| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 461,082 | CHF 23,419,903 | CHF 23,419,903 | -25,400 | CHF -1,127,845 | CHF 50.7934 | CHF 50.4597 |
| 2025-03-10 (Monday) | 486,482 | CHF 24,547,748 | CHF 24,547,748 | 5,080 | CHF -263,171 | CHF 50.4597 | CHF 51.5389 |
| 2025-03-07 (Friday) | 481,402 | CHF 24,810,919 | CHF 24,810,919 | 17,780 | CHF 1,149,255 | CHF 51.5389 | CHF 51.0365 |
| 2025-03-06 (Thursday) | 463,622 | CHF 23,661,664 | CHF 23,661,664 | 6,350 | CHF 399,920 | CHF 51.0365 | CHF 50.8707 |
| 2025-03-05 (Wednesday) | 457,272 | CHF 23,261,744 | CHF 23,261,744 | 7,620 | CHF 770,060 | CHF 50.8707 | CHF 50.0202 |
| 2025-03-04 (Tuesday) | 449,652 | CHF 22,491,684 | CHF 22,491,684 | 5,080 | CHF -511,763 | CHF 50.0202 | CHF 51.7429 |
| 2025-03-03 (Monday) | 444,572 | CHF 23,003,447 | CHF 23,003,447 | 2,540 | CHF 245,634 | CHF 51.7429 | CHF 51.4845 |
| 2025-02-28 (Friday) | 442,032 | CHF 22,757,813 | CHF 22,757,813 | 4,563 | CHF -113,131 | CHF 51.4845 | CHF 52.2801 |
| 2025-02-27 (Thursday) | 437,469 | CHF 22,870,944 | CHF 22,870,944 | 0 | CHF -191,358 | CHF 52.2801 | CHF 52.7176 |
| 2025-02-26 (Wednesday) | 437,469 | CHF 23,062,302 | CHF 23,062,302 | 1,257 | CHF 290,244 | CHF 52.7176 | CHF 52.2041 |
| 2025-02-25 (Tuesday) | 436,212 | CHF 22,772,058 | CHF 22,772,058 | 18,855 | CHF 635,892 | CHF 52.2041 | CHF 53.0389 |
| 2025-02-24 (Monday) | 417,357 | CHF 22,136,166 | CHF 22,136,166 | 6,285 | CHF -706,035 | CHF 53.0389 | CHF 55.5674 |
| 2025-02-21 (Friday) | 411,072 | CHF 22,842,201 | CHF 22,842,201 | 1,257 | CHF 73,810 | CHF 55.5674 | CHF 55.5577 |
| 2025-02-20 (Thursday) | 409,815 | CHF 22,768,391 | CHF 22,768,391 | 0 | CHF 140,115 | CHF 55.5577 | CHF 55.2158 |
| 2025-02-19 (Wednesday) | 409,815 | CHF 22,628,276 | CHF 22,628,276 | 0 | CHF -342,904 | CHF 55.2158 | CHF 56.0526 |
| 2025-02-18 (Tuesday) | 409,815 | CHF 22,971,180 | CHF 22,971,180 | 0 | CHF 464,740 | CHF 56.0526 | CHF 54.9185 |
| 2025-02-17 (Monday) | 409,815 | CHF 22,506,440 | CHF 22,506,440 | 0 | CHF 258,853 | CHF 54.9185 | CHF 54.2869 |
| 2025-02-14 (Friday) | 409,815 | CHF 22,247,587 | CHF 22,247,587 | 2,514 | CHF 122,639 | CHF 54.2869 | CHF 54.3209 |
| 2025-02-13 (Thursday) | 407,301 | CHF 22,124,948 | CHF 22,124,948 | 6,285 | CHF 744,591 | CHF 54.3209 | CHF 53.3155 |
| 2025-02-12 (Wednesday) | 401,016 | CHF 21,380,357 | CHF 21,380,357 | 0 | CHF -105,862 | CHF 53.3155 | CHF 53.5795 |
| 2025-02-11 (Tuesday) | 401,016 | CHF 21,486,219 | CHF 21,486,219 | 0 | CHF 100,328 | CHF 53.5795 | CHF 53.3293 |
| 2025-02-10 (Monday) | 401,016 | CHF 21,385,891 | CHF 21,385,891 | 1,257 | CHF 273,410 | CHF 53.3293 | CHF 52.813 |
