Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for BMW3.DE

Show aggregate BMW3.DE holdings

iShares Edge MSCI World Value Factor UCITS ETF BMW3.DE holdings

Date	Number of BMW3.DE Shares Held	Base Market Value of BMW3.DE Shares	Local Market Value of BMW3.DE Shares	Change in BMW3.DE Shares Held	Change in BMW3.DE Base Value	Current Price per BMW3.DE Share Held	Previous Price per BMW3.DE Share Held
2025-05-08 (Thursday)	39,026	EUR 3,256,856	EUR 3,256,856	0	EUR 71,607	EUR 83.4535	EUR 81.6186
2025-05-07 (Wednesday)	39,026	EUR 3,185,249	EUR 3,185,249	0	EUR 37,990	EUR 81.6186	EUR 80.6452
2025-05-06 (Tuesday)	39,026	EUR 3,147,259	EUR 3,147,259	0	EUR -25,719	EUR 80.6452	EUR 81.3042
2025-05-05 (Monday)	39,026	EUR 3,172,978	EUR 3,172,978	0	EUR 20,585	EUR 81.3042	EUR 80.7767
2025-05-02 (Friday)	39,026	EUR 3,152,393	EUR 3,152,393	0	EUR 41,873	EUR 80.7767	EUR 79.7038
2025-05-01 (Thursday)	39,026	EUR 3,110,520	EUR 3,110,520	0	EUR -23,712	EUR 79.7038	EUR 80.3114
2025-04-30 (Wednesday)	39,026	EUR 3,134,232	EUR 3,134,232	0	EUR -84,377	EUR 80.3114	EUR 82.4735
2025-04-29 (Tuesday)	39,026	EUR 3,218,609	EUR 3,218,609	0	EUR 27,917	EUR 82.4735	EUR 81.7581
2025-04-28 (Monday)	39,026	EUR 3,190,692	EUR 3,190,692	0	EUR 14,036	EUR 81.7581	EUR 81.3985
2025-04-25 (Friday)	39,026	EUR 3,176,656	EUR 3,176,656	0	EUR 45,208	EUR 81.3985	EUR 80.24
2025-04-24 (Thursday)	39,026	EUR 3,131,448	EUR 3,131,448	-76	EUR 44,765	EUR 80.24	EUR 78.9393
2025-04-23 (Wednesday)	39,102	EUR 3,086,683	EUR 3,086,683	0	EUR 43,733	EUR 78.9393	EUR 77.8208
2025-04-22 (Tuesday)	39,102	EUR 3,042,950	EUR 3,042,950	-111	EUR 60,308	EUR 77.8208	EUR 76.0626
2025-04-21 (Monday)	39,213	EUR 2,982,642	EUR 2,982,642	0	EUR 38,390	EUR 76.0626	EUR 75.0836
2025-04-18 (Friday)	39,213	EUR 2,944,252	EUR 2,944,252	0	EUR 0	EUR 75.0836	EUR 75.0836
2025-04-17 (Thursday)	39,213	EUR 2,944,252	EUR 2,944,252	0	EUR -30,617	EUR 75.0836	EUR 75.8644
2025-04-16 (Wednesday)	39,213	EUR 2,974,869	EUR 2,974,869	0	EUR 36,454	EUR 75.8644	EUR 74.9347
2025-04-15 (Tuesday)	39,213	EUR 2,938,415	EUR 2,938,415	0	EUR 58,846	EUR 74.9347	EUR 73.434
2025-04-14 (Monday)	39,213	EUR 2,879,569	EUR 2,879,569	0	EUR 94,046	EUR 73.434	EUR 71.0357
2025-04-11 (Friday)	39,213	EUR 2,785,523	EUR 2,785,523	0	EUR 89,234	EUR 71.0357	EUR 68.7601
2025-04-10 (Thursday)	39,213	EUR 2,696,289	EUR 2,696,289	153	EUR 111,462	EUR 68.7601	EUR 66.1758
2025-04-09 (Wednesday)	39,060	EUR 2,584,827	EUR 2,584,827	128	EUR -48,853	EUR 66.1758	EUR 67.6482
2025-04-08 (Tuesday)	38,932	EUR 2,633,680	EUR 2,633,680	0	EUR -24,037	EUR 67.6482	EUR 68.2656
