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 VACN.SW

Stock Name
Ticker()

Show aggregate VACN.SW holdings

iShares MSCI World Quality Factor UCITS VACN.SW holdings

DateNumber of VACN.SW Shares HeldBase Market Value of VACN.SW SharesLocal Market Value of VACN.SW SharesChange in VACN.SW Shares HeldChange in VACN.SW Base ValueCurrent Price per VACN.SW Share HeldPrevious Price per VACN.SW Share Held
2025-03-12 (Wednesday)5,939CHF 2,269,973VACN.SW holding increased by 16237CHF 2,269,9730CHF 16,237 CHF 382.215 CHF 379.481
2025-03-11 (Tuesday)5,939VACN.SW holding decreased by -21CHF 2,253,736VACN.SW holding decreased by -45334CHF 2,253,736-21CHF -45,334 CHF 379.481 CHF 385.75
2025-03-10 (Monday)5,960CHF 2,299,070VACN.SW holding decreased by -38810CHF 2,299,0700CHF -38,810 CHF 385.75 CHF 392.262
2025-03-07 (Friday)5,960CHF 2,337,880VACN.SW holding decreased by -70533CHF 2,337,8800CHF -70,533 CHF 392.262 CHF 404.096
2025-03-05 (Wednesday)5,960CHF 2,408,413VACN.SW holding increased by 164168CHF 2,408,4130CHF 164,168 CHF 404.096 CHF 376.551
2025-03-04 (Tuesday)5,960CHF 2,244,245VACN.SW holding decreased by -64521CHF 2,244,2450CHF -64,521 CHF 376.551 CHF 387.377
2025-03-03 (Monday)5,960CHF 2,308,766VACN.SW holding increased by 86606CHF 2,308,7660CHF 86,606 CHF 387.377 CHF 372.846
2025-02-28 (Friday)5,960CHF 2,222,160VACN.SW holding decreased by -40301CHF 2,222,1600CHF -40,301 CHF 372.846 CHF 379.608
2025-02-27 (Thursday)5,960CHF 2,262,461VACN.SW holding decreased by -97664CHF 2,262,4610CHF -97,664 CHF 379.608 CHF 395.994
2025-02-26 (Wednesday)5,960VACN.SW holding decreased by -22CHF 2,360,125VACN.SW holding increased by 19008CHF 2,360,125-22CHF 19,008 CHF 395.994 CHF 391.36
2025-02-25 (Tuesday)5,982CHF 2,341,117VACN.SW holding decreased by -47549CHF 2,341,1170CHF -47,549 CHF 391.36 CHF 399.309
2025-02-24 (Monday)5,982CHF 2,388,666VACN.SW holding decreased by -49221CHF 2,388,6660CHF -49,221 CHF 399.309 CHF 407.537
2025-02-21 (Friday)5,982CHF 2,437,887VACN.SW holding increased by 43757CHF 2,437,8870CHF 43,757 CHF 407.537 CHF 400.222
2025-02-20 (Thursday)5,982CHF 2,394,130VACN.SW holding increased by 29923CHF 2,394,1300CHF 29,923 CHF 400.222 CHF 395.22
2025-02-19 (Wednesday)5,982CHF 2,364,207VACN.SW holding decreased by -10282CHF 2,364,2070CHF -10,282 CHF 395.22 CHF 396.939
2025-02-18 (Tuesday)5,982CHF 2,374,489VACN.SW holding increased by 5853CHF 2,374,4890CHF 5,853 CHF 396.939 CHF 395.961
2025-02-17 (Monday)5,982CHF 2,368,636VACN.SW holding decreased by -7241CHF 2,368,6360CHF -7,241 CHF 395.961 CHF 397.171
2025-02-14 (Friday)5,982VACN.SW holding decreased by -22CHF 2,375,877VACN.SW holding increased by 14474CHF 2,375,877-22CHF 14,474 CHF 397.171 CHF 393.305
2025-02-13 (Thursday)6,004CHF 2,361,403VACN.SW holding increased by 85214CHF 2,361,4030CHF 85,214 CHF 393.305 CHF 379.112
