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 STMN.SW

Stock Name
Ticker()

Show aggregate STMN.SW holdings

iShares MSCI World Quality Factor UCITS STMN.SW holdings

DateNumber of STMN.SW Shares HeldBase Market Value of STMN.SW SharesLocal Market Value of STMN.SW SharesChange in STMN.SW Shares HeldChange in STMN.SW Base ValueCurrent Price per STMN.SW Share HeldPrevious Price per STMN.SW Share Held
2025-03-12 (Wednesday)15,019CHF 1,940,433STMN.SW holding increased by 7920CHF 1,940,4330CHF 7,920 CHF 129.199 CHF 128.671
2025-03-11 (Tuesday)15,019STMN.SW holding decreased by -54CHF 1,932,513STMN.SW holding decreased by -64907CHF 1,932,513-54CHF -64,907 CHF 128.671 CHF 132.516
2025-03-10 (Monday)15,073CHF 1,997,420STMN.SW holding decreased by -23177CHF 1,997,4200CHF -23,177 CHF 132.516 CHF 134.054
2025-03-07 (Friday)15,073CHF 2,020,597STMN.SW holding decreased by -30071CHF 2,020,5970CHF -30,071 CHF 134.054 CHF 136.049
2025-03-05 (Wednesday)15,073CHF 2,050,668STMN.SW holding increased by 27844CHF 2,050,6680CHF 27,844 CHF 136.049 CHF 134.202
2025-03-04 (Tuesday)15,073CHF 2,022,824STMN.SW holding decreased by -49326CHF 2,022,8240CHF -49,326 CHF 134.202 CHF 137.474
2025-03-03 (Monday)15,073CHF 2,072,150STMN.SW holding increased by 33181CHF 2,072,1500CHF 33,181 CHF 137.474 CHF 135.273
2025-02-28 (Friday)15,073CHF 2,038,969STMN.SW holding decreased by -16631CHF 2,038,9690CHF -16,631 CHF 135.273 CHF 136.376
2025-02-27 (Thursday)15,073CHF 2,055,600STMN.SW holding decreased by -34077CHF 2,055,6000CHF -34,077 CHF 136.376 CHF 138.637
2025-02-26 (Wednesday)15,073STMN.SW holding decreased by -58CHF 2,089,677STMN.SW holding decreased by -21094CHF 2,089,677-58CHF -21,094 CHF 138.637 CHF 139.5
2025-02-25 (Tuesday)15,131CHF 2,110,771STMN.SW holding increased by 4019CHF 2,110,7710CHF 4,019 CHF 139.5 CHF 139.234
2025-02-24 (Monday)15,131CHF 2,106,752STMN.SW holding decreased by -88341CHF 2,106,7520CHF -88,341 CHF 139.234 CHF 145.073
2025-02-21 (Friday)15,131CHF 2,195,093STMN.SW holding decreased by -33145CHF 2,195,0930CHF -33,145 CHF 145.073 CHF 147.263
2025-02-20 (Thursday)15,131CHF 2,228,238STMN.SW holding decreased by -21824CHF 2,228,2380CHF -21,824 CHF 147.263 CHF 148.705
2025-02-19 (Wednesday)15,131CHF 2,250,062STMN.SW holding increased by 92806CHF 2,250,0620CHF 92,806 CHF 148.705 CHF 142.572
2025-02-18 (Tuesday)15,131CHF 2,157,256STMN.SW holding decreased by -6354CHF 2,157,2560CHF -6,354 CHF 142.572 CHF 142.992
2025-02-17 (Monday)15,131CHF 2,163,610STMN.SW holding increased by 19132CHF 2,163,6100CHF 19,132 CHF 142.992 CHF 141.727
2025-02-14 (Friday)15,131STMN.SW holding decreased by -59CHF 2,144,478STMN.SW holding increased by 6483CHF 2,144,478-59CHF 6,483 CHF 141.727 CHF 140.75
