| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 278,408 | CHF 14,256,238 | CHF 14,256,238 | ||||
| 2025-03-11 (Tuesday) | 278,408 | CHF 14,141,277 | CHF 14,141,277 | 13,815 | CHF 789,987 | CHF 50.7934 | CHF 50.4597 |
| 2025-03-10 (Monday) | 264,593 | CHF 13,351,290 | CHF 13,351,290 | 0 | CHF -285,536 | CHF 50.4597 | CHF 51.5389 |
| 2025-03-07 (Friday) | 264,593 | CHF 13,636,826 | CHF 13,636,826 | 0 | CHF 132,914 | CHF 51.5389 | CHF 51.0365 |
| 2025-03-06 (Thursday) | 264,593 | CHF 13,503,912 | CHF 13,503,912 | 0 | CHF 43,882 | CHF 51.0365 | CHF 50.8707 |
| 2025-03-05 (Wednesday) | 264,593 | CHF 13,460,030 | CHF 13,460,030 | 0 | CHF 225,035 | CHF 50.8707 | CHF 50.0202 |
| 2025-03-04 (Tuesday) | 264,593 | CHF 13,234,995 | CHF 13,234,995 | 0 | CHF -455,815 | CHF 50.0202 | CHF 51.7429 |
| 2025-03-03 (Monday) | 264,593 | CHF 13,690,810 | CHF 13,690,810 | 0 | CHF 68,362 | CHF 51.7429 | CHF 51.4845 |
| 2025-02-28 (Friday) | 264,593 | CHF 13,622,448 | CHF 13,622,448 | 0 | CHF -210,513 | CHF 51.4845 | CHF 52.2801 |
| 2025-02-27 (Thursday) | 264,593 | CHF 13,832,961 | CHF 13,832,961 | 0 | CHF -115,739 | CHF 52.2801 | CHF 52.7176 |
| 2025-02-26 (Wednesday) | 264,593 | CHF 13,948,700 | CHF 13,948,700 | -9,212 | CHF -345,046 | CHF 52.7176 | CHF 52.2041 |
| 2025-02-25 (Tuesday) | 273,805 | CHF 14,293,746 | CHF 14,293,746 | -4,606 | CHF -472,873 | CHF 52.2041 | CHF 53.0389 |
| 2025-02-24 (Monday) | 278,411 | CHF 14,766,619 | CHF 14,766,619 | 0 | CHF -703,956 | CHF 53.0389 | CHF 55.5674 |
| 2025-02-21 (Friday) | 278,411 | CHF 15,470,575 | CHF 15,470,575 | 0 | CHF 2,692 | CHF 55.5674 | CHF 55.5577 |
| 2025-02-20 (Thursday) | 278,411 | CHF 15,467,883 | CHF 15,467,883 | 0 | CHF 95,188 | CHF 55.5577 | CHF 55.2158 |
| 2025-02-19 (Wednesday) | 278,411 | CHF 15,372,695 | CHF 15,372,695 | 0 | CHF -232,955 | CHF 55.2158 | CHF 56.0526 |
| 2025-02-18 (Tuesday) | 278,411 | CHF 15,605,650 | CHF 15,605,650 | 0 | CHF 315,725 | CHF 56.0526 | CHF 54.9185 |
| 2025-02-17 (Monday) | 278,411 | CHF 15,289,925 | CHF 15,289,925 | 0 | CHF 175,854 | CHF 54.9185 | CHF 54.2869 |
| 2025-02-14 (Friday) | 278,411 | CHF 15,114,071 | CHF 15,114,071 | 0 | CHF -9,459 | CHF 54.2869 | CHF 54.3209 |
| 2025-02-13 (Thursday) | 278,411 | CHF 15,123,530 | CHF 15,123,530 | 4,605 | CHF 525,434 | CHF 54.3209 | CHF 53.3155 |
| 2025-02-12 (Wednesday) | 273,806 | CHF 14,598,096 | CHF 14,598,096 | 0 | CHF -72,280 | CHF 53.3155 | CHF 53.5795 |
| 2025-02-11 (Tuesday) | 273,806 | CHF 14,670,376 | CHF 14,670,376 | 0 | CHF 68,502 | CHF 53.5795 | CHF 53.3293 |
