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 REP.MC

Stock NameRepsol SA
TickerREP.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0173516115
LEIBSYCX13Y0NOTV14V9N85

Show aggregate REP.MC holdings

iShares MSCI World Quality Factor UCITS REP.MC holdings

DateNumber of REP.MC Shares HeldBase Market Value of REP.MC SharesLocal Market Value of REP.MC SharesChange in REP.MC Shares HeldChange in REP.MC Base ValueCurrent Price per REP.MC Share HeldPrevious Price per REP.MC Share Held
2025-03-12 (Wednesday)444,423EUR 5,620,918REP.MC holding decreased by -9858EUR 5,620,9180EUR -9,858 EUR 12.6477 EUR 12.6699
2025-03-11 (Tuesday)444,423REP.MC holding decreased by -1546EUR 5,630,776REP.MC holding decreased by -45805EUR 5,630,776-1,546EUR -45,805 EUR 12.6699 EUR 12.7286
2025-03-10 (Monday)445,969EUR 5,676,581REP.MC holding decreased by -33990EUR 5,676,5810EUR -33,990 EUR 12.7286 EUR 12.8049
2025-03-07 (Friday)445,969EUR 5,710,571REP.MC holding increased by 17284EUR 5,710,5710EUR 17,284 EUR 12.8049 EUR 12.7661
2025-03-05 (Wednesday)445,969EUR 5,693,287REP.MC holding increased by 132132EUR 5,693,2870EUR 132,132 EUR 12.7661 EUR 12.4698
2025-03-04 (Tuesday)445,969EUR 5,561,155REP.MC holding decreased by -125114EUR 5,561,1550EUR -125,114 EUR 12.4698 EUR 12.7504
2025-03-03 (Monday)445,969EUR 5,686,269REP.MC holding decreased by -23205EUR 5,686,2690EUR -23,205 EUR 12.7504 EUR 12.8024
2025-02-28 (Friday)445,969EUR 5,709,474REP.MC holding decreased by -171EUR 5,709,4740EUR -171 EUR 12.8024 EUR 12.8028
2025-02-27 (Thursday)445,969EUR 5,709,645REP.MC holding decreased by -102809EUR 5,709,6450EUR -102,809 EUR 12.8028 EUR 13.0333
2025-02-26 (Wednesday)445,969REP.MC holding decreased by -1540EUR 5,812,454REP.MC holding decreased by -22399EUR 5,812,454-1,540EUR -22,399 EUR 13.0333 EUR 13.0385
2025-02-25 (Tuesday)447,509EUR 5,834,853REP.MC holding decreased by -30732EUR 5,834,8530EUR -30,732 EUR 13.0385 EUR 13.1072
2025-02-24 (Monday)447,509EUR 5,865,585REP.MC holding decreased by -81051EUR 5,865,5850EUR -81,051 EUR 13.1072 EUR 13.2883
2025-02-21 (Friday)447,509EUR 5,946,636REP.MC holding decreased by -207964EUR 5,946,6360EUR -207,964 EUR 13.2883 EUR 13.753
2025-02-20 (Thursday)447,509EUR 6,154,600REP.MC holding increased by 475165EUR 6,154,6000EUR 475,165 EUR 13.753 EUR 12.6912
2025-02-19 (Wednesday)447,509EUR 5,679,435REP.MC holding decreased by -14060EUR 5,679,4350EUR -14,060 EUR 12.6912 EUR 12.7226
2025-02-18 (Tuesday)447,509EUR 5,693,495REP.MC holding increased by 9614EUR 5,693,4950EUR 9,614 EUR 12.7226 EUR 12.7012
2025-02-17 (Monday)447,509EUR 5,683,881REP.MC holding decreased by -22783EUR 5,683,8810EUR -22,783 EUR 12.7012 EUR 12.7521
2025-02-14 (Friday)447,509REP.MC holding decreased by -1540EUR 5,706,664REP.MC holding increased by 110249EUR 5,706,664-1,540EUR 110,249 EUR 12.7521 EUR 12.4628
