| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,237 | CHF 53,848,971 | CHF 53,848,971 | 0 | CHF 945,697 | CHF 735.27 | CHF 722.357 |
| 2025-12-10 (Wednesday) | 73,237 | CHF 52,903,274 | CHF 52,903,274 | -82 | CHF -191,675 | CHF 722.357 | CHF 724.164 |
| 2025-12-09 (Tuesday) | 73,319 | CHF 53,094,949 | CHF 53,094,949 | 0 | CHF 818,234 | CHF 724.164 | CHF 713.004 |
| 2025-12-08 (Monday) | 73,319 | CHF 52,276,715 | CHF 52,276,715 | -406 | CHF -469,776 | CHF 713.004 | CHF 715.449 |
| 2025-12-05 (Friday) | 73,725 | CHF 52,746,491 | CHF 52,746,491 | 0 | CHF -51,636 | CHF 715.449 | CHF 716.15 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -82 | 582.200 | 577.600 | 578.060 | -47,401 | 698.46 Profit of 9,873 on sale |
| 2025-12-08 | SELL | -406 | 578.000 | 572.200 | 572.780 | -232,549 | 698.20 Profit of 50,920 on sale |
| 2025-12-01 | SELL | -246 | 579.600 | 574.000 | 574.560 | -141,342 | 697.59 Profit of 30,265 on sale |
| 2025-11-24 | SELL | -246 | 566.000 | 558.200 | 558.980 | -137,509 | 697.14 Profit of 33,987 on sale |
| 2025-11-19 | SELL | -164 | 561.200 | 554.600 | 555.260 | -91,063 | 697.19 Profit of 23,277 on sale |
| 2025-11-18 | SELL | -408 | 561.400 | 554.200 | 554.920 | -226,407 | 697.18 Profit of 58,042 on sale |
| 2025-11-13 | SELL | -328 | 581.000 | 575.200 | 575.780 | -188,856 | 696.64 Profit of 39,642 on sale |
| 2025-11-12 | SELL | -164 | 580.000 | 575.400 | 575.860 | -94,441 | 696.43 Profit of 19,774 on sale |
| 2025-11-10 | SELL | -328 | 571.000 | 562.800 | 563.620 | -184,867 | 696.18 Profit of 43,480 on sale |
| 2025-11-07 | SELL | -737 | 567.200 | 559.000 | 559.820 | -412,587 | 696.12 Profit of 100,454 on sale |
| 2025-11-06 | BUY | 156 | 565.400 | 554.000 | 555.140 | 86,602 | 696.09 |
| 2025-11-05 | BUY | 246 | 569.600 | 561.600 | 562.400 | 138,350 | 696.06 |
| 2025-10-31 | SELL | -162 | 569.200 | 557.400 | 558.580 | -90,490 | 696.14 Profit of 22,284 on sale |
| 2025-10-30 | SELL | -81 | 572.400 | 566.200 | 566.820 | -45,912 | 696.03 Profit of 10,466 on sale |
| 2025-10-24 | SELL | -902 | 567.800 | 568.800 | 568.700 | -512,967 | 695.31 Profit of 114,202 on sale |
| 2025-10-22 | SELL | -405 | 565.400 | 566.800 | 566.660 | -229,497 | 695.02 Profit of 51,987 on sale |
| 2025-10-15 | SELL | -405 | 576.400 | 579.800 | 579.460 | -234,681 | 694.52 Profit of 46,600 on sale |
| 2025-10-01 | SELL | -902 | 570.200 | 570.400 | 570.380 | -514,483 | 693.75 Profit of 111,281 on sale |
| 2025-09-26 | SELL | -324 | 562.000 | 562.400 | 562.360 | -182,205 | 693.37 Profit of 42,446 on sale |
| 2025-09-24 | SELL | -1,620 | 553.800 | 557.600 | 557.220 | -902,696 | 693.35 Profit of 220,531 on sale |
| 2025-09-17 | SELL | -960 | 557.000 | 560.400 | 560.060 | -537,658 | 693.08 Profit of 127,696 on sale |
| 2025-09-11 | BUY | 162 | 569.800 | 577.200 | 576.460 | 93,387 | 692.86 |
| 2025-07-21 | BUY | 405 | 560.200 | 560.200 | 560.200 | 226,881 | 690.23 |
| 2025-07-17 | BUY | 82 | 555.800 | 560.800 | 560.300 | 45,945 | 690.14 |
