Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (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	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for ABBN.SW

Show aggregate ABBN.SW holdings

iShares Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	2,268,138	CHF 123,532,149	CHF 123,532,149
2025-05-07 (Wednesday)	2,268,138	CHF 122,530,322	CHF 122,530,322
2025-05-06 (Tuesday)	2,268,138	CHF 123,005,991	CHF 123,005,991	1,986	CHF -2,151,446	CHF 54.2321	CHF 55.2291
2025-05-05 (Monday)	2,266,152	CHF 125,157,437	CHF 125,157,437	0	CHF 778,487	CHF 55.2291	CHF 54.8855
2025-05-02 (Friday)	2,266,152	CHF 124,378,950	CHF 124,378,950	0	CHF 6,790,069	CHF 54.8855	CHF 51.8892
2025-05-01 (Thursday)	2,266,152	CHF 117,588,881	CHF 117,588,881	0	CHF -1,516,814	CHF 51.8892	CHF 52.5586
2025-04-30 (Wednesday)	2,266,152	CHF 119,105,695	CHF 119,105,695	1,328	CHF 2,223,961	CHF 52.5586	CHF 51.6074
2025-04-29 (Tuesday)	2,264,824	CHF 116,881,734	CHF 116,881,734	0	CHF -2,169,345	CHF 51.6074	CHF 52.5653
2025-04-28 (Monday)	2,264,824	CHF 119,051,079	CHF 119,051,079	0	CHF 999,090	CHF 52.5653	CHF 52.1241
2025-04-25 (Friday)	2,264,824	CHF 118,051,989	CHF 118,051,989	3,650	CHF 2,347,482	CHF 52.1241	CHF 51.1701
2025-04-24 (Thursday)	2,261,174	CHF 115,704,507	CHF 115,704,507	2,920	CHF 712,572	CHF 51.1701	CHF 50.9207
2025-04-23 (Wednesday)	2,258,254	CHF 114,991,935	CHF 114,991,935	1,460	CHF 495,783	CHF 50.9207	CHF 50.734
2025-04-22 (Tuesday)	2,256,794	CHF 114,496,152	CHF 114,496,152	0	CHF -3,407,539	CHF 50.734	CHF 52.2439
2025-04-21 (Monday)	2,256,794	CHF 117,903,691	CHF 117,903,691	0	CHF 1,754,283	CHF 52.2439	CHF 51.4666
2025-04-18 (Friday)	2,256,794	CHF 116,149,408	CHF 116,149,408	0	CHF 0	CHF 51.4666	CHF 51.4666
2025-04-17 (Thursday)	2,256,794	CHF 116,149,408	CHF 116,149,408	1,992	CHF 1,121,187	CHF 51.4666	CHF 51.0148
2025-04-16 (Wednesday)	2,254,802	CHF 115,028,221	CHF 115,028,221	2,656	CHF -44,731	CHF 51.0148	CHF 51.0948
2025-04-15 (Tuesday)	2,252,146	CHF 115,072,952	CHF 115,072,952	5,644	CHF 1,366,721	CHF 51.0948	CHF 50.6148
2025-04-14 (Monday)	2,246,502	CHF 113,706,231	CHF 113,706,231	2,324	CHF 2,825,858	CHF 50.6148	CHF 49.408
2025-04-11 (Friday)	2,244,178	CHF 110,880,373	CHF 110,880,373	5,644	CHF 276,461	CHF 49.408	CHF 49.4091
2025-04-10 (Thursday)	2,238,534	CHF 110,603,912	CHF 110,603,912	1,324	CHF 6,428,789	CHF 49.4091	CHF 46.5648
2025-04-09 (Wednesday)	2,237,210	CHF 104,175,123	CHF 104,175,123	8,278	CHF -2,415,812	CHF 46.5648	CHF 47.8215
2025-04-08 (Tuesday)	2,228,932	CHF 106,590,935	CHF 106,590,935	-570	CHF 4,588,760	CHF 47.8215	CHF 45.7511
2025-04-07 (Monday)	2,229,502	CHF 102,002,175	CHF 102,002,175	-1,655	CHF -4,956,829	CHF 45.7511	CHF 47.9388