2025-04-07 (Monday)	38,932	EUR 2,657,717	EUR 2,657,717	-616	EUR -117,033	EUR 68.2656	EUR 70.1616
2025-04-04 (Friday)	39,548	EUR 2,774,750	EUR 2,774,750	0	EUR -202,812	EUR 70.1616	EUR 75.2898
2025-04-02 (Wednesday)	39,548	EUR 2,977,562	EUR 2,977,562	0	EUR -4,485	EUR 75.2898	EUR 75.4032
2025-04-01 (Tuesday)	39,548	EUR 2,982,047	EUR 2,982,047	-308	EUR 15,733	EUR 75.4032	EUR 74.4258
2025-03-31 (Monday)	39,856	EUR 2,966,314	EUR 2,966,314	0	EUR -128,705	EUR 74.4258	EUR 77.655
2025-03-28 (Friday)	39,856	EUR 3,095,019	EUR 3,095,019	154	EUR -30,220	EUR 77.655	EUR 78.7174
2025-03-27 (Thursday)	39,702	EUR 3,125,239	EUR 3,125,239	0	EUR -48,878	EUR 78.7174	EUR 79.9485
2025-03-26 (Wednesday)	39,702	EUR 3,174,117	EUR 3,174,117	0	EUR -65,478	EUR 79.9485	EUR 81.5978
2025-03-25 (Tuesday)	39,702	EUR 3,239,595	EUR 3,239,595	0	EUR 55,518	EUR 81.5978	EUR 80.1994
2025-03-24 (Monday)	39,702	EUR 3,184,077	EUR 3,184,077	0	EUR 12,740	EUR 80.1994	EUR 79.8785
2025-03-21 (Friday)	39,702	EUR 3,171,337	EUR 3,171,337	152	EUR -59,024	EUR 79.8785	EUR 81.6779
2025-03-20 (Thursday)	39,550	EUR 3,230,361	EUR 3,230,361	0	EUR -116,481	EUR 81.6779	EUR 84.6231
2025-03-19 (Wednesday)	39,550	EUR 3,346,842	EUR 3,346,842	153	EUR -71,257	EUR 84.6231	EUR 86.7604
2025-03-18 (Tuesday)	39,397	EUR 3,418,099	EUR 3,418,099	0	EUR 38,294	EUR 86.7604	EUR 85.7884
2025-03-17 (Monday)	39,397	EUR 3,379,805	EUR 3,379,805	0	EUR 77,274	EUR 85.7884	EUR 83.827
2025-03-14 (Friday)	39,397	EUR 3,302,531	EUR 3,302,531	0	EUR -2,013	EUR 83.827	EUR 83.8781
2025-03-13 (Thursday)	39,397	EUR 3,304,544	EUR 3,304,544	0	EUR -92,627	EUR 83.8781	EUR 86.2292
2025-03-12 (Wednesday)	39,397	EUR 3,397,171	EUR 3,397,171	0	EUR 19,969	EUR 86.2292	EUR 85.7223
2025-03-11 (Tuesday)	39,397	EUR 3,377,202	EUR 3,377,202	306	EUR 36,732	EUR 85.7223	EUR 85.4537
2025-03-10 (Monday)	39,091	EUR 3,340,470	EUR 3,340,470	0	EUR 38,848	EUR 85.4537	EUR 84.4599
2025-03-07 (Friday)	39,091	EUR 3,301,622	EUR 3,301,622	304	EUR 55,534	EUR 84.4599	EUR 83.6901
2025-03-05 (Wednesday)	38,787	EUR 3,246,088	EUR 3,246,088	0	EUR 173,404	EUR 83.6901	EUR 79.2194
2025-03-04 (Tuesday)	38,787	EUR 3,072,684	EUR 3,072,684	0	EUR -180,925	EUR 79.2194	EUR 83.884
2025-03-03 (Monday)	38,787	EUR 3,253,609	EUR 3,253,609	0	EUR 80,988	EUR 83.884	EUR 81.796
2025-02-28 (Friday)	38,787	EUR 3,172,621	EUR 3,172,621	152	EUR 6,471	EUR 81.796	EUR 81.9503
2025-02-27 (Thursday)	38,635	EUR 3,166,150	EUR 3,166,150	0	EUR -125,850	EUR 81.9503	EUR 85.2077
2025-02-26 (Wednesday)	38,635	EUR 3,292,000	EUR 3,292,000	0	EUR 61,474	EUR 85.2077	EUR 83.6166
