| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,086 | CHF 17,016,706 | CHF 17,016,706 | 0 | CHF 120,744 | CHF 678.335 | CHF 673.522 |
| 2025-03-11 (Tuesday) | 25,086 | CHF 16,895,962 | CHF 16,895,962 | -86 | CHF -296,623 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 25,172 | CHF 17,192,585 | CHF 17,192,585 | 0 | CHF 154,399 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 25,172 | CHF 17,038,186 | CHF 17,038,186 | 0 | CHF 110,501 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 25,172 | CHF 16,927,685 | CHF 16,927,685 | 0 | CHF 102,064 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 25,172 | CHF 16,825,621 | CHF 16,825,621 | 0 | CHF 19,069 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 25,172 | CHF 16,806,552 | CHF 16,806,552 | 0 | CHF 245,622 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 25,172 | CHF 16,560,930 | CHF 16,560,930 | 0 | CHF 30,566 | CHF 657.911 | CHF 656.696 |
| 2025-02-27 (Thursday) | 25,172 | CHF 16,530,364 | CHF 16,530,364 | 0 | CHF -127,039 | CHF 656.696 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 25,172 | CHF 16,657,403 | CHF 16,657,403 | -87 | CHF 13,120 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 25,259 | CHF 16,644,283 | CHF 16,644,283 | 0 | CHF 194,467 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 25,259 | CHF 16,449,816 | CHF 16,449,816 | 0 | CHF 219,810 | CHF 651.246 | CHF 642.544 |
| 2025-02-21 (Friday) | 25,259 | CHF 16,230,006 | CHF 16,230,006 | 0 | CHF 82,213 | CHF 642.544 | CHF 639.289 |
| 2025-02-20 (Thursday) | 25,259 | CHF 16,147,793 | CHF 16,147,793 | 0 | CHF 390,962 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 25,259 | CHF 15,756,831 | CHF 15,756,831 | 0 | CHF -200,055 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 25,259 | CHF 15,956,886 | CHF 15,956,886 | 0 | CHF 40,717 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 25,259 | CHF 15,916,169 | CHF 15,916,169 | 0 | CHF 66,171 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 25,259 | CHF 15,849,998 | CHF 15,849,998 | -87 | CHF -94,334 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 25,346 | CHF 15,944,332 | CHF 15,944,332 | 0 | CHF 100,481 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 25,346 | CHF 15,843,851 | CHF 15,843,851 | 0 | CHF 29,834 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 25,346 | CHF 15,814,017 | CHF 15,814,017 | 0 | CHF 16,444 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 25,346 | CHF 15,797,573 | CHF 15,797,573 | 0 | CHF 94,118 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 25,346 | CHF 15,703,455 | CHF 15,703,455 | 0 | CHF -65,523 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 25,346 | CHF 15,768,978 | CHF 15,768,978 | 0 | CHF 48,914 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 25,346 | CHF 15,720,064 | CHF 15,720,064 | 0 | CHF 135,009 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 25,346 | CHF 15,585,055 | CHF 15,585,055 | 0 | CHF 206,489 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 25,346 | CHF 15,378,566 | CHF 15,378,566 | 0 | CHF -79,410 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 25,346 | CHF 15,457,976 | CHF 15,457,976 | 0 | CHF -97,442 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 25,346 | CHF 15,555,418 | CHF 15,555,418 | 0 | CHF -62,337 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 25,346 | CHF 15,617,755 | CHF 15,617,755 | 0 | CHF 148,510 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 25,346 | CHF 15,469,245 | CHF 15,469,245 | 0 | CHF 62,163 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 25,346 | CHF 15,407,082 | CHF 15,407,082 | 0 | CHF 354,436 | CHF 607.87 | CHF 593.886 |
| 2025-01-24 (Friday) | 25,346 | CHF 15,052,646 | CHF 15,052,646 | 0 | CHF -1,899 | CHF 593.886 | CHF 593.961 |
| 2025-01-23 (Thursday) | 25,346 | CHF 15,054,545 | CHF 15,054,545 | 0 | CHF 24,964 | CHF 593.961 | CHF 592.976 |
| 2025-01-22 (Wednesday) | 25,346 | CHF 15,029,581 | CHF 15,029,581 | ||||
| 2025-01-21 (Tuesday) | 25,346 | CHF 14,872,781 | CHF 14,872,781 | ||||
| 2025-01-20 (Monday) | 25,346 | CHF 14,802,377 | CHF 14,802,377 | ||||
| 2025-01-17 (Friday) | 25,346 | CHF 14,962,115 | CHF 14,962,115 | ||||
| 2025-01-16 (Thursday) | 25,346 | CHF 14,913,826 | CHF 14,913,826 | ||||
| 2025-01-15 (Wednesday) | 25,346 | CHF 14,946,536 | CHF 14,946,536 | ||||
| 2025-01-14 (Tuesday) | 25,259 | CHF 14,622,323 | CHF 14,622,323 | ||||
| 2025-01-13 (Monday) | 25,259 | CHF 14,425,866 | CHF 14,425,866 | ||||
| 2025-01-10 (Friday) | 25,259 | CHF 14,640,821 | CHF 14,640,821 | ||||
| 2025-01-09 (Thursday) | 25,259 | CHF 14,953,527 | CHF 14,953,527 | ||||
| 2025-01-09 (Thursday) | 25,259 | CHF 14,953,527 | CHF 14,953,527 | ||||
| 2025-01-09 (Thursday) | 25,259 | CHF 14,953,527 | CHF 14,953,527 | ||||
| 2025-01-08 (Wednesday) | 25,259 | CHF 15,164,545 | CHF 15,164,545 | ||||
| 2025-01-08 (Wednesday) | 25,259 | CHF 15,164,545 | CHF 15,164,545 | ||||
| 2025-01-08 (Wednesday) | 25,259 | CHF 15,164,545 | CHF 15,164,545 | ||||
