| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 220,081 | CHF 11,105,227 | CHF 11,105,227 | 0 | CHF -237,501 | CHF 50.4597 | CHF 51.5389 |
| 2025-03-07 (Friday) | 220,081 | CHF 11,342,728 | CHF 11,342,728 | 0 | CHF 110,555 | CHF 51.5389 | CHF 51.0365 |
| 2025-03-06 (Thursday) | 220,081 | CHF 11,232,173 | CHF 11,232,173 | 0 | CHF 36,500 | CHF 51.0365 | CHF 50.8707 |
| 2025-03-05 (Wednesday) | 220,081 | CHF 11,195,673 | CHF 11,195,673 | 0 | CHF 187,177 | CHF 50.8707 | CHF 50.0202 |
| 2025-03-04 (Tuesday) | 220,081 | CHF 11,008,496 | CHF 11,008,496 | 0 | CHF -379,134 | CHF 50.0202 | CHF 51.7429 |
| 2025-03-03 (Monday) | 220,081 | CHF 11,387,630 | CHF 11,387,630 | 0 | CHF 56,862 | CHF 51.7429 | CHF 51.4845 |
| 2025-02-28 (Friday) | 220,081 | CHF 11,330,768 | CHF 11,330,768 | 0 | CHF -175,099 | CHF 51.4845 | CHF 52.2801 |
| 2025-02-27 (Thursday) | 220,081 | CHF 11,505,867 | CHF 11,505,867 | 0 | CHF -96,268 | CHF 52.2801 | CHF 52.7176 |
| 2025-02-26 (Wednesday) | 220,081 | CHF 11,602,135 | CHF 11,602,135 | 0 | CHF 113,003 | CHF 52.7176 | CHF 52.2041 |
| 2025-02-25 (Tuesday) | 220,081 | CHF 11,489,132 | CHF 11,489,132 | 0 | CHF -183,727 | CHF 52.2041 | CHF 53.0389 |
| 2025-02-24 (Monday) | 220,081 | CHF 11,672,859 | CHF 11,672,859 | 0 | CHF -556,470 | CHF 53.0389 | CHF 55.5674 |
| 2025-02-21 (Friday) | 220,081 | CHF 12,229,329 | CHF 12,229,329 | 0 | CHF 2,129 | CHF 55.5674 | CHF 55.5577 |
| 2025-02-20 (Thursday) | 220,081 | CHF 12,227,200 | CHF 12,227,200 | 0 | CHF 75,245 | CHF 55.5577 | CHF 55.2158 |
| 2025-02-19 (Wednesday) | 220,081 | CHF 12,151,955 | CHF 12,151,955 | 0 | CHF -184,149 | CHF 55.2158 | CHF 56.0526 |
| 2025-02-18 (Tuesday) | 220,081 | CHF 12,336,104 | CHF 12,336,104 | 1,347 | CHF 323,553 | CHF 56.0526 | CHF 54.9185 |
| 2025-02-17 (Monday) | 218,734 | CHF 12,012,551 | CHF 12,012,551 | 0 | CHF 138,160 | CHF 54.9185 | CHF 54.2869 |
| 2025-02-14 (Friday) | 218,734 | CHF 11,874,391 | CHF 11,874,391 | 0 | CHF -7,432 | CHF 54.2869 | CHF 54.3209 |
| 2025-02-13 (Thursday) | 218,734 | CHF 11,881,823 | CHF 11,881,823 | 8,076 | CHF 650,492 | CHF 54.3209 | CHF 53.3155 |
| 2025-02-12 (Wednesday) | 210,658 | CHF 11,231,331 | CHF 11,231,331 | 0 | CHF -55,610 | CHF 53.3155 | CHF 53.5795 |
| 2025-02-11 (Tuesday) | 210,658 | CHF 11,286,941 | CHF 11,286,941 | 1,350 | CHF 124,698 | CHF 53.5795 | CHF 53.3293 |
