Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.L(GBP) LSE

Holdings detail for ABBN.SW

Stock Name
Ticker()

Show aggregate ABBN.SW holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) ABBN.SW holdings

DateNumber of ABBN.SW Shares HeldBase Market Value of ABBN.SW SharesLocal Market Value of ABBN.SW SharesChange in ABBN.SW Shares HeldChange in ABBN.SW Base ValueCurrent Price per ABBN.SW Share HeldPrevious Price per ABBN.SW Share Held
2025-05-08 (Thursday)1,451,988CHF 70,123,036CHF 70,123,036
2025-05-07 (Wednesday)1,451,988CHF 69,003,666ABBN.SW holding decreased by -420557CHF 69,003,6660CHF -420,557 CHF 47.5236 CHF 47.8132
2025-05-06 (Tuesday)1,451,988CHF 69,424,223ABBN.SW holding decreased by -1294880CHF 69,424,2230CHF -1,294,880 CHF 47.8132 CHF 48.705
2025-05-05 (Monday)1,451,988CHF 70,719,103ABBN.SW holding increased by 622235CHF 70,719,1030CHF 622,235 CHF 48.705 CHF 48.2765
2025-05-02 (Friday)1,451,988ABBN.SW holding increased by 4004CHF 70,096,868ABBN.SW holding increased by 3496882CHF 70,096,8684,004CHF 3,496,882 CHF 48.2765 CHF 45.995
2025-05-01 (Thursday)1,447,984CHF 66,599,986ABBN.SW holding decreased by -348736CHF 66,599,9860CHF -348,736 CHF 45.995 CHF 46.2358
2025-04-30 (Wednesday)1,447,984CHF 66,948,722ABBN.SW holding increased by 1303951CHF 66,948,7220CHF 1,303,951 CHF 46.2358 CHF 45.3353
2025-04-29 (Tuesday)1,447,984CHF 65,644,771ABBN.SW holding decreased by -1244821CHF 65,644,7710CHF -1,244,821 CHF 45.3353 CHF 46.195
2025-04-28 (Monday)1,447,984ABBN.SW holding increased by 2002CHF 66,889,592ABBN.SW holding increased by 591875CHF 66,889,5922,002CHF 591,875 CHF 46.195 CHF 45.8496
2025-04-25 (Friday)1,445,982ABBN.SW holding increased by 1064CHF 66,297,717ABBN.SW holding increased by 1289933CHF 66,297,7171,064CHF 1,289,933 CHF 45.8496 CHF 44.9906
2025-04-24 (Thursday)1,444,918ABBN.SW holding increased by 18054CHF 65,007,784ABBN.SW holding increased by 992848CHF 65,007,78418,054CHF 992,848 CHF 44.9906 CHF 44.8641
2025-04-23 (Wednesday)1,426,864ABBN.SW holding increased by 11033CHF 64,014,936ABBN.SW holding increased by 1433695CHF 64,014,93611,033CHF 1,433,695 CHF 44.8641 CHF 44.2011
2025-04-22 (Tuesday)1,415,831CHF 62,581,241ABBN.SW holding decreased by -1747598CHF 62,581,2410CHF -1,747,598 CHF 44.2011 CHF 45.4354
2025-04-21 (Monday)1,415,831CHF 64,328,839ABBN.SW holding increased by 130838CHF 64,328,8390CHF 130,838 CHF 45.4354 CHF 45.343
2025-04-18 (Friday)1,415,831CHF 64,198,001CHF 64,198,0010CHF 0 CHF 45.343 CHF 45.343
2025-04-17 (Thursday)1,415,831ABBN.SW holding increased by 16032CHF 64,198,001ABBN.SW holding increased by 1460963CHF 64,198,00116,032CHF 1,460,963 CHF 45.343 CHF 44.8186
