Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for ZURN.SW

Show aggregate ZURN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	57,417	CHF 35,390,855	CHF 35,390,855	0	CHF -794,666	CHF 616.383	CHF 630.223
2025-03-10 (Monday)	57,417	CHF 36,185,521	CHF 36,185,521	0	CHF 432,185	CHF 630.223	CHF 622.696
2025-03-07 (Friday)	57,417	CHF 35,753,336	CHF 35,753,336	0	CHF -117,926	CHF 622.696	CHF 624.75
2025-03-05 (Wednesday)	57,417	CHF 35,871,262	CHF 35,871,262	0	CHF -584,706	CHF 624.75	CHF 634.933
2025-03-04 (Tuesday)	57,417	CHF 36,455,968	CHF 36,455,968	0	CHF -104,542	CHF 634.933	CHF 636.754
2025-03-03 (Monday)	57,417	CHF 36,560,510	CHF 36,560,510	0	CHF 238,142	CHF 636.754	CHF 632.607
2025-02-28 (Friday)	57,417	CHF 36,322,368	CHF 36,322,368	0	CHF 112,301	CHF 632.607	CHF 630.651
2025-02-27 (Thursday)	57,417	CHF 36,210,067	CHF 36,210,067	138	CHF 133,357	CHF 630.651	CHF 629.842
2025-02-26 (Wednesday)	57,279	CHF 36,076,710	CHF 36,076,710	828	CHF 643,213	CHF 629.842	CHF 627.686
2025-02-25 (Tuesday)	56,451	CHF 35,433,497	CHF 35,433,497	0	CHF 316,987	CHF 627.686	CHF 622.071
2025-02-24 (Monday)	56,451	CHF 35,116,510	CHF 35,116,510	0	CHF 422,849	CHF 622.071	CHF 614.58
2025-02-21 (Friday)	56,451	CHF 34,693,661	CHF 34,693,661	0	CHF 240,001	CHF 614.58	CHF 610.329
2025-02-20 (Thursday)	56,451	CHF 34,453,660	CHF 34,453,660	207	CHF 795,178	CHF 610.329	CHF 598.437
2025-02-19 (Wednesday)	56,244	CHF 33,658,482	CHF 33,658,482	207	CHF -162,378	CHF 598.437	CHF 603.545
2025-02-18 (Tuesday)	56,037	CHF 33,820,860	CHF 33,820,860	138	CHF 209,516	CHF 603.545	CHF 601.287
2025-02-17 (Monday)	55,899	CHF 33,611,344	CHF 33,611,344	0	CHF 232,110	CHF 601.287	CHF 597.135
2025-02-14 (Friday)	55,899	CHF 33,379,234	CHF 33,379,234	0	CHF -323,950	CHF 597.135	CHF 602.93
2025-02-13 (Thursday)	55,899	CHF 33,703,184	CHF 33,703,184	345	CHF 226,583	CHF 602.93	CHF 602.596
2025-02-12 (Wednesday)	55,554	CHF 33,476,601	CHF 33,476,601	0	CHF -41,975	CHF 602.596	CHF 603.351
2025-02-11 (Tuesday)	55,554	CHF 33,518,576	CHF 33,518,576	138	CHF 35,463	CHF 603.351	CHF 604.214
2025-02-10 (Monday)	55,416	CHF 33,483,113	CHF 33,483,113	0	CHF 292,793	CHF 604.214	CHF 598.93
2025-02-07 (Friday)	55,416	CHF 33,190,320	CHF 33,190,320	0	CHF -58,135	CHF 598.93	CHF 599.979
2025-02-06 (Thursday)	55,416	CHF 33,248,455	CHF 33,248,455	0	CHF 268,518	CHF 599.979	CHF 595.134
2025-02-05 (Wednesday)	55,416	CHF 32,979,937	CHF 32,979,937	276	CHF 317,589	CHF 595.134	CHF 592.353
