| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,977 | CHF 11,499,045 | CHF 11,499,045 | 0 | CHF 206,479 | CHF 719.725 | CHF 706.801 |
| 2025-11-10 (Monday) | 15,977 | CHF 11,292,566 | CHF 11,292,566 | 0 | CHF 43,646 | CHF 706.801 | CHF 704.07 |
| 2025-11-07 (Friday) | 15,977 | CHF 11,248,920 | CHF 11,248,920 | 0 | CHF 60,467 | CHF 704.07 | CHF 700.285 |
| 2025-11-06 (Thursday) | 15,977 | CHF 11,188,453 | CHF 11,188,453 | 0 | CHF 9,969 | CHF 700.285 | CHF 699.661 |
| 2025-11-05 (Wednesday) | 15,977 | CHF 11,178,484 | CHF 11,178,484 | 0 | CHF 78,985 | CHF 699.661 | CHF 694.717 |
| 2025-11-04 (Tuesday) | 15,977 | CHF 11,099,499 | CHF 11,099,499 | -187 | CHF -13,439 | CHF 694.717 | CHF 687.512 |
| 2025-11-03 (Monday) | 16,164 | CHF 11,112,938 | CHF 11,112,938 | 0 | CHF -142,965 | CHF 687.512 | CHF 696.356 |
| 2025-10-31 (Friday) | 16,164 | CHF 11,255,903 | CHF 11,255,903 | 0 | CHF -207,326 | CHF 696.356 | CHF 709.183 |
| 2025-10-30 (Thursday) | 16,164 | CHF 11,463,229 | CHF 11,463,229 | 0 | CHF -93,366 | CHF 709.183 | CHF 714.959 |
| 2025-10-29 (Wednesday) | 16,164 | CHF 11,556,595 | CHF 11,556,595 | 0 | CHF -126,750 | CHF 714.959 | CHF 722.8 |
| 2025-10-28 (Tuesday) | 16,164 | CHF 11,683,345 | CHF 11,683,345 | 0 | CHF 34,712 | CHF 722.8 | CHF 720.653 |
| 2025-10-27 (Monday) | 16,164 | CHF 11,648,633 | CHF 11,648,633 | 0 | CHF 108,435 | CHF 720.653 | CHF 713.944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -187 | 562.200 | 550.600 | 551.760 | -103,179 | 694.96 Profit of 26,778 on sale |
| 2025-10-21 | BUY | 1,122 | 561.200 | 561.200 | 561.200 | 629,666 | 693.63 |
| 2025-09-26 | BUY | 2,431 | 562.000 | 562.400 | 562.360 | 1,367,097 | 691.54 |
| 2025-08-04 | SELL | -187 | 563.600 | 566.600 | 566.300 | -105,898 | 691.35 Profit of 23,385 on sale |
| 2025-07-08 | BUY | 573 | 550.800 | 554.200 | 553.860 | 317,362 | 691.33 |
| 2025-05-30 | SELL | -1,470 | 577.200 | 581.400 | 580.980 | -854,041 | 690.09 Profit of 160,397 on sale |
| 2025-05-13 | BUY | 26 | 569.800 | 576.400 | 575.740 | 14,969 | 687.39 |
| 2025-05-07 | BUY | 789 | 593.200 | 596.400 | 596.080 | 470,307 | 685.89 |
| 2025-05-02 | BUY | 3 | 586.000 | 588.200 | 587.980 | 1,764 | 683.48 |
| 2025-04-30 | BUY | 6 | 582.400 | 582.400 | 582.400 | 3,494 | 682.36 |
| 2025-04-10 | BUY | 10 | 558.800 | 584.000 | 581.480 | 5,815 | 682.97 |
| 2025-04-08 | BUY | 259 | 556.800 | 564.000 | 563.280 | 145,890 | 686.63 |
| 2025-04-02 | BUY | 2 | 619.800 | 623.200 | 622.860 | 1,246 | 690.93 |
| 2025-04-01 | BUY | 9 | 622.400 | 622.400 | 622.400 | 5,602 | 690.09 |
* (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.