| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 (Tuesday) | 2,018,373 | CHF 118,062,784 | CHF 118,062,784 | -8,480 | CHF -5,831,358 | CHF 58.494 | CHF 61.1264 |
| 2025-11-17 (Monday) | 2,026,853 | CHF 123,894,142 | CHF 123,894,142 | 0 | CHF -219,269 | CHF 61.1264 | CHF 61.2345 |
| 2025-11-14 (Friday) | 2,026,853 | CHF 124,113,411 | CHF 124,113,411 | -15,885 | CHF -206,818 | CHF 61.2345 | CHF 60.8596 |
| 2025-11-13 (Thursday) | 2,042,738 | CHF 124,320,229 | CHF 124,320,229 | -2,118 | CHF -2,712,350 | CHF 60.8596 | CHF 62.123 |
| 2025-11-12 (Wednesday) | 2,044,856 | CHF 127,032,579 | CHF 127,032,579 | 0 | CHF 1,162,735 | CHF 62.123 | CHF 61.5544 |
| 2025-11-11 (Tuesday) | 2,044,856 | CHF 125,869,844 | CHF 125,869,844 | 0 | CHF 1,092,380 | CHF 61.5544 | CHF 61.0202 |
| 2025-11-10 (Monday) | 2,044,856 | CHF 124,777,464 | CHF 124,777,464 | -2,118 | CHF 1,426,708 | CHF 61.0202 | CHF 60.2601 |
| 2025-11-07 (Friday) | 2,046,974 | CHF 123,350,756 | CHF 123,350,756 | 0 | CHF -1,003,579 | CHF 60.2601 | CHF 60.7503 |
| 2025-11-06 (Thursday) | 2,046,974 | CHF 124,354,335 | CHF 124,354,335 | 0 | CHF -2,829,522 | CHF 60.7503 | CHF 62.1326 |
| 2025-11-05 (Wednesday) | 2,046,974 | CHF 127,183,857 | CHF 127,183,857 | 0 | CHF -786,396 | CHF 62.1326 | CHF 62.5168 |
| 2025-11-04 (Tuesday) | 2,046,974 | CHF 127,970,253 | CHF 127,970,253 | 0 | CHF -2,679,098 | CHF 62.5168 | CHF 63.8256 |
| 2025-11-03 (Monday) | 2,046,974 | CHF 130,649,351 | CHF 130,649,351 | 0 | CHF -1,156,349 | CHF 63.8256 | CHF 64.3905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -8,480 | 54.700 | 53.780 | 53.872 | -456,835 | 53.50 Loss of -3,124 on sale |
| 2025-11-14 | SELL | -15,885 | 56.420 | 55.200 | 55.322 | -878,790 | 53.43 Loss of -30,030 on sale |
| 2025-11-13 | SELL | -2,118 | 57.400 | 55.980 | 56.122 | -118,866 | 53.40 Loss of -5,773 on sale |
| 2025-11-10 | SELL | -2,118 | 57.200 | 56.820 | 56.858 | -120,425 | 53.28 Loss of -7,580 on sale |
| 2025-10-28 | BUY | 27,534 | 59.640 | 59.640 | 59.640 | 1,642,128 | 52.84 |
| 2025-10-27 | BUY | 19,080 | 59.480 | 59.640 | 59.624 | 1,137,626 | 52.78 |
| 2025-10-15 | SELL | -13,780 | 59.560 | 59.600 | 59.596 | -821,233 | 52.33 Loss of -100,077 on sale |
| 2025-10-06 | SELL | -32,860 | 58.860 | 59.240 | 59.202 | -1,945,378 | 52.22 Loss of -229,434 on sale |
| 2025-10-03 | SELL | -54,009 | 58.640 | 59.100 | 59.054 | -3,189,447 | 52.16 Loss of -372,148 on sale |
| 2025-10-02 | SELL | -6,330 | 58.340 | 58.580 | 58.556 | -370,659 | 52.11 Loss of -40,811 on sale |
