| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 177,268 | CHF 110,861,484 | CHF 110,861,484 | 0 | CHF 871,092 | CHF 625.389 | CHF 620.475 |
| 2025-12-10 (Wednesday) | 177,268 | CHF 109,990,392 | CHF 109,990,392 | -1,410 | CHF -1,276,353 | CHF 620.475 | CHF 622.722 |
| 2025-12-09 (Tuesday) | 178,678 | CHF 111,266,745 | CHF 111,266,745 | 0 | CHF 1,677,010 | CHF 622.722 | CHF 613.336 |
| 2025-12-08 (Monday) | 178,678 | CHF 109,589,735 | CHF 109,589,735 | -94 | CHF -216,481 | CHF 613.336 | CHF 614.225 |
| 2025-12-05 (Friday) | 178,772 | CHF 109,806,216 | CHF 109,806,216 | 0 | CHF 132,604 | CHF 614.225 | CHF 613.483 |
| 2025-12-04 (Thursday) | 178,772 | CHF 109,673,612 | CHF 109,673,612 | 0 | CHF 611,889 | CHF 613.483 | CHF 610.06 |
| 2025-12-03 (Wednesday) | 178,772 | CHF 109,061,723 | CHF 109,061,723 | -94 | CHF -1,843,511 | CHF 610.06 | CHF 620.047 |
| 2025-12-02 (Tuesday) | 178,866 | CHF 110,905,234 | CHF 110,905,234 | 0 | CHF 335,430 | CHF 620.047 | CHF 618.171 |
| 2025-12-01 (Monday) | 178,866 | CHF 110,569,804 | CHF 110,569,804 | 0 | CHF -220,501 | CHF 618.171 | CHF 619.404 |
| 2025-11-28 (Friday) | 178,866 | CHF 110,790,305 | CHF 110,790,305 | 0 | CHF 288,267 | CHF 619.404 | CHF 617.792 |
| 2025-11-27 (Thursday) | 178,866 | CHF 110,502,038 | CHF 110,502,038 | 0 | CHF 471,717 | CHF 617.792 | CHF 615.155 |
| 2025-11-26 (Wednesday) | 178,866 | CHF 110,030,321 | CHF 110,030,321 | 0 | CHF 1,111,004 | CHF 615.155 | CHF 608.944 |
| 2025-11-25 (Tuesday) | 178,866 | CHF 108,919,317 | CHF 108,919,317 | 0 | CHF 359,428 | CHF 608.944 | CHF 606.934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,410 | 582.200 | 577.600 | 578.060 | -815,065 | 601.59 Profit of 33,174 on sale |
| 2025-12-08 | SELL | -94 | 578.000 | 572.200 | 572.780 | -53,841 | 601.45 Profit of 2,695 on sale |
| 2025-12-03 | SELL | -94 | 576.400 | 569.200 | 569.920 | -53,572 | 601.30 Profit of 2,950 on sale |
| 2025-11-24 | SELL | -6,571 | 566.000 | 558.200 | 558.980 | -3,673,058 | 600.87 Profit of 275,244 on sale |
| 2025-11-19 | SELL | -97 | 561.200 | 554.600 | 555.260 | -53,860 | 600.84 Profit of 4,421 on sale |
| 2025-11-18 | SELL | -776 | 561.400 | 554.200 | 554.920 | -430,618 | 600.83 Profit of 35,626 on sale |
| 2025-11-14 | SELL | -1,455 | 578.800 | 570.000 | 570.880 | -830,630 | 600.67 Profit of 43,343 on sale |
| 2025-11-13 | SELL | -194 | 581.000 | 575.200 | 575.780 | -111,701 | 600.55 Profit of 4,805 on sale |
| 2025-11-10 | SELL | -194 | 571.000 | 562.800 | 563.620 | -109,342 | 600.29 Profit of 7,113 on sale |
| 2025-10-28 | BUY | 2,522 | 573.000 | 577.000 | 576.600 | 1,454,185 | 599.93 |
| 2025-10-27 | BUY | 1,746 | 574.000 | 574.600 | 574.540 | 1,003,147 | 599.84 |
