| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 83,793 | CHF 57,230,980 | CHF 57,230,980 | -77 | CHF 461,847 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 83,870 | CHF 56,769,133 | CHF 56,769,133 | -308 | CHF 161,050 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 84,178 | CHF 56,608,083 | CHF 56,608,083 | 77 | CHF 392,782 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 84,101 | CHF 56,215,301 | CHF 56,215,301 | -717 | CHF -415,006 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 84,818 | CHF 56,630,307 | CHF 56,630,307 | -308 | CHF 624,994 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 85,126 | CHF 56,005,313 | CHF 56,005,313 | -152 | CHF 3,549 | CHF 657.911 | CHF 656.696 |
| 2025-02-27 (Thursday) | 85,278 | CHF 56,001,764 | CHF 56,001,764 | -154 | CHF -532,291 | CHF 656.696 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 85,432 | CHF 56,534,055 | CHF 56,534,055 | 0 | CHF 239,095 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 85,432 | CHF 56,294,960 | CHF 56,294,960 | 0 | CHF 657,733 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 85,432 | CHF 55,637,227 | CHF 55,637,227 | 0 | CHF 743,451 | CHF 651.246 | CHF 642.544 |
| 2025-02-21 (Friday) | 85,432 | CHF 54,893,776 | CHF 54,893,776 | 0 | CHF 278,065 | CHF 642.544 | CHF 639.289 |
| 2025-02-20 (Thursday) | 85,432 | CHF 54,615,711 | CHF 54,615,711 | 0 | CHF 1,322,326 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 85,432 | CHF 53,293,385 | CHF 53,293,385 | -231 | CHF -822,563 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 85,663 | CHF 54,115,948 | CHF 54,115,948 | 0 | CHF 138,086 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 85,663 | CHF 53,977,862 | CHF 53,977,862 | 0 | CHF 224,413 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 85,663 | CHF 53,753,449 | CHF 53,753,449 | -144 | CHF -224,904 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 85,807 | CHF 53,978,353 | CHF 53,978,353 | -154 | CHF 243,906 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 85,961 | CHF 53,734,447 | CHF 53,734,447 | 0 | CHF 101,184 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 85,961 | CHF 53,633,263 | CHF 53,633,263 | 0 | CHF 55,769 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 85,961 | CHF 53,577,494 | CHF 53,577,494 | 0 | CHF 319,202 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 85,961 | CHF 53,258,292 | CHF 53,258,292 | 0 | CHF -222,222 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 85,961 | CHF 53,480,514 | CHF 53,480,514 | 0 | CHF 165,892 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 85,961 | CHF 53,314,622 | CHF 53,314,622 | 77 | CHF 505,230 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 85,884 | CHF 52,809,392 | CHF 52,809,392 | -77 | CHF 652,962 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 85,961 | CHF 52,156,430 | CHF 52,156,430 | 0 | CHF -269,319 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 85,961 | CHF 52,425,749 | CHF 52,425,749 | -76 | CHF -377,119 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 86,037 | CHF 52,802,868 | CHF 52,802,868 | 0 | CHF -211,602 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 86,037 | CHF 53,014,470 | CHF 53,014,470 | 0 | CHF 504,115 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 86,037 | CHF 52,510,355 | CHF 52,510,355 | -77 | CHF 164,208 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 86,114 | CHF 52,346,147 | CHF 52,346,147 | 0 | CHF 1,204,208 | CHF 607.87 | CHF 593.886 |
| 2025-01-24 (Friday) | 86,114 | CHF 51,141,939 | CHF 51,141,939 | 0 | CHF -6,452 | CHF 593.886 | CHF 593.961 |
| 2025-01-23 (Thursday) | 86,114 | CHF 51,148,391 | CHF 51,148,391 | 0 | CHF 84,816 | CHF 593.961 | CHF 592.976 |
| 2025-01-22 (Wednesday) | 86,114 | CHF 51,063,575 | CHF 51,063,575 | ||||
