| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,010 | CHF 20,295,523 | CHF 20,295,523 | ||||
| 2025-11-11 (Tuesday) | 28,010 | CHF 20,159,495 | CHF 20,159,495 | 0 | CHF 361,987 | CHF 719.725 | CHF 706.801 |
| 2025-11-10 (Monday) | 28,010 | CHF 19,797,508 | CHF 19,797,508 | 0 | CHF 76,519 | CHF 706.801 | CHF 704.07 |
| 2025-11-07 (Friday) | 28,010 | CHF 19,720,989 | CHF 19,720,989 | 0 | CHF 106,007 | CHF 704.07 | CHF 700.285 |
| 2025-11-06 (Thursday) | 28,010 | CHF 19,614,982 | CHF 19,614,982 | 0 | CHF 17,477 | CHF 700.285 | CHF 699.661 |
| 2025-11-05 (Wednesday) | 28,010 | CHF 19,597,505 | CHF 19,597,505 | 0 | CHF 138,473 | CHF 699.661 | CHF 694.717 |
| 2025-11-04 (Tuesday) | 28,010 | CHF 19,459,032 | CHF 19,459,032 | 0 | CHF 201,832 | CHF 694.717 | CHF 687.512 |
| 2025-11-03 (Monday) | 28,010 | CHF 19,257,200 | CHF 19,257,200 | 0 | CHF -247,739 | CHF 687.512 | CHF 696.356 |
| 2025-10-31 (Friday) | 28,010 | CHF 19,504,939 | CHF 19,504,939 | 0 | CHF -359,269 | CHF 696.356 | CHF 709.183 |
| 2025-10-30 (Thursday) | 28,010 | CHF 19,864,208 | CHF 19,864,208 | 0 | CHF -161,789 | CHF 709.183 | CHF 714.959 |
| 2025-10-29 (Wednesday) | 28,010 | CHF 20,025,997 | CHF 20,025,997 | 0 | CHF -219,642 | CHF 714.959 | CHF 722.8 |
| 2025-10-28 (Tuesday) | 28,010 | CHF 20,245,639 | CHF 20,245,639 | 0 | CHF 60,152 | CHF 722.8 | CHF 720.653 |
| 2025-10-27 (Monday) | 28,010 | CHF 20,185,487 | CHF 20,185,487 | 0 | CHF 187,904 | CHF 720.653 | CHF 713.944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 224 | 553.400 | 556.200 | 555.920 | 124,526 | 696.31 |
| 2025-08-15 | BUY | 222 | 591.000 | 592.800 | 592.620 | 131,562 | 693.25 |
| 2025-07-25 | SELL | -225 | 557.200 | 558.400 | 558.280 | -125,613 | 692.09 Profit of 30,108 on sale |
| 2025-07-10 | BUY | 223 | 554.800 | 559.400 | 558.940 | 124,644 | 691.52 |
| 2025-06-11 | BUY | 448 | 573.200 | 576.600 | 576.260 | 258,164 | 691.95 |
| 2025-06-06 | BUY | 224 | 581.200 | 581.800 | 581.740 | 130,310 | 691.39 |
| 2025-06-03 | BUY | 223 | 578.200 | 582.000 | 581.620 | 129,701 | 690.62 |
| 2025-05-30 | BUY | 740 | 577.200 | 581.400 | 580.980 | 429,925 | 690.09 |
| 2025-05-28 | BUY | 218 | 576.600 | 582.600 | 582.000 | 126,876 | 689.80 |
| 2025-05-21 | BUY | 872 | 586.000 | 586.800 | 586.720 | 511,620 | 688.03 |
| 2025-05-14 | SELL | -107 | 574.200 | 574.800 | 574.740 | -61,497 | 687.17 Profit of 12,030 on sale |
| 2025-05-12 | BUY | 220 | 576.800 | 585.000 | 584.180 | 128,520 | 687.47 |
| 2025-04-22 | BUY | 220 | 564.400 | 566.400 | 566.200 | 124,564 | 680.94 |
| 2025-04-15 | BUY | 104 | 553.600 | 555.000 | 554.860 | 57,705 | 680.33 |
| 2025-04-10 | BUY | 219 | 558.800 | 584.000 | 581.480 | 127,344 | 682.97 |
| 2025-03-27 | BUY | 219 | 623.400 | 623.400 | 623.400 | 136,525 | 687.44 |
| 2025-03-07 | BUY | 219 | 594.800 | 597.000 | 596.780 | 130,695 | 0.00 |
* (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.