| 2025-02-10 (Monday) | 273,806 | CHF 14,601,874 | CHF 14,601,874 | 0 | CHF 141,352 | CHF 53.3293 | CHF 52.813 |
| 2025-02-07 (Friday) | 273,806 | CHF 14,460,522 | CHF 14,460,522 | 0 | CHF -7,138 | CHF 52.813 | CHF 52.8391 |
| 2025-02-06 (Thursday) | 273,806 | CHF 14,467,660 | CHF 14,467,660 | 6,143 | CHF 485,832 | CHF 52.8391 | CHF 52.2367 |
| 2025-02-05 (Wednesday) | 267,663 | CHF 13,981,828 | CHF 13,981,828 | 18,328 | CHF 896,162 | CHF 52.2367 | CHF 52.4823 |
| 2025-02-04 (Tuesday) | 249,335 | CHF 13,085,666 | CHF 13,085,666 | 0 | CHF 86,329 | CHF 52.4823 | CHF 52.136 |
| 2025-02-03 (Monday) | 249,335 | CHF 12,999,337 | CHF 12,999,337 | 4,582 | CHF 48,186 | CHF 52.136 | CHF 52.9152 |
| 2025-01-31 (Friday) | 244,753 | CHF 12,951,151 | CHF 12,951,151 | 0 | CHF -15,822 | CHF 52.9152 | CHF 52.9798 |
| 2025-01-30 (Thursday) | 244,753 | CHF 12,966,973 | CHF 12,966,973 | 0 | CHF -267,889 | CHF 52.9798 | CHF 54.0744 |
| 2025-01-29 (Wednesday) | 244,753 | CHF 13,234,862 | CHF 13,234,862 | 0 | CHF 273,983 | CHF 54.0744 | CHF 52.9549 |
| 2025-01-28 (Tuesday) | 244,753 | CHF 12,960,879 | CHF 12,960,879 | 0 | CHF -195,402 | CHF 52.9549 | CHF 53.7533 |
| 2025-01-27 (Monday) | 244,753 | CHF 13,156,281 | CHF 13,156,281 | 18,308 | CHF 303,688 | CHF 53.7533 | CHF 56.7581 |
| 2025-01-24 (Friday) | 226,445 | CHF 12,852,593 | CHF 12,852,593 | 4,577 | CHF 276,872 | CHF 56.7581 | CHF 56.6811 |
| 2025-01-23 (Thursday) | 221,868 | CHF 12,575,721 | CHF 12,575,721 | 0 | CHF 807 | CHF 56.6811 | CHF 56.6775 |
| 2025-01-22 (Wednesday) | 221,868 | CHF 12,574,914 | CHF 12,574,914 | ||||
| 2025-01-21 (Tuesday) | 221,868 | CHF 12,136,914 | CHF 12,136,914 | ||||
| 2025-01-20 (Monday) | 203,560 | CHF 10,986,429 | CHF 10,986,429 | ||||
| 2025-01-17 (Friday) | 203,560 | CHF 10,964,621 | CHF 10,964,621 | ||||
| 2025-01-16 (Thursday) | 203,560 | CHF 10,761,426 | CHF 10,761,426 | ||||
| 2025-01-15 (Wednesday) | 203,560 | CHF 10,740,244 | CHF 10,740,244 | ||||
| 2025-01-14 (Tuesday) | 203,560 | CHF 10,584,155 | CHF 10,584,155 | ||||
| 2025-01-13 (Monday) | 203,560 | CHF 10,556,631 | CHF 10,556,631 | ||||
| 2025-01-10 (Friday) | 203,560 | CHF 10,673,018 | CHF 10,673,018 | ||||
| 2025-01-09 (Thursday) | 203,560 | CHF 10,827,280 | CHF 10,827,280 | ||||
| 2025-01-09 (Thursday) | 203,560 | CHF 10,827,280 | CHF 10,827,280 | ||||
| 2025-01-09 (Thursday) | 203,560 | CHF 10,827,280 | CHF 10,827,280 | ||||
| 2025-01-08 (Wednesday) | 203,560 | CHF 10,815,030 | CHF 10,815,030 | ||||
| 2025-01-08 (Wednesday) | 203,560 | CHF 10,815,030 | CHF 10,815,030 | ||||
