| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 905,475 | CHF 49,516,559 | CHF 49,516,559 | -831 | CHF -1,257,204 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 906,306 | CHF 50,773,763 | CHF 50,773,763 | -3,324 | CHF 964,957 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 909,630 | CHF 49,808,806 | CHF 49,808,806 | 830 | CHF 1,952,518 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 908,800 | CHF 47,856,288 | CHF 47,856,288 | -7,742 | CHF -1,870,719 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 916,542 | CHF 49,727,007 | CHF 49,727,007 | -3,320 | CHF 473,992 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 919,862 | CHF 49,253,015 | CHF 49,253,015 | -1,654 | CHF -913,687 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 921,516 | CHF 50,166,702 | CHF 50,166,702 | -1,664 | CHF -966,128 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 923,180 | CHF 51,132,830 | CHF 51,132,830 | 0 | CHF 538,991 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 923,180 | CHF 50,593,839 | CHF 50,593,839 | 0 | CHF -667,067 | CHF 54.8039 | CHF 55.5264 |
| 2025-02-24 (Monday) | 923,180 | CHF 51,260,906 | CHF 51,260,906 | 0 | CHF -2,371,896 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 923,180 | CHF 53,632,802 | CHF 53,632,802 | 0 | CHF -90,682 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 923,180 | CHF 53,723,484 | CHF 53,723,484 | 0 | CHF 588,030 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 923,180 | CHF 53,135,454 | CHF 53,135,454 | -2,493 | CHF -1,173,981 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 925,673 | CHF 54,309,435 | CHF 54,309,435 | 0 | CHF 1,035,213 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 925,673 | CHF 53,274,222 | CHF 53,274,222 | 0 | CHF 466,992 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 925,673 | CHF 52,807,230 | CHF 52,807,230 | -1,548 | CHF 256,341 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 927,221 | CHF 52,550,889 | CHF 52,550,889 | -1,662 | CHF 1,177,339 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 928,883 | CHF 51,373,550 | CHF 51,373,550 | 0 | CHF -92,620 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 928,883 | CHF 51,466,170 | CHF 51,466,170 | 0 | CHF 366,636 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 928,883 | CHF 51,099,534 | CHF 51,099,534 | 0 | CHF 352,399 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 928,883 | CHF 50,747,135 | CHF 50,747,135 | 0 | CHF -147,752 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 928,883 | CHF 50,894,887 | CHF 50,894,887 | 0 | CHF 327,926 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 928,883 | CHF 50,566,961 | CHF 50,566,961 | 831 | CHF 7,413 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 928,052 | CHF 50,559,548 | CHF 50,559,548 | -831 | CHF 608,209 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 928,883 | CHF 49,951,339 | CHF 49,951,339 | 0 | CHF -1,144,642 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 928,883 | CHF 51,095,981 | CHF 51,095,981 | -828 | CHF -285,347 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 929,711 | CHF 51,381,328 | CHF 51,381,328 | 0 | CHF -1,003,690 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 929,711 | CHF 52,385,018 | CHF 52,385,018 | 0 | CHF 1,062,302 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 929,711 | CHF 51,322,716 | CHF 51,322,716 | -831 | CHF -1,192,970 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 930,542 | CHF 52,515,686 | CHF 52,515,686 | 0 | CHF -3,035,989 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 930,542 | CHF 55,551,675 | CHF 55,551,675 | 0 | CHF 710,955 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 930,542 | CHF 54,840,720 | CHF 54,840,720 | 0 | CHF -112,507 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 930,542 | CHF 54,953,227 | CHF 54,953,227 | ||||