| 2025-01-21 (Tuesday) | 86,114 | CHF 50,530,839 | CHF 50,530,839 | ||||
| 2025-01-20 (Monday) | 86,266 | CHF 50,380,408 | CHF 50,380,408 | ||||
| 2025-01-17 (Friday) | 86,266 | CHF 50,924,083 | CHF 50,924,083 | ||||
| 2025-01-16 (Thursday) | 86,266 | CHF 50,759,730 | CHF 50,759,730 | ||||
| 2025-01-15 (Wednesday) | 85,886 | CHF 50,646,974 | CHF 50,646,974 | ||||
| 2025-01-14 (Tuesday) | 85,886 | CHF 49,719,025 | CHF 49,719,025 | ||||
| 2025-01-13 (Monday) | 85,963 | CHF 49,095,006 | CHF 49,095,006 | ||||
| 2025-01-10 (Friday) | 85,963 | CHF 49,826,554 | CHF 49,826,554 | ||||
| 2025-01-09 (Thursday) | 85,963 | CHF 50,890,775 | CHF 50,890,775 | ||||
| 2025-01-09 (Thursday) | 85,963 | CHF 50,890,775 | CHF 50,890,775 | ||||
| 2025-01-09 (Thursday) | 85,963 | CHF 50,890,775 | CHF 50,890,775 | ||||
| 2025-01-08 (Wednesday) | 85,963 | CHF 51,608,924 | CHF 51,608,924 | ||||
| 2025-01-08 (Wednesday) | 85,963 | CHF 51,608,924 | CHF 51,608,924 | ||||
| 2025-01-08 (Wednesday) | 85,963 | CHF 51,608,924 | CHF 51,608,924 | ||||
| 2025-01-02 (Thursday) | 85,963 | CHF 50,850,156 | CHF 50,850,156 | 311 | CHF -3,475,034 | CHF 591.535 | CHF 634.255 |
| 2024-12-30 (Monday) | 85,963 | CHF 51,085,716 | CHF 51,085,716 | ||||
| 2024-12-26 (Thursday) | 85,884 | CHF 51,409,269 | CHF 51,409,269 | ||||
| 2024-12-24 (Tuesday) | 85,884 | CHF 51,386,442 | CHF 51,386,442 | ||||
| 2024-12-23 (Monday) | 85,884 | CHF 51,429,259 | CHF 51,429,259 | ||||
| 2024-12-20 (Friday) | 85,884 | CHF 51,172,290 | CHF 51,172,290 | ||||
| 2024-12-19 (Thursday) | 85,730 | CHF 51,389,303 | CHF 51,389,303 | ||||
| 2024-12-18 (Wednesday) | 85,730 | CHF 52,592,972 | CHF 52,592,972 | ||||
| 2024-12-06 (Friday) | 85,652 | CHF 54,325,190 | CHF 54,325,190 | -539 | CHF -650,532 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 86,191 | CHF 54,975,722 | CHF 54,975,722 | 1,001 | CHF 1,450,584 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 85,190 | CHF 53,525,138 | CHF 53,525,138 | 462 | CHF -143,425 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 84,728 | CHF 53,668,563 | CHF 53,668,563 | 0 | CHF -20,656 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 84,728 | CHF 53,689,219 | CHF 53,689,219 | 0 | CHF -32,757 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 84,728 | CHF 53,721,976 | CHF 53,721,976 | -77 | CHF 328,725 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 84,805 | CHF 53,393,251 | CHF 53,393,251 | 0 | CHF 190,954 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 84,805 | CHF 53,202,297 | CHF 53,202,297 | 0 | CHF 363,398 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 84,805 | CHF 52,838,899 | CHF 52,838,899 | 0 | CHF 101,491 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 84,805 | CHF 52,737,408 | CHF 52,737,408 | 1,124 | CHF 960,521 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 83,681 | CHF 51,776,887 | CHF 51,776,887 | 0 | CHF -4,248 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 83,681 | CHF 51,781,135 | CHF 51,781,135 | 0 | CHF 1,598,052 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 83,681 | CHF 50,183,083 | CHF 50,183,083 | 0 | CHF -174,465 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 83,681 | CHF 50,357,548 | CHF 50,357,548 | 0 | CHF 40,302 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 83,681 | CHF 50,317,246 | CHF 50,317,246 | -498 | CHF 1,179,037 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 84,179 | CHF 49,138,209 | CHF 49,138,209 | 150 | CHF -880,986 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 84,029 | CHF 50,019,195 | CHF 50,019,195 | 0 | CHF 0 | CHF 595.261 | CHF 595.261 |
| 2024-11-11 (Monday) | 84,029 | CHF 50,019,195 | CHF 50,019,195 | 0 | CHF 0 | CHF 595.261 | CHF 595.261 |