2025-02-04 (Tuesday)	55,140	CHF 32,662,348	CHF 32,662,348	0	CHF 226,521	CHF 592.353	CHF 588.245
2025-02-03 (Monday)	55,140	CHF 32,435,827	CHF 32,435,827	0	CHF 86,551	CHF 588.245	CHF 586.675
2025-01-31 (Friday)	55,140	CHF 32,349,276	CHF 32,349,276	69	CHF -50,981	CHF 586.675	CHF 588.336
2025-01-30 (Thursday)	55,071	CHF 32,400,257	CHF 32,400,257	0	CHF -165,743	CHF 588.336	CHF 591.346
2025-01-29 (Wednesday)	55,071	CHF 32,566,000	CHF 32,566,000	69	CHF 363,993	CHF 591.346	CHF 585.47
2025-01-28 (Tuesday)	55,002	CHF 32,202,007	CHF 32,202,007	0	CHF 356,989	CHF 585.47	CHF 578.979
2025-01-27 (Monday)	55,002	CHF 31,845,018	CHF 31,845,018	0	CHF 788,788	CHF 578.979	CHF 564.638
2025-01-24 (Friday)	55,002	CHF 31,056,230	CHF 31,056,230	69	CHF -324,468	CHF 564.638	CHF 571.254
2025-01-23 (Thursday)	54,933	CHF 31,380,698	CHF 31,380,698	0	CHF 118,185	CHF 571.254	CHF 569.103
2025-01-22 (Wednesday)	54,933	CHF 31,262,513	CHF 31,262,513
2025-01-21 (Tuesday)	54,933	CHF 30,992,874	CHF 30,992,874
2025-01-20 (Monday)	54,588	CHF 30,652,435	CHF 30,652,435
2025-01-17 (Friday)	54,105	CHF 31,005,702	CHF 31,005,702
2025-01-16 (Thursday)	54,105	CHF 30,907,134	CHF 30,907,134
2025-01-15 (Wednesday)	54,036	CHF 30,920,410	CHF 30,920,410
2025-01-14 (Tuesday)	54,036	CHF 30,386,324	CHF 30,386,324
2025-01-13 (Monday)	54,036	CHF 30,264,711	CHF 30,264,711
2025-01-10 (Friday)	53,898	CHF 30,480,302	CHF 30,480,302
2025-01-09 (Thursday)	53,898	CHF 30,980,185	CHF 30,980,185
2025-01-09 (Thursday)	53,898	CHF 30,980,185	CHF 30,980,185
2025-01-09 (Thursday)	53,898	CHF 30,980,185	CHF 30,980,185
2025-01-08 (Wednesday)	53,898	CHF 31,414,314	CHF 31,414,314
2025-01-08 (Wednesday)	53,898	CHF 31,414,314	CHF 31,414,314
2025-01-08 (Wednesday)	53,898	CHF 31,414,314	CHF 31,414,314
2025-01-02 (Thursday)	53,691	CHF 30,910,098	CHF 30,910,098
2024-12-30 (Monday)	53,691	CHF 30,737,684	CHF 30,737,684
2024-12-06 (Friday)	51,168	CHF 30,722,344	CHF 30,722,344	0	CHF -144,249	CHF 600.421	CHF 603.24
2024-12-05 (Thursday)	51,168	CHF 30,866,593	CHF 30,866,593	0	CHF 334,269	CHF 603.24	CHF 596.707
2024-12-04 (Wednesday)	51,168	CHF 30,532,324	CHF 30,532,324	0	CHF -283,865	CHF 596.707	CHF 602.255
2024-12-03 (Tuesday)	51,168	CHF 30,816,189	CHF 30,816,189	0	CHF -153,199	CHF 602.255	CHF 605.249
2024-12-02 (Monday)	51,168	CHF 30,969,388	CHF 30,969,388	0	CHF 252,494	CHF 605.249	CHF 600.315
2024-11-29 (Friday)	51,168	CHF 30,716,894	CHF 30,716,894	0	CHF 191,109	CHF 600.315	CHF 596.58
