Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for ZURN.SW

Stock Name
Ticker()

Show aggregate ZURN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)60,089CHF 38,221,304CHF 38,221,304
2025-05-06 (Tuesday)60,089CHF 38,161,595ZURN.SW holding increased by 29573CHF 38,161,5950CHF 29,573 CHF 635.085 CHF 634.592
2025-05-05 (Monday)60,089CHF 38,132,022ZURN.SW holding increased by 514877CHF 38,132,0220CHF 514,877 CHF 634.592 CHF 626.024
2025-05-02 (Friday)60,089CHF 37,617,145ZURN.SW holding increased by 348508CHF 37,617,1450CHF 348,508 CHF 626.024 CHF 620.224
2025-05-01 (Thursday)60,089CHF 37,268,637ZURN.SW holding decreased by -195149CHF 37,268,6370CHF -195,149 CHF 620.224 CHF 623.472
2025-04-30 (Wednesday)60,089CHF 37,463,786ZURN.SW holding increased by 603844CHF 37,463,7860CHF 603,844 CHF 623.472 CHF 613.422
2025-04-29 (Tuesday)60,089ZURN.SW holding increased by 64CHF 36,859,942ZURN.SW holding increased by 510572CHF 36,859,94264CHF 510,572 CHF 613.422 CHF 605.57
2025-04-28 (Monday)60,025CHF 36,349,370ZURN.SW holding increased by 154974CHF 36,349,3700CHF 154,974 CHF 605.57 CHF 602.989
2025-04-25 (Friday)60,025ZURN.SW holding increased by 512CHF 36,194,396ZURN.SW holding increased by 173387CHF 36,194,396512CHF 173,387 CHF 602.989 CHF 605.263
2025-04-24 (Thursday)59,513CHF 36,021,009ZURN.SW holding increased by 184689CHF 36,021,0090CHF 184,689 CHF 605.263 CHF 602.16
2025-04-23 (Wednesday)59,513CHF 35,836,320ZURN.SW holding decreased by -112244CHF 35,836,3200CHF -112,244 CHF 602.16 CHF 604.046
2025-04-22 (Tuesday)59,513CHF 35,948,564ZURN.SW holding increased by 78960CHF 35,948,5640CHF 78,960 CHF 604.046 CHF 602.719
2025-04-21 (Monday)59,513CHF 35,869,604ZURN.SW holding increased by 72955CHF 35,869,6040CHF 72,955 CHF 602.719 CHF 601.493
2025-04-18 (Friday)59,513CHF 35,796,649CHF 35,796,6490CHF 0 CHF 601.493 CHF 601.493
2025-04-17 (Thursday)59,513CHF 35,796,649ZURN.SW holding decreased by -6585CHF 35,796,6490CHF -6,585 CHF 601.493 CHF 601.604
2025-04-16 (Wednesday)59,513CHF 35,803,234ZURN.SW holding increased by 226431CHF 35,803,2340CHF 226,431 CHF 601.604 CHF 597.799
2025-04-15 (Tuesday)59,513ZURN.SW holding increased by 224CHF 35,576,803ZURN.SW holding increased by 1118423CHF 35,576,803224CHF 1,118,423 CHF 597.799 CHF 581.193
2025-04-14 (Monday)59,289CHF 34,458,380ZURN.SW holding increased by 507260CHF 34,458,3800CHF 507,260 CHF 581.193 CHF 572.638
2025-04-11 (Friday)59,289ZURN.SW holding increased by 768CHF 33,951,120ZURN.SW holding decreased by -1142435CHF 33,951,120768CHF -1,142,435 CHF 572.638 CHF 599.675
2025-04-10 (Thursday)58,521CHF 35,093,555ZURN.SW holding increased by 1148086CHF 35,093,5550CHF 1,148,086 CHF 599.675 CHF 580.056
2025-04-09 (Wednesday)58,521CHF 33,945,469ZURN.SW holding decreased by -844713CHF 33,945,4690CHF -844,713 CHF 580.056 CHF 594.491
2025-04-08 (Tuesday)58,521ZURN.SW holding increased by 276CHF 34,790,182ZURN.SW holding increased by 1732455CHF 34,790,182276CHF 1,732,455 CHF 594.491 CHF 567.563
