| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 788,679 | CHF 58,267,519 | CHF 58,267,519 | 0 | CHF 451,693 | CHF 73.8799 | CHF 73.3072 |
| 2025-12-10 (Wednesday) | 788,679 | CHF 57,815,826 | CHF 57,815,826 | -880 | CHF 404,027 | CHF 73.3072 | CHF 72.7138 |
| 2025-12-09 (Tuesday) | 789,559 | CHF 57,411,799 | CHF 57,411,799 | 0 | CHF -526,008 | CHF 72.7138 | CHF 73.38 |
| 2025-12-08 (Monday) | 789,559 | CHF 57,937,807 | CHF 57,937,807 | -4,379 | CHF 10,195 | CHF 73.38 | CHF 72.9624 |
| 2025-12-05 (Friday) | 793,938 | CHF 57,927,612 | CHF 57,927,612 | 0 | CHF 118,180 | CHF 72.9624 | CHF 72.8135 |
| 2025-12-04 (Thursday) | 793,938 | CHF 57,809,432 | CHF 57,809,432 | 0 | CHF 1,267,441 | CHF 72.8135 | CHF 71.2171 |
| 2025-12-03 (Wednesday) | 793,938 | CHF 56,541,991 | CHF 56,541,991 | 0 | CHF -140,376 | CHF 71.2171 | CHF 71.3939 |
| 2025-12-02 (Tuesday) | 793,938 | CHF 56,682,367 | CHF 56,682,367 | 0 | CHF 58,744 | CHF 71.3939 | CHF 71.32 |
| 2025-12-01 (Monday) | 793,938 | CHF 56,623,623 | CHF 56,623,623 | -2,640 | CHF -638,326 | CHF 71.32 | CHF 71.8849 |
| 2025-11-28 (Friday) | 796,578 | CHF 57,261,949 | CHF 57,261,949 | 0 | CHF 757,093 | CHF 71.8849 | CHF 70.9345 |
| 2025-11-27 (Thursday) | 796,578 | CHF 56,504,856 | CHF 56,504,856 | 0 | CHF 364,226 | CHF 70.9345 | CHF 70.4773 |
| 2025-11-26 (Wednesday) | 796,578 | CHF 56,140,630 | CHF 56,140,630 | 0 | CHF 1,158,654 | CHF 70.4773 | CHF 69.0227 |
| 2025-11-25 (Tuesday) | 796,578 | CHF 54,981,976 | CHF 54,981,976 | 0 | CHF -10,211 | CHF 69.0227 | CHF 69.0355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -880 | 59.220 | 58.480 | 58.554 | -51,528 | 61.75 Profit of 2,811 on sale |
| 2025-12-08 | SELL | -4,379 | 59.440 | 58.560 | 58.648 | -256,820 | 61.60 Profit of 12,930 on sale |
| 2025-12-01 | SELL | -2,640 | 57.520 | 56.940 | 56.998 | -150,475 | 61.25 Profit of 11,229 on sale |
| 2025-11-24 | SELL | -2,640 | 55.920 | 55.220 | 55.290 | -145,966 | 60.94 Profit of 14,906 on sale |
| 2025-11-19 | SELL | -1,768 | 54.860 | 53.880 | 53.978 | -95,433 | 60.78 Profit of 12,031 on sale |
| 2025-11-18 | SELL | -4,408 | 54.700 | 53.780 | 53.872 | -237,468 | 60.73 Profit of 30,243 on sale |
| 2025-11-13 | SELL | -3,528 | 57.400 | 55.980 | 56.122 | -197,998 | 60.51 Profit of 15,473 on sale |
| 2025-11-12 | SELL | -1,764 | 57.960 | 57.240 | 57.312 | -101,098 | 60.42 Profit of 5,487 on sale |
| 2025-11-10 | SELL | -3,524 | 57.200 | 56.820 | 56.858 | -200,368 | 60.26 Profit of 12,005 on sale |
| 2025-11-07 | SELL | -7,932 | 56.960 | 55.820 | 55.934 | -443,668 | 60.19 Profit of 33,781 on sale |
| 2025-11-06 | BUY | 1,714 | 57.200 | 56.340 | 56.426 | 96,714 | 60.12 |
| 2025-11-05 | BUY | 2,643 | 58.360 | 57.300 | 57.406 | 151,724 | 60.03 |
| 2025-10-31 | SELL | -1,764 | 60.180 | 59.640 | 59.694 | -105,300 | 59.72 Profit of 44 on sale |
| 2025-10-30 | SELL | -881 | 60.160 | 59.020 | 59.134 | -52,097 | 59.60 Profit of 410 on sale |
| 2025-10-24 | SELL | -9,691 | 59.200 | 59.200 | 59.200 | -573,707 | 59.10 Loss of -960 on sale |
| 2025-10-22 | SELL | -4,405 | 57.660 | 59.500 | 59.316 | -261,287 | 58.87 Loss of -1,971 on sale |
| 2025-10-15 | SELL | -4,410 | 59.560 | 59.600 | 59.596 | -262,818 | 58.20 Loss of -6,140 on sale |
| 2025-10-01 | SELL | -9,757 | 57.500 | 57.500 | 57.500 | -561,028 | 57.67 Profit of 1,666 on sale |
| 2025-09-26 | SELL | -3,520 | 56.720 | 57.540 | 57.458 | -202,252 | 57.29 Loss of -605 on sale |
