| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 21,435 | CHF 13,634,337 | CHF 13,634,337 | ||||
| 2025-05-06 (Tuesday) | 21,435 | CHF 13,613,037 | CHF 13,613,037 | 0 | CHF 10,549 | CHF 635.085 | CHF 634.592 |
| 2025-05-05 (Monday) | 21,435 | CHF 13,602,488 | CHF 13,602,488 | 0 | CHF 183,667 | CHF 634.592 | CHF 626.024 |
| 2025-05-02 (Friday) | 21,435 | CHF 13,418,821 | CHF 13,418,821 | 0 | CHF 124,321 | CHF 626.024 | CHF 620.224 |
| 2025-05-01 (Thursday) | 21,435 | CHF 13,294,500 | CHF 13,294,500 | 0 | CHF -69,614 | CHF 620.224 | CHF 623.472 |
| 2025-04-30 (Wednesday) | 21,435 | CHF 13,364,114 | CHF 13,364,114 | 0 | CHF 215,404 | CHF 623.472 | CHF 613.422 |
| 2025-04-29 (Tuesday) | 21,435 | CHF 13,148,710 | CHF 13,148,710 | 0 | CHF 168,306 | CHF 613.422 | CHF 605.57 |
| 2025-04-28 (Monday) | 21,435 | CHF 12,980,404 | CHF 12,980,404 | 0 | CHF 55,342 | CHF 605.57 | CHF 602.989 |
| 2025-04-25 (Friday) | 21,435 | CHF 12,925,062 | CHF 12,925,062 | 0 | CHF -48,748 | CHF 602.989 | CHF 605.263 |
| 2025-04-24 (Thursday) | 21,435 | CHF 12,973,810 | CHF 12,973,810 | 0 | CHF 66,520 | CHF 605.263 | CHF 602.16 |
| 2025-04-23 (Wednesday) | 21,435 | CHF 12,907,290 | CHF 12,907,290 | 0 | CHF -40,427 | CHF 602.16 | CHF 604.046 |
| 2025-04-22 (Tuesday) | 21,435 | CHF 12,947,717 | CHF 12,947,717 | 0 | CHF 28,440 | CHF 604.046 | CHF 602.719 |
| 2025-04-21 (Monday) | 21,435 | CHF 12,919,277 | CHF 12,919,277 | ||||
| 2025-04-18 (Friday) | 21,435 | CHF 12,893,001 | CHF 12,893,001 | 0 | CHF 0 | CHF 601.493 | CHF 601.493 |
| 2025-04-17 (Thursday) | 21,435 | CHF 12,893,001 | CHF 12,893,001 | 0 | CHF -2,372 | CHF 601.493 | CHF 601.604 |
| 2025-04-16 (Wednesday) | 21,435 | CHF 12,895,373 | CHF 12,895,373 | 0 | CHF 81,555 | CHF 601.604 | CHF 597.799 |
| 2025-04-15 (Tuesday) | 21,435 | CHF 12,813,818 | CHF 12,813,818 | 155 | CHF 446,021 | CHF 597.799 | CHF 581.193 |
| 2025-04-14 (Monday) | 21,280 | CHF 12,367,797 | CHF 12,367,797 | 0 | CHF 182,066 | CHF 581.193 | CHF 572.638 |
| 2025-04-11 (Friday) | 21,280 | CHF 12,185,731 | CHF 12,185,731 | 155 | CHF -482,394 | CHF 572.638 | CHF 599.675 |
| 2025-04-10 (Thursday) | 21,125 | CHF 12,668,125 | CHF 12,668,125 | 0 | CHF 414,438 | CHF 599.675 | CHF 580.056 |
| 2025-04-09 (Wednesday) | 21,125 | CHF 12,253,687 | CHF 12,253,687 | 465 | CHF -28,488 | CHF 580.056 | CHF 594.491 |
| 2025-04-08 (Tuesday) | 20,660 | CHF 12,282,175 | CHF 12,282,175 | 646 | CHF 922,962 | CHF 594.491 | CHF 567.563 |
| 2025-04-07 (Monday) | 20,014 | CHF 11,359,213 | CHF 11,359,213 | 0 | CHF -666,902 | CHF 567.563 | CHF 600.885 |
| 2025-04-04 (Friday) | 20,014 | CHF 12,026,115 | CHF 12,026,115 | 308 | CHF -724,153 | CHF 600.885 | CHF 647.025 |