2025-04-07 (Monday)58,245CHF 33,057,727ZURN.SW holding decreased by -1940827CHF 33,057,7270CHF -1,940,827 CHF 567.563 CHF 600.885
2025-04-04 (Friday)58,245CHF 34,998,554ZURN.SW holding decreased by -2687398CHF 34,998,5540CHF -2,687,398 CHF 600.885 CHF 647.025
2025-04-02 (Wednesday)58,245CHF 37,685,952ZURN.SW holding decreased by -306203CHF 37,685,9520CHF -306,203 CHF 647.025 CHF 652.282
2025-04-01 (Tuesday)58,245ZURN.SW holding increased by 69CHF 37,992,155ZURN.SW holding increased by 555742CHF 37,992,15569CHF 555,742 CHF 652.282 CHF 643.503
2025-03-31 (Monday)58,176ZURN.SW holding increased by 483CHF 37,436,413ZURN.SW holding decreased by -164246CHF 37,436,413483CHF -164,246 CHF 643.503 CHF 651.737
2025-03-28 (Friday)57,693ZURN.SW holding increased by 138CHF 37,600,659ZURN.SW holding decreased by -79421CHF 37,600,659138CHF -79,421 CHF 651.737 CHF 654.68
2025-03-27 (Thursday)57,555CHF 37,680,080ZURN.SW holding increased by 154512CHF 37,680,0800CHF 154,512 CHF 654.68 CHF 651.995
2025-03-26 (Wednesday)57,555CHF 37,525,568ZURN.SW holding increased by 164828CHF 37,525,5680CHF 164,828 CHF 651.995 CHF 649.131
2025-03-25 (Tuesday)57,555ZURN.SW holding increased by 138CHF 37,360,740ZURN.SW holding increased by 573146CHF 37,360,740138CHF 573,146 CHF 649.131 CHF 640.709
2025-03-24 (Monday)57,417CHF 36,787,594ZURN.SW holding increased by 49703CHF 36,787,5940CHF 49,703 CHF 640.709 CHF 639.843
2025-03-21 (Friday)57,417CHF 36,737,891ZURN.SW holding increased by 155493CHF 36,737,8910CHF 155,493 CHF 639.843 CHF 637.135
2025-03-20 (Thursday)57,417CHF 36,582,398ZURN.SW holding increased by 3037CHF 36,582,3980CHF 3,037 CHF 637.135 CHF 637.082
2025-03-19 (Wednesday)57,417CHF 36,579,361ZURN.SW holding increased by 220952CHF 36,579,3610CHF 220,952 CHF 637.082 CHF 633.234
2025-03-18 (Tuesday)57,417CHF 36,358,409ZURN.SW holding increased by 158736CHF 36,358,4090CHF 158,736 CHF 633.234 CHF 630.47
2025-03-17 (Monday)57,417CHF 36,199,673ZURN.SW holding increased by 273788CHF 36,199,6730CHF 273,788 CHF 630.47 CHF 625.701
2025-03-14 (Friday)57,417CHF 35,925,885ZURN.SW holding decreased by -46432CHF 35,925,8850CHF -46,432 CHF 625.701 CHF 626.51
2025-03-13 (Thursday)57,417CHF 35,972,317ZURN.SW holding increased by 312231CHF 35,972,3170CHF 312,231 CHF 626.51 CHF 621.072
2025-03-12 (Wednesday)57,417CHF 35,660,086ZURN.SW holding increased by 269231CHF 35,660,0860CHF 269,231 CHF 621.072 CHF 616.383
2025-03-11 (Tuesday)57,417CHF 35,390,855ZURN.SW holding decreased by -794666CHF 35,390,8550CHF -794,666 CHF 616.383 CHF 630.223
2025-03-10 (Monday)57,417CHF 36,185,521ZURN.SW holding increased by 432185CHF 36,185,5210CHF 432,185 CHF 630.223 CHF 622.696
2025-03-07 (Friday)57,417CHF 35,753,336ZURN.SW holding decreased by -117926CHF 35,753,3360CHF -117,926 CHF 622.696 CHF 624.75
2025-03-05 (Wednesday)57,417CHF 35,871,262ZURN.SW holding decreased by -584706CHF 35,871,2620CHF -584,706 CHF 624.75 CHF 634.933
2025-03-04 (Tuesday)57,417CHF 36,455,968ZURN.SW holding decreased by -104542CHF 36,455,9680CHF -104,542 CHF 634.933 CHF 636.754
