Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for ABBN.SW

Show aggregate ABBN.SW holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist 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)	248,257	CHF 12,609,807	CHF 12,609,807	0	CHF 82,827	CHF 50.7934	CHF 50.4597
2025-03-10 (Monday)	248,257	CHF 12,526,980	CHF 12,526,980	0	CHF -267,907	CHF 50.4597	CHF 51.5389
2025-03-07 (Friday)	248,257	CHF 12,794,887	CHF 12,794,887	0	CHF 165,881	CHF 51.5389	CHF 50.8707
2025-03-05 (Wednesday)	248,257	CHF 12,629,006	CHF 12,629,006	0	CHF 211,141	CHF 50.8707	CHF 50.0202
2025-03-04 (Tuesday)	248,257	CHF 12,417,865	CHF 12,417,865	0	CHF -427,673	CHF 50.0202	CHF 51.7429
2025-03-03 (Monday)	248,257	CHF 12,845,538	CHF 12,845,538	3,876	CHF 263,695	CHF 51.7429	CHF 51.4845
2025-02-28 (Friday)	244,381	CHF 12,581,843	CHF 12,581,843	921	CHF -146,282	CHF 51.4845	CHF 52.2801
2025-02-27 (Thursday)	243,460	CHF 12,728,125	CHF 12,728,125	0	CHF -106,494	CHF 52.2801	CHF 52.7176
2025-02-26 (Wednesday)	243,460	CHF 12,834,619	CHF 12,834,619	0	CHF 125,007	CHF 52.7176	CHF 52.2041
2025-02-25 (Tuesday)	243,460	CHF 12,709,612	CHF 12,709,612	0	CHF -203,244	CHF 52.2041	CHF 53.0389
2025-02-24 (Monday)	243,460	CHF 12,912,856	CHF 12,912,856	0	CHF -615,583	CHF 53.0389	CHF 55.5674
2025-02-21 (Friday)	243,460	CHF 13,528,439	CHF 13,528,439	0	CHF 2,354	CHF 55.5674	CHF 55.5577
2025-02-20 (Thursday)	243,460	CHF 13,526,085	CHF 13,526,085	0	CHF 83,239	CHF 55.5577	CHF 55.2158
2025-02-19 (Wednesday)	243,460	CHF 13,442,846	CHF 13,442,846	0	CHF -203,711	CHF 55.2158	CHF 56.0526
2025-02-18 (Tuesday)	243,460	CHF 13,646,557	CHF 13,646,557	0	CHF 276,090	CHF 56.0526	CHF 54.9185
2025-02-17 (Monday)	243,460	CHF 13,370,467	CHF 13,370,467	0	CHF 153,778	CHF 54.9185	CHF 54.2869
2025-02-14 (Friday)	243,460	CHF 13,216,689	CHF 13,216,689	0	CHF -8,272	CHF 54.2869	CHF 54.3209
2025-02-13 (Thursday)	243,460	CHF 13,224,961	CHF 13,224,961	0	CHF 244,776	CHF 54.3209	CHF 53.3155
2025-02-12 (Wednesday)	243,460	CHF 12,980,185	CHF 12,980,185	0	CHF -64,269	CHF 53.3155	CHF 53.5795
2025-02-11 (Tuesday)	243,460	CHF 13,044,454	CHF 13,044,454	0	CHF 60,910	CHF 53.5795	CHF 53.3293
2025-02-10 (Monday)	243,460	CHF 12,983,544	CHF 12,983,544	0	CHF 125,686	CHF 53.3293	CHF 52.813
2025-02-07 (Friday)	243,460	CHF 12,857,858	CHF 12,857,858	0	CHF -6,347	CHF 52.813	CHF 52.8391
2025-02-06 (Thursday)	243,460	CHF 12,864,205	CHF 12,864,205	0	CHF 146,662	CHF 52.8391	CHF 52.2367