| 2025-04-02 (Wednesday) | 19,706 | CHF 12,750,268 | CHF 12,750,268 | 0 | CHF -103,598 | CHF 647.025 | CHF 652.282 |
| 2025-04-01 (Tuesday) | 19,706 | CHF 12,853,866 | CHF 12,853,866 | 0 | CHF 173,002 | CHF 652.282 | CHF 643.503 |
| 2025-03-31 (Monday) | 19,706 | CHF 12,680,864 | CHF 12,680,864 | 0 | CHF -162,264 | CHF 643.503 | CHF 651.737 |
| 2025-03-28 (Friday) | 19,706 | CHF 12,843,128 | CHF 12,843,128 | 0 | CHF -57,987 | CHF 651.737 | CHF 654.68 |
| 2025-03-27 (Thursday) | 19,706 | CHF 12,901,115 | CHF 12,901,115 | 0 | CHF 52,903 | CHF 654.68 | CHF 651.995 |
| 2025-03-26 (Wednesday) | 19,706 | CHF 12,848,212 | CHF 12,848,212 | 0 | CHF 56,435 | CHF 651.995 | CHF 649.131 |
| 2025-03-25 (Tuesday) | 19,706 | CHF 12,791,777 | CHF 12,791,777 | 0 | CHF 165,964 | CHF 649.131 | CHF 640.709 |
| 2025-03-24 (Monday) | 19,706 | CHF 12,625,813 | CHF 12,625,813 | 0 | CHF 17,058 | CHF 640.709 | CHF 639.843 |
| 2025-03-21 (Friday) | 19,706 | CHF 12,608,755 | CHF 12,608,755 | 0 | CHF 53,367 | CHF 639.843 | CHF 637.135 |
| 2025-03-20 (Thursday) | 19,706 | CHF 12,555,388 | CHF 12,555,388 | 0 | CHF 1,042 | CHF 637.135 | CHF 637.082 |
| 2025-03-19 (Wednesday) | 19,706 | CHF 12,554,346 | CHF 12,554,346 | 0 | CHF 75,833 | CHF 637.082 | CHF 633.234 |
| 2025-03-18 (Tuesday) | 19,706 | CHF 12,478,513 | CHF 12,478,513 | 0 | CHF 54,479 | CHF 633.234 | CHF 630.47 |
| 2025-03-17 (Monday) | 19,706 | CHF 12,424,034 | CHF 12,424,034 | 0 | CHF 93,966 | CHF 630.47 | CHF 625.701 |
| 2025-03-14 (Friday) | 19,706 | CHF 12,330,068 | CHF 12,330,068 | 0 | CHF -15,936 | CHF 625.701 | CHF 626.51 |
| 2025-03-13 (Thursday) | 19,706 | CHF 12,346,004 | CHF 12,346,004 | 0 | CHF 107,161 | CHF 626.51 | CHF 621.072 |
| 2025-03-12 (Wednesday) | 19,706 | CHF 12,238,843 | CHF 12,238,843 | 0 | CHF 92,402 | CHF 621.072 | CHF 616.383 |
| 2025-03-11 (Tuesday) | 19,706 | CHF 12,146,441 | CHF 12,146,441 | 0 | CHF -272,736 | CHF 616.383 | CHF 630.223 |
| 2025-03-10 (Monday) | 19,706 | CHF 12,419,177 | CHF 12,419,177 | 0 | CHF 148,330 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 19,706 | CHF 12,270,847 | CHF 12,270,847 | 0 | CHF -40,473 | CHF 622.696 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 19,706 | CHF 12,311,320 | CHF 12,311,320 | 0 | CHF -200,676 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 19,706 | CHF 12,511,996 | CHF 12,511,996 | 0 | CHF -35,880 | CHF 634.933 | CHF 636.754 |
| 2025-03-03 (Monday) | 19,706 | CHF 12,547,876 | CHF 12,547,876 | 308 | CHF 276,575 | CHF 636.754 | CHF 632.607 |
| 2025-02-28 (Friday) | 19,398 | CHF 12,271,301 | CHF 12,271,301 | 0 | CHF 37,940 | CHF 632.607 | CHF 630.651 |
