| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,792,245 | CHF 110,320,530 | CHF 110,320,530 | 0 | CHF 957,433 | CHF 61.5544 | CHF 61.0202 |
| 2025-11-10 (Monday) | 1,792,245 | CHF 109,363,097 | CHF 109,363,097 | 0 | CHF 1,362,324 | CHF 61.0202 | CHF 60.2601 |
| 2025-11-07 (Friday) | 1,792,245 | CHF 108,000,773 | CHF 108,000,773 | 0 | CHF -878,693 | CHF 60.2601 | CHF 60.7503 |
| 2025-11-06 (Thursday) | 1,792,245 | CHF 108,879,466 | CHF 108,879,466 | 0 | CHF -2,477,411 | CHF 60.7503 | CHF 62.1326 |
| 2025-11-05 (Wednesday) | 1,792,245 | CHF 111,356,877 | CHF 111,356,877 | 0 | CHF -688,535 | CHF 62.1326 | CHF 62.5168 |
| 2025-11-04 (Tuesday) | 1,792,245 | CHF 112,045,412 | CHF 112,045,412 | 6,355 | CHF -1,940,095 | CHF 62.5168 | CHF 63.8256 |
| 2025-11-03 (Monday) | 1,785,890 | CHF 113,985,507 | CHF 113,985,507 | 0 | CHF -1,008,861 | CHF 63.8256 | CHF 64.3905 |
| 2025-10-31 (Friday) | 1,785,890 | CHF 114,994,368 | CHF 114,994,368 | 0 | CHF -459,052 | CHF 64.3905 | CHF 64.6476 |
| 2025-10-30 (Thursday) | 1,785,890 | CHF 115,453,420 | CHF 115,453,420 | 0 | CHF 790,702 | CHF 64.6476 | CHF 64.2048 |
| 2025-10-29 (Wednesday) | 1,785,890 | CHF 114,662,718 | CHF 114,662,718 | 0 | CHF -579,979 | CHF 64.2048 | CHF 64.5296 |
| 2025-10-28 (Tuesday) | 1,785,890 | CHF 115,242,697 | CHF 115,242,697 | 0 | CHF 624,167 | CHF 64.5296 | CHF 64.1801 |
| 2025-10-27 (Monday) | 1,785,890 | CHF 114,618,530 | CHF 114,618,530 | 0 | CHF 274,074 | CHF 64.1801 | CHF 64.0266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 6,355 | 58.720 | 57.520 | 57.640 | 366,302 | 52.94 |
| 2025-10-22 | BUY | 10,168 | 57.660 | 59.500 | 59.316 | 603,125 | 52.43 |
| 2025-10-16 | BUY | 1,271 | 59.180 | 61.060 | 60.872 | 77,368 | 52.20 |
| 2025-09-26 | BUY | 2,542 | 56.720 | 57.540 | 57.458 | 146,058 | 51.64 |
| 2025-09-25 | BUY | 10,168 | 56.220 | 56.800 | 56.742 | 576,953 | 51.59 |
| 2025-09-17 | BUY | 3,813 | 55.220 | 55.940 | 55.868 | 213,025 | 51.50 |
| 2025-09-16 | BUY | 5,084 | 55.780 | 56.960 | 56.842 | 288,985 | 51.45 |
| 2025-07-28 | BUY | 1,267 | 52.900 | 53.860 | 53.764 | 68,119 | 51.19 |
| 2025-07-25 | BUY | 2,536 | 53.160 | 53.300 | 53.286 | 135,133 | 51.15 |
| 2025-07-24 | BUY | 3,804 | 53.380 | 53.960 | 53.902 | 205,043 | 51.12 |
| 2025-07-23 | BUY | 3,804 | 52.720 | 52.860 | 52.846 | 201,026 | 51.09 |
| 2025-07-18 | BUY | 11,647 | 52.240 | 53.100 | 53.014 | 617,454 | 51.00 |
| 2025-07-16 | BUY | 2,530 | 47.410 | 48.240 | 48.157 | 121,837 | 50.97 |