2025-02-12 (Wednesday)6,004CHF 2,276,189VACN.SW holding decreased by -28111CHF 2,276,1890CHF -28,111 CHF 379.112 CHF 383.794
2025-02-11 (Tuesday)6,004CHF 2,304,300VACN.SW holding increased by 3212CHF 2,304,3000CHF 3,212 CHF 383.794 CHF 383.259
2025-02-10 (Monday)6,004CHF 2,301,088VACN.SW holding increased by 35104CHF 2,301,0880CHF 35,104 CHF 383.259 CHF 377.412
2025-02-07 (Friday)6,004CHF 2,265,984VACN.SW holding decreased by -42099CHF 2,265,9840CHF -42,099 CHF 377.412 CHF 384.424
2025-02-06 (Thursday)6,004CHF 2,308,083VACN.SW holding increased by 36876CHF 2,308,0830CHF 36,876 CHF 384.424 CHF 378.282
2025-02-05 (Wednesday)6,004CHF 2,271,207VACN.SW holding increased by 5747CHF 2,271,2070CHF 5,747 CHF 378.282 CHF 377.325
2025-02-04 (Tuesday)6,004CHF 2,265,460VACN.SW holding decreased by -20900CHF 2,265,4600CHF -20,900 CHF 377.325 CHF 380.806
2025-02-03 (Monday)6,004CHF 2,286,360VACN.SW holding decreased by -50310CHF 2,286,3600CHF -50,310 CHF 380.806 CHF 389.186
2025-01-31 (Friday)6,004CHF 2,336,670VACN.SW holding increased by 38969CHF 2,336,6700CHF 38,969 CHF 389.186 CHF 382.695
2025-01-30 (Thursday)6,004CHF 2,297,701VACN.SW holding increased by 109491CHF 2,297,7010CHF 109,491 CHF 382.695 CHF 364.459
2025-01-29 (Wednesday)6,004CHF 2,188,210VACN.SW holding increased by 37177CHF 2,188,2100CHF 37,177 CHF 364.459 CHF 358.267
2025-01-28 (Tuesday)6,004CHF 2,151,033VACN.SW holding decreased by -19031CHF 2,151,0330CHF -19,031 CHF 358.267 CHF 361.436
2025-01-27 (Monday)6,004CHF 2,170,064VACN.SW holding decreased by -111264CHF 2,170,0640CHF -111,264 CHF 361.436 CHF 379.968
2025-01-24 (Friday)6,004CHF 2,281,328VACN.SW holding increased by 23430CHF 2,281,3280CHF 23,430 CHF 379.968 CHF 376.066
2025-01-23 (Thursday)6,004CHF 2,257,898VACN.SW holding decreased by -59761CHF 2,257,8980CHF -59,761 CHF 376.066 CHF 386.019
2025-01-22 (Wednesday)6,004CHF 2,317,659CHF 2,317,659
2025-01-21 (Tuesday)6,004CHF 2,270,890CHF 2,270,890
2025-01-20 (Monday)6,004CHF 2,268,192CHF 2,268,192
2025-01-17 (Friday)6,004CHF 2,243,903CHF 2,243,903
2025-01-16 (Thursday)6,004CHF 2,248,990CHF 2,248,990
2025-01-15 (Wednesday)6,004CHF 2,202,312CHF 2,202,312
2025-01-14 (Tuesday)5,982CHF 2,161,893CHF 2,161,893
2025-01-13 (Monday)5,982CHF 2,167,467CHF 2,167,467
2025-01-10 (Friday)5,982CHF 2,236,274CHF 2,236,274
2025-01-09 (Thursday)5,982CHF 2,225,174CHF 2,225,174
2025-01-09 (Thursday)5,982CHF 2,225,174CHF 2,225,174
2025-01-09 (Thursday)5,982CHF 2,225,174CHF 2,225,174
2025-01-08 (Wednesday)5,982CHF 2,366,679CHF 2,366,679
2025-01-08 (Wednesday)5,982CHF 2,366,679CHF 2,366,679
2025-01-08 (Wednesday)5,982CHF 2,366,679CHF 2,366,679
2025-01-02 (Thursday)5,936VACN.SW holding increased by 46CHF 2,234,024VACN.SW holding decreased by -102505CHF 2,234,02446CHF -102,505 CHF 376.352 CHF 396.694