2025-04-04 (Friday)	2,231,157	CHF 106,959,004	CHF 106,959,004	1,986	CHF -8,573,370	CHF 47.9388	CHF 51.8275
2025-04-02 (Wednesday)	2,229,171	CHF 115,532,374	CHF 115,532,374	0	CHF -289,052	CHF 51.8275	CHF 51.9572
2025-04-01 (Tuesday)	2,229,171	CHF 115,821,426	CHF 115,821,426	0	CHF 1,887,419	CHF 51.9572	CHF 51.1105
2025-03-31 (Monday)	2,229,171	CHF 113,934,007	CHF 113,934,007	9,268	CHF -4,400,342	CHF 51.1105	CHF 53.3061
2025-03-28 (Friday)	2,219,903	CHF 118,334,349	CHF 118,334,349	0	CHF -3,151,753	CHF 53.3061	CHF 54.7259
2025-03-27 (Thursday)	2,219,903	CHF 121,486,102	CHF 121,486,102	1,980	CHF -807,656	CHF 54.7259	CHF 55.1389
2025-03-26 (Wednesday)	2,217,923	CHF 122,293,758	CHF 122,293,758	6,600	CHF -2,079,842	CHF 55.1389	CHF 56.244
2025-03-25 (Tuesday)	2,211,323	CHF 124,373,600	CHF 124,373,600	0	CHF -651,729	CHF 56.244	CHF 56.5387
2025-03-24 (Monday)	2,211,323	CHF 125,025,329	CHF 125,025,329	1,650	CHF -8,972	CHF 56.5387	CHF 56.585
2025-03-21 (Friday)	2,209,673	CHF 125,034,301	CHF 125,034,301	0	CHF -2,191,193	CHF 56.585	CHF 57.5766
2025-03-20 (Thursday)	2,209,673	CHF 127,225,494	CHF 127,225,494	0	CHF -784,880	CHF 57.5766	CHF 57.9318
2025-03-19 (Wednesday)	2,209,673	CHF 128,010,374	CHF 128,010,374	2,970	CHF 3,292,979	CHF 57.9318	CHF 56.5175
2025-03-18 (Tuesday)	2,206,703	CHF 124,717,395	CHF 124,717,395	0	CHF 1,192,108	CHF 56.5175	CHF 55.9773
2025-03-17 (Monday)	2,206,703	CHF 123,525,287	CHF 123,525,287	5,610	CHF 1,974,245	CHF 55.9773	CHF 55.223
2025-03-14 (Friday)	2,201,093	CHF 121,551,042	CHF 121,551,042	0	CHF 1,715,276	CHF 55.223	CHF 54.4438
2025-03-13 (Thursday)	2,201,093	CHF 119,835,766	CHF 119,835,766	0	CHF -3,265,861	CHF 54.4438	CHF 55.9275
2025-03-12 (Wednesday)	2,201,093	CHF 123,101,627	CHF 123,101,627	0	CHF 936,777	CHF 55.9275	CHF 55.5019
2025-03-11 (Tuesday)	2,201,093	CHF 122,164,850	CHF 122,164,850	3,960	CHF 2,013,034	CHF 55.5019	CHF 54.6857
2025-03-10 (Monday)	2,197,133	CHF 120,151,816	CHF 120,151,816	0	CHF -2,937,638	CHF 54.6857	CHF 56.0228
2025-03-07 (Friday)	2,197,133	CHF 123,089,454	CHF 123,089,454	990	CHF 2,834,777	CHF 56.0228	CHF 54.7572
2025-03-05 (Wednesday)	2,196,143	CHF 120,254,677	CHF 120,254,677	3,960	CHF 4,817,021	CHF 54.7572	CHF 52.6588
2025-03-04 (Tuesday)	2,192,183	CHF 115,437,656	CHF 115,437,656	2,640	CHF -3,356,050	CHF 52.6588	CHF 54.255
2025-03-03 (Monday)	2,189,543	CHF 118,793,706	CHF 118,793,706	0	CHF 1,556,995	CHF 54.255	CHF 53.5439
2025-02-28 (Friday)	2,189,543	CHF 117,236,711	CHF 117,236,711	0	CHF -1,960,515	CHF 53.5439	CHF 54.4393
2025-02-27 (Thursday)	2,189,543	CHF 119,197,226	CHF 119,197,226	0	CHF -2,076,555	CHF 54.4393	CHF 55.3877
