| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,004,371 | CHF 125,952,804 | CHF 125,952,804 | 0 | CHF -258,127 | CHF 62.8391 | CHF 62.9678 |
| 2025-12-10 (Wednesday) | 2,004,371 | CHF 126,210,931 | CHF 126,210,931 | -15,900 | CHF -112,476 | CHF 62.9678 | CHF 62.528 |
| 2025-12-09 (Tuesday) | 2,020,271 | CHF 126,323,407 | CHF 126,323,407 | 0 | CHF -1,201,241 | CHF 62.528 | CHF 63.1225 |
| 2025-12-08 (Monday) | 2,020,271 | CHF 127,524,648 | CHF 127,524,648 | -1,060 | CHF 909,662 | CHF 63.1225 | CHF 62.6394 |
| 2025-12-05 (Friday) | 2,021,331 | CHF 126,614,986 | CHF 126,614,986 | 0 | CHF 534,330 | CHF 62.6394 | CHF 62.3751 |
| 2025-12-04 (Thursday) | 2,021,331 | CHF 126,080,656 | CHF 126,080,656 | 0 | CHF 2,637,355 | CHF 62.3751 | CHF 61.0703 |
| 2025-12-03 (Wednesday) | 2,021,331 | CHF 123,443,301 | CHF 123,443,301 | -1,060 | CHF -958,091 | CHF 61.0703 | CHF 61.512 |
| 2025-12-02 (Tuesday) | 2,022,391 | CHF 124,401,392 | CHF 124,401,392 | 0 | CHF 380,037 | CHF 61.512 | CHF 61.3241 |
| 2025-12-01 (Monday) | 2,022,391 | CHF 124,021,355 | CHF 124,021,355 | 0 | CHF -1,246,341 | CHF 61.3241 | CHF 61.9404 |
| 2025-11-28 (Friday) | 2,022,391 | CHF 125,267,696 | CHF 125,267,696 | 0 | CHF 1,538,963 | CHF 61.9404 | CHF 61.1794 |
| 2025-11-27 (Thursday) | 2,022,391 | CHF 123,728,733 | CHF 123,728,733 | 0 | CHF 749,816 | CHF 61.1794 | CHF 60.8087 |
| 2025-11-26 (Wednesday) | 2,022,391 | CHF 122,978,917 | CHF 122,978,917 | 0 | CHF 2,251,638 | CHF 60.8087 | CHF 59.6953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -15,900 | 59.220 | 58.480 | 58.554 | -931,009 | 53.79 Loss of -75,753 on sale |
| 2025-12-08 | SELL | -1,060 | 59.440 | 58.560 | 58.648 | -62,167 | 53.71 Loss of -5,238 on sale |
| 2025-12-03 | SELL | -1,060 | 57.760 | 56.500 | 56.626 | -60,024 | 53.59 Loss of -3,218 on sale |
| 2025-11-24 | BUY | 5,076 | 55.920 | 55.220 | 55.290 | 280,652 | 53.34 |
| 2025-11-19 | SELL | -1,058 | 54.860 | 53.880 | 53.978 | -57,109 | 53.26 Loss of -762 on sale |
| 2025-11-18 | SELL | -8,480 | 54.700 | 53.780 | 53.872 | -456,835 | 53.23 Loss of -5,424 on sale |
| 2025-11-14 | SELL | -15,885 | 56.420 | 55.200 | 55.322 | -878,790 | 53.15 Loss of -34,450 on sale |
| 2025-11-13 | SELL | -2,118 | 57.400 | 55.980 | 56.122 | -118,866 | 53.11 Loss of -6,369 on sale |
| 2025-11-10 | SELL | -2,118 | 57.200 | 56.820 | 56.858 | -120,425 | 52.99 Loss of -8,201 on sale |
| 2025-10-28 | BUY | 27,534 | 59.640 | 59.640 | 59.640 | 1,642,128 | 52.51 |
| 2025-10-27 | BUY | 19,080 | 59.480 | 59.640 | 59.624 | 1,137,626 | 52.44 |
| 2025-10-15 | SELL | -13,780 | 59.560 | 59.600 | 59.596 | -821,233 | 51.95 Loss of -105,397 on sale |
| 2025-10-06 | SELL | -32,860 | 58.860 | 59.240 | 59.202 | -1,945,378 | 51.76 Loss of -244,566 on sale |
| 2025-10-03 | SELL | -54,009 | 58.640 | 59.100 | 59.054 | -3,189,447 | 51.70 Loss of -397,389 on sale |
| 2025-10-02 | SELL | -6,330 | 58.340 | 58.580 | 58.556 | -370,659 | 51.63 Loss of -43,812 on sale |
| 2025-09-29 | SELL | -1,058 | 57.000 | 57.420 | 57.378 | -60,706 | 51.47 Loss of -6,254 on sale |
| 2025-09-26 | SELL | -5,290 | 56.720 | 57.540 | 57.458 | -303,953 | 51.41 Loss of -31,984 on sale |
| 2025-09-25 | SELL | -8,384 | 56.220 | 56.800 | 56.742 | -475,725 | 51.36 Loss of -45,121 on sale |
| 2025-09-24 | SELL | -45,494 | 56.660 | 57.060 | 57.020 | -2,594,068 | 51.30 Loss of -260,022 on sale |
