| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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) | 243,573 | CHF 150,134,224 | CHF 150,134,224 | 0 | CHF -3,371,113 | CHF 616.383 | CHF 630.223 |
| 2025-03-10 (Monday) | 243,573 | CHF 153,505,337 | CHF 153,505,337 | 0 | CHF 1,833,404 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 243,573 | CHF 151,671,933 | CHF 151,671,933 | 0 | CHF -500,260 | CHF 622.696 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 243,573 | CHF 152,172,193 | CHF 152,172,193 | 0 | CHF -2,480,426 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 243,573 | CHF 154,652,619 | CHF 154,652,619 | 7,160 | CHF 4,115,674 | CHF 634.933 | CHF 636.754 |
| 2025-03-03 (Monday) | 236,413 | CHF 150,536,945 | CHF 150,536,945 | -364 | CHF 750,272 | CHF 636.754 | CHF 632.607 |
| 2025-02-28 (Friday) | 236,777 | CHF 149,786,673 | CHF 149,786,673 | -3,230 | CHF -1,573,893 | CHF 632.607 | CHF 630.651 |
| 2025-02-27 (Thursday) | 240,007 | CHF 151,360,566 | CHF 151,360,566 | 0 | CHF 194,119 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 240,007 | CHF 151,166,447 | CHF 151,166,447 | 0 | CHF 517,437 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 240,007 | CHF 150,649,010 | CHF 150,649,010 | -363 | CHF 1,121,891 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 240,370 | CHF 149,527,119 | CHF 149,527,119 | 0 | CHF 1,800,500 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 240,370 | CHF 147,726,619 | CHF 147,726,619 | 0 | CHF 1,021,934 | CHF 614.58 | CHF 610.329 |
| 2025-02-20 (Thursday) | 240,370 | CHF 146,704,685 | CHF 146,704,685 | 0 | CHF 2,858,418 | CHF 610.329 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 240,370 | CHF 143,846,267 | CHF 143,846,267 | 0 | CHF -1,227,882 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 240,370 | CHF 145,074,149 | CHF 145,074,149 | 0 | CHF 542,785 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 240,370 | CHF 144,531,364 | CHF 144,531,364 | -363 | CHF 781,330 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 240,733 | CHF 143,750,034 | CHF 143,750,034 | 0 | CHF -1,395,111 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 240,733 | CHF 145,145,145 | CHF 145,145,145 | 0 | CHF 80,478 | CHF 602.93 | CHF 602.596 |
| 2025-02-12 (Wednesday) | 240,733 | CHF 145,064,667 | CHF 145,064,667 | 0 | CHF -181,893 | CHF 602.596 | CHF 603.351 |
| 2025-02-11 (Tuesday) | 240,733 | CHF 145,246,560 | CHF 145,246,560 | 0 | CHF -207,645 | CHF 603.351 | CHF 604.214 |
| 2025-02-10 (Monday) | 240,733 | CHF 145,454,205 | CHF 145,454,205 | 0 | CHF 1,271,923 | CHF 604.214 | CHF 598.93 |
| 2025-02-07 (Friday) | 240,733 | CHF 144,182,282 | CHF 144,182,282 | 0 | CHF -252,545 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 240,733 | CHF 144,434,827 | CHF 144,434,827 | 0 | CHF 1,166,472 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 240,733 | CHF 143,268,355 | CHF 143,268,355 | 0 | CHF 669,427 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 240,733 | CHF 142,598,928 | CHF 142,598,928 | 0 | CHF 988,953 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 240,733 | CHF 141,609,975 | CHF 141,609,975 | 0 | CHF 377,869 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 240,733 | CHF 141,232,106 | CHF 141,232,106 | 0 | CHF -399,805 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 240,733 | CHF 141,631,911 | CHF 141,631,911 | 0 | CHF -724,516 | CHF 588.336 | CHF 591.346 |