2025-02-26 (Wednesday)	2,189,543	CHF 121,273,781	CHF 121,273,781	1,324	CHF 1,350,907	CHF 55.3877	CHF 54.8039
2025-02-25 (Tuesday)	2,188,219	CHF 119,922,874	CHF 119,922,874	2,310	CHF -1,452,888	CHF 54.8039	CHF 55.5264
2025-02-24 (Monday)	2,185,909	CHF 121,375,762	CHF 121,375,762	2,310	CHF -5,481,982	CHF 55.5264	CHF 58.0957
2025-02-21 (Friday)	2,183,599	CHF 126,857,744	CHF 126,857,744	0	CHF -214,491	CHF 58.0957	CHF 58.1939
2025-02-20 (Thursday)	2,183,599	CHF 127,072,235	CHF 127,072,235	0	CHF 1,390,867	CHF 58.1939	CHF 57.557
2025-02-19 (Wednesday)	2,183,599	CHF 125,681,368	CHF 125,681,368	0	CHF -2,430,856	CHF 57.557	CHF 58.6702
2025-02-18 (Tuesday)	2,183,599	CHF 128,112,224	CHF 128,112,224	9,240	CHF 2,973,774	CHF 58.6702	CHF 57.5519
2025-02-17 (Monday)	2,174,359	CHF 125,138,450	CHF 125,138,450	0	CHF 1,096,942	CHF 57.5519	CHF 57.0474
2025-02-14 (Friday)	2,174,359	CHF 124,041,508	CHF 124,041,508	1,980	CHF 920,431	CHF 57.0474	CHF 56.6757
2025-02-13 (Thursday)	2,172,379	CHF 123,121,077	CHF 123,121,077	3,300	CHF 3,156,250	CHF 56.6757	CHF 55.3068
2025-02-12 (Wednesday)	2,169,079	CHF 119,964,827	CHF 119,964,827	2,640	CHF -70,008	CHF 55.3068	CHF 55.4065
2025-02-11 (Tuesday)	2,166,439	CHF 120,034,835	CHF 120,034,835	0	CHF 855,107	CHF 55.4065	CHF 55.0118
2025-02-10 (Monday)	2,166,439	CHF 119,179,728	CHF 119,179,728	993	CHF 876,152	CHF 55.0118	CHF 54.6324
2025-02-07 (Friday)	2,165,446	CHF 118,303,576	CHF 118,303,576	0	CHF -344,446	CHF 54.6324	CHF 54.7915
2025-02-06 (Thursday)	2,165,446	CHF 118,648,022	CHF 118,648,022	993	CHF 818,532	CHF 54.7915	CHF 54.4385
2025-02-05 (Wednesday)	2,164,453	CHF 117,829,490	CHF 117,829,490	1,980	CHF 19,651	CHF 54.4385	CHF 54.4792
2025-02-04 (Tuesday)	2,162,473	CHF 117,809,839	CHF 117,809,839	2,310	CHF 1,645,548	CHF 54.4792	CHF 53.7757
2025-02-03 (Monday)	2,160,163	CHF 116,164,291	CHF 116,164,291	0	CHF -2,661,921	CHF 53.7757	CHF 55.008
2025-01-31 (Friday)	2,160,163	CHF 118,826,212	CHF 118,826,212	990	CHF -502,456	CHF 55.008	CHF 55.2659
2025-01-30 (Thursday)	2,159,173	CHF 119,328,668	CHF 119,328,668	0	CHF -2,330,983	CHF 55.2659	CHF 56.3455
2025-01-29 (Wednesday)	2,159,173	CHF 121,659,651	CHF 121,659,651	0	CHF 2,467,103	CHF 56.3455	CHF 55.2029
2025-01-28 (Tuesday)	2,159,173	CHF 119,192,548	CHF 119,192,548	0	CHF -2,661,651	CHF 55.2029	CHF 56.4356
2025-01-27 (Monday)	2,159,173	CHF 121,854,199	CHF 121,854,199	0	CHF -7,044,526	CHF 56.4356	CHF 59.6982
2025-01-24 (Friday)	2,159,173	CHF 128,898,725	CHF 128,898,725	0	CHF 1,649,658	CHF 59.6982	CHF 58.9342
2025-01-23 (Thursday)	2,159,173	CHF 127,249,067	CHF 127,249,067	0	CHF -261,056	CHF 58.9342	CHF 59.0551