| 2025-07-15 | BUY | 556 | 550.000 | 555.200 | 554.680 | 308,402 | 690.15 |
| 2025-07-11 | BUY | 169 | 553.600 | 556.000 | 555.760 | 93,923 | 690.09 |
| 2025-07-07 | SELL | -1,377 | 553.400 | 556.200 | 555.920 | -765,502 | 689.84 Profit of 184,409 on sale |
| 2025-07-03 | BUY | 81 | 553.400 | 553.400 | 553.400 | 44,825 | 689.71 |
| 2025-07-02 | BUY | 82 | 544.200 | 552.600 | 551.760 | 45,244 | 689.76 |
| 2025-06-30 | BUY | 81 | 554.600 | 557.800 | 557.480 | 45,156 | 689.55 |
| 2025-06-26 | BUY | 162 | 553.600 | 557.200 | 556.840 | 90,208 | 689.46 |
| 2025-06-18 | BUY | 81 | 554.600 | 561.600 | 560.900 | 45,433 | 689.99 |
| 2025-06-16 | BUY | 81 | 562.800 | 564.600 | 564.420 | 45,718 | 690.03 |
| 2025-06-06 | BUY | 81 | 581.200 | 581.800 | 581.740 | 47,121 | 689.18 |
| 2025-06-04 | BUY | 162 | 581.600 | 583.800 | 583.580 | 94,540 | 688.53 |
| 2025-05-30 | BUY | 4,592 | 577.200 | 581.400 | 580.980 | 2,667,860 | 687.72 |
| 2025-05-21 | SELL | -228 | 586.000 | 586.800 | 586.720 | -133,772 | 685.38 Profit of 22,495 on sale |
| 2025-05-13 | SELL | -1,976 | 569.800 | 576.400 | 575.740 | -1,137,662 | 684.41 Profit of 214,734 on sale |
| 2025-05-12 | SELL | -76 | 576.800 | 585.000 | 584.180 | -44,398 | 684.42 Profit of 7,619 on sale |
| 2025-04-29 | SELL | -154 | 575.600 | 576.200 | 576.140 | -88,726 | 679.08 Profit of 15,853 on sale |
| 2025-04-24 | BUY | 308 | 569.200 | 570.400 | 570.280 | 175,646 | 678.35 |
| 2025-04-15 | SELL | -231 | 553.600 | 555.000 | 554.860 | -128,173 | 676.60 Profit of 28,123 on sale |
| 2025-04-08 | SELL | -1,001 | 556.800 | 564.000 | 563.280 | -563,843 | 681.54 Profit of 118,383 on sale |
| 2025-04-07 | SELL | -154 | 534.000 | 558.000 | 555.600 | -85,562 | 684.35 Profit of 19,827 on sale |
| 2025-03-31 | SELL | -154 | 615.000 | 621.000 | 620.400 | -95,542 | 682.92 Profit of 9,629 on sale |
| 2025-03-28 | SELL | -308 | 621.400 | 625.200 | 624.820 | -192,445 | 681.60 Profit of 17,489 on sale |
| 2025-03-27 | BUY | 76 | 623.400 | 623.400 | 623.400 | 47,378 | 680.02 |
| 2025-03-26 | SELL | -77 | 621.400 | 623.400 | 623.200 | -47,986 | 678.49 Profit of 4,257 on sale |
| 2025-03-24 | SELL | -608 | 611.600 | 615.000 | 614.660 | -373,713 | 675.74 Profit of 37,139 on sale |
| 2025-03-18 | SELL | -77 | 607.000 | 610.600 | 610.240 | -46,988 | 668.56 Profit of 4,491 on sale |
| 2025-03-12 | SELL | -229 | 598.800 | 599.000 | 598.980 | -137,166 | 657.92 Profit of 13,498 on sale |
| 2025-03-11 | SELL | -152 | 592.800 | 602.600 | 601.620 | -91,446 | 654.02 Profit of 7,965 on sale |
| 2025-03-10 | SELL | -77 | 602.000 | 602.000 | 602.000 | -46,354 | 644.36 Profit of 3,262 on sale |
| 2025-03-07 | SELL | -308 | 594.800 | 597.000 | 596.780 | -183,808 | 628.11 Profit of 9,649 on sale |
| 2025-03-05 | BUY | 77 | 597.600 | 603.600 | 603.000 | 46,431 | 583.73 |
| 2024-11-12 | BUY | 150 | 515.000 | 521.800 | 521.120 | 78,168 | 0.00 |
* (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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