| 2025-02-10 (Monday) | 209,308 | CHF 11,162,243 | CHF 11,162,243 | 0 | CHF 108,055 | CHF 53.3293 | CHF 52.813 |
| 2025-02-07 (Friday) | 209,308 | CHF 11,054,188 | CHF 11,054,188 | 6,750 | CHF 351,208 | CHF 52.813 | CHF 52.8391 |
| 2025-02-06 (Thursday) | 202,558 | CHF 10,702,980 | CHF 10,702,980 | 0 | CHF 122,022 | CHF 52.8391 | CHF 52.2367 |
| 2025-02-05 (Wednesday) | 202,558 | CHF 10,580,958 | CHF 10,580,958 | 1,350 | CHF 21,106 | CHF 52.2367 | CHF 52.4823 |
| 2025-02-04 (Tuesday) | 201,208 | CHF 10,559,852 | CHF 10,559,852 | 1,350 | CHF 140,050 | CHF 52.4823 | CHF 52.136 |
| 2025-02-03 (Monday) | 199,858 | CHF 10,419,802 | CHF 10,419,802 | 6,750 | CHF 201,456 | CHF 52.136 | CHF 52.9152 |
| 2025-01-31 (Friday) | 193,108 | CHF 10,218,346 | CHF 10,218,346 | 6,750 | CHF 345,130 | CHF 52.9152 | CHF 52.9798 |
| 2025-01-30 (Thursday) | 186,358 | CHF 9,873,216 | CHF 9,873,216 | 0 | CHF -203,974 | CHF 52.9798 | CHF 54.0744 |
| 2025-01-29 (Wednesday) | 186,358 | CHF 10,077,190 | CHF 10,077,190 | 1,350 | CHF 280,104 | CHF 54.0744 | CHF 52.9549 |
| 2025-01-28 (Tuesday) | 185,008 | CHF 9,797,086 | CHF 9,797,086 | 2,700 | CHF -2,570 | CHF 52.9549 | CHF 53.7533 |
| 2025-01-27 (Monday) | 182,308 | CHF 9,799,656 | CHF 9,799,656 | 0 | CHF -547,804 | CHF 53.7533 | CHF 56.7581 |
| 2025-01-24 (Friday) | 182,308 | CHF 10,347,460 | CHF 10,347,460 | 0 | CHF 14,043 | CHF 56.7581 | CHF 56.6811 |
| 2025-01-23 (Thursday) | 182,308 | CHF 10,333,417 | CHF 10,333,417 | 0 | CHF 663 | CHF 56.6811 | CHF 56.6775 |
| 2025-01-22 (Wednesday) | 182,308 | CHF 10,332,754 | CHF 10,332,754 | ||||
| 2025-01-21 (Tuesday) | 182,308 | CHF 9,972,851 | CHF 9,972,851 | ||||
| 2025-01-20 (Monday) | 179,610 | CHF 9,693,813 | CHF 9,693,813 | ||||
| 2025-01-17 (Friday) | 179,610 | CHF 9,674,571 | CHF 9,674,571 | ||||
| 2025-01-16 (Thursday) | 179,610 | CHF 9,495,283 | CHF 9,495,283 | ||||
| 2025-01-15 (Wednesday) | 179,610 | CHF 9,476,593 | CHF 9,476,593 | ||||
| 2025-01-14 (Tuesday) | 179,610 | CHF 9,338,868 | CHF 9,338,868 | ||||
| 2025-01-13 (Monday) | 179,610 | CHF 9,314,583 | CHF 9,314,583 | ||||
| 2025-01-10 (Friday) | 179,610 | CHF 9,417,276 | CHF 9,417,276 | ||||
| 2025-01-09 (Thursday) | 179,610 | CHF 9,553,389 | CHF 9,553,389 | ||||
| 2025-01-09 (Thursday) | 179,610 | CHF 9,553,389 | CHF 9,553,389 | ||||
| 2025-01-09 (Thursday) | 179,610 | CHF 9,553,389 | CHF 9,553,389 | ||||