2025-02-05 (Wednesday)	243,460	CHF 12,717,543	CHF 12,717,543	0	CHF -59,790	CHF 52.2367	CHF 52.4823
2025-02-04 (Tuesday)	243,460	CHF 12,777,333	CHF 12,777,333	0	CHF 84,296	CHF 52.4823	CHF 52.136
2025-02-03 (Monday)	243,460	CHF 12,693,037	CHF 12,693,037	0	CHF -189,695	CHF 52.136	CHF 52.9152
2025-01-31 (Friday)	243,460	CHF 12,882,732	CHF 12,882,732	0	CHF -15,738	CHF 52.9152	CHF 52.9798
2025-01-30 (Thursday)	243,460	CHF 12,898,470	CHF 12,898,470	0	CHF -266,474	CHF 52.9798	CHF 54.0744
2025-01-29 (Wednesday)	243,460	CHF 13,164,944	CHF 13,164,944	0	CHF 272,536	CHF 54.0744	CHF 52.9549
2025-01-28 (Tuesday)	243,460	CHF 12,892,408	CHF 12,892,408	0	CHF -194,370	CHF 52.9549	CHF 53.7533
2025-01-27 (Monday)	243,460	CHF 13,086,778	CHF 13,086,778	0	CHF -731,554	CHF 53.7533	CHF 56.7581
2025-01-24 (Friday)	243,460	CHF 13,818,332	CHF 13,818,332	0	CHF 18,752	CHF 56.7581	CHF 56.6811
2025-01-23 (Thursday)	243,460	CHF 13,799,580	CHF 13,799,580	0	CHF 887	CHF 56.6811	CHF 56.6775
2025-01-22 (Wednesday)	243,460	CHF 13,798,693	CHF 13,798,693
2025-01-21 (Tuesday)	243,460	CHF 13,318,068	CHF 13,318,068
2025-01-20 (Monday)	251,184	CHF 13,556,766	CHF 13,556,766
2025-01-17 (Friday)	251,184	CHF 13,529,855	CHF 13,529,855
2025-01-16 (Thursday)	251,184	CHF 13,279,122	CHF 13,279,122
2025-01-15 (Wednesday)	251,184	CHF 13,252,984	CHF 13,252,984
2025-01-14 (Tuesday)	251,184	CHF 13,060,377	CHF 13,060,377
2025-01-13 (Monday)	251,184	CHF 13,026,413	CHF 13,026,413
2025-01-10 (Friday)	251,184	CHF 13,170,030	CHF 13,170,030
2025-01-09 (Thursday)	251,184	CHF 13,360,383	CHF 13,360,383
2025-01-09 (Thursday)	251,184	CHF 13,360,383	CHF 13,360,383
2025-01-09 (Thursday)	251,184	CHF 13,360,383	CHF 13,360,383
2025-01-08 (Wednesday)	251,184	CHF 13,345,267	CHF 13,345,267
2025-01-08 (Wednesday)	251,184	CHF 13,345,267	CHF 13,345,267
2025-01-08 (Wednesday)	251,184	CHF 13,345,267	CHF 13,345,267
2025-01-02 (Thursday)	251,184	CHF 13,169,805	CHF 13,169,805	0	CHF 73,460	CHF 52.4309	CHF 52.1385
2024-12-30 (Monday)	251,184	CHF 13,096,345	CHF 13,096,345	0	CHF -998,623	CHF 52.1385	CHF 56.1141
2024-12-06 (Friday)	251,184	CHF 14,094,968	CHF 14,094,968	0	CHF 38,742	CHF 56.1141	CHF 55.9599
2024-12-05 (Thursday)	251,184	CHF 14,056,226	CHF 14,056,226	0	CHF -14,236	CHF 55.9599	CHF 56.0166
2024-12-04 (Wednesday)	251,184	CHF 14,070,462	CHF 14,070,462	0	CHF 242,981	CHF 56.0166	CHF 55.0492
