Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for ZURN.SW

Stock Name
Ticker()

Show aggregate ZURN.SW holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist ZURN.SW holdings

DateNumber of ZURN.SW Shares HeldBase Market Value of ZURN.SW SharesLocal Market Value of ZURN.SW SharesChange in ZURN.SW Shares HeldChange in ZURN.SW Base ValueCurrent Price per ZURN.SW Share HeldPrevious Price per ZURN.SW Share Held
2025-03-11 (Tuesday)19,706CHF 12,146,441ZURN.SW holding decreased by -272736CHF 12,146,4410CHF -272,736 CHF 616.383 CHF 630.223
2025-03-10 (Monday)19,706CHF 12,419,177ZURN.SW holding increased by 148330CHF 12,419,1770CHF 148,330 CHF 630.223 CHF 622.696
2025-03-07 (Friday)19,706CHF 12,270,847ZURN.SW holding decreased by -40473CHF 12,270,8470CHF -40,473 CHF 622.696 CHF 624.75
2025-03-05 (Wednesday)19,706CHF 12,311,320ZURN.SW holding decreased by -200676CHF 12,311,3200CHF -200,676 CHF 624.75 CHF 634.933
2025-03-04 (Tuesday)19,706CHF 12,511,996ZURN.SW holding decreased by -35880CHF 12,511,9960CHF -35,880 CHF 634.933 CHF 636.754
2025-03-03 (Monday)19,706ZURN.SW holding increased by 308CHF 12,547,876ZURN.SW holding increased by 276575CHF 12,547,876308CHF 276,575 CHF 636.754 CHF 632.607
2025-02-28 (Friday)19,398CHF 12,271,301ZURN.SW holding increased by 37940CHF 12,271,3010CHF 37,940 CHF 632.607 CHF 630.651
2025-02-27 (Thursday)19,398CHF 12,233,361ZURN.SW holding increased by 15689CHF 12,233,3610CHF 15,689 CHF 630.651 CHF 629.842
2025-02-26 (Wednesday)19,398CHF 12,217,672ZURN.SW holding increased by 41821CHF 12,217,6720CHF 41,821 CHF 629.842 CHF 627.686
2025-02-25 (Tuesday)19,398CHF 12,175,851ZURN.SW holding increased by 108925CHF 12,175,8510CHF 108,925 CHF 627.686 CHF 622.071
2025-02-24 (Monday)19,398CHF 12,066,926ZURN.SW holding increased by 145301CHF 12,066,9260CHF 145,301 CHF 622.071 CHF 614.58
2025-02-21 (Friday)19,398CHF 11,921,625ZURN.SW holding increased by 82471CHF 11,921,6250CHF 82,471 CHF 614.58 CHF 610.329
2025-02-20 (Thursday)19,398CHF 11,839,154ZURN.SW holding increased by 230676CHF 11,839,1540CHF 230,676 CHF 610.329 CHF 598.437
2025-02-19 (Wednesday)19,398CHF 11,608,478ZURN.SW holding decreased by -99091CHF 11,608,4780CHF -99,091 CHF 598.437 CHF 603.545
2025-02-18 (Tuesday)19,398CHF 11,707,569ZURN.SW holding increased by 43803CHF 11,707,5690CHF 43,803 CHF 603.545 CHF 601.287
2025-02-17 (Monday)19,398CHF 11,663,766ZURN.SW holding increased by 80547CHF 11,663,7660CHF 80,547 CHF 601.287 CHF 597.135
2025-02-14 (Friday)19,398CHF 11,583,219ZURN.SW holding decreased by -112417CHF 11,583,2190CHF -112,417 CHF 597.135 CHF 602.93
2025-02-13 (Thursday)19,398CHF 11,695,636ZURN.SW holding increased by 6485CHF 11,695,6360CHF 6,485 CHF 602.93 CHF 602.596
2025-02-12 (Wednesday)19,398CHF 11,689,151ZURN.SW holding decreased by -14657CHF 11,689,1510CHF -14,657 CHF 602.596 CHF 603.351
2025-02-11 (Tuesday)19,398CHF 11,703,808ZURN.SW holding decreased by -16732CHF 11,703,8080CHF -16,732 CHF 603.351 CHF 604.214
2025-02-10 (Monday)19,398CHF 11,720,540ZURN.SW holding increased by 102490CHF 11,720,5400CHF 102,490 CHF 604.214 CHF 598.93
