| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 95,825 | CHF 59,927,915 | CHF 59,927,915 | 0 | CHF 470,882 | CHF 625.389 | CHF 620.475 |
| 2025-12-10 (Wednesday) | 95,825 | CHF 59,457,033 | CHF 59,457,033 | 0 | CHF -215,315 | CHF 620.475 | CHF 622.722 |
| 2025-12-09 (Tuesday) | 95,825 | CHF 59,672,348 | CHF 59,672,348 | 0 | CHF 899,380 | CHF 622.722 | CHF 613.336 |
| 2025-12-08 (Monday) | 95,825 | CHF 58,772,968 | CHF 58,772,968 | 0 | CHF -85,134 | CHF 613.336 | CHF 614.225 |
| 2025-12-05 (Friday) | 95,825 | CHF 58,858,102 | CHF 58,858,102 | 0 | CHF 71,078 | CHF 614.225 | CHF 613.483 |
| 2025-12-04 (Thursday) | 95,825 | CHF 58,787,024 | CHF 58,787,024 | 0 | CHF 327,983 | CHF 613.483 | CHF 610.06 |
| 2025-12-03 (Wednesday) | 95,825 | CHF 58,459,041 | CHF 58,459,041 | 0 | CHF -956,913 | CHF 610.06 | CHF 620.047 |
| 2025-12-02 (Tuesday) | 95,825 | CHF 59,415,954 | CHF 59,415,954 | 0 | CHF 179,702 | CHF 620.047 | CHF 618.171 |
| 2025-12-01 (Monday) | 95,825 | CHF 59,236,252 | CHF 59,236,252 | 0 | CHF -118,131 | CHF 618.171 | CHF 619.404 |
| 2025-11-28 (Friday) | 95,825 | CHF 59,354,383 | CHF 59,354,383 | 0 | CHF 154,436 | CHF 619.404 | CHF 617.792 |
| 2025-11-27 (Thursday) | 95,825 | CHF 59,199,947 | CHF 59,199,947 | 0 | CHF 252,716 | CHF 617.792 | CHF 615.155 |
| 2025-11-26 (Wednesday) | 95,825 | CHF 58,947,231 | CHF 58,947,231 | 0 | CHF 595,205 | CHF 615.155 | CHF 608.944 |
| 2025-11-25 (Tuesday) | 95,825 | CHF 58,352,026 | CHF 58,352,026 | 0 | CHF 192,558 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -515 | 566.000 | 558.200 | 558.980 | -287,875 | 599.80 Profit of 21,024 on sale |
| 2025-11-21 | SELL | -720 | 565.400 | 554.600 | 555.680 | -400,090 | 599.78 Profit of 31,749 on sale |
| 2025-09-18 | SELL | -360 | 560.400 | 561.000 | 560.940 | -201,938 | 597.87 Profit of 13,295 on sale |
| 2025-09-08 | BUY | 36 | 573.200 | 575.200 | 575.000 | 20,700 | 597.78 |
| 2025-07-10 | BUY | 559 | 554.800 | 559.400 | 558.940 | 312,447 | 597.62 |
| 2025-06-26 | SELL | -86 | 553.600 | 557.200 | 556.840 | -47,888 | 597.98 Profit of 3,538 on sale |
| 2025-06-25 | SELL | -516 | 555.000 | 558.600 | 558.240 | -288,052 | 598.01 Profit of 20,523 on sale |
| 2025-06-18 | SELL | -602 | 554.600 | 561.600 | 560.900 | -337,662 | 598.29 Profit of 22,506 on sale |
| 2025-06-12 | SELL | -430 | 564.000 | 569.400 | 568.860 | -244,610 | 598.31 Profit of 12,664 on sale |
| 2025-06-04 | SELL | -473 | 581.600 | 583.800 | 583.580 | -276,033 | 597.54 Profit of 6,604 on sale |
| 2025-06-03 | SELL | -215 | 578.200 | 582.000 | 581.620 | -125,048 | 597.41 Profit of 3,395 on sale |
| 2025-05-30 | SELL | -1,171 | 577.200 | 581.400 | 580.980 | -680,328 | 597.09 Profit of 18,866 on sale |
