| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 163,023 | CHF 9,048,087 | CHF 9,048,087 | 0 | CHF 133,056 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 163,023 | CHF 8,915,031 | CHF 8,915,031 | 0 | CHF -217,967 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 163,023 | CHF 9,132,998 | CHF 9,132,998 | -608 | CHF 173,020 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 163,631 | CHF 8,959,978 | CHF 8,959,978 | 0 | CHF 343,371 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 163,631 | CHF 8,616,607 | CHF 8,616,607 | 0 | CHF -261,197 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 163,631 | CHF 8,877,804 | CHF 8,877,804 | 0 | CHF 116,359 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 163,631 | CHF 8,761,445 | CHF 8,761,445 | 0 | CHF -146,515 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 163,631 | CHF 8,907,960 | CHF 8,907,960 | 0 | CHF -155,187 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 163,631 | CHF 9,063,147 | CHF 9,063,147 | 0 | CHF 95,535 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 163,631 | CHF 8,967,612 | CHF 8,967,612 | 0 | CHF -118,236 | CHF 54.8039 | CHF 55.5264 |
| 2025-02-24 (Monday) | 163,631 | CHF 9,085,848 | CHF 9,085,848 | 0 | CHF -420,412 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 163,631 | CHF 9,506,260 | CHF 9,506,260 | 0 | CHF -16,073 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 163,631 | CHF 9,522,333 | CHF 9,522,333 | 0 | CHF 104,227 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 163,631 | CHF 9,418,106 | CHF 9,418,106 | 0 | CHF -182,160 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 163,631 | CHF 9,600,266 | CHF 9,600,266 | -304 | CHF 165,498 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 163,935 | CHF 9,434,768 | CHF 9,434,768 | 0 | CHF 82,704 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 163,935 | CHF 9,352,064 | CHF 9,352,064 | 0 | CHF 60,935 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 163,935 | CHF 9,291,129 | CHF 9,291,129 | 0 | CHF 224,408 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 163,935 | CHF 9,066,721 | CHF 9,066,721 | -1,216 | CHF -83,720 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 165,151 | CHF 9,150,441 | CHF 9,150,441 | 0 | CHF 65,186 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 165,151 | CHF 9,085,255 | CHF 9,085,255 | 0 | CHF 62,655 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 165,151 | CHF 9,022,600 | CHF 9,022,600 | 0 | CHF -26,270 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 165,151 | CHF 9,048,870 | CHF 9,048,870 | 0 | CHF 58,304 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 165,151 | CHF 8,990,566 | CHF 8,990,566 | 608 | CHF 26,392 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 164,543 | CHF 8,964,174 | CHF 8,964,174 | 1,520 | CHF 197,497 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 163,023 | CHF 8,766,677 | CHF 8,766,677 | 0 | CHF -200,890 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 163,023 | CHF 8,967,567 | CHF 8,967,567 | 0 | CHF -42,048 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 163,023 | CHF 9,009,615 | CHF 9,009,615 | 0 | CHF -175,995 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 163,023 | CHF 9,185,610 | CHF 9,185,610 | 0 | CHF 186,272 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 163,023 | CHF 8,999,338 | CHF 8,999,338 | 0 | CHF -200,961 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 163,023 | CHF 9,200,299 | CHF 9,200,299 | 0 | CHF -531,879 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 163,023 | CHF 9,732,178 | CHF 9,732,178 | 0 | CHF 124,553 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 163,023 | CHF 9,607,625 | CHF 9,607,625 | 0 | CHF -19,710 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 163,023 | CHF 9,627,335 | CHF 9,627,335 | 0 | CHF 352,276 | CHF 59.0551 | CHF 56.8942 |
| 2025-01-21 (Tuesday) | 163,023 | CHF 9,275,059 | CHF 9,275,059 | 0 | CHF 124,087 | CHF 56.8942 | CHF 56.133 |
| 2025-01-20 (Monday) | 163,023 | CHF 9,150,972 | CHF 9,150,972 | 0 | CHF 105,537 | CHF 56.133 | CHF 55.4856 |
| 2025-01-17 (Friday) | 163,023 | CHF 9,045,435 | CHF 9,045,435 | 0 | CHF 168,060 | CHF 55.4856 | CHF 54.4547 |
| 2025-01-16 (Thursday) | 163,023 | CHF 8,877,375 | CHF 8,877,375 | 0 | CHF 13,173 | CHF 54.4547 | CHF 54.3739 |
| 2025-01-15 (Wednesday) | 163,023 | CHF 8,864,202 | CHF 8,864,202 | 0 | CHF 138,149 | CHF 54.3739 | CHF 53.5265 |
| 2025-01-14 (Tuesday) | 163,023 | CHF 8,726,053 | CHF 8,726,053 | 0 | CHF 105,122 | CHF 53.5265 | CHF 52.8817 |
| 2025-01-13 (Monday) | 163,023 | CHF 8,620,931 | CHF 8,620,931 | 0 | CHF -139,921 | CHF 52.8817 | CHF 53.74 |
| 2025-01-10 (Friday) | 163,023 | CHF 8,760,852 | CHF 8,760,852 | 0 | CHF -169,981 | CHF 53.74 | CHF 54.7827 |
| 2025-01-09 (Thursday) | 163,023 | CHF 8,930,833 | CHF 8,930,833 | 0 | CHF 9,239 | CHF 54.7827 | CHF 54.726 |
