| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 73,725 | CHF 52,746,491 | CHF 52,746,491 | ||||
| 2025-12-04 (Thursday) | 73,725 | CHF 52,798,127 | CHF 52,798,127 | 0 | CHF 348,542 | CHF 716.15 | CHF 711.422 |
| 2025-12-03 (Wednesday) | 73,725 | CHF 52,449,585 | CHF 52,449,585 | 0 | CHF -607,124 | CHF 711.422 | CHF 719.657 |
| 2025-12-02 (Tuesday) | 73,725 | CHF 53,056,709 | CHF 53,056,709 | 0 | CHF 53,369 | CHF 719.657 | CHF 718.933 |
| 2025-12-01 (Monday) | 73,725 | CHF 53,003,340 | CHF 53,003,340 | -246 | CHF -170,657 | CHF 718.933 | CHF 718.849 |
| 2025-11-28 (Friday) | 73,971 | CHF 53,173,997 | CHF 53,173,997 | 0 | CHF 188,623 | CHF 718.849 | CHF 716.299 |
| 2025-11-27 (Thursday) | 73,971 | CHF 52,985,374 | CHF 52,985,374 | 0 | CHF 246,663 | CHF 716.299 | CHF 712.965 |
| 2025-11-26 (Wednesday) | 73,971 | CHF 52,738,711 | CHF 52,738,711 | 0 | CHF 656,388 | CHF 712.965 | CHF 704.091 |
| 2025-11-25 (Tuesday) | 73,971 | CHF 52,082,323 | CHF 52,082,323 | 0 | CHF 320,024 | CHF 704.091 | CHF 699.765 |
| 2025-11-24 (Monday) | 73,971 | CHF 51,762,299 | CHF 51,762,299 | -246 | CHF 17,360 | CHF 699.765 | CHF 697.211 |
| 2025-11-21 (Friday) | 74,217 | CHF 51,744,939 | CHF 51,744,939 | 0 | CHF 362,169 | CHF 697.211 | CHF 692.332 |
| 2025-11-20 (Thursday) | 74,217 | CHF 51,382,770 | CHF 51,382,770 | 0 | CHF -183,078 | CHF 692.332 | CHF 694.798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -246 | 579.600 | 574.000 | 574.560 | -141,342 | 675.87 Profit of 24,921 on sale |
| 2025-11-24 | SELL | -246 | 566.000 | 558.200 | 558.980 | -137,509 | 675.06 Profit of 28,556 on sale |
| 2025-11-19 | SELL | -164 | 561.200 | 554.600 | 555.260 | -91,063 | 674.78 Profit of 19,601 on sale |
| 2025-11-18 | SELL | -408 | 561.400 | 554.200 | 554.920 | -226,407 | 674.67 Profit of 48,856 on sale |
| 2025-11-13 | SELL | -328 | 581.000 | 575.200 | 575.780 | -188,856 | 673.99 Profit of 32,211 on sale |
| 2025-11-12 | SELL | -164 | 580.000 | 575.400 | 575.860 | -94,441 | 673.74 Profit of 16,052 on sale |
| 2025-11-10 | SELL | -328 | 571.000 | 562.800 | 563.620 | -184,867 | 673.35 Profit of 35,992 on sale |
| 2025-11-07 | SELL | -737 | 567.200 | 559.000 | 559.820 | -412,587 | 673.20 Profit of 83,562 on sale |
| 2025-11-06 | BUY | 156 | 565.400 | 554.000 | 555.140 | 86,602 | 673.07 |
| 2025-11-05 | BUY | 246 | 569.600 | 561.600 | 562.400 | 138,350 | 672.93 |
| 2025-10-31 | SELL | -162 | 569.200 | 557.400 | 558.580 | -90,490 | 672.63 Profit of 18,476 on sale |
| 2025-10-30 | SELL | -81 | 572.400 | 566.200 | 566.820 | -45,912 | 672.45 Profit of 8,556 on sale |
| 2025-10-24 | SELL | -902 | 567.800 | 568.800 | 568.700 | -512,967 | 671.50 Profit of 92,726 on sale |
| 2025-10-22 | SELL | -405 | 565.400 | 566.800 | 566.660 | -229,497 | 671.07 Profit of 42,287 on sale |
| 2025-10-15 | SELL | -405 | 576.400 | 579.800 | 579.460 | -234,681 | 670.12 Profit of 36,716 on sale |
| 2025-10-01 | SELL | -902 | 570.200 | 570.400 | 570.380 | -514,483 | 668.53 Profit of 88,533 on sale |
