| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,168 | CHF 12,710,340 | CHF 12,710,340 | 0 | CHF 151,807 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 20,168 | CHF 12,558,533 | CHF 12,558,533 | 0 | CHF 98,304 | CHF 622.696 | CHF 617.822 |
| 2025-03-06 (Thursday) | 20,168 | CHF 12,460,229 | CHF 12,460,229 | 0 | CHF -139,726 | CHF 617.822 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 20,168 | CHF 12,599,955 | CHF 12,599,955 | 0 | CHF -205,381 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 20,168 | CHF 12,805,336 | CHF 12,805,336 | 0 | CHF -36,721 | CHF 634.933 | CHF 636.754 |
| 2025-03-03 (Monday) | 20,168 | CHF 12,842,057 | CHF 12,842,057 | 0 | CHF 83,649 | CHF 636.754 | CHF 632.607 |
| 2025-02-28 (Friday) | 20,168 | CHF 12,758,408 | CHF 12,758,408 | 0 | CHF 39,446 | CHF 632.607 | CHF 630.651 |
| 2025-02-27 (Thursday) | 20,168 | CHF 12,718,962 | CHF 12,718,962 | 0 | CHF 16,312 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 20,168 | CHF 12,702,650 | CHF 12,702,650 | 0 | CHF 43,481 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 20,168 | CHF 12,659,169 | CHF 12,659,169 | 0 | CHF 113,248 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 20,168 | CHF 12,545,921 | CHF 12,545,921 | 0 | CHF 151,070 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 20,168 | CHF 12,394,851 | CHF 12,394,851 | 0 | CHF 85,744 | CHF 614.58 | CHF 610.329 |
| 2025-02-20 (Thursday) | 20,168 | CHF 12,309,107 | CHF 12,309,107 | 0 | CHF 239,833 | CHF 610.329 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 20,168 | CHF 12,069,274 | CHF 12,069,274 | 0 | CHF -103,025 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 20,168 | CHF 12,172,299 | CHF 12,172,299 | 123 | CHF 119,500 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 20,045 | CHF 12,052,799 | CHF 12,052,799 | 0 | CHF 83,233 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 20,045 | CHF 11,969,566 | CHF 11,969,566 | 0 | CHF -116,166 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 20,045 | CHF 12,085,732 | CHF 12,085,732 | 738 | CHF 451,417 | CHF 602.93 | CHF 602.596 |
| 2025-02-12 (Wednesday) | 19,307 | CHF 11,634,315 | CHF 11,634,315 | 0 | CHF -14,588 | CHF 602.596 | CHF 603.351 |
| 2025-02-11 (Tuesday) | 19,307 | CHF 11,648,903 | CHF 11,648,903 | 123 | CHF 57,665 | CHF 603.351 | CHF 604.214 |
| 2025-02-10 (Monday) | 19,184 | CHF 11,591,238 | CHF 11,591,238 | 0 | CHF 101,360 | CHF 604.214 | CHF 598.93 |
| 2025-02-07 (Friday) | 19,184 | CHF 11,489,878 | CHF 11,489,878 | 615 | CHF 348,862 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 18,569 | CHF 11,141,016 | CHF 11,141,016 | 0 | CHF 89,976 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 18,569 | CHF 11,051,040 | CHF 11,051,040 | 123 | CHF 124,496 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 18,446 | CHF 10,926,544 | CHF 10,926,544 | 123 | CHF 148,131 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 18,323 | CHF 10,778,413 | CHF 10,778,413 | 615 | CHF 389,567 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 17,708 | CHF 10,388,846 | CHF 10,388,846 | 615 | CHF 332,417 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 17,093 | CHF 10,056,429 | CHF 10,056,429 | 0 | CHF -51,443 | CHF 588.336 | CHF 591.346 |