| 2025-01-29 (Wednesday) | 240,733 | CHF 142,356,427 | CHF 142,356,427 | 0 | CHF 1,414,539 | CHF 591.346 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 240,733 | CHF 140,941,888 | CHF 140,941,888 | 0 | CHF 1,562,469 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 240,733 | CHF 139,379,419 | CHF 139,379,419 | 0 | CHF 3,452,370 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 240,733 | CHF 135,927,049 | CHF 135,927,049 | 0 | CHF -1,592,651 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 240,733 | CHF 137,519,700 | CHF 137,519,700 | 0 | CHF 517,923 | CHF 571.254 | CHF 569.103 |
| 2025-01-22 (Wednesday) | 240,733 | CHF 137,001,777 | CHF 137,001,777 | ||||
| 2025-01-21 (Tuesday) | 240,733 | CHF 135,820,136 | CHF 135,820,136 | ||||
| 2025-01-20 (Monday) | 240,733 | CHF 135,177,194 | CHF 135,177,194 | ||||
| 2025-01-17 (Friday) | 240,733 | CHF 137,955,746 | CHF 137,955,746 | ||||
| 2025-01-16 (Thursday) | 240,733 | CHF 137,517,181 | CHF 137,517,181 | ||||
| 2025-01-15 (Wednesday) | 240,733 | CHF 137,751,927 | CHF 137,751,927 | ||||
| 2025-01-14 (Tuesday) | 240,733 | CHF 135,372,546 | CHF 135,372,546 | ||||
| 2025-01-13 (Monday) | 240,733 | CHF 134,830,754 | CHF 134,830,754 | ||||
| 2025-01-10 (Friday) | 240,733 | CHF 136,138,901 | CHF 136,138,901 | ||||
| 2025-01-09 (Thursday) | 240,733 | CHF 138,371,607 | CHF 138,371,607 | ||||
| 2025-01-09 (Thursday) | 240,733 | CHF 138,371,607 | CHF 138,371,607 | ||||
| 2025-01-09 (Thursday) | 240,733 | CHF 138,371,607 | CHF 138,371,607 | ||||
| 2025-01-08 (Wednesday) | 240,733 | CHF 140,310,626 | CHF 140,310,626 | ||||
| 2025-01-08 (Wednesday) | 240,733 | CHF 140,310,626 | CHF 140,310,626 | ||||
| 2025-01-08 (Wednesday) | 240,733 | CHF 140,310,626 | CHF 140,310,626 | ||||
| 2025-01-02 (Thursday) | 241,096 | CHF 138,799,819 | CHF 138,799,819 | 0 | CHF 774,216 | CHF 575.704 | CHF 572.492 |
| 2024-12-30 (Monday) | 241,096 | CHF 138,025,603 | CHF 138,025,603 | -7,467 | CHF -11,216,854 | CHF 572.492 | CHF 600.421 |
| 2024-12-26 (Thursday) | 241,096 | CHF 138,633,580 | CHF 138,633,580 | ||||
| 2024-12-24 (Tuesday) | 241,096 | CHF 138,805,366 | CHF 138,805,366 | ||||
| 2024-12-23 (Monday) | 241,096 | CHF 138,941,078 | CHF 138,941,078 | ||||
| 2024-12-20 (Friday) | 241,096 | CHF 138,147,140 | CHF 138,147,140 | ||||
| 2024-12-19 (Thursday) | 241,822 | CHF 139,662,626 | CHF 139,662,626 | ||||
| 2024-12-18 (Wednesday) | 242,185 | CHF 141,877,162 | CHF 141,877,162 | ||||
| 2024-12-06 (Friday) | 248,563 | CHF 149,242,457 | CHF 149,242,457 | 0 | CHF -700,730 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 248,563 | CHF 149,943,187 | CHF 149,943,187 | 0 | CHF 1,623,805 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 248,563 | CHF 148,319,382 | CHF 148,319,382 | 0 | CHF -1,378,955 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 248,563 | CHF 149,698,337 | CHF 149,698,337 | -1,815 | CHF -1,842,734 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 250,378 | CHF 151,541,071 | CHF 151,541,071 | 0 | CHF 1,235,518 | CHF 605.249 | CHF 600.315 |
| 2024-11-29 (Friday) | 250,378 | CHF 150,305,553 | CHF 150,305,553 | -1,089 | CHF 285,473 | CHF 600.315 | CHF 596.58 |
| 2024-11-28 (Thursday) | 251,467 | CHF 150,020,080 | CHF 150,020,080 | 0 | CHF 791,053 | CHF 596.58 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 251,467 | CHF 149,229,027 | CHF 149,229,027 | 0 | CHF -246,175 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 251,467 | CHF 149,475,202 | CHF 149,475,202 | 0 | CHF 379,564 | CHF 594.413 | CHF 592.903 |
| 2024-11-25 (Monday) | 251,467 | CHF 149,095,638 | CHF 149,095,638 | -2,893 | CHF -2,088,826 | CHF 592.903 | CHF 594.372 |
| 2024-11-22 (Friday) | 254,360 | CHF 151,184,464 | CHF 151,184,464 | -367 | CHF 1,224,388 | CHF 594.372 | CHF 588.709 |
| 2024-11-21 (Thursday) | 254,727 | CHF 149,960,076 | CHF 149,960,076 | 0 | CHF 4,759,253 | CHF 588.709 | CHF 570.025 |