2025-04-16 (Wednesday)1,399,799CHF 62,737,038ABBN.SW holding decreased by -400719CHF 62,737,0380CHF -400,719 CHF 44.8186 CHF 45.1049
2025-04-15 (Tuesday)1,399,799CHF 63,137,757ABBN.SW holding increased by 810478CHF 63,137,7570CHF 810,478 CHF 45.1049 CHF 44.5259
2025-04-14 (Monday)1,399,799CHF 62,327,279CHF 62,327,279
2025-04-11 (Friday)1,399,799ABBN.SW holding increased by 10020CHF 60,996,856ABBN.SW holding decreased by -420527CHF 60,996,85610,020CHF -420,527 CHF 43.5754 CHF 44.1922
2025-04-10 (Thursday)1,389,779ABBN.SW holding increased by 1001CHF 61,417,383ABBN.SW holding increased by 2833246CHF 61,417,3831,001CHF 2,833,246 CHF 44.1922 CHF 42.1839
2025-04-09 (Wednesday)1,388,778CHF 58,584,137ABBN.SW holding decreased by -2284240CHF 58,584,1370CHF -2,284,240 CHF 42.1839 CHF 43.8287
2025-04-08 (Tuesday)1,388,778ABBN.SW holding increased by 5005CHF 60,868,377ABBN.SW holding increased by 2906243CHF 60,868,3775,005CHF 2,906,243 CHF 43.8287 CHF 41.887
2025-04-07 (Monday)1,383,773CHF 57,962,134ABBN.SW holding decreased by -2406821CHF 57,962,1340CHF -2,406,821 CHF 41.887 CHF 43.6263
2025-04-04 (Friday)1,383,773CHF 60,368,955ABBN.SW holding decreased by -5690552CHF 60,368,9550CHF -5,690,552 CHF 43.6263 CHF 47.7387
2025-04-02 (Wednesday)1,383,773CHF 66,059,507ABBN.SW holding decreased by -447070CHF 66,059,5070CHF -447,070 CHF 47.7387 CHF 48.0618
2025-04-01 (Tuesday)1,383,773CHF 66,506,577ABBN.SW holding increased by 1032307CHF 66,506,5770CHF 1,032,307 CHF 48.0618 CHF 47.3158
2025-03-31 (Monday)1,383,773CHF 65,474,270ABBN.SW holding decreased by -2680149CHF 65,474,2700CHF -2,680,149 CHF 47.3158 CHF 49.2526
2025-03-28 (Friday)1,383,773ABBN.SW holding increased by 3000CHF 68,154,419ABBN.SW holding decreased by -1825198CHF 68,154,4193,000CHF -1,825,198 CHF 49.2526 CHF 50.6815
2025-03-27 (Thursday)1,380,773CHF 69,979,617ABBN.SW holding decreased by -632752CHF 69,979,6170CHF -632,752 CHF 50.6815 CHF 51.1397
2025-03-26 (Wednesday)1,380,773ABBN.SW holding increased by 2997CHF 70,612,369ABBN.SW holding decreased by -1135792CHF 70,612,3692,997CHF -1,135,792 CHF 51.1397 CHF 52.0753
2025-03-25 (Tuesday)1,377,776CHF 71,748,161ABBN.SW holding decreased by -419400CHF 71,748,1610CHF -419,400 CHF 52.0753 CHF 52.3797
2025-03-24 (Monday)1,377,776CHF 72,167,561ABBN.SW holding increased by 41160CHF 72,167,5610CHF 41,160 CHF 52.3797 CHF 52.3499
2025-03-21 (Friday)1,377,776ABBN.SW holding increased by 999CHF 72,126,401ABBN.SW holding decreased by -953861CHF 72,126,401999CHF -953,861 CHF 52.3499 CHF 53.0807
2025-03-20 (Thursday)1,376,777CHF 73,080,262ABBN.SW holding decreased by -248041CHF 73,080,2620CHF -248,041 CHF 53.0807 CHF 53.2608