2025-02-07 (Friday)19,398CHF 11,618,050ZURN.SW holding decreased by -20349CHF 11,618,0500CHF -20,349 CHF 598.93 CHF 599.979
2025-02-06 (Thursday)19,398CHF 11,638,399ZURN.SW holding increased by 93993CHF 11,638,3990CHF 93,993 CHF 599.979 CHF 595.134
2025-02-05 (Wednesday)19,398CHF 11,544,406ZURN.SW holding increased by 53941CHF 11,544,4060CHF 53,941 CHF 595.134 CHF 592.353
2025-02-04 (Tuesday)19,398CHF 11,490,465ZURN.SW holding increased by 79689CHF 11,490,4650CHF 79,689 CHF 592.353 CHF 588.245
2025-02-03 (Monday)19,398CHF 11,410,776ZURN.SW holding increased by 30448CHF 11,410,7760CHF 30,448 CHF 588.245 CHF 586.675
2025-01-31 (Friday)19,398CHF 11,380,328ZURN.SW holding decreased by -32215CHF 11,380,3280CHF -32,215 CHF 586.675 CHF 588.336
2025-01-30 (Thursday)19,398CHF 11,412,543ZURN.SW holding decreased by -58381CHF 11,412,5430CHF -58,381 CHF 588.336 CHF 591.346
2025-01-29 (Wednesday)19,398CHF 11,470,924ZURN.SW holding increased by 113982CHF 11,470,9240CHF 113,982 CHF 591.346 CHF 585.47
2025-01-28 (Tuesday)19,398CHF 11,356,942ZURN.SW holding increased by 125902CHF 11,356,9420CHF 125,902 CHF 585.47 CHF 578.979
2025-01-27 (Monday)19,398CHF 11,231,040ZURN.SW holding increased by 278188CHF 11,231,0400CHF 278,188 CHF 578.979 CHF 564.638
2025-01-24 (Friday)19,398CHF 10,952,852ZURN.SW holding decreased by -128334CHF 10,952,8520CHF -128,334 CHF 564.638 CHF 571.254
2025-01-23 (Thursday)19,398CHF 11,081,186ZURN.SW holding increased by 41734CHF 11,081,1860CHF 41,734 CHF 571.254 CHF 569.103
2025-01-22 (Wednesday)19,398CHF 11,039,452CHF 11,039,452
2025-01-21 (Tuesday)19,398CHF 10,944,237CHF 10,944,237
2025-01-20 (Monday)20,014CHF 11,238,328CHF 11,238,328
2025-01-17 (Friday)20,014CHF 11,469,330CHF 11,469,330
2025-01-16 (Thursday)20,014CHF 11,432,869CHF 11,432,869
2025-01-15 (Wednesday)20,014CHF 11,452,385CHF 11,452,385
2025-01-14 (Tuesday)19,815CHF 11,142,664CHF 11,142,664
2025-01-13 (Monday)19,815CHF 11,098,069CHF 11,098,069
2025-01-10 (Friday)19,815CHF 11,205,744CHF 11,205,744
2025-01-09 (Thursday)19,815CHF 11,389,520CHF 11,389,520
2025-01-09 (Thursday)19,815CHF 11,389,520CHF 11,389,520
2025-01-09 (Thursday)19,815CHF 11,389,520CHF 11,389,520
2025-01-08 (Wednesday)19,815CHF 11,549,123CHF 11,549,123
2025-01-08 (Wednesday)19,815CHF 11,549,123CHF 11,549,123
2025-01-08 (Wednesday)19,815CHF 11,549,123CHF 11,549,123
2025-01-02 (Thursday)19,815CHF 11,407,565ZURN.SW holding increased by 63630CHF 11,407,5650CHF 63,630 CHF 575.703 CHF 572.492
2024-12-30 (Monday)19,815CHF 11,343,935ZURN.SW holding decreased by -553408CHF 11,343,9350CHF -553,408 CHF 572.492 CHF 600.421
2024-12-06 (Friday)19,815CHF 11,897,343ZURN.SW holding decreased by -55861CHF 11,897,3430CHF -55,861 CHF 600.421 CHF 603.24
2024-12-05 (Thursday)19,815CHF 11,953,204ZURN.SW holding increased by 129447CHF 11,953,2040CHF 129,447 CHF 603.24 CHF 596.707
2024-12-04 (Wednesday)19,815CHF 11,823,757ZURN.SW holding decreased by -109928CHF 11,823,7570CHF -109,928 CHF 596.707 CHF 602.255