| 2025-09-18 | SELL | -8,464 | 55.860 | 56.260 | 56.220 | -475,846 | 51.25 Loss of -42,039 on sale |
| 2025-07-03 | SELL | -7,674 | 47.470 | 47.630 | 47.614 | -365,390 | 50.80 Profit of 24,422 on sale |
| 2025-06-26 | SELL | -26,859 | 45.830 | 46.140 | 46.109 | -1,238,442 | 50.81 Profit of 126,320 on sale |
| 2025-06-25 | SELL | -21,714 | 45.860 | 47.000 | 46.886 | -1,018,083 | 50.83 Profit of 85,538 on sale |
| 2025-06-19 | SELL | -18,095 | 47.000 | 47.300 | 47.270 | -855,351 | 50.86 Profit of 64,958 on sale |
| 2025-06-18 | SELL | -10,857 | 47.420 | 47.900 | 47.852 | -519,529 | 50.86 Profit of 32,695 on sale |
| 2025-06-11 | SELL | -22,038 | 47.300 | 47.970 | 47.903 | -1,055,686 | 50.87 Profit of 65,416 on sale |
| 2025-06-05 | SELL | -88,152 | 47.240 | 47.590 | 47.555 | -4,192,068 | 50.88 Profit of 293,444 on sale |
| 2025-06-04 | BUY | 7,664 | 47.220 | 47.560 | 47.526 | 364,239 | 50.89 |
| 2025-06-02 | BUY | 3,832 | 46.120 | 46.490 | 46.453 | 178,008 | 50.91 |
| 2025-05-30 | SELL | -45,926 | 46.540 | 47.510 | 47.413 | -2,177,489 | 50.92 Profit of 160,897 on sale |
| 2025-05-23 | SELL | -3,576 | 46.760 | 47.860 | 47.750 | -170,754 | 50.93 Profit of 11,369 on sale |
| 2025-05-21 | BUY | 3,961 | 47.590 | 47.820 | 47.797 | 189,324 | 50.93 |
| 2025-05-16 | BUY | 27,349 | 47.600 | 47.760 | 47.744 | 1,305,751 | 50.93 |
| 2025-05-08 | BUY | 15,272 | 45.050 | 45.470 | 45.428 | 693,776 | 51.01 |
| 2025-04-25 | SELL | -7,762 | 43.250 | 43.470 | 43.448 | -337,243 | 51.39 Profit of 61,623 on sale |
| 2025-04-09 | SELL | -31,016 | 39.140 | 40.400 | 40.274 | -1,249,138 | 52.34 Profit of 374,279 on sale |
| 2025-04-07 | SELL | -23,262 | 39.410 | 41.780 | 41.543 | -966,373 | 52.57 Profit of 256,442 on sale |
| 2025-04-04 | SELL | -3,877 | 41.050 | 42.670 | 42.508 | -164,804 | 52.67 Profit of 39,417 on sale |
| 2025-04-02 | SELL | -3,719 | 45.730 | 46.310 | 46.252 | -172,011 | 52.74 Profit of 24,110 on sale |
| 2025-03-28 | SELL | -27,132 | 46.960 | 47.930 | 47.833 | -1,297,805 | 52.91 Profit of 137,663 on sale |
| 2025-03-24 | SELL | -38,720 | 50.000 | 50.540 | 50.486 | -1,954,818 | 52.98 Profit of 96,497 on sale |
| 2025-03-21 | SELL | -7,744 | 49.990 | 50.700 | 50.629 | -392,071 | 52.99 Profit of 18,258 on sale |
| 2025-03-20 | SELL | -26,040 | 50.820 | 51.520 | 51.450 | -1,339,758 | 52.99 Profit of 39,982 on sale |
| 2025-03-18 | SELL | -23,232 | 49.580 | 49.970 | 49.931 | -1,159,997 | 53.00 Profit of 71,283 on sale |
| 2025-03-17 | SELL | -3,872 | 49.330 | 49.560 | 49.537 | -191,807 | 53.02 Profit of 13,503 on sale |
| 2025-03-12 | SELL | -3,872 | 49.370 | 49.870 | 49.820 | -192,903 | 53.13 Profit of 12,807 on sale |
| 2025-03-04 | BUY | 77,440 | 46.890 | 48.220 | 48.087 | 3,723,857 | 53.32 |
| 2025-03-03 | SELL | -3,936 | 48.740 | 49.600 | 49.514 | -194,887 | 53.35 Profit of 15,084 on sale |
| 2025-02-28 | SELL | -37,456 | 48.310 | 48.660 | 48.625 | -1,821,298 | 53.38 Profit of 178,007 on sale |
| 2025-02-25 | SELL | -3,930 | 48.970 | 49.800 | 49.717 | -195,388 | 53.43 Profit of 14,588 on sale |
| 2025-02-17 | SELL | -3,929 | 51.860 | 51.960 | 51.950 | -204,112 | 53.24 Profit of 5,057 on sale |
| 2024-12-30 | SELL | -80,760 | 49.070 | 49.320 | 49.295 | -3,981,064 | 53.10 Profit of 306,958 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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