| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,778 | CHF 13,525,704 | CHF 13,525,704 | ||||
| 2025-03-11 (Tuesday) | 21,778 | CHF 13,423,586 | CHF 13,423,586 | 660 | CHF 114,534 | CHF 616.383 | CHF 630.223 |
| 2025-03-10 (Monday) | 21,118 | CHF 13,309,052 | CHF 13,309,052 | 0 | CHF 158,958 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 21,118 | CHF 13,150,094 | CHF 13,150,094 | 0 | CHF 102,934 | CHF 622.696 | CHF 617.822 |
| 2025-03-06 (Thursday) | 21,118 | CHF 13,047,160 | CHF 13,047,160 | 0 | CHF -146,307 | CHF 617.822 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 21,118 | CHF 13,193,467 | CHF 13,193,467 | 0 | CHF -215,055 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 21,118 | CHF 13,408,522 | CHF 13,408,522 | 0 | CHF -38,451 | CHF 634.933 | CHF 636.754 |
| 2025-03-03 (Monday) | 21,118 | CHF 13,446,973 | CHF 13,446,973 | 0 | CHF 87,589 | CHF 636.754 | CHF 632.607 |
| 2025-02-28 (Friday) | 21,118 | CHF 13,359,384 | CHF 13,359,384 | 158 | CHF 140,947 | CHF 632.607 | CHF 630.651 |
| 2025-02-27 (Thursday) | 20,960 | CHF 13,218,437 | CHF 13,218,437 | 164 | CHF 120,246 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 20,796 | CHF 13,098,191 | CHF 13,098,191 | 0 | CHF 44,835 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 20,796 | CHF 13,053,356 | CHF 13,053,356 | 0 | CHF 116,775 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 20,796 | CHF 12,936,581 | CHF 12,936,581 | 164 | CHF 256,564 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 20,632 | CHF 12,680,017 | CHF 12,680,017 | 164 | CHF 187,811 | CHF 614.58 | CHF 610.329 |
| 2025-02-20 (Thursday) | 20,468 | CHF 12,492,206 | CHF 12,492,206 | 0 | CHF 243,400 | CHF 610.329 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 20,468 | CHF 12,248,806 | CHF 12,248,806 | 0 | CHF -104,556 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 20,468 | CHF 12,353,362 | CHF 12,353,362 | 0 | CHF 46,219 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 20,468 | CHF 12,307,143 | CHF 12,307,143 | 0 | CHF 84,989 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 20,468 | CHF 12,222,154 | CHF 12,222,154 | 0 | CHF -118,617 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 20,468 | CHF 12,340,771 | CHF 12,340,771 | 164 | CHF 105,668 | CHF 602.93 | CHF 602.596 |
| 2025-02-12 (Wednesday) | 20,304 | CHF 12,235,103 | CHF 12,235,103 | 0 | CHF -15,341 | CHF 602.596 | CHF 603.351 |
| 2025-02-11 (Tuesday) | 20,304 | CHF 12,250,444 | CHF 12,250,444 | 0 | CHF -17,513 | CHF 603.351 | CHF 604.214 |
| 2025-02-10 (Monday) | 20,304 | CHF 12,267,957 | CHF 12,267,957 | 0 | CHF 107,277 | CHF 604.214 | CHF 598.93 |
| 2025-02-07 (Friday) | 20,304 | CHF 12,160,680 | CHF 12,160,680 | 0 | CHF -21,301 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 20,304 | CHF 12,181,981 | CHF 12,181,981 | 0 | CHF 98,384 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 20,304 | CHF 12,083,597 | CHF 12,083,597 | 0 | CHF 56,461 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 20,304 | CHF 12,027,136 | CHF 12,027,136 | 0 | CHF 83,410 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 20,304 | CHF 11,943,726 | CHF 11,943,726 | 0 | CHF 31,871 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 20,304 | CHF 11,911,855 | CHF 11,911,855 | 0 | CHF -33,721 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 20,304 | CHF 11,945,576 | CHF 11,945,576 | 328 | CHF 132,854 | CHF 588.336 | CHF 591.346 |
