| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 76,938 | CHF 6,958,738 | CHF 6,958,738 | 0 | CHF -318,335 | CHF 90.446 | CHF 94.5836 |
| 2026-07-06 (Monday) | 76,938 | CHF 7,277,073 | CHF 7,277,073 | 0 | CHF 161,777 | CHF 94.5836 | CHF 92.4809 |
| 2026-07-02 (Thursday) | 76,938 | CHF 7,115,296 | CHF 7,115,296 | 0 | CHF -191,054 | CHF 92.4809 | CHF 94.9641 |
| 2026-06-30 (Tuesday) | 76,938 | CHF 7,306,350 | CHF 7,306,350 | 0 | CHF 188,742 | CHF 94.9641 | CHF 92.511 |
| 2026-06-29 (Monday) | 76,938 | CHF 7,117,608 | CHF 7,117,608 | 0 | CHF 64,010 | CHF 92.511 | CHF 91.679 |
| 2026-06-26 (Friday) | 76,938 | CHF 7,053,598 | CHF 7,053,598 | 0 | CHF -188,208 | CHF 91.679 | CHF 94.1252 |
| 2026-06-25 (Thursday) | 76,938 | CHF 7,241,806 | CHF 7,241,806 | 0 | CHF 20,269 | CHF 94.1252 | CHF 93.8618 |
| 2026-06-24 (Wednesday) | 76,938 | CHF 7,221,537 | CHF 7,221,537 | -635 | CHF -210,198 | CHF 93.8618 | CHF 95.8031 |
| 2026-06-22 (Monday) | 77,573 | CHF 7,431,735 | CHF 7,431,735 | 0 | CHF 119,471 | CHF 95.8031 | CHF 94.263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -635 | 86.920 | 85.140 | 85.318 | -54,177 | 61.22 Loss of -15,304 on sale |
| 2026-06-08 | BUY | 635 | 82.980 | 81.280 | 81.450 | 51,721 | 60.40 |
| 2026-06-01 | BUY | 634 | 84.600 | 82.500 | 82.710 | 52,438 | 59.95 |
| 2026-05-29 | BUY | 760 | 84.000 | 82.920 | 83.028 | 63,101 | 59.86 |
| 2026-05-06 | BUY | 3,762 | 83.060 | 81.260 | 81.440 | 306,377 | 58.32 |
| 2026-04-24 | BUY | 785 | 77.960 | 76.400 | 76.556 | 60,096 | 57.76 |
| 2026-04-17 | SELL | -619 | 75.480 | 72.000 | 72.348 | -44,783 | 57.54 Loss of -9,167 on sale |
| 2026-03-26 | SELL | -620 | 66.800 | 64.640 | 64.856 | -40,211 | 56.79 Loss of -5,004 on sale |
| 2026-02-27 | BUY | 613 | 72.120 | 71.080 | 71.184 | 43,636 | 55.90 |
| 2026-02-13 | BUY | 614 | 70.040 | 68.760 | 68.888 | 42,297 | 55.68 |
| 2026-01-13 | SELL | -617 | 60.980 | 60.020 | 60.116 | -37,092 | 54.71 Loss of -3,334 on sale |
| 2026-01-06 | SELL | -616 | 61.440 | 59.820 | 59.982 | -36,949 | 54.52 Loss of -3,363 on sale |
| 2025-12-18 | SELL | -616 | 58.120 | 57.000 | 57.112 | -35,181 | 54.13 Loss of -1,836 on sale |
| 2025-12-15 | BUY | 1,497 | 58.940 | 58.340 | 58.400 | 87,425 | 54.04 |
| 2025-11-26 | BUY | 606 | 56.920 | 55.980 | 56.074 | 33,981 | 53.60 |
| 2025-11-25 | BUY | 607 | 56.080 | 55.140 | 55.234 | 33,527 | 53.58 |
| 2025-11-24 | BUY | 12,504 | 55.920 | 55.220 | 55.290 | 691,346 | 53.55 |
| 2025-11-13 | SELL | -1,503 | 57.400 | 55.980 | 56.122 | -84,351 | 53.36 Loss of -4,153 on sale |
| 2025-11-07 | SELL | -501 | 56.960 | 55.820 | 55.934 | -28,023 | 53.22 Loss of -1,360 on sale |
| 2025-10-23 | SELL | -1,000 | 58.560 | 58.600 | 58.596 | -58,596 | 52.70 Loss of -5,900 on sale |
| 2025-10-22 | SELL | -500 | 57.660 | 59.500 | 59.316 | -29,658 | 52.65 Loss of -3,332 on sale |
| 2025-10-14 | SELL | -2,495 | 58.560 | 58.560 | 58.560 | -146,107 | 52.34 Loss of -15,524 on sale |
| 2025-09-24 | SELL | -498 | 56.660 | 57.060 | 57.020 | -28,396 | 51.87 Loss of -2,565 on sale |
| 2025-08-20 | SELL | -492 | 53.600 | 54.300 | 54.230 | -26,681 | 51.44 Loss of -1,373 on sale |
| 2025-08-05 | SELL | -5,346 | 53.020 | 53.620 | 53.560 | -286,332 | 51.32 Loss of -11,963 on sale |
| 2025-08-04 | SELL | -484 | 53.100 | 53.120 | 53.118 | -25,709 | 51.29 Loss of -884 on sale |
| 2025-07-29 | SELL | -485 | 53.000 | 53.740 | 53.666 | -26,028 | 51.16 Loss of -1,217 on sale |