| 2025-09-24 | SELL | -17,600 | 56.660 | 57.060 | 57.020 | -1,003,552 | 57.03 Profit of 206 on sale |
| 2025-09-17 | SELL | -10,416 | 55.220 | 55.940 | 55.868 | -581,921 | 56.78 Profit of 9,455 on sale |
| 2025-09-11 | BUY | 1,762 | 56.720 | 57.120 | 57.080 | 100,575 | 56.64 |
| 2025-07-21 | BUY | 4,380 | 52.580 | 53.300 | 53.228 | 233,139 | 55.71 |
| 2025-07-17 | BUY | 5,929 | 52.100 | 52.100 | 52.100 | 308,901 | 55.51 |
| 2025-07-11 | BUY | 1,844 | 47.540 | 47.700 | 47.684 | 87,929 | 55.37 |
| 2025-07-07 | SELL | -14,977 | 47.090 | 47.190 | 47.180 | -706,615 | 55.18 Profit of 119,834 on sale |
| 2025-07-03 | BUY | 881 | 47.470 | 47.630 | 47.614 | 41,948 | 55.08 |
| 2025-07-02 | BUY | 890 | 47.060 | 47.270 | 47.249 | 42,052 | 55.03 |
| 2025-06-30 | BUY | 881 | 47.310 | 48.230 | 48.138 | 42,410 | 54.93 |
| 2025-06-26 | BUY | 1,762 | 45.830 | 46.140 | 46.109 | 81,244 | 54.83 |
| 2025-06-18 | BUY | 880 | 47.420 | 47.900 | 47.852 | 42,110 | 54.67 |
| 2025-06-16 | BUY | 881 | 48.730 | 48.870 | 48.856 | 43,042 | 54.54 |
| 2025-06-06 | BUY | 881 | 47.270 | 47.430 | 47.414 | 41,772 | 54.22 |
| 2025-06-04 | BUY | 1,760 | 47.220 | 47.560 | 47.526 | 83,646 | 54.11 |
| 2025-06-02 | BUY | 5,297 | 46.120 | 46.490 | 46.453 | 246,062 | 54.03 |
| 2025-05-30 | BUY | 48,383 | 46.540 | 47.510 | 47.413 | 2,293,983 | 53.98 |
| 2025-05-21 | SELL | -2,463 | 47.590 | 47.820 | 47.797 | -117,724 | 53.53 Profit of 14,119 on sale |
| 2025-05-13 | SELL | -21,532 | 47.160 | 47.220 | 47.214 | -1,016,612 | 53.11 Profit of 127,055 on sale |
| 2025-05-12 | SELL | -829 | 46.630 | 46.920 | 46.891 | -38,873 | 53.07 Profit of 5,120 on sale |
| 2025-04-29 | SELL | -1,662 | 42.540 | 43.310 | 43.233 | -71,853 | 52.91 Profit of 16,076 on sale |
| 2025-04-24 | BUY | 3,324 | 42.310 | 42.470 | 42.454 | 141,117 | 52.99 |
| 2025-04-15 | SELL | -2,499 | 41.770 | 42.070 | 42.040 | -105,058 | 53.41 Profit of 28,426 on sale |
| 2025-04-08 | SELL | -10,803 | 41.050 | 41.680 | 41.617 | -449,588 | 54.43 Profit of 138,374 on sale |
| 2025-04-07 | SELL | -1,662 | 39.410 | 41.780 | 41.543 | -69,044 | 54.82 Profit of 22,067 on sale |
| 2025-03-31 | SELL | -1,664 | 45.220 | 45.820 | 45.760 | -76,145 | 55.73 Profit of 16,597 on sale |
| 2025-03-28 | SELL | -3,328 | 46.960 | 47.930 | 47.833 | -159,188 | 55.88 Profit of 26,769 on sale |
| 2025-03-27 | BUY | 826 | 48.260 | 48.310 | 48.305 | 39,900 | 55.95 |
| 2025-03-26 | SELL | -831 | 48.740 | 50.140 | 50.000 | -41,550 | 56.00 Profit of 4,988 on sale |
| 2025-03-24 | SELL | -6,608 | 50.000 | 50.540 | 50.486 | -333,611 | 55.94 Profit of 36,059 on sale |
| 2025-03-18 | SELL | -831 | 49.580 | 49.970 | 49.931 | -41,493 | 55.41 Profit of 4,549 on sale |
| 2025-03-12 | SELL | -2,485 | 49.370 | 49.870 | 49.820 | -123,803 | 55.41 Profit of 13,903 on sale |
| 2025-03-11 | SELL | -1,654 | 48.850 | 49.510 | 49.444 | -81,780 | 55.39 Profit of 9,840 on sale |
| 2025-03-10 | SELL | -831 | 48.200 | 49.550 | 49.415 | -41,064 | 55.63 Profit of 5,164 on sale |
| 2025-03-07 | SELL | -3,324 | 49.230 | 49.820 | 49.761 | -165,406 | 55.43 Profit of 18,850 on sale |
| 2025-03-05 | BUY | 830 | 48.660 | 49.290 | 49.227 | 40,858 | 56.11 |
| 2024-11-12 | BUY | 1,630 | 49.500 | 50.640 | 50.526 | 82,357 | 0.00 |
* (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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