (Tuesday)69,458EUR 29,366,503EUR 29,366,503
2025-01-13 (Monday)69,458EUR 28,819,231EUR 28,819,231
2025-01-10 (Friday)69,458EUR 29,793,424EUR 29,793,424
2025-01-09 (Thursday)69,458EUR 30,046,072EUR 30,046,072
2025-01-09 (Thursday)69,458EUR 30,046,072EUR 30,046,072
2025-01-09 (Thursday)69,458EUR 30,046,072EUR 30,046,072
2025-01-08 (Wednesday)69,458EUR 30,063,298EUR 30,063,298
2025-01-08 (Wednesday)69,458EUR 30,063,298EUR 30,063,298
2025-01-08 (Wednesday)69,458EUR 30,063,298EUR 30,063,298
2025-01-02 (Thursday)68,986RACE.MI holding increased by 472EUR 29,005,371RACE.MI holding decreased by -2282239EUR 29,005,371472EUR -2,282,239 EUR 420.453 EUR 456.66
2024-12-30 (Monday)68,986EUR 29,532,342EUR 29,532,342
2024-12-06 (Friday)68,514RACE.MI holding decreased by -2596EUR 31,287,610RACE.MI holding decreased by -524500EUR 31,287,610-2,596EUR -524,500 EUR 456.66 EUR 447.365
2024-12-05 (Thursday)71,110RACE.MI holding decreased by -237EUR 31,812,110RACE.MI holding decreased by -78378EUR 31,812,110-237EUR -78,378 EUR 447.365 EUR 446.977
2024-12-04 (Wednesday)71,347EUR 31,890,488RACE.MI holding increased by 246454EUR 31,890,4880EUR 246,454 EUR 446.977 EUR 443.523
2024-12-03 (Tuesday)71,347RACE.MI holding decreased by -948EUR 31,644,034RACE.MI holding increased by 104323EUR 31,644,034-948EUR 104,323 EUR 443.523 EUR 436.264
2024-12-02 (Monday)72,295RACE.MI holding decreased by -237EUR 31,539,711RACE.MI holding increased by 75EUR 31,539,711-237EUR 75 EUR 436.264 EUR 434.838
2024-11-29 (Friday)72,532EUR 31,539,636RACE.MI holding increased by 255022EUR 31,539,6360EUR 255,022 EUR 434.838 EUR 431.322
2024-11-28 (Thursday)72,532EUR 31,284,614RACE.MI holding decreased by -183710EUR 31,284,6140EUR -183,710 EUR 431.322 EUR 433.854
2024-11-27 (Wednesday)72,532EUR 31,468,324RACE.MI holding increased by 114359EUR 31,468,3240EUR 114,359 EUR 433.854 EUR 432.278
2024-11-26 (Tuesday)72,532EUR 31,353,965RACE.MI holding decreased by -422641EUR 31,353,9650EUR -422,641 EUR 432.278 EUR 438.105
2024-11-25 (Monday)72,532RACE.MI holding increased by 3472EUR 31,776,606RACE.MI holding increased by 1711597EUR 31,776,6063,472EUR 1,711,597 EUR 438.105 EUR 435.346
2024-11-22 (Friday)69,060EUR 30,065,009RACE.MI holding increased by 354345EUR 30,065,0090EUR 354,345 EUR 435.346 EUR 430.215
2024-11-21 (Thursday)69,060EUR 29,710,664RACE.MI holding increased by 329155EUR 29,710,6640EUR 329,155 EUR 430.215 EUR 425.449
2024-11-20 (Wednesday)69,060RACE.MI holding decreased by -450EUR 29,381,509RACE.MI holding decreased by -524151EUR 29,381,509-450EUR -524,151 EUR 425.449 EUR 430.235
2024-11-19 (Tuesday)69,510EUR 29,905,660RACE.MI holding decreased by -227863EUR 29,905,6600EUR -227,863 EUR 430.235 EUR 433.513
2024-11-18 (Monday)69,510RACE.MI holding increased by 904EUR 30,133,523RACE.MI holding increased by 72271EUR 30,133,523904EUR 72,271 EUR 433.513 EUR 438.172
2024-11-12 (Tuesday)68,606EUR 30,061,252RACE.MI holding decreased by -1161031EUR 30,061,2520EUR -1,161,031 EUR 438.172 EUR 455.096
2024-11-11 (Monday)68,606EUR 31,222,283RACE.MI holding increased by 124190EUR 31,222,2830EUR 124,190 EUR 455.096 EUR 453.285
2024-11-08 (Friday)68,606EUR 31,098,093RACE.MI holding increased by 151529EUR 31,098,0930EUR 151,529 EUR 453.285 EUR 451.077