| 2025-01-21 (Tuesday) | 930,542 | CHF 52,942,422 | CHF 52,942,422 | ||||
| 2025-01-20 (Monday) | 932,198 | CHF 52,327,080 | CHF 52,327,080 | ||||
| 2025-01-17 (Friday) | 932,198 | CHF 51,723,599 | CHF 51,723,599 | ||||
| 2025-01-16 (Thursday) | 932,198 | CHF 50,762,600 | CHF 50,762,600 | ||||
| 2025-01-15 (Wednesday) | 928,058 | CHF 50,462,168 | CHF 50,462,168 | ||||
| 2025-01-14 (Tuesday) | 928,058 | CHF 49,675,713 | CHF 49,675,713 | ||||
| 2025-01-13 (Monday) | 928,889 | CHF 49,121,218 | CHF 49,121,218 | ||||
| 2025-01-10 (Friday) | 928,889 | CHF 49,918,472 | CHF 49,918,472 | ||||
| 2025-01-09 (Thursday) | 928,889 | CHF 50,887,007 | CHF 50,887,007 | ||||
| 2025-01-09 (Thursday) | 928,889 | CHF 50,887,007 | CHF 50,887,007 | ||||
| 2025-01-09 (Thursday) | 928,889 | CHF 50,887,007 | CHF 50,887,007 | ||||
| 2025-01-08 (Wednesday) | 928,889 | CHF 50,834,366 | CHF 50,834,366 | ||||
| 2025-01-08 (Wednesday) | 928,889 | CHF 50,834,366 | CHF 50,834,366 | ||||
| 2025-01-08 (Wednesday) | 928,889 | CHF 50,834,366 | CHF 50,834,366 | ||||
| 2025-01-02 (Thursday) | 928,889 | CHF 50,041,811 | CHF 50,041,811 | 3,347 | CHF -4,820,753 | CHF 53.8728 | CHF 59.2761 |
| 2024-12-30 (Monday) | 928,889 | CHF 50,273,626 | CHF 50,273,626 | ||||
| 2024-12-26 (Thursday) | 928,035 | CHF 50,696,920 | CHF 50,696,920 | ||||
| 2024-12-24 (Tuesday) | 928,035 | CHF 50,674,409 | CHF 50,674,409 | ||||
| 2024-12-23 (Monday) | 928,035 | CHF 50,716,633 | CHF 50,716,633 | ||||
| 2024-12-20 (Friday) | 928,035 | CHF 50,688,939 | CHF 50,688,939 | ||||
| 2024-12-19 (Thursday) | 926,375 | CHF 50,278,169 | CHF 50,278,169 | ||||
| 2024-12-18 (Wednesday) | 926,375 | CHF 53,448,502 | CHF 53,448,502 | ||||
| 2024-12-06 (Friday) | 925,542 | CHF 54,862,564 | CHF 54,862,564 | -5,810 | CHF -244,767 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 931,352 | CHF 55,107,331 | CHF 55,107,331 | 10,790 | CHF 810,164 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 920,562 | CHF 54,297,167 | CHF 54,297,167 | 4,980 | CHF 1,286,794 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 915,582 | CHF 53,010,373 | CHF 53,010,373 | 0 | CHF 396,763 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 915,582 | CHF 52,613,610 | CHF 52,613,610 | 0 | CHF 359,963 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 915,582 | CHF 52,253,647 | CHF 52,253,647 | -829 | CHF 907,235 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 916,411 | CHF 51,346,412 | CHF 51,346,412 | 0 | CHF 347,414 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 916,411 | CHF 50,998,998 | CHF 50,998,998 | 0 | CHF -151,924 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 916,411 | CHF 51,150,922 | CHF 51,150,922 | 0 | CHF -427,846 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 916,411 | CHF 51,578,768 | CHF 51,578,768 | 12,297 | CHF 837,108 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 904,114 | CHF 50,741,660 | CHF 50,741,660 | 0 | CHF 87,982 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 904,114 | CHF 50,653,678 | CHF 50,653,678 | 0 | CHF 569,775 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 904,114 | CHF 50,083,903 | CHF 50,083,903 | 0 | CHF -152,055 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 904,114 | CHF 50,235,958 | CHF 50,235,958 | 0 | CHF -65,750 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 904,114 | CHF 50,301,708 | CHF 50,301,708 | -5,340 | CHF -724,614 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 909,454 | CHF 51,026,322 | CHF 51,026,322 | 1,630 | CHF -1,238,425 | CHF 56.1065 | CHF 57.5715 |
| 2024-11-11 (Monday) | 907,824 | CHF 52,264,747 | CHF 52,264,747 | 0 | CHF 0 | CHF 57.5715 | CHF 57.5715 |
| 2024-11-11 (Monday) | 907,824 | CHF 52,264,747 | CHF 52,264,747 | 0 | CHF 0 | CHF 57.5715 | CHF 57.5715 |