| 2025-02-07 (Friday) | 399,759 | CHF 21,112,481 | CHF 21,112,481 | 0 | CHF -10,421 | CHF 52.813 | CHF 52.8391 |
| 2025-02-06 (Thursday) | 399,759 | CHF 21,122,902 | CHF 21,122,902 | 0 | CHF 240,817 | CHF 52.8391 | CHF 52.2367 |
| 2025-02-05 (Wednesday) | 399,759 | CHF 20,882,085 | CHF 20,882,085 | 0 | CHF -98,174 | CHF 52.2367 | CHF 52.4823 |
| 2025-02-04 (Tuesday) | 399,759 | CHF 20,980,259 | CHF 20,980,259 | 0 | CHF 138,413 | CHF 52.4823 | CHF 52.136 |
| 2025-02-03 (Monday) | 399,759 | CHF 20,841,846 | CHF 20,841,846 | 1,257 | CHF -244,962 | CHF 52.136 | CHF 52.9152 |
| 2025-01-31 (Friday) | 398,502 | CHF 21,086,808 | CHF 21,086,808 | 0 | CHF -25,762 | CHF 52.9152 | CHF 52.9798 |
| 2025-01-30 (Thursday) | 398,502 | CHF 21,112,570 | CHF 21,112,570 | 0 | CHF -436,172 | CHF 52.9798 | CHF 54.0744 |
| 2025-01-29 (Wednesday) | 398,502 | CHF 21,548,742 | CHF 21,548,742 | 0 | CHF 446,095 | CHF 54.0744 | CHF 52.9549 |
| 2025-01-28 (Tuesday) | 398,502 | CHF 21,102,647 | CHF 21,102,647 | 0 | CHF -318,150 | CHF 52.9549 | CHF 53.7533 |
| 2025-01-27 (Monday) | 398,502 | CHF 21,420,797 | CHF 21,420,797 | 0 | CHF -1,197,428 | CHF 53.7533 | CHF 56.7581 |
| 2025-01-24 (Friday) | 398,502 | CHF 22,618,225 | CHF 22,618,225 | 0 | CHF 30,695 | CHF 56.7581 | CHF 56.6811 |
| 2025-01-23 (Thursday) | 398,502 | CHF 22,587,530 | CHF 22,587,530 | 0 | CHF 1,451 | CHF 56.6811 | CHF 56.6775 |
| 2025-01-22 (Wednesday) | 398,502 | CHF 22,586,079 | CHF 22,586,079 | ||||
| 2025-01-21 (Tuesday) | 397,245 | CHF 21,730,616 | CHF 21,730,616 | ||||
| 2025-01-20 (Monday) | 331,881 | CHF 17,912,100 | CHF 17,912,100 | ||||
| 2025-01-17 (Friday) | 330,624 | CHF 17,808,837 | CHF 17,808,837 | ||||
| 2025-01-16 (Thursday) | 330,624 | CHF 17,478,806 | CHF 17,478,806 | ||||
| 2025-01-15 (Wednesday) | 330,624 | CHF 17,444,402 | CHF 17,444,402 | ||||
| 2025-01-14 (Tuesday) | 330,624 | CHF 17,190,880 | CHF 17,190,880 | ||||
| 2025-01-13 (Monday) | 330,624 | CHF 17,146,175 | CHF 17,146,175 | ||||
| 2025-01-10 (Friday) | 330,624 | CHF 17,335,212 | CHF 17,335,212 | ||||
| 2025-01-09 (Thursday) | 328,110 | CHF 17,452,049 | CHF 17,452,049 | ||||
| 2025-01-09 (Thursday) | 328,110 | CHF 17,452,049 | CHF 17,452,049 | ||||
| 2025-01-09 (Thursday) | 328,110 | CHF 17,452,049 | CHF 17,452,049 | ||||
| 2025-01-08 (Wednesday) | 328,110 | CHF 17,432,303 | CHF 17,432,303 | ||||
| 2025-01-08 (Wednesday) | 328,110 | CHF 17,432,303 | CHF 17,432,303 | ||||
| 2025-01-08 (Wednesday) | 328,110 | CHF 17,432,303 | CHF 17,432,303 | ||||
| 2025-01-02 (Thursday) | 326,853 | CHF 17,137,199 | CHF 17,137,199 | 0 | CHF 95,590 | CHF 52.4309 | CHF 52.1385 |
