| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 186,310 | CHF 115,703,740 | CHF 115,703,740 | -1,455 | CHF -1,987,723 | CHF 621.028 | CHF 626.802 |
| 2025-11-13 (Thursday) | 187,765 | CHF 117,691,463 | CHF 117,691,463 | -194 | CHF 234,300 | CHF 626.802 | CHF 624.908 |
| 2025-11-12 (Wednesday) | 187,959 | CHF 117,457,163 | CHF 117,457,163 | 0 | CHF 787,241 | CHF 624.908 | CHF 620.72 |
| 2025-11-11 (Tuesday) | 187,959 | CHF 116,669,922 | CHF 116,669,922 | 0 | CHF 1,613,683 | CHF 620.72 | CHF 612.135 |
| 2025-11-10 (Monday) | 187,959 | CHF 115,056,239 | CHF 115,056,239 | -194 | CHF 584,167 | CHF 612.135 | CHF 608.399 |
| 2025-11-07 (Friday) | 188,153 | CHF 114,472,072 | CHF 114,472,072 | 0 | CHF 289,726 | CHF 608.399 | CHF 606.859 |
| 2025-11-06 (Thursday) | 188,153 | CHF 114,182,346 | CHF 114,182,346 | 0 | CHF -499,525 | CHF 606.859 | CHF 609.514 |
| 2025-11-05 (Wednesday) | 188,153 | CHF 114,681,871 | CHF 114,681,871 | 0 | CHF 939,137 | CHF 609.514 | CHF 604.523 |
| 2025-11-04 (Tuesday) | 188,153 | CHF 113,742,734 | CHF 113,742,734 | 0 | CHF 1,497,195 | CHF 604.523 | CHF 596.565 |
| 2025-11-03 (Monday) | 188,153 | CHF 112,245,539 | CHF 112,245,539 | 0 | CHF -1,271,635 | CHF 596.565 | CHF 603.324 |
| 2025-10-31 (Friday) | 188,153 | CHF 113,517,174 | CHF 113,517,174 | 0 | CHF -1,870,976 | CHF 603.324 | CHF 613.268 |
| 2025-10-30 (Thursday) | 188,153 | CHF 115,388,150 | CHF 115,388,150 | 0 | CHF 57,515 | CHF 613.268 | CHF 612.962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -1,455 | 578.800 | 570.000 | 570.880 | -830,630 | 603.71 Profit of 47,771 on sale |
| 2025-11-13 | SELL | -194 | 581.000 | 575.200 | 575.780 | -111,701 | 603.60 Profit of 5,398 on sale |
| 2025-11-10 | SELL | -194 | 571.000 | 562.800 | 563.620 | -109,342 | 603.38 Profit of 7,713 on sale |
| 2025-10-28 | BUY | 2,522 | 573.000 | 577.000 | 576.600 | 1,454,185 | 603.15 |
| 2025-10-27 | BUY | 1,746 | 574.000 | 574.600 | 574.540 | 1,003,147 | 603.07 |
| 2025-10-15 | SELL | -1,261 | 576.400 | 579.800 | 579.460 | -730,699 | 602.81 Profit of 29,443 on sale |
| 2025-10-06 | SELL | -3,007 | 574.400 | 576.400 | 576.200 | -1,732,633 | 602.64 Profit of 79,504 on sale |
| 2025-10-03 | SELL | -4,947 | 568.400 | 572.400 | 572.000 | -2,829,684 | 602.61 Profit of 151,411 on sale |
| 2025-10-02 | SELL | -582 | 569.400 | 572.400 | 572.100 | -332,962 | 602.57 Profit of 17,735 on sale |
| 2025-09-29 | SELL | -97 | 563.800 | 566.600 | 566.320 | -54,933 | 602.52 Profit of 3,511 on sale |
| 2025-09-26 | SELL | -485 | 562.000 | 562.400 | 562.360 | -272,745 | 602.52 Profit of 19,478 on sale |
| 2025-09-25 | SELL | -768 | 553.400 | 556.200 | 555.920 | -426,947 | 602.58 Profit of 35,833 on sale |
| 2025-09-24 | SELL | -4,171 | 553.800 | 557.600 | 557.220 | -2,324,165 | 602.63 Profit of 189,399 on sale |
| 2025-09-18 | SELL | -776 | 560.400 | 561.000 | 560.940 | -435,289 | 602.64 Profit of 32,359 on sale |
| 2025-09-16 | SELL | -194 | 556.800 | 568.400 | 567.240 | -110,045 | 602.70 Profit of 6,880 on sale |
| 2025-09-05 | SELL | -679 | 575.400 | 582.600 | 581.880 | -395,097 | 602.37 Profit of 13,916 on sale |
| 2025-09-04 | SELL | -5,723 | 579.200 | 581.000 | 580.820 | -3,324,033 | 602.29 Profit of 122,865 on sale |
| 2025-08-06 | BUY | 192 | 578.400 | 578.400 | 578.400 | 111,053 | 601.70 |
| 2025-07-29 | SELL | -1,152 | 556.600 | 559.400 | 559.120 | -644,106 | 601.75 Profit of 49,113 on sale |
| 2025-07-23 | SELL | -708 | 560.000 | 563.800 | 563.420 | -398,901 | 601.79 Profit of 27,163 on sale |
| 2025-07-03 | SELL | -708 | 553.400 | 553.400 | 553.400 | -391,807 | 602.46 Profit of 34,734 on sale |
| 2025-06-26 | SELL | -2,478 | 553.600 | 557.200 | 556.840 | -1,379,850 | 602.81 Profit of 113,920 on sale |
