Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for ABBN.SW

Stock Name
Ticker()

Show aggregate ABBN.SW holdings

iShares Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)117,580CHF 5,895,650ABBN.SW holding decreased by -125184CHF 5,895,6500CHF -125,184 CHF 50.1416 CHF 51.2063
2025-03-12 (Wednesday)117,580CHF 6,020,834ABBN.SW holding increased by 48551CHF 6,020,8340CHF 48,551 CHF 51.2063 CHF 50.7934
2025-03-11 (Tuesday)117,580CHF 5,972,283ABBN.SW holding increased by 39228CHF 5,972,2830CHF 39,228 CHF 50.7934 CHF 50.4597
2025-03-10 (Monday)117,580CHF 5,933,055ABBN.SW holding decreased by -126886CHF 5,933,0550CHF -126,886 CHF 50.4597 CHF 51.5389
2025-03-07 (Friday)117,580ABBN.SW holding increased by 35776CHF 6,059,941ABBN.SW holding increased by 1898515CHF 6,059,94135,776CHF 1,898,515 CHF 51.5389 CHF 50.8707
2025-03-05 (Wednesday)81,804CHF 4,161,426ABBN.SW holding increased by 69573CHF 4,161,4260CHF 69,573 CHF 50.8707 CHF 50.0202
2025-03-04 (Tuesday)81,804CHF 4,091,853ABBN.SW holding decreased by -140924CHF 4,091,8530CHF -140,924 CHF 50.0202 CHF 51.7429
2025-03-03 (Monday)81,804CHF 4,232,777ABBN.SW holding increased by 21136CHF 4,232,7770CHF 21,136 CHF 51.7429 CHF 51.4845
2025-02-28 (Friday)81,804CHF 4,211,641ABBN.SW holding decreased by -65084CHF 4,211,6410CHF -65,084 CHF 51.4845 CHF 52.2801
2025-02-27 (Thursday)81,804CHF 4,276,725ABBN.SW holding decreased by -35783CHF 4,276,7250CHF -35,783 CHF 52.2801 CHF 52.7176
2025-02-26 (Wednesday)81,804ABBN.SW holding increased by 1183CHF 4,312,508ABBN.SW holding increased by 103761CHF 4,312,5081,183CHF 103,761 CHF 52.7176 CHF 52.2041
2025-02-25 (Tuesday)80,621CHF 4,208,747ABBN.SW holding decreased by -67304CHF 4,208,7470CHF -67,304 CHF 52.2041 CHF 53.0389
2025-02-24 (Monday)80,621CHF 4,276,051ABBN.SW holding decreased by -203848CHF 4,276,0510CHF -203,848 CHF 53.0389 CHF 55.5674
2025-02-21 (Friday)80,621CHF 4,479,899ABBN.SW holding increased by 779CHF 4,479,8990CHF 779 CHF 55.5674 CHF 55.5577
2025-02-20 (Thursday)80,621CHF 4,479,120ABBN.SW holding increased by 27565CHF 4,479,1200CHF 27,565 CHF 55.5577 CHF 55.2158
2025-02-19 (Wednesday)80,621CHF 4,451,555ABBN.SW holding decreased by -67459CHF 4,451,5550CHF -67,459 CHF 55.2158 CHF 56.0526
2025-02-18 (Tuesday)80,621ABBN.SW holding increased by 1182CHF 4,519,014ABBN.SW holding increased by 156340CHF 4,519,0141,182CHF 156,340 CHF 56.0526 CHF 54.9185
2025-02-17 (Monday)79,439CHF 4,362,674ABBN.SW holding increased by 50177CHF 4,362,6740CHF 50,177 CHF 54.9185 CHF 54.2869
2025-02-14 (Friday)79,439CHF 4,312,497ABBN.SW holding decreased by -2699CHF 4,312,4970CHF -2,699 CHF 54.2869 CHF 54.3209