| 2025-09-26 | SELL | -324 | 562.000 | 562.400 | 562.360 | -182,205 | 667.87 Profit of 34,185 on sale |
| 2025-09-24 | SELL | -1,620 | 553.800 | 557.600 | 557.220 | -902,696 | 667.57 Profit of 178,765 on sale |
| 2025-09-17 | SELL | -960 | 557.000 | 560.400 | 560.060 | -537,658 | 667.11 Profit of 102,764 on sale |
| 2025-09-11 | BUY | 162 | 569.800 | 577.200 | 576.460 | 93,387 | 666.82 |
| 2025-07-25 | BUY | 162 | 557.200 | 558.400 | 558.280 | 90,441 | 663.43 |
| 2025-07-21 | BUY | 405 | 560.200 | 560.200 | 560.200 | 226,881 | 662.44 |
| 2025-07-17 | BUY | 82 | 555.800 | 560.800 | 560.300 | 45,945 | 662.03 |
| 2025-07-15 | BUY | 556 | 550.000 | 555.200 | 554.680 | 308,402 | 661.67 |
| 2025-07-11 | BUY | 169 | 553.600 | 556.000 | 555.760 | 93,923 | 661.22 |
| 2025-07-07 | SELL | -1,377 | 553.400 | 556.200 | 555.920 | -765,502 | 660.29 Profit of 143,720 on sale |
| 2025-07-03 | BUY | 81 | 553.400 | 553.400 | 553.400 | 44,825 | 659.81 |
| 2025-07-02 | BUY | 82 | 544.200 | 552.600 | 551.760 | 45,244 | 659.63 |
| 2025-06-30 | BUY | 81 | 554.600 | 557.800 | 557.480 | 45,156 | 659.09 |
| 2025-06-26 | BUY | 162 | 553.600 | 557.200 | 556.840 | 90,208 | 658.60 |
| 2025-06-20 | SELL | -2,025 | 555.400 | 557.400 | 557.200 | -1,128,330 | 657.86 Profit of 203,838 on sale |
| 2025-06-18 | BUY | 81 | 554.600 | 561.600 | 560.900 | 45,433 | 657.59 |
| 2025-06-16 | BUY | 81 | 562.800 | 564.600 | 564.420 | 45,718 | 657.12 |
| 2025-06-06 | BUY | 81 | 581.200 | 581.800 | 581.740 | 47,121 | 655.11 |
| 2025-06-04 | BUY | 162 | 581.600 | 583.800 | 583.580 | 94,540 | 654.23 |
| 2025-05-30 | BUY | 4,592 | 577.200 | 581.400 | 580.980 | 2,667,860 | 652.98 |
| 2025-05-21 | SELL | -228 | 586.000 | 586.800 | 586.720 | -133,772 | 649.76 Profit of 14,373 on sale |
| 2025-05-13 | SELL | -1,976 | 569.800 | 576.400 | 575.740 | -1,137,662 | 647.36 Profit of 141,514 on sale |
| 2025-05-12 | SELL | -76 | 576.800 | 585.000 | 584.180 | -44,398 | 647.02 Profit of 4,776 on sale |
| 2025-04-29 | SELL | -154 | 575.600 | 576.200 | 576.140 | -88,726 | 641.94 Profit of 10,134 on sale |
| 2025-04-24 | BUY | 308 | 569.200 | 570.400 | 570.280 | 175,646 | 640.51 |
| 2025-04-15 | SELL | -231 | 553.600 | 555.000 | 554.860 | -128,173 | 636.99 Profit of 18,972 on sale |
| 2025-04-08 | SELL | -1,001 | 556.800 | 564.000 | 563.280 | -563,843 | 635.98 Profit of 72,777 on sale |
| 2025-04-07 | SELL | -154 | 534.000 | 558.000 | 555.600 | -85,562 | 636.18 Profit of 12,409 on sale |
| 2025-03-31 | SELL | -154 | 615.000 | 621.000 | 620.400 | -95,542 | 633.42 Profit of 2,004 on sale |
| 2025-03-28 | SELL | -308 | 621.400 | 625.200 | 624.820 | -192,445 | 632.49 Profit of 2,363 on sale |
| 2025-03-27 | BUY | 76 | 623.400 | 623.400 | 623.400 | 47,378 | 631.53 |
| 2025-03-26 | SELL | -77 | 621.400 | 623.400 | 623.200 | -47,986 | 630.59 Profit of 569 on sale |
| 2025-03-24 | SELL | -608 | 611.600 | 615.000 | 614.660 | -373,713 | 628.81 Profit of 8,602 on sale |
| 2025-03-18 | SELL | -77 | 607.000 | 610.600 | 610.240 | -46,988 | 625.20 Profit of 1,152 on sale |