2025-03-19 (Wednesday)1,376,777CHF 73,328,303ABBN.SW holding increased by 2117513CHF 73,328,3030CHF 2,117,513 CHF 53.2608 CHF 51.7228
2025-03-18 (Tuesday)1,376,777ABBN.SW holding increased by 30969CHF 71,210,790ABBN.SW holding increased by 2232440CHF 71,210,79030,969CHF 2,232,440 CHF 51.7228 CHF 51.2542
2025-03-17 (Monday)1,345,808ABBN.SW holding increased by 999CHF 68,978,350ABBN.SW holding increased by 673509CHF 68,978,350999CHF 673,509 CHF 51.2542 CHF 50.7915
2025-03-14 (Friday)1,344,809ABBN.SW holding increased by 1998CHF 68,304,841ABBN.SW holding increased by 974143CHF 68,304,8411,998CHF 974,143 CHF 50.7915 CHF 50.1416
2025-03-13 (Thursday)1,342,811ABBN.SW holding increased by 5994CHF 67,330,698ABBN.SW holding decreased by -1122728CHF 67,330,6985,994CHF -1,122,728 CHF 50.1416 CHF 51.2063
2025-03-12 (Wednesday)1,336,817ABBN.SW holding increased by 999CHF 68,453,426ABBN.SW holding increased by 602743CHF 68,453,426999CHF 602,743 CHF 51.2063 CHF 50.7934
2025-03-11 (Tuesday)1,335,818ABBN.SW holding increased by 999CHF 67,850,683ABBN.SW holding increased by 496083CHF 67,850,683999CHF 496,083 CHF 50.7934 CHF 50.4597
2025-03-10 (Monday)1,334,819CHF 67,354,600ABBN.SW holding decreased by -1440473CHF 67,354,6000CHF -1,440,473 CHF 50.4597 CHF 51.5389
2025-03-07 (Friday)1,334,819ABBN.SW holding increased by 4995CHF 68,795,073ABBN.SW holding increased by 1146002CHF 68,795,0734,995CHF 1,146,002 CHF 51.5389 CHF 50.8707
2025-03-05 (Wednesday)1,329,824ABBN.SW holding increased by 2994CHF 67,649,071ABBN.SW holding increased by 1280766CHF 67,649,0712,994CHF 1,280,766 CHF 50.8707 CHF 50.0202
2025-03-04 (Tuesday)1,326,830ABBN.SW holding increased by 1996CHF 66,368,305ABBN.SW holding decreased by -2182455CHF 66,368,3051,996CHF -2,182,455 CHF 50.0202 CHF 51.7429
2025-03-03 (Monday)1,324,834ABBN.SW holding increased by 13972CHF 68,550,760ABBN.SW holding increased by 1061637CHF 68,550,76013,972CHF 1,061,637 CHF 51.7429 CHF 51.4845
2025-02-28 (Friday)1,310,862ABBN.SW holding increased by 28655CHF 67,489,123ABBN.SW holding increased by 455152CHF 67,489,12328,655CHF 455,152 CHF 51.4845 CHF 52.2801
2025-02-27 (Thursday)1,282,207ABBN.SW holding increased by 1976CHF 67,033,971ABBN.SW holding decreased by -456695CHF 67,033,9711,976CHF -456,695 CHF 52.2801 CHF 52.7176
2025-02-26 (Wednesday)1,280,231ABBN.SW holding increased by 6916CHF 67,490,666ABBN.SW holding increased by 1018393CHF 67,490,6666,916CHF 1,018,393 CHF 52.7176 CHF 52.2041
2025-02-25 (Tuesday)1,273,315CHF 66,472,273ABBN.SW holding decreased by -1062982CHF 66,472,2730CHF -1,062,982 CHF 52.2041 CHF 53.0389
2025-02-24 (Monday)1,273,315CHF 67,535,255ABBN.SW holding decreased by -3219546CHF 67,535,2550CHF -3,219,546 CHF 53.0389 CHF 55.5674
