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 VER.VI

Stock NameVerbund AG
TickerVER.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000746409
LEI5299006UDSEJCTTEJS30

Show aggregate VER.VI holdings

iShares MSCI World Quality Factor UCITS VER.VI holdings

DateNumber of VER.VI Shares HeldBase Market Value of VER.VI SharesLocal Market Value of VER.VI SharesChange in VER.VI Shares HeldChange in VER.VI Base ValueCurrent Price per VER.VI Share HeldPrevious Price per VER.VI Share Held
2025-03-12 (Wednesday)42,731EUR 3,248,288VER.VI holding decreased by -80863EUR 3,248,2880EUR -80,863 EUR 76.0171 EUR 77.9095
2025-03-11 (Tuesday)42,731VER.VI holding decreased by -151EUR 3,329,151VER.VI holding increased by 29542EUR 3,329,151-151EUR 29,542 EUR 77.9095 EUR 76.9463
2025-03-10 (Monday)42,882EUR 3,299,609VER.VI holding increased by 32056EUR 3,299,6090EUR 32,056 EUR 76.9463 EUR 76.1987
2025-03-07 (Friday)42,882EUR 3,267,553VER.VI holding decreased by -21218EUR 3,267,5530EUR -21,218 EUR 76.1987 EUR 76.6935
2025-03-05 (Wednesday)42,882EUR 3,288,771VER.VI holding increased by 36144EUR 3,288,7710EUR 36,144 EUR 76.6935 EUR 75.8506
2025-03-04 (Tuesday)42,882EUR 3,252,627VER.VI holding increased by 3984EUR 3,252,6270EUR 3,984 EUR 75.8506 EUR 75.7577
2025-03-03 (Monday)42,882EUR 3,248,643VER.VI holding increased by 1961EUR 3,248,6430EUR 1,961 EUR 75.7577 EUR 75.712
2025-02-28 (Friday)42,882EUR 3,246,682VER.VI holding increased by 33897EUR 3,246,6820EUR 33,897 EUR 75.712 EUR 74.9215
2025-02-27 (Thursday)42,882EUR 3,212,785VER.VI holding decreased by -46870EUR 3,212,7850EUR -46,870 EUR 74.9215 EUR 76.0145
2025-02-26 (Wednesday)42,882VER.VI holding decreased by -149EUR 3,259,655VER.VI holding increased by 25201EUR 3,259,655-149EUR 25,201 EUR 76.0145 EUR 75.1657
2025-02-25 (Tuesday)43,031EUR 3,234,454VER.VI holding decreased by -4580EUR 3,234,4540EUR -4,580 EUR 75.1657 EUR 75.2721
2025-02-24 (Monday)43,031EUR 3,239,034VER.VI holding increased by 38073EUR 3,239,0340EUR 38,073 EUR 75.2721 EUR 74.3873
2025-02-21 (Friday)43,031EUR 3,200,961VER.VI holding increased by 45864EUR 3,200,9610EUR 45,864 EUR 74.3873 EUR 73.3215
2025-02-20 (Thursday)43,031EUR 3,155,097VER.VI holding decreased by -36373EUR 3,155,0970EUR -36,373 EUR 73.3215 EUR 74.1668
2025-02-19 (Wednesday)43,031EUR 3,191,470VER.VI holding increased by 20615EUR 3,191,4700EUR 20,615 EUR 74.1668 EUR 73.6877
2025-02-18 (Tuesday)43,031EUR 3,170,855VER.VI holding decreased by -10550EUR 3,170,8550EUR -10,550 EUR 73.6877 EUR 73.9329
2025-02-17 (Monday)43,031EUR 3,181,405VER.VI holding decreased by -42719EUR 3,181,4050EUR -42,719 EUR 73.9329 EUR 74.9256
2025-02-14 (Friday)43,031VER.VI holding decreased by -149EUR 3,224,124VER.VI holding increased by 14179EUR 3,224,124-149EUR 14,179 EUR 74.9256 EUR 74.3387