2024-12-03 (Tuesday)19,815CHF 11,933,685ZURN.SW holding decreased by -59327CHF 11,933,6850CHF -59,327 CHF 602.255 CHF 605.249
2024-12-02 (Monday)19,815CHF 11,993,012ZURN.SW holding increased by 97779CHF 11,993,0120CHF 97,779 CHF 605.249 CHF 600.315
2024-11-29 (Friday)19,815CHF 11,895,233ZURN.SW holding increased by 74008CHF 11,895,2330CHF 74,008 CHF 600.315 CHF 596.58
2024-11-28 (Thursday)19,815CHF 11,821,225ZURN.SW holding increased by 62333CHF 11,821,2250CHF 62,333 CHF 596.58 CHF 593.434
2024-11-27 (Wednesday)19,815CHF 11,758,892ZURN.SW holding decreased by -19397CHF 11,758,8920CHF -19,397 CHF 593.434 CHF 594.413
2024-11-26 (Tuesday)19,815CHF 11,778,289ZURN.SW holding increased by 29908CHF 11,778,2890CHF 29,908 CHF 594.413 CHF 592.903
2024-11-26 (Tuesday)19,815CHF 11,778,289ZURN.SW holding increased by 29908CHF 11,778,2890CHF 29,908 CHF 594.413 CHF 592.903
2024-11-25 (Monday)19,815ZURN.SW holding decreased by -1432CHF 11,748,381ZURN.SW holding decreased by -880241CHF 11,748,381-1,432CHF -880,241 CHF 592.903 CHF 594.372
2024-11-22 (Friday)21,247CHF 12,628,622ZURN.SW holding increased by 120322CHF 12,628,6220CHF 120,322 CHF 594.372 CHF 588.709
2024-11-21 (Thursday)21,247CHF 12,508,300ZURN.SW holding increased by 396973CHF 12,508,3000CHF 396,973 CHF 588.709 CHF 570.025
2024-11-20 (Wednesday)21,247CHF 12,111,327ZURN.SW holding increased by 33663CHF 12,111,3270CHF 33,663 CHF 570.025 CHF 568.441
2024-11-19 (Tuesday)21,247CHF 12,077,664ZURN.SW holding decreased by -5171CHF 12,077,6640CHF -5,171 CHF 568.441 CHF 568.684
2024-11-18 (Monday)21,247CHF 12,082,835ZURN.SW holding increased by 392734CHF 12,082,8350CHF 392,734 CHF 568.684 CHF 550.2
2024-11-12 (Tuesday)21,247CHF 11,690,101ZURN.SW holding decreased by -3931CHF 11,690,1010CHF -3,931 CHF 550.2 CHF 550.385
2024-11-12 (Tuesday)21,247CHF 11,690,101ZURN.SW holding decreased by -3931CHF 11,690,1010CHF -3,931 CHF 550.2 CHF 550.385
2024-11-08 (Friday)21,247CHF 11,694,032ZURN.SW holding decreased by -73087CHF 11,694,0320CHF -73,087 CHF 550.385 CHF 553.825
2024-11-08 (Friday)21,247CHF 11,694,032ZURN.SW holding decreased by -73087CHF 11,694,0320CHF -73,087 CHF 550.385 CHF 553.825
2024-11-07 (Thursday)21,247CHF 11,767,119ZURN.SW holding decreased by -2187CHF 11,767,1190CHF -2,187 CHF 553.825 CHF 553.928
2024-11-07 (Thursday)21,247CHF 11,767,119ZURN.SW holding decreased by -2187CHF 11,767,1190CHF -2,187 CHF 553.825 CHF 553.928
2024-11-06 (Wednesday)21,247CHF 11,769,306ZURN.SW holding increased by 107647CHF 11,769,3060CHF 107,647 CHF 553.928 CHF 548.861
2024-11-06 (Wednesday)21,247CHF 11,769,306ZURN.SW holding increased by 107647CHF 11,769,3060CHF 107,647 CHF 553.928 CHF 548.861
2024-11-05 (Tuesday)21,247CHF 11,661,659ZURN.SW holding increased by 80440CHF 11,661,6590CHF 80,440 CHF 548.861 CHF 545.076
2024-11-05 (Tuesday)21,247CHF 11,661,659ZURN.SW holding increased by 80440CHF 11,661,6590CHF 80,440 CHF 548.861 CHF 545.076
2024-11-04 (Monday)21,247CHF 11,581,219ZURN.SW holding decreased by -19288CHF 11,581,2190CHF -19,288 CHF 545.076 CHF 545.983