| 2024-12-30 (Monday) | 326,853 | CHF 17,041,609 | CHF 17,041,609 | 45,252 | CHF 1,239,818 | CHF 52.1385 | CHF 56.1141 |
| 2024-12-19 (Thursday) | 326,853 | CHF 17,091,870 | CHF 17,091,870 | ||||
| 2024-12-18 (Wednesday) | 309,255 | CHF 17,038,675 | CHF 17,038,675 | ||||
| 2024-12-06 (Friday) | 281,601 | CHF 15,801,791 | CHF 15,801,791 | 0 | CHF 43,434 | CHF 56.1141 | CHF 55.9599 |
| 2024-12-05 (Thursday) | 281,601 | CHF 15,758,357 | CHF 15,758,357 | 2,514 | CHF 124,865 | CHF 55.9599 | CHF 56.0166 |
| 2024-12-04 (Wednesday) | 279,087 | CHF 15,633,492 | CHF 15,633,492 | 0 | CHF 269,973 | CHF 56.0166 | CHF 55.0492 |
| 2024-12-03 (Tuesday) | 279,087 | CHF 15,363,519 | CHF 15,363,519 | 0 | CHF 45,080 | CHF 55.0492 | CHF 54.8877 |
| 2024-12-02 (Monday) | 279,087 | CHF 15,318,439 | CHF 15,318,439 | 12,570 | CHF 917,258 | CHF 54.8877 | CHF 54.0348 |
| 2024-11-29 (Friday) | 266,517 | CHF 14,401,181 | CHF 14,401,181 | 0 | CHF 251,449 | CHF 54.0348 | CHF 53.0913 |
| 2024-11-28 (Thursday) | 266,517 | CHF 14,149,732 | CHF 14,149,732 | 0 | CHF 119,668 | CHF 53.0913 | CHF 52.6423 |
| 2024-11-27 (Wednesday) | 266,517 | CHF 14,030,064 | CHF 14,030,064 | 0 | CHF -161,947 | CHF 52.6423 | CHF 53.2499 |
| 2024-11-26 (Tuesday) | 266,517 | CHF 14,192,011 | CHF 14,192,011 | 0 | CHF -109,839 | CHF 53.2499 | CHF 53.6621 |
| 2024-11-25 (Monday) | 266,517 | CHF 14,301,850 | CHF 14,301,850 | 443 | CHF -42,907 | CHF 53.6621 | CHF 53.9127 |
| 2024-11-22 (Friday) | 266,074 | CHF 14,344,757 | CHF 14,344,757 | 0 | CHF 162,473 | CHF 53.9127 | CHF 53.302 |
| 2024-11-21 (Thursday) | 266,074 | CHF 14,182,284 | CHF 14,182,284 | 0 | CHF 172,191 | CHF 53.302 | CHF 52.6549 |
| 2024-11-20 (Wednesday) | 266,074 | CHF 14,010,093 | CHF 14,010,093 | 1,255 | CHF 110,943 | CHF 52.6549 | CHF 52.4855 |
| 2024-11-19 (Tuesday) | 264,819 | CHF 13,899,150 | CHF 13,899,150 | 0 | CHF -35,303 | CHF 52.4855 | CHF 52.6188 |
| 2024-11-18 (Monday) | 264,819 | CHF 13,934,453 | CHF 13,934,453 | 0 | CHF -70,052 | CHF 52.6188 | CHF 52.8833 |
| 2024-11-12 (Tuesday) | 264,819 | CHF 14,004,505 | CHF 14,004,505 | 0 | CHF -96,930 | CHF 52.8833 | CHF 53.2493 |
| 2024-11-08 (Friday) | 264,819 | CHF 14,101,435 | CHF 14,101,435 | 0 | CHF 13,885 | CHF 53.2493 | CHF 53.1969 |
| 2024-11-07 (Thursday) | 264,819 | CHF 14,087,550 | CHF 14,087,550 | 0 | CHF -57,417 | CHF 53.1969 | CHF 53.4137 |
| 2024-11-06 (Wednesday) | 264,819 | CHF 14,144,967 | CHF 14,144,967 | 0 | CHF 242,392 | CHF 53.4137 | CHF 52.4984 |
| 2024-11-05 (Tuesday) | 264,819 | CHF 13,902,575 | CHF 13,902,575 | 0 | CHF 312,730 | CHF 52.4984 | CHF 51.3175 |