2025-02-13 (Thursday)43,180EUR 3,209,945VER.VI holding decreased by -59927EUR 3,209,9450EUR -59,927 EUR 74.3387 EUR 75.7265
2025-02-12 (Wednesday)43,180EUR 3,269,872VER.VI holding decreased by -34408EUR 3,269,8720EUR -34,408 EUR 75.7265 EUR 76.5234
2025-02-11 (Tuesday)43,180EUR 3,304,280VER.VI holding increased by 50463EUR 3,304,2800EUR 50,463 EUR 76.5234 EUR 75.3547
2025-02-10 (Monday)43,180EUR 3,253,817VER.VI holding increased by 55620EUR 3,253,8170EUR 55,620 EUR 75.3547 EUR 74.0666
2025-02-07 (Friday)43,180EUR 3,198,197VER.VI holding decreased by -50266EUR 3,198,1970EUR -50,266 EUR 74.0666 EUR 75.2307
2025-02-06 (Thursday)43,180EUR 3,248,463VER.VI holding decreased by -104040EUR 3,248,4630EUR -104,040 EUR 75.2307 EUR 77.6402
2025-02-05 (Wednesday)43,180EUR 3,352,503VER.VI holding increased by 62495EUR 3,352,5030EUR 62,495 EUR 77.6402 EUR 76.1929
2025-02-04 (Tuesday)43,180EUR 3,290,008VER.VI holding increased by 3103EUR 3,290,0080EUR 3,103 EUR 76.1929 EUR 76.121
2025-02-03 (Monday)43,180EUR 3,286,905VER.VI holding decreased by -39279EUR 3,286,9050EUR -39,279 EUR 76.121 EUR 77.0307
2025-01-31 (Friday)43,180EUR 3,326,184VER.VI holding increased by 40281EUR 3,326,1840EUR 40,281 EUR 77.0307 EUR 76.0978
2025-01-30 (Thursday)43,180EUR 3,285,903VER.VI holding increased by 10372EUR 3,285,9030EUR 10,372 EUR 76.0978 EUR 75.8576
2025-01-29 (Wednesday)43,180EUR 3,275,531VER.VI holding increased by 90862EUR 3,275,5310EUR 90,862 EUR 75.8576 EUR 73.7533
2025-01-28 (Tuesday)43,180EUR 3,184,669VER.VI holding decreased by -27293EUR 3,184,6690EUR -27,293 EUR 73.7533 EUR 74.3854
2025-01-27 (Monday)43,180EUR 3,211,962VER.VI holding decreased by -105730EUR 3,211,9620EUR -105,730 EUR 74.3854 EUR 76.834
2025-01-24 (Friday)43,180EUR 3,317,692VER.VI holding increased by 13317EUR 3,317,6920EUR 13,317 EUR 76.834 EUR 76.5256
2025-01-23 (Thursday)43,180EUR 3,304,375VER.VI holding increased by 55996EUR 3,304,3750EUR 55,996 EUR 76.5256 EUR 75.2288
2025-01-22 (Wednesday)43,180EUR 3,248,379EUR 3,248,379
2025-01-21 (Tuesday)43,180EUR 3,291,856EUR 3,291,856
2025-01-20 (Monday)43,180EUR 3,258,174EUR 3,258,174
2025-01-17 (Friday)43,180EUR 3,251,467EUR 3,251,467
2025-01-16 (Thursday)43,180EUR 3,149,011EUR 3,149,011
2025-01-15 (Wednesday)43,180EUR 3,130,515EUR 3,130,515
2025-01-14 (Tuesday)43,032EUR 3,114,240EUR 3,114,240
2025-01-13 (Monday)43,032EUR 3,100,103EUR 3,100,103
2025-01-10 (Friday)43,032EUR 3,047,700EUR 3,047,700
2025-01-09 (Thursday)43,032EUR 3,109,105EUR 3,109,105
2025-01-09 (Thursday)43,032EUR 3,109,105EUR 3,109,105
2025-01-09 (Thursday)43,032EUR 3,109,105EUR 3,109,105
2025-01-08 (Wednesday)43,032EUR 3,120,488EUR 3,120,488
2025-01-08 (Wednesday)43,032EUR 3,120,488EUR 3,120,488
2025-01-08 (Wednesday)43,032EUR 3,120,488EUR 3,120,488