| 2024-11-08 (Friday) | 83,654 | CHF 49,490,455 | CHF 49,490,455 | 0 | CHF -601,186 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 83,654 | CHF 50,091,641 | CHF 50,091,641 | 0 | CHF 331,275 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 83,654 | CHF 49,760,366 | CHF 49,760,366 | 75 | CHF -250,693 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 83,579 | CHF 50,011,059 | CHF 50,011,059 | -75 | CHF 314,078 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 83,654 | CHF 49,696,981 | CHF 49,696,981 | 0 | CHF 145,597 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 83,654 | CHF 49,551,384 | CHF 49,551,384 | 0 | CHF 134,866 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 83,654 | CHF 49,416,518 | CHF 49,416,518 | 0 | CHF -396,492 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 83,654 | CHF 49,813,010 | CHF 49,813,010 | -375 | CHF -520,211 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 84,029 | CHF 50,333,221 | CHF 50,333,221 | -73 | CHF -486,397 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 84,102 | CHF 50,819,618 | CHF 50,819,618 | -365 | CHF 232,051 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 84,467 | CHF 50,587,567 | CHF 50,587,567 | 0 | CHF -175,515 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 84,467 | CHF 50,763,082 | CHF 50,763,082 | 0 | CHF 144,256 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 84,467 | CHF 50,618,826 | CHF 50,618,826 | 370 | CHF 44,979 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 84,097 | CHF 50,573,847 | CHF 50,573,847 | -888 | CHF -1,118,567 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 84,985 | CHF 51,692,414 | CHF 51,692,414 | 0 | CHF -105,909 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 84,985 | CHF 51,798,323 | CHF 51,798,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -77 | 683.004* | 620.00 Profit of 47,740 on sale | |||
| 2025-03-07 | SELL | -308 | 676.871* | 619.10 Profit of 190,683 on sale | |||
| 2025-03-05 | BUY | 77 | 672.481* | 618.24 | |||
| 2025-03-04 | SELL | -717 | 668.426* | 617.42 Profit of 442,688 on sale | |||
| 2025-03-03 | SELL | -308 | 667.669* | 616.58 Profit of 189,907 on sale | |||
| 2025-02-28 | SELL | -152 | 657.911* | 615.88 Profit of 93,614 on sale | |||
| 2025-02-27 | SELL | -154 | 656.696* | 615.18 Profit of 94,737 on sale | |||
| 2025-02-19 | SELL | -231 | 623.811* | 611.59 Profit of 141,277 on sale | |||
| 2025-02-14 | SELL | -144 | 627.499* | 610.47 Profit of 87,908 on sale | |||
| 2025-02-13 | SELL | -154 | 629.067* | 610.09 Profit of 93,953 on sale | |||
| 2025-02-05 | BUY | 77 | 620.219* | 608.33 | |||
| 2025-02-04 | SELL | -77 | 614.892* | 608.17 Profit of 46,829 on sale | |||
| 2025-01-31 | SELL | -76 | 609.878* | 608.17 Profit of 46,221 on sale | |||
| 2025-01-28 | SELL | -77 | 610.323* | 607.73 Profit of 46,795 on sale | |||
| 2025-01-02 | BUY | 311 | 591.535* | 609.09 | |||
| 2024-12-06 | SELL | -539 | 634.255* | 608.28 Profit of 327,864 on sale | |||
| 2024-12-05 | BUY | 1,001 | 637.836* | 607.30 | |||
| 2024-12-04 | BUY | 462 | 628.303* | 606.57 | |||
| 2024-11-29 | SELL | -77 | 634.052* | 603.44 Profit of 46,465 on sale | |||
| 2024-11-25 | BUY | 1,124 | 621.867* | 599.43 | |||
| 2024-11-18 | SELL | -498 | 601.298* | 596.90 Profit of 297,255 on sale | |||
| 2024-11-12 | BUY | 150 | 583.735* | 597.72 | |||
| 2024-11-06 | BUY | 75 | 594.835* | 598.59 | |||
| 2024-11-05 | SELL | -75 | 598.369* | 598.60 Profit of 44,895 on sale | |||
| 2024-10-30 | SELL | -375 | 595.465* | 601.72 Profit of 225,645 on sale | |||
| 2024-10-29 | SELL | -73 | 598.998* | 602.17 Profit of 43,959 on sale | |||
| 2024-10-28 | SELL | -365 | 604.262* | 601.76 Profit of 219,641 on sale | |||
| 2024-10-23 | BUY | 370 | 599.273* | 604.81 | |||
| 2024-10-22 | SELL | -888 | 601.375* | 608.25 Profit of 540,129 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.