| 2025-01-08 (Wednesday) | 203,560 | CHF 10,815,030 | CHF 10,815,030 | ||||
| 2025-01-02 (Thursday) | 198,976 | CHF 10,432,492 | CHF 10,432,492 | 0 | CHF 58,192 | CHF 52.4309 | CHF 52.1385 |
| 2024-12-30 (Monday) | 198,976 | CHF 10,374,300 | CHF 10,374,300 | -32,092 | CHF -2,591,877 | CHF 52.1385 | CHF 56.1141 |
| 2024-12-06 (Friday) | 231,068 | CHF 12,966,177 | CHF 12,966,177 | 0 | CHF 35,640 | CHF 56.1141 | CHF 55.9599 |
| 2024-12-05 (Thursday) | 231,068 | CHF 12,930,537 | CHF 12,930,537 | 0 | CHF -13,096 | CHF 55.9599 | CHF 56.0166 |
| 2024-12-04 (Wednesday) | 231,068 | CHF 12,943,633 | CHF 12,943,633 | -4,585 | CHF -28,878 | CHF 56.0166 | CHF 55.0492 |
| 2024-12-03 (Tuesday) | 235,653 | CHF 12,972,511 | CHF 12,972,511 | 0 | CHF 38,063 | CHF 55.0492 | CHF 54.8877 |
| 2024-12-02 (Monday) | 235,653 | CHF 12,934,448 | CHF 12,934,448 | 0 | CHF 200,996 | CHF 54.8877 | CHF 54.0348 |
| 2024-11-29 (Friday) | 235,653 | CHF 12,733,452 | CHF 12,733,452 | 0 | CHF 222,330 | CHF 54.0348 | CHF 53.0913 |
| 2024-11-28 (Thursday) | 235,653 | CHF 12,511,122 | CHF 12,511,122 | 0 | CHF 105,810 | CHF 53.0913 | CHF 52.6423 |
| 2024-11-27 (Wednesday) | 235,653 | CHF 12,405,312 | CHF 12,405,312 | 0 | CHF -143,193 | CHF 52.6423 | CHF 53.2499 |
| 2024-11-26 (Tuesday) | 235,653 | CHF 12,548,505 | CHF 12,548,505 | 0 | CHF -97,119 | CHF 53.2499 | CHF 53.6621 |
| 2024-11-25 (Monday) | 235,653 | CHF 12,645,624 | CHF 12,645,624 | 0 | CHF -59,056 | CHF 53.6621 | CHF 53.9127 |
| 2024-11-22 (Friday) | 235,653 | CHF 12,704,680 | CHF 12,704,680 | 0 | CHF 143,897 | CHF 53.9127 | CHF 53.302 |
| 2024-11-21 (Thursday) | 235,653 | CHF 12,560,783 | CHF 12,560,783 | 0 | CHF 152,504 | CHF 53.302 | CHF 52.6549 |
| 2024-11-20 (Wednesday) | 235,653 | CHF 12,408,279 | CHF 12,408,279 | 0 | CHF 39,920 | CHF 52.6549 | CHF 52.4855 |
| 2024-11-19 (Tuesday) | 235,653 | CHF 12,368,359 | CHF 12,368,359 | -4,585 | CHF -272,671 | CHF 52.4855 | CHF 52.6188 |
| 2024-11-18 (Monday) | 240,238 | CHF 12,641,030 | CHF 12,641,030 | -41,265 | CHF -2,245,780 | CHF 52.6188 | CHF 52.8833 |
| 2024-11-12 (Tuesday) | 281,503 | CHF 14,886,810 | CHF 14,886,810 | -13,755 | CHF -835,482 | CHF 52.8833 | CHF 53.2493 |
| 2024-11-08 (Friday) | 295,258 | CHF 15,722,292 | CHF 15,722,292 | 0 | CHF 15,481 | CHF 53.2493 | CHF 53.1969 |
| 2024-11-07 (Thursday) | 295,258 | CHF 15,706,811 | CHF 15,706,811 | 4,585 | CHF 180,886 | CHF 53.1969 | CHF 53.4137 |
| 2024-11-06 (Wednesday) | 290,673 | CHF 15,525,925 | CHF 15,525,925 | 0 | CHF 266,057 | CHF 53.4137 | CHF 52.4984 |