| 2025-01-29 (Wednesday) | 17,093 | CHF 10,107,872 | CHF 10,107,872 | 123 | CHF 172,450 | CHF 591.346 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 16,970 | CHF 9,935,422 | CHF 9,935,422 | 246 | CHF 252,573 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 16,724 | CHF 9,682,849 | CHF 9,682,849 | 0 | CHF 239,840 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 16,724 | CHF 9,443,009 | CHF 9,443,009 | 0 | CHF -110,644 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 16,724 | CHF 9,553,653 | CHF 9,553,653 | 0 | CHF 35,981 | CHF 571.254 | CHF 569.103 |
| 2025-01-22 (Wednesday) | 16,724 | CHF 9,517,672 | CHF 9,517,672 | ||||
| 2025-01-21 (Tuesday) | 16,724 | CHF 9,435,582 | CHF 9,435,582 | ||||
| 2025-01-20 (Monday) | 16,478 | CHF 9,252,781 | CHF 9,252,781 | ||||
| 2025-01-17 (Friday) | 16,478 | CHF 9,442,971 | CHF 9,442,971 | ||||
| 2025-01-16 (Thursday) | 16,478 | CHF 9,412,952 | CHF 9,412,952 | ||||
| 2025-01-15 (Wednesday) | 16,478 | CHF 9,429,020 | CHF 9,429,020 | ||||
| 2025-01-14 (Tuesday) | 16,478 | CHF 9,266,153 | CHF 9,266,153 | ||||
| 2025-01-13 (Monday) | 16,478 | CHF 9,229,068 | CHF 9,229,068 | ||||
| 2025-01-10 (Friday) | 16,478 | CHF 9,318,609 | CHF 9,318,609 | ||||
| 2025-01-09 (Thursday) | 16,478 | CHF 9,471,437 | CHF 9,471,437 | ||||
| 2025-01-09 (Thursday) | 16,478 | CHF 9,471,437 | CHF 9,471,437 | ||||
| 2025-01-09 (Thursday) | 16,478 | CHF 9,471,437 | CHF 9,471,437 | ||||
| 2025-01-08 (Wednesday) | 16,478 | CHF 9,604,161 | CHF 9,604,161 | ||||
| 2025-01-08 (Wednesday) | 16,478 | CHF 9,604,161 | CHF 9,604,161 | ||||
| 2025-01-08 (Wednesday) | 16,478 | CHF 9,604,161 | CHF 9,604,161 | ||||
| 2025-01-02 (Thursday) | 16,478 | CHF 9,486,443 | CHF 9,486,443 | 0 | CHF 52,915 | CHF 575.704 | CHF 572.492 |
| 2024-12-30 (Monday) | 16,478 | CHF 9,433,528 | CHF 9,433,528 | -144 | CHF -546,671 | CHF 572.492 | CHF 600.421 |
| 2024-12-06 (Friday) | 16,622 | CHF 9,980,199 | CHF 9,980,199 | 0 | CHF -46,859 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 16,622 | CHF 10,027,058 | CHF 10,027,058 | 0 | CHF 108,588 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 16,622 | CHF 9,918,470 | CHF 9,918,470 | 0 | CHF -92,214 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 16,622 | CHF 10,010,684 | CHF 10,010,684 | 0 | CHF -49,767 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 16,622 | CHF 10,060,451 | CHF 10,060,451 | 0 | CHF 82,023 | CHF 605.249 | CHF 600.315 |
| 2024-11-29 (Friday) | 16,622 | CHF 9,978,428 | CHF 9,978,428 | 0 | CHF 62,082 | CHF 600.315 | CHF 596.58 |
| 2024-11-28 (Thursday) | 16,622 | CHF 9,916,346 | CHF 9,916,346 | 0 | CHF 52,289 | CHF 596.58 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 16,622 | CHF 9,864,057 | CHF 9,864,057 | 0 | CHF -16,272 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 16,622 | CHF 9,880,329 | CHF 9,880,329 | 0 | CHF 25,089 | CHF 594.413 | CHF 592.903 |
| 2024-11-25 (Monday) | 16,622 | CHF 9,855,240 | CHF 9,855,240 | 0 | CHF -24,411 | CHF 592.903 | CHF 594.372 |
