| Stock Name / Fund | iShares Edge MSCI World Quality 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,160 | CHF 18,499,394 | CHF 18,499,394 | 0 | CHF 324,887 | CHF 735.27 | CHF 722.357 |
| 2025-12-10 (Wednesday) | 25,160 | CHF 18,174,507 | CHF 18,174,507 | 0 | CHF -45,448 | CHF 722.357 | CHF 724.164 |
| 2025-12-09 (Tuesday) | 25,160 | CHF 18,219,955 | CHF 18,219,955 | 0 | CHF 280,783 | CHF 724.164 | CHF 713.004 |
| 2025-12-08 (Monday) | 25,160 | CHF 17,939,172 | CHF 17,939,172 | 0 | CHF -61,529 | CHF 713.004 | CHF 715.449 |
| 2025-12-05 (Friday) | 25,160 | CHF 18,000,701 | CHF 18,000,701 | 188 | CHF 117,014 | CHF 715.449 | CHF 716.15 |
| 2025-12-04 (Thursday) | 24,972 | CHF 17,883,687 | CHF 17,883,687 | 0 | CHF 118,058 | CHF 716.15 | CHF 711.422 |
| 2025-12-03 (Wednesday) | 24,972 | CHF 17,765,629 | CHF 17,765,629 | 0 | CHF -205,644 | CHF 711.422 | CHF 719.657 |
| 2025-12-02 (Tuesday) | 24,972 | CHF 17,971,273 | CHF 17,971,273 | -94 | CHF -49,503 | CHF 719.657 | CHF 718.933 |
| 2025-12-01 (Monday) | 25,066 | CHF 18,020,776 | CHF 18,020,776 | 0 | CHF 2,101 | CHF 718.933 | CHF 718.849 |
| 2025-11-28 (Friday) | 25,066 | CHF 18,018,675 | CHF 18,018,675 | 0 | CHF 63,917 | CHF 718.849 | CHF 716.299 |
| 2025-11-27 (Thursday) | 25,066 | CHF 17,954,758 | CHF 17,954,758 | 0 | CHF 83,585 | CHF 716.299 | CHF 712.965 |
| 2025-11-26 (Wednesday) | 25,066 | CHF 17,871,173 | CHF 17,871,173 | -94 | CHF 156,241 | CHF 712.965 | CHF 704.091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 188 | 578.400 | 569.000 | 569.940 | 107,149 | 676.89 |
| 2025-12-02 | SELL | -94 | 579.200 | 573.800 | 574.340 | -53,988 | 676.36 Profit of 9,590 on sale |
| 2025-11-26 | SELL | -94 | 575.400 | 567.600 | 568.380 | -53,428 | 675.61 Profit of 10,080 on sale |
| 2025-11-24 | BUY | 2,755 | 566.000 | 558.200 | 558.980 | 1,539,990 | 675.37 |
| 2025-11-17 | BUY | 84 | 573.400 | 566.000 | 566.740 | 47,606 | 674.80 |
| 2025-11-07 | SELL | -252 | 567.200 | 559.000 | 559.820 | -141,075 | 673.54 Profit of 28,657 on sale |
| 2025-11-05 | SELL | -84 | 569.600 | 561.600 | 562.400 | -47,242 | 673.27 Profit of 9,313 on sale |
| 2025-11-03 | BUY | 168 | 559.600 | 554.800 | 555.280 | 93,287 | 673.10 |
| 2025-10-31 | BUY | 252 | 569.200 | 557.400 | 558.580 | 140,762 | 672.98 |
| 2025-10-22 | SELL | -168 | 565.400 | 566.800 | 566.660 | -95,199 | 671.44 Profit of 17,603 on sale |
| 2025-10-21 | SELL | -168 | 561.200 | 561.200 | 561.200 | -94,282 | 671.26 Profit of 18,491 on sale |
| 2025-10-20 | SELL | -84 | 555.600 | 559.800 | 559.380 | -46,988 | 671.10 Profit of 9,384 on sale |
| 2025-10-15 | SELL | -168 | 576.400 | 579.800 | 579.460 | -97,349 | 670.50 Profit of 15,295 on sale |
| 2025-10-14 | SELL | -84 | 577.600 | 578.600 | 578.500 | -48,594 | 670.23 Profit of 7,706 on sale |
| 2025-10-01 | SELL | -168 | 570.200 | 570.400 | 570.380 | -95,824 | 668.94 Profit of 16,557 on sale |
| 2025-09-08 | SELL | -84 | 573.200 | 575.200 | 575.000 | -48,300 | 667.45 Profit of 7,766 on sale |
| 2025-09-02 | SELL | -84 | 573.600 | 578.400 | 577.920 | -48,545 | 667.18 Profit of 7,498 on sale |
| 2025-08-21 | SELL | -252 | 596.200 | 598.000 | 597.820 | -150,651 | 666.01 Profit of 17,185 on sale |
| 2025-08-12 | SELL | -420 | 573.600 | 576.600 | 576.300 | -242,046 | 664.57 Profit of 37,072 on sale |