2025-02-21 (Friday)1,273,315CHF 70,754,801ABBN.SW holding increased by 12312CHF 70,754,8010CHF 12,312 CHF 55.5674 CHF 55.5577
2025-02-20 (Thursday)1,273,315CHF 70,742,489ABBN.SW holding increased by 435344CHF 70,742,4890CHF 435,344 CHF 55.5577 CHF 55.2158
2025-02-19 (Wednesday)1,273,315CHF 70,307,145ABBN.SW holding decreased by -1065422CHF 70,307,1450CHF -1,065,422 CHF 55.2158 CHF 56.0526
2025-02-18 (Tuesday)1,273,315CHF 71,372,567ABBN.SW holding increased by 1443970CHF 71,372,5670CHF 1,443,970 CHF 56.0526 CHF 54.9185
2025-02-17 (Monday)1,273,315CHF 69,928,597ABBN.SW holding increased by 804270CHF 69,928,5970CHF 804,270 CHF 54.9185 CHF 54.2869
2025-02-14 (Friday)1,273,315CHF 69,124,327ABBN.SW holding decreased by -43263CHF 69,124,3270CHF -43,263 CHF 54.2869 CHF 54.3209
2025-02-13 (Thursday)1,273,315CHF 69,167,590ABBN.SW holding increased by 1280201CHF 69,167,5900CHF 1,280,201 CHF 54.3209 CHF 53.3155
2025-02-12 (Wednesday)1,273,315CHF 67,887,389ABBN.SW holding decreased by -336136CHF 67,887,3890CHF -336,136 CHF 53.3155 CHF 53.5795
2025-02-11 (Tuesday)1,273,315CHF 68,223,525ABBN.SW holding increased by 318565CHF 68,223,5250CHF 318,565 CHF 53.5795 CHF 53.3293
2025-02-10 (Monday)1,273,315CHF 67,904,960ABBN.SW holding increased by 657348CHF 67,904,9600CHF 657,348 CHF 53.3293 CHF 52.813
2025-02-07 (Friday)1,273,315CHF 67,247,612ABBN.SW holding decreased by -33194CHF 67,247,6120CHF -33,194 CHF 52.813 CHF 52.8391
2025-02-06 (Thursday)1,273,315CHF 67,280,806ABBN.SW holding increased by 767052CHF 67,280,8060CHF 767,052 CHF 52.8391 CHF 52.2367
2025-02-05 (Wednesday)1,273,315CHF 66,513,754ABBN.SW holding decreased by -312705CHF 66,513,7540CHF -312,705 CHF 52.2367 CHF 52.4823
2025-02-04 (Tuesday)1,273,315ABBN.SW holding increased by 3956CHF 66,826,459ABBN.SW holding increased by 647123CHF 66,826,4593,956CHF 647,123 CHF 52.4823 CHF 52.136
2025-02-03 (Monday)1,269,359ABBN.SW holding increased by 7912CHF 66,179,336ABBN.SW holding decreased by -570370CHF 66,179,3367,912CHF -570,370 CHF 52.136 CHF 52.9152
2025-01-31 (Friday)1,261,447CHF 66,749,706ABBN.SW holding decreased by -81546CHF 66,749,7060CHF -81,546 CHF 52.9152 CHF 52.9798
2025-01-30 (Thursday)1,261,447CHF 66,831,252ABBN.SW holding decreased by -1380690CHF 66,831,2520CHF -1,380,690 CHF 52.9798 CHF 54.0744
2025-01-29 (Wednesday)1,261,447ABBN.SW holding increased by 2967CHF 68,211,942ABBN.SW holding increased by 1569217CHF 68,211,9422,967CHF 1,569,217 CHF 54.0744 CHF 52.9549
2025-01-28 (Tuesday)1,258,480CHF 66,642,725ABBN.SW holding decreased by -1004727CHF 66,642,7250CHF -1,004,727 CHF 52.9549 CHF 53.7533