2025-01-02 (Thursday)42,734VER.VI holding increased by 298EUR 3,157,070VER.VI holding decreased by -115321EUR 3,157,070298EUR -115,321 EUR 73.8772 EUR 77.1136
2024-12-30 (Monday)42,734EUR 3,105,202EUR 3,105,202
2024-12-06 (Friday)42,436VER.VI holding decreased by -1639EUR 3,272,391VER.VI holding decreased by -187860EUR 3,272,391-1,639EUR -187,860 EUR 77.1136 EUR 78.5082
2024-12-05 (Thursday)44,075VER.VI holding decreased by -151EUR 3,460,251VER.VI holding increased by 56147EUR 3,460,251-151EUR 56,147 EUR 78.5082 EUR 76.9706
2024-12-04 (Wednesday)44,226EUR 3,404,104VER.VI holding decreased by -93801EUR 3,404,1040EUR -93,801 EUR 76.9706 EUR 79.0916
2024-12-03 (Tuesday)44,226VER.VI holding decreased by -604EUR 3,497,905VER.VI holding decreased by -31590EUR 3,497,905-604EUR -31,590 EUR 79.0916 EUR 78.7307
2024-12-02 (Monday)44,830VER.VI holding decreased by -152EUR 3,529,495VER.VI holding decreased by -57509EUR 3,529,495-152EUR -57,509 EUR 78.7307 EUR 79.7431
2024-11-29 (Friday)44,982EUR 3,587,004VER.VI holding decreased by -13729EUR 3,587,0040EUR -13,729 EUR 79.7431 EUR 80.0483
2024-11-28 (Thursday)44,982EUR 3,600,733VER.VI holding increased by 12880EUR 3,600,7330EUR 12,880 EUR 80.0483 EUR 79.762
2024-11-27 (Wednesday)44,982EUR 3,587,853VER.VI holding increased by 28018EUR 3,587,8530EUR 28,018 EUR 79.762 EUR 79.1391
2024-11-26 (Tuesday)44,982EUR 3,559,835VER.VI holding decreased by -94207EUR 3,559,8350EUR -94,207 EUR 79.1391 EUR 81.2334
2024-11-25 (Monday)44,982VER.VI holding increased by 4516EUR 3,654,042VER.VI holding increased by 463065EUR 3,654,0424,516EUR 463,065 EUR 81.2334 EUR 78.8558
2024-11-22 (Friday)40,466EUR 3,190,977VER.VI holding decreased by -24579EUR 3,190,9770EUR -24,579 EUR 78.8558 EUR 79.4632
2024-11-21 (Thursday)40,466EUR 3,215,556VER.VI holding increased by 109910EUR 3,215,5560EUR 109,910 EUR 79.4632 EUR 76.747
2024-11-20 (Wednesday)40,466VER.VI holding decreased by -266EUR 3,105,646VER.VI holding decreased by -3373EUR 3,105,646-266EUR -3,373 EUR 76.747 EUR 76.3287
2024-11-19 (Tuesday)40,732EUR 3,109,019VER.VI holding decreased by -116773EUR 3,109,0190EUR -116,773 EUR 76.3287 EUR 79.1955
2024-11-18 (Monday)40,732VER.VI holding increased by 552EUR 3,225,792VER.VI holding increased by 197004EUR 3,225,792552EUR 197,004 EUR 79.1955 EUR 75.3805
2024-11-12 (Tuesday)40,180EUR 3,028,788VER.VI holding decreased by -51636EUR 3,028,7880EUR -51,636 EUR 75.3805 EUR 76.6656
2024-11-11 (Monday)40,180EUR 3,080,424VER.VI holding decreased by -20581EUR 3,080,4240EUR -20,581 EUR 76.6656 EUR 77.1778
2024-11-08 (Friday)40,180EUR 3,101,005VER.VI holding decreased by -5142EUR 3,101,0050EUR -5,142 EUR 77.1778 EUR 77.3058
2024-11-07 (Thursday)40,180VER.VI holding increased by 274EUR 3,106,147VER.VI holding increased by 12156EUR 3,106,147274EUR 12,156 EUR 77.3058 EUR 77.532
