Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for ABBN.SW

Stock Name
Ticker()

Show aggregate ABBN.SW holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) ABBN.SW holdings

DateNumber of ABBN.SW Shares HeldBase Market Value of ABBN.SW SharesLocal Market Value of ABBN.SW SharesChange in ABBN.SW Shares HeldChange in ABBN.SW Base ValueCurrent Price per ABBN.SW Share HeldPrevious Price per ABBN.SW Share Held
2025-03-12 (Wednesday)278,408CHF 14,256,238ABBN.SW holding increased by 114961CHF 14,256,2380CHF 114,961 CHF 51.2063 CHF 50.7934
2025-03-11 (Tuesday)278,408ABBN.SW holding increased by 13815CHF 14,141,277ABBN.SW holding increased by 789987CHF 14,141,27713,815CHF 789,987 CHF 50.7934 CHF 50.4597
2025-03-10 (Monday)264,593CHF 13,351,290ABBN.SW holding decreased by -285536CHF 13,351,2900CHF -285,536 CHF 50.4597 CHF 51.5389
2025-03-07 (Friday)264,593CHF 13,636,826ABBN.SW holding increased by 132914CHF 13,636,8260CHF 132,914 CHF 51.5389 CHF 51.0365
2025-03-06 (Thursday)264,593CHF 13,503,912ABBN.SW holding increased by 43882CHF 13,503,9120CHF 43,882 CHF 51.0365 CHF 50.8707
2025-03-05 (Wednesday)264,593CHF 13,460,030ABBN.SW holding increased by 225035CHF 13,460,0300CHF 225,035 CHF 50.8707 CHF 50.0202
2025-03-04 (Tuesday)264,593CHF 13,234,995ABBN.SW holding decreased by -455815CHF 13,234,9950CHF -455,815 CHF 50.0202 CHF 51.7429
2025-03-03 (Monday)264,593CHF 13,690,810ABBN.SW holding increased by 68362CHF 13,690,8100CHF 68,362 CHF 51.7429 CHF 51.4845
2025-02-28 (Friday)264,593CHF 13,622,448ABBN.SW holding decreased by -210513CHF 13,622,4480CHF -210,513 CHF 51.4845 CHF 52.2801
2025-02-27 (Thursday)264,593CHF 13,832,961ABBN.SW holding decreased by -115739CHF 13,832,9610CHF -115,739 CHF 52.2801 CHF 52.7176
2025-02-26 (Wednesday)264,593ABBN.SW holding decreased by -9212CHF 13,948,700ABBN.SW holding decreased by -345046CHF 13,948,700-9,212CHF -345,046 CHF 52.7176 CHF 52.2041
2025-02-25 (Tuesday)273,805ABBN.SW holding decreased by -4606CHF 14,293,746ABBN.SW holding decreased by -472873CHF 14,293,746-4,606CHF -472,873 CHF 52.2041 CHF 53.0389
2025-02-24 (Monday)278,411CHF 14,766,619ABBN.SW holding decreased by -703956CHF 14,766,6190CHF -703,956 CHF 53.0389 CHF 55.5674
2025-02-21 (Friday)278,411CHF 15,470,575ABBN.SW holding increased by 2692CHF 15,470,5750CHF 2,692 CHF 55.5674 CHF 55.5577
2025-02-20 (Thursday)278,411CHF 15,467,883ABBN.SW holding increased by 95188CHF 15,467,8830CHF 95,188 CHF 55.5577 CHF 55.2158
2025-02-19 (Wednesday)278,411CHF 15,372,695ABBN.SW holding decreased by -232955CHF 15,372,6950CHF -232,955 CHF 55.2158 CHF 56.0526
2025-02-18 (Tuesday)278,411CHF 15,605,650ABBN.SW holding increased by 315725CHF 15,605,6500CHF 315,725 CHF 56.0526 CHF 54.9185
2025-02-17 (Monday)278,411CHF 15,289,925ABBN.SW holding increased by 175854CHF 15,289,9250CHF 175,854 CHF 54.9185 CHF 54.2869