2024-11-04 (Monday)21,247CHF 11,581,219ZURN.SW holding decreased by -19288CHF 11,581,2190CHF -19,288 CHF 545.076 CHF 545.983
2024-11-01 (Friday)21,247CHF 11,600,507ZURN.SW holding increased by 39565CHF 11,600,5070CHF 39,565 CHF 545.983 CHF 544.121
2024-11-01 (Friday)21,247CHF 11,600,507ZURN.SW holding increased by 39565CHF 11,600,5070CHF 39,565 CHF 545.983 CHF 544.121
2024-10-31 (Thursday)21,247CHF 11,560,942ZURN.SW holding decreased by -85249CHF 11,560,9420CHF -85,249 CHF 544.121 CHF 548.133
2024-10-31 (Thursday)21,247CHF 11,560,942ZURN.SW holding decreased by -85249CHF 11,560,9420CHF -85,249 CHF 544.121 CHF 548.133
2024-10-30 (Wednesday)21,247CHF 11,646,191ZURN.SW holding decreased by -139627CHF 11,646,1910CHF -139,627 CHF 548.133 CHF 554.705
2024-10-30 (Wednesday)21,247CHF 11,646,191ZURN.SW holding decreased by -139627CHF 11,646,1910CHF -139,627 CHF 548.133 CHF 554.705
2024-10-29 (Tuesday)21,247CHF 11,785,818ZURN.SW holding decreased by -81584CHF 11,785,8180CHF -81,584 CHF 554.705 CHF 558.545
2024-10-29 (Tuesday)21,247CHF 11,785,818ZURN.SW holding decreased by -81584CHF 11,785,8180CHF -81,584 CHF 554.705 CHF 558.545
2024-10-28 (Monday)21,247CHF 11,867,402ZURN.SW holding increased by 119353CHF 11,867,4020CHF 119,353 CHF 558.545 CHF 552.927
2024-10-28 (Monday)21,247CHF 11,867,402ZURN.SW holding increased by 119353CHF 11,867,4020CHF 119,353 CHF 558.545 CHF 552.927
2024-10-25 (Friday)21,247CHF 11,748,049ZURN.SW holding decreased by -77881CHF 11,748,0490CHF -77,881 CHF 552.927 CHF 556.593
2024-10-25 (Friday)21,247CHF 11,748,049ZURN.SW holding decreased by -77881CHF 11,748,0490CHF -77,881 CHF 552.927 CHF 556.593
2024-10-24 (Thursday)21,247CHF 11,825,930ZURN.SW holding increased by 8982CHF 11,825,9300CHF 8,982 CHF 556.593 CHF 556.17
2024-10-24 (Thursday)21,247CHF 11,825,930ZURN.SW holding increased by 8982CHF 11,825,9300CHF 8,982 CHF 556.593 CHF 556.17
2024-10-23 (Wednesday)21,247CHF 11,816,948ZURN.SW holding decreased by -3050CHF 11,816,9480CHF -3,050 CHF 556.17 CHF 556.314
2024-10-23 (Wednesday)21,247CHF 11,816,948ZURN.SW holding decreased by -3050CHF 11,816,9480CHF -3,050 CHF 556.17 CHF 556.314
2024-10-22 (Tuesday)21,247CHF 11,819,998ZURN.SW holding decreased by -107607CHF 11,819,9980CHF -107,607 CHF 556.314 CHF 561.378
2024-10-22 (Tuesday)21,247CHF 11,819,998ZURN.SW holding decreased by -107607CHF 11,819,9980CHF -107,607 CHF 556.314 CHF 561.378
2024-10-21 (Monday)21,247CHF 11,927,605ZURN.SW holding increased by 331CHF 11,927,6050CHF 331 CHF 561.378 CHF 561.363
2024-10-21 (Monday)21,247CHF 11,927,605ZURN.SW holding increased by 331CHF 11,927,6050CHF 331 CHF 561.378 CHF 561.363
2024-10-18 (Friday)21,247CHF 11,927,274CHF 11,927,274
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 ZURN.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of ZURN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY308 636.754* 578.12
2024-11-25SELL-1,432 592.903* 555.80 Profit of 795,903 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 ZURN.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.