| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 9,612 | CHF 577,728 | CHF 577,728 | ||||
| 2025-06-13 (Friday) | 9,612 | CHF 563,699 | CHF 563,699 | 0 | CHF -30 | CHF 58.6453 | CHF 58.6485 |
| 2025-06-12 (Thursday) | 9,612 | CHF 563,729 | CHF 563,729 | 0 | CHF 9,112 | CHF 58.6485 | CHF 57.7005 |
| 2025-06-11 (Wednesday) | 9,612 | CHF 554,617 | CHF 554,617 | 0 | CHF -3,077 | CHF 57.7005 | CHF 58.0206 |
| 2025-06-10 (Tuesday) | 9,612 | CHF 557,694 | CHF 557,694 | 0 | CHF 4,777 | CHF 58.0206 | CHF 57.5236 |
| 2025-06-09 (Monday) | 9,612 | CHF 552,917 | CHF 552,917 | 0 | CHF 1,075 | CHF 57.5236 | CHF 57.4118 |
| 2025-06-06 (Friday) | 9,612 | CHF 551,842 | CHF 551,842 | ||||
| 2025-06-05 (Thursday) | 9,612 | CHF 553,779 | CHF 553,779 | 0 | CHF -915 | CHF 57.6133 | CHF 57.7085 |
| 2025-06-04 (Wednesday) | 9,612 | CHF 554,694 | CHF 554,694 | 0 | CHF 9,673 | CHF 57.7085 | CHF 56.7021 |
| 2025-06-03 (Tuesday) | 9,612 | CHF 545,021 | CHF 545,021 | 0 | CHF 2,187 | CHF 56.7021 | CHF 56.4746 |
| 2025-06-02 (Monday) | 9,612 | CHF 542,834 | CHF 542,834 | 0 | CHF -1,676 | CHF 56.4746 | CHF 56.649 |
| 2025-05-30 (Friday) | 9,612 | CHF 544,510 | CHF 544,510 | 0 | CHF -6,812 | CHF 56.649 | CHF 57.3577 |
| 2025-05-29 (Thursday) | 9,612 | CHF 551,322 | CHF 551,322 | 0 | CHF 1,034 | CHF 57.3577 | CHF 57.2501 |
| 2025-05-28 (Wednesday) | 9,612 | CHF 550,288 | CHF 550,288 | 0 | CHF -5,878 | CHF 57.2501 | CHF 57.8616 |
| 2025-05-27 (Tuesday) | 9,612 | CHF 556,166 | CHF 556,166 | 0 | CHF 1,619 | CHF 57.8616 | CHF 57.6932 |
| 2025-05-26 (Monday) | 9,612 | CHF 554,547 | CHF 554,547 | 0 | CHF 7,263 | CHF 57.6932 | CHF 56.9376 |
| 2025-05-23 (Friday) | 9,612 | CHF 547,284 | CHF 547,284 | 0 | CHF -1,526 | CHF 56.9376 | CHF 57.0963 |
| 2025-05-22 (Thursday) | 9,612 | CHF 548,810 | CHF 548,810 | 0 | CHF -6,027 | CHF 57.0963 | CHF 57.7234 |
| 2025-05-21 (Wednesday) | 9,612 | CHF 554,837 | CHF 554,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.