2025-03-03 (Monday)57,417CHF 36,560,510ZURN.SW holding increased by 238142CHF 36,560,5100CHF 238,142 CHF 636.754 CHF 632.607
2025-02-28 (Friday)57,417CHF 36,322,368ZURN.SW holding increased by 112301CHF 36,322,3680CHF 112,301 CHF 632.607 CHF 630.651
2025-02-27 (Thursday)57,417ZURN.SW holding increased by 138CHF 36,210,067ZURN.SW holding increased by 133357CHF 36,210,067138CHF 133,357 CHF 630.651 CHF 629.842
2025-02-26 (Wednesday)57,279ZURN.SW holding increased by 828CHF 36,076,710ZURN.SW holding increased by 643213CHF 36,076,710828CHF 643,213 CHF 629.842 CHF 627.686
2025-02-25 (Tuesday)56,451CHF 35,433,497ZURN.SW holding increased by 316987CHF 35,433,4970CHF 316,987 CHF 627.686 CHF 622.071
2025-02-24 (Monday)56,451CHF 35,116,510ZURN.SW holding increased by 422849CHF 35,116,5100CHF 422,849 CHF 622.071 CHF 614.58
2025-02-21 (Friday)56,451CHF 34,693,661ZURN.SW holding increased by 240001CHF 34,693,6610CHF 240,001 CHF 614.58 CHF 610.329
2025-02-20 (Thursday)56,451ZURN.SW holding increased by 207CHF 34,453,660ZURN.SW holding increased by 795178CHF 34,453,660207CHF 795,178 CHF 610.329 CHF 598.437
2025-02-19 (Wednesday)56,244ZURN.SW holding increased by 207CHF 33,658,482ZURN.SW holding decreased by -162378CHF 33,658,482207CHF -162,378 CHF 598.437 CHF 603.545
2025-02-18 (Tuesday)56,037ZURN.SW holding increased by 138CHF 33,820,860ZURN.SW holding increased by 209516CHF 33,820,860138CHF 209,516 CHF 603.545 CHF 601.287
2025-02-17 (Monday)55,899CHF 33,611,344ZURN.SW holding increased by 232110CHF 33,611,3440CHF 232,110 CHF 601.287 CHF 597.135
2025-02-14 (Friday)55,899CHF 33,379,234ZURN.SW holding decreased by -323950CHF 33,379,2340CHF -323,950 CHF 597.135 CHF 602.93
2025-02-13 (Thursday)55,899ZURN.SW holding increased by 345CHF 33,703,184ZURN.SW holding increased by 226583CHF 33,703,184345CHF 226,583 CHF 602.93 CHF 602.596
2025-02-12 (Wednesday)55,554CHF 33,476,601ZURN.SW holding decreased by -41975CHF 33,476,6010CHF -41,975 CHF 602.596 CHF 603.351
2025-02-11 (Tuesday)55,554ZURN.SW holding increased by 138CHF 33,518,576ZURN.SW holding increased by 35463CHF 33,518,576138CHF 35,463 CHF 603.351 CHF 604.214
2025-02-10 (Monday)55,416CHF 33,483,113ZURN.SW holding increased by 292793CHF 33,483,1130CHF 292,793 CHF 604.214 CHF 598.93
2025-02-07 (Friday)55,416CHF 33,190,320ZURN.SW holding decreased by -58135CHF 33,190,3200CHF -58,135 CHF 598.93 CHF 599.979
2025-02-06 (Thursday)55,416CHF 33,248,455ZURN.SW holding increased by 268518CHF 33,248,4550CHF 268,518 CHF 599.979 CHF 595.134
2025-02-05 (Wednesday)55,416ZURN.SW holding increased by 276CHF 32,979,937ZURN.SW holding increased by 317589CHF 32,979,937276CHF 317,589 CHF 595.134 CHF 592.353
2025-02-04 (Tuesday)55,140CHF 32,662,348ZURN.SW holding increased by 226521CHF 32,662,3480CHF 226,521 CHF 592.353 CHF 588.245
2025-02-03 (Monday)55,140CHF 32,435,827ZURN.SW holding increased by 86551CHF 32,435,8270CHF 86,551 CHF 588.245 CHF 586.675