2024-11-06 (Wednesday)39,906EUR 3,093,991VER.VI holding decreased by -212429EUR 3,093,9910EUR -212,429 EUR 77.532 EUR 82.8552
2024-11-05 (Tuesday)39,906VER.VI holding increased by 137EUR 3,306,420VER.VI holding decreased by -2912EUR 3,306,420137EUR -2,912 EUR 82.8552 EUR 83.2139
2024-11-04 (Monday)39,769EUR 3,309,332VER.VI holding increased by 64799EUR 3,309,3320EUR 64,799 EUR 83.2139 EUR 81.5845
2024-11-01 (Friday)39,769EUR 3,244,533VER.VI holding decreased by -2243EUR 3,244,5330EUR -2,243 EUR 81.5845 EUR 81.6409
2024-10-31 (Thursday)39,769VER.VI holding increased by 136EUR 3,246,776VER.VI holding decreased by -83552EUR 3,246,776136EUR -83,552 EUR 81.6409 EUR 84.0292
2024-10-30 (Wednesday)39,633EUR 3,330,328VER.VI holding increased by 13507EUR 3,330,3280EUR 13,507 EUR 84.0292 EUR 83.6884
2024-10-29 (Tuesday)39,633EUR 3,316,821VER.VI holding decreased by -49020EUR 3,316,8210EUR -49,020 EUR 83.6884 EUR 84.9252
2024-10-28 (Monday)39,633EUR 3,365,841VER.VI holding decreased by -16924EUR 3,365,8410EUR -16,924 EUR 84.9252 EUR 85.3522
2024-10-25 (Friday)39,633VER.VI holding increased by 135EUR 3,382,765VER.VI holding increased by 86077EUR 3,382,765135EUR 86,077 EUR 85.3522 EUR 83.4647
2024-10-24 (Thursday)39,498VER.VI holding increased by 136EUR 3,296,688VER.VI holding increased by 88178EUR 3,296,688136EUR 88,178 EUR 83.4647 EUR 81.5129
2024-10-23 (Wednesday)39,362VER.VI holding increased by 135EUR 3,208,510VER.VI holding decreased by -9983EUR 3,208,510135EUR -9,983 EUR 81.5129 EUR 82.0479
2024-10-22 (Tuesday)39,227EUR 3,218,493VER.VI holding decreased by -77572EUR 3,218,4930EUR -77,572 EUR 82.0479 EUR 84.0254
2024-10-21 (Monday)39,227EUR 3,296,065VER.VI holding increased by 3803EUR 3,296,0650EUR 3,803 EUR 84.0254 EUR 83.9285
2024-10-18 (Friday)39,227EUR 3,292,262EUR 3,292,262
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 VER.VI by Blackrock for IE00BP3QZ601

Show aggregate share trades of VER.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-151 77.910* 77.72 Profit of 11,736 on sale
2025-02-26SELL-149 76.015* 77.96 Profit of 11,616 on sale
2025-02-14SELL-149 74.926* 78.55 Profit of 11,704 on sale
2025-01-02BUY298 73.877* 80.10
2024-12-06SELL-1,639 77.114* 80.20 Profit of 131,449 on sale
2024-12-05SELL-151 78.508* 80.26 Profit of 12,119 on sale
2024-12-03SELL-604 79.092* 80.42 Profit of 48,571 on sale
2024-12-02SELL-152 78.731* 80.48 Profit of 12,233 on sale
2024-11-25BUY4,516 81.233* 80.59
2024-11-20SELL-266 76.747* 80.94 Profit of 21,531 on sale
2024-11-18BUY552 79.196* 81.32
2024-11-07BUY274 77.306* 82.76
2024-11-05BUY137 82.855* 83.23
2024-10-31BUY136 81.641* 83.63
2024-10-25BUY135 85.352* 82.76
2024-10-24BUY136 83.465* 82.53
2024-10-23BUY135 81.513* 83.04
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 VER.VI

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.