| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 810,686 | CHF 57,118,456 | CHF 57,118,456 | -3,524 | CHF 338,754 | CHF 70.4569 | CHF 69.7359 |
| 2025-11-07 (Friday) | 814,210 | CHF 56,779,702 | CHF 56,779,702 | -7,932 | CHF -854,785 | CHF 69.7359 | CHF 70.1028 |
| 2025-11-06 (Thursday) | 822,142 | CHF 57,634,487 | CHF 57,634,487 | 1,714 | CHF -880,107 | CHF 70.1028 | CHF 71.322 |
| 2025-11-05 (Wednesday) | 820,428 | CHF 58,514,594 | CHF 58,514,594 | 2,643 | CHF -238,597 | CHF 71.322 | CHF 71.8443 |
| 2025-11-04 (Tuesday) | 817,785 | CHF 58,753,191 | CHF 58,753,191 | 0 | CHF -1,399,653 | CHF 71.8443 | CHF 73.5558 |
| 2025-11-03 (Monday) | 817,785 | CHF 60,152,844 | CHF 60,152,844 | 0 | CHF -624,550 | CHF 73.5558 | CHF 74.3195 |
| 2025-10-31 (Friday) | 817,785 | CHF 60,777,394 | CHF 60,777,394 | -1,764 | CHF -490,804 | CHF 74.3195 | CHF 74.7584 |
| 2025-10-30 (Thursday) | 819,549 | CHF 61,268,198 | CHF 61,268,198 | -881 | CHF -172,561 | CHF 74.7584 | CHF 74.8885 |
| 2025-10-29 (Wednesday) | 820,430 | CHF 61,440,759 | CHF 61,440,759 | 0 | CHF -281,657 | CHF 74.8885 | CHF 75.2318 |
| 2025-10-28 (Tuesday) | 820,430 | CHF 61,722,416 | CHF 61,722,416 | 0 | CHF 455,402 | CHF 75.2318 | CHF 74.6767 |
| 2025-10-27 (Monday) | 820,430 | CHF 61,267,014 | CHF 61,267,014 | 0 | CHF 196,404 | CHF 74.6767 | CHF 74.4373 |
| 2025-10-24 (Friday) | 820,430 | CHF 61,070,610 | CHF 61,070,610 | -9,691 | CHF -45,666 | CHF 74.4373 | CHF 73.6233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,524 | 57.200 | 56.820 | 56.858 | -200,368 | 59.43 Profit of 9,053 on sale |
| 2025-11-07 | SELL | -7,932 | 56.960 | 55.820 | 55.934 | -443,668 | 59.38 Profit of 27,303 on sale |
| 2025-11-06 | BUY | 1,714 | 57.200 | 56.340 | 56.426 | 96,714 | 59.32 |
| 2025-11-05 | BUY | 2,643 | 58.360 | 57.300 | 57.406 | 151,724 | 59.26 |
| 2025-10-31 | SELL | -1,764 | 60.180 | 59.640 | 59.694 | -105,300 | 59.05 Loss of -1,133 on sale |
| 2025-10-30 | SELL | -881 | 60.160 | 59.020 | 59.134 | -52,097 | 58.97 Loss of -143 on sale |
| 2025-10-24 | SELL | -9,691 | 59.200 | 59.200 | 59.200 | -573,707 | 58.64 Loss of -5,392 on sale |
| 2025-10-22 | SELL | -4,405 | 57.660 | 59.500 | 59.316 | -261,287 | 58.49 Loss of -3,626 on sale |
| 2025-10-15 | SELL | -4,410 | 59.560 | 59.600 | 59.596 | -262,818 | 58.07 Loss of -6,722 on sale |
| 2025-10-01 | SELL | -9,757 | 57.500 | 57.500 | 57.500 | -561,028 | 57.57 Profit of 656 on sale |
| 2025-09-26 | SELL | -3,520 | 56.720 | 57.540 | 57.458 | -202,252 | 57.33 Loss of -448 on sale |
| 2025-09-24 | SELL | -17,600 | 56.660 | 57.060 | 57.020 | -1,003,552 | 57.18 Profit of 2,766 on sale |
| 2025-09-17 | SELL | -10,416 | 55.220 | 55.940 | 55.868 | -581,921 | 57.02 Profit of 12,051 on sale |
| 2025-09-11 | BUY | 1,762 | 56.720 | 57.120 | 57.080 | 100,575 | 56.94 |