2025-01-31 (Friday)55,140ZURN.SW holding increased by 69CHF 32,349,276ZURN.SW holding decreased by -50981CHF 32,349,27669CHF -50,981 CHF 586.675 CHF 588.336
2025-01-30 (Thursday)55,071CHF 32,400,257ZURN.SW holding decreased by -165743CHF 32,400,2570CHF -165,743 CHF 588.336 CHF 591.346
2025-01-29 (Wednesday)55,071ZURN.SW holding increased by 69CHF 32,566,000ZURN.SW holding increased by 363993CHF 32,566,00069CHF 363,993 CHF 591.346 CHF 585.47
2025-01-28 (Tuesday)55,002CHF 32,202,007ZURN.SW holding increased by 356989CHF 32,202,0070CHF 356,989 CHF 585.47 CHF 578.979
2025-01-27 (Monday)55,002CHF 31,845,018ZURN.SW holding increased by 788788CHF 31,845,0180CHF 788,788 CHF 578.979 CHF 564.638
2025-01-24 (Friday)55,002ZURN.SW holding increased by 69CHF 31,056,230ZURN.SW holding decreased by -324468CHF 31,056,23069CHF -324,468 CHF 564.638 CHF 571.254
2025-01-23 (Thursday)54,933CHF 31,380,698ZURN.SW holding increased by 118185CHF 31,380,6980CHF 118,185 CHF 571.254 CHF 569.103
2025-01-22 (Wednesday)54,933CHF 31,262,513CHF 31,262,513
2025-01-21 (Tuesday)54,933CHF 30,992,874CHF 30,992,874
2025-01-20 (Monday)54,588CHF 30,652,435CHF 30,652,435
2025-01-17 (Friday)54,105CHF 31,005,702CHF 31,005,702
2025-01-16 (Thursday)54,105CHF 30,907,134CHF 30,907,134
2025-01-15 (Wednesday)54,036CHF 30,920,410CHF 30,920,410
2025-01-14 (Tuesday)54,036CHF 30,386,324CHF 30,386,324
2025-01-13 (Monday)54,036CHF 30,264,711CHF 30,264,711
2025-01-10 (Friday)53,898CHF 30,480,302CHF 30,480,302
2025-01-09 (Thursday)53,898CHF 30,980,185CHF 30,980,185
2025-01-09 (Thursday)53,898CHF 30,980,185CHF 30,980,185
2025-01-09 (Thursday)53,898CHF 30,980,185CHF 30,980,185
2025-01-08 (Wednesday)53,898CHF 31,414,314CHF 31,414,314
2025-01-08 (Wednesday)53,898CHF 31,414,314CHF 31,414,314
2025-01-08 (Wednesday)53,898CHF 31,414,314CHF 31,414,314
2025-01-02 (Thursday)53,691CHF 30,910,098CHF 30,910,098
2024-12-30 (Monday)53,691CHF 30,737,684CHF 30,737,684
2024-12-06 (Friday)51,168CHF 30,722,344ZURN.SW holding decreased by -144249CHF 30,722,3440CHF -144,249 CHF 600.421 CHF 603.24
2024-12-05 (Thursday)51,168CHF 30,866,593ZURN.SW holding increased by 334269CHF 30,866,5930CHF 334,269 CHF 603.24 CHF 596.707
2024-12-04 (Wednesday)51,168CHF 30,532,324ZURN.SW holding decreased by -283865CHF 30,532,3240CHF -283,865 CHF 596.707 CHF 602.255
2024-12-03 (Tuesday)51,168CHF 30,816,189ZURN.SW holding decreased by -153199CHF 30,816,1890CHF -153,199 CHF 602.255 CHF 605.249
2024-12-02 (Monday)51,168CHF 30,969,388ZURN.SW holding increased by 252494CHF 30,969,3880CHF 252,494 CHF 605.249 CHF 600.315
2024-11-29 (Friday)51,168CHF 30,716,894ZURN.SW holding increased by 191109CHF 30,716,8940CHF 191,109 CHF 600.315 CHF 596.58
2024-11-28 (Thursday)51,168CHF 30,525,785ZURN.SW holding increased by 160962CHF 30,525,7850CHF 160,962 CHF 596.58 CHF 593.434
2024-11-27 (Wednesday)51,168CHF 30,364,823ZURN.SW holding decreased by -50091CHF 30,364,8230CHF -50,091 CHF 593.434 CHF 594.413