| 2024-11-22 (Friday) | 16,622 | CHF 9,879,651 | CHF 9,879,651 | 0 | CHF 94,130 | CHF 594.372 | CHF 588.709 |
| 2024-11-21 (Thursday) | 16,622 | CHF 9,785,521 | CHF 9,785,521 | 0 | CHF 310,561 | CHF 588.709 | CHF 570.025 |
| 2024-11-20 (Wednesday) | 16,622 | CHF 9,474,960 | CHF 9,474,960 | 0 | CHF 26,336 | CHF 570.025 | CHF 568.441 |
| 2024-11-19 (Tuesday) | 16,622 | CHF 9,448,624 | CHF 9,448,624 | 0 | CHF -4,046 | CHF 568.441 | CHF 568.684 |
| 2024-11-18 (Monday) | 16,622 | CHF 9,452,670 | CHF 9,452,670 | 0 | CHF 307,244 | CHF 568.684 | CHF 550.2 |
| 2024-11-12 (Tuesday) | 16,622 | CHF 9,145,426 | CHF 9,145,426 | 0 | CHF -3,075 | CHF 550.2 | CHF 550.385 |
| 2024-11-08 (Friday) | 16,622 | CHF 9,148,501 | CHF 9,148,501 | -246 | CHF -193,418 | CHF 550.385 | CHF 553.825 |
| 2024-11-07 (Thursday) | 16,868 | CHF 9,341,919 | CHF 9,341,919 | 0 | CHF -1,737 | CHF 553.825 | CHF 553.928 |
| 2024-11-06 (Wednesday) | 16,868 | CHF 9,343,656 | CHF 9,343,656 | 0 | CHF 85,462 | CHF 553.928 | CHF 548.861 |
| 2024-11-05 (Tuesday) | 16,868 | CHF 9,258,194 | CHF 9,258,194 | 0 | CHF 63,861 | CHF 548.861 | CHF 545.075 |
| 2024-11-04 (Monday) | 16,868 | CHF 9,194,333 | CHF 9,194,333 | 0 | CHF -15,314 | CHF 545.075 | CHF 545.983 |
| 2024-11-01 (Friday) | 16,868 | CHF 9,209,647 | CHF 9,209,647 | 0 | CHF 31,412 | CHF 545.983 | CHF 544.121 |
| 2024-10-31 (Thursday) | 16,868 | CHF 9,178,235 | CHF 9,178,235 | 0 | CHF -67,680 | CHF 544.121 | CHF 548.133 |
| 2024-10-30 (Wednesday) | 16,868 | CHF 9,245,915 | CHF 9,245,915 | 0 | CHF -110,849 | CHF 548.133 | CHF 554.705 |
| 2024-10-29 (Tuesday) | 16,868 | CHF 9,356,764 | CHF 9,356,764 | 0 | CHF -64,770 | CHF 554.705 | CHF 558.545 |
| 2024-10-28 (Monday) | 16,868 | CHF 9,421,534 | CHF 9,421,534 | 0 | CHF 94,755 | CHF 558.545 | CHF 552.927 |
| 2024-10-25 (Friday) | 16,868 | CHF 9,326,779 | CHF 9,326,779 | 0 | CHF -61,831 | CHF 552.927 | CHF 556.593 |
| 2024-10-24 (Thursday) | 16,868 | CHF 9,388,610 | CHF 9,388,610 | 0 | CHF 7,131 | CHF 556.593 | CHF 556.17 |
| 2024-10-23 (Wednesday) | 16,868 | CHF 9,381,479 | CHF 9,381,479 | 0 | CHF -2,421 | CHF 556.17 | CHF 556.314 |
| 2024-10-22 (Tuesday) | 16,868 | CHF 9,383,900 | CHF 9,383,900 | 0 | CHF -85,429 | CHF 556.314 | CHF 561.378 |
| 2024-10-21 (Monday) | 16,868 | CHF 9,469,329 | CHF 9,469,329 | 0 | CHF 262 | CHF 561.378 | CHF 561.363 |
| 2024-10-18 (Friday) | 16,868 | CHF 9,469,067 | CHF 9,469,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 123 | 603.545* | 578.70 | |||
| 2025-02-13 | BUY | 738 | 602.930* | 577.35 | |||
| 2025-02-11 | BUY | 123 | 603.351* | 576.23 | |||
| 2025-02-07 | BUY | 615 | 598.930* | 575.08 | |||
| 2025-02-05 | BUY | 123 | 595.134* | 574.01 | |||
| 2025-02-04 | BUY | 123 | 592.353* | 573.56 | |||
| 2025-02-03 | BUY | 615 | 588.245* | 573.19 | |||
| 2025-01-31 | BUY | 615 | 586.675* | 572.85 | |||
| 2025-01-29 | BUY | 123 | 591.346* | 571.93 | |||
| 2025-01-28 | BUY | 246 | 585.470* | 571.55 | |||
| 2024-12-30 | SELL | -144 | 572.492* | 571.38 Profit of 82,279 on sale | |||
| 2024-11-08 | SELL | -246 | 550.385* | 552.61 Profit of 135,942 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.