| 2025-07-21 | SELL | -968 | 52.580 | 53.300 | 53.228 | -51,525 | 50.97 Loss of -2,184 on sale |
| 2025-07-17 | SELL | -484 | 52.100 | 52.100 | 52.100 | -25,216 | 50.91 Loss of -574 on sale |
| 2025-07-16 | SELL | -2,420 | 47.410 | 48.240 | 48.157 | -116,540 | 50.91 Profit of 6,673 on sale |
| 2025-07-15 | SELL | -484 | 48.180 | 48.410 | 48.387 | -23,419 | 50.91 Profit of 1,221 on sale |
| 2025-07-09 | SELL | -483 | 47.250 | 47.740 | 47.691 | -23,035 | 50.91 Profit of 1,552 on sale |
| 2025-07-07 | SELL | -484 | 47.090 | 47.190 | 47.180 | -22,835 | 50.91 Profit of 1,806 on sale |
| 2025-07-02 | SELL | -2,420 | 47.060 | 47.270 | 47.249 | -114,343 | 50.92 Profit of 8,886 on sale |
| 2025-06-27 | SELL | -4,850 | 47.790 | 47.790 | 47.790 | -231,782 | 50.93 Profit of 15,219 on sale |
| 2025-06-25 | SELL | -485 | 45.860 | 47.000 | 46.886 | -22,740 | 50.95 Profit of 1,973 on sale |
| 2025-06-23 | SELL | -1,002 | 46.120 | 46.990 | 46.903 | -46,997 | 50.97 Profit of 4,080 on sale |
| 2025-06-18 | SELL | -968 | 47.420 | 47.900 | 47.852 | -46,321 | 50.99 Profit of 3,040 on sale |
| 2025-06-17 | SELL | -968 | 47.690 | 48.190 | 48.140 | -46,600 | 50.99 Profit of 2,763 on sale |
| 2025-06-13 | SELL | -482 | 47.620 | 48.030 | 47.989 | -23,131 | 50.99 Profit of 1,446 on sale |
| 2025-06-10 | SELL | -484 | 47.690 | 47.810 | 47.798 | -23,134 | 51.00 Profit of 1,549 on sale |
| 2025-05-21 | BUY | 501 | 47.590 | 47.820 | 47.797 | 23,946 | 51.07 |
| 2025-05-15 | BUY | 3,657 | 47.620 | 47.620 | 47.620 | 174,146 | 51.07 |
| 2025-05-06 | BUY | 480 | 44.690 | 45.490 | 45.410 | 21,797 | 51.20 |
| 2025-04-29 | BUY | 480 | 42.540 | 43.310 | 43.233 | 20,752 | 51.39 |
| 2025-04-28 | BUY | 479 | 43.390 | 43.620 | 43.597 | 20,883 | 51.44 |
| 2025-04-24 | BUY | 966 | 42.310 | 42.470 | 42.454 | 41,011 | 51.54 |
| 2025-04-23 | BUY | 966 | 42.170 | 42.970 | 42.890 | 41,432 | 51.60 |
| 2025-04-22 | BUY | 964 | 41.300 | 41.830 | 41.777 | 40,273 | 51.67 |
| 2025-04-16 | SELL | -2,795 | 41.600 | 41.600 | 41.600 | -116,272 | 51.92 Profit of 28,837 on sale |
| 2025-04-15 | BUY | 994 | 41.770 | 42.070 | 42.040 | 41,788 | 51.98 |
| 2025-04-14 | BUY | 2,485 | 41.370 | 41.770 | 41.730 | 103,699 | 52.06 |
| 2025-04-10 | SELL | -497 | 41.180 | 44.140 | 43.844 | -21,790 | 52.22 Profit of 4,161 on sale |
| 2025-04-09 | BUY | 3,465 | 39.140 | 40.400 | 40.274 | 139,549 | 52.32 |
| 2025-04-04 | BUY | 9,441 | 41.050 | 42.670 | 42.508 | 401,318 | 52.60 |
| 2025-04-02 | BUY | 2,525 | 45.730 | 46.310 | 46.252 | 116,786 | 52.65 |
| 2025-04-01 | BUY | 2,008 | 45.860 | 45.980 | 45.968 | 92,304 | 52.70 |
| 2025-03-24 | BUY | 500 | 50.000 | 50.540 | 50.486 | 25,243 | 52.85 |
| 2025-02-26 | BUY | 496 | 49.500 | 50.400 | 50.310 | 24,954 | 53.17 |
| 2025-02-25 | BUY | 408 | 48.970 | 49.800 | 49.717 | 20,285 | 53.18 |
| 2025-02-14 | BUY | 494 | 51.220 | 51.600 | 51.562 | 25,472 | 52.99 |
| 2025-01-02 | SELL | -1,983 | 52.431* | 52.80 Profit of 104,703 on sale | |||
| 2024-11-25 | SELL | -8,084 | 49.960 | 50.620 | 50.554 | -408,679 | 52.32 Profit of 14,306 on sale |
| 2024-11-04 | BUY | 554 | 48.260 | 48.620 | 48.584 | 26,916 | 51.87 |
| 2024-11-04 | BUY | 554 | 48.260 | 48.620 | 48.584 | 26,916 | 51.87 |
| 2024-10-22 | BUY | 553 | 49.100 | 49.110 | 49.109 | 27,157 | 52.40 |
| 2024-10-22 | BUY | 553 | 49.100 | 49.110 | 49.109 | 27,157 | 52.40 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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