2024-11-26 (Tuesday)51,168ZURN.SW holding increased by 69CHF 30,414,914ZURN.SW holding increased by 118143CHF 30,414,91469CHF 118,143 CHF 594.413 CHF 592.903
2024-11-25 (Monday)51,099CHF 30,296,771ZURN.SW holding decreased by -75044CHF 30,296,7710CHF -75,044 CHF 592.903 CHF 594.372
2024-11-25 (Monday)51,099CHF 30,296,771ZURN.SW holding decreased by -75044CHF 30,296,7710CHF -75,044 CHF 592.903 CHF 594.372
2024-11-22 (Friday)51,099CHF 30,371,815ZURN.SW holding increased by 289374CHF 30,371,8150CHF 289,374 CHF 594.372 CHF 588.709
2024-11-21 (Thursday)51,099CHF 30,082,441ZURN.SW holding increased by 954720CHF 30,082,4410CHF 954,720 CHF 588.709 CHF 570.025
2024-11-20 (Wednesday)51,099CHF 29,127,721ZURN.SW holding increased by 80960CHF 29,127,7210CHF 80,960 CHF 570.025 CHF 568.441
2024-11-19 (Tuesday)51,099CHF 29,046,761ZURN.SW holding decreased by -12438CHF 29,046,7610CHF -12,438 CHF 568.441 CHF 568.684
2024-11-18 (Monday)51,099CHF 29,059,199ZURN.SW holding increased by 944525CHF 29,059,1990CHF 944,525 CHF 568.684 CHF 550.2
2024-11-12 (Tuesday)51,099CHF 28,114,674ZURN.SW holding decreased by -451486CHF 28,114,6740CHF -451,486 CHF 550.2 CHF 559.036
2024-11-11 (Monday)51,099CHF 28,566,160ZURN.SW holding increased by 442031CHF 28,566,1600CHF 442,031 CHF 559.036 CHF 550.385
2024-11-11 (Monday)51,099CHF 28,566,160ZURN.SW holding increased by 442031CHF 28,566,1600CHF 442,031 CHF 559.036 CHF 550.385
2024-11-08 (Friday)51,099CHF 28,124,129ZURN.SW holding decreased by -175772CHF 28,124,1290CHF -175,772 CHF 550.385 CHF 553.825
2024-11-08 (Friday)51,099CHF 28,124,129ZURN.SW holding decreased by -175772CHF 28,124,1290CHF -175,772 CHF 550.385 CHF 553.825
2024-11-07 (Thursday)51,099CHF 28,299,901ZURN.SW holding decreased by -5260CHF 28,299,9010CHF -5,260 CHF 553.825 CHF 553.928
2024-11-07 (Thursday)51,099CHF 28,299,901ZURN.SW holding decreased by -5260CHF 28,299,9010CHF -5,260 CHF 553.825 CHF 553.928
2024-11-06 (Wednesday)51,099CHF 28,305,161ZURN.SW holding increased by 258891CHF 28,305,1610CHF 258,891 CHF 553.928 CHF 548.861
2024-11-06 (Wednesday)51,099CHF 28,305,161ZURN.SW holding increased by 258891CHF 28,305,1610CHF 258,891 CHF 553.928 CHF 548.861
2024-11-05 (Tuesday)51,099CHF 28,046,270ZURN.SW holding increased by 193458CHF 28,046,2700CHF 193,458 CHF 548.861 CHF 545.076
2024-11-05 (Tuesday)51,099CHF 28,046,270ZURN.SW holding increased by 193458CHF 28,046,2700CHF 193,458 CHF 548.861 CHF 545.076
2024-11-04 (Monday)51,099CHF 27,852,812ZURN.SW holding decreased by -46389CHF 27,852,8120CHF -46,389 CHF 545.076 CHF 545.983
2024-11-04 (Monday)51,099CHF 27,852,812ZURN.SW holding decreased by -46389CHF 27,852,8120CHF -46,389 CHF 545.076 CHF 545.983
2024-11-01 (Friday)51,099CHF 27,899,201ZURN.SW holding increased by 95155CHF 27,899,2010CHF 95,155 CHF 545.983 CHF 544.121
2024-11-01 (Friday)51,099CHF 27,899,201ZURN.SW holding increased by 95155CHF 27,899,2010CHF 95,155 CHF 545.983 CHF 544.121
2024-10-31 (Thursday)51,099CHF 27,804,046ZURN.SW holding decreased by -205025CHF 27,804,0460CHF -205,025 CHF 544.121 CHF 548.133