| 2025-10-15 | SELL | -1,261 | 576.400 | 579.800 | 579.460 | -730,699 | 599.45 Profit of 25,204 on sale |
| 2025-10-02 | SELL | -582 | 569.400 | 572.400 | 572.100 | -332,962 | 599.29 Profit of 15,822 on sale |
| 2025-09-29 | SELL | -97 | 563.800 | 566.600 | 566.320 | -54,933 | 599.18 Profit of 3,188 on sale |
| 2025-09-26 | SELL | -485 | 562.000 | 562.400 | 562.360 | -272,745 | 599.17 Profit of 17,851 on sale |
| 2025-09-25 | SELL | -768 | 553.400 | 556.200 | 555.920 | -426,947 | 599.20 Profit of 33,242 on sale |
| 2025-09-24 | SELL | -4,171 | 553.800 | 557.600 | 557.220 | -2,324,165 | 599.23 Profit of 175,243 on sale |
| 2025-09-18 | SELL | -776 | 560.400 | 561.000 | 560.940 | -435,289 | 599.23 Profit of 29,711 on sale |
| 2025-09-05 | SELL | -679 | 575.400 | 582.600 | 581.880 | -395,097 | 598.93 Profit of 11,576 on sale |
| 2025-09-04 | SELL | -5,723 | 579.200 | 581.000 | 580.820 | -3,324,033 | 598.83 Profit of 103,057 on sale |
| 2025-08-27 | BUY | 2,005 | 580.800 | 581.800 | 581.700 | 1,166,308 | 598.58 |
| 2025-07-29 | SELL | -1,152 | 556.600 | 559.400 | 559.120 | -644,106 | 597.81 Profit of 44,572 on sale |
| 2025-07-25 | SELL | -192 | 557.200 | 558.400 | 558.280 | -107,190 | 597.85 Profit of 7,597 on sale |
| 2025-07-23 | SELL | -708 | 560.000 | 563.800 | 563.420 | -398,901 | 597.83 Profit of 24,365 on sale |
| 2025-07-03 | SELL | -708 | 553.400 | 553.400 | 553.400 | -391,807 | 598.11 Profit of 31,652 on sale |
| 2025-06-19 | SELL | -1,670 | 552.200 | 555.000 | 554.720 | -926,382 | 598.34 Profit of 72,845 on sale |
| 2025-06-18 | SELL | -1,002 | 554.600 | 561.600 | 560.900 | -562,022 | 598.40 Profit of 37,575 on sale |
| 2025-06-11 | SELL | -2,034 | 573.200 | 576.600 | 576.260 | -1,172,113 | 598.36 Profit of 44,947 on sale |
| 2025-06-05 | SELL | -8,136 | 580.800 | 582.200 | 582.060 | -4,735,640 | 597.82 Profit of 128,258 on sale |
| 2025-06-04 | BUY | 706 | 581.600 | 583.800 | 583.580 | 412,007 | 597.66 |
| 2025-06-02 | BUY | 353 | 579.400 | 580.200 | 580.120 | 204,782 | 597.36 |
| 2025-05-30 | SELL | -4,835 | 577.200 | 581.400 | 580.980 | -2,809,038 | 597.20 Profit of 78,423 on sale |
| 2025-05-23 | SELL | -331 | 579.200 | 586.600 | 585.860 | -193,920 | 596.31 Profit of 3,459 on sale |
| 2025-05-21 | BUY | 367 | 586.000 | 586.800 | 586.720 | 215,326 | 595.86 |
| 2025-05-16 | BUY | 2,527 | 582.600 | 586.800 | 586.380 | 1,481,782 | 595.18 |
| 2025-05-08 | BUY | 1,394 | 583.000 | 599.000 | 597.400 | 832,776 | 594.14 |
| 2025-04-25 | SELL | -718 | 568.800 | 573.800 | 573.300 | -411,629 | 591.92 Profit of 13,372 on sale |
| 2025-04-09 | SELL | -2,864 | 538.200 | 551.200 | 549.900 | -1,574,914 | 591.46 Profit of 119,021 on sale |
| 2025-04-07 | SELL | -2,148 | 534.000 | 558.000 | 555.600 | -1,193,429 | 591.67 Profit of 77,475 on sale |