| 2025-02-27 (Thursday) | 19,398 | CHF 12,233,361 | CHF 12,233,361 | 0 | CHF 15,689 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 19,398 | CHF 12,217,672 | CHF 12,217,672 | 0 | CHF 41,821 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 19,398 | CHF 12,175,851 | CHF 12,175,851 | 0 | CHF 108,925 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 19,398 | CHF 12,066,926 | CHF 12,066,926 | 0 | CHF 145,301 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 19,398 | CHF 11,921,625 | CHF 11,921,625 | 0 | CHF 82,471 | CHF 614.58 | CHF 610.329 |
| 2025-02-20 (Thursday) | 19,398 | CHF 11,839,154 | CHF 11,839,154 | 0 | CHF 230,676 | CHF 610.329 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 19,398 | CHF 11,608,478 | CHF 11,608,478 | 0 | CHF -99,091 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 19,398 | CHF 11,707,569 | CHF 11,707,569 | 0 | CHF 43,803 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 19,398 | CHF 11,663,766 | CHF 11,663,766 | 0 | CHF 80,547 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 19,398 | CHF 11,583,219 | CHF 11,583,219 | 0 | CHF -112,417 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 19,398 | CHF 11,695,636 | CHF 11,695,636 | 0 | CHF 6,485 | CHF 602.93 | CHF 602.596 |
| 2025-02-12 (Wednesday) | 19,398 | CHF 11,689,151 | CHF 11,689,151 | 0 | CHF -14,657 | CHF 602.596 | CHF 603.351 |
| 2025-02-11 (Tuesday) | 19,398 | CHF 11,703,808 | CHF 11,703,808 | 0 | CHF -16,732 | CHF 603.351 | CHF 604.214 |
| 2025-02-10 (Monday) | 19,398 | CHF 11,720,540 | CHF 11,720,540 | 0 | CHF 102,490 | CHF 604.214 | CHF 598.93 |
| 2025-02-07 (Friday) | 19,398 | CHF 11,618,050 | CHF 11,618,050 | 0 | CHF -20,349 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 19,398 | CHF 11,638,399 | CHF 11,638,399 | 0 | CHF 93,993 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 19,398 | CHF 11,544,406 | CHF 11,544,406 | 0 | CHF 53,941 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 19,398 | CHF 11,490,465 | CHF 11,490,465 | 0 | CHF 79,689 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 19,398 | CHF 11,410,776 | CHF 11,410,776 | 0 | CHF 30,448 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 19,398 | CHF 11,380,328 | CHF 11,380,328 | 0 | CHF -32,215 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 19,398 | CHF 11,412,543 | CHF 11,412,543 | 0 | CHF -58,381 | CHF 588.336 | CHF 591.346 |
| 2025-01-29 (Wednesday) | 19,398 | CHF 11,470,924 | CHF 11,470,924 | 0 | CHF 113,982 | CHF 591.346 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 19,398 | CHF 11,356,942 | CHF 11,356,942 | 0 | CHF 125,902 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 19,398 | CHF 11,231,040 | CHF 11,231,040 | 0 | CHF 278,188 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 19,398 | CHF 10,952,852 | CHF 10,952,852 | 0 | CHF -128,334 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 19,398 | CHF 11,081,186 | CHF 11,081,186 | 0 | CHF 41,734 | CHF 571.254 | CHF 569.103 |