2025-02-25 (Tuesday)	38,635	EUR 3,230,526	EUR 3,230,526	0	EUR 85,773	EUR 83.6166	EUR 81.3965
2025-02-24 (Monday)	38,635	EUR 3,144,753	EUR 3,144,753	0	EUR 38,540	EUR 81.3965	EUR 80.3989
2025-02-21 (Friday)	38,635	EUR 3,106,213	EUR 3,106,213	0	EUR -9,841	EUR 80.3989	EUR 80.6537
2025-02-20 (Thursday)	38,635	EUR 3,116,054	EUR 3,116,054	152	EUR 33,241	EUR 80.6537	EUR 80.1084
2025-02-19 (Wednesday)	38,483	EUR 3,082,813	EUR 3,082,813	0	EUR -95,291	EUR 80.1084	EUR 82.5846
2025-02-18 (Tuesday)	38,483	EUR 3,178,104	EUR 3,178,104	0	EUR 237	EUR 82.5846	EUR 82.5785
2025-02-17 (Monday)	38,483	EUR 3,177,867	EUR 3,177,867	0	EUR 31,646	EUR 82.5785	EUR 81.7561
2025-02-14 (Friday)	38,483	EUR 3,146,221	EUR 3,146,221	0	EUR 102,757	EUR 81.7561	EUR 79.0859
2025-02-13 (Thursday)	38,483	EUR 3,043,464	EUR 3,043,464	0	EUR 179,180	EUR 79.0859	EUR 74.4299
2025-02-12 (Wednesday)	38,483	EUR 2,864,284	EUR 2,864,284	0	EUR 18,922	EUR 74.4299	EUR 73.9382
2025-02-11 (Tuesday)	38,483	EUR 2,845,362	EUR 2,845,362	0	EUR -38,635	EUR 73.9382	EUR 74.9421
2025-02-10 (Monday)	38,483	EUR 2,883,997	EUR 2,883,997	0	EUR 21,749	EUR 74.9421	EUR 74.3769
2025-02-07 (Friday)	38,483	EUR 2,862,248	EUR 2,862,248	0	EUR -48,818	EUR 74.3769	EUR 75.6455
2025-02-06 (Thursday)	38,483	EUR 2,911,066	EUR 2,911,066	0	EUR 33,528	EUR 75.6455	EUR 74.7743
2025-02-05 (Wednesday)	38,483	EUR 2,877,538	EUR 2,877,538	0	EUR -28,626	EUR 74.7743	EUR 75.5181
2025-02-04 (Tuesday)	38,483	EUR 2,906,164	EUR 2,906,164	0	EUR 38,324	EUR 75.5181	EUR 74.5223
2025-02-03 (Monday)	38,483	EUR 2,867,840	EUR 2,867,840	-745	EUR -131,490	EUR 74.5223	EUR 76.4589
2025-01-31 (Friday)	39,228	EUR 2,999,330	EUR 2,999,330	-150	EUR -75,295	EUR 76.4589	EUR 78.0798
2025-01-30 (Thursday)	39,378	EUR 3,074,625	EUR 3,074,625	0	EUR 21,853	EUR 78.0798	EUR 77.5248
2025-01-29 (Wednesday)	39,378	EUR 3,052,772	EUR 3,052,772	0	EUR 27,417	EUR 77.5248	EUR 76.8286
2025-01-28 (Tuesday)	39,378	EUR 3,025,355	EUR 3,025,355	0	EUR -91,904	EUR 76.8286	EUR 79.1625
2025-01-27 (Monday)	39,378	EUR 3,117,259	EUR 3,117,259	0	EUR 60,627	EUR 79.1625	EUR 77.6228
2025-01-24 (Friday)	39,378	EUR 3,056,632	EUR 3,056,632	0	EUR 67,773	EUR 77.6228	EUR 75.9017
2025-01-23 (Thursday)	39,378	EUR 2,988,859	EUR 2,988,859	-150	EUR -46,564	EUR 75.9017	EUR 76.7917
2025-01-22 (Wednesday)	39,528	EUR 3,035,423	EUR 3,035,423
2025-01-21 (Tuesday)	39,528	EUR 2,996,999	EUR 2,996,999
2025-01-20 (Monday)	39,528	EUR 3,044,277	EUR 3,044,277
2025-01-17 (Friday)	39,528	EUR 2,962,219	EUR 2,962,219
2025-01-16 (Thursday)	39,528	EUR 2,929,503	EUR 2,929,503
2025-01-15 (Wednesday)	39,528	EUR 2,961,477	EUR 2,961,477