| 2025-04-23 | SELL | -352 | 566.000 | 573.000 | 572.300 | -201,450 | 591.67 Profit of 6,820 on sale |
| 2025-04-15 | SELL | -9,768 | 553.600 | 555.000 | 554.860 | -5,419,872 | 591.12 Profit of 354,202 on sale |
| 2025-04-08 | SELL | -525 | 556.800 | 564.000 | 563.280 | -295,722 | 591.39 Profit of 14,759 on sale |
| 2025-04-07 | SELL | -170 | 534.000 | 558.000 | 555.600 | -94,452 | 591.63 Profit of 6,125 on sale |
| 2025-04-04 | SELL | -1,745 | 565.400 | 604.400 | 600.500 | -1,047,873 | 591.53 Loss of -15,644 on sale |
| 2025-03-06 | BUY | 525 | 592.200 | 598.600 | 597.960 | 313,929 | 580.30 |
| 2025-03-04 | BUY | 765 | 595.200 | 601.800 | 601.140 | 459,872 | 579.03 |
| 2025-02-28 | BUY | 5,013 | 593.600 | 595.200 | 595.040 | 2,982,936 | 577.57 |
| 2025-02-26 | BUY | 602 | 591.400 | 591.600 | 591.580 | 356,131 | 576.14 |
| 2025-02-25 | BUY | 1,558 | 588.800 | 588.800 | 588.800 | 917,350 | 575.44 |
| 2025-02-21 | BUY | 73 | 578.000 | 578.000 | 578.000 | 42,194 | 574.23 |
| 2025-02-20 | BUY | 246 | 575.200 | 583.400 | 582.580 | 143,315 | 573.72 |
| 2025-02-18 | BUY | 438 | 569.600 | 571.600 | 571.400 | 250,273 | 572.91 |
| 2025-02-17 | BUY | 164 | 567.800 | 568.600 | 568.520 | 93,237 | 572.49 |
| 2025-02-06 | BUY | 492 | 563.200 | 563.200 | 563.200 | 277,094 | 569.13 |
| 2025-02-04 | BUY | 492 | 557.000 | 557.000 | 557.000 | 274,044 | 568.28 |
| 2025-02-03 | BUY | 82 | 553.200 | 553.200 | 553.200 | 45,362 | 567.93 |
| 2024-11-26 | BUY | 1,241 | 553.000 | 554.800 | 554.620 | 688,283 | 557.95 |
| 2024-11-26 | BUY | 1,241 | 553.000 | 554.800 | 554.620 | 688,283 | 557.95 |
| 2024-11-25 | SELL | -13,528 | 552.000 | 553.400 | 553.260 | -7,484,502 | 556.12 Profit of 38,630 on sale |
| 2024-11-25 | SELL | -13,528 | 552.000 | 553.400 | 553.260 | -7,484,502 | 556.12 Profit of 38,630 on sale |
| 2024-11-07 | BUY | 81 | 522.000 | 528.000 | 527.400 | 42,719 | 552.52 |
| 2024-11-07 | BUY | 81 | 522.000 | 528.000 | 527.400 | 42,719 | 552.52 |
| 2024-11-06 | BUY | 91 | 520.600 | 529.000 | 528.160 | 48,063 | 552.40 |
| 2024-11-06 | BUY | 91 | 520.600 | 529.000 | 528.160 | 48,063 | 552.40 |
| 2024-11-05 | BUY | 405 | 517.200 | 517.200 | 517.200 | 209,466 | 552.72 |
| 2024-11-05 | BUY | 405 | 517.200 | 517.200 | 517.200 | 209,466 | 552.72 |
| 2024-10-30 | BUY | 91 | 516.000 | 520.400 | 519.960 | 47,316 | 556.66 |
| 2024-10-30 | BUY | 91 | 516.000 | 520.400 | 519.960 | 47,316 | 556.66 |
| 2024-10-28 | BUY | 1,215 | 523.200 | 523.800 | 523.740 | 636,344 | 556.68 |
| 2024-10-28 | BUY | 1,215 | 523.200 | 523.800 | 523.740 | 636,344 | 556.68 |
* (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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