2024-11-28 (Thursday)	51,168	CHF 30,525,785	CHF 30,525,785	0	CHF 160,962	CHF 596.58	CHF 593.434
2024-11-27 (Wednesday)	51,168	CHF 30,364,823	CHF 30,364,823	0	CHF -50,091	CHF 593.434	CHF 594.413
2024-11-26 (Tuesday)	51,168	CHF 30,414,914	CHF 30,414,914	69	CHF 118,143	CHF 594.413	CHF 592.903
2024-11-25 (Monday)	51,099	CHF 30,296,771	CHF 30,296,771	0	CHF -75,044	CHF 592.903	CHF 594.372
2024-11-25 (Monday)	51,099	CHF 30,296,771	CHF 30,296,771	0	CHF -75,044	CHF 592.903	CHF 594.372
2024-11-22 (Friday)	51,099	CHF 30,371,815	CHF 30,371,815	0	CHF 289,374	CHF 594.372	CHF 588.709
2024-11-21 (Thursday)	51,099	CHF 30,082,441	CHF 30,082,441	0	CHF 954,720	CHF 588.709	CHF 570.025
2024-11-20 (Wednesday)	51,099	CHF 29,127,721	CHF 29,127,721	0	CHF 80,960	CHF 570.025	CHF 568.441
2024-11-19 (Tuesday)	51,099	CHF 29,046,761	CHF 29,046,761	0	CHF -12,438	CHF 568.441	CHF 568.684
2024-11-18 (Monday)	51,099	CHF 29,059,199	CHF 29,059,199	0	CHF 944,525	CHF 568.684	CHF 550.2
2024-11-12 (Tuesday)	51,099	CHF 28,114,674	CHF 28,114,674	0	CHF -451,486	CHF 550.2	CHF 559.036
2024-11-11 (Monday)	51,099	CHF 28,566,160	CHF 28,566,160	0	CHF 442,031	CHF 559.036	CHF 550.385
2024-11-11 (Monday)	51,099	CHF 28,566,160	CHF 28,566,160	0	CHF 442,031	CHF 559.036	CHF 550.385
2024-11-08 (Friday)	51,099	CHF 28,124,129	CHF 28,124,129	0	CHF -175,772	CHF 550.385	CHF 553.825
2024-11-08 (Friday)	51,099	CHF 28,124,129	CHF 28,124,129	0	CHF -175,772	CHF 550.385	CHF 553.825
2024-11-07 (Thursday)	51,099	CHF 28,299,901	CHF 28,299,901	0	CHF -5,260	CHF 553.825	CHF 553.928
2024-11-07 (Thursday)	51,099	CHF 28,299,901	CHF 28,299,901	0	CHF -5,260	CHF 553.825	CHF 553.928
2024-11-06 (Wednesday)	51,099	CHF 28,305,161	CHF 28,305,161	0	CHF 258,891	CHF 553.928	CHF 548.861
2024-11-06 (Wednesday)	51,099	CHF 28,305,161	CHF 28,305,161	0	CHF 258,891	CHF 553.928	CHF 548.861
2024-11-05 (Tuesday)	51,099	CHF 28,046,270	CHF 28,046,270	0	CHF 193,458	CHF 548.861	CHF 545.076
2024-11-05 (Tuesday)	51,099	CHF 28,046,270	CHF 28,046,270	0	CHF 193,458	CHF 548.861	CHF 545.076
2024-11-04 (Monday)	51,099	CHF 27,852,812	CHF 27,852,812	0	CHF -46,389	CHF 545.076	CHF 545.983
2024-11-04 (Monday)	51,099	CHF 27,852,812	CHF 27,852,812	0	CHF -46,389	CHF 545.076	CHF 545.983
2024-11-01 (Friday)	51,099	CHF 27,899,201	CHF 27,899,201	0	CHF 95,155	CHF 545.983	CHF 544.121
2024-11-01 (Friday)	51,099	CHF 27,899,201	CHF 27,899,201	0	CHF 95,155	CHF 545.983	CHF 544.121