| 2025-01-22 (Wednesday) | 19,398 | CHF 11,039,452 | CHF 11,039,452 | ||||
| 2025-01-21 (Tuesday) | 19,398 | CHF 10,944,237 | CHF 10,944,237 | ||||
| 2025-01-20 (Monday) | 20,014 | CHF 11,238,328 | CHF 11,238,328 | ||||
| 2025-01-17 (Friday) | 20,014 | CHF 11,469,330 | CHF 11,469,330 | ||||
| 2025-01-16 (Thursday) | 20,014 | CHF 11,432,869 | CHF 11,432,869 | ||||
| 2025-01-15 (Wednesday) | 20,014 | CHF 11,452,385 | CHF 11,452,385 | ||||
| 2025-01-14 (Tuesday) | 19,815 | CHF 11,142,664 | CHF 11,142,664 | ||||
| 2025-01-13 (Monday) | 19,815 | CHF 11,098,069 | CHF 11,098,069 | ||||
| 2025-01-10 (Friday) | 19,815 | CHF 11,205,744 | CHF 11,205,744 | ||||
| 2025-01-09 (Thursday) | 19,815 | CHF 11,389,520 | CHF 11,389,520 | ||||
| 2025-01-09 (Thursday) | 19,815 | CHF 11,389,520 | CHF 11,389,520 | ||||
| 2025-01-09 (Thursday) | 19,815 | CHF 11,389,520 | CHF 11,389,520 | ||||
| 2025-01-08 (Wednesday) | 19,815 | CHF 11,549,123 | CHF 11,549,123 | ||||
| 2025-01-08 (Wednesday) | 19,815 | CHF 11,549,123 | CHF 11,549,123 | ||||
| 2025-01-08 (Wednesday) | 19,815 | CHF 11,549,123 | CHF 11,549,123 | ||||
| 2025-01-02 (Thursday) | 19,815 | CHF 11,407,565 | CHF 11,407,565 | 0 | CHF 63,630 | CHF 575.703 | CHF 572.492 |
| 2024-12-30 (Monday) | 19,815 | CHF 11,343,935 | CHF 11,343,935 | 0 | CHF -553,408 | CHF 572.492 | CHF 600.421 |
| 2024-12-06 (Friday) | 19,815 | CHF 11,897,343 | CHF 11,897,343 | 0 | CHF -55,861 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 19,815 | CHF 11,953,204 | CHF 11,953,204 | 0 | CHF 129,447 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 19,815 | CHF 11,823,757 | CHF 11,823,757 | 0 | CHF -109,928 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 19,815 | CHF 11,933,685 | CHF 11,933,685 | 0 | CHF -59,327 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 19,815 | CHF 11,993,012 | CHF 11,993,012 | 0 | CHF 97,779 | CHF 605.249 | CHF 600.315 |
| 2024-11-29 (Friday) | 19,815 | CHF 11,895,233 | CHF 11,895,233 | 0 | CHF 74,008 | CHF 600.315 | CHF 596.58 |
| 2024-11-28 (Thursday) | 19,815 | CHF 11,821,225 | CHF 11,821,225 | 0 | CHF 62,333 | CHF 596.58 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 19,815 | CHF 11,758,892 | CHF 11,758,892 | 0 | CHF -19,397 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 19,815 | CHF 11,778,289 | CHF 11,778,289 | 0 | CHF 29,908 | CHF 594.413 | CHF 592.903 |
| 2024-11-25 (Monday) | 19,815 | CHF 11,748,381 | CHF 11,748,381 | -1,432 | CHF -880,241 | CHF 592.903 | CHF 594.372 |
| 2024-11-22 (Friday) | 21,247 | CHF 12,628,622 | CHF 12,628,622 | 0 | CHF 120,322 | CHF 594.372 | CHF 588.709 |
| 2024-11-21 (Thursday) | 21,247 | CHF 12,508,300 | CHF 12,508,300 | 0 | CHF 396,973 | CHF 588.709 | CHF 570.025 |
