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 SOON.SW

Stock Name
Ticker()

Show aggregate SOON.SW holdings

iShares MSCI World Quality Factor UCITS SOON.SW holdings

DateNumber of SOON.SW Shares HeldBase Market Value of SOON.SW SharesLocal Market Value of SOON.SW SharesChange in SOON.SW Shares HeldChange in SOON.SW Base ValueCurrent Price per SOON.SW Share HeldPrevious Price per SOON.SW Share Held
2025-03-12 (Wednesday)5,729CHF 1,777,596SOON.SW holding decreased by -6553CHF 1,777,5960CHF -6,553 CHF 310.28 CHF 311.424
2025-03-11 (Tuesday)5,729SOON.SW holding decreased by -20CHF 1,784,149SOON.SW holding decreased by -18039CHF 1,784,149-20CHF -18,039 CHF 311.424 CHF 313.479
2025-03-10 (Monday)5,749CHF 1,802,188SOON.SW holding increased by 5687CHF 1,802,1880CHF 5,687 CHF 313.479 CHF 312.489
2025-03-07 (Friday)5,749CHF 1,796,501SOON.SW holding decreased by -75086CHF 1,796,5010CHF -75,086 CHF 312.489 CHF 325.55
2025-03-05 (Wednesday)5,749CHF 1,871,587SOON.SW holding increased by 21215CHF 1,871,5870CHF 21,215 CHF 325.55 CHF 321.86
2025-03-04 (Tuesday)5,749CHF 1,850,372SOON.SW holding increased by 2193CHF 1,850,3720CHF 2,193 CHF 321.86 CHF 321.478
2025-03-03 (Monday)5,749CHF 1,848,179SOON.SW holding increased by 6715CHF 1,848,1790CHF 6,715 CHF 321.478 CHF 320.31
2025-02-28 (Friday)5,749CHF 1,841,464SOON.SW holding decreased by -25115CHF 1,841,4640CHF -25,115 CHF 320.31 CHF 324.679
2025-02-27 (Thursday)5,749CHF 1,866,579SOON.SW holding decreased by -12444CHF 1,866,5790CHF -12,444 CHF 324.679 CHF 326.843
2025-02-26 (Wednesday)5,749SOON.SW holding decreased by -22CHF 1,879,023SOON.SW holding decreased by -7507CHF 1,879,023-22CHF -7,507 CHF 326.843 CHF 326.898
2025-02-25 (Tuesday)5,771CHF 1,886,530SOON.SW holding increased by 4787CHF 1,886,5300CHF 4,787 CHF 326.898 CHF 326.069
2025-02-24 (Monday)5,771CHF 1,881,743SOON.SW holding increased by 9079CHF 1,881,7430CHF 9,079 CHF 326.069 CHF 324.496
2025-02-21 (Friday)5,771CHF 1,872,664SOON.SW holding increased by 8754CHF 1,872,6640CHF 8,754 CHF 324.496 CHF 322.979
2025-02-20 (Thursday)5,771CHF 1,863,910SOON.SW holding decreased by -36983CHF 1,863,9100CHF -36,983 CHF 322.979 CHF 329.387
2025-02-19 (Wednesday)5,771CHF 1,900,893SOON.SW holding decreased by -16053CHF 1,900,8930CHF -16,053 CHF 329.387 CHF 332.169
2025-02-18 (Tuesday)5,771CHF 1,916,946SOON.SW holding increased by 2032CHF 1,916,9460CHF 2,032 CHF 332.169 CHF 331.817
2025-02-17 (Monday)5,771CHF 1,914,914SOON.SW holding decreased by -30071CHF 1,914,9140CHF -30,071 CHF 331.817 CHF 337.027
2025-02-14 (Friday)5,771SOON.SW holding decreased by -22CHF 1,944,985SOON.SW holding increased by 6412CHF 1,944,985-22CHF 6,412 CHF 337.027 CHF 334.641
2025-02-13 (Thursday)5,793CHF 1,938,573SOON.SW holding increased by 19517CHF 1,938,5730CHF 19,517 CHF 334.641 CHF 331.272