2025-02-13 (Thursday)449,049EUR 5,596,415REP.MC holding decreased by -23715EUR 5,596,4150EUR -23,715 EUR 12.4628 EUR 12.5156
2025-02-12 (Wednesday)449,049EUR 5,620,130REP.MC holding increased by 149951EUR 5,620,1300EUR 149,951 EUR 12.5156 EUR 12.1817
2025-02-11 (Tuesday)449,049EUR 5,470,179REP.MC holding increased by 110764EUR 5,470,1790EUR 110,764 EUR 12.1817 EUR 11.935
2025-02-10 (Monday)449,049EUR 5,359,415REP.MC holding decreased by -3454EUR 5,359,4150EUR -3,454 EUR 11.935 EUR 11.9427
2025-02-07 (Friday)449,049EUR 5,362,869REP.MC holding increased by 7993EUR 5,362,8690EUR 7,993 EUR 11.9427 EUR 11.9249
2025-02-06 (Thursday)449,049EUR 5,354,876REP.MC holding decreased by -1114EUR 5,354,8760EUR -1,114 EUR 11.9249 EUR 11.9274
2025-02-05 (Wednesday)449,049EUR 5,355,990REP.MC holding increased by 4757EUR 5,355,9900EUR 4,757 EUR 11.9274 EUR 11.9168
2025-02-04 (Tuesday)449,049EUR 5,351,233REP.MC holding increased by 112762EUR 5,351,2330EUR 112,762 EUR 11.9168 EUR 11.6657
2025-02-03 (Monday)449,049EUR 5,238,471REP.MC holding decreased by -22465EUR 5,238,4710EUR -22,465 EUR 11.6657 EUR 11.7157
2025-01-31 (Friday)449,049EUR 5,260,936REP.MC holding decreased by -48667EUR 5,260,9360EUR -48,667 EUR 11.7157 EUR 11.8241
2025-01-30 (Thursday)449,049EUR 5,309,603REP.MC holding increased by 36268EUR 5,309,6030EUR 36,268 EUR 11.8241 EUR 11.7433
2025-01-29 (Wednesday)449,049EUR 5,273,335REP.MC holding increased by 16447EUR 5,273,3350EUR 16,447 EUR 11.7433 EUR 11.7067
2025-01-28 (Tuesday)449,049EUR 5,256,888REP.MC holding decreased by -2210EUR 5,256,8880EUR -2,210 EUR 11.7067 EUR 11.7116
2025-01-27 (Monday)449,049EUR 5,259,098REP.MC holding decreased by -111064EUR 5,259,0980EUR -111,064 EUR 11.7116 EUR 11.959
2025-01-24 (Friday)449,049EUR 5,370,162REP.MC holding increased by 56855EUR 5,370,1620EUR 56,855 EUR 11.959 EUR 11.8324
2025-01-23 (Thursday)449,049EUR 5,313,307REP.MC holding decreased by -15921EUR 5,313,3070EUR -15,921 EUR 11.8324 EUR 11.8678
2025-01-22 (Wednesday)449,049EUR 5,329,228EUR 5,329,228
2025-01-21 (Tuesday)449,049EUR 5,338,192EUR 5,338,192
2025-01-20 (Monday)449,049EUR 5,370,884EUR 5,370,884
2025-01-17 (Friday)449,049EUR 5,377,322EUR 5,377,322
2025-01-16 (Thursday)449,049EUR 5,344,683EUR 5,344,683
2025-01-15 (Wednesday)449,049EUR 5,428,262EUR 5,428,262
2025-01-14 (Tuesday)447,515EUR 5,376,303EUR 5,376,303
2025-01-13 (Monday)447,515EUR 5,430,339EUR 5,430,339
2025-01-10 (Friday)447,515EUR 5,364,268EUR 5,364,268
2025-01-09 (Thursday)447,515EUR 5,554,063EUR 5,554,063
2025-01-09 (Thursday)447,515EUR 5,554,063EUR 5,554,063
2025-01-09 (Thursday)447,515EUR 5,554,063EUR 5,554,063
2025-01-08 (Wednesday)447,515EUR 5,437,057EUR 5,437,057
2025-01-08 (Wednesday)447,515EUR 5,437,057EUR 5,437,057
2025-01-08 (Wednesday)447,515EUR 5,437,057EUR 5,437,057
2025-01-02 (Thursday)444,435REP.MC holding increased by 3094EUR 5,415,952REP.MC holding increased by 154766EUR 5,415,9523,094EUR 154,766 EUR 12.1862 EUR 11.9209