| 2025-01-08 (Wednesday) | 163,023 | CHF 8,921,594 | CHF 8,921,594 | 0 | CHF 0 | CHF 54.726 | CHF 54.726 |
| 2025-01-02 (Thursday) | 163,023 | CHF 8,782,498 | CHF 8,782,498 | ||||
| 2024-12-30 (Monday) | 163,023 | CHF 8,823,183 | CHF 8,823,183 | ||||
| 2024-12-26 (Thursday) | 163,023 | CHF 8,905,660 | CHF 8,905,660 | ||||
| 2024-12-24 (Tuesday) | 163,023 | CHF 8,901,705 | CHF 8,901,705 | ||||
| 2024-12-23 (Monday) | 163,023 | CHF 8,909,123 | CHF 8,909,123 | ||||
| 2024-12-20 (Friday) | 163,023 | CHF 8,904,258 | CHF 8,904,258 | ||||
| 2024-12-19 (Thursday) | 163,023 | CHF 8,847,926 | CHF 8,847,926 | ||||
| 2024-12-18 (Wednesday) | 163,023 | CHF 9,405,840 | CHF 9,405,840 | ||||
| 2024-12-06 (Friday) | 163,023 | CHF 9,663,375 | CHF 9,663,375 | 0 | CHF 17,438 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 163,023 | CHF 9,645,937 | CHF 9,645,937 | 0 | CHF 30,412 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 163,023 | CHF 9,615,525 | CHF 9,615,525 | 0 | CHF 176,818 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 163,023 | CHF 9,438,707 | CHF 9,438,707 | 0 | CHF 70,645 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 163,023 | CHF 9,368,062 | CHF 9,368,062 | 0 | CHF 64,093 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 163,023 | CHF 9,303,969 | CHF 9,303,969 | 0 | CHF 169,807 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 163,023 | CHF 9,134,162 | CHF 9,134,162 | 0 | CHF 61,803 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 163,023 | CHF 9,072,359 | CHF 9,072,359 | 0 | CHF -27,026 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 163,023 | CHF 9,099,385 | CHF 9,099,385 | 0 | CHF -76,111 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 163,023 | CHF 9,175,496 | CHF 9,175,496 | 0 | CHF 26,144 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 163,023 | CHF 9,149,352 | CHF 9,149,352 | 0 | CHF 15,864 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 163,023 | CHF 9,133,488 | CHF 9,133,488 | 0 | CHF 102,737 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 163,023 | CHF 9,030,751 | CHF 9,030,751 | 0 | CHF -27,417 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 163,023 | CHF 9,058,168 | CHF 9,058,168 | 0 | CHF -11,856 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 163,023 | CHF 9,070,024 | CHF 9,070,024 | 305 | CHF -59,521 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 162,718 | CHF 9,129,545 | CHF 9,129,545 | 0 | CHF -238,367 | CHF 56.1065 | CHF 57.5715 |
| 2024-11-11 (Monday) | 162,718 | CHF 9,367,912 | CHF 9,367,912 | 0 | CHF 54,307 | CHF 57.5715 | CHF 57.2377 |
| 2024-11-08 (Friday) | 162,718 | CHF 9,313,605 | CHF 9,313,605 | 0 | CHF -45,363 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 162,718 | CHF 9,358,968 | CHF 9,358,968 | 305 | CHF 43,231 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 162,413 | CHF 9,315,737 | CHF 9,315,737 | 0 | CHF 20,230 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 162,413 | CHF 9,295,507 | CHF 9,295,507 | 0 | CHF 211,597 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 162,413 | CHF 9,083,910 | CHF 9,083,910 | 0 | CHF 51,325 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 162,413 | CHF 9,032,585 | CHF 9,032,585 | 0 | CHF 35,727 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 162,413 | CHF 8,996,858 | CHF 8,996,858 | 305 | CHF -89,272 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 162,108 | CHF 9,086,130 | CHF 9,086,130 | 0 | CHF -23,053 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 162,108 | CHF 9,109,183 | CHF 9,109,183 | 0 | CHF -94,754 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 162,108 | CHF 9,203,937 | CHF 9,203,937 | 0 | CHF 80,976 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 162,108 | CHF 9,122,961 | CHF 9,122,961 | 0 | CHF 71,112 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 162,108 | CHF 9,051,849 | CHF 9,051,849 | 0 | CHF 4,613 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 162,108 | CHF 9,047,236 | CHF 9,047,236 | 0 | CHF -150,780 | CHF 55.8099 | CHF 56.7401 |
| 2024-10-22 (Tuesday) | 162,108 | CHF 9,198,016 | CHF 9,198,016 | 0 | CHF -6,405 | CHF 56.7401 | CHF 56.7796 |
| 2024-10-21 (Monday) | 162,108 | CHF 9,204,421 | CHF 9,204,421 | 0 | CHF -76,557 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 162,108 | CHF 9,280,978 | CHF 9,280,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -608 | 56.023* | 56.07 Profit of 34,088 on sale | |||
| 2025-02-18 | SELL | -304 | 58.670* | 56.15 Profit of 17,068 on sale | |||
| 2025-02-12 | SELL | -1,216 | 55.307* | 56.11 Profit of 68,230 on sale | |||
| 2025-02-05 | BUY | 608 | 54.439* | 56.23 | |||
| 2025-02-04 | BUY | 1,520 | 54.479* | 56.27 | |||
| 2024-11-18 | BUY | 305 | 55.637* | 56.50 | |||
| 2024-11-07 | BUY | 305 | 57.517* | 56.31 | |||
| 2024-10-31 | BUY | 305 | 55.395* | 56.31 |
* (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.