2025-01-27 (Monday)1,258,480CHF 67,647,452ABBN.SW holding decreased by -3781509CHF 67,647,4520CHF -3,781,509 CHF 53.7533 CHF 56.7581
2025-01-24 (Friday)1,258,480CHF 71,428,961ABBN.SW holding increased by 96936CHF 71,428,9610CHF 96,936 CHF 56.7581 CHF 56.6811
2025-01-23 (Thursday)1,258,480ABBN.SW holding decreased by -25714CHF 71,332,025ABBN.SW holding decreased by -1452823CHF 71,332,025-25,714CHF -1,452,823 CHF 56.6811 CHF 56.6775
2025-01-22 (Wednesday)1,284,194CHF 72,784,848ABBN.SW holding increased by 2535186CHF 72,784,8480CHF 2,535,186 CHF 56.6775 CHF 54.7033
2025-01-21 (Tuesday)1,284,194CHF 70,249,662ABBN.SW holding increased by 939845CHF 70,249,6620CHF 939,845 CHF 54.7033 CHF 53.9715
2025-01-20 (Monday)1,284,194CHF 69,309,817ABBN.SW holding increased by 137580CHF 69,309,8170CHF 137,580 CHF 53.9715 CHF 53.8643
2025-01-17 (Friday)1,284,194CHF 69,172,237ABBN.SW holding increased by 1281892CHF 69,172,2370CHF 1,281,892 CHF 53.8643 CHF 52.8661
2025-01-16 (Thursday)1,284,194CHF 67,890,345ABBN.SW holding increased by 133629CHF 67,890,3450CHF 133,629 CHF 52.8661 CHF 52.7621
2025-01-15 (Wednesday)1,284,194CHF 67,756,716ABBN.SW holding increased by 984719CHF 67,756,7160CHF 984,719 CHF 52.7621 CHF 51.9953
2025-01-14 (Tuesday)1,284,194CHF 66,771,997ABBN.SW holding increased by 173639CHF 66,771,9970CHF 173,639 CHF 51.9953 CHF 51.86
2025-01-13 (Monday)1,284,194CHF 66,598,358ABBN.SW holding decreased by -734247CHF 66,598,3580CHF -734,247 CHF 51.86 CHF 52.4318
2025-01-10 (Friday)1,284,194CHF 67,332,605ABBN.SW holding decreased by -973195CHF 67,332,6050CHF -973,195 CHF 52.4318 CHF 53.1896
2025-01-09 (Thursday)1,284,194CHF 68,305,800ABBN.SW holding increased by 77284CHF 68,305,8000CHF 77,284 CHF 53.1896 CHF 53.1294
2025-01-08 (Wednesday)1,284,194CHF 68,228,516CHF 68,228,5160CHF 0 CHF 53.1294 CHF 53.1294
2025-01-02 (Thursday)1,284,194CHF 67,331,455CHF 67,331,455
2024-12-30 (Monday)1,284,194CHF 66,955,885CHF 66,955,885
2024-12-26 (Thursday)1,284,194CHF 67,390,259CHF 67,390,259
2024-12-24 (Tuesday)1,284,194CHF 67,473,765CHF 67,473,765
2024-12-23 (Monday)1,284,194CHF 67,539,735CHF 67,539,735
2024-12-20 (Friday)1,284,194CHF 67,454,167CHF 67,454,167
2024-12-19 (Thursday)1,284,194CHF 67,153,360CHF 67,153,360
2024-12-18 (Wednesday)1,284,194CHF 70,753,791CHF 70,753,791
2024-12-06 (Friday)1,302,061CHF 73,064,003ABBN.SW holding increased by 200829CHF 73,064,0030CHF 200,829 CHF 56.1141 CHF 55.9599
2024-12-05 (Thursday)1,302,061CHF 72,863,174ABBN.SW holding decreased by -73794CHF 72,863,1740CHF -73,794 CHF 55.9599 CHF 56.0166
2024-12-04 (Wednesday)1,302,061CHF 72,936,968ABBN.SW holding increased by 1259539CHF 72,936,9680CHF 1,259,539 CHF 56.0166 CHF 55.0492