2025-01-22 (Wednesday)	2,159,173	CHF 127,510,123	CHF 127,510,123	0	CHF 4,665,752	CHF 59.0551	CHF 56.8942
2025-01-21 (Tuesday)	2,159,173	CHF 122,844,371	CHF 122,844,371
2025-01-20 (Monday)	2,159,173	CHF 121,200,880	CHF 121,200,880
2025-01-17 (Friday)	2,159,173	CHF 119,803,087	CHF 119,803,087
2025-01-16 (Thursday)	2,155,873	CHF 117,397,503	CHF 117,397,503
2025-01-15 (Wednesday)	2,155,873	CHF 117,223,303	CHF 117,223,303
2025-01-14 (Tuesday)	2,152,903	CHF 115,237,400	CHF 115,237,400
2025-01-13 (Monday)	2,152,903	CHF 113,849,144	CHF 113,849,144
2025-01-10 (Friday)	2,144,653	CHF 115,253,598	CHF 115,253,598
2025-01-09 (Thursday)	2,138,383	CHF 117,146,301	CHF 117,146,301
2025-01-09 (Thursday)	2,138,383	CHF 117,146,301	CHF 117,146,301
2025-01-09 (Thursday)	2,138,383	CHF 117,146,301	CHF 117,146,301
2025-01-08 (Wednesday)	2,138,383	CHF 117,025,118	CHF 117,025,118
2025-01-08 (Wednesday)	2,138,383	CHF 117,025,118	CHF 117,025,118
2025-01-08 (Wednesday)	2,138,383	CHF 117,025,118	CHF 117,025,118
2025-01-02 (Thursday)	2,125,513	CHF 114,507,244	CHF 114,507,244
2024-12-31 (Tuesday)	2,125,513	CHF 115,088,467	CHF 115,088,467
2024-12-30 (Monday)	2,125,513	CHF 115,037,691	CHF 115,037,691
2024-12-27 (Friday)	2,123,533	CHF 116,700,676	CHF 116,700,676
2024-12-26 (Thursday)	2,120,893	CHF 115,860,655	CHF 115,860,655
2024-12-24 (Tuesday)	2,120,893	CHF 115,809,210	CHF 115,809,210
2024-12-23 (Monday)	2,120,893	CHF 115,905,707	CHF 115,905,707
2024-12-20 (Friday)	2,120,893	CHF 115,842,415	CHF 115,842,415
2024-12-19 (Thursday)	2,118,913	CHF 115,002,094	CHF 115,002,094
2024-12-18 (Wednesday)	2,118,913	CHF 122,253,651	CHF 122,253,651
2024-12-17 (Tuesday)	2,117,593	CHF 122,797,435	CHF 122,797,435
2024-12-16 (Monday)	2,112,643	CHF 123,049,116	CHF 123,049,116
2024-12-13 (Friday)	2,112,017	CHF 121,963,043	CHF 121,963,043
2024-12-11 (Wednesday)	2,099,477	CHF 123,321,273	CHF 123,321,273
2024-12-10 (Tuesday)	2,090,897	CHF 121,510,877	CHF 121,510,877
2024-12-09 (Monday)	2,083,967	CHF 123,541,912	CHF 123,541,912
2024-12-06 (Friday)	2,078,687	CHF 123,216,556	CHF 123,216,556	3,630	CHF 437,142	CHF 59.2761	CHF 59.1692
2024-12-05 (Thursday)	2,075,057	CHF 122,779,414	CHF 122,779,414	6,270	CHF 756,918	CHF 59.1692	CHF 58.9826
2024-12-04 (Wednesday)	2,068,787	CHF 122,022,496	CHF 122,022,496	2,640	CHF 2,396,704	CHF 58.9826	CHF 57.898
2024-12-03 (Tuesday)	2,066,147	CHF 119,625,792	CHF 119,625,792	5,280	CHF 1,198,767	CHF 57.898	CHF 57.4647
2024-12-02 (Monday)	2,060,867	CHF 118,427,025	CHF 118,427,025	6,600	CHF 1,186,906	CHF 57.4647	CHF 57.0715
2024-11-29 (Friday)	2,054,267	CHF 117,240,119	CHF 117,240,119	5,940	CHF 2,472,573	CHF 57.0715	CHF 56.0299
2024-11-28 (Thursday)	2,048,327	CHF 114,767,546	CHF 114,767,546	0	CHF 776,526	CHF 56.0299	CHF 55.6508