2024-12-03 (Tuesday)	251,184	CHF 13,827,481	CHF 13,827,481	0	CHF 40,573	CHF 55.0492	CHF 54.8877
2024-12-02 (Monday)	251,184	CHF 13,786,908	CHF 13,786,908	0	CHF 214,242	CHF 54.8877	CHF 54.0348
2024-11-29 (Friday)	251,184	CHF 13,572,666	CHF 13,572,666	0	CHF 236,983	CHF 54.0348	CHF 53.0913
2024-11-28 (Thursday)	251,184	CHF 13,335,683	CHF 13,335,683	0	CHF 112,783	CHF 53.0913	CHF 52.6423
2024-11-27 (Wednesday)	251,184	CHF 13,222,900	CHF 13,222,900	0	CHF -152,630	CHF 52.6423	CHF 53.2499
2024-11-26 (Tuesday)	251,184	CHF 13,375,530	CHF 13,375,530	0	CHF -103,519	CHF 53.2499	CHF 53.6621
2024-11-26 (Tuesday)	251,184	CHF 13,375,530	CHF 13,375,530	0	CHF -103,519	CHF 53.2499	CHF 53.6621
2024-11-25 (Monday)	251,184	CHF 13,479,049	CHF 13,479,049	-35,057	CHF -1,952,964	CHF 53.6621	CHF 53.9127
2024-11-22 (Friday)	286,241	CHF 15,432,013	CHF 15,432,013	0	CHF 174,787	CHF 53.9127	CHF 53.302
2024-11-21 (Thursday)	286,241	CHF 15,257,226	CHF 15,257,226	0	CHF 185,242	CHF 53.302	CHF 52.6549
2024-11-20 (Wednesday)	286,241	CHF 15,071,984	CHF 15,071,984	0	CHF 48,490	CHF 52.6549	CHF 52.4855
2024-11-19 (Tuesday)	286,241	CHF 15,023,494	CHF 15,023,494	0	CHF -38,158	CHF 52.4855	CHF 52.6188
2024-11-18 (Monday)	286,241	CHF 15,061,652	CHF 15,061,652	0	CHF -75,719	CHF 52.6188	CHF 52.8833
2024-11-12 (Tuesday)	286,241	CHF 15,137,371	CHF 15,137,371	0	CHF -104,771	CHF 52.8833	CHF 53.2493
2024-11-12 (Tuesday)	286,241	CHF 15,137,371	CHF 15,137,371	0	CHF -104,771	CHF 52.8833	CHF 53.2493
2024-11-08 (Friday)	286,241	CHF 15,242,142	CHF 15,242,142	0	CHF 15,008	CHF 53.2493	CHF 53.1969
2024-11-08 (Friday)	286,241	CHF 15,242,142	CHF 15,242,142	0	CHF 15,008	CHF 53.2493	CHF 53.1969
2024-11-07 (Thursday)	286,241	CHF 15,227,134	CHF 15,227,134	0	CHF -62,061	CHF 53.1969	CHF 53.4137
2024-11-07 (Thursday)	286,241	CHF 15,227,134	CHF 15,227,134	0	CHF -62,061	CHF 53.1969	CHF 53.4137
2024-11-06 (Wednesday)	286,241	CHF 15,289,195	CHF 15,289,195	0	CHF 261,999	CHF 53.4137	CHF 52.4984
2024-11-06 (Wednesday)	286,241	CHF 15,289,195	CHF 15,289,195	0	CHF 261,999	CHF 53.4137	CHF 52.4984
2024-11-05 (Tuesday)	286,241	CHF 15,027,196	CHF 15,027,196	0	CHF 338,028	CHF 52.4984	CHF 51.3175
2024-11-05 (Tuesday)	286,241	CHF 15,027,196	CHF 15,027,196	0	CHF 338,028	CHF 52.4984	CHF 51.3175
2024-11-04 (Monday)	286,241	CHF 14,689,168	CHF 14,689,168	0	CHF 15,679	CHF 51.3175	CHF 51.2627
2024-11-04 (Monday)	286,241	CHF 14,689,168	CHF 14,689,168	0	CHF 15,679	CHF 51.3175	CHF 51.2627
