| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 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 | 604.26 Profit of 36,944 on sale |
| 2025-12-08 | SELL | -94 | 578.000 | 572.200 | 572.780 | -53,841 | 604.13 Profit of 2,947 on sale |
| 2025-12-03 | SELL | -94 | 576.400 | 569.200 | 569.920 | -53,572 | 604.02 Profit of 3,205 on sale |
| 2025-11-24 | SELL | -6,571 | 566.000 | 558.200 | 558.980 | -3,673,058 | 603.64 Profit of 293,447 on sale |
| 2025-11-19 | SELL | -97 | 561.200 | 554.600 | 555.260 | -53,860 | 603.65 Profit of 4,694 on sale |
| 2025-11-18 | SELL | -776 | 561.400 | 554.200 | 554.920 | -430,618 | 603.65 Profit of 37,816 on sale |
| 2025-11-14 | SELL | -1,455 | 578.800 | 570.000 | 570.880 | -830,630 | 603.51 Profit of 47,469 on sale |
| 2025-11-13 | SELL | -194 | 581.000 | 575.200 | 575.780 | -111,701 | 603.39 Profit of 5,356 on sale |
| 2025-11-10 | SELL | -194 | 571.000 | 562.800 | 563.620 | -109,342 | 603.15 Profit of 7,668 on sale |
| 2025-10-28 | BUY | 2,522 | 573.000 | 577.000 | 576.600 | 1,454,185 | 602.90 |
| 2025-10-27 | BUY | 1,746 | 574.000 | 574.600 | 574.540 | 1,003,147 | 602.81 |
| 2025-10-15 | SELL | -1,261 | 576.400 | 579.800 | 579.460 | -730,699 | 602.52 Profit of 29,073 on sale |
| 2025-10-06 | SELL | -3,007 | 574.400 | 576.400 | 576.200 | -1,732,633 | 602.25 Profit of 78,318 on sale |
| 2025-10-03 | SELL | -4,947 | 568.400 | 572.400 | 572.000 | -2,829,684 | 602.21 Profit of 149,437 on sale |
| 2025-10-02 | SELL | -582 | 569.400 | 572.400 | 572.100 | -332,962 | 602.17 Profit of 17,500 on sale |
| 2025-09-29 | SELL | -97 | 563.800 | 566.600 | 566.320 | -54,933 | 602.10 Profit of 3,471 on sale |
| 2025-09-26 | SELL | -485 | 562.000 | 562.400 | 562.360 | -272,745 | 602.10 Profit of 19,276 on sale |
| 2025-09-25 | SELL | -768 | 553.400 | 556.200 | 555.920 | -426,947 | 602.16 Profit of 35,514 on sale |
| 2025-09-24 | SELL | -4,171 | 553.800 | 557.600 | 557.220 | -2,324,165 | 602.21 Profit of 187,673 on sale |
| 2025-09-18 | SELL | -776 | 560.400 | 561.000 | 560.940 | -435,289 | 602.22 Profit of 32,037 on sale |
| 2025-07-03 | SELL | -708 | 553.400 | 553.400 | 553.400 | -391,807 | 602.32 Profit of 34,638 on sale |
| 2025-06-26 | SELL | -2,478 | 553.600 | 557.200 | 556.840 | -1,379,850 | 602.67 Profit of 113,573 on sale |
| 2025-06-25 | SELL | -2,004 | 555.000 | 558.600 | 558.240 | -1,118,713 | 602.74 Profit of 89,187 on sale |
| 2025-06-19 | SELL | -1,670 | 552.200 | 555.000 | 554.720 | -926,382 | 603.13 Profit of 80,838 on sale |
| 2025-06-18 | SELL | -1,002 | 554.600 | 561.600 | 560.900 | -562,022 | 603.23 Profit of 42,413 on sale |
| 2025-06-11 | SELL | -2,034 | 573.200 | 576.600 | 576.260 | -1,172,113 | 603.33 Profit of 55,065 on sale |
| 2025-06-05 | SELL | -8,136 | 580.800 | 582.200 | 582.060 | -4,735,640 | 602.89 Profit of 169,492 on sale |
| 2025-06-04 | BUY | 706 | 581.600 | 583.800 | 583.580 | 412,007 | 602.74 |
| 2025-06-02 | BUY | 353 | 579.400 | 580.200 | 580.120 | 204,782 | 602.49 |
| 2025-05-30 | SELL | -4,835 | 577.200 | 581.400 | 580.980 | -2,809,038 | 602.36 Profit of 103,356 on sale |