2024-12-30 (Monday)444,435EUR 5,298,556EUR 5,298,556
2024-12-06 (Friday)441,341REP.MC holding decreased by -16951EUR 5,261,186REP.MC holding decreased by -231472EUR 5,261,186-16,951EUR -231,472 EUR 11.9209 EUR 11.9851
2024-12-05 (Thursday)458,292REP.MC holding decreased by -1553EUR 5,492,658REP.MC holding decreased by -48940EUR 5,492,658-1,553EUR -48,940 EUR 11.9851 EUR 12.051
2024-12-04 (Wednesday)459,845EUR 5,541,598REP.MC holding decreased by -44467EUR 5,541,5980EUR -44,467 EUR 12.051 EUR 12.1477
2024-12-03 (Tuesday)459,845REP.MC holding decreased by -6212EUR 5,586,065REP.MC holding decreased by -108176EUR 5,586,065-6,212EUR -108,176 EUR 12.1477 EUR 12.2179
2024-12-02 (Monday)466,057REP.MC holding decreased by -1559EUR 5,694,241REP.MC holding decreased by -146079EUR 5,694,241-1,559EUR -146,079 EUR 12.2179 EUR 12.4896
2024-11-29 (Friday)467,616EUR 5,840,320REP.MC holding increased by 51582EUR 5,840,3200EUR 51,582 EUR 12.4896 EUR 12.3793
2024-11-28 (Thursday)467,616EUR 5,788,738REP.MC holding increased by 2485EUR 5,788,7380EUR 2,485 EUR 12.3793 EUR 12.3739
2024-11-27 (Wednesday)467,616EUR 5,786,253REP.MC holding decreased by -19634EUR 5,786,2530EUR -19,634 EUR 12.3739 EUR 12.4159
2024-11-26 (Tuesday)467,616EUR 5,805,887REP.MC holding decreased by -23219EUR 5,805,8870EUR -23,219 EUR 12.4159 EUR 12.4656
2024-11-25 (Monday)467,616REP.MC holding decreased by -85434EUR 5,829,106REP.MC holding decreased by -996114EUR 5,829,106-85,434EUR -996,114 EUR 12.4656 EUR 12.3411
2024-11-22 (Friday)553,050EUR 6,825,220REP.MC holding decreased by -80753EUR 6,825,2200EUR -80,753 EUR 12.3411 EUR 12.4871
2024-11-21 (Thursday)553,050EUR 6,905,973REP.MC holding increased by 25759EUR 6,905,9730EUR 25,759 EUR 12.4871 EUR 12.4405
2024-11-20 (Wednesday)553,050REP.MC holding decreased by -3640EUR 6,880,214REP.MC holding decreased by -65156EUR 6,880,214-3,640EUR -65,156 EUR 12.4405 EUR 12.4762
2024-11-19 (Tuesday)556,690EUR 6,945,370REP.MC holding decreased by -82707EUR 6,945,3700EUR -82,707 EUR 12.4762 EUR 12.6248
2024-11-18 (Monday)556,690REP.MC holding increased by 7348EUR 7,028,077REP.MC holding increased by 380965EUR 7,028,0777,348EUR 380,965 EUR 12.6248 EUR 12.1001
2024-11-12 (Tuesday)549,342EUR 6,647,112REP.MC holding decreased by -91389EUR 6,647,1120EUR -91,389 EUR 12.1001 EUR 12.2665
2024-11-11 (Monday)549,342EUR 6,738,501REP.MC holding decreased by -46203EUR 6,738,5010EUR -46,203 EUR 12.2665 EUR 12.3506
2024-11-08 (Friday)549,342EUR 6,784,704REP.MC holding decreased by -232798EUR 6,784,7040EUR -232,798 EUR 12.3506 EUR 12.7744
2024-11-07 (Thursday)549,342REP.MC holding increased by 3674EUR 7,017,502REP.MC holding increased by 114827EUR 7,017,5023,674EUR 114,827 EUR 12.7744 EUR 12.65
2024-11-06 (Wednesday)545,668EUR 6,902,675REP.MC holding decreased by -200279EUR 6,902,6750EUR -200,279 EUR 12.65 EUR 13.017