| 2025-01-08 (Wednesday) | 179,610 | CHF 9,542,580 | CHF 9,542,580 | ||||
| 2025-01-08 (Wednesday) | 179,610 | CHF 9,542,580 | CHF 9,542,580 | ||||
| 2025-01-08 (Wednesday) | 179,610 | CHF 9,542,580 | CHF 9,542,580 | ||||
| 2025-01-02 (Thursday) | 179,610 | CHF 9,417,115 | CHF 9,417,115 | 0 | CHF 52,528 | CHF 52.4309 | CHF 52.1385 |
| 2024-12-30 (Monday) | 179,610 | CHF 9,364,587 | CHF 9,364,587 | -1,649 | CHF -806,602 | CHF 52.1385 | CHF 56.1141 |
| 2024-12-06 (Friday) | 181,259 | CHF 10,171,189 | CHF 10,171,189 | 0 | CHF 27,958 | CHF 56.1141 | CHF 55.9599 |
| 2024-12-05 (Thursday) | 181,259 | CHF 10,143,231 | CHF 10,143,231 | 0 | CHF -10,273 | CHF 55.9599 | CHF 56.0166 |
| 2024-12-04 (Wednesday) | 181,259 | CHF 10,153,504 | CHF 10,153,504 | 0 | CHF 175,339 | CHF 56.0166 | CHF 55.0492 |
| 2024-12-03 (Tuesday) | 181,259 | CHF 9,978,165 | CHF 9,978,165 | 0 | CHF 29,278 | CHF 55.0492 | CHF 54.8877 |
| 2024-12-02 (Monday) | 181,259 | CHF 9,948,887 | CHF 9,948,887 | 0 | CHF 154,601 | CHF 54.8877 | CHF 54.0348 |
| 2024-11-29 (Friday) | 181,259 | CHF 9,794,286 | CHF 9,794,286 | 0 | CHF 171,012 | CHF 54.0348 | CHF 53.0913 |
| 2024-11-28 (Thursday) | 181,259 | CHF 9,623,274 | CHF 9,623,274 | 0 | CHF 81,386 | CHF 53.0913 | CHF 52.6423 |
| 2024-11-27 (Wednesday) | 181,259 | CHF 9,541,888 | CHF 9,541,888 | 0 | CHF -110,141 | CHF 52.6423 | CHF 53.2499 |
| 2024-11-26 (Tuesday) | 181,259 | CHF 9,652,029 | CHF 9,652,029 | 0 | CHF -74,701 | CHF 53.2499 | CHF 53.6621 |
| 2024-11-25 (Monday) | 181,259 | CHF 9,726,730 | CHF 9,726,730 | 0 | CHF -45,424 | CHF 53.6621 | CHF 53.9127 |
| 2024-11-22 (Friday) | 181,259 | CHF 9,772,154 | CHF 9,772,154 | 0 | CHF 110,681 | CHF 53.9127 | CHF 53.302 |
| 2024-11-21 (Thursday) | 181,259 | CHF 9,661,473 | CHF 9,661,473 | 0 | CHF 117,303 | CHF 53.302 | CHF 52.6549 |
| 2024-11-20 (Wednesday) | 181,259 | CHF 9,544,170 | CHF 9,544,170 | 0 | CHF 30,706 | CHF 52.6549 | CHF 52.4855 |
| 2024-11-19 (Tuesday) | 181,259 | CHF 9,513,464 | CHF 9,513,464 | 0 | CHF -24,163 | CHF 52.4855 | CHF 52.6188 |
| 2024-11-18 (Monday) | 181,259 | CHF 9,537,627 | CHF 9,537,627 | 0 | CHF -47,949 | CHF 52.6188 | CHF 52.8833 |
| 2024-11-12 (Tuesday) | 181,259 | CHF 9,585,576 | CHF 9,585,576 | 0 | CHF -66,345 | CHF 52.8833 | CHF 53.2493 |
| 2024-11-08 (Friday) | 181,259 | CHF 9,651,921 | CHF 9,651,921 | -2,686 | CHF -133,383 | CHF 53.2493 | CHF 53.1969 |