| 2025-09-29 | SELL | -1,058 | 57.000 | 57.420 | 57.378 | -60,706 | 51.96 Loss of -5,732 on sale |
| 2025-09-26 | SELL | -5,290 | 56.720 | 57.540 | 57.458 | -303,953 | 51.91 Loss of -29,337 on sale |
| 2025-09-25 | SELL | -8,384 | 56.220 | 56.800 | 56.742 | -475,725 | 51.87 Loss of -40,873 on sale |
| 2025-09-24 | SELL | -45,494 | 56.660 | 57.060 | 57.020 | -2,594,068 | 51.82 Loss of -236,659 on sale |
| 2025-09-18 | SELL | -8,464 | 55.860 | 56.260 | 56.220 | -475,846 | 51.77 Loss of -37,637 on sale |
| 2025-09-16 | SELL | -2,116 | 55.780 | 56.960 | 56.842 | -120,278 | 51.69 Loss of -10,909 on sale |
| 2025-09-05 | SELL | -7,420 | 55.080 | 55.720 | 55.656 | -412,968 | 51.45 Loss of -31,229 on sale |
| 2025-09-04 | SELL | -62,540 | 55.060 | 55.200 | 55.186 | -3,451,332 | 51.41 Loss of -236,445 on sale |
| 2025-08-06 | BUY | 2,088 | 52.480 | 53.420 | 53.326 | 111,345 | 51.25 |
| 2025-07-29 | SELL | -12,522 | 53.000 | 53.740 | 53.666 | -672,006 | 51.03 Loss of -33,064 on sale |
| 2025-07-23 | SELL | -7,682 | 52.720 | 52.860 | 52.846 | -405,963 | 50.95 Loss of -14,546 on sale |
| 2025-07-03 | SELL | -7,674 | 47.470 | 47.630 | 47.614 | -365,390 | 50.82 Profit of 24,632 on sale |
| 2025-06-26 | SELL | -26,859 | 45.830 | 46.140 | 46.109 | -1,238,442 | 50.84 Profit of 127,074 on sale |
| 2025-06-25 | SELL | -21,714 | 45.860 | 47.000 | 46.886 | -1,018,083 | 50.85 Profit of 86,152 on sale |
| 2025-06-19 | SELL | -18,095 | 47.000 | 47.300 | 47.270 | -855,351 | 50.89 Profit of 65,485 on sale |
| 2025-06-18 | SELL | -10,857 | 47.420 | 47.900 | 47.852 | -519,529 | 50.89 Profit of 33,013 on sale |
| 2025-06-11 | SELL | -22,038 | 47.300 | 47.970 | 47.903 | -1,055,686 | 50.89 Profit of 65,921 on sale |
| 2025-06-05 | SELL | -88,152 | 47.240 | 47.590 | 47.555 | -4,192,068 | 50.91 Profit of 295,537 on sale |
| 2025-06-04 | BUY | 7,664 | 47.220 | 47.560 | 47.526 | 364,239 | 50.91 |
| 2025-06-02 | BUY | 3,832 | 46.120 | 46.490 | 46.453 | 178,008 | 50.93 |
| 2025-05-30 | SELL | -45,926 | 46.540 | 47.510 | 47.413 | -2,177,489 | 50.94 Profit of 162,036 on sale |
| 2025-05-23 | SELL | -3,576 | 46.760 | 47.860 | 47.750 | -170,754 | 50.96 Profit of 11,462 on sale |
| 2025-05-21 | BUY | 3,961 | 47.590 | 47.820 | 47.797 | 189,324 | 50.96 |
| 2025-05-16 | BUY | 27,349 | 47.600 | 47.760 | 47.744 | 1,305,751 | 50.96 |
| 2025-05-08 | BUY | 15,272 | 45.050 | 45.470 | 45.428 | 693,776 | 51.04 |
| 2025-04-25 | SELL | -7,762 | 43.250 | 43.470 | 43.448 | -337,243 | 51.42 Profit of 61,902 on sale |