2025-02-14 (Friday)278,411CHF 15,114,071ABBN.SW holding decreased by -9459CHF 15,114,0710CHF -9,459 CHF 54.2869 CHF 54.3209
2025-02-13 (Thursday)278,411ABBN.SW holding increased by 4605CHF 15,123,530ABBN.SW holding increased by 525434CHF 15,123,5304,605CHF 525,434 CHF 54.3209 CHF 53.3155
2025-02-12 (Wednesday)273,806CHF 14,598,096ABBN.SW holding decreased by -72280CHF 14,598,0960CHF -72,280 CHF 53.3155 CHF 53.5795
2025-02-11 (Tuesday)273,806CHF 14,670,376ABBN.SW holding increased by 68502CHF 14,670,3760CHF 68,502 CHF 53.5795 CHF 53.3293
2025-02-10 (Monday)273,806CHF 14,601,874ABBN.SW holding increased by 141352CHF 14,601,8740CHF 141,352 CHF 53.3293 CHF 52.813
2025-02-07 (Friday)273,806CHF 14,460,522ABBN.SW holding decreased by -7138CHF 14,460,5220CHF -7,138 CHF 52.813 CHF 52.8391
2025-02-06 (Thursday)273,806ABBN.SW holding increased by 6143CHF 14,467,660ABBN.SW holding increased by 485832CHF 14,467,6606,143CHF 485,832 CHF 52.8391 CHF 52.2367
2025-02-05 (Wednesday)267,663ABBN.SW holding increased by 18328CHF 13,981,828ABBN.SW holding increased by 896162CHF 13,981,82818,328CHF 896,162 CHF 52.2367 CHF 52.4823
2025-02-04 (Tuesday)249,335CHF 13,085,666ABBN.SW holding increased by 86329CHF 13,085,6660CHF 86,329 CHF 52.4823 CHF 52.136
2025-02-03 (Monday)249,335ABBN.SW holding increased by 4582CHF 12,999,337ABBN.SW holding increased by 48186CHF 12,999,3374,582CHF 48,186 CHF 52.136 CHF 52.9152
2025-01-31 (Friday)244,753CHF 12,951,151ABBN.SW holding decreased by -15822CHF 12,951,1510CHF -15,822 CHF 52.9152 CHF 52.9798
2025-01-30 (Thursday)244,753CHF 12,966,973ABBN.SW holding decreased by -267889CHF 12,966,9730CHF -267,889 CHF 52.9798 CHF 54.0744
2025-01-29 (Wednesday)244,753CHF 13,234,862ABBN.SW holding increased by 273983CHF 13,234,8620CHF 273,983 CHF 54.0744 CHF 52.9549
2025-01-28 (Tuesday)244,753CHF 12,960,879ABBN.SW holding decreased by -195402CHF 12,960,8790CHF -195,402 CHF 52.9549 CHF 53.7533
2025-01-27 (Monday)244,753ABBN.SW holding increased by 18308CHF 13,156,281ABBN.SW holding increased by 303688CHF 13,156,28118,308CHF 303,688 CHF 53.7533 CHF 56.7581
2025-01-24 (Friday)226,445ABBN.SW holding increased by 4577CHF 12,852,593ABBN.SW holding increased by 276872CHF 12,852,5934,577CHF 276,872 CHF 56.7581 CHF 56.6811
2025-01-23 (Thursday)221,868CHF 12,575,721ABBN.SW holding increased by 807CHF 12,575,7210CHF 807 CHF 56.6811 CHF 56.6775
2025-01-22 (Wednesday)221,868CHF 12,574,914CHF 12,574,914
2025-01-21 (Tuesday)221,868CHF 12,136,914CHF 12,136,914
2025-01-20 (Monday)203,560CHF 10,986,429CHF 10,986,429
2025-01-17 (Friday)203,560CHF 10,964,621CHF 10,964,621
2025-01-16 (Thursday)203,560CHF 10,761,426CHF 10,761,426
2025-01-15 (Wednesday)203,560CHF 10,740,244CHF 10,740,244
2025-01-14 (Tuesday)203,560CHF 10,584,155CHF 10,584,155
2025-01-13 (Monday)203,560CHF 10,556,631CHF 10,556,631
2025-01-10 (Friday)203,560CHF 10,673,018CHF 10,673,018
2025-01-09 (Thursday)203,560CHF 10,827,280CHF 10,827,280