2025-01-14 (Tuesday)	39,528	EUR 2,903,381	EUR 2,903,381
2025-01-13 (Monday)	39,528	EUR 2,883,945	EUR 2,883,945
2025-01-10 (Friday)	39,378	EUR 2,899,901	EUR 2,899,901
2025-01-09 (Thursday)	39,378	EUR 2,891,741	EUR 2,891,741
2025-01-09 (Thursday)	39,378	EUR 2,891,741	EUR 2,891,741
2025-01-09 (Thursday)	39,378	EUR 2,891,741	EUR 2,891,741
2025-01-08 (Wednesday)	39,378	EUR 2,920,414	EUR 2,920,414
2025-01-08 (Wednesday)	39,378	EUR 2,920,414	EUR 2,920,414
2025-01-08 (Wednesday)	39,378	EUR 2,920,414	EUR 2,920,414
2025-01-02 (Thursday)	39,378	EUR 2,919,254	EUR 2,919,254	-4,717	EUR -401,882	EUR 74.1341	EUR 75.3177
2024-12-30 (Monday)	39,378	EUR 2,959,447	EUR 2,959,447
2024-12-06 (Friday)	44,095	EUR 3,321,136	EUR 3,321,136	0	EUR 80,779	EUR 75.3177	EUR 73.4858
2024-12-05 (Thursday)	44,095	EUR 3,240,357	EUR 3,240,357	0	EUR 87,772	EUR 73.4858	EUR 71.4953
2024-12-04 (Wednesday)	44,095	EUR 3,152,585	EUR 3,152,585	-153	EUR 64,800	EUR 71.4953	EUR 69.7836
2024-12-03 (Tuesday)	44,248	EUR 3,087,785	EUR 3,087,785	0	EUR 21,041	EUR 69.7836	EUR 69.3081
2024-12-02 (Monday)	44,248	EUR 3,066,744	EUR 3,066,744	0	EUR 52,353	EUR 69.3081	EUR 68.1249
2024-11-29 (Friday)	44,248	EUR 3,014,391	EUR 3,014,391	-306	EUR 30,968	EUR 68.1249	EUR 66.962
2024-11-28 (Thursday)	44,554	EUR 2,983,423	EUR 2,983,423	0	EUR 11,397	EUR 66.962	EUR 66.7062
2024-11-27 (Wednesday)	44,554	EUR 2,972,026	EUR 2,972,026	0	EUR 1,810	EUR 66.7062	EUR 66.6655
2024-11-26 (Tuesday)	44,554	EUR 2,970,216	EUR 2,970,216	0	EUR -57,918	EUR 66.6655	EUR 67.9655
2024-11-25 (Monday)	44,554	EUR 3,028,134	EUR 3,028,134	12,422	EUR 912,459	EUR 67.9655	EUR 65.8432
2024-11-22 (Friday)	32,132	EUR 2,115,675	EUR 2,115,675	-113	EUR -22,956	EUR 65.8432	EUR 66.3244
2024-11-21 (Thursday)	32,245	EUR 2,138,631	EUR 2,138,631	-112	EUR -16,176	EUR 66.3244	EUR 66.5948
2024-11-20 (Wednesday)	32,357	EUR 2,154,807	EUR 2,154,807	0	EUR -63,187	EUR 66.5948	EUR 68.5476
2024-11-19 (Tuesday)	32,357	EUR 2,217,994	EUR 2,217,994	0	EUR 23,251	EUR 68.5476	EUR 67.829
2024-11-18 (Monday)	32,357	EUR 2,194,743	EUR 2,194,743	0	EUR 38,872	EUR 67.829	EUR 66.6277
2024-11-12 (Tuesday)	32,357	EUR 2,155,871	EUR 2,155,871	0	EUR -35,386	EUR 66.6277	EUR 67.7213
2024-11-11 (Monday)	32,357	EUR 2,191,257	EUR 2,191,257	0	EUR -5,134	EUR 67.7213	EUR 67.8799
2024-11-08 (Friday)	32,357	EUR 2,196,391	EUR 2,196,391	0	EUR -77,594	EUR 67.8799	EUR 70.278
2024-11-07 (Thursday)	32,357	EUR 2,273,985	EUR 2,273,985	0	EUR 79,739	EUR 70.278	EUR 67.8136
2024-11-06 (Wednesday)	32,357	EUR 2,194,246	EUR 2,194,246	0	EUR -183,330	EUR 67.8136	EUR 73.4795