2024-12-03 (Tuesday)1,302,061CHF 71,677,429ABBN.SW holding increased by 210315CHF 71,677,4290CHF 210,315 CHF 55.0492 CHF 54.8877
2024-12-02 (Monday)1,302,061CHF 71,467,114ABBN.SW holding increased by 1110565CHF 71,467,1140CHF 1,110,565 CHF 54.8877 CHF 54.0348
2024-11-29 (Friday)1,302,061ABBN.SW holding increased by 1051CHF 70,356,549ABBN.SW holding increased by 1284248CHF 70,356,5491,051CHF 1,284,248 CHF 54.0348 CHF 53.0913
2024-11-28 (Thursday)1,301,010CHF 69,072,301ABBN.SW holding increased by 584161CHF 69,072,3010CHF 584,161 CHF 53.0913 CHF 52.6423
2024-11-27 (Wednesday)1,301,010CHF 68,488,140ABBN.SW holding decreased by -790548CHF 68,488,1400CHF -790,548 CHF 52.6423 CHF 53.2499
2024-11-26 (Tuesday)1,301,010CHF 69,278,688ABBN.SW holding decreased by -536181CHF 69,278,6880CHF -536,181 CHF 53.2499 CHF 53.6621
2024-11-25 (Monday)1,301,010ABBN.SW holding decreased by -20355CHF 69,814,869ABBN.SW holding decreased by -1423430CHF 69,814,869-20,355CHF -1,423,430 CHF 53.6621 CHF 53.9127
2024-11-22 (Friday)1,321,365CHF 71,238,299ABBN.SW holding increased by 806862CHF 71,238,2990CHF 806,862 CHF 53.9127 CHF 53.302
2024-11-21 (Thursday)1,321,365CHF 70,431,437ABBN.SW holding increased by 855128CHF 70,431,4370CHF 855,128 CHF 53.302 CHF 52.6549
2024-11-20 (Wednesday)1,321,365CHF 69,576,309ABBN.SW holding increased by 223845CHF 69,576,3090CHF 223,845 CHF 52.6549 CHF 52.4855
2024-11-19 (Tuesday)1,321,365CHF 69,352,464ABBN.SW holding decreased by -176149CHF 69,352,4640CHF -176,149 CHF 52.4855 CHF 52.6188
2024-11-18 (Monday)1,321,365CHF 69,528,613ABBN.SW holding decreased by -349539CHF 69,528,6130CHF -349,539 CHF 52.6188 CHF 52.8833
2024-11-12 (Tuesday)1,321,365CHF 69,878,152ABBN.SW holding decreased by -1565220CHF 69,878,1520CHF -1,565,220 CHF 52.8833 CHF 54.0679
2024-11-11 (Monday)1,321,365CHF 71,443,372ABBN.SW holding increased by 1081567CHF 71,443,3720CHF 1,081,567 CHF 54.0679 CHF 53.2493
2024-11-08 (Friday)1,321,365CHF 70,361,805ABBN.SW holding increased by 69281CHF 70,361,8050CHF 69,281 CHF 53.2493 CHF 53.1969
2024-11-07 (Thursday)1,321,365CHF 70,292,524ABBN.SW holding decreased by -286490CHF 70,292,5240CHF -286,490 CHF 53.1969 CHF 53.4137
2024-11-06 (Wednesday)1,321,365CHF 70,579,014ABBN.SW holding increased by 1209461CHF 70,579,0140CHF 1,209,461 CHF 53.4137 CHF 52.4984
2024-11-05 (Tuesday)1,321,365CHF 69,369,553ABBN.SW holding increased by 1560425CHF 69,369,5530CHF 1,560,425 CHF 52.4984 CHF 51.3175
2024-11-04 (Monday)1,321,365CHF 67,809,128ABBN.SW holding increased by 72380CHF 67,809,1280CHF 72,380 CHF 51.3175 CHF 51.2627
2024-11-01 (Friday)1,321,365CHF 67,736,748ABBN.SW holding increased by 314533CHF 67,736,7480CHF 314,533 CHF 51.2627 CHF 51.0247