2024-11-07 (Thursday)68,606RACE.MI holding increased by 452EUR 30,946,564RACE.MI holding increased by 1100835EUR 30,946,564452EUR 1,100,835 EUR 451.077 EUR 437.916
2024-11-06 (Wednesday)68,154EUR 29,845,729RACE.MI holding decreased by -394978EUR 29,845,7290EUR -394,978 EUR 437.916 EUR 443.711
2024-11-05 (Tuesday)68,154RACE.MI holding increased by 225EUR 30,240,707RACE.MI holding decreased by -2179577EUR 30,240,707225EUR -2,179,577 EUR 443.711 EUR 477.267
2024-11-04 (Monday)67,929EUR 32,420,284RACE.MI holding decreased by -101837EUR 32,420,2840EUR -101,837 EUR 477.267 EUR 478.766
2024-11-01 (Friday)67,929EUR 32,522,121RACE.MI holding increased by 88138EUR 32,522,1210EUR 88,138 EUR 478.766 EUR 477.469
2024-10-31 (Thursday)67,929RACE.MI holding increased by 225EUR 32,433,983RACE.MI holding decreased by -207614EUR 32,433,983225EUR -207,614 EUR 477.469 EUR 482.122
2024-10-30 (Wednesday)67,704EUR 32,641,597RACE.MI holding decreased by -396886EUR 32,641,5970EUR -396,886 EUR 482.122 EUR 487.984
2024-10-29 (Tuesday)67,704EUR 33,038,483RACE.MI holding decreased by -156410EUR 33,038,4830EUR -156,410 EUR 487.984 EUR 490.294
2024-10-28 (Monday)67,704EUR 33,194,893RACE.MI holding increased by 187445EUR 33,194,8930EUR 187,445 EUR 490.294 EUR 487.526
2024-10-25 (Friday)67,704RACE.MI holding increased by 225EUR 33,007,448RACE.MI holding increased by 497115EUR 33,007,448225EUR 497,115 EUR 487.526 EUR 481.784
2024-10-24 (Thursday)67,479RACE.MI holding increased by 225EUR 32,510,333RACE.MI holding increased by 139688EUR 32,510,333225EUR 139,688 EUR 481.784 EUR 481.319
2024-10-23 (Wednesday)67,254RACE.MI holding increased by 225EUR 32,370,645RACE.MI holding increased by 220876EUR 32,370,645225EUR 220,876 EUR 481.319 EUR 479.64
2024-10-22 (Tuesday)67,029EUR 32,149,769RACE.MI holding increased by 121738EUR 32,149,7690EUR 121,738 EUR 479.64 EUR 477.823
2024-10-21 (Monday)67,029EUR 32,028,031RACE.MI holding decreased by -233896EUR 32,028,0310EUR -233,896 EUR 477.823 EUR 481.313
2024-10-18 (Friday)67,029EUR 32,261,927EUR 32,261,927
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 RACE.MI by Blackrock for IE00BP3QZ601

Show aggregate share trades of RACE.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-240 439.593* 459.78 Profit of 110,347 on sale
2025-02-28BUY1,000 468.000* 460.11
2025-02-26SELL-236 507.569* 459.22 Profit of 108,377 on sale
2025-02-14SELL-236 504.093* 451.89 Profit of 106,647 on sale
2025-01-02BUY472 420.453* 454.29
2024-12-06SELL-2,596 456.660* 454.21 Profit of 1,179,131 on sale
2024-12-05SELL-237 447.365* 454.44 Profit of 107,702 on sale
2024-12-03SELL-948 443.523* 455.10 Profit of 431,430 on sale
2024-12-02SELL-237 436.264* 455.79 Profit of 108,023 on sale
2024-11-25BUY3,472 438.105* 460.73
2024-11-20SELL-450 425.449* 465.53 Profit of 209,487 on sale
2024-11-18BUY904 433.513* 469.49
2024-11-07BUY452 451.077* 475.66
2024-11-05BUY225 443.711* 482.00
2024-10-31BUY225 477.469* 483.56
2024-10-25BUY225 487.526* 480.14
2024-10-24BUY225 481.784* 479.59
2024-10-23BUY225 481.319* 478.73
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 RACE.MI

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.