| 2025-07-15 | BUY | 5,060 | 48.180 | 48.410 | 48.387 | 244,838 | 50.96 |
| 2025-07-09 | BUY | 7,590 | 47.250 | 47.740 | 47.691 | 361,975 | 50.96 |
| 2025-07-08 | BUY | 6,325 | 47.070 | 47.450 | 47.412 | 299,881 | 50.96 |
| 2025-07-07 | BUY | 2,530 | 47.090 | 47.190 | 47.180 | 119,365 | 50.97 |
| 2025-07-04 | BUY | 1,263 | 46.780 | 47.350 | 47.293 | 59,731 | 50.97 |
| 2025-07-03 | BUY | 18,945 | 47.470 | 47.630 | 47.614 | 902,047 | 50.98 |
| 2025-07-02 | BUY | 18,945 | 47.060 | 47.270 | 47.249 | 895,132 | 50.98 |
| 2025-06-30 | BUY | 2,524 | 47.310 | 48.230 | 48.138 | 121,500 | 50.98 |
| 2025-06-24 | BUY | 3,786 | 46.310 | 47.770 | 47.624 | 180,304 | 51.02 |
| 2025-06-16 | BUY | 8,834 | 48.730 | 48.870 | 48.856 | 431,594 | 51.04 |
| 2025-06-13 | BUY | 5,048 | 47.620 | 48.030 | 47.989 | 242,248 | 51.04 |
| 2025-06-11 | BUY | 1,262 | 47.300 | 47.970 | 47.903 | 60,454 | 51.05 |
| 2025-06-10 | BUY | 2,524 | 47.690 | 47.810 | 47.798 | 120,642 | 51.05 |
| 2025-06-02 | BUY | 2,528 | 46.120 | 46.490 | 46.453 | 117,433 | 51.09 |
| 2025-05-30 | BUY | 10,775 | 46.540 | 47.510 | 47.413 | 510,875 | 51.10 |
| 2025-05-28 | BUY | 13,838 | 47.300 | 47.920 | 47.858 | 662,259 | 51.11 |
| 2025-05-27 | BUY | 3,774 | 47.840 | 48.000 | 47.984 | 181,092 | 51.11 |
| 2025-05-23 | BUY | 10,064 | 46.760 | 47.860 | 47.750 | 480,556 | 51.12 |
| 2025-05-22 | BUY | 6,285 | 47.330 | 47.530 | 47.510 | 298,600 | 51.13 |
| 2025-05-21 | BUY | 7,542 | 47.590 | 47.820 | 47.797 | 360,485 | 51.13 |
| 2025-05-20 | BUY | 6,285 | 47.840 | 48.150 | 48.119 | 302,428 | 51.13 |
| 2025-05-14 | BUY | 3,765 | 47.290 | 47.390 | 47.380 | 178,386 | 51.14 |
| 2025-05-13 | BUY | 1,255 | 47.160 | 47.220 | 47.214 | 59,254 | 51.15 |
| 2025-05-12 | BUY | 6,275 | 46.630 | 46.920 | 46.891 | 294,241 | 51.16 |
| 2025-05-08 | BUY | 1,254 | 45.050 | 45.470 | 45.428 | 56,967 | 51.21 |
| 2025-05-07 | BUY | 2,508 | 44.320 | 44.820 | 44.770 | 112,283 | 51.25 |
| 2025-05-06 | BUY | 13,816 | 44.690 | 45.490 | 45.410 | 627,385 | 51.28 |
| 2025-05-02 | BUY | 3,765 | 45.190 | 45.370 | 45.352 | 170,750 | 51.33 |
| 2025-04-30 | BUY | 6,275 | 43.190 | 43.570 | 43.532 | 273,163 | 51.42 |
| 2025-04-28 | BUY | 5,020 | 43.390 | 43.620 | 43.597 | 218,857 | 51.52 |
| 2025-04-23 | BUY | 13,794 | 42.170 | 42.970 | 42.890 | 591,625 | 51.70 |
| 2025-04-17 | BUY | 8,771 | 42.200 | 43.700 | 43.550 | 381,977 | 51.97 |
| 2025-04-16 | BUY | 10,355 | 41.600 | 41.600 | 41.600 | 430,768 | 52.04 |