2025-02-13 (Thursday)15,190CHF 2,137,995STMN.SW holding increased by 110056CHF 2,137,9950CHF 110,056 CHF 140.75 CHF 133.505
2025-02-12 (Wednesday)15,190CHF 2,027,939STMN.SW holding decreased by -4602CHF 2,027,9390CHF -4,602 CHF 133.505 CHF 133.808
2025-02-11 (Tuesday)15,190CHF 2,032,541STMN.SW holding decreased by -54864CHF 2,032,5410CHF -54,864 CHF 133.808 CHF 137.42
2025-02-10 (Monday)15,190CHF 2,087,405STMN.SW holding decreased by -24011CHF 2,087,4050CHF -24,011 CHF 137.42 CHF 139
2025-02-07 (Friday)15,190CHF 2,111,416STMN.SW holding decreased by -28860CHF 2,111,4160CHF -28,860 CHF 139 CHF 140.9
2025-02-06 (Thursday)15,190CHF 2,140,276STMN.SW holding decreased by -13461CHF 2,140,2760CHF -13,461 CHF 140.9 CHF 141.786
2025-02-05 (Wednesday)15,190CHF 2,153,737STMN.SW holding increased by 14879CHF 2,153,7370CHF 14,879 CHF 141.786 CHF 140.807
2025-02-04 (Tuesday)15,190CHF 2,138,858STMN.SW holding increased by 15507CHF 2,138,8580CHF 15,507 CHF 140.807 CHF 139.786
2025-02-03 (Monday)15,190CHF 2,123,351STMN.SW holding decreased by -57164CHF 2,123,3510CHF -57,164 CHF 139.786 CHF 143.549
2025-01-31 (Friday)15,190CHF 2,180,515STMN.SW holding decreased by -41268CHF 2,180,5150CHF -41,268 CHF 143.549 CHF 146.266
2025-01-30 (Thursday)15,190CHF 2,221,783STMN.SW holding increased by 12526CHF 2,221,7830CHF 12,526 CHF 146.266 CHF 145.442
2025-01-29 (Wednesday)15,190CHF 2,209,257STMN.SW holding decreased by -17044CHF 2,209,2570CHF -17,044 CHF 145.442 CHF 146.564
2025-01-28 (Tuesday)15,190CHF 2,226,301STMN.SW holding increased by 15712CHF 2,226,3010CHF 15,712 CHF 146.564 CHF 145.529
2025-01-27 (Monday)15,190CHF 2,210,589STMN.SW holding increased by 14080CHF 2,210,5890CHF 14,080 CHF 145.529 CHF 144.602
2025-01-24 (Friday)15,190CHF 2,196,509STMN.SW holding increased by 35340CHF 2,196,5090CHF 35,340 CHF 144.602 CHF 142.276
2025-01-23 (Thursday)15,190CHF 2,161,169STMN.SW holding decreased by -6917CHF 2,161,1690CHF -6,917 CHF 142.276 CHF 142.731
2025-01-22 (Wednesday)15,190CHF 2,168,086CHF 2,168,086
2025-01-21 (Tuesday)15,190CHF 2,138,800CHF 2,138,800
2025-01-20 (Monday)15,190CHF 2,085,656CHF 2,085,656
2025-01-17 (Friday)15,190CHF 2,051,377CHF 2,051,377
2025-01-16 (Thursday)15,190CHF 2,017,949CHF 2,017,949
2025-01-15 (Wednesday)15,190CHF 2,022,778CHF 2,022,778
2025-01-14 (Tuesday)15,132CHF 1,960,790CHF 1,960,790
2025-01-13 (Monday)15,132CHF 1,919,473CHF 1,919,473
2025-01-10 (Friday)15,132CHF 1,968,175CHF 1,968,175
2025-01-09 (Thursday)15,132CHF 1,937,639CHF 1,937,639
2025-01-09 (Thursday)15,132CHF 1,937,639CHF 1,937,639
2025-01-09 (Thursday)15,132CHF 1,937,639CHF 1,937,639
2025-01-08 (Wednesday)15,132CHF 1,920,035CHF 1,920,035
2025-01-08 (Wednesday)15,132CHF 1,920,035CHF 1,920,035
2025-01-08 (Wednesday)15,132CHF 1,920,035CHF 1,920,035