| 2024-11-04 (Monday) | 264,819 | CHF 13,589,845 | CHF 13,589,845 | 0 | CHF 14,506 | CHF 51.3175 | CHF 51.2627 |
| 2024-11-01 (Friday) | 264,819 | CHF 13,575,339 | CHF 13,575,339 | 1,255 | CHF 127,072 | CHF 51.2627 | CHF 51.0247 |
| 2024-10-31 (Thursday) | 263,564 | CHF 13,448,267 | CHF 13,448,267 | 1,255 | CHF -85,475 | CHF 51.0247 | CHF 51.5947 |
| 2024-10-30 (Wednesday) | 262,309 | CHF 13,533,742 | CHF 13,533,742 | 1,255 | CHF -50,704 | CHF 51.5947 | CHF 52.0369 |
| 2024-10-29 (Tuesday) | 261,054 | CHF 13,584,446 | CHF 13,584,446 | 0 | CHF -115,931 | CHF 52.0369 | CHF 52.481 |
| 2024-10-28 (Monday) | 261,054 | CHF 13,700,377 | CHF 13,700,377 | 0 | CHF 136,835 | CHF 52.481 | CHF 51.9568 |
| 2024-10-25 (Friday) | 261,054 | CHF 13,563,542 | CHF 13,563,542 | 0 | CHF 63,349 | CHF 51.9568 | CHF 51.7142 |
| 2024-10-24 (Thursday) | 261,054 | CHF 13,500,193 | CHF 13,500,193 | 0 | CHF -21,297 | CHF 51.7142 | CHF 51.7958 |
| 2024-10-23 (Wednesday) | 261,054 | CHF 13,521,490 | CHF 13,521,490 | 0 | CHF -180,838 | CHF 51.7958 | CHF 52.4885 |
| 2024-10-22 (Tuesday) | 261,054 | CHF 13,702,328 | CHF 13,702,328 | 0 | CHF 22,095 | CHF 52.4885 | CHF 52.4038 |
| 2024-10-21 (Monday) | 261,054 | CHF 13,680,233 | CHF 13,680,233 | 0 | CHF -85,198 | CHF 52.4038 | CHF 52.7302 |
| 2024-10-18 (Friday) | 261,054 | CHF 13,765,431 | CHF 13,765,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -25,400 | 50.793* | 53.12 Profit of 1,349,175 on sale | |||
| 2025-03-10 | BUY | 5,080 | 50.460* | 53.16 | |||
| 2025-03-07 | BUY | 17,780 | 51.539* | 53.18 | |||
| 2025-03-06 | BUY | 6,350 | 51.037* | 53.22 | |||
| 2025-03-05 | BUY | 7,620 | 50.871* | 53.26 | |||
| 2025-03-04 | BUY | 5,080 | 50.020* | 53.31 | |||
| 2025-03-03 | BUY | 2,540 | 51.743* | 53.33 | |||
| 2025-02-28 | BUY | 4,563 | 51.485* | 53.37 | |||
| 2025-02-26 | BUY | 1,257 | 52.718* | 53.40 | |||
| 2025-02-25 | BUY | 18,855 | 52.204* | 53.42 | |||
| 2025-02-24 | BUY | 6,285 | 53.039* | 53.42 | |||
| 2025-02-21 | BUY | 1,257 | 55.567* | 53.38 | |||
| 2025-02-14 | BUY | 2,514 | 54.287* | 53.20 | |||
| 2025-02-13 | BUY | 6,285 | 54.321* | 53.18 | |||
| 2025-02-10 | BUY | 1,257 | 53.329* | 53.16 | |||
| 2025-02-03 | BUY | 1,257 | 52.136* | 53.24 | |||
| 2024-12-30 | BUY | 45,252 | 52.139* | 53.06 | |||
| 2024-12-05 | BUY | 2,514 | 55.960* | 52.86 | |||
| 2024-12-02 | BUY | 12,570 | 54.888* | 52.58 | |||
| 2024-11-25 | BUY | 443 | 53.662* | 52.39 | |||
| 2024-11-20 | BUY | 1,255 | 52.655* | 52.25 | |||
| 2024-11-01 | BUY | 1,255 | 51.263* | 51.94 | |||
| 2024-10-31 | BUY | 1,255 | 51.025* | 52.06 | |||
| 2024-10-30 | BUY | 1,255 | 51.595* | 52.13 |
* (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.