| 2025-07-25 | BUY | 1,752 | 53.160 | 53.300 | 53.286 | 93,357 | 56.20 |
| 2025-07-21 | BUY | 4,380 | 52.580 | 53.300 | 53.228 | 233,139 | 55.95 |
| 2025-07-17 | BUY | 5,929 | 52.100 | 52.100 | 52.100 | 308,901 | 55.83 |
| 2025-07-11 | BUY | 1,844 | 47.540 | 47.700 | 47.684 | 87,929 | 55.73 |
| 2025-07-07 | SELL | -14,977 | 47.090 | 47.190 | 47.180 | -706,615 | 55.63 Profit of 126,554 on sale |
| 2025-07-03 | BUY | 881 | 47.470 | 47.630 | 47.614 | 41,948 | 55.58 |
| 2025-07-02 | BUY | 890 | 47.060 | 47.270 | 47.249 | 42,052 | 55.55 |
| 2025-06-30 | BUY | 881 | 47.310 | 48.230 | 48.138 | 42,410 | 55.50 |
| 2025-06-26 | BUY | 1,762 | 45.830 | 46.140 | 46.109 | 81,244 | 55.46 |
| 2025-06-20 | SELL | -22,025 | 46.990 | 47.500 | 47.449 | -1,045,064 | 55.41 Profit of 175,336 on sale |
| 2025-06-18 | BUY | 880 | 47.420 | 47.900 | 47.852 | 42,110 | 55.38 |
| 2025-06-16 | BUY | 881 | 48.730 | 48.870 | 48.856 | 43,042 | 55.32 |
| 2025-06-06 | BUY | 881 | 47.270 | 47.430 | 47.414 | 41,772 | 55.19 |
| 2025-06-04 | BUY | 1,760 | 47.220 | 47.560 | 47.526 | 83,646 | 55.15 |
| 2025-06-02 | BUY | 5,297 | 46.120 | 46.490 | 46.453 | 246,062 | 55.13 |
| 2025-05-30 | BUY | 48,383 | 46.540 | 47.510 | 47.413 | 2,293,983 | 55.11 |
| 2025-05-21 | SELL | -2,463 | 47.590 | 47.820 | 47.797 | -117,724 | 54.97 Profit of 17,671 on sale |
| 2025-05-13 | SELL | -21,532 | 47.160 | 47.220 | 47.214 | -1,016,612 | 54.87 Profit of 164,880 on sale |
| 2025-05-12 | SELL | -829 | 46.630 | 46.920 | 46.891 | -38,873 | 54.87 Profit of 6,613 on sale |
| 2025-04-29 | SELL | -1,662 | 42.540 | 43.310 | 43.233 | -71,853 | 54.95 Profit of 19,475 on sale |
| 2025-04-24 | BUY | 3,324 | 42.310 | 42.470 | 42.454 | 141,117 | 55.04 |
| 2025-04-15 | SELL | -2,499 | 41.770 | 42.070 | 42.040 | -105,058 | 55.34 Profit of 33,239 on sale |
| 2025-04-08 | SELL | -10,803 | 41.050 | 41.680 | 41.617 | -449,588 | 55.73 Profit of 152,488 on sale |
| 2025-04-07 | SELL | -1,662 | 39.410 | 41.780 | 41.543 | -69,044 | 55.85 Profit of 23,783 on sale |
| 2025-03-31 | SELL | -1,664 | 45.220 | 45.820 | 45.760 | -76,145 | 56.11 Profit of 17,227 on sale |
| 2025-03-28 | SELL | -3,328 | 46.960 | 47.930 | 47.833 | -159,188 | 56.15 Profit of 27,676 on sale |
| 2025-03-27 | BUY | 826 | 48.260 | 48.310 | 48.305 | 39,900 | 56.17 |
| 2025-03-26 | SELL | -831 | 48.740 | 50.140 | 50.000 | -41,550 | 56.18 Profit of 5,136 on sale |
| 2025-03-24 | SELL | -6,608 | 50.000 | 50.540 | 50.486 | -333,611 | 56.18 Profit of 37,595 on sale |
| 2025-03-18 | SELL | -831 | 49.580 | 49.970 | 49.931 | -41,493 | 56.12 Profit of 5,143 on sale |
| 2025-03-12 | SELL | -2,485 | 49.370 | 49.870 | 49.820 | -123,803 | 56.16 Profit of 15,764 on sale |
| 2025-03-11 | SELL | -1,654 | 48.850 | 49.510 | 49.444 | -81,780 | 56.17 Profit of 11,131 on sale |
