| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 80,061 | CHF 49,723,639 | CHF 49,723,639 | 0 | CHF 375,410 | CHF 621.072 | CHF 616.383 |
| 2025-03-11 (Tuesday) | 80,061 | CHF 49,348,229 | CHF 49,348,229 | 1,932 | CHF 109,526 | CHF 616.383 | CHF 630.223 |
| 2025-03-10 (Monday) | 78,129 | CHF 49,238,703 | CHF 49,238,703 | 483 | CHF 888,849 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 77,646 | CHF 48,349,854 | CHF 48,349,854 | 0 | CHF 378,466 | CHF 622.696 | CHF 617.822 |
| 2025-03-06 (Thursday) | 77,646 | CHF 47,971,388 | CHF 47,971,388 | 0 | CHF -537,938 | CHF 617.822 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 77,646 | CHF 48,509,326 | CHF 48,509,326 | 0 | CHF -790,708 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 77,646 | CHF 49,300,034 | CHF 49,300,034 | 0 | CHF -141,374 | CHF 634.933 | CHF 636.754 |
| 2025-03-03 (Monday) | 77,646 | CHF 49,441,408 | CHF 49,441,408 | 483 | CHF 627,591 | CHF 636.754 | CHF 632.607 |
| 2025-02-28 (Friday) | 77,163 | CHF 48,813,817 | CHF 48,813,817 | 0 | CHF 150,922 | CHF 632.607 | CHF 630.651 |
| 2025-02-27 (Thursday) | 77,163 | CHF 48,662,895 | CHF 48,662,895 | 0 | CHF 62,410 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 77,163 | CHF 48,600,485 | CHF 48,600,485 | 0 | CHF 166,358 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 77,163 | CHF 48,434,127 | CHF 48,434,127 | 0 | CHF 433,290 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 77,163 | CHF 48,000,837 | CHF 48,000,837 | 0 | CHF 577,993 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 77,163 | CHF 47,422,844 | CHF 47,422,844 | 0 | CHF 328,058 | CHF 614.58 | CHF 610.329 |
| 2025-02-20 (Thursday) | 77,163 | CHF 47,094,786 | CHF 47,094,786 | 0 | CHF 917,603 | CHF 610.329 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 77,163 | CHF 46,177,183 | CHF 46,177,183 | 1,449 | CHF 480,365 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 75,714 | CHF 45,696,818 | CHF 45,696,818 | 0 | CHF 170,972 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 75,714 | CHF 45,525,846 | CHF 45,525,846 | 0 | CHF 314,387 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 75,714 | CHF 45,211,459 | CHF 45,211,459 | 0 | CHF -438,782 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 75,714 | CHF 45,650,241 | CHF 45,650,241 | 483 | CHF 316,365 | CHF 602.93 | CHF 602.596 |
| 2025-02-12 (Wednesday) | 75,231 | CHF 45,333,876 | CHF 45,333,876 | 0 | CHF -56,843 | CHF 602.596 | CHF 603.351 |
| 2025-02-11 (Tuesday) | 75,231 | CHF 45,390,719 | CHF 45,390,719 | 483 | CHF 226,945 | CHF 603.351 | CHF 604.214 |
| 2025-02-10 (Monday) | 74,748 | CHF 45,163,774 | CHF 45,163,774 | 966 | CHF 973,500 | CHF 604.214 | CHF 598.93 |
| 2025-02-07 (Friday) | 73,782 | CHF 44,190,274 | CHF 44,190,274 | 0 | CHF -77,402 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 73,782 | CHF 44,267,676 | CHF 44,267,676 | 0 | CHF 357,511 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 73,782 | CHF 43,910,165 | CHF 43,910,165 | 0 | CHF 205,172 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 73,782 | CHF 43,704,993 | CHF 43,704,993 | 966 | CHF 871,348 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 72,816 | CHF 42,833,645 | CHF 42,833,645 | 483 | CHF 397,660 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 72,333 | CHF 42,435,985 | CHF 42,435,985 | 0 | CHF -120,129 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 72,333 | CHF 42,556,114 | CHF 42,556,114 | 0 | CHF -217,695 | CHF 588.336 | CHF 591.346 |