2024-10-31 (Thursday)	51,099	CHF 27,804,046	CHF 27,804,046	0	CHF -205,025	CHF 544.121	CHF 548.133
2024-10-31 (Thursday)	51,099	CHF 27,804,046	CHF 27,804,046	0	CHF -205,025	CHF 544.121	CHF 548.133
2024-10-30 (Wednesday)	51,099	CHF 28,009,071	CHF 28,009,071	0	CHF -335,801	CHF 548.133	CHF 554.705
2024-10-30 (Wednesday)	51,099	CHF 28,009,071	CHF 28,009,071	0	CHF -335,801	CHF 548.133	CHF 554.705
2024-10-29 (Tuesday)	51,099	CHF 28,344,872	CHF 28,344,872	0	CHF -196,210	CHF 554.705	CHF 558.545
2024-10-29 (Tuesday)	51,099	CHF 28,344,872	CHF 28,344,872	0	CHF -196,210	CHF 554.705	CHF 558.545
2024-10-28 (Monday)	51,099	CHF 28,541,082	CHF 28,541,082	0	CHF 287,045	CHF 558.545	CHF 552.927
2024-10-28 (Monday)	51,099	CHF 28,541,082	CHF 28,541,082	0	CHF 287,045	CHF 558.545	CHF 552.927
2024-10-25 (Friday)	51,099	CHF 28,254,037	CHF 28,254,037	0	CHF -187,306	CHF 552.927	CHF 556.593
2024-10-25 (Friday)	51,099	CHF 28,254,037	CHF 28,254,037	0	CHF -187,306	CHF 552.927	CHF 556.593
2024-10-24 (Thursday)	51,099	CHF 28,441,343	CHF 28,441,343	0	CHF 21,602	CHF 556.593	CHF 556.17
2024-10-24 (Thursday)	51,099	CHF 28,441,343	CHF 28,441,343	0	CHF 21,602	CHF 556.593	CHF 556.17
2024-10-23 (Wednesday)	51,099	CHF 28,419,741	CHF 28,419,741	0	CHF -7,335	CHF 556.17	CHF 556.314
2024-10-23 (Wednesday)	51,099	CHF 28,419,741	CHF 28,419,741	0	CHF -7,335	CHF 556.17	CHF 556.314
2024-10-22 (Tuesday)	51,099	CHF 28,427,076	CHF 28,427,076	0	CHF -258,793	CHF 556.314	CHF 561.378
2024-10-22 (Tuesday)	51,099	CHF 28,427,076	CHF 28,427,076	0	CHF -258,793	CHF 556.314	CHF 561.378
2024-10-21 (Monday)	51,099	CHF 28,685,869	CHF 28,685,869	0	CHF 794	CHF 561.378	CHF 561.363
2024-10-18 (Friday)	51,099	CHF 28,685,075	CHF 28,685,075

Share Trades of ZURN.SW by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	138			630.651*		576.83
2025-02-26	BUY	828			629.842*		576.10
2025-02-20	BUY	207			610.329*		573.59
2025-02-19	BUY	207			598.437*		573.22
2025-02-18	BUY	138			603.545*		572.76
2025-02-13	BUY	345			602.930*		571.44
2025-02-11	BUY	138			603.351*		570.41
2025-02-05	BUY	276			595.134*		568.36
2025-01-31	BUY	69			586.675*		567.21
2025-01-29	BUY	69			591.346*		566.34
2025-01-24	BUY	69			564.638*		565.73
2024-11-26	BUY	69			594.413*		557.87

Market high and low price is on the date.

* (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

Shorting History of ZURN.SW

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.

Back to Listing

Disclaimer