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 ZURN.SW

Stock Name
Ticker()

Show aggregate ZURN.SW holdings

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)25,086CHF 17,016,706ZURN.SW holding increased by 120744CHF 17,016,7060CHF 120,744 CHF 678.335 CHF 673.522
2025-03-11 (Tuesday)25,086ZURN.SW holding decreased by -86CHF 16,895,962ZURN.SW holding decreased by -296623CHF 16,895,962-86CHF -296,623 CHF 673.522 CHF 683.004
2025-03-10 (Monday)25,172CHF 17,192,585ZURN.SW holding increased by 154399CHF 17,192,5850CHF 154,399 CHF 683.004 CHF 676.871
2025-03-07 (Friday)25,172CHF 17,038,186ZURN.SW holding increased by 110501CHF 17,038,1860CHF 110,501 CHF 676.871 CHF 672.481
2025-03-05 (Wednesday)25,172CHF 16,927,685ZURN.SW holding increased by 102064CHF 16,927,6850CHF 102,064 CHF 672.481 CHF 668.426
2025-03-04 (Tuesday)25,172CHF 16,825,621ZURN.SW holding increased by 19069CHF 16,825,6210CHF 19,069 CHF 668.426 CHF 667.669
2025-03-03 (Monday)25,172CHF 16,806,552ZURN.SW holding increased by 245622CHF 16,806,5520CHF 245,622 CHF 667.669 CHF 657.911
2025-02-28 (Friday)25,172CHF 16,560,930ZURN.SW holding increased by 30566CHF 16,560,9300CHF 30,566 CHF 657.911 CHF 656.696
2025-02-27 (Thursday)25,172CHF 16,530,364ZURN.SW holding decreased by -127039CHF 16,530,3640CHF -127,039 CHF 656.696 CHF 661.743
2025-02-26 (Wednesday)25,172ZURN.SW holding decreased by -87CHF 16,657,403ZURN.SW holding increased by 13120CHF 16,657,403-87CHF 13,120 CHF 661.743 CHF 658.945
2025-02-25 (Tuesday)25,259CHF 16,644,283ZURN.SW holding increased by 194467CHF 16,644,2830CHF 194,467 CHF 658.945 CHF 651.246
2025-02-24 (Monday)25,259CHF 16,449,816ZURN.SW holding increased by 219810CHF 16,449,8160CHF 219,810 CHF 651.246 CHF 642.544
2025-02-21 (Friday)25,259CHF 16,230,006ZURN.SW holding increased by 82213CHF 16,230,0060CHF 82,213 CHF 642.544 CHF 639.289
2025-02-20 (Thursday)25,259CHF 16,147,793ZURN.SW holding increased by 390962CHF 16,147,7930CHF 390,962 CHF 639.289 CHF 623.811
2025-02-19 (Wednesday)25,259CHF 15,756,831ZURN.SW holding decreased by -200055CHF 15,756,8310CHF -200,055 CHF 623.811 CHF 631.731
2025-02-18 (Tuesday)25,259CHF 15,956,886ZURN.SW holding increased by 40717CHF 15,956,8860CHF 40,717 CHF 631.731 CHF 630.119
2025-02-17 (Monday)25,259CHF 15,916,169ZURN.SW holding increased by 66171CHF 15,916,1690CHF 66,171 CHF 630.119 CHF 627.499
2025-02-14 (Friday)25,259ZURN.SW holding decreased by -87CHF 15,849,998ZURN.SW holding decreased by -94334CHF 15,849,998-87CHF -94,334 CHF 627.499 CHF 629.067
2025-02-13 (Thursday)25,346CHF 15,944,332ZURN.SW holding increased by 100481CHF 15,944,3320CHF 100,481 CHF 629.067 CHF 625.103
2025-02-12 (Wednesday)25,346CHF 15,843,851ZURN.SW holding increased by 29834CHF 15,843,8510CHF 29,834 CHF 625.103 CHF 623.926