| 2025-01-29 (Wednesday) | 72,333 | CHF 42,773,809 | CHF 42,773,809 | 0 | CHF 425,026 | CHF 591.346 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 72,333 | CHF 42,348,783 | CHF 42,348,783 | 966 | CHF 1,028,769 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 71,367 | CHF 41,320,014 | CHF 41,320,014 | 0 | CHF 1,023,479 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 71,367 | CHF 40,296,535 | CHF 40,296,535 | 0 | CHF -472,152 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 71,367 | CHF 40,768,687 | CHF 40,768,687 | 0 | CHF 153,541 | CHF 571.254 | CHF 569.103 |
| 2025-01-22 (Wednesday) | 71,367 | CHF 40,615,146 | CHF 40,615,146 | ||||
| 2025-01-21 (Tuesday) | 71,367 | CHF 40,264,840 | CHF 40,264,840 | ||||
| 2025-01-20 (Monday) | 71,367 | CHF 40,074,235 | CHF 40,074,235 | ||||
| 2025-01-17 (Friday) | 71,367 | CHF 40,897,956 | CHF 40,897,956 | ||||
| 2025-01-16 (Thursday) | 71,367 | CHF 40,767,941 | CHF 40,767,941 | ||||
| 2025-01-15 (Wednesday) | 71,367 | CHF 40,837,533 | CHF 40,837,533 | ||||
| 2025-01-14 (Tuesday) | 71,367 | CHF 40,132,148 | CHF 40,132,148 | ||||
| 2025-01-13 (Monday) | 71,367 | CHF 39,971,530 | CHF 39,971,530 | ||||
| 2025-01-10 (Friday) | 71,367 | CHF 40,359,340 | CHF 40,359,340 | ||||
| 2025-01-09 (Thursday) | 70,882 | CHF 40,742,467 | CHF 40,742,467 | ||||
| 2025-01-09 (Thursday) | 70,882 | CHF 40,742,467 | CHF 40,742,467 | ||||
| 2025-01-09 (Thursday) | 70,882 | CHF 40,742,467 | CHF 40,742,467 | ||||
| 2025-01-08 (Wednesday) | 70,882 | CHF 41,313,396 | CHF 41,313,396 | ||||
| 2025-01-08 (Wednesday) | 70,882 | CHF 41,313,396 | CHF 41,313,396 | ||||
| 2025-01-08 (Wednesday) | 70,882 | CHF 41,313,396 | CHF 41,313,396 | ||||
| 2025-01-02 (Thursday) | 70,397 | CHF 40,527,802 | CHF 40,527,802 | 0 | CHF 226,062 | CHF 575.704 | CHF 572.492 |
| 2024-12-30 (Monday) | 70,397 | CHF 40,301,740 | CHF 40,301,740 | 967 | CHF -1,385,493 | CHF 572.492 | CHF 600.421 |
| 2024-12-06 (Friday) | 69,430 | CHF 41,687,233 | CHF 41,687,233 | 0 | CHF -195,732 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 69,430 | CHF 41,882,965 | CHF 41,882,965 | 0 | CHF 453,570 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 69,430 | CHF 41,429,395 | CHF 41,429,395 | 0 | CHF -385,177 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 69,430 | CHF 41,814,572 | CHF 41,814,572 | 0 | CHF -207,876 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 69,430 | CHF 42,022,448 | CHF 42,022,448 | 0 | CHF 342,610 | CHF 605.249 | CHF 600.315 |
| 2024-11-29 (Friday) | 69,430 | CHF 41,679,838 | CHF 41,679,838 | 0 | CHF 259,317 | CHF 600.315 | CHF 596.58 |
| 2024-11-28 (Thursday) | 69,430 | CHF 41,420,521 | CHF 41,420,521 | 0 | CHF 218,409 | CHF 596.58 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 69,430 | CHF 41,202,112 | CHF 41,202,112 | 0 | CHF -67,968 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 69,430 | CHF 41,270,080 | CHF 41,270,080 | 0 | CHF 104,797 | CHF 594.413 | CHF 592.903 |
| 2024-11-25 (Monday) | 69,430 | CHF 41,165,283 | CHF 41,165,283 | 0 | CHF -101,965 | CHF 592.903 | CHF 594.372 |