| 2024-11-07 (Thursday) | 183,945 | CHF 9,785,304 | CHF 9,785,304 | 0 | CHF -39,882 | CHF 53.1969 | CHF 53.4137 |
| 2024-11-06 (Wednesday) | 183,945 | CHF 9,825,186 | CHF 9,825,186 | 0 | CHF 168,367 | CHF 53.4137 | CHF 52.4984 |
| 2024-11-05 (Tuesday) | 183,945 | CHF 9,656,819 | CHF 9,656,819 | 0 | CHF 217,224 | CHF 52.4984 | CHF 51.3175 |
| 2024-11-04 (Monday) | 183,945 | CHF 9,439,595 | CHF 9,439,595 | 0 | CHF 10,076 | CHF 51.3175 | CHF 51.2627 |
| 2024-11-01 (Friday) | 183,945 | CHF 9,429,519 | CHF 9,429,519 | 0 | CHF 43,786 | CHF 51.2627 | CHF 51.0247 |
| 2024-10-31 (Thursday) | 183,945 | CHF 9,385,733 | CHF 9,385,733 | 0 | CHF -104,846 | CHF 51.0247 | CHF 51.5947 |
| 2024-10-30 (Wednesday) | 183,945 | CHF 9,490,579 | CHF 9,490,579 | 0 | CHF -81,352 | CHF 51.5947 | CHF 52.0369 |
| 2024-10-29 (Tuesday) | 183,945 | CHF 9,571,931 | CHF 9,571,931 | 0 | CHF -81,688 | CHF 52.0369 | CHF 52.481 |
| 2024-10-28 (Monday) | 183,945 | CHF 9,653,619 | CHF 9,653,619 | 0 | CHF 96,417 | CHF 52.481 | CHF 51.9568 |
| 2024-10-25 (Friday) | 183,945 | CHF 9,557,202 | CHF 9,557,202 | 0 | CHF 44,637 | CHF 51.9568 | CHF 51.7142 |
| 2024-10-24 (Thursday) | 183,945 | CHF 9,512,565 | CHF 9,512,565 | 0 | CHF -15,006 | CHF 51.7142 | CHF 51.7958 |
| 2024-10-23 (Wednesday) | 183,945 | CHF 9,527,571 | CHF 9,527,571 | 0 | CHF -127,423 | CHF 51.7958 | CHF 52.4885 |
| 2024-10-22 (Tuesday) | 183,945 | CHF 9,654,994 | CHF 9,654,994 | 0 | CHF 15,569 | CHF 52.4885 | CHF 52.4038 |
| 2024-10-21 (Monday) | 183,945 | CHF 9,639,425 | CHF 9,639,425 | 0 | CHF -60,033 | CHF 52.4038 | CHF 52.7302 |
| 2024-10-18 (Friday) | 183,945 | CHF 9,699,458 | CHF 9,699,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,347 | 56.053* | 53.25 | |||
| 2025-02-13 | BUY | 8,076 | 54.321* | 53.18 | |||
| 2025-02-11 | BUY | 1,350 | 53.580* | 53.16 | |||
| 2025-02-07 | BUY | 6,750 | 52.813* | 53.17 | |||
| 2025-02-05 | BUY | 1,350 | 52.237* | 53.20 | |||
| 2025-02-04 | BUY | 1,350 | 52.482* | 53.22 | |||
| 2025-02-03 | BUY | 6,750 | 52.136* | 53.24 | |||
| 2025-01-31 | BUY | 6,750 | 52.915* | 53.25 | |||
| 2025-01-29 | BUY | 1,350 | 54.074* | 53.24 | |||
| 2025-01-28 | BUY | 2,700 | 52.955* | 53.24 | |||
| 2024-12-30 | SELL | -1,649 | 52.139* | 53.06 Profit of 87,503 on sale | |||
| 2024-11-08 | SELL | -2,686 | 53.249* | 52.08 Profit of 139,899 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.