2024-11-05 (Tuesday)545,668REP.MC holding increased by 1837EUR 7,102,954REP.MC holding increased by 144405EUR 7,102,9541,837EUR 144,405 EUR 13.017 EUR 12.7954
2024-11-04 (Monday)543,831EUR 6,958,549REP.MC holding increased by 117473EUR 6,958,5490EUR 117,473 EUR 12.7954 EUR 12.5794
2024-11-01 (Friday)543,831EUR 6,841,076REP.MC holding increased by 80880EUR 6,841,0760EUR 80,880 EUR 12.5794 EUR 12.4307
2024-10-31 (Thursday)543,831REP.MC holding increased by 1825EUR 6,760,196REP.MC holding decreased by -122972EUR 6,760,1961,825EUR -122,972 EUR 12.4307 EUR 12.6994
2024-10-30 (Wednesday)542,006EUR 6,883,168REP.MC holding increased by 70449EUR 6,883,1680EUR 70,449 EUR 12.6994 EUR 12.5695
2024-10-29 (Tuesday)542,006EUR 6,812,719REP.MC holding decreased by -109369EUR 6,812,7190EUR -109,369 EUR 12.5695 EUR 12.7712
2024-10-28 (Monday)542,006EUR 6,922,088REP.MC holding decreased by -102250EUR 6,922,0880EUR -102,250 EUR 12.7712 EUR 12.9599
2024-10-25 (Friday)542,006REP.MC holding increased by 1825EUR 7,024,338REP.MC holding increased by 103953EUR 7,024,3381,825EUR 103,953 EUR 12.9599 EUR 12.8112
2024-10-24 (Thursday)540,181REP.MC holding increased by 1825EUR 6,920,385REP.MC holding increased by 37753EUR 6,920,3851,825EUR 37,753 EUR 12.8112 EUR 12.7845
2024-10-23 (Wednesday)538,356REP.MC holding increased by 1824EUR 6,882,632REP.MC holding decreased by -48262EUR 6,882,6321,824EUR -48,262 EUR 12.7845 EUR 12.918
2024-10-22 (Tuesday)536,532EUR 6,930,894REP.MC holding increased by 62451EUR 6,930,8940EUR 62,451 EUR 12.918 EUR 12.8016
2024-10-21 (Monday)536,532EUR 6,868,443REP.MC holding increased by 41079EUR 6,868,4430EUR 41,079 EUR 12.8016 EUR 12.725
2024-10-18 (Friday)536,532EUR 6,827,364EUR 6,827,364
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 REP.MC by Blackrock for IE00BP3QZ601

Show aggregate share trades of REP.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,546 12.670* 12.45 Profit of 19,253 on sale
2025-02-26SELL-1,540 13.033* 12.41 Profit of 19,110 on sale
2025-02-14SELL-1,540 12.752* 12.31 Profit of 18,959 on sale
2025-01-02BUY3,094 12.186* 12.50
2024-12-06SELL-16,951 11.921* 12.52 Profit of 212,257 on sale
2024-12-05SELL-1,553 11.985* 12.54 Profit of 19,474 on sale
2024-12-03SELL-6,212 12.148* 12.57 Profit of 78,092 on sale
2024-12-02SELL-1,559 12.218* 12.58 Profit of 19,619 on sale
2024-11-25SELL-85,434 12.466* 12.62 Profit of 1,078,212 on sale
2024-11-20SELL-3,640 12.441* 12.65 Profit of 46,052 on sale
2024-11-18BUY7,348 12.625* 12.66
2024-11-07BUY3,674 12.774* 12.75
2024-11-05BUY1,837 13.017* 12.74
2024-10-31BUY1,825 12.431* 12.79
2024-10-25BUY1,825 12.960* 12.83
2024-10-24BUY1,825 12.811* 12.83
2024-10-23BUY1,824 12.785* 12.86
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 REP.MC

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.