| 2024-11-08 (Friday) | 903,749 | CHF 51,728,522 | CHF 51,728,522 | 0 | CHF -251,948 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 903,749 | CHF 51,980,470 | CHF 51,980,470 | 0 | CHF 142,947 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 903,749 | CHF 51,837,523 | CHF 51,837,523 | 815 | CHF 159,216 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 902,934 | CHF 51,678,307 | CHF 51,678,307 | -815 | CHF 1,130,788 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 903,749 | CHF 50,547,519 | CHF 50,547,519 | 0 | CHF 285,598 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 903,749 | CHF 50,261,921 | CHF 50,261,921 | 0 | CHF 198,804 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 903,749 | CHF 50,063,117 | CHF 50,063,117 | 0 | CHF -591,881 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 903,749 | CHF 50,654,998 | CHF 50,654,998 | -4,010 | CHF -353,856 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 907,759 | CHF 51,008,854 | CHF 51,008,854 | -794 | CHF -575,676 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 908,553 | CHF 51,584,530 | CHF 51,584,530 | -3,965 | CHF 230,703 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 912,518 | CHF 51,353,827 | CHF 51,353,827 | 0 | CHF 400,297 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 912,518 | CHF 50,953,530 | CHF 50,953,530 | 0 | CHF 25,964 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 912,518 | CHF 50,927,566 | CHF 50,927,566 | 4,020 | CHF -620,654 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 908,498 | CHF 51,548,220 | CHF 51,548,220 | -9,660 | CHF -584,390 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 918,158 | CHF 52,132,610 | CHF 52,132,610 | 0 | CHF -433,607 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 918,158 | CHF 52,566,217 | CHF 52,566,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -831 | 54.686* | 56.20 Profit of 46,700 on sale | |||
| 2025-03-07 | SELL | -3,324 | 56.023* | 56.20 Profit of 186,808 on sale | |||
| 2025-03-05 | BUY | 830 | 54.757* | 56.22 | |||
| 2025-03-04 | SELL | -7,742 | 52.659* | 56.28 Profit of 435,731 on sale | |||
| 2025-03-03 | SELL | -3,320 | 54.255* | 56.32 Profit of 186,967 on sale | |||
| 2025-02-28 | SELL | -1,654 | 53.544* | 56.36 Profit of 93,223 on sale | |||
| 2025-02-27 | SELL | -1,664 | 54.439* | 56.40 Profit of 93,842 on sale | |||
| 2025-02-19 | SELL | -2,493 | 57.557* | 56.37 Profit of 140,536 on sale | |||
| 2025-02-14 | SELL | -1,548 | 57.047* | 56.29 Profit of 87,133 on sale | |||
| 2025-02-13 | SELL | -1,662 | 56.676* | 56.28 Profit of 93,537 on sale | |||
| 2025-02-05 | BUY | 831 | 54.439* | 56.47 | |||
| 2025-02-04 | SELL | -831 | 54.479* | 56.52 Profit of 46,969 on sale | |||
| 2025-01-31 | SELL | -828 | 55.008* | 56.63 Profit of 46,890 on sale | |||
| 2025-01-28 | SELL | -831 | 55.203* | 56.72 Profit of 47,131 on sale | |||
| 2025-01-02 | BUY | 3,347 | 53.873* | 56.65 | |||
| 2024-12-06 | SELL | -5,810 | 59.276* | 56.57 Profit of 328,647 on sale | |||
| 2024-12-05 | BUY | 10,790 | 59.169* | 56.48 | |||
| 2024-12-04 | BUY | 4,980 | 58.983* | 56.39 | |||
| 2024-11-29 | SELL | -829 | 57.072* | 56.27 Profit of 46,646 on sale | |||
| 2024-11-25 | BUY | 12,297 | 56.283* | 56.33 | |||
| 2024-11-18 | SELL | -5,340 | 55.637* | 56.50 Profit of 301,688 on sale | |||
| 2024-11-12 | BUY | 1,630 | 56.107* | 56.52 | |||
| 2024-11-06 | BUY | 815 | 57.358* | 56.22 | |||
| 2024-11-05 | SELL | -815 | 57.234* | 56.13 Profit of 45,744 on sale | |||
| 2024-10-30 | SELL | -4,010 | 56.050* | 56.34 Profit of 225,943 on sale | |||
| 2024-10-29 | SELL | -794 | 56.192* | 56.37 Profit of 44,758 on sale | |||
| 2024-10-28 | SELL | -3,965 | 56.777* | 56.29 Profit of 223,186 on sale | |||
| 2024-10-23 | BUY | 4,020 | 55.810* | 56.76 | |||
| 2024-10-22 | SELL | -9,660 | 56.740* | 56.78 Profit of 548,491 on sale |
* (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.