| 2025-04-04 | SELL | -358 | 565.400 | 604.400 | 600.500 | -214,979 | 591.57 Loss of -3,195 on sale |
| 2025-04-02 | SELL | -344 | 619.800 | 623.200 | 622.860 | -214,264 | 591.00 Loss of -10,959 on sale |
| 2025-03-28 | SELL | -2,506 | 621.400 | 625.200 | 624.820 | -1,565,799 | 589.15 Loss of -89,398 on sale |
| 2025-03-24 | SELL | -3,580 | 611.600 | 615.000 | 614.660 | -2,200,483 | 586.48 Loss of -100,883 on sale |
| 2025-03-21 | SELL | -716 | 611.000 | 611.000 | 611.000 | -437,476 | 585.88 Loss of -17,985 on sale |
| 2025-03-20 | SELL | -2,408 | 610.000 | 612.800 | 612.520 | -1,474,948 | 585.30 Loss of -65,550 on sale |
| 2025-03-18 | SELL | -2,148 | 607.000 | 610.600 | 610.240 | -1,310,795 | 584.14 Loss of -56,065 on sale |
| 2025-03-17 | SELL | -358 | 606.800 | 607.400 | 607.340 | -217,428 | 583.59 Loss of -8,501 on sale |
| 2025-03-12 | SELL | -358 | 598.800 | 599.000 | 598.980 | -214,435 | 582.10 Loss of -6,043 on sale |
| 2025-03-04 | BUY | 7,160 | 595.200 | 601.800 | 601.140 | 4,304,162 | 579.26 |
| 2025-03-03 | SELL | -364 | 599.800 | 601.400 | 601.240 | -218,851 | 578.51 Loss of -8,275 on sale |
| 2025-02-28 | SELL | -3,230 | 593.600 | 595.200 | 595.040 | -1,921,979 | 577.78 Loss of -55,735 on sale |
| 2025-02-25 | SELL | -363 | 588.800 | 588.800 | 588.800 | -213,734 | 575.63 Loss of -4,779 on sale |
| 2025-02-17 | SELL | -363 | 567.800 | 568.600 | 568.520 | -206,373 | 572.66 Profit of 1,502 on sale |
| 2024-12-03 | SELL | -1,815 | 560.800 | 563.400 | 563.140 | -1,022,099 | 563.14 Loss of -3 on sale |
| 2024-11-29 | SELL | -1,089 | 558.600 | 558.600 | 558.600 | -608,315 | 561.29 Profit of 2,934 on sale |
| 2024-11-25 | SELL | -2,893 | 552.000 | 553.400 | 553.260 | -1,600,581 | 555.97 Profit of 7,850 on sale |
| 2024-11-25 | SELL | -2,893 | 552.000 | 553.400 | 553.260 | -1,600,581 | 555.97 Profit of 7,850 on sale |
| 2024-11-22 | SELL | -367 | 553.000 | 553.600 | 553.540 | -203,149 | 554.91 Profit of 502 on sale |
| 2024-11-20 | SELL | -367 | 531.000 | 535.400 | 534.960 | -196,330 | 553.47 Profit of 6,792 on sale |
| 2024-11-19 | SELL | -367 | 530.800 | 535.600 | 535.120 | -196,389 | 553.01 Profit of 6,567 on sale |
| 2024-10-31 | SELL | -2,936 | 510.800 | 512.200 | 512.060 | -1,503,408 | 555.21 Profit of 126,689 on sale |
| 2024-10-31 | SELL | -2,936 | 510.800 | 512.200 | 512.060 | -1,503,408 | 555.21 Profit of 126,689 on sale |
| 2024-10-25 | SELL | -1,101 | 518.800 | 522.400 | 522.040 | -574,766 | 557.08 Profit of 38,575 on sale |
| 2024-10-25 | SELL | -1,101 | 518.800 | 522.400 | 522.040 | -574,766 | 557.08 Profit of 38,575 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.
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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