Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 COLO-B.CO

Stock Name
Ticker()

Show aggregate COLO-B.CO holdings

iShares Edge MSCI World Quality Factor UCITS ETF COLO-B.CO holdings

DateNumber of COLO-B.CO Shares HeldBase Market Value of COLO-B.CO SharesLocal Market Value of COLO-B.CO SharesChange in COLO-B.CO Shares HeldChange in COLO-B.CO Base ValueCurrent Price per COLO-B.CO Share HeldPrevious Price per COLO-B.CO Share Held
2025-05-08 (Thursday)11,414DKK 1,113,527COLO-B.CO holding increased by 3707DKK 1,113,5270DKK 3,707 DKK 97.558 DKK 97.2332
2025-05-07 (Wednesday)11,414COLO-B.CO holding increased by 44DKK 1,109,820COLO-B.CO holding decreased by -20406DKK 1,109,82044DKK -20,406 DKK 97.2332 DKK 99.4042
2025-05-06 (Tuesday)11,370DKK 1,130,226COLO-B.CO holding decreased by -72263DKK 1,130,2260DKK -72,263 DKK 99.4042 DKK 105.76
2025-05-05 (Monday)11,370DKK 1,202,489COLO-B.CO holding decreased by -5567DKK 1,202,4890DKK -5,567 DKK 105.76 DKK 106.249
2025-05-02 (Friday)11,370COLO-B.CO holding increased by 43DKK 1,208,056COLO-B.CO holding increased by 276DKK 1,208,05643DKK 276 DKK 106.249 DKK 106.628
2025-05-01 (Thursday)11,327DKK 1,207,780COLO-B.CO holding decreased by -72351DKK 1,207,7800DKK -72,351 DKK 106.628 DKK 113.016
2025-04-30 (Wednesday)11,327DKK 1,280,131COLO-B.CO holding increased by 14809DKK 1,280,1310DKK 14,809 DKK 113.016 DKK 111.708
2025-04-29 (Tuesday)11,327DKK 1,265,322COLO-B.CO holding increased by 5894DKK 1,265,3220DKK 5,894 DKK 111.708 DKK 111.188
2025-04-28 (Monday)11,327DKK 1,259,428COLO-B.CO holding increased by 8558DKK 1,259,4280DKK 8,558 DKK 111.188 DKK 110.433
2025-04-25 (Friday)11,327DKK 1,250,870COLO-B.CO holding increased by 17422DKK 1,250,8700DKK 17,422 DKK 110.433 DKK 108.895
2025-04-24 (Thursday)11,327DKK 1,233,448COLO-B.CO holding decreased by -1004DKK 1,233,4480DKK -1,004 DKK 108.895 DKK 108.983
2025-04-23 (Wednesday)11,327COLO-B.CO holding decreased by -43DKK 1,234,452COLO-B.CO holding decreased by -161DKK 1,234,452-43DKK -161 DKK 108.983 DKK 108.585
2025-04-22 (Tuesday)11,370DKK 1,234,613COLO-B.CO holding increased by 4742DKK 1,234,6130DKK 4,742 DKK 108.585 DKK 108.168
2025-04-21 (Monday)11,370DKK 1,229,871COLO-B.CO holding increased by 15891DKK 1,229,8710DKK 15,891 DKK 108.168 DKK 106.77
2025-04-18 (Friday)11,370DKK 1,213,980DKK 1,213,9800DKK 0 DKK 106.77 DKK 106.77
2025-04-17 (Thursday)11,370DKK 1,213,980COLO-B.CO holding decreased by -3294DKK 1,213,9800DKK -3,294 DKK 106.77 DKK 107.06
2025-04-16 (Wednesday)11,370DKK 1,217,274COLO-B.CO holding increased by 5739DKK 1,217,2740DKK 5,739 DKK 107.06 DKK 106.555
2025-04-15 (Tuesday)11,370DKK 1,211,535COLO-B.CO holding increased by 9481DKK 1,211,5350DKK 9,481 DKK 106.555 DKK 105.722
2025-04-14 (Monday)11,370COLO-B.CO holding increased by 84DKK 1,202,054COLO-B.CO holding increased by 9221DKK 1,202,05484DKK 9,221 DKK 105.722 DKK 105.691
2025-04-11 (Friday)11,286DKK 1,192,833COLO-B.CO holding increased by 25193DKK 1,192,8330DKK 25,193 DKK 105.691 DKK 103.459
2025-04-10 (Thursday)11,286DKK 1,167,640COLO-B.CO holding increased by 50284DKK 1,167,6400DKK 50,284 DKK 103.459 DKK 99.0037