2025-02-11 (Tuesday)25,346CHF 15,814,017ZURN.SW holding increased by 16444CHF 15,814,0170CHF 16,444 CHF 623.926 CHF 623.277
2025-02-10 (Monday)25,346CHF 15,797,573ZURN.SW holding increased by 94118CHF 15,797,5730CHF 94,118 CHF 623.277 CHF 619.563
2025-02-07 (Friday)25,346CHF 15,703,455ZURN.SW holding decreased by -65523CHF 15,703,4550CHF -65,523 CHF 619.563 CHF 622.149
2025-02-06 (Thursday)25,346CHF 15,768,978ZURN.SW holding increased by 48914CHF 15,768,9780CHF 48,914 CHF 622.149 CHF 620.219
2025-02-05 (Wednesday)25,346CHF 15,720,064ZURN.SW holding increased by 135009CHF 15,720,0640CHF 135,009 CHF 620.219 CHF 614.892
2025-02-04 (Tuesday)25,346CHF 15,585,055ZURN.SW holding increased by 206489CHF 15,585,0550CHF 206,489 CHF 614.892 CHF 606.745
2025-02-03 (Monday)25,346CHF 15,378,566ZURN.SW holding decreased by -79410CHF 15,378,5660CHF -79,410 CHF 606.745 CHF 609.878
2025-01-31 (Friday)25,346CHF 15,457,976ZURN.SW holding decreased by -97442CHF 15,457,9760CHF -97,442 CHF 609.878 CHF 613.723
2025-01-30 (Thursday)25,346CHF 15,555,418ZURN.SW holding decreased by -62337CHF 15,555,4180CHF -62,337 CHF 613.723 CHF 616.182
2025-01-29 (Wednesday)25,346CHF 15,617,755ZURN.SW holding increased by 148510CHF 15,617,7550CHF 148,510 CHF 616.182 CHF 610.323
2025-01-28 (Tuesday)25,346CHF 15,469,245ZURN.SW holding increased by 62163CHF 15,469,2450CHF 62,163 CHF 610.323 CHF 607.87
2025-01-27 (Monday)25,346CHF 15,407,082ZURN.SW holding increased by 354436CHF 15,407,0820CHF 354,436 CHF 607.87 CHF 593.886
2025-01-24 (Friday)25,346CHF 15,052,646ZURN.SW holding decreased by -1899CHF 15,052,6460CHF -1,899 CHF 593.886 CHF 593.961
2025-01-23 (Thursday)25,346CHF 15,054,545ZURN.SW holding increased by 24964CHF 15,054,5450CHF 24,964 CHF 593.961 CHF 592.976
2025-01-22 (Wednesday)25,346CHF 15,029,581CHF 15,029,581
2025-01-21 (Tuesday)25,346CHF 14,872,781CHF 14,872,781
2025-01-20 (Monday)25,346CHF 14,802,377CHF 14,802,377
2025-01-17 (Friday)25,346CHF 14,962,115CHF 14,962,115
2025-01-16 (Thursday)25,346CHF 14,913,826CHF 14,913,826
2025-01-15 (Wednesday)25,346CHF 14,946,536CHF 14,946,536
2025-01-14 (Tuesday)25,259CHF 14,622,323CHF 14,622,323
2025-01-13 (Monday)25,259CHF 14,425,866CHF 14,425,866
2025-01-10 (Friday)25,259CHF 14,640,821CHF 14,640,821
2025-01-09 (Thursday)25,259CHF 14,953,527CHF 14,953,527
2025-01-09 (Thursday)25,259CHF 14,953,527CHF 14,953,527
2025-01-09 (Thursday)25,259CHF 14,953,527CHF 14,953,527
2025-01-08 (Wednesday)25,259CHF 15,164,545CHF 15,164,545
2025-01-08 (Wednesday)25,259CHF 15,164,545CHF 15,164,545
2025-01-08 (Wednesday)25,259CHF 15,164,545CHF 15,164,545
2025-01-02 (Thursday)25,085ZURN.SW holding increased by 174CHF 14,838,665ZURN.SW holding decreased by -961256CHF 14,838,665174CHF -961,256 CHF 591.535 CHF 634.255
2024-12-30 (Monday)25,085CHF 14,907,404CHF 14,907,404