2025-01-02 (Thursday)15,012STMN.SW holding increased by 120CHF 1,882,990STMN.SW holding decreased by -87049CHF 1,882,990120CHF -87,049 CHF 125.432 CHF 132.288
2024-12-30 (Monday)15,012CHF 1,891,712CHF 1,891,712
2024-12-06 (Friday)14,892STMN.SW holding decreased by -583CHF 1,970,039STMN.SW holding decreased by -42933CHF 1,970,039-583CHF -42,933 CHF 132.288 CHF 130.079
2024-12-05 (Thursday)15,475STMN.SW holding decreased by -54CHF 2,012,972STMN.SW holding decreased by -18548CHF 2,012,972-54CHF -18,548 CHF 130.079 CHF 130.821
2024-12-04 (Wednesday)15,529CHF 2,031,520STMN.SW holding increased by 14425CHF 2,031,5200CHF 14,425 CHF 130.821 CHF 129.892
2024-12-03 (Tuesday)15,529STMN.SW holding decreased by -216CHF 2,017,095STMN.SW holding decreased by -17864CHF 2,017,095-216CHF -17,864 CHF 129.892 CHF 129.245
2024-12-02 (Monday)15,745STMN.SW holding decreased by -55CHF 2,034,959STMN.SW holding decreased by -21193CHF 2,034,959-55CHF -21,193 CHF 129.245 CHF 130.136
2024-11-29 (Friday)15,800CHF 2,056,152STMN.SW holding increased by 19203CHF 2,056,1520CHF 19,203 CHF 130.136 CHF 128.921
2024-11-28 (Thursday)15,800CHF 2,036,949STMN.SW holding increased by 3765CHF 2,036,9490CHF 3,765 CHF 128.921 CHF 128.683
2024-11-27 (Wednesday)15,800CHF 2,033,184STMN.SW holding increased by 42941CHF 2,033,1840CHF 42,941 CHF 128.683 CHF 125.965
2024-11-26 (Tuesday)15,800CHF 1,990,243STMN.SW holding decreased by -8675CHF 1,990,2430CHF -8,675 CHF 125.965 CHF 126.514
2024-11-25 (Monday)15,800CHF 1,998,918STMN.SW holding increased by 27785CHF 1,998,9180CHF 27,785 CHF 126.514 CHF 124.755
2024-11-22 (Friday)15,800CHF 1,971,133STMN.SW holding increased by 28605CHF 1,971,1330CHF 28,605 CHF 124.755 CHF 122.945
2024-11-21 (Thursday)15,800CHF 1,942,528STMN.SW holding decreased by -25669CHF 1,942,5280CHF -25,669 CHF 122.945 CHF 124.569
2024-11-20 (Wednesday)15,800STMN.SW holding decreased by -112CHF 1,968,197STMN.SW holding decreased by -33318CHF 1,968,197-112CHF -33,318 CHF 124.569 CHF 125.787
2024-11-19 (Tuesday)15,912CHF 2,001,515STMN.SW holding increased by 13750CHF 2,001,5150CHF 13,750 CHF 125.787 CHF 124.922
2024-11-18 (Monday)15,912STMN.SW holding increased by 220CHF 1,987,765STMN.SW holding increased by 15260CHF 1,987,765220CHF 15,260 CHF 124.922 CHF 125.701
2024-11-12 (Tuesday)15,692CHF 1,972,505STMN.SW holding decreased by -58655CHF 1,972,5050CHF -58,655 CHF 125.701 CHF 129.439
2024-11-11 (Monday)15,692CHF 2,031,160STMN.SW holding increased by 3083CHF 2,031,1600CHF 3,083 CHF 129.439 CHF 129.243
2024-11-08 (Friday)15,692CHF 2,028,077STMN.SW holding decreased by -49189CHF 2,028,0770CHF -49,189 CHF 129.243 CHF 132.377
2024-11-07 (Thursday)15,692STMN.SW holding increased by 110CHF 2,077,266STMN.SW holding increased by 48508CHF 2,077,266110CHF 48,508 CHF 132.377 CHF 130.199