2025-04-09 (Wednesday)11,286DKK 1,117,356COLO-B.CO holding decreased by -27046DKK 1,117,3560DKK -27,046 DKK 99.0037 DKK 101.4
2025-04-08 (Tuesday)11,286DKK 1,144,402COLO-B.CO holding increased by 20740DKK 1,144,4020DKK 20,740 DKK 101.4 DKK 99.5625
2025-04-07 (Monday)11,286COLO-B.CO holding decreased by -42DKK 1,123,662COLO-B.CO holding decreased by -33273DKK 1,123,662-42DKK -33,273 DKK 99.5625 DKK 102.131
2025-04-04 (Friday)11,328DKK 1,156,935COLO-B.CO holding decreased by -8749DKK 1,156,9350DKK -8,749 DKK 102.131 DKK 102.903
2025-04-02 (Wednesday)11,328DKK 1,165,684COLO-B.CO holding decreased by -26495DKK 1,165,6840DKK -26,495 DKK 102.903 DKK 105.242
2025-04-01 (Tuesday)11,328DKK 1,192,179COLO-B.CO holding increased by 6025DKK 1,192,1790DKK 6,025 DKK 105.242 DKK 104.71
2025-03-31 (Monday)11,328DKK 1,186,154COLO-B.CO holding decreased by -15269DKK 1,186,1540DKK -15,269 DKK 104.71 DKK 106.058
2025-03-28 (Friday)11,328DKK 1,201,423COLO-B.CO holding increased by 2039DKK 1,201,4230DKK 2,039 DKK 106.058 DKK 105.878
2025-03-27 (Thursday)11,328DKK 1,199,384COLO-B.CO holding increased by 17440DKK 1,199,3840DKK 17,440 DKK 105.878 DKK 104.338
2025-03-26 (Wednesday)11,328DKK 1,181,944COLO-B.CO holding decreased by -13187DKK 1,181,9440DKK -13,187 DKK 104.338 DKK 105.502
2025-03-25 (Tuesday)11,328DKK 1,195,131COLO-B.CO holding increased by 6463DKK 1,195,1310DKK 6,463 DKK 105.502 DKK 104.932
2025-03-24 (Monday)11,328DKK 1,188,668COLO-B.CO holding decreased by -3114DKK 1,188,6680DKK -3,114 DKK 104.932 DKK 105.207
2025-03-21 (Friday)11,328COLO-B.CO holding decreased by -43DKK 1,191,782COLO-B.CO holding decreased by -16314DKK 1,191,782-43DKK -16,314 DKK 105.207 DKK 106.244
2025-03-20 (Thursday)11,371DKK 1,208,096COLO-B.CO holding decreased by -5920DKK 1,208,0960DKK -5,920 DKK 106.244 DKK 106.764
2025-03-19 (Wednesday)11,371DKK 1,214,016COLO-B.CO holding increased by 3979DKK 1,214,0160DKK 3,979 DKK 106.764 DKK 106.414
2025-03-18 (Tuesday)11,371DKK 1,210,037COLO-B.CO holding decreased by -419DKK 1,210,0370DKK -419 DKK 106.414 DKK 106.451
2025-03-17 (Monday)11,371COLO-B.CO holding decreased by -42DKK 1,210,456COLO-B.CO holding increased by 2006DKK 1,210,456-42DKK 2,006 DKK 106.451 DKK 105.884
2025-03-14 (Friday)11,413COLO-B.CO holding decreased by -42DKK 1,208,450COLO-B.CO holding decreased by -3306DKK 1,208,450-42DKK -3,306 DKK 105.884 DKK 105.784
2025-03-13 (Thursday)11,455DKK 1,211,756COLO-B.CO holding decreased by -13022DKK 1,211,7560DKK -13,022 DKK 105.784 DKK 106.921
2025-03-12 (Wednesday)11,455DKK 1,224,778COLO-B.CO holding decreased by -2705DKK 1,224,7780DKK -2,705 DKK 106.921 DKK 107.157
2025-03-11 (Tuesday)11,455COLO-B.CO holding decreased by -42DKK 1,227,483COLO-B.CO holding decreased by -20439DKK 1,227,483-42DKK -20,439 DKK 107.157 DKK 108.543
2025-03-10 (Monday)11,497DKK 1,247,922COLO-B.CO holding increased by 6978DKK 1,247,9220DKK 6,978 DKK 108.543 DKK 107.936
2025-03-07 (Friday)11,497DKK 1,240,944COLO-B.CO holding decreased by -35920DKK 1,240,9440DKK -35,920 DKK 107.936 DKK 111.061