2024-12-30 (Monday)5,936CHF 2,244,373CHF 2,244,373
2024-12-06 (Friday)5,890VACN.SW holding decreased by -231CHF 2,336,529VACN.SW holding decreased by -71243CHF 2,336,529-231CHF -71,243 CHF 396.694 CHF 393.363
2024-12-05 (Thursday)6,121VACN.SW holding decreased by -21CHF 2,407,772VACN.SW holding decreased by -61817CHF 2,407,772-21CHF -61,817 CHF 393.363 CHF 402.082
2024-12-04 (Wednesday)6,142CHF 2,469,589VACN.SW holding increased by 34572CHF 2,469,5890CHF 34,572 CHF 402.082 CHF 396.453
2024-12-03 (Tuesday)6,142VACN.SW holding decreased by -84CHF 2,435,017VACN.SW holding increased by 6607CHF 2,435,017-84CHF 6,607 CHF 396.453 CHF 390.043
2024-12-02 (Monday)6,226VACN.SW holding decreased by -21CHF 2,428,410VACN.SW holding decreased by -63299CHF 2,428,410-21CHF -63,299 CHF 390.043 CHF 398.865
2024-11-29 (Friday)6,247CHF 2,491,709VACN.SW holding increased by 25732CHF 2,491,7090CHF 25,732 CHF 398.865 CHF 394.746
2024-11-28 (Thursday)6,247CHF 2,465,977VACN.SW holding increased by 20651CHF 2,465,9770CHF 20,651 CHF 394.746 CHF 391.44
2024-11-27 (Wednesday)6,247CHF 2,445,326VACN.SW holding increased by 1567CHF 2,445,3260CHF 1,567 CHF 391.44 CHF 391.189
2024-11-26 (Tuesday)6,247CHF 2,443,759VACN.SW holding decreased by -25060CHF 2,443,7590CHF -25,060 CHF 391.189 CHF 395.201
2024-11-25 (Monday)6,247CHF 2,468,819VACN.SW holding increased by 66476CHF 2,468,8190CHF 66,476 CHF 395.201 CHF 384.559
2024-11-22 (Friday)6,247CHF 2,402,343VACN.SW holding increased by 18466CHF 2,402,3430CHF 18,466 CHF 384.559 CHF 381.603
2024-11-21 (Thursday)6,247CHF 2,383,877VACN.SW holding increased by 29567CHF 2,383,8770CHF 29,567 CHF 381.603 CHF 376.87
2024-11-20 (Wednesday)6,247VACN.SW holding decreased by -44CHF 2,354,310VACN.SW holding decreased by -83493CHF 2,354,310-44CHF -83,493 CHF 376.87 CHF 387.506
2024-11-19 (Tuesday)6,291CHF 2,437,803VACN.SW holding increased by 240CHF 2,437,8030CHF 240 CHF 387.506 CHF 387.468
2024-11-18 (Monday)6,291VACN.SW holding increased by 84CHF 2,437,563VACN.SW holding decreased by -93781CHF 2,437,56384CHF -93,781 CHF 387.468 CHF 407.821
2024-11-12 (Tuesday)6,207CHF 2,531,344VACN.SW holding decreased by -33421CHF 2,531,3440CHF -33,421 CHF 407.821 CHF 413.205
2024-11-11 (Monday)6,207CHF 2,564,765VACN.SW holding increased by 3236CHF 2,564,7650CHF 3,236 CHF 413.205 CHF 412.684
2024-11-08 (Friday)6,207CHF 2,561,529VACN.SW holding increased by 4679CHF 2,561,5290CHF 4,679 CHF 412.684 CHF 411.93
2024-11-07 (Thursday)6,207VACN.SW holding increased by 42CHF 2,556,850VACN.SW holding increased by 56193CHF 2,556,85042CHF 56,193 CHF 411.93 CHF 405.622
2024-11-06 (Wednesday)6,165CHF 2,500,657VACN.SW holding decreased by -65626CHF 2,500,6570CHF -65,626 CHF 405.622 CHF 416.267