2025-02-12 (Wednesday)5,793CHF 1,919,056SOON.SW holding decreased by -20085CHF 1,919,0560CHF -20,085 CHF 331.272 CHF 334.739
2025-02-11 (Tuesday)5,793CHF 1,939,141SOON.SW holding decreased by -1086CHF 1,939,1410CHF -1,086 CHF 334.739 CHF 334.926
2025-02-10 (Monday)5,793CHF 1,940,227SOON.SW holding increased by 5511CHF 1,940,2270CHF 5,511 CHF 334.926 CHF 333.975
2025-02-07 (Friday)5,793CHF 1,934,716SOON.SW holding decreased by -26681CHF 1,934,7160CHF -26,681 CHF 333.975 CHF 338.581
2025-02-06 (Thursday)5,793CHF 1,961,397SOON.SW holding decreased by -26098CHF 1,961,3970CHF -26,098 CHF 338.581 CHF 343.086
2025-02-05 (Wednesday)5,793CHF 1,987,495SOON.SW holding increased by 35711CHF 1,987,4950CHF 35,711 CHF 343.086 CHF 336.921
2025-02-04 (Tuesday)5,793CHF 1,951,784SOON.SW holding decreased by -55990CHF 1,951,7840CHF -55,990 CHF 336.921 CHF 346.586
2025-02-03 (Monday)5,793CHF 2,007,774SOON.SW holding decreased by -28596CHF 2,007,7740CHF -28,596 CHF 346.586 CHF 351.523
2025-01-31 (Friday)5,793CHF 2,036,370SOON.SW holding increased by 1397CHF 2,036,3700CHF 1,397 CHF 351.523 CHF 351.281
2025-01-30 (Thursday)5,793CHF 2,034,973SOON.SW holding increased by 9292CHF 2,034,9730CHF 9,292 CHF 351.281 CHF 349.677
2025-01-29 (Wednesday)5,793CHF 2,025,681SOON.SW holding decreased by -11383CHF 2,025,6810CHF -11,383 CHF 349.677 CHF 351.642
2025-01-28 (Tuesday)5,793CHF 2,037,064SOON.SW holding decreased by -20083CHF 2,037,0640CHF -20,083 CHF 351.642 CHF 355.109
2025-01-27 (Monday)5,793CHF 2,057,147SOON.SW holding increased by 9696CHF 2,057,1470CHF 9,696 CHF 355.109 CHF 353.435
2025-01-24 (Friday)5,793CHF 2,047,451SOON.SW holding increased by 41581CHF 2,047,4510CHF 41,581 CHF 353.435 CHF 346.258
2025-01-23 (Thursday)5,793CHF 2,005,870SOON.SW holding decreased by -28498CHF 2,005,8700CHF -28,498 CHF 346.258 CHF 351.177
2025-01-22 (Wednesday)5,793CHF 2,034,368CHF 2,034,368
2025-01-21 (Tuesday)5,793CHF 1,971,528CHF 1,971,528
2025-01-20 (Monday)5,793CHF 1,940,355CHF 1,940,355
2025-01-17 (Friday)5,793CHF 1,918,426CHF 1,918,426
2025-01-16 (Thursday)5,793CHF 1,929,835CHF 1,929,835
2025-01-15 (Wednesday)5,793CHF 1,934,283CHF 1,934,283
2025-01-14 (Tuesday)5,771CHF 1,895,690CHF 1,895,690
2025-01-13 (Monday)5,771CHF 1,880,156CHF 1,880,156
2025-01-10 (Friday)5,771CHF 1,906,769CHF 1,906,769
2025-01-09 (Thursday)5,771CHF 1,891,084CHF 1,891,084
2025-01-09 (Thursday)5,771CHF 1,891,084CHF 1,891,084
2025-01-09 (Thursday)5,771CHF 1,891,084CHF 1,891,084
2025-01-08 (Wednesday)5,771CHF 1,883,672CHF 1,883,672
2025-01-08 (Wednesday)5,771CHF 1,883,672CHF 1,883,672
2025-01-08 (Wednesday)5,771CHF 1,883,672CHF 1,883,672
2025-01-02 (Thursday)5,727SOON.SW holding increased by 44CHF 1,862,996SOON.SW holding decreased by -62325CHF 1,862,99644CHF -62,325 CHF 325.301 CHF 338.786
