| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,413 | CHF 882,996 | CHF 882,996 | ||||
| 2025-11-11 (Tuesday) | 1,413 | CHF 877,077 | CHF 877,077 | 97 | CHF 71,508 | CHF 620.72 | CHF 612.135 |
| 2025-11-10 (Monday) | 1,316 | CHF 805,569 | CHF 805,569 | 0 | CHF 4,916 | CHF 612.135 | CHF 608.399 |
| 2025-11-07 (Friday) | 1,316 | CHF 800,653 | CHF 800,653 | 0 | CHF 2,027 | CHF 608.399 | CHF 606.859 |
| 2025-11-06 (Thursday) | 1,316 | CHF 798,626 | CHF 798,626 | 0 | CHF -3,494 | CHF 606.859 | CHF 609.514 |
| 2025-11-05 (Wednesday) | 1,316 | CHF 802,120 | CHF 802,120 | 0 | CHF 6,568 | CHF 609.514 | CHF 604.523 |
| 2025-11-04 (Tuesday) | 1,316 | CHF 795,552 | CHF 795,552 | 0 | CHF 10,472 | CHF 604.523 | CHF 596.565 |
| 2025-11-03 (Monday) | 1,316 | CHF 785,080 | CHF 785,080 | 0 | CHF -8,894 | CHF 596.565 | CHF 603.324 |
| 2025-10-31 (Friday) | 1,316 | CHF 793,974 | CHF 793,974 | 0 | CHF -13,086 | CHF 603.324 | CHF 613.267 |
| 2025-10-30 (Thursday) | 1,316 | CHF 807,060 | CHF 807,060 | 0 | CHF 402 | CHF 613.267 | CHF 612.962 |
| 2025-10-29 (Wednesday) | 1,316 | CHF 806,658 | CHF 806,658 | 0 | CHF -9,232 | CHF 612.962 | CHF 619.977 |
| 2025-10-28 (Tuesday) | 1,316 | CHF 815,890 | CHF 815,890 | 0 | CHF 816 | CHF 619.977 | CHF 619.357 |
| 2025-10-27 (Monday) | 1,316 | CHF 815,074 | CHF 815,074 | 0 | CHF 6,928 | CHF 619.357 | CHF 614.093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 97 | 577.400 | 570.000 | 570.740 | 55,362 | 611.22 |
| 2025-10-02 | SELL | -97 | 569.400 | 572.400 | 572.100 | -55,494 | 611.47 Profit of 3,819 on sale |
| 2025-05-30 | SELL | -333 | 577.200 | 581.400 | 580.980 | -193,466 | 619.48 Profit of 12,819 on sale |
| 2025-05-06 | BUY | 115 | 593.600 | 596.200 | 595.940 | 68,533 | 618.30 |
| 2025-05-02 | BUY | 115 | 586.000 | 588.200 | 587.980 | 67,618 | 617.70 |
| 2025-04-25 | BUY | 6 | 568.800 | 573.800 | 573.300 | 3,440 | 618.35 |
| 2025-03-28 | BUY | 123 | 621.400 | 625.200 | 624.820 | 76,853 | 633.42 |
| 2025-03-25 | SELL | -248 | 618.400 | 622.000 | 621.640 | -154,167 | 629.14 Profit of 1,861 on sale |
| 2025-03-14 | SELL | -356 | 602.400 | 603.400 | 603.300 | -214,775 | 622.45 Profit of 6,818 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.