2025-03-05 (Wednesday)11,497DKK 1,276,864COLO-B.CO holding increased by 26481DKK 1,276,8640DKK 26,481 DKK 111.061 DKK 108.757
2025-03-04 (Tuesday)11,497DKK 1,250,383COLO-B.CO holding increased by 2545DKK 1,250,3830DKK 2,545 DKK 108.757 DKK 108.536
2025-03-03 (Monday)11,497DKK 1,247,838COLO-B.CO holding increased by 22928DKK 1,247,8380DKK 22,928 DKK 108.536 DKK 106.542
2025-02-28 (Friday)11,497DKK 1,224,910COLO-B.CO holding decreased by -21393DKK 1,224,9100DKK -21,393 DKK 106.542 DKK 108.402
2025-02-27 (Thursday)11,497DKK 1,246,303COLO-B.CO holding decreased by -10771DKK 1,246,3030DKK -10,771 DKK 108.402 DKK 109.339
2025-02-26 (Wednesday)11,497COLO-B.CO holding decreased by -41DKK 1,257,074COLO-B.CO holding decreased by -49112DKK 1,257,074-41DKK -49,112 DKK 109.339 DKK 113.207
2025-02-25 (Tuesday)11,538DKK 1,306,186COLO-B.CO holding increased by 4387DKK 1,306,1860DKK 4,387 DKK 113.207 DKK 112.827
2025-02-24 (Monday)11,538DKK 1,301,799COLO-B.CO holding increased by 9837DKK 1,301,7990DKK 9,837 DKK 112.827 DKK 111.975
2025-02-21 (Friday)11,538DKK 1,291,962COLO-B.CO holding increased by 3859DKK 1,291,9620DKK 3,859 DKK 111.975 DKK 111.64
2025-02-20 (Thursday)11,538DKK 1,288,103COLO-B.CO holding increased by 4562DKK 1,288,1030DKK 4,562 DKK 111.64 DKK 111.245
2025-02-19 (Wednesday)11,538DKK 1,283,541COLO-B.CO holding decreased by -9218DKK 1,283,5410DKK -9,218 DKK 111.245 DKK 112.044
2025-02-18 (Tuesday)11,538DKK 1,292,759COLO-B.CO holding increased by 6004DKK 1,292,7590DKK 6,004 DKK 112.044 DKK 111.523
2025-02-17 (Monday)11,538DKK 1,286,755COLO-B.CO holding decreased by -8168DKK 1,286,7550DKK -8,168 DKK 111.523 DKK 112.231
2025-02-14 (Friday)11,538COLO-B.CO holding decreased by -41DKK 1,294,923COLO-B.CO holding increased by 1357DKK 1,294,923-41DKK 1,357 DKK 112.231 DKK 111.717
2025-02-13 (Thursday)11,579DKK 1,293,566COLO-B.CO holding increased by 13953DKK 1,293,5660DKK 13,953 DKK 111.717 DKK 110.512
2025-02-12 (Wednesday)11,579DKK 1,279,613COLO-B.CO holding decreased by -8272DKK 1,279,6130DKK -8,272 DKK 110.512 DKK 111.226
2025-02-11 (Tuesday)11,579DKK 1,287,885COLO-B.CO holding increased by 33296DKK 1,287,8850DKK 33,296 DKK 111.226 DKK 108.35
2025-02-10 (Monday)11,579DKK 1,254,589COLO-B.CO holding decreased by -7731DKK 1,254,5890DKK -7,731 DKK 108.35 DKK 109.018
2025-02-07 (Friday)11,579DKK 1,262,320COLO-B.CO holding increased by 783DKK 1,262,3200DKK 783 DKK 109.018 DKK 108.95
2025-02-06 (Thursday)11,579DKK 1,261,537COLO-B.CO holding decreased by -32918DKK 1,261,5370DKK -32,918 DKK 108.95 DKK 111.793
2025-02-05 (Wednesday)11,579DKK 1,294,455COLO-B.CO holding increased by 7309DKK 1,294,4550DKK 7,309 DKK 111.793 DKK 111.162
2025-02-04 (Tuesday)11,579DKK 1,287,146COLO-B.CO holding decreased by -22238DKK 1,287,1460DKK -22,238 DKK 111.162 DKK 113.083
2025-02-03 (Monday)11,579DKK 1,309,384COLO-B.CO holding decreased by -29471DKK 1,309,3840DKK -29,471 DKK 113.083 DKK 115.628
2025-01-31 (Friday)11,579DKK 1,338,855COLO-B.CO holding decreased by -14077DKK 1,338,8550DKK -14,077 DKK 115.628 DKK 116.844