2024-12-30 (Monday)5,727CHF 1,871,626CHF 1,871,626
2024-12-06 (Friday)5,683SOON.SW holding decreased by -220CHF 1,925,321SOON.SW holding decreased by -60572CHF 1,925,321-220CHF -60,572 CHF 338.786 CHF 336.421
2024-12-05 (Thursday)5,903SOON.SW holding decreased by -20CHF 1,985,893SOON.SW holding decreased by -16928CHF 1,985,893-20CHF -16,928 CHF 336.421 CHF 338.143
2024-12-04 (Wednesday)5,923CHF 2,002,821SOON.SW holding increased by 11205CHF 2,002,8210CHF 11,205 CHF 338.143 CHF 336.251
2024-12-03 (Tuesday)5,923SOON.SW holding decreased by -80CHF 1,991,616SOON.SW holding decreased by -42176CHF 1,991,616-80CHF -42,176 CHF 336.251 CHF 338.796
2024-12-02 (Monday)6,003SOON.SW holding decreased by -20CHF 2,033,792SOON.SW holding decreased by -22642CHF 2,033,792-20CHF -22,642 CHF 338.796 CHF 341.43
2024-11-29 (Friday)6,023CHF 2,056,434SOON.SW holding increased by 3526CHF 2,056,4340CHF 3,526 CHF 341.43 CHF 340.845
2024-11-28 (Thursday)6,023CHF 2,052,908SOON.SW holding decreased by -25757CHF 2,052,9080CHF -25,757 CHF 340.845 CHF 345.121
2024-11-27 (Wednesday)6,023CHF 2,078,665SOON.SW holding increased by 11620CHF 2,078,6650CHF 11,620 CHF 345.121 CHF 343.192
2024-11-26 (Tuesday)6,023CHF 2,067,045SOON.SW holding decreased by -10624CHF 2,067,0450CHF -10,624 CHF 343.192 CHF 344.956
2024-11-25 (Monday)6,023SOON.SW holding decreased by -1525CHF 2,077,669SOON.SW holding decreased by -558114CHF 2,077,669-1,525CHF -558,114 CHF 344.956 CHF 349.203
2024-11-22 (Friday)7,548CHF 2,635,783SOON.SW holding increased by 42877CHF 2,635,7830CHF 42,877 CHF 349.203 CHF 343.522
2024-11-21 (Thursday)7,548CHF 2,592,906SOON.SW holding increased by 6579CHF 2,592,9060CHF 6,579 CHF 343.522 CHF 342.651
2024-11-20 (Wednesday)7,548SOON.SW holding decreased by -52CHF 2,586,327SOON.SW holding decreased by -2007CHF 2,586,327-52CHF -2,007 CHF 342.651 CHF 340.57
2024-11-19 (Tuesday)7,600CHF 2,588,334SOON.SW holding decreased by -130763CHF 2,588,3340CHF -130,763 CHF 340.57 CHF 357.776
2024-11-18 (Monday)7,600SOON.SW holding increased by 100CHF 2,719,097SOON.SW holding increased by 480CHF 2,719,097100CHF 480 CHF 357.776 CHF 362.482
2024-11-12 (Tuesday)7,500CHF 2,718,617SOON.SW holding decreased by -61655CHF 2,718,6170CHF -61,655 CHF 362.482 CHF 370.703
2024-11-11 (Monday)7,500CHF 2,780,272SOON.SW holding increased by 1954CHF 2,780,2720CHF 1,954 CHF 370.703 CHF 370.442
2024-11-08 (Friday)7,500CHF 2,778,318SOON.SW holding increased by 20073CHF 2,778,3180CHF 20,073 CHF 370.442 CHF 367.766
2024-11-07 (Thursday)7,500SOON.SW holding increased by 50CHF 2,758,245SOON.SW holding increased by 9610CHF 2,758,24550CHF 9,610 CHF 367.766 CHF 368.944
2024-11-06 (Wednesday)7,450CHF 2,748,635SOON.SW holding decreased by -36226CHF 2,748,6350CHF -36,226 CHF 368.944 CHF 373.807