| 2025-01-29 (Wednesday) | 19,976 | CHF 11,812,722 | CHF 11,812,722 | 0 | CHF 117,378 | CHF 591.346 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 19,976 | CHF 11,695,344 | CHF 11,695,344 | 0 | CHF 129,654 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 19,976 | CHF 11,565,690 | CHF 11,565,690 | 0 | CHF 286,477 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 19,976 | CHF 11,279,213 | CHF 11,279,213 | 0 | CHF -132,158 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 19,976 | CHF 11,411,371 | CHF 11,411,371 | 0 | CHF 42,977 | CHF 571.254 | CHF 569.103 |
| 2025-01-22 (Wednesday) | 19,976 | CHF 11,368,394 | CHF 11,368,394 | ||||
| 2025-01-21 (Tuesday) | 19,976 | CHF 11,270,341 | CHF 11,270,341 | ||||
| 2025-01-20 (Monday) | 19,976 | CHF 11,216,990 | CHF 11,216,990 | ||||
| 2025-01-17 (Friday) | 19,976 | CHF 11,447,554 | CHF 11,447,554 | ||||
| 2025-01-16 (Thursday) | 19,976 | CHF 11,411,162 | CHF 11,411,162 | ||||
| 2025-01-15 (Wednesday) | 19,976 | CHF 11,430,641 | CHF 11,430,641 | ||||
| 2025-01-14 (Tuesday) | 20,140 | CHF 11,325,423 | CHF 11,325,423 | ||||
| 2025-01-13 (Monday) | 19,976 | CHF 11,188,242 | CHF 11,188,242 | ||||
| 2025-01-10 (Friday) | 19,976 | CHF 11,296,792 | CHF 11,296,792 | ||||
| 2025-01-09 (Thursday) | 19,976 | CHF 11,482,062 | CHF 11,482,062 | ||||
| 2025-01-09 (Thursday) | 19,976 | CHF 11,482,062 | CHF 11,482,062 | ||||
| 2025-01-09 (Thursday) | 19,976 | CHF 11,482,062 | CHF 11,482,062 | ||||
| 2025-01-08 (Wednesday) | 19,976 | CHF 11,642,962 | CHF 11,642,962 | ||||
| 2025-01-08 (Wednesday) | 19,976 | CHF 11,642,962 | CHF 11,642,962 | ||||
| 2025-01-08 (Wednesday) | 19,976 | CHF 11,642,962 | CHF 11,642,962 | ||||
| 2025-01-02 (Thursday) | 19,976 | CHF 11,500,254 | CHF 11,500,254 | 0 | CHF 64,148 | CHF 575.704 | CHF 572.492 |
| 2024-12-30 (Monday) | 19,976 | CHF 11,436,106 | CHF 11,436,106 | 820 | CHF -65,560 | CHF 572.492 | CHF 600.421 |
| 2024-12-06 (Friday) | 19,156 | CHF 11,501,666 | CHF 11,501,666 | 0 | CHF -54,003 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 19,156 | CHF 11,555,669 | CHF 11,555,669 | 0 | CHF 125,142 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 19,156 | CHF 11,430,527 | CHF 11,430,527 | 0 | CHF -106,272 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 19,156 | CHF 11,536,799 | CHF 11,536,799 | 0 | CHF -57,354 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 19,156 | CHF 11,594,153 | CHF 11,594,153 | 0 | CHF 94,528 | CHF 605.249 | CHF 600.315 |
| 2024-11-29 (Friday) | 19,156 | CHF 11,499,625 | CHF 11,499,625 | 0 | CHF 71,546 | CHF 600.315 | CHF 596.58 |
| 2024-11-28 (Thursday) | 19,156 | CHF 11,428,079 | CHF 11,428,079 | 0 | CHF 60,260 | CHF 596.58 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 19,156 | CHF 11,367,819 | CHF 11,367,819 | 0 | CHF -18,752 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 19,156 | CHF 11,386,571 | CHF 11,386,571 | -492 | CHF -262,795 | CHF 594.413 | CHF 592.903 |
| 2024-11-25 (Monday) | 19,648 | CHF 11,649,366 | CHF 11,649,366 | -164 | CHF -126,332 | CHF 592.903 | CHF 594.372 |