| 2024-11-22 (Friday) | 69,430 | CHF 41,267,248 | CHF 41,267,248 | 0 | CHF 393,183 | CHF 594.372 | CHF 588.709 |
| 2024-11-21 (Thursday) | 69,430 | CHF 40,874,065 | CHF 40,874,065 | 0 | CHF 1,297,211 | CHF 588.709 | CHF 570.025 |
| 2024-11-20 (Wednesday) | 69,430 | CHF 39,576,854 | CHF 39,576,854 | 0 | CHF 110,003 | CHF 570.025 | CHF 568.441 |
| 2024-11-19 (Tuesday) | 69,430 | CHF 39,466,851 | CHF 39,466,851 | 0 | CHF -16,899 | CHF 568.441 | CHF 568.684 |
| 2024-11-18 (Monday) | 69,430 | CHF 39,483,750 | CHF 39,483,750 | 1,428 | CHF 2,069,045 | CHF 568.684 | CHF 550.2 |
| 2024-11-12 (Tuesday) | 68,002 | CHF 37,414,705 | CHF 37,414,705 | 0 | CHF -12,583 | CHF 550.2 | CHF 550.385 |
| 2024-11-08 (Friday) | 68,002 | CHF 37,427,288 | CHF 37,427,288 | 0 | CHF -233,916 | CHF 550.385 | CHF 553.825 |
| 2024-11-07 (Thursday) | 68,002 | CHF 37,661,204 | CHF 37,661,204 | 0 | CHF -7,000 | CHF 553.825 | CHF 553.928 |
| 2024-11-06 (Wednesday) | 68,002 | CHF 37,668,204 | CHF 37,668,204 | 0 | CHF 344,530 | CHF 553.928 | CHF 548.861 |
| 2024-11-05 (Tuesday) | 68,002 | CHF 37,323,674 | CHF 37,323,674 | 0 | CHF 257,451 | CHF 548.861 | CHF 545.076 |
| 2024-11-04 (Monday) | 68,002 | CHF 37,066,223 | CHF 37,066,223 | 0 | CHF -61,734 | CHF 545.076 | CHF 545.983 |
| 2024-11-01 (Friday) | 68,002 | CHF 37,127,957 | CHF 37,127,957 | 0 | CHF 126,632 | CHF 545.983 | CHF 544.121 |
| 2024-10-31 (Thursday) | 68,002 | CHF 37,001,325 | CHF 37,001,325 | 0 | CHF -272,846 | CHF 544.121 | CHF 548.133 |
| 2024-10-30 (Wednesday) | 68,002 | CHF 37,274,171 | CHF 37,274,171 | 0 | CHF -446,880 | CHF 548.133 | CHF 554.705 |
| 2024-10-29 (Tuesday) | 68,002 | CHF 37,721,051 | CHF 37,721,051 | 0 | CHF -261,114 | CHF 554.705 | CHF 558.545 |
| 2024-10-28 (Monday) | 68,002 | CHF 37,982,165 | CHF 37,982,165 | 476 | CHF 645,189 | CHF 558.545 | CHF 552.927 |
| 2024-10-25 (Friday) | 67,526 | CHF 37,336,976 | CHF 37,336,976 | 0 | CHF -247,520 | CHF 552.927 | CHF 556.593 |
| 2024-10-24 (Thursday) | 67,526 | CHF 37,584,496 | CHF 37,584,496 | 0 | CHF 28,547 | CHF 556.593 | CHF 556.17 |
| 2024-10-23 (Wednesday) | 67,526 | CHF 37,555,949 | CHF 37,555,949 | 0 | CHF -9,693 | CHF 556.17 | CHF 556.314 |
| 2024-10-22 (Tuesday) | 67,526 | CHF 37,565,642 | CHF 37,565,642 | 0 | CHF -341,989 | CHF 556.314 | CHF 561.378 |
| 2024-10-21 (Monday) | 67,526 | CHF 37,907,631 | CHF 37,907,631 | 0 | CHF 1,051 | CHF 561.378 | CHF 561.363 |
| 2024-10-18 (Friday) | 67,526 | CHF 37,906,580 | CHF 37,906,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,932 | 616.383* | 588.65 | |||
| 2025-03-10 | BUY | 483 | 630.223* | 588.01 | |||
| 2025-03-03 | BUY | 483 | 636.754* | 584.73 | |||
| 2025-02-19 | BUY | 1,449 | 598.437* | 579.18 | |||
| 2025-02-13 | BUY | 483 | 602.930* | 577.35 | |||
| 2025-02-11 | BUY | 483 | 603.351* | 576.23 | |||
| 2025-02-10 | BUY | 966 | 604.214* | 575.61 | |||
| 2025-02-04 | BUY | 966 | 592.353* | 573.56 | |||
| 2025-02-03 | BUY | 483 | 588.245* | 573.19 | |||
| 2025-01-28 | BUY | 966 | 585.470* | 571.55 | |||
| 2024-12-30 | BUY | 967 | 572.492* | 571.38 | |||
| 2024-11-18 | BUY | 1,428 | 568.684* | 552.32 | |||
| 2024-10-28 | BUY | 476 | 558.545* | 556.68 |
* (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.