2024-11-05 (Tuesday)7,450SOON.SW holding increased by 25CHF 2,784,861SOON.SW holding increased by 38080CHF 2,784,86125CHF 38,080 CHF 373.807 CHF 369.937
2024-11-04 (Monday)7,425CHF 2,746,781SOON.SW holding increased by 10334CHF 2,746,7810CHF 10,334 CHF 369.937 CHF 368.545
2024-11-01 (Friday)7,425CHF 2,736,447SOON.SW holding increased by 29890CHF 2,736,4470CHF 29,890 CHF 368.545 CHF 364.519
2024-10-31 (Thursday)7,425SOON.SW holding increased by 25CHF 2,706,557SOON.SW holding decreased by -46614CHF 2,706,55725CHF -46,614 CHF 364.519 CHF 372.05
2024-10-30 (Wednesday)7,400CHF 2,753,171SOON.SW holding decreased by -34877CHF 2,753,1710CHF -34,877 CHF 372.05 CHF 376.763
2024-10-29 (Tuesday)7,400CHF 2,788,048SOON.SW holding decreased by -78453CHF 2,788,0480CHF -78,453 CHF 376.763 CHF 387.365
2024-10-28 (Monday)7,400CHF 2,866,501SOON.SW holding increased by 199511CHF 2,866,5010CHF 199,511 CHF 387.365 CHF 360.404
2024-10-25 (Friday)7,400SOON.SW holding increased by 25CHF 2,666,990SOON.SW holding increased by 7307CHF 2,666,99025CHF 7,307 CHF 360.404 CHF 360.635
2024-10-24 (Thursday)7,375SOON.SW holding increased by 25CHF 2,659,683SOON.SW holding decreased by -19903CHF 2,659,68325CHF -19,903 CHF 360.635 CHF 364.57
2024-10-23 (Wednesday)7,350SOON.SW holding increased by 25CHF 2,679,586SOON.SW holding decreased by -20680CHF 2,679,58625CHF -20,680 CHF 364.57 CHF 368.637
2024-10-22 (Tuesday)7,325CHF 2,700,266SOON.SW holding decreased by -14328CHF 2,700,2660CHF -14,328 CHF 368.637 CHF 370.593
2024-10-21 (Monday)7,325CHF 2,714,594SOON.SW holding decreased by -22228CHF 2,714,5940CHF -22,228 CHF 370.593 CHF 373.628
2024-10-18 (Friday)7,325CHF 2,736,822CHF 2,736,822
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 SOON.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of SOON.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-20 311.424* 345.11 Profit of 6,902 on sale
2025-02-26SELL-22 326.843* 348.52 Profit of 7,667 on sale
2025-02-14SELL-22 337.027* 351.73 Profit of 7,738 on sale
2025-01-02BUY44 325.301* 356.74
2024-12-06SELL-220 338.786* 357.32 Profit of 78,611 on sale
2024-12-05SELL-20 336.421* 358.02 Profit of 7,160 on sale
2024-12-03SELL-80 336.251* 359.51 Profit of 28,761 on sale
2024-12-02SELL-20 338.796* 360.28 Profit of 7,206 on sale
2024-11-25SELL-1,525 344.956* 364.18 Profit of 555,369 on sale
2024-11-20SELL-52 342.651* 367.18 Profit of 19,094 on sale
2024-11-18BUY100 357.776* 369.30
2024-11-07BUY50 367.766* 369.75
2024-11-05BUY25 373.807* 369.46
2024-10-31BUY25 364.519* 370.13
2024-10-25BUY25 360.404* 366.11
2024-10-24BUY25 360.635* 367.93
2024-10-23BUY25 364.570* 369.62
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 SOON.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.