| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | 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 ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 222,070 | CHF 13,954,672 | CHF 13,954,672 | 0 | CHF -28,598 | CHF 62.8391 | CHF 62.9678 |
| 2025-12-10 (Wednesday) | 222,070 | CHF 13,983,270 | CHF 13,983,270 | 0 | CHF 97,688 | CHF 62.9678 | CHF 62.528 |
| 2025-12-09 (Tuesday) | 222,070 | CHF 13,885,582 | CHF 13,885,582 | -8,830 | CHF -689,414 | CHF 62.528 | CHF 63.1225 |
| 2025-12-08 (Monday) | 230,900 | CHF 14,574,996 | CHF 14,574,996 | 0 | CHF 111,556 | CHF 63.1225 | CHF 62.6394 |
| 2025-12-05 (Friday) | 230,900 | CHF 14,463,440 | CHF 14,463,440 | 0 | CHF 61,037 | CHF 62.6394 | CHF 62.3751 |
| 2025-12-04 (Thursday) | 230,900 | CHF 14,402,403 | CHF 14,402,403 | 0 | CHF 301,270 | CHF 62.3751 | CHF 61.0703 |
| 2025-12-03 (Wednesday) | 230,900 | CHF 14,101,133 | CHF 14,101,133 | 0 | CHF -101,997 | CHF 61.0703 | CHF 61.512 |
| 2025-12-02 (Tuesday) | 230,900 | CHF 14,203,130 | CHF 14,203,130 | 0 | CHF 43,390 | CHF 61.512 | CHF 61.3241 |
| 2025-12-01 (Monday) | 230,900 | CHF 14,159,740 | CHF 14,159,740 | -1,767 | CHF -251,746 | CHF 61.3241 | CHF 61.9404 |
| 2025-11-28 (Friday) | 232,667 | CHF 14,411,486 | CHF 14,411,486 | 0 | CHF 177,051 | CHF 61.9404 | CHF 61.1794 |
| 2025-11-27 (Thursday) | 232,667 | CHF 14,234,435 | CHF 14,234,435 | 0 | CHF 86,263 | CHF 61.1794 | CHF 60.8087 |
| 2025-11-26 (Wednesday) | 232,667 | CHF 14,148,172 | CHF 14,148,172 | 0 | CHF 259,041 | CHF 60.8087 | CHF 59.6953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -8,830 | 59.580 | 58.500 | 58.608 | -517,509 | 54.03 Loss of -40,463 on sale |
| 2025-12-01 | SELL | -1,767 | 57.520 | 56.940 | 56.998 | -100,715 | 53.81 Loss of -5,634 on sale |
| 2025-10-24 | SELL | -1,766 | 59.200 | 59.200 | 59.200 | -104,547 | 52.77 Loss of -11,353 on sale |
| 2025-10-02 | SELL | -1,766 | 58.340 | 58.580 | 58.556 | -103,410 | 52.15 Loss of -11,305 on sale |
| 2025-10-01 | SELL | -8,830 | 57.500 | 57.500 | 57.500 | -507,725 | 52.10 Loss of -47,645 on sale |
| 2025-09-10 | SELL | -1,783 | 56.620 | 57.020 | 56.980 | -101,595 | 51.63 Loss of -9,544 on sale |
| 2025-07-02 | BUY | 3,558 | 47.060 | 47.270 | 47.249 | 168,112 | 50.83 |
| 2025-06-25 | BUY | 1,779 | 45.860 | 47.000 | 46.886 | 83,410 | 50.86 |
| 2025-06-11 | SELL | -3,143 | 47.300 | 47.970 | 47.903 | -150,559 | 50.89 Profit of 9,388 on sale |
| 2025-05-02 | BUY | 1,805 | 45.190 | 45.370 | 45.352 | 81,860 | 51.15 |
| 2025-04-25 | BUY | 1,804 | 43.250 | 43.470 | 43.448 | 78,380 | 51.42 |
| 2025-04-24 | BUY | 1,803 | 42.310 | 42.470 | 42.454 | 76,545 | 51.48 |
| 2025-04-22 | BUY | 5,634 | 41.300 | 41.830 | 41.777 | 235,372 | 51.63 |
| 2025-04-15 | BUY | 1,790 | 41.770 | 42.070 | 42.040 | 75,252 | 51.92 |
| 2025-03-28 | SELL | -3,576 | 46.960 | 47.930 | 47.833 | -171,051 | 52.87 Profit of 18,007 on sale |
| 2025-03-24 | BUY | 1,787 | 50.000 | 50.540 | 50.486 | 90,218 | 52.94 |
| 2025-03-19 | BUY | 1,786 | 50.980 | 51.300 | 51.268 | 91,565 | 52.94 |
| 2025-03-13 | BUY | 1,786 | 48.180 | 49.130 | 49.035 | 87,577 | 53.05 |
| 2025-03-11 | BUY | 7,152 | 48.850 | 49.510 | 49.444 | 353,623 | 53.12 |
| 2025-02-28 | BUY | 2,185 | 48.310 | 48.660 | 48.625 | 106,246 | 53.37 |
| 2025-02-27 | BUY | 1,772 | 48.960 | 49.670 | 49.599 | 87,889 | 53.38 |
| 2025-02-24 | BUY | 1,771 | 49.810 | 51.940 | 51.727 | 91,609 | 53.42 |
| 2025-02-21 | BUY | 1,771 | 52.260 | 52.820 | 52.764 | 93,445 | 53.38 |
| 2025-02-13 | BUY | 1,771 | 51.300 | 51.400 | 51.390 | 91,012 | 53.18 |
| 2025-01-30 | BUY | 3,542 | 50.140 | 52.960 | 52.678 | 186,585 | 53.26 |
| 2024-12-30 | BUY | 8,870 | 49.070 | 49.320 | 49.295 | 437,247 | 53.06 |
| 2024-11-26 | SELL | -5,331 | 49.540 | 49.720 | 49.702 | -264,961 | 52.45 Profit of 14,663 on sale |
| 2024-11-25 | SELL | -4,693 | 49.960 | 50.620 | 50.554 | -237,250 | 52.39 Profit of 8,639 on sale |
| 2024-11-18 | SELL | -1,801 | 49.280 | 49.800 | 49.748 | -89,596 | 52.21 Profit of 4,429 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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