2024-11-05 (Tuesday)6,165VACN.SW holding increased by 21CHF 2,566,283VACN.SW holding increased by 17824CHF 2,566,28321CHF 17,824 CHF 416.267 CHF 414.788
2024-11-04 (Monday)6,144CHF 2,548,459VACN.SW holding decreased by -20099CHF 2,548,4590CHF -20,099 CHF 414.788 CHF 418.06
2024-11-01 (Friday)6,144CHF 2,568,558VACN.SW holding increased by 14183CHF 2,568,5580CHF 14,183 CHF 418.06 CHF 415.751
2024-10-31 (Thursday)6,144VACN.SW holding increased by 21CHF 2,554,375VACN.SW holding decreased by -44482CHF 2,554,37521CHF -44,482 CHF 415.751 CHF 424.442
2024-10-30 (Wednesday)6,123CHF 2,598,857VACN.SW holding decreased by -21811CHF 2,598,8570CHF -21,811 CHF 424.442 CHF 428.004
2024-10-29 (Tuesday)6,123CHF 2,620,668VACN.SW holding increased by 11224CHF 2,620,6680CHF 11,224 CHF 428.004 CHF 426.171
2024-10-28 (Monday)6,123CHF 2,609,444VACN.SW holding increased by 8273CHF 2,609,4440CHF 8,273 CHF 426.171 CHF 424.82
2024-10-25 (Friday)6,123VACN.SW holding increased by 21CHF 2,601,171VACN.SW holding increased by 27236CHF 2,601,17121CHF 27,236 CHF 424.82 CHF 421.818
2024-10-24 (Thursday)6,102VACN.SW holding increased by 21CHF 2,573,935VACN.SW holding increased by 36474CHF 2,573,93521CHF 36,474 CHF 421.818 CHF 417.277
2024-10-23 (Wednesday)6,081VACN.SW holding increased by 21CHF 2,537,461VACN.SW holding decreased by -23517CHF 2,537,46121CHF -23,517 CHF 417.277 CHF 422.604
2024-10-22 (Tuesday)6,060CHF 2,560,978VACN.SW holding decreased by -2141CHF 2,560,9780CHF -2,141 CHF 422.604 CHF 422.957
2024-10-21 (Monday)6,060CHF 2,563,119VACN.SW holding decreased by -58235CHF 2,563,1190CHF -58,235 CHF 422.957 CHF 432.567
2024-10-18 (Friday)6,060CHF 2,621,354CHF 2,621,354
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 VACN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of VACN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-21 379.481* 395.03 Profit of 8,296 on sale
2025-02-26SELL-22 395.994* 396.18 Profit of 8,716 on sale
2025-02-14SELL-22 397.171* 395.89 Profit of 8,710 on sale
2025-01-02BUY46 376.352* 405.38
2024-12-06SELL-231 396.694* 405.66 Profit of 93,709 on sale
2024-12-05SELL-21 393.363* 406.07 Profit of 8,528 on sale
2024-12-03SELL-84 396.453* 406.56 Profit of 34,151 on sale
2024-12-02SELL-21 390.043* 407.17 Profit of 8,551 on sale
2024-11-20SELL-44 376.870* 414.69 Profit of 18,247 on sale
2024-11-18BUY84 387.468* 417.90
2024-11-07BUY42 411.930* 419.89
2024-11-05BUY21 416.267* 421.52
2024-10-31BUY21 415.751* 423.51
2024-10-25BUY21 424.820* 421.16
2024-10-24BUY21 421.818* 420.95
2024-10-23BUY21 417.277* 422.78
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 VACN.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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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.