| 2024-11-20 (Wednesday) | 21,247 | CHF 12,111,327 | CHF 12,111,327 | 0 | CHF 33,663 | CHF 570.025 | CHF 568.441 |
| 2024-11-19 (Tuesday) | 21,247 | CHF 12,077,664 | CHF 12,077,664 | 0 | CHF -5,171 | CHF 568.441 | CHF 568.684 |
| 2024-11-18 (Monday) | 21,247 | CHF 12,082,835 | CHF 12,082,835 | 0 | CHF 392,734 | CHF 568.684 | CHF 550.2 |
| 2024-11-12 (Tuesday) | 21,247 | CHF 11,690,101 | CHF 11,690,101 | 0 | CHF -3,931 | CHF 550.2 | CHF 550.385 |
| 2024-11-08 (Friday) | 21,247 | CHF 11,694,032 | CHF 11,694,032 | 0 | CHF -73,087 | CHF 550.385 | CHF 553.825 |
| 2024-11-07 (Thursday) | 21,247 | CHF 11,767,119 | CHF 11,767,119 | 0 | CHF -2,187 | CHF 553.825 | CHF 553.928 |
| 2024-11-06 (Wednesday) | 21,247 | CHF 11,769,306 | CHF 11,769,306 | 0 | CHF 107,647 | CHF 553.928 | CHF 548.861 |
| 2024-11-05 (Tuesday) | 21,247 | CHF 11,661,659 | CHF 11,661,659 | 0 | CHF 80,440 | CHF 548.861 | CHF 545.076 |
| 2024-11-04 (Monday) | 21,247 | CHF 11,581,219 | CHF 11,581,219 | 0 | CHF -19,288 | CHF 545.076 | CHF 545.983 |
| 2024-11-01 (Friday) | 21,247 | CHF 11,600,507 | CHF 11,600,507 | 0 | CHF 39,565 | CHF 545.983 | CHF 544.121 |
| 2024-10-31 (Thursday) | 21,247 | CHF 11,560,942 | CHF 11,560,942 | 0 | CHF -85,249 | CHF 544.121 | CHF 548.133 |
| 2024-10-30 (Wednesday) | 21,247 | CHF 11,646,191 | CHF 11,646,191 | 0 | CHF -139,627 | CHF 548.133 | CHF 554.705 |
| 2024-10-29 (Tuesday) | 21,247 | CHF 11,785,818 | CHF 11,785,818 | 0 | CHF -81,584 | CHF 554.705 | CHF 558.545 |
| 2024-10-28 (Monday) | 21,247 | CHF 11,867,402 | CHF 11,867,402 | 0 | CHF 119,353 | CHF 558.545 | CHF 552.927 |
| 2024-10-25 (Friday) | 21,247 | CHF 11,748,049 | CHF 11,748,049 | 0 | CHF -77,881 | CHF 552.927 | CHF 556.593 |
| 2024-10-24 (Thursday) | 21,247 | CHF 11,825,930 | CHF 11,825,930 | 0 | CHF 8,982 | CHF 556.593 | CHF 556.17 |
| 2024-10-23 (Wednesday) | 21,247 | CHF 11,816,948 | CHF 11,816,948 | 0 | CHF -3,050 | CHF 556.17 | CHF 556.314 |
| 2024-10-22 (Tuesday) | 21,247 | CHF 11,819,998 | CHF 11,819,998 | 0 | CHF -107,607 | CHF 556.314 | CHF 561.378 |
| 2024-10-21 (Monday) | 21,247 | CHF 11,927,605 | CHF 11,927,605 | 0 | CHF 331 | CHF 561.378 | CHF 561.363 |
| 2024-10-18 (Friday) | 21,247 | CHF 11,927,274 | CHF 11,927,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 155 | 597.799* | 597.62 | |||
| 2025-04-11 | BUY | 155 | 572.638* | 598.09 | |||
| 2025-04-09 | BUY | 465 | 580.056* | 598.29 | |||
| 2025-04-08 | BUY | 646 | 594.491* | 598.33 | |||
| 2025-04-04 | BUY | 308 | 600.885* | 598.68 | |||
| 2025-03-03 | BUY | 308 | 636.754* | 584.73 | |||
| 2024-11-25 | SELL | -1,432 | 592.903* | 558.45 Profit of 799,695 on sale |
* (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.