2025-01-09 (Thursday)203,560CHF 10,827,280CHF 10,827,280
2025-01-09 (Thursday)203,560CHF 10,827,280CHF 10,827,280
2025-01-08 (Wednesday)203,560CHF 10,815,030CHF 10,815,030
2025-01-08 (Wednesday)203,560CHF 10,815,030CHF 10,815,030
2025-01-08 (Wednesday)203,560CHF 10,815,030CHF 10,815,030
2025-01-02 (Thursday)198,976CHF 10,432,492ABBN.SW holding increased by 58192CHF 10,432,4920CHF 58,192 CHF 52.4309 CHF 52.1385
2024-12-30 (Monday)198,976ABBN.SW holding decreased by -32092CHF 10,374,300ABBN.SW holding decreased by -2591877CHF 10,374,300-32,092CHF -2,591,877 CHF 52.1385 CHF 56.1141
2024-12-06 (Friday)231,068CHF 12,966,177ABBN.SW holding increased by 35640CHF 12,966,1770CHF 35,640 CHF 56.1141 CHF 55.9599
2024-12-05 (Thursday)231,068CHF 12,930,537ABBN.SW holding decreased by -13096CHF 12,930,5370CHF -13,096 CHF 55.9599 CHF 56.0166
2024-12-04 (Wednesday)231,068ABBN.SW holding decreased by -4585CHF 12,943,633ABBN.SW holding decreased by -28878CHF 12,943,633-4,585CHF -28,878 CHF 56.0166 CHF 55.0492
2024-12-03 (Tuesday)235,653CHF 12,972,511ABBN.SW holding increased by 38063CHF 12,972,5110CHF 38,063 CHF 55.0492 CHF 54.8877
2024-12-02 (Monday)235,653CHF 12,934,448ABBN.SW holding increased by 200996CHF 12,934,4480CHF 200,996 CHF 54.8877 CHF 54.0348
2024-11-29 (Friday)235,653CHF 12,733,452ABBN.SW holding increased by 222330CHF 12,733,4520CHF 222,330 CHF 54.0348 CHF 53.0913
2024-11-28 (Thursday)235,653CHF 12,511,122ABBN.SW holding increased by 105810CHF 12,511,1220CHF 105,810 CHF 53.0913 CHF 52.6423
2024-11-27 (Wednesday)235,653CHF 12,405,312ABBN.SW holding decreased by -143193CHF 12,405,3120CHF -143,193 CHF 52.6423 CHF 53.2499
2024-11-26 (Tuesday)235,653CHF 12,548,505ABBN.SW holding decreased by -97119CHF 12,548,5050CHF -97,119 CHF 53.2499 CHF 53.6621
2024-11-25 (Monday)235,653CHF 12,645,624ABBN.SW holding decreased by -59056CHF 12,645,6240CHF -59,056 CHF 53.6621 CHF 53.9127
2024-11-22 (Friday)235,653CHF 12,704,680ABBN.SW holding increased by 143897CHF 12,704,6800CHF 143,897 CHF 53.9127 CHF 53.302
2024-11-21 (Thursday)235,653CHF 12,560,783ABBN.SW holding increased by 152504CHF 12,560,7830CHF 152,504 CHF 53.302 CHF 52.6549
2024-11-20 (Wednesday)235,653CHF 12,408,279ABBN.SW holding increased by 39920CHF 12,408,2790CHF 39,920 CHF 52.6549 CHF 52.4855
2024-11-19 (Tuesday)235,653ABBN.SW holding decreased by -4585CHF 12,368,359ABBN.SW holding decreased by -272671CHF 12,368,359-4,585CHF -272,671 CHF 52.4855 CHF 52.6188
2024-11-18 (Monday)240,238ABBN.SW holding decreased by -41265CHF 12,641,030ABBN.SW holding decreased by -2245780CHF 12,641,030-41,265CHF -2,245,780 CHF 52.6188 CHF 52.8833
2024-11-12 (Tuesday)281,503ABBN.SW holding decreased by -13755CHF 14,886,810ABBN.SW holding decreased by -835482CHF 14,886,810-13,755CHF -835,482 CHF 52.8833 CHF 53.2493
2024-11-08 (Friday)295,258CHF 15,722,292ABBN.SW holding increased by 15481CHF 15,722,2920CHF 15,481 CHF 53.2493 CHF 53.1969