| 2024-11-20 (Wednesday) | 254,727 | CHF 145,200,823 | CHF 145,200,823 | -367 | CHF 194,964 | CHF 570.025 | CHF 568.441 |
| 2024-11-19 (Tuesday) | 255,094 | CHF 145,005,859 | CHF 145,005,859 | -367 | CHF -270,799 | CHF 568.441 | CHF 568.684 |
| 2024-11-18 (Monday) | 255,461 | CHF 145,276,658 | CHF 145,276,658 | 0 | CHF 4,721,997 | CHF 568.684 | CHF 550.2 |
| 2024-11-12 (Tuesday) | 255,461 | CHF 140,554,661 | CHF 140,554,661 | 0 | CHF -2,257,129 | CHF 550.2 | CHF 559.036 |
| 2024-11-11 (Monday) | 255,461 | CHF 142,811,790 | CHF 142,811,790 | 0 | CHF 0 | CHF 559.036 | CHF 559.036 |
| 2024-11-11 (Monday) | 255,461 | CHF 142,811,790 | CHF 142,811,790 | 0 | CHF 0 | CHF 559.036 | CHF 559.036 |
| 2024-11-08 (Friday) | 255,461 | CHF 140,601,930 | CHF 140,601,930 | 0 | CHF -878,743 | CHF 550.385 | CHF 553.825 |
| 2024-11-07 (Thursday) | 255,461 | CHF 141,480,673 | CHF 141,480,673 | 0 | CHF -26,300 | CHF 553.825 | CHF 553.928 |
| 2024-11-06 (Wednesday) | 255,461 | CHF 141,506,973 | CHF 141,506,973 | 0 | CHF 1,294,287 | CHF 553.928 | CHF 548.861 |
| 2024-11-05 (Tuesday) | 255,461 | CHF 140,212,686 | CHF 140,212,686 | 0 | CHF 967,159 | CHF 548.861 | CHF 545.076 |
| 2024-11-04 (Monday) | 255,461 | CHF 139,245,527 | CHF 139,245,527 | 0 | CHF -231,916 | CHF 545.076 | CHF 545.983 |
| 2024-11-01 (Friday) | 255,461 | CHF 139,477,443 | CHF 139,477,443 | 0 | CHF 475,714 | CHF 545.983 | CHF 544.121 |
| 2024-10-31 (Thursday) | 255,461 | CHF 139,001,729 | CHF 139,001,729 | -2,936 | CHF -2,634,310 | CHF 544.121 | CHF 548.133 |
| 2024-10-30 (Wednesday) | 258,397 | CHF 141,636,039 | CHF 141,636,039 | 0 | CHF -1,698,074 | CHF 548.133 | CHF 554.705 |
| 2024-10-29 (Tuesday) | 258,397 | CHF 143,334,113 | CHF 143,334,113 | 0 | CHF -992,192 | CHF 554.705 | CHF 558.545 |
| 2024-10-28 (Monday) | 258,397 | CHF 144,326,305 | CHF 144,326,305 | 0 | CHF 1,451,522 | CHF 558.545 | CHF 552.927 |
| 2024-10-25 (Friday) | 258,397 | CHF 142,874,783 | CHF 142,874,783 | -1,101 | CHF -1,559,975 | CHF 552.927 | CHF 556.593 |
| 2024-10-24 (Thursday) | 259,498 | CHF 144,434,758 | CHF 144,434,758 | 0 | CHF 109,702 | CHF 556.593 | CHF 556.17 |
| 2024-10-23 (Wednesday) | 259,498 | CHF 144,325,056 | CHF 144,325,056 | 0 | CHF -37,250 | CHF 556.17 | CHF 556.314 |
| 2024-10-22 (Tuesday) | 259,498 | CHF 144,362,306 | CHF 144,362,306 | 0 | CHF -1,314,238 | CHF 556.314 | CHF 561.378 |
| 2024-10-21 (Monday) | 259,498 | CHF 145,676,544 | CHF 145,676,544 | 0 | CHF 4,036 | CHF 561.378 | CHF 561.363 |
| 2024-10-18 (Friday) | 259,498 | CHF 145,672,508 | CHF 145,672,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,160 | 634.933* | 585.15 | |||
| 2025-03-03 | SELL | -364 | 636.754* | 584.31 Profit of 212,688 on sale | |||
| 2025-02-28 | SELL | -3,230 | 632.607* | 583.50 Profit of 1,884,711 on sale | |||
| 2025-02-25 | SELL | -363 | 627.686* | 581.09 Profit of 210,934 on sale | |||
| 2025-02-17 | SELL | -363 | 601.287* | 577.88 Profit of 209,769 on sale | |||
| 2024-12-30 | SELL | -7,467 | 572.492* | 571.00 Profit of 4,263,641 on sale | |||
| 2024-12-03 | SELL | -1,815 | 602.255* | 566.76 Profit of 1,028,671 on sale | |||
| 2024-11-29 | SELL | -1,089 | 600.315* | 563.99 Profit of 614,185 on sale | |||
| 2024-11-25 | SELL | -2,893 | 592.903* | 558.47 Profit of 1,615,663 on sale | |||
| 2024-11-22 | SELL | -367 | 594.372* | 556.76 Profit of 204,332 on sale | |||
| 2024-11-20 | SELL | -367 | 570.025* | 554.38 Profit of 203,459 on sale | |||
| 2024-11-19 | SELL | -367 | 568.441* | 553.60 Profit of 203,173 on sale | |||
| 2024-10-31 | SELL | -2,936 | 544.121* | 555.60 Profit of 1,631,229 on sale | |||
| 2024-10-25 | SELL | -1,101 | 552.927* | 557.61 Profit of 613,933 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.