2024-12-06 (Friday)24,911ZURN.SW holding decreased by -946CHF 15,799,921ZURN.SW holding decreased by -692604CHF 15,799,921-946CHF -692,604 CHF 634.255 CHF 637.836
2024-12-05 (Thursday)25,857ZURN.SW holding decreased by -86CHF 16,492,525ZURN.SW holding increased by 192459CHF 16,492,525-86CHF 192,459 CHF 637.836 CHF 628.303
2024-12-04 (Wednesday)25,943CHF 16,300,066ZURN.SW holding decreased by -132796CHF 16,300,0660CHF -132,796 CHF 628.303 CHF 633.422
2024-12-03 (Tuesday)25,943ZURN.SW holding decreased by -344CHF 16,432,862ZURN.SW holding decreased by -224306CHF 16,432,862-344CHF -224,306 CHF 633.422 CHF 633.666
2024-12-02 (Monday)26,287ZURN.SW holding decreased by -86CHF 16,657,168ZURN.SW holding decreased by -64691CHF 16,657,168-86CHF -64,691 CHF 633.666 CHF 634.052
2024-11-29 (Friday)26,373CHF 16,721,859ZURN.SW holding increased by 117411CHF 16,721,8590CHF 117,411 CHF 634.052 CHF 629.6
2024-11-28 (Thursday)26,373CHF 16,604,448ZURN.SW holding increased by 59384CHF 16,604,4480CHF 59,384 CHF 629.6 CHF 627.349
2024-11-27 (Wednesday)26,373CHF 16,545,064ZURN.SW holding increased by 113011CHF 16,545,0640CHF 113,011 CHF 627.349 CHF 623.063
2024-11-26 (Tuesday)26,373CHF 16,432,053ZURN.SW holding increased by 31562CHF 16,432,0530CHF 31,562 CHF 623.063 CHF 621.867
2024-11-25 (Monday)26,373ZURN.SW holding decreased by -3376CHF 16,400,491ZURN.SW holding decreased by -2006443CHF 16,400,491-3,376CHF -2,006,443 CHF 621.867 CHF 618.741
2024-11-22 (Friday)29,749CHF 18,406,934ZURN.SW holding decreased by -1510CHF 18,406,9340CHF -1,510 CHF 618.741 CHF 618.792
2024-11-21 (Thursday)29,749CHF 18,408,444ZURN.SW holding increased by 568115CHF 18,408,4440CHF 568,115 CHF 618.792 CHF 599.695
2024-11-20 (Wednesday)29,749ZURN.SW holding decreased by -194CHF 17,840,329ZURN.SW holding decreased by -178768CHF 17,840,329-194CHF -178,768 CHF 599.695 CHF 601.78
2024-11-19 (Tuesday)29,943CHF 18,019,097ZURN.SW holding increased by 14421CHF 18,019,0970CHF 14,421 CHF 601.78 CHF 601.298
2024-11-18 (Monday)29,943ZURN.SW holding increased by 388CHF 18,004,676ZURN.SW holding increased by 752395CHF 18,004,676388CHF 752,395 CHF 601.298 CHF 583.735
2024-11-12 (Tuesday)29,555CHF 17,252,281ZURN.SW holding decreased by -340661CHF 17,252,2810CHF -340,661 CHF 583.735 CHF 595.261
2024-11-11 (Monday)29,555CHF 17,592,942ZURN.SW holding increased by 107939CHF 17,592,9420CHF 107,939 CHF 595.261 CHF 591.609
2024-11-08 (Friday)29,555CHF 17,485,003ZURN.SW holding decreased by -212399CHF 17,485,0030CHF -212,399 CHF 591.609 CHF 598.796
2024-11-07 (Thursday)29,555ZURN.SW holding increased by 194CHF 17,697,402ZURN.SW holding increased by 232438CHF 17,697,402194CHF 232,438 CHF 598.796 CHF 594.835
2024-11-06 (Wednesday)29,361CHF 17,464,964ZURN.SW holding decreased by -103740CHF 17,464,9640CHF -103,740 CHF 594.835 CHF 598.369