2024-11-27 (Wednesday)	2,048,327	CHF 113,991,020	CHF 113,991,020	2,640	CHF -192,219	CHF 55.6508	CHF 55.8166
2024-11-26 (Tuesday)	2,045,687	CHF 114,183,239	CHF 114,183,239	7,590	CHF -527,882	CHF 55.8166	CHF 56.2834
2024-11-25 (Monday)	2,038,097	CHF 114,711,121	CHF 114,711,121	660	CHF 363,888	CHF 56.2834	CHF 56.1231
2024-11-22 (Friday)	2,037,437	CHF 114,347,233	CHF 114,347,233	0	CHF 198,268	CHF 56.1231	CHF 56.0258
2024-11-21 (Thursday)	2,037,437	CHF 114,148,965	CHF 114,148,965	2,640	CHF 1,430,242	CHF 56.0258	CHF 55.3956
2024-11-20 (Wednesday)	2,034,797	CHF 112,718,723	CHF 112,718,723	4,290	CHF -103,847	CHF 55.3956	CHF 55.5637
2024-11-19 (Tuesday)	2,030,507	CHF 112,822,570	CHF 112,822,570	2,970	CHF 17,576	CHF 55.5637	CHF 55.6365
2024-11-18 (Monday)	2,027,537	CHF 112,804,994	CHF 112,804,994	10,560	CHF -360,618	CHF 55.6365	CHF 56.1065
2024-11-12 (Tuesday)	2,016,977	CHF 113,165,612	CHF 113,165,612	0	CHF -2,954,684	CHF 56.1065	CHF 57.5715
2024-11-11 (Monday)	2,016,977	CHF 116,120,296	CHF 116,120,296	4,290	CHF 918,705	CHF 57.5715	CHF 57.2377
2024-11-08 (Friday)	2,012,687	CHF 115,201,591	CHF 115,201,591	2,970	CHF -390,276	CHF 57.2377	CHF 57.5165
2024-11-07 (Thursday)	2,009,717	CHF 115,591,867	CHF 115,591,867	3,300	CHF 507,162	CHF 57.5165	CHF 57.3583
2024-11-06 (Wednesday)	2,006,417	CHF 115,084,705	CHF 115,084,705	1,650	CHF 344,353	CHF 57.3583	CHF 57.2338
2024-11-05 (Tuesday)	2,004,767	CHF 114,740,352	CHF 114,740,352	5,280	CHF 2,907,191	CHF 57.2338	CHF 55.9309
2024-11-04 (Monday)	1,999,487	CHF 111,833,161	CHF 111,833,161	0	CHF 631,868	CHF 55.9309	CHF 55.6149
2024-11-01 (Friday)	1,999,487	CHF 111,201,293	CHF 111,201,293	4,950	CHF 714,046	CHF 55.6149	CHF 55.3949
2024-10-31 (Thursday)	1,994,537	CHF 110,487,247	CHF 110,487,247	2,640	CHF -1,158,287	CHF 55.3949	CHF 56.0499
2024-10-30 (Wednesday)	1,991,897	CHF 111,645,534	CHF 111,645,534	1,650	CHF -190,557	CHF 56.0499	CHF 56.1921
2024-10-29 (Tuesday)	1,990,247	CHF 111,836,091	CHF 111,836,091	2,528	CHF -1,019,792	CHF 56.1921	CHF 56.7766
2024-10-28 (Monday)	1,987,719	CHF 112,855,883	CHF 112,855,883	2,640	CHF 1,141,480	CHF 56.7766	CHF 56.2771
2024-10-25 (Friday)	1,985,079	CHF 111,714,403	CHF 111,714,403	0	CHF 870,800	CHF 56.2771	CHF 55.8384
2024-10-24 (Thursday)	1,985,079	CHF 110,843,603	CHF 110,843,603	0	CHF 56,483	CHF 55.8384	CHF 55.8099
2024-10-23 (Wednesday)	1,985,079	CHF 110,787,120	CHF 110,787,120	0	CHF -1,846,357	CHF 55.8099	CHF 56.74
2024-10-22 (Tuesday)	1,985,079	CHF 112,633,477	CHF 112,633,477	0	CHF -78,441	CHF 56.74	CHF 56.7796
2024-10-21 (Monday)	1,985,079	CHF 112,711,918	CHF 112,711,918	2,640	CHF -786,323	CHF 56.7796	CHF 57.2518