2024-10-31 (Thursday)1,321,365ABBN.SW holding increased by 43387CHF 67,422,215ABBN.SW holding increased by 1485382CHF 67,422,21543,387CHF 1,485,382 CHF 51.0247 CHF 51.5947
2024-10-30 (Wednesday)1,277,978CHF 65,936,833ABBN.SW holding decreased by -565204CHF 65,936,8330CHF -565,204 CHF 51.5947 CHF 52.0369
2024-10-29 (Tuesday)1,277,978CHF 66,502,037ABBN.SW holding decreased by -567536CHF 66,502,0370CHF -567,536 CHF 52.0369 CHF 52.481
2024-10-28 (Monday)1,277,978CHF 67,069,573ABBN.SW holding increased by 669869CHF 67,069,5730CHF 669,869 CHF 52.481 CHF 51.9568
2024-10-25 (Friday)1,277,978CHF 66,399,704ABBN.SW holding increased by 310122CHF 66,399,7040CHF 310,122 CHF 51.9568 CHF 51.7142
2024-10-24 (Thursday)1,277,978CHF 66,089,582ABBN.SW holding decreased by -104258CHF 66,089,5820CHF -104,258 CHF 51.7142 CHF 51.7958
2024-10-23 (Wednesday)1,277,978CHF 66,193,840ABBN.SW holding decreased by -885283CHF 66,193,8400CHF -885,283 CHF 51.7958 CHF 52.4885
2024-10-22 (Tuesday)1,277,978CHF 67,079,123ABBN.SW holding increased by 108166CHF 67,079,1230CHF 108,166 CHF 52.4885 CHF 52.4038
2024-10-21 (Monday)1,277,978CHF 66,970,957ABBN.SW holding decreased by -417085CHF 66,970,9570CHF -417,085 CHF 52.4038 CHF 52.7302
2024-10-18 (Friday)1,277,978CHF 67,388,042CHF 67,388,042
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABBN.SW by Blackrock for IE00B1YZSC51

Show aggregate share trades of ABBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4,004 48.277* 51.39
2025-04-28BUY2,002 46.195* 51.59
2025-04-25BUY1,064 45.850* 51.64
2025-04-24BUY18,054 44.991* 51.71
2025-04-23BUY11,033 44.864* 51.77
2025-04-17BUY16,032 45.343* 52.04
2025-04-11BUY10,020 43.575* 52.27
2025-04-10BUY1,001 44.192* 52.36
2025-04-08BUY5,005 43.829* 52.56
2025-03-28BUY3,000 49.253* 52.98
2025-03-26BUY2,997 51.140* 53.03
2025-03-21BUY999 52.350* 53.06
2025-03-18BUY30,969 51.723* 53.07
2025-03-17BUY999 51.254* 53.10
2025-03-14BUY1,998 50.792* 53.13
2025-03-13BUY5,994 50.142* 53.16
2025-03-12BUY999 51.206* 53.19
2025-03-11BUY999 50.793* 53.22
2025-03-07BUY4,995 51.539* 53.28
2025-03-05BUY2,994 50.871* 53.32
2025-03-04BUY1,996 50.020* 53.36
2025-03-03BUY13,972 51.743* 53.39
2025-02-28BUY28,655 51.485* 53.41
2025-02-27BUY1,976 52.280* 53.43
2025-02-26BUY6,916 52.718* 53.44
2025-02-04BUY3,956 52.482* 53.31
2025-02-03BUY7,912 52.136* 53.33
2025-01-29BUY2,967 54.074* 53.33
2025-01-23SELL-25,714 56.681* 53.17 Profit of 1,367,338 on sale
2024-11-29BUY1,051 54.035* 52.58
2024-11-25SELL-20,355 53.662* 52.47 Profit of 1,068,045 on sale
2024-10-31BUY43,387 51.025* 52.06
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 ABBN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.