| 2025-03-12 | SELL | -229 | 598.800 | 599.000 | 598.980 | -137,166 | 621.77 Profit of 5,219 on sale |
| 2025-03-11 | SELL | -152 | 592.800 | 602.600 | 601.620 | -91,446 | 620.97 Profit of 2,942 on sale |
| 2025-03-10 | SELL | -77 | 602.000 | 602.000 | 602.000 | -46,354 | 620.00 Profit of 1,386 on sale |
| 2025-03-07 | SELL | -308 | 594.800 | 597.000 | 596.780 | -183,808 | 619.10 Profit of 6,875 on sale |
| 2025-03-05 | BUY | 77 | 597.600 | 603.600 | 603.000 | 46,431 | 618.24 |
| 2025-03-04 | SELL | -717 | 595.200 | 601.800 | 601.140 | -431,017 | 617.42 Profit of 11,671 on sale |
| 2025-03-03 | SELL | -308 | 599.800 | 601.400 | 601.240 | -185,182 | 616.58 Profit of 4,725 on sale |
| 2025-02-28 | SELL | -152 | 593.600 | 595.200 | 595.040 | -90,446 | 615.88 Profit of 3,168 on sale |
| 2025-02-27 | SELL | -154 | 590.600 | 594.000 | 593.660 | -91,424 | 615.18 Profit of 3,313 on sale |
| 2025-02-19 | SELL | -231 | 563.800 | 572.800 | 571.900 | -132,109 | 611.59 Profit of 9,168 on sale |
| 2025-02-14 | SELL | -144 | 563.400 | 568.800 | 568.260 | -81,829 | 610.47 Profit of 6,079 on sale |
| 2025-02-13 | SELL | -154 | 569.400 | 571.000 | 570.840 | -87,909 | 610.09 Profit of 6,044 on sale |
| 2025-02-05 | BUY | 77 | 558.600 | 558.800 | 558.780 | 43,026 | 608.33 |
| 2025-02-04 | SELL | -77 | 557.000 | 557.000 | 557.000 | -42,889 | 608.17 Profit of 3,940 on sale |
| 2025-01-31 | SELL | -76 | 553.800 | 559.400 | 558.840 | -42,472 | 608.17 Profit of 3,749 on sale |
| 2025-01-28 | SELL | -77 | 552.800 | 555.600 | 555.320 | -42,760 | 607.73 Profit of 4,035 on sale |
| 2025-01-02 | BUY | 311 | 591.535* | 609.09 | |||
| 2024-12-06 | SELL | -539 | 556.400 | 561.400 | 560.900 | -302,325 | 608.28 Profit of 25,538 on sale |
| 2024-12-05 | BUY | 1,001 | 561.200 | 562.600 | 562.460 | 563,022 | 607.30 |
| 2024-12-04 | BUY | 462 | 555.200 | 560.200 | 559.700 | 258,581 | 606.57 |
| 2024-11-29 | SELL | -77 | 558.600 | 558.600 | 558.600 | -43,012 | 603.44 Profit of 3,453 on sale |
| 2024-11-25 | BUY | 1,124 | 552.000 | 553.400 | 553.260 | 621,864 | 599.43 |
| 2024-11-18 | SELL | -498 | 532.600 | 533.400 | 533.320 | -265,593 | 596.90 Profit of 31,662 on sale |
| 2024-11-12 | BUY | 150 | 515.000 | 521.800 | 521.120 | 78,168 | 597.72 |
| 2024-11-11 | BUY | 375 | 523.800 | 525.400 | 525.240 | 196,965 | 597.88 |
| 2024-11-06 | BUY | 75 | 520.600 | 529.000 | 528.160 | 39,612 | 598.58 |
| 2024-11-05 | SELL | -75 | 517.200 | 517.200 | 517.200 | -38,790 | 598.60 Profit of 6,105 on sale |
| 2024-10-30 | SELL | -375 | 516.000 | 520.400 | 519.960 | -194,985 | 601.72 Profit of 30,660 on sale |
| 2024-10-29 | SELL | -73 | 520.200 | 526.600 | 525.960 | -38,395 | 602.17 Profit of 5,564 on sale |
| 2024-10-28 | SELL | -365 | 523.200 | 523.800 | 523.740 | -191,165 | 601.76 Profit of 28,476 on sale |
| 2024-10-23 | BUY | 370 | 519.600 | 522.200 | 521.940 | 193,118 | 604.81 |
| 2024-10-22 | SELL | -888 | 520.400 | 526.400 | 525.800 | -466,910 | 608.25 Profit of 73,218 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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