2024-10-18 (Friday)	1,982,439	CHF 113,498,241	CHF 113,498,241

Share Trades of ABBN.SW by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,986			54.232*		54.92
2025-04-30	BUY	1,328			52.559*		54.97
2025-04-25	BUY	3,650			52.124*		55.06
2025-04-24	BUY	2,920			51.170*		55.10
2025-04-23	BUY	1,460			50.921*		55.14
2025-04-17	BUY	1,992			51.467*		55.30
2025-04-16	BUY	2,656			51.015*		55.35
2025-04-15	BUY	5,644			51.095*		55.40
2025-04-14	BUY	2,324			50.615*		55.45
2025-04-11	BUY	5,644			49.408*		55.52
2025-04-10	BUY	1,324			49.409*		55.59
2025-04-09	BUY	8,278			46.565*		55.70
2025-04-08	SELL	-570			47.822*		55.79 Profit of 31,803 on sale
2025-04-07	SELL	-1,655			45.751*		55.92 Profit of 92,539 on sale
2025-04-04	BUY	1,986			47.939*		56.01
2025-03-31	BUY	9,268			51.111*		56.18
2025-03-27	BUY	1,980			54.726*		56.23
2025-03-26	BUY	6,600			55.139*		56.25
2025-03-24	BUY	1,650			56.539*		56.25
2025-03-19	BUY	2,970			57.932*		56.20
2025-03-17	BUY	5,610			55.977*		56.20
2025-03-11	BUY	3,960			55.502*		56.25
2025-03-07	BUY	990			56.023*		56.28
2025-03-05	BUY	3,960			54.757*		56.31
2025-03-04	BUY	2,640			52.659*		56.37
2025-02-26	BUY	1,324			55.388*		56.50
2025-02-25	BUY	2,310			54.804*		56.53
2025-02-24	BUY	2,310			55.526*		56.55
2025-02-18	BUY	9,240			58.670*		56.43
2025-02-14	BUY	1,980			57.047*		56.39
2025-02-13	BUY	3,300			56.676*		56.39
2025-02-12	BUY	2,640			55.307*		56.41
2025-02-10	BUY	993			55.012*		56.46
2025-02-06	BUY	993			54.792*		56.55
2025-02-05	BUY	1,980			54.439*		56.60
2025-02-04	BUY	2,310			54.479*		56.65
2025-01-31	BUY	990			55.008*		56.76
2024-12-06	BUY	3,630			59.276*		56.57
2024-12-05	BUY	6,270			59.169*		56.48
2024-12-04	BUY	2,640			58.983*		56.39
2024-12-03	BUY	5,280			57.898*		56.34
2024-12-02	BUY	6,600			57.465*		56.30
2024-11-29	BUY	5,940			57.072*		56.27
2024-11-27	BUY	2,640			55.651*		56.30
2024-11-26	BUY	7,590			55.817*		56.32
2024-11-25	BUY	660			56.283*		56.33
2024-11-21	BUY	2,640			56.026*		56.35
2024-11-20	BUY	4,290			55.396*		56.40
2024-11-19	BUY	2,970			55.564*		56.45
2024-11-18	BUY	10,560			55.637*		56.50
2024-11-11	BUY	4,290			57.572*		56.45
2024-11-08	BUY	2,970			57.238*		56.39
2024-11-07	BUY	3,300			57.517*		56.31
2024-11-06	BUY	1,650			57.358*		56.22
2024-11-05	BUY	5,280			57.234*		56.13
2024-11-01	BUY	4,950			55.615*		56.21
2024-10-31	BUY	2,640			55.395*		56.31
2024-10-30	BUY	1,650			56.050*		56.34
2024-10-29	BUY	2,528			56.192*		56.37
2024-10-28	BUY	2,640			56.777*		56.29
2024-10-21	BUY	2,640			56.780*		0.00

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

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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