| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,725 | CHF 10,591,127 | CHF 10,591,127 | 0 | CHF -149,116 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 15,725 | CHF 10,740,243 | CHF 10,740,243 | 0 | CHF 96,454 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 15,725 | CHF 10,643,789 | CHF 10,643,789 | -58 | CHF 30,026 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 15,783 | CHF 10,613,763 | CHF 10,613,763 | 0 | CHF 63,994 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 15,783 | CHF 10,549,769 | CHF 10,549,769 | 0 | CHF 11,957 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 15,783 | CHF 10,537,812 | CHF 10,537,812 | 0 | CHF 154,006 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 15,783 | CHF 10,383,806 | CHF 10,383,806 | 0 | CHF 19,165 | CHF 657.911 | CHF 656.697 |
| 2025-02-27 (Thursday) | 15,783 | CHF 10,364,641 | CHF 10,364,641 | 0 | CHF -79,654 | CHF 656.697 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 15,783 | CHF 10,444,295 | CHF 10,444,295 | 0 | CHF 44,171 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 15,783 | CHF 10,400,124 | CHF 10,400,124 | 0 | CHF 121,512 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 15,783 | CHF 10,278,612 | CHF 10,278,612 | 0 | CHF 137,348 | CHF 651.246 | CHF 642.544 |
| 2025-02-21 (Friday) | 15,783 | CHF 10,141,264 | CHF 10,141,264 | 0 | CHF 51,371 | CHF 642.544 | CHF 639.289 |
| 2025-02-20 (Thursday) | 15,783 | CHF 10,089,893 | CHF 10,089,893 | 0 | CHF 244,291 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 15,783 | CHF 9,845,602 | CHF 9,845,602 | 0 | CHF -125,004 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 15,783 | CHF 9,970,606 | CHF 9,970,606 | -29 | CHF 7,168 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 15,812 | CHF 9,963,438 | CHF 9,963,438 | 0 | CHF 41,423 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 15,812 | CHF 9,922,015 | CHF 9,922,015 | 0 | CHF -24,792 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 15,812 | CHF 9,946,807 | CHF 9,946,807 | 0 | CHF 62,684 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 15,812 | CHF 9,884,123 | CHF 9,884,123 | -116 | CHF -53,763 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 15,928 | CHF 9,937,886 | CHF 9,937,886 | 0 | CHF 10,334 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 15,928 | CHF 9,927,552 | CHF 9,927,552 | 0 | CHF 59,146 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 15,928 | CHF 9,868,406 | CHF 9,868,406 | 0 | CHF -41,177 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 15,928 | CHF 9,909,583 | CHF 9,909,583 | 0 | CHF 30,739 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 15,928 | CHF 9,878,844 | CHF 9,878,844 | 58 | CHF 120,507 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 15,870 | CHF 9,758,337 | CHF 9,758,337 | 145 | CHF 217,268 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 15,725 | CHF 9,541,069 | CHF 9,541,069 | 0 | CHF -49,267 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 15,725 | CHF 9,590,336 | CHF 9,590,336 | 0 | CHF -60,455 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 15,725 | CHF 9,650,791 | CHF 9,650,791 | 0 | CHF -38,675 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 15,725 | CHF 9,689,466 | CHF 9,689,466 | 0 | CHF 92,138 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 15,725 | CHF 9,597,328 | CHF 9,597,328 | 0 | CHF 38,567 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 15,725 | CHF 9,558,761 | CHF 9,558,761 | 0 | CHF 219,896 | CHF 607.87 | CHF 593.886 |
| 2025-01-24 (Friday) | 15,725 | CHF 9,338,865 | CHF 9,338,865 | 0 | CHF -1,178 | CHF 593.886 | CHF 593.961 |
| 2025-01-23 (Thursday) | 15,725 | CHF 9,340,043 | CHF 9,340,043 | 0 | CHF 15,488 | CHF 593.961 | CHF 592.976 |
| 2025-01-22 (Wednesday) | 15,725 | CHF 9,324,555 | CHF 9,324,555 | 0 | CHF 97,281 | CHF 592.976 | CHF 586.79 |
| 2025-01-21 (Tuesday) | 15,725 | CHF 9,227,274 | CHF 9,227,274 | 0 | CHF 43,680 | CHF 586.79 | CHF 584.012 |
| 2025-01-20 (Monday) | 15,725 | CHF 9,183,594 | CHF 9,183,594 | 0 | CHF -99,104 | CHF 584.012 | CHF 590.315 |
| 2025-01-17 (Friday) | 15,725 | CHF 9,282,698 | CHF 9,282,698 | 0 | CHF 29,959 | CHF 590.315 | CHF 588.409 |
| 2025-01-16 (Thursday) | 15,725 | CHF 9,252,739 | CHF 9,252,739 | 0 | CHF -20,293 | CHF 588.409 | CHF 589.7 |
| 2025-01-15 (Wednesday) | 15,725 | CHF 9,273,032 | CHF 9,273,032 | 0 | CHF 169,899 | CHF 589.7 | CHF 578.896 |
| 2025-01-14 (Tuesday) | 15,725 | CHF 9,103,133 | CHF 9,103,133 | 0 | CHF 122,304 | CHF 578.896 | CHF 571.118 |
| 2025-01-13 (Monday) | 15,725 | CHF 8,980,829 | CHF 8,980,829 | 0 | CHF -133,820 | CHF 571.118 | CHF 579.628 |
| 2025-01-10 (Friday) | 15,725 | CHF 9,114,649 | CHF 9,114,649 | 0 | CHF -194,675 | CHF 579.628 | CHF 592.008 |
| 2025-01-09 (Thursday) | 15,725 | CHF 9,309,324 | CHF 9,309,324 | 0 | CHF -131,369 | CHF 592.008 | CHF 600.362 |