| 2025-07-07 | SELL | -84 | 553.400 | 556.200 | 555.920 | -46,697 | 660.39 Profit of 8,775 on sale |
| 2025-06-24 | SELL | -168 | 554.400 | 561.200 | 560.520 | -94,167 | 658.53 Profit of 16,466 on sale |
| 2025-06-20 | SELL | -84 | 555.400 | 557.400 | 557.200 | -46,805 | 658.23 Profit of 8,487 on sale |
| 2025-06-13 | SELL | -84 | 561.200 | 562.200 | 562.100 | -47,216 | 657.25 Profit of 7,992 on sale |
| 2025-06-02 | BUY | 84 | 579.400 | 580.200 | 580.120 | 48,730 | 653.83 |
| 2025-05-30 | SELL | -669 | 577.200 | 581.400 | 580.980 | -388,676 | 653.43 Profit of 48,472 on sale |
| 2025-05-20 | BUY | 86 | 586.200 | 587.400 | 587.280 | 50,506 | 649.79 |
| 2025-05-14 | BUY | 86 | 574.200 | 574.800 | 574.740 | 49,428 | 648.18 |
| 2025-05-13 | BUY | 86 | 569.800 | 576.400 | 575.740 | 49,514 | 647.92 |
| 2025-05-07 | BUY | 86 | 593.200 | 596.400 | 596.080 | 51,263 | 645.82 |
| 2025-05-02 | BUY | 86 | 586.000 | 588.200 | 587.980 | 50,566 | 643.72 |
| 2025-04-23 | SELL | -86 | 566.000 | 573.000 | 572.300 | -49,218 | 640.06 Profit of 5,827 on sale |
| 2025-04-14 | BUY | 172 | 540.000 | 542.400 | 542.160 | 93,252 | 636.72 |
| 2025-04-07 | SELL | -86 | 534.000 | 558.000 | 555.600 | -47,782 | 636.18 Profit of 6,930 on sale |
| 2025-03-21 | SELL | -86 | 611.000 | 611.000 | 611.000 | -52,546 | 627.95 Profit of 1,458 on sale |
| 2025-03-17 | SELL | -86 | 606.800 | 607.400 | 607.340 | -52,231 | 624.29 Profit of 1,457 on sale |
| 2025-03-14 | SELL | -86 | 602.400 | 603.400 | 603.300 | -51,884 | 623.46 Profit of 1,734 on sale |
| 2025-03-11 | SELL | -86 | 592.800 | 602.600 | 601.620 | -51,739 | 620.97 Profit of 1,664 on sale |
| 2025-02-26 | SELL | -87 | 591.400 | 591.600 | 591.580 | -51,467 | 614.36 Profit of 1,982 on sale |
| 2025-02-14 | SELL | -87 | 563.400 | 568.800 | 568.260 | -49,439 | 610.47 Profit of 3,673 on sale |
| 2025-01-02 | BUY | 174 | 591.535* | 609.09 | |||
| 2024-12-06 | SELL | -946 | 556.400 | 561.400 | 560.900 | -530,611 | 608.28 Profit of 44,823 on sale |
| 2024-12-05 | SELL | -86 | 561.200 | 562.600 | 562.460 | -48,372 | 607.30 Profit of 3,856 on sale |
| 2024-12-03 | SELL | -344 | 560.800 | 563.400 | 563.140 | -193,720 | 605.61 Profit of 14,611 on sale |
| 2024-12-02 | SELL | -86 | 562.600 | 564.000 | 563.860 | -48,492 | 604.57 Profit of 3,501 on sale |
| 2024-11-25 | SELL | -3,376 | 552.000 | 553.400 | 553.260 | -1,867,806 | 599.43 Profit of 155,885 on sale |
| 2024-11-20 | SELL | -194 | 531.000 | 535.400 | 534.960 | -103,782 | 597.39 Profit of 12,111 on sale |
| 2024-11-18 | BUY | 388 | 532.600 | 533.400 | 533.320 | 206,928 | 596.90 |
| 2024-11-07 | BUY | 194 | 522.000 | 528.000 | 527.400 | 102,316 | 598.30 |
| 2024-11-05 | BUY | 97 | 517.200 | 517.200 | 517.200 | 50,168 | 598.60 |
| 2024-10-31 | BUY | 97 | 510.800 | 512.200 | 512.060 | 49,670 | 600.94 |
| 2024-10-25 | BUY | 97 | 518.800 | 522.400 | 522.040 | 50,638 | 602.47 |
| 2024-10-24 | BUY | 97 | 520.600 | 523.200 | 522.940 | 50,725 | 602.97 |
| 2024-10-23 | BUY | 97 | 519.600 | 522.200 | 521.940 | 50,628 | 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.
Note: 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.
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