2024-11-01 (Friday)	286,241	CHF 14,673,489	CHF 14,673,489	0	CHF 68,136	CHF 51.2627	CHF 51.0247
2024-11-01 (Friday)	286,241	CHF 14,673,489	CHF 14,673,489	0	CHF 68,136	CHF 51.2627	CHF 51.0247
2024-10-31 (Thursday)	286,241	CHF 14,605,353	CHF 14,605,353	0	CHF -163,152	CHF 51.0247	CHF 51.5947
2024-10-31 (Thursday)	286,241	CHF 14,605,353	CHF 14,605,353	0	CHF -163,152	CHF 51.0247	CHF 51.5947
2024-10-30 (Wednesday)	286,241	CHF 14,768,505	CHF 14,768,505	0	CHF -126,595	CHF 51.5947	CHF 52.0369
2024-10-30 (Wednesday)	286,241	CHF 14,768,505	CHF 14,768,505	0	CHF -126,595	CHF 51.5947	CHF 52.0369
2024-10-29 (Tuesday)	286,241	CHF 14,895,100	CHF 14,895,100	0	CHF -127,116	CHF 52.0369	CHF 52.481
2024-10-29 (Tuesday)	286,241	CHF 14,895,100	CHF 14,895,100	0	CHF -127,116	CHF 52.0369	CHF 52.481
2024-10-28 (Monday)	286,241	CHF 15,022,216	CHF 15,022,216	0	CHF 150,037	CHF 52.481	CHF 51.9568
2024-10-28 (Monday)	286,241	CHF 15,022,216	CHF 15,022,216	0	CHF 150,037	CHF 52.481	CHF 51.9568
2024-10-25 (Friday)	286,241	CHF 14,872,179	CHF 14,872,179	0	CHF 69,461	CHF 51.9568	CHF 51.7142
2024-10-25 (Friday)	286,241	CHF 14,872,179	CHF 14,872,179	0	CHF 69,461	CHF 51.9568	CHF 51.7142
2024-10-24 (Thursday)	286,241	CHF 14,802,718	CHF 14,802,718	0	CHF -23,352	CHF 51.7142	CHF 51.7958
2024-10-24 (Thursday)	286,241	CHF 14,802,718	CHF 14,802,718	0	CHF -23,352	CHF 51.7142	CHF 51.7958
2024-10-23 (Wednesday)	286,241	CHF 14,826,070	CHF 14,826,070	0	CHF -198,285	CHF 51.7958	CHF 52.4885
2024-10-23 (Wednesday)	286,241	CHF 14,826,070	CHF 14,826,070	0	CHF -198,285	CHF 51.7958	CHF 52.4885
2024-10-22 (Tuesday)	286,241	CHF 15,024,355	CHF 15,024,355	0	CHF 24,227	CHF 52.4885	CHF 52.4038
2024-10-22 (Tuesday)	286,241	CHF 15,024,355	CHF 15,024,355	0	CHF 24,227	CHF 52.4885	CHF 52.4038
2024-10-21 (Monday)	286,241	CHF 15,000,128	CHF 15,000,128	0	CHF -93,419	CHF 52.4038	CHF 52.7302
2024-10-21 (Monday)	286,241	CHF 15,000,128	CHF 15,000,128	0	CHF -93,419	CHF 52.4038	CHF 52.7302
2024-10-18 (Friday)	286,241	CHF 15,093,547	CHF 15,093,547

Share Trades of ABBN.SW by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	3,876			51.743*		53.10
2025-02-28	BUY	921			51.485*		53.12
2024-11-25	SELL	-35,057			53.662*		52.31 Profit of 1,833,965 on sale

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

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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