| 2025-01-08 (Wednesday) | 15,725 | CHF 9,440,693 | CHF 9,440,693 | 0 | CHF 0 | CHF 600.362 | CHF 600.362 |
| 2025-01-02 (Thursday) | 15,725 | CHF 9,301,894 | CHF 9,301,894 | ||||
| 2024-12-30 (Monday) | 15,725 | CHF 9,344,984 | CHF 9,344,984 | ||||
| 2024-12-26 (Thursday) | 15,725 | CHF 9,412,821 | CHF 9,412,821 | ||||
| 2024-12-24 (Tuesday) | 15,725 | CHF 9,408,642 | CHF 9,408,642 | ||||
| 2024-12-23 (Monday) | 15,725 | CHF 9,416,482 | CHF 9,416,482 | ||||
| 2024-12-20 (Friday) | 15,725 | CHF 9,369,432 | CHF 9,369,432 | ||||
| 2024-12-19 (Thursday) | 15,725 | CHF 9,426,068 | CHF 9,426,068 | ||||
| 2024-12-18 (Wednesday) | 15,725 | CHF 9,646,850 | CHF 9,646,850 | ||||
| 2024-12-06 (Friday) | 15,725 | CHF 9,973,656 | CHF 9,973,656 | 0 | CHF -56,315 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 15,725 | CHF 10,029,971 | CHF 10,029,971 | 0 | CHF 149,905 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 15,725 | CHF 9,880,066 | CHF 9,880,066 | 0 | CHF -80,492 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 15,725 | CHF 9,960,558 | CHF 9,960,558 | 0 | CHF -3,834 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 15,725 | CHF 9,964,392 | CHF 9,964,392 | 0 | CHF -6,079 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 15,725 | CHF 9,970,471 | CHF 9,970,471 | 0 | CHF 70,007 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 15,725 | CHF 9,900,464 | CHF 9,900,464 | 0 | CHF 35,408 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 15,725 | CHF 9,865,056 | CHF 9,865,056 | 0 | CHF 67,383 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 15,725 | CHF 9,797,673 | CHF 9,797,673 | 0 | CHF 18,819 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 15,725 | CHF 9,778,854 | CHF 9,778,854 | 0 | CHF 49,148 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 15,725 | CHF 9,729,706 | CHF 9,729,706 | 0 | CHF -799 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 15,725 | CHF 9,730,505 | CHF 9,730,505 | 0 | CHF 300,300 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 15,725 | CHF 9,430,205 | CHF 9,430,205 | 0 | CHF -32,785 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 15,725 | CHF 9,462,990 | CHF 9,462,990 | 0 | CHF 7,574 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 15,725 | CHF 9,455,416 | CHF 9,455,416 | 29 | CHF 293,115 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 15,696 | CHF 9,162,301 | CHF 9,162,301 | 0 | CHF -180,917 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 15,696 | CHF 9,343,218 | CHF 9,343,218 | 0 | CHF 57,324 | CHF 595.261 | CHF 591.609 |
| 2024-11-08 (Friday) | 15,696 | CHF 9,285,894 | CHF 9,285,894 | 0 | CHF -112,801 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 15,696 | CHF 9,398,695 | CHF 9,398,695 | 29 | CHF 79,408 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 15,667 | CHF 9,319,287 | CHF 9,319,287 | 0 | CHF -55,356 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 15,667 | CHF 9,374,643 | CHF 9,374,643 | 0 | CHF 67,227 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 15,667 | CHF 9,307,416 | CHF 9,307,416 | 0 | CHF 27,268 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 15,667 | CHF 9,280,148 | CHF 9,280,148 | 0 | CHF 25,258 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 15,667 | CHF 9,254,890 | CHF 9,254,890 | 29 | CHF -56,988 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 15,638 | CHF 9,311,878 | CHF 9,311,878 | 0 | CHF -55,256 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 15,638 | CHF 9,367,134 | CHF 9,367,134 | 0 | CHF -82,311 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 15,638 | CHF 9,449,445 | CHF 9,449,445 | 0 | CHF 83,795 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 15,638 | CHF 9,365,650 | CHF 9,365,650 | 0 | CHF -32,495 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 15,638 | CHF 9,398,145 | CHF 9,398,145 | 0 | CHF 26,708 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 15,638 | CHF 9,371,437 | CHF 9,371,437 | 0 | CHF -32,868 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 15,638 | CHF 9,404,305 | CHF 9,404,305 | 0 | CHF -107,561 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 15,638 | CHF 9,511,866 | CHF 9,511,866 | 0 | CHF -19,489 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 15,638 | CHF 9,531,355 | CHF 9,531,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -58 | 676.871* | 614.60 Profit of 35,647 on sale | |||
| 2025-02-18 | SELL | -29 | 631.731* | 607.11 Profit of 17,606 on sale | |||
| 2025-02-12 | SELL | -116 | 625.103* | 605.65 Profit of 70,255 on sale | |||
| 2025-02-05 | BUY | 58 | 620.219* | 604.09 | |||
| 2025-02-04 | BUY | 145 | 614.892* | 603.88 | |||
| 2024-11-18 | BUY | 29 | 601.298* | 596.90 | |||
| 2024-11-07 | BUY | 29 | 598.796* | 598.30 | |||
| 2024-10-31 | BUY | 29 | 590.725* | 600.94 |
* (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.