2024-10-31 (Thursday)51,099CHF 27,804,046ZURN.SW holding decreased by -205025CHF 27,804,0460CHF -205,025 CHF 544.121 CHF 548.133
2024-10-30 (Wednesday)51,099CHF 28,009,071ZURN.SW holding decreased by -335801CHF 28,009,0710CHF -335,801 CHF 548.133 CHF 554.705
2024-10-30 (Wednesday)51,099CHF 28,009,071ZURN.SW holding decreased by -335801CHF 28,009,0710CHF -335,801 CHF 548.133 CHF 554.705
2024-10-29 (Tuesday)51,099CHF 28,344,872ZURN.SW holding decreased by -196210CHF 28,344,8720CHF -196,210 CHF 554.705 CHF 558.545
2024-10-29 (Tuesday)51,099CHF 28,344,872ZURN.SW holding decreased by -196210CHF 28,344,8720CHF -196,210 CHF 554.705 CHF 558.545
2024-10-28 (Monday)51,099CHF 28,541,082ZURN.SW holding increased by 287045CHF 28,541,0820CHF 287,045 CHF 558.545 CHF 552.927
2024-10-28 (Monday)51,099CHF 28,541,082ZURN.SW holding increased by 287045CHF 28,541,0820CHF 287,045 CHF 558.545 CHF 552.927
2024-10-25 (Friday)51,099CHF 28,254,037ZURN.SW holding decreased by -187306CHF 28,254,0370CHF -187,306 CHF 552.927 CHF 556.593
2024-10-25 (Friday)51,099CHF 28,254,037ZURN.SW holding decreased by -187306CHF 28,254,0370CHF -187,306 CHF 552.927 CHF 556.593
2024-10-24 (Thursday)51,099CHF 28,441,343ZURN.SW holding increased by 21602CHF 28,441,3430CHF 21,602 CHF 556.593 CHF 556.17
2024-10-24 (Thursday)51,099CHF 28,441,343ZURN.SW holding increased by 21602CHF 28,441,3430CHF 21,602 CHF 556.593 CHF 556.17
2024-10-23 (Wednesday)51,099CHF 28,419,741ZURN.SW holding decreased by -7335CHF 28,419,7410CHF -7,335 CHF 556.17 CHF 556.314
2024-10-23 (Wednesday)51,099CHF 28,419,741ZURN.SW holding decreased by -7335CHF 28,419,7410CHF -7,335 CHF 556.17 CHF 556.314
2024-10-22 (Tuesday)51,099CHF 28,427,076ZURN.SW holding decreased by -258793CHF 28,427,0760CHF -258,793 CHF 556.314 CHF 561.378
2024-10-22 (Tuesday)51,099CHF 28,427,076ZURN.SW holding decreased by -258793CHF 28,427,0760CHF -258,793 CHF 556.314 CHF 561.378
2024-10-21 (Monday)51,099CHF 28,685,869ZURN.SW holding increased by 794CHF 28,685,8690CHF 794 CHF 561.378 CHF 561.363
2024-10-18 (Friday)51,099CHF 28,685,075CHF 28,685,075
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 IE00BFNM3D14

Show aggregate share trades of ZURN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY64 613.422* 592.12
2025-04-25BUY512 602.989* 591.90
2025-04-15BUY224 597.799* 591.12
2025-04-11BUY768 572.638* 591.40
2025-04-08BUY276 594.491* 591.40
2025-04-01BUY69 652.282* 590.32
2025-03-31BUY483 643.503* 589.76
2025-03-28BUY138 651.737* 589.09
2025-03-25BUY138 649.131* 586.99
2025-02-27BUY138 630.651* 576.83
2025-02-26BUY828 629.842* 576.10
2025-02-20BUY207 610.329* 573.59
2025-02-19BUY207 598.437* 573.22
2025-02-18BUY138 603.545* 572.76
2025-02-13BUY345 602.930* 571.44
2025-02-11BUY138 603.351* 570.41
2025-02-05BUY276 595.134* 568.36
2025-01-31BUY69 586.675* 567.21
2025-01-29BUY69 591.346* 566.34
2025-01-24BUY69 564.638* 565.73
2024-11-26BUY69 594.413* 557.87
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.