| 2024-11-22 (Friday) | 19,812 | CHF 11,775,698 | CHF 11,775,698 | 0 | CHF 112,195 | CHF 594.372 | CHF 588.709 |
| 2024-11-21 (Thursday) | 19,812 | CHF 11,663,503 | CHF 11,663,503 | 0 | CHF 370,163 | CHF 588.709 | CHF 570.025 |
| 2024-11-20 (Wednesday) | 19,812 | CHF 11,293,340 | CHF 11,293,340 | 0 | CHF 31,389 | CHF 570.025 | CHF 568.441 |
| 2024-11-19 (Tuesday) | 19,812 | CHF 11,261,951 | CHF 11,261,951 | 0 | CHF -4,822 | CHF 568.441 | CHF 568.684 |
| 2024-11-18 (Monday) | 19,812 | CHF 11,266,773 | CHF 11,266,773 | -164 | CHF 275,976 | CHF 568.684 | CHF 550.2 |
| 2024-11-12 (Tuesday) | 19,976 | CHF 10,990,797 | CHF 10,990,797 | 0 | CHF -3,696 | CHF 550.2 | CHF 550.385 |
| 2024-11-08 (Friday) | 19,976 | CHF 10,994,493 | CHF 10,994,493 | 0 | CHF -68,714 | CHF 550.385 | CHF 553.825 |
| 2024-11-07 (Thursday) | 19,976 | CHF 11,063,207 | CHF 11,063,207 | 0 | CHF -2,057 | CHF 553.825 | CHF 553.928 |
| 2024-11-06 (Wednesday) | 19,976 | CHF 11,065,264 | CHF 11,065,264 | 0 | CHF 101,208 | CHF 553.928 | CHF 548.861 |
| 2024-11-05 (Tuesday) | 19,976 | CHF 10,964,056 | CHF 10,964,056 | 0 | CHF 75,628 | CHF 548.861 | CHF 545.076 |
| 2024-11-04 (Monday) | 19,976 | CHF 10,888,428 | CHF 10,888,428 | 0 | CHF -18,135 | CHF 545.076 | CHF 545.983 |
| 2024-11-01 (Friday) | 19,976 | CHF 10,906,563 | CHF 10,906,563 | 0 | CHF 37,199 | CHF 545.983 | CHF 544.121 |
| 2024-10-31 (Thursday) | 19,976 | CHF 10,869,364 | CHF 10,869,364 | 0 | CHF -80,150 | CHF 544.121 | CHF 548.133 |
| 2024-10-30 (Wednesday) | 19,976 | CHF 10,949,514 | CHF 10,949,514 | 0 | CHF -131,273 | CHF 548.133 | CHF 554.705 |
| 2024-10-29 (Tuesday) | 19,976 | CHF 11,080,787 | CHF 11,080,787 | 0 | CHF -76,704 | CHF 554.705 | CHF 558.545 |
| 2024-10-28 (Monday) | 19,976 | CHF 11,157,491 | CHF 11,157,491 | 0 | CHF 112,213 | CHF 558.545 | CHF 552.927 |
| 2024-10-25 (Friday) | 19,976 | CHF 11,045,278 | CHF 11,045,278 | 0 | CHF -73,223 | CHF 552.927 | CHF 556.593 |
| 2024-10-24 (Thursday) | 19,976 | CHF 11,118,501 | CHF 11,118,501 | 0 | CHF 8,445 | CHF 556.593 | CHF 556.17 |
| 2024-10-23 (Wednesday) | 19,976 | CHF 11,110,056 | CHF 11,110,056 | 0 | CHF -2,868 | CHF 556.17 | CHF 556.314 |
| 2024-10-22 (Tuesday) | 19,976 | CHF 11,112,924 | CHF 11,112,924 | 0 | CHF -101,169 | CHF 556.314 | CHF 561.378 |
| 2024-10-21 (Monday) | 19,976 | CHF 11,214,093 | CHF 11,214,093 | 0 | CHF 311 | CHF 561.378 | CHF 561.363 |
| 2024-10-18 (Friday) | 19,976 | CHF 11,213,782 | CHF 11,213,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 660 | 616.383* | 588.65 | |||
| 2025-02-28 | BUY | 158 | 632.607* | 583.92 | |||
| 2025-02-27 | BUY | 164 | 630.651* | 583.11 | |||
| 2025-02-24 | BUY | 164 | 622.071* | 580.74 | |||
| 2025-02-21 | BUY | 164 | 614.580* | 580.12 | |||
| 2025-02-13 | BUY | 164 | 602.930* | 577.35 | |||
| 2025-01-30 | BUY | 328 | 588.336* | 572.44 | |||
| 2024-12-30 | BUY | 820 | 572.492* | 571.38 | |||
| 2024-11-26 | SELL | -492 | 594.413* | 560.01 Profit of 275,526 on sale | |||
| 2024-11-25 | SELL | -164 | 592.903* | 558.45 Profit of 91,585 on sale | |||
| 2024-11-18 | SELL | -164 | 568.684* | 552.32 Profit of 90,581 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.