2024-11-07 (Thursday)295,258ABBN.SW holding increased by 4585CHF 15,706,811ABBN.SW holding increased by 180886CHF 15,706,8114,585CHF 180,886 CHF 53.1969 CHF 53.4137
2024-11-06 (Wednesday)290,673CHF 15,525,925ABBN.SW holding increased by 266057CHF 15,525,9250CHF 266,057 CHF 53.4137 CHF 52.4984
2024-11-05 (Tuesday)290,673CHF 15,259,868ABBN.SW holding increased by 343261CHF 15,259,8680CHF 343,261 CHF 52.4984 CHF 51.3175
2024-11-04 (Monday)290,673CHF 14,916,607ABBN.SW holding increased by 15922CHF 14,916,6070CHF 15,922 CHF 51.3175 CHF 51.2627
2024-11-01 (Friday)290,673CHF 14,900,685ABBN.SW holding increased by 69191CHF 14,900,6850CHF 69,191 CHF 51.2627 CHF 51.0247
2024-10-31 (Thursday)290,673CHF 14,831,494ABBN.SW holding decreased by -165679CHF 14,831,4940CHF -165,679 CHF 51.0247 CHF 51.5947
2024-10-30 (Wednesday)290,673CHF 14,997,173ABBN.SW holding decreased by -128554CHF 14,997,1730CHF -128,554 CHF 51.5947 CHF 52.0369
2024-10-29 (Tuesday)290,673CHF 15,125,727ABBN.SW holding decreased by -129085CHF 15,125,7270CHF -129,085 CHF 52.0369 CHF 52.481
2024-10-28 (Monday)290,673CHF 15,254,812ABBN.SW holding increased by 152360CHF 15,254,8120CHF 152,360 CHF 52.481 CHF 51.9568
2024-10-25 (Friday)290,673CHF 15,102,452ABBN.SW holding increased by 70537CHF 15,102,4520CHF 70,537 CHF 51.9568 CHF 51.7142
2024-10-24 (Thursday)290,673CHF 15,031,915ABBN.SW holding decreased by -23714CHF 15,031,9150CHF -23,714 CHF 51.7142 CHF 51.7958
2024-10-23 (Wednesday)290,673CHF 15,055,629ABBN.SW holding decreased by -201355CHF 15,055,6290CHF -201,355 CHF 51.7958 CHF 52.4885
2024-10-22 (Tuesday)290,673CHF 15,256,984ABBN.SW holding increased by 24602CHF 15,256,9840CHF 24,602 CHF 52.4885 CHF 52.4038
2024-10-21 (Monday)290,673CHF 15,232,382ABBN.SW holding decreased by -94865CHF 15,232,3820CHF -94,865 CHF 52.4038 CHF 52.7302
2024-10-18 (Friday)290,673CHF 15,327,247CHF 15,327,247
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABBN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of ABBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY13,815 50.793* 53.12
2025-02-26SELL-9,212 52.718* 53.40 Profit of 491,885 on sale
2025-02-25SELL-4,606 52.204* 53.42 Profit of 246,041 on sale
2025-02-13BUY4,605 54.321* 53.18
2025-02-06BUY6,143 52.839* 53.18
2025-02-05BUY18,328 52.237* 53.20
2025-02-03BUY4,582 52.136* 53.24
2025-01-27BUY18,308 53.753* 53.23
2025-01-24BUY4,577 56.758* 53.13
2024-12-30SELL-32,092 52.139* 53.06 Profit of 1,702,946 on sale
2024-12-04SELL-4,585 56.017* 52.75 Profit of 241,844 on sale
2024-11-19SELL-4,585 52.486* 52.23 Profit of 239,482 on sale
2024-11-18SELL-41,265 52.619* 52.21 Profit of 2,154,338 on sale
2024-11-12SELL-13,755 52.883* 52.16 Profit of 717,493 on sale
2024-11-07BUY4,585 53.197* 52.00
Market high and low price is on the date.

* (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

Shorting History of ABBN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.