| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 2,000,360 | CHF 126,332,918 | CHF 126,332,918 | ||||
| 2025-10-16 (Thursday) | 2,000,360 | CHF 127,497,826 | CHF 127,497,826 | 0 | CHF -830,806 | CHF 63.7374 | CHF 64.1528 |
| 2025-10-15 (Wednesday) | 2,000,360 | CHF 128,328,632 | CHF 128,328,632 | -13,780 | CHF 1,462,539 | CHF 64.1528 | CHF 62.9877 |
| 2025-10-14 (Tuesday) | 2,014,140 | CHF 126,866,093 | CHF 126,866,093 | 0 | CHF -168,676 | CHF 62.9877 | CHF 63.0715 |
| 2025-10-13 (Monday) | 2,014,140 | CHF 127,034,769 | CHF 127,034,769 | ||||
| 2025-10-10 (Friday) | 2,015,199 | CHF 126,102,848 | CHF 126,102,848 | ||||
| 2025-10-08 (Wednesday) | 2,021,517 | CHF 128,072,405 | CHF 128,072,405 | ||||
| 2025-10-07 (Tuesday) | 2,024,697 | CHF 127,157,282 | CHF 127,157,282 | ||||
| 2025-10-06 (Monday) | 2,024,697 | CHF 127,886,327 | CHF 127,886,327 | -32,860 | CHF -1,349,484 | CHF 63.1632 | CHF 62.8103 |
| 2025-10-03 (Friday) | 2,057,557 | CHF 129,235,811 | CHF 129,235,811 | -54,009 | CHF -2,504,376 | CHF 62.8103 | CHF 62.3898 |
| 2025-10-02 (Thursday) | 2,111,566 | CHF 131,740,187 | CHF 131,740,187 | -6,330 | CHF 1,669,509 | CHF 62.3898 | CHF 61.415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -13,780 | 64.153* | 52.33 Profit of 721,156 on sale | |||
| 2025-10-06 | SELL | -32,860 | 63.163* | 52.22 Profit of 1,715,944 on sale | |||
| 2025-10-03 | SELL | -54,009 | 62.810* | 52.16 Profit of 2,817,299 on sale | |||
| 2025-10-02 | SELL | -6,330 | 62.390* | 52.11 Profit of 329,849 on sale | |||
| 2025-09-29 | SELL | -1,058 | 60.936* | 51.96 Profit of 54,974 on sale | |||
| 2025-09-26 | SELL | -5,290 | 60.750* | 51.91 Profit of 274,616 on sale | |||
| 2025-09-25 | SELL | -8,384 | 60.159* | 51.87 Profit of 434,852 on sale | |||
| 2025-09-24 | SELL | -45,494 | 60.716* | 51.82 Profit of 2,357,409 on sale | |||
| 2025-09-18 | SELL | -8,464 | 59.867* | 51.77 Profit of 438,209 on sale | |||
| 2025-09-16 | SELL | -2,116 | 59.752* | 51.69 Profit of 109,369 on sale | |||
| 2025-09-05 | SELL | -7,420 | 58.829* | 51.45 Profit of 381,739 on sale | |||
| 2025-09-04 | SELL | -62,540 | 58.666* | 51.41 Profit of 3,214,887 on sale | |||
| 2025-08-06 | BUY | 2,088 | 55.895* | 51.25 | |||
| 2025-07-29 | SELL | -12,522 | 56.966* | 51.03 Profit of 638,942 on sale | |||
| 2025-07-23 | SELL | -7,682 | 56.597* | 50.95 Profit of 391,417 on sale | |||
| 2025-07-03 | SELL | -7,674 | 50.737* | 50.82 Profit of 390,022 on sale | |||
| 2025-06-26 | SELL | -26,859 | 48.939* | 50.84 Profit of 1,365,516 on sale | |||
| 2025-06-25 | SELL | -21,714 | 48.965* | 50.85 Profit of 1,104,234 on sale | |||
| 2025-06-19 | SELL | -18,095 | 50.036* | 50.89 Profit of 920,835 on sale | |||