| 2025-04-09 | BUY | 24,920 | 39.140 | 40.400 | 40.274 | 1,003,628 | 52.47 |
| 2025-04-04 | SELL | -6,230 | 41.050 | 42.670 | 42.508 | -264,825 | 52.77 Profit of 63,936 on sale |
| 2025-03-11 | BUY | 9,952 | 48.850 | 49.510 | 49.444 | 492,067 | 53.22 |
| 2025-03-10 | BUY | 2,488 | 48.200 | 49.550 | 49.415 | 122,945 | 53.26 |
| 2025-03-07 | BUY | 23,636 | 49.230 | 49.820 | 49.761 | 1,176,151 | 53.28 |
| 2025-03-05 | BUY | 6,215 | 48.660 | 49.290 | 49.227 | 305,946 | 53.32 |
| 2025-03-03 | BUY | 6,215 | 48.740 | 49.600 | 49.514 | 307,730 | 53.39 |
| 2025-02-28 | BUY | 18,172 | 48.310 | 48.660 | 48.625 | 883,614 | 53.41 |
| 2025-02-27 | BUY | 2,460 | 48.960 | 49.670 | 49.599 | 122,014 | 53.43 |
| 2025-02-26 | BUY | 8,610 | 49.500 | 50.400 | 50.310 | 433,169 | 53.44 |
| 2025-02-25 | BUY | 1,230 | 48.970 | 49.800 | 49.717 | 61,152 | 53.46 |
| 2025-02-24 | BUY | 4,916 | 49.810 | 51.940 | 51.727 | 254,290 | 53.47 |
| 2025-02-20 | BUY | 4,916 | 52.360 | 53.260 | 53.170 | 261,384 | 53.40 |
| 2025-02-19 | BUY | 7,374 | 52.020 | 53.200 | 53.082 | 391,427 | 53.37 |
| 2025-02-18 | BUY | 1,229 | 52.900 | 52.940 | 52.936 | 65,058 | 53.33 |
| 2025-02-17 | BUY | 1,229 | 51.860 | 51.960 | 51.950 | 63,847 | 53.30 |
| 2025-02-14 | BUY | 1,230 | 51.220 | 51.600 | 51.562 | 63,421 | 53.28 |
| 2025-02-13 | BUY | 3,687 | 51.300 | 51.400 | 51.390 | 189,475 | 53.26 |
| 2025-02-12 | BUY | 2,458 | 50.520 | 51.820 | 51.690 | 127,054 | 53.26 |
| 2025-02-11 | BUY | 39,328 | 50.600 | 50.760 | 50.744 | 1,995,660 | 53.26 |
| 2025-02-10 | BUY | 28,267 | 50.080 | 50.200 | 50.188 | 1,418,664 | 53.26 |
| 2025-02-06 | BUY | 3,702 | 49.600 | 49.640 | 49.636 | 183,752 | 53.27 |
| 2025-01-28 | BUY | 1,229 | 50.000 | 51.460 | 51.314 | 63,065 | 53.34 |
| 2025-01-20 | BUY | 4,916 | 50.980 | 50.980 | 50.980 | 250,618 | 53.03 |
| 2025-01-16 | BUY | 22,122 | 49.660 | 49.860 | 49.840 | 1,102,560 | 53.01 |
| 2025-01-14 | BUY | 2,458 | 48.950 | 49.400 | 49.355 | 121,315 | 53.05 |
| 2025-01-13 | BUY | 2,460 | 48.630 | 48.900 | 48.873 | 120,228 | 53.08 |
| 2025-01-09 | BUY | 20,910 | 49.970 | 50.220 | 50.195 | 1,049,577 | 53.10 |
| 2024-11-25 | SELL | -12,244 | 49.960 | 50.620 | 50.554 | -618,983 | 52.47 Profit of 23,471 on sale |
| 2024-11-18 | BUY | 6,210 | 49.280 | 49.800 | 49.748 | 308,935 | 52.32 |
| 2024-11-04 | BUY | 2,484 | 48.260 | 48.620 | 48.584 | 120,683 | 51.88 |
| 2024-10-23 | BUY | 2,484 | 48.390 | 49.130 | 49.056 | 121,855 | 52.45 |
* (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.