| 2025-06-25 | SELL | -2,004 | 555.000 | 558.600 | 558.240 | -1,118,713 | 602.89 Profit of 89,470 on sale |
| 2025-06-19 | SELL | -1,670 | 552.200 | 555.000 | 554.720 | -926,382 | 603.27 Profit of 81,080 on sale |
| 2025-06-18 | SELL | -1,002 | 554.600 | 561.600 | 560.900 | -562,022 | 603.37 Profit of 42,560 on sale |
| 2025-06-11 | SELL | -2,034 | 573.200 | 576.600 | 576.260 | -1,172,113 | 603.52 Profit of 55,444 on sale |
| 2025-06-05 | SELL | -8,136 | 580.800 | 582.200 | 582.060 | -4,735,640 | 603.08 Profit of 171,028 on sale |
| 2025-06-04 | BUY | 706 | 581.600 | 583.800 | 583.580 | 412,007 | 602.93 |
| 2025-06-02 | BUY | 353 | 579.400 | 580.200 | 580.120 | 204,782 | 602.68 |
| 2025-05-30 | SELL | -4,835 | 577.200 | 581.400 | 580.980 | -2,809,038 | 602.55 Profit of 104,278 on sale |
| 2025-05-23 | SELL | -331 | 579.200 | 586.600 | 585.860 | -193,920 | 601.76 Profit of 5,264 on sale |
| 2025-05-21 | BUY | 367 | 586.000 | 586.800 | 586.720 | 215,326 | 601.34 |
| 2025-05-16 | BUY | 2,527 | 582.600 | 586.800 | 586.380 | 1,481,782 | 600.72 |
| 2025-05-08 | BUY | 1,394 | 583.000 | 599.000 | 597.400 | 832,776 | 599.83 |
| 2025-04-25 | SELL | -718 | 568.800 | 573.800 | 573.300 | -411,629 | 597.78 Profit of 17,576 on sale |
| 2025-04-09 | SELL | -2,864 | 538.200 | 551.200 | 549.900 | -1,574,914 | 598.05 Profit of 137,907 on sale |
| 2025-04-07 | SELL | -2,148 | 534.000 | 558.000 | 555.600 | -1,193,429 | 598.46 Profit of 92,068 on sale |
| 2025-04-04 | SELL | -358 | 565.400 | 604.400 | 600.500 | -214,979 | 598.43 Loss of -740 on sale |
| 2025-04-02 | SELL | -344 | 619.800 | 623.200 | 622.860 | -214,264 | 597.83 Loss of -8,609 on sale |
| 2025-03-28 | SELL | -2,506 | 621.400 | 625.200 | 624.820 | -1,565,799 | 595.86 Loss of -72,579 on sale |
| 2025-03-24 | SELL | -3,580 | 611.600 | 615.000 | 614.660 | -2,200,483 | 592.98 Loss of -77,619 on sale |
| 2025-03-21 | SELL | -716 | 611.000 | 611.000 | 611.000 | -437,476 | 592.34 Loss of -13,363 on sale |
| 2025-03-20 | SELL | -2,408 | 610.000 | 612.800 | 612.520 | -1,474,948 | 591.71 Loss of -50,100 on sale |
| 2025-03-18 | SELL | -2,148 | 607.000 | 610.600 | 610.240 | -1,310,795 | 590.47 Loss of -42,459 on sale |
| 2025-03-17 | SELL | -358 | 606.800 | 607.400 | 607.340 | -217,428 | 589.89 Loss of -6,246 on sale |
| 2025-03-12 | SELL | -358 | 598.800 | 599.000 | 598.980 | -214,435 | 588.32 Loss of -3,815 on sale |
| 2025-03-04 | BUY | 7,160 | 595.200 | 601.800 | 601.140 | 4,304,162 | 585.25 |
| 2025-03-03 | SELL | -364 | 599.800 | 601.400 | 601.240 | -218,851 | 584.39 Loss of -6,132 on sale |
| 2025-02-28 | SELL | -3,230 | 593.600 | 595.200 | 595.040 | -1,921,979 | 583.58 Loss of -37,027 on sale |
| 2025-02-25 | SELL | -363 | 588.800 | 588.800 | 588.800 | -213,734 | 581.12 Loss of -2,787 on sale |
| 2025-02-17 | SELL | -363 | 567.800 | 568.600 | 568.520 | -206,373 | 577.85 Profit of 3,387 on sale |
| 2024-12-03 | SELL | -1,815 | 560.800 | 563.400 | 563.140 | -1,022,099 | 566.76 Profit of 6,572 on sale |
| 2024-11-29 | SELL | -1,089 | 558.600 | 558.600 | 558.600 | -608,315 | 563.99 Profit of 5,870 on sale |
| 2024-11-25 | SELL | -2,893 | 552.000 | 553.400 | 553.260 | -1,600,581 | 558.47 Profit of 15,082 on sale |
| 2024-11-22 | SELL | -367 | 553.000 | 553.600 | 553.540 | -203,149 | 556.76 Profit of 1,183 on sale |
| 2024-11-20 | SELL | -367 | 531.000 | 535.400 | 534.960 | -196,330 | 554.38 Profit of 7,129 on sale |
| 2024-11-19 | SELL | -367 | 530.800 | 535.600 | 535.120 | -196,389 | 553.60 Profit of 6,783 on sale |
| 2024-10-31 | SELL | -2,936 | 510.800 | 512.200 | 512.060 | -1,503,408 | 555.60 Profit of 127,821 on sale |
| 2024-10-25 | SELL | -1,101 | 518.800 | 522.400 | 522.040 | -574,766 | 557.61 Profit of 39,167 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.