2024-11-05 (Tuesday)29,361ZURN.SW holding increased by 97CHF 17,568,704ZURN.SW holding increased by 183612CHF 17,568,70497CHF 183,612 CHF 598.369 CHF 594.078
2024-11-04 (Monday)29,264CHF 17,385,092ZURN.SW holding increased by 50933CHF 17,385,0920CHF 50,933 CHF 594.078 CHF 592.337
2024-11-01 (Friday)29,264CHF 17,334,159ZURN.SW holding increased by 47179CHF 17,334,1590CHF 47,179 CHF 592.337 CHF 590.725
2024-10-31 (Thursday)29,264ZURN.SW holding increased by 97CHF 17,286,980ZURN.SW holding decreased by -80941CHF 17,286,98097CHF -80,941 CHF 590.725 CHF 595.465
2024-10-30 (Wednesday)29,167CHF 17,367,921ZURN.SW holding decreased by -103060CHF 17,367,9210CHF -103,060 CHF 595.465 CHF 598.998
2024-10-29 (Tuesday)29,167CHF 17,470,981ZURN.SW holding decreased by -153520CHF 17,470,9810CHF -153,520 CHF 598.998 CHF 604.262
2024-10-28 (Monday)29,167CHF 17,624,501ZURN.SW holding increased by 156288CHF 17,624,5010CHF 156,288 CHF 604.262 CHF 598.903
2024-10-25 (Friday)29,167ZURN.SW holding increased by 97CHF 17,468,213ZURN.SW holding decreased by -2312CHF 17,468,21397CHF -2,312 CHF 598.903 CHF 600.981
2024-10-24 (Thursday)29,070ZURN.SW holding increased by 97CHF 17,470,525ZURN.SW holding increased by 107777CHF 17,470,52597CHF 107,777 CHF 600.981 CHF 599.273
2024-10-23 (Wednesday)28,973ZURN.SW holding increased by 97CHF 17,362,748ZURN.SW holding decreased by -2561CHF 17,362,74897CHF -2,561 CHF 599.273 CHF 601.375
2024-10-22 (Tuesday)28,876CHF 17,365,309ZURN.SW holding decreased by -198616CHF 17,365,3090CHF -198,616 CHF 601.375 CHF 608.253
2024-10-21 (Monday)28,876CHF 17,563,925ZURN.SW holding decreased by -35985CHF 17,563,9250CHF -35,985 CHF 608.253 CHF 609.5
2024-10-18 (Friday)28,876CHF 17,599,910CHF 17,599,910
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 IE00BP3QZ601

Show aggregate share trades of ZURN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-86 673.522* 620.97 Profit of 53,404 on sale
2025-02-26SELL-87 661.743* 614.36 Profit of 53,449 on sale
2025-02-14SELL-87 627.499* 610.47 Profit of 53,111 on sale
2025-01-02BUY174 591.535* 609.09
2024-12-06SELL-946 634.255* 608.28 Profit of 575,434 on sale
2024-12-05SELL-86 637.836* 607.30 Profit of 52,227 on sale
2024-12-03SELL-344 633.422* 605.61 Profit of 208,331 on sale
2024-12-02SELL-86 633.666* 604.57 Profit of 51,993 on sale
2024-11-25SELL-3,376 621.867* 599.43 Profit of 2,023,691 on sale
2024-11-20SELL-194 599.695* 597.39 Profit of 115,893 on sale
2024-11-18BUY388 601.298* 596.90
2024-11-07BUY194 598.796* 598.30
2024-11-05BUY97 598.369* 598.60
2024-10-31BUY97 590.725* 600.94
2024-10-25BUY97 598.903* 602.47
2024-10-24BUY97 600.981* 602.97
2024-10-23BUY97 599.273* 604.81
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.