2024-11-05 (Tuesday)	32,357	EUR 2,377,576	EUR 2,377,576	-111	EUR -14,577	EUR 73.4795	EUR 73.6773
2024-11-04 (Monday)	32,468	EUR 2,392,153	EUR 2,392,153	0	EUR -4,876	EUR 73.6773	EUR 73.8274
2024-11-01 (Friday)	32,468	EUR 2,397,029	EUR 2,397,029	0	EUR 15,967	EUR 73.8274	EUR 73.3357
2024-10-31 (Thursday)	32,468	EUR 2,381,062	EUR 2,381,062	0	EUR -26,226	EUR 73.3357	EUR 74.1434
2024-10-30 (Wednesday)	32,468	EUR 2,407,288	EUR 2,407,288	0	EUR -29,422	EUR 74.1434	EUR 75.0496
2024-10-29 (Tuesday)	32,468	EUR 2,436,710	EUR 2,436,710	0	EUR -62,470	EUR 75.0496	EUR 76.9736
2024-10-28 (Monday)	32,468	EUR 2,499,180	EUR 2,499,180	0	EUR -20,587	EUR 76.9736	EUR 77.6077
2024-10-25 (Friday)	32,468	EUR 2,519,767	EUR 2,519,767	0	EUR -9,619	EUR 77.6077	EUR 77.904
2024-10-24 (Thursday)	32,468	EUR 2,529,386	EUR 2,529,386	0	EUR 35,008	EUR 77.904	EUR 76.8257
2024-10-23 (Wednesday)	32,468	EUR 2,494,378	EUR 2,494,378	0	EUR 5,936	EUR 76.8257	EUR 76.6429
2024-10-22 (Tuesday)	32,468	EUR 2,488,442	EUR 2,488,442	0	EUR 4,799	EUR 76.6429	EUR 76.4951
2024-10-21 (Monday)	32,468	EUR 2,483,643	EUR 2,483,643	0	EUR -19,258	EUR 76.4951	EUR 77.0882
2024-10-18 (Friday)	32,468	EUR 2,502,901	EUR 2,502,901

Share Trades of BMW3.DE by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-76			80.240*		75.94 Profit of 5,771 on sale
2025-04-22	SELL	-111			77.821*		75.88 Profit of 8,423 on sale
2025-04-10	BUY	153			68.760*		76.08
2025-04-09	BUY	128			66.176*		76.20
2025-04-07	SELL	-616			68.266*		76.39 Profit of 47,059 on sale
2025-04-01	SELL	-308			75.403*		76.50 Profit of 23,561 on sale
2025-03-28	BUY	154			77.655*		76.51
2025-03-21	BUY	152			79.879*		76.27
2025-03-19	BUY	153			84.623*		76.07
2025-03-11	BUY	306			85.722*		75.21
2025-03-07	BUY	304			84.460*		74.91
2025-02-28	BUY	152			81.796*		74.41
2025-02-20	BUY	152			80.654*		73.53
2025-02-03	SELL	-745			74.522*		72.32 Profit of 53,881 on sale
2025-01-31	SELL	-150			76.459*		72.22 Profit of 10,833 on sale
2025-01-23	SELL	-150			75.902*		71.25 Profit of 10,688 on sale
2025-01-02	SELL	-4,717			74.134*		71.16 Profit of 335,679 on sale
2024-12-04	SELL	-153			71.495*		70.93 Profit of 10,852 on sale
2024-11-29	SELL	-306			68.125*		71.14 Profit of 21,770 on sale
2024-11-25	BUY	12,422			67.966*		71.88
2024-11-22	SELL	-113			65.843*		72.17 Profit of 8,155 on sale
2024-11-21	SELL	-112			66.324*		72.46 Profit of 8,116 on sale
2024-11-05	SELL	-111			73.480*		75.68 Profit of 8,401 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 BMW3.DE

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.

Back to Listing

Disclaimer