| 2025-01-02 (Thursday) | 25,085 | CHF 14,838,665 | CHF 14,838,665 | 174 | CHF -961,256 | CHF 591.535 | CHF 634.255 |
| 2024-12-30 (Monday) | 25,085 | CHF 14,907,404 | CHF 14,907,404 | ||||
| 2024-12-06 (Friday) | 24,911 | CHF 15,799,921 | CHF 15,799,921 | -946 | CHF -692,604 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 25,857 | CHF 16,492,525 | CHF 16,492,525 | -86 | CHF 192,459 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 25,943 | CHF 16,300,066 | CHF 16,300,066 | 0 | CHF -132,796 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 25,943 | CHF 16,432,862 | CHF 16,432,862 | -344 | CHF -224,306 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 26,287 | CHF 16,657,168 | CHF 16,657,168 | -86 | CHF -64,691 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 26,373 | CHF 16,721,859 | CHF 16,721,859 | 0 | CHF 117,411 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 26,373 | CHF 16,604,448 | CHF 16,604,448 | 0 | CHF 59,384 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 26,373 | CHF 16,545,064 | CHF 16,545,064 | 0 | CHF 113,011 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 26,373 | CHF 16,432,053 | CHF 16,432,053 | 0 | CHF 31,562 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 26,373 | CHF 16,400,491 | CHF 16,400,491 | -3,376 | CHF -2,006,443 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 29,749 | CHF 18,406,934 | CHF 18,406,934 | 0 | CHF -1,510 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 29,749 | CHF 18,408,444 | CHF 18,408,444 | 0 | CHF 568,115 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 29,749 | CHF 17,840,329 | CHF 17,840,329 | -194 | CHF -178,768 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 29,943 | CHF 18,019,097 | CHF 18,019,097 | 0 | CHF 14,421 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 29,943 | CHF 18,004,676 | CHF 18,004,676 | 388 | CHF 752,395 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 29,555 | CHF 17,252,281 | CHF 17,252,281 | 0 | CHF -340,661 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 29,555 | CHF 17,592,942 | CHF 17,592,942 | 0 | CHF 107,939 | CHF 595.261 | CHF 591.609 |
| 2024-11-08 (Friday) | 29,555 | CHF 17,485,003 | CHF 17,485,003 | 0 | CHF -212,399 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 29,555 | CHF 17,697,402 | CHF 17,697,402 | 194 | CHF 232,438 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 29,361 | CHF 17,464,964 | CHF 17,464,964 | 0 | CHF -103,740 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 29,361 | CHF 17,568,704 | CHF 17,568,704 | 97 | CHF 183,612 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 29,264 | CHF 17,385,092 | CHF 17,385,092 | 0 | CHF 50,933 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 29,264 | CHF 17,334,159 | CHF 17,334,159 | 0 | CHF 47,179 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 29,264 | CHF 17,286,980 | CHF 17,286,980 | 97 | CHF -80,941 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 29,167 | CHF 17,367,921 | CHF 17,367,921 | 0 | CHF -103,060 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 29,167 | CHF 17,470,981 | CHF 17,470,981 | 0 | CHF -153,520 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 29,167 | CHF 17,624,501 | CHF 17,624,501 | 0 | CHF 156,288 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 29,167 | CHF 17,468,213 | CHF 17,468,213 | 97 | CHF -2,312 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 29,070 | CHF 17,470,525 | CHF 17,470,525 | 97 | CHF 107,777 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 28,973 | CHF 17,362,748 | CHF 17,362,748 | 97 | CHF -2,561 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 28,876 | CHF 17,365,309 | CHF 17,365,309 | 0 | CHF -198,616 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 28,876 | CHF 17,563,925 | CHF 17,563,925 | 0 | CHF -35,985 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 28,876 | CHF 17,599,910 | CHF 17,599,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -86 | 673.522* | 620.97 Profit of 53,404 on sale | |||
| 2025-02-26 | SELL | -87 | 661.743* | 614.36 Profit of 53,449 on sale | |||
| 2025-02-14 | SELL | -87 | 627.499* | 610.47 Profit of 53,111 on sale | |||
| 2025-01-02 | BUY | 174 | 591.535* | 609.09 | |||
| 2024-12-06 | SELL | -946 | 634.255* | 608.28 Profit of 575,434 on sale | |||
| 2024-12-05 | SELL | -86 | 637.836* | 607.30 Profit of 52,227 on sale | |||
| 2024-12-03 | SELL | -344 | 633.422* | 605.61 Profit of 208,331 on sale | |||
| 2024-12-02 | SELL | -86 | 633.666* | 604.57 Profit of 51,993 on sale | |||
| 2024-11-25 | SELL | -3,376 | 621.867* | 599.43 Profit of 2,023,691 on sale | |||
| 2024-11-20 | SELL | -194 | 599.695* | 597.39 Profit of 115,893 on sale | |||
| 2024-11-18 | BUY | 388 | 601.298* | 596.90 | |||
| 2024-11-07 | BUY | 194 | 598.796* | 598.30 | |||
| 2024-11-05 | BUY | 97 | 598.369* | 598.60 | |||
| 2024-10-31 | BUY | 97 | 590.725* | 600.94 | |||
| 2024-10-25 | BUY | 97 | 598.903* | 602.47 | |||
| 2024-10-24 | BUY | 97 | 600.981* | 602.97 | |||
| 2024-10-23 | BUY | 97 | 599.273* | 604.81 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.