| 2024-11-05 (Tuesday) | 290,673 | CHF 15,259,868 | CHF 15,259,868 | 0 | CHF 343,261 | CHF 52.4984 | CHF 51.3175 |
| 2024-11-04 (Monday) | 290,673 | CHF 14,916,607 | CHF 14,916,607 | 0 | CHF 15,922 | CHF 51.3175 | CHF 51.2627 |
| 2024-11-01 (Friday) | 290,673 | CHF 14,900,685 | CHF 14,900,685 | 0 | CHF 69,191 | CHF 51.2627 | CHF 51.0247 |
| 2024-10-31 (Thursday) | 290,673 | CHF 14,831,494 | CHF 14,831,494 | 0 | CHF -165,679 | CHF 51.0247 | CHF 51.5947 |
| 2024-10-30 (Wednesday) | 290,673 | CHF 14,997,173 | CHF 14,997,173 | 0 | CHF -128,554 | CHF 51.5947 | CHF 52.0369 |
| 2024-10-29 (Tuesday) | 290,673 | CHF 15,125,727 | CHF 15,125,727 | 0 | CHF -129,085 | CHF 52.0369 | CHF 52.481 |
| 2024-10-28 (Monday) | 290,673 | CHF 15,254,812 | CHF 15,254,812 | 0 | CHF 152,360 | CHF 52.481 | CHF 51.9568 |
| 2024-10-25 (Friday) | 290,673 | CHF 15,102,452 | CHF 15,102,452 | 0 | CHF 70,537 | CHF 51.9568 | CHF 51.7142 |
| 2024-10-24 (Thursday) | 290,673 | CHF 15,031,915 | CHF 15,031,915 | 0 | CHF -23,714 | CHF 51.7142 | CHF 51.7958 |
| 2024-10-23 (Wednesday) | 290,673 | CHF 15,055,629 | CHF 15,055,629 | 0 | CHF -201,355 | CHF 51.7958 | CHF 52.4885 |
| 2024-10-22 (Tuesday) | 290,673 | CHF 15,256,984 | CHF 15,256,984 | 0 | CHF 24,602 | CHF 52.4885 | CHF 52.4038 |
| 2024-10-21 (Monday) | 290,673 | CHF 15,232,382 | CHF 15,232,382 | 0 | CHF -94,865 | CHF 52.4038 | CHF 52.7302 |
| 2024-10-18 (Friday) | 290,673 | CHF 15,327,247 | CHF 15,327,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 13,815 | 50.793* | 53.12 | |||
| 2025-02-26 | SELL | -9,212 | 52.718* | 53.40 Profit of 491,885 on sale | |||
| 2025-02-25 | SELL | -4,606 | 52.204* | 53.42 Profit of 246,041 on sale | |||
| 2025-02-13 | BUY | 4,605 | 54.321* | 53.18 | |||
| 2025-02-06 | BUY | 6,143 | 52.839* | 53.18 | |||
| 2025-02-05 | BUY | 18,328 | 52.237* | 53.20 | |||
| 2025-02-03 | BUY | 4,582 | 52.136* | 53.24 | |||
| 2025-01-27 | BUY | 18,308 | 53.753* | 53.23 | |||
| 2025-01-24 | BUY | 4,577 | 56.758* | 53.13 | |||
| 2024-12-30 | SELL | -32,092 | 52.139* | 53.06 Profit of 1,702,946 on sale | |||
| 2024-12-04 | SELL | -4,585 | 56.017* | 52.75 Profit of 241,844 on sale | |||
| 2024-11-19 | SELL | -4,585 | 52.486* | 52.23 Profit of 239,482 on sale | |||
| 2024-11-18 | SELL | -41,265 | 52.619* | 52.21 Profit of 2,154,338 on sale | |||
| 2024-11-12 | SELL | -13,755 | 52.883* | 52.16 Profit of 717,493 on sale | |||
| 2024-11-07 | BUY | 4,585 | 53.197* | 52.00 |
* (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.