2025-01-30 (Thursday)11,579DKK 1,352,932COLO-B.CO holding increased by 8148DKK 1,352,9320DKK 8,148 DKK 116.844 DKK 116.14
2025-01-29 (Wednesday)11,579DKK 1,344,784COLO-B.CO holding increased by 5090DKK 1,344,7840DKK 5,090 DKK 116.14 DKK 115.7
2025-01-28 (Tuesday)11,579DKK 1,339,694COLO-B.CO holding decreased by -3970DKK 1,339,6940DKK -3,970 DKK 115.7 DKK 116.043
2025-01-27 (Monday)11,579DKK 1,343,664COLO-B.CO holding increased by 22933DKK 1,343,6640DKK 22,933 DKK 116.043 DKK 114.063
2025-01-24 (Friday)11,579DKK 1,320,731COLO-B.CO holding increased by 2590DKK 1,320,7310DKK 2,590 DKK 114.063 DKK 113.839
2025-01-23 (Thursday)11,579DKK 1,318,141COLO-B.CO holding decreased by -8592DKK 1,318,1410DKK -8,592 DKK 113.839 DKK 114.581
2025-01-22 (Wednesday)11,579DKK 1,326,733DKK 1,326,733
2025-01-21 (Tuesday)11,579DKK 1,317,725DKK 1,317,725
2025-01-20 (Monday)11,579DKK 1,312,274DKK 1,312,274
2025-01-17 (Friday)11,579DKK 1,291,849DKK 1,291,849
2025-01-16 (Thursday)11,579DKK 1,274,459DKK 1,274,459
2025-01-15 (Wednesday)11,579DKK 1,273,875DKK 1,273,875
2025-01-14 (Tuesday)11,539DKK 1,260,841DKK 1,260,841
2025-01-13 (Monday)11,539DKK 1,257,016DKK 1,257,016
2025-01-10 (Friday)11,539DKK 1,263,097DKK 1,263,097
2025-01-09 (Thursday)11,539DKK 1,263,527DKK 1,263,527
2025-01-09 (Thursday)11,539DKK 1,263,527DKK 1,263,527
2025-01-09 (Thursday)11,539DKK 1,263,527DKK 1,263,527
2025-01-08 (Wednesday)11,539DKK 1,263,863DKK 1,263,863
2025-01-08 (Wednesday)11,539DKK 1,263,863DKK 1,263,863
2025-01-08 (Wednesday)11,539DKK 1,263,863DKK 1,263,863
2024-12-31 (Tuesday)11,457DKK 1,250,763DKK 1,250,763
2024-12-30 (Monday)11,457DKK 1,253,661DKK 1,253,661
2024-12-27 (Friday)11,416DKK 1,267,505DKK 1,267,505
2024-12-26 (Thursday)11,416DKK 1,263,542DKK 1,263,542
2024-12-24 (Tuesday)11,416DKK 1,261,254DKK 1,261,254
2024-12-23 (Monday)11,416DKK 1,261,614DKK 1,261,614
2024-12-20 (Friday)11,375DKK 1,264,144DKK 1,264,144
2024-12-19 (Thursday)11,375DKK 1,250,763DKK 1,250,763
2024-12-18 (Wednesday)11,375DKK 1,278,879DKK 1,278,879
2024-12-17 (Tuesday)11,375DKK 1,306,660DKK 1,306,660
2024-12-16 (Monday)11,375DKK 1,333,749DKK 1,333,749
2024-12-13 (Friday)11,252DKK 1,304,607DKK 1,304,607
2024-12-11 (Wednesday)11,252DKK 1,330,011DKK 1,330,011
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 COLO-B.CO by Blackrock for IE00BP3QZ601

Show aggregate share trades of COLO-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY44 97.233* 108.46
2025-05-02BUY43 106.249* 108.67
2025-04-23SELL-43 108.983* 108.50 Profit of 4,666 on sale
2025-04-14BUY84 105.722* 108.68
2025-04-07SELL-42 99.563* 109.37 Profit of 4,593 on sale
2025-03-21SELL-43 105.207* 110.54 Profit of 4,753 on sale
2025-03-17SELL-42 106.451* 110.99 Profit of 4,662 on sale
2025-03-14SELL-42 105.884* 111.14 Profit of 4,668 on sale
2025-03-11SELL-42 107.157* 111.56 Profit of 4,685 on sale
2025-02-26SELL-41 109.339* 112.53 Profit of 4,614 on sale
2025-02-14SELL-41 112.231* 112.75 Profit of 4,623 on sale
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 COLO-B.CO

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.