| 2025-03-10 | SELL | -831 | 48.200 | 49.550 | 49.415 | -41,064 | 56.20 Profit of 5,636 on sale |
| 2025-03-07 | SELL | -3,324 | 49.230 | 49.820 | 49.761 | -165,406 | 56.20 Profit of 21,402 on sale |
| 2025-03-05 | BUY | 830 | 48.660 | 49.290 | 49.227 | 40,858 | 56.22 |
| 2025-03-04 | SELL | -7,742 | 46.890 | 48.220 | 48.087 | -372,290 | 56.28 Profit of 63,442 on sale |
| 2025-03-03 | SELL | -3,320 | 48.740 | 49.600 | 49.514 | -164,386 | 56.32 Profit of 22,580 on sale |
| 2025-02-28 | SELL | -1,654 | 48.310 | 48.660 | 48.625 | -80,426 | 56.36 Profit of 12,797 on sale |
| 2025-02-27 | SELL | -1,664 | 48.960 | 49.670 | 49.599 | -82,533 | 56.40 Profit of 11,309 on sale |
| 2025-02-19 | SELL | -2,493 | 52.020 | 53.200 | 53.082 | -132,333 | 56.37 Profit of 8,203 on sale |
| 2025-02-14 | SELL | -1,548 | 51.220 | 51.600 | 51.562 | -79,818 | 56.29 Profit of 7,315 on sale |
| 2025-02-13 | SELL | -1,662 | 51.300 | 51.400 | 51.390 | -85,410 | 56.28 Profit of 8,127 on sale |
| 2025-02-05 | BUY | 831 | 49.030 | 49.270 | 49.246 | 40,923 | 56.47 |
| 2025-02-04 | SELL | -831 | 49.350 | 49.520 | 49.503 | -41,137 | 56.52 Profit of 5,832 on sale |
| 2025-01-31 | SELL | -828 | 49.950 | 50.620 | 50.553 | -41,858 | 56.63 Profit of 5,032 on sale |
| 2025-01-28 | SELL | -831 | 50.000 | 51.460 | 51.314 | -42,642 | 56.72 Profit of 4,489 on sale |
| 2025-01-02 | BUY | 3,347 | 53.873* | 56.65 | |||
| 2024-12-06 | SELL | -5,810 | 52.000 | 52.100 | 52.090 | -302,643 | 56.57 Profit of 26,004 on sale |
| 2024-12-05 | BUY | 10,790 | 52.060 | 52.240 | 52.222 | 563,475 | 56.48 |
| 2024-12-04 | BUY | 4,980 | 52.120 | 52.160 | 52.156 | 259,737 | 56.39 |
| 2024-11-29 | SELL | -829 | 50.280 | 50.360 | 50.352 | -41,742 | 56.27 Profit of 4,904 on sale |
| 2024-11-25 | BUY | 12,297 | 49.960 | 50.620 | 50.554 | 621,663 | 56.33 |
| 2024-11-18 | SELL | -5,340 | 49.280 | 49.800 | 49.748 | -265,654 | 56.50 Profit of 36,033 on sale |
| 2024-11-12 | BUY | 1,630 | 49.500 | 50.640 | 50.526 | 82,357 | 56.52 |
| 2024-11-11 | BUY | 4,075 | 50.660 | 50.960 | 50.930 | 207,540 | 56.45 |
| 2024-11-06 | BUY | 815 | 50.200 | 51.600 | 51.460 | 41,940 | 56.22 |
| 2024-11-05 | SELL | -815 | 49.470 | 49.470 | 49.470 | -40,318 | 56.13 Profit of 5,426 on sale |
| 2024-10-30 | SELL | -4,010 | 48.570 | 49.000 | 48.957 | -196,318 | 56.34 Profit of 29,625 on sale |
| 2024-10-29 | SELL | -794 | 48.800 | 49.090 | 49.061 | -38,954 | 56.37 Profit of 5,804 on sale |
| 2024-10-28 | SELL | -3,965 | 49.160 | 49.190 | 49.187 | -195,026 | 56.29 Profit of 28,159 on sale |
| 2024-10-23 | BUY | 4,020 | 48.390 | 49.130 | 49.056 | 197,205 | 56.76 |
| 2024-10-22 | SELL | -9,660 | 49.100 | 49.110 | 49.109 | -474,393 | 56.78 Profit of 74,098 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.