2024-11-06 (Wednesday)15,582CHF 2,028,758STMN.SW holding decreased by -100280CHF 2,028,7580CHF -100,280 CHF 130.199 CHF 136.634
2024-11-05 (Tuesday)15,582STMN.SW holding increased by 55CHF 2,129,038STMN.SW holding increased by 10125CHF 2,129,03855CHF 10,125 CHF 136.634 CHF 136.466
2024-11-04 (Monday)15,527CHF 2,118,913STMN.SW holding increased by 45257CHF 2,118,9130CHF 45,257 CHF 136.466 CHF 133.552
2024-11-01 (Friday)15,527CHF 2,073,656STMN.SW holding increased by 26613CHF 2,073,6560CHF 26,613 CHF 133.552 CHF 131.838
2024-10-31 (Thursday)15,527STMN.SW holding increased by 54CHF 2,047,043STMN.SW holding decreased by -15309CHF 2,047,04354CHF -15,309 CHF 131.838 CHF 133.287
2024-10-30 (Wednesday)15,473CHF 2,062,352STMN.SW holding decreased by -39140CHF 2,062,3520CHF -39,140 CHF 133.287 CHF 135.817
2024-10-29 (Tuesday)15,473CHF 2,101,492STMN.SW holding decreased by -175184CHF 2,101,4920CHF -175,184 CHF 135.817 CHF 147.139
2024-10-28 (Monday)15,473CHF 2,276,676STMN.SW holding increased by 13554CHF 2,276,6760CHF 13,554 CHF 147.139 CHF 146.263
2024-10-25 (Friday)15,473STMN.SW holding increased by 53CHF 2,263,122STMN.SW holding decreased by -21619CHF 2,263,12253CHF -21,619 CHF 146.263 CHF 148.167
2024-10-24 (Thursday)15,420STMN.SW holding increased by 53CHF 2,284,741STMN.SW holding increased by 49831CHF 2,284,74153CHF 49,831 CHF 148.167 CHF 145.436
2024-10-23 (Wednesday)15,367STMN.SW holding increased by 53CHF 2,234,910STMN.SW holding decreased by -31176CHF 2,234,91053CHF -31,176 CHF 145.436 CHF 147.975
2024-10-22 (Tuesday)15,314CHF 2,266,086STMN.SW holding decreased by -13932CHF 2,266,0860CHF -13,932 CHF 147.975 CHF 148.885
2024-10-21 (Monday)15,314CHF 2,280,018STMN.SW holding decreased by -31329CHF 2,280,0180CHF -31,329 CHF 148.885 CHF 150.93
2024-10-18 (Friday)15,314CHF 2,311,347CHF 2,311,347
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 STMN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of STMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-54 128.671* 136.51 Profit of 7,371 on sale
2025-02-26SELL-58 138.637* 136.64 Profit of 7,925 on sale
2025-02-14SELL-59 141.727* 135.54 Profit of 7,997 on sale
2025-01-02BUY120 125.432* 132.94
2024-12-06SELL-583 132.288* 132.96 Profit of 77,514 on sale
2024-12-05SELL-54 130.079* 133.05 Profit of 7,185 on sale
2024-12-03SELL-216 129.892* 133.24 Profit of 28,781 on sale
2024-12-02SELL-55 129.245* 133.39 Profit of 7,337 on sale
2024-11-20SELL-112 124.569* 136.27 Profit of 15,262 on sale
2024-11-18BUY220 124.922* 137.55
2024-11-07BUY110 132.377* 140.13
2024-11-05BUY55 136.634* 141.35
2024-10-31BUY54 131.838* 144.12
2024-10-25BUY53 146.263* 147.62
2024-10-24BUY53 148.167* 147.43
2024-10-23BUY53 145.436* 148.43
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 STMN.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.