| 2025-04-09 | SELL | -31,016 | 39.140 | 40.400 | 40.274 | -1,249,138 | 52.39 Profit of 375,903 on sale |
| 2025-04-07 | SELL | -23,262 | 39.410 | 41.780 | 41.543 | -966,373 | 52.62 Profit of 257,753 on sale |
| 2025-04-04 | SELL | -3,877 | 41.050 | 42.670 | 42.508 | -164,804 | 52.73 Profit of 39,643 on sale |
| 2025-04-02 | SELL | -3,719 | 45.730 | 46.310 | 46.252 | -172,011 | 52.79 Profit of 24,333 on sale |
| 2025-03-28 | SELL | -27,132 | 46.960 | 47.930 | 47.833 | -1,297,805 | 52.97 Profit of 139,408 on sale |
| 2025-03-24 | SELL | -38,720 | 50.000 | 50.540 | 50.486 | -1,954,818 | 53.05 Profit of 99,159 on sale |
| 2025-03-21 | SELL | -7,744 | 49.990 | 50.700 | 50.629 | -392,071 | 53.06 Profit of 18,798 on sale |
| 2025-03-20 | SELL | -26,040 | 50.820 | 51.520 | 51.450 | -1,339,758 | 53.06 Profit of 41,824 on sale |
| 2025-03-18 | SELL | -23,232 | 49.580 | 49.970 | 49.931 | -1,159,997 | 53.07 Profit of 72,978 on sale |
| 2025-03-17 | SELL | -3,872 | 49.330 | 49.560 | 49.537 | -191,807 | 53.10 Profit of 13,791 on sale |
| 2025-03-12 | SELL | -3,872 | 49.370 | 49.870 | 49.820 | -192,903 | 53.21 Profit of 13,115 on sale |
| 2025-03-04 | BUY | 77,440 | 46.890 | 48.220 | 48.087 | 3,723,857 | 53.41 |
| 2025-03-03 | SELL | -3,936 | 48.740 | 49.600 | 49.514 | -194,887 | 53.44 Profit of 15,442 on sale |
| 2025-02-28 | SELL | -37,456 | 48.310 | 48.660 | 48.625 | -1,821,298 | 53.47 Profit of 181,490 on sale |
| 2025-02-25 | SELL | -3,930 | 48.970 | 49.800 | 49.717 | -195,388 | 53.53 Profit of 14,976 on sale |
| 2025-02-17 | SELL | -3,929 | 51.860 | 51.960 | 51.950 | -204,112 | 53.34 Profit of 5,477 on sale |
| 2024-12-03 | SELL | -19,640 | 51.260 | 51.420 | 51.404 | -1,009,575 | 52.71 Profit of 25,684 on sale |
| 2024-11-29 | SELL | -11,784 | 50.280 | 50.360 | 50.352 | -593,348 | 52.58 Profit of 26,221 on sale |
| 2024-11-25 | SELL | -50,620 | 49.960 | 50.620 | 50.554 | -2,559,043 | 52.47 Profit of 97,034 on sale |
| 2024-11-22 | SELL | -4,003 | 50.160 | 50.440 | 50.412 | -201,799 | 52.40 Profit of 7,967 on sale |
| 2024-11-20 | SELL | -4,003 | 49.050 | 49.730 | 49.662 | -198,797 | 52.34 Profit of 10,726 on sale |
| 2024-11-19 | SELL | -4,003 | 49.010 | 49.400 | 49.361 | -197,592 | 52.33 Profit of 11,899 on sale |
| 2024-10-31 | SELL | -32,016 | 47.900 | 48.240 | 48.206 | -1,543,363 | 52.06 Profit of 123,356 on sale |
| 2024-10-25 | SELL | -12,006 | 48.750 | 48.900 | 48.885 | -586,913 | 52.10 Profit of 38,606 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.