2025-02-13 (Thursday)79,439CHF 4,315,196ABBN.SW holding increased by 79868CHF 4,315,1960CHF 79,868 CHF 54.3209 CHF 53.3155
2025-02-12 (Wednesday)79,439ABBN.SW holding increased by 379CHF 4,235,328ABBN.SW holding decreased by -664CHF 4,235,328379CHF -664 CHF 53.3155 CHF 53.5795
2025-02-11 (Tuesday)79,060ABBN.SW holding decreased by -1177CHF 4,235,992ABBN.SW holding decreased by -42989CHF 4,235,992-1,177CHF -42,989 CHF 53.5795 CHF 53.3293
2025-02-10 (Monday)80,237CHF 4,278,981ABBN.SW holding increased by 41423CHF 4,278,9810CHF 41,423 CHF 53.3293 CHF 52.813
2025-02-07 (Friday)80,237CHF 4,237,558ABBN.SW holding decreased by -2092CHF 4,237,5580CHF -2,092 CHF 52.813 CHF 52.8391
2025-02-06 (Thursday)80,237CHF 4,239,650ABBN.SW holding increased by 48335CHF 4,239,6500CHF 48,335 CHF 52.8391 CHF 52.2367
2025-02-05 (Wednesday)80,237CHF 4,191,315ABBN.SW holding decreased by -19705CHF 4,191,3150CHF -19,705 CHF 52.2367 CHF 52.4823
2025-02-04 (Tuesday)80,237CHF 4,211,020ABBN.SW holding increased by 27782CHF 4,211,0200CHF 27,782 CHF 52.4823 CHF 52.136
2025-02-03 (Monday)80,237ABBN.SW holding decreased by -1177CHF 4,183,238ABBN.SW holding decreased by -124799CHF 4,183,238-1,177CHF -124,799 CHF 52.136 CHF 52.9152
2025-01-31 (Friday)81,414ABBN.SW holding increased by 2354CHF 4,308,037ABBN.SW holding increased by 119451CHF 4,308,0372,354CHF 119,451 CHF 52.9152 CHF 52.9798
2025-01-30 (Thursday)79,060CHF 4,188,586ABBN.SW holding decreased by -86533CHF 4,188,5860CHF -86,533 CHF 52.9798 CHF 54.0744
2025-01-29 (Wednesday)79,060CHF 4,275,119ABBN.SW holding increased by 88502CHF 4,275,1190CHF 88,502 CHF 54.0744 CHF 52.9549
2025-01-28 (Tuesday)79,060CHF 4,186,617ABBN.SW holding decreased by -63119CHF 4,186,6170CHF -63,119 CHF 52.9549 CHF 53.7533
2025-01-27 (Monday)79,060CHF 4,249,736ABBN.SW holding decreased by -237561CHF 4,249,7360CHF -237,561 CHF 53.7533 CHF 56.7581
2025-01-24 (Friday)79,060CHF 4,487,297ABBN.SW holding increased by 6090CHF 4,487,2970CHF 6,090 CHF 56.7581 CHF 56.6811
2025-01-23 (Thursday)79,060CHF 4,481,207ABBN.SW holding increased by 287CHF 4,481,2070CHF 287 CHF 56.6811 CHF 56.6775
2025-01-22 (Wednesday)79,060CHF 4,480,920CHF 4,480,920
2025-01-21 (Tuesday)79,060CHF 4,324,844CHF 4,324,844
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 IE00BZ0PKV06

Show aggregate share trades of ABBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY35,776 51.539* 53.44
2025-02-26BUY1,183 52.718* 53.92
2025-02-18BUY1,182 56.053* 53.69
2025-02-12BUY379 53.316* 53.54
2025-02-11SELL-1,177 53.580* 53.53 Profit of 63,011 on sale
2025-02-03SELL-1,177 52.136* 54.30 Profit of 63,914 on sale
2025-01-31BUY2,354 52.915* 54.53
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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