| 2025-05-23 | SELL | -331 | 579.200 | 586.600 | 585.860 | -193,920 | 601.57 Profit of 5,200 on sale |
| 2025-05-21 | BUY | 367 | 586.000 | 586.800 | 586.720 | 215,326 | 601.15 |
| 2025-05-16 | BUY | 2,527 | 582.600 | 586.800 | 586.380 | 1,481,782 | 600.53 |
| 2025-05-08 | BUY | 1,394 | 583.000 | 599.000 | 597.400 | 832,776 | 599.64 |
| 2025-04-25 | SELL | -718 | 568.800 | 573.800 | 573.300 | -411,629 | 597.59 Profit of 17,439 on sale |
| 2025-04-09 | SELL | -2,864 | 538.200 | 551.200 | 549.900 | -1,574,914 | 597.83 Profit of 137,276 on sale |
| 2025-04-07 | SELL | -2,148 | 534.000 | 558.000 | 555.600 | -1,193,429 | 598.23 Profit of 91,573 on sale |
| 2025-04-04 | SELL | -358 | 565.400 | 604.400 | 600.500 | -214,979 | 598.20 Loss of -824 on sale |
| 2025-04-02 | SELL | -344 | 619.800 | 623.200 | 622.860 | -214,264 | 597.60 Loss of -8,688 on sale |
| 2025-03-28 | SELL | -2,506 | 621.400 | 625.200 | 624.820 | -1,565,799 | 595.65 Loss of -73,110 on sale |
| 2025-03-24 | SELL | -3,580 | 611.600 | 615.000 | 614.660 | -2,200,483 | 592.79 Loss of -78,282 on sale |
| 2025-03-21 | SELL | -716 | 611.000 | 611.000 | 611.000 | -437,476 | 592.16 Loss of -13,491 on sale |
| 2025-03-20 | SELL | -2,408 | 610.000 | 612.800 | 612.520 | -1,474,948 | 591.54 Loss of -50,516 on sale |
| 2025-03-18 | SELL | -2,148 | 607.000 | 610.600 | 610.240 | -1,310,795 | 590.31 Loss of -42,803 on sale |
| 2025-03-17 | SELL | -358 | 606.800 | 607.400 | 607.340 | -217,428 | 589.74 Loss of -6,301 on sale |
| 2025-03-12 | SELL | -358 | 598.800 | 599.000 | 598.980 | -214,435 | 588.19 Loss of -3,864 on sale |
| 2025-03-04 | BUY | 7,160 | 595.200 | 601.800 | 601.140 | 4,304,162 | 585.15 |
| 2025-03-03 | SELL | -364 | 599.800 | 601.400 | 601.240 | -218,851 | 584.31 Loss of -6,164 on sale |
| 2025-02-28 | SELL | -3,230 | 593.600 | 595.200 | 595.040 | -1,921,979 | 583.50 Loss of -37,268 on sale |
| 2025-02-25 | SELL | -363 | 588.800 | 588.800 | 588.800 | -213,734 | 581.09 Loss of -2,800 on sale |
| 2025-02-17 | SELL | -363 | 567.800 | 568.600 | 568.520 | -206,373 | 577.88 Profit of 3,396 on sale |
| 2024-12-30 | SELL | -7,467 | 538.800 | 540.200 | 540.060 | -4,032,628 | 571.00 Profit of 231,012 on sale |
| 2024-12-03 | SELL | -1,815 | 560.800 | 563.400 | 563.140 | -1,022,099 | 566.76 Profit of 6,572 on sale |
| 2024-11-29 | SELL | -1,089 | 558.600 | 558.600 | 558.600 | -608,315 | 563.99 Profit of 5,870 on sale |
| 2024-11-25 | SELL | -2,893 | 552.000 | 553.400 | 553.260 | -1,600,581 | 558.47 Profit of 15,082 on sale |
| 2024-11-22 | SELL | -367 | 553.000 | 553.600 | 553.540 | -203,149 | 556.76 Profit of 1,183 on sale |
| 2024-11-20 | SELL | -367 | 531.000 | 535.400 | 534.960 | -196,330 | 554.38 Profit of 7,129 on sale |
| 2024-11-19 | SELL | -367 | 530.800 | 535.600 | 535.120 | -196,389 | 553.60 Profit of 6,783 on sale |
| 2024-10-31 | SELL | -2,936 | 510.800 | 512.200 | 512.060 | -1,503,408 | 555.60 Profit of 127,821 on sale |
| 2024-10-25 | SELL | -1,101 | 518.800 | 522.400 | 522.040 | -574,766 | 557.61 Profit of 39,167 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.
Copyright Market Footprint Ltd. Privacy Policy