| 2025-06-18 | SELL | -10,857 | 50.381* | 50.89 Profit of 552,542 on sale | |||
| 2025-06-11 | SELL | -22,038 | 50.251* | 50.89 Profit of 1,121,607 on sale | |||
| 2025-06-05 | SELL | -88,152 | 50.284* | 50.91 Profit of 4,487,606 on sale | |||
| 2025-06-04 | BUY | 7,664 | 50.473* | 50.91 | |||
| 2025-06-02 | BUY | 3,832 | 49.385* | 50.93 | |||
| 2025-05-30 | SELL | -45,926 | 49.900* | 50.94 Profit of 2,339,525 on sale | |||
| 2025-05-23 | SELL | -3,576 | 50.190* | 50.96 Profit of 182,216 on sale | |||
| 2025-05-21 | BUY | 3,961 | 50.898* | 50.96 | |||
| 2025-05-16 | BUY | 27,349 | 50.846* | 50.96 | |||
| 2025-05-08 | BUY | 15,272 | 48.295* | 51.04 | |||
| 2025-04-25 | SELL | -7,762 | 45.850* | 51.42 Profit of 399,146 on sale | |||
| 2025-04-09 | SELL | -31,016 | 42.184* | 52.39 Profit of 1,625,041 on sale | |||
| 2025-04-07 | SELL | -23,262 | 41.887* | 52.62 Profit of 1,224,126 on sale | |||
| 2025-04-04 | SELL | -3,877 | 43.626* | 52.73 Profit of 204,446 on sale | |||
| 2025-04-02 | SELL | -3,719 | 47.739* | 52.79 Profit of 196,344 on sale | |||
| 2025-03-28 | SELL | -27,132 | 49.253* | 52.97 Profit of 1,437,213 on sale | |||
| 2025-03-24 | SELL | -38,720 | 52.380* | 53.05 Profit of 2,053,977 on sale | |||
| 2025-03-21 | SELL | -7,744 | 52.350* | 53.06 Profit of 410,869 on sale | |||
| 2025-03-20 | SELL | -26,040 | 53.081* | 53.06 Profit of 1,381,582 on sale | |||
| 2025-03-18 | SELL | -23,232 | 51.723* | 53.07 Profit of 1,232,975 on sale | |||
| 2025-03-17 | SELL | -3,872 | 51.254* | 53.10 Profit of 205,598 on sale | |||
| 2025-03-12 | SELL | -3,872 | 51.206* | 53.21 Profit of 206,018 on sale | |||
| 2025-03-04 | BUY | 77,440 | 50.020* | 53.41 | |||
| 2025-03-03 | SELL | -3,936 | 51.743* | 53.44 Profit of 210,329 on sale | |||
| 2025-02-28 | SELL | -37,456 | 51.485* | 53.47 Profit of 2,002,788 on sale | |||
| 2025-02-25 | SELL | -3,930 | 52.204* | 53.53 Profit of 210,364 on sale | |||
| 2025-02-17 | SELL | -3,929 | 54.919* | 53.34 Profit of 209,589 on sale | |||
| 2024-12-03 | SELL | -19,640 | 55.049* | 52.71 Profit of 1,035,258 on sale | |||
| 2024-11-29 | SELL | -11,784 | 54.035* | 52.58 Profit of 619,569 on sale | |||
| 2024-11-25 | SELL | -50,620 | 53.662* | 52.47 Profit of 2,656,077 on sale | |||
| 2024-11-22 | SELL | -4,003 | 53.913* | 52.40 Profit of 209,766 on sale | |||
| 2024-11-20 | SELL | -4,003 | 52.655* | 52.34 Profit of 209,523 on sale | |||
| 2024-11-19 | SELL | -4,003 | 52.486* | 52.33 Profit of 209,491 on sale | |||
| 2024-10-31 | SELL | -32,016 | 51.025* | 52.06 Profit of 1,666,720 on sale | |||
| 2024-10-25 | SELL | -12,006 | 51.957* | 52.10 Profit of 625,519 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.