← Instruments
ABB AB
| Kind | equity |
| Quoted | yes |
| Ticker | ABB.ST |
| ISIN | CH0012221716 |
| Currency | SEK |
| Ledger account | 1213 — UBS Brokerage SEK |
| Notes | — |
Valuationdisplay-only — unrealized results are never posted to the ledger
| Remaining quantity | 2,000.000000 |
| Open cost (prorated) | 1,222,133.94 SEK |
| Latest price | 962.600000 SEK 2026-09-18 [yahoo]⚠ stale (>7 days) |
| Market value | 1,925,200.00 SEK |
| Unrealized +/− | +703,066.06 SEK |
Price history
| Date | Price | Source | Fetched at |
|---|
| 2026-09-18 | 962.600000 | yahoo | 2026-09-20 09:04:15.077966+00 |
| 2026-09-16 | 934.599976 | yahoo | 2026-09-20 09:04:14.891577+00 |
| 2026-09-15 | 915.400024 | yahoo | 2026-09-20 09:04:14.798521+00 |
| 2026-09-14 | 902.799988 | yahoo | 2026-09-20 09:04:14.616367+00 |
| 2026-09-09 | 927.600000 | yahoo | 2026-09-09 20:13:49.726641+00 |
| 2026-09-08 | 958.400024 | yahoo | 2026-09-09 20:13:49.540025+00 |
| 2026-09-04 | 916.000000 | yahoo | 2026-09-09 20:13:49.446591+00 |
| 2026-09-03 | 912.000000 | yahoo | 2026-09-09 20:13:49.353278+00 |
| 2026-09-02 | 915.600000 | yahoo | 2026-09-03 06:47:17.019312+00 |
| 2026-09-01 | 919.799988 | yahoo | 2026-09-03 06:47:16.92524+00 |
| 2026-08-31 | 934.599976 | yahoo | 2026-09-03 06:47:16.830924+00 |
| 2026-08-28 | 947.200012 | yahoo | 2026-09-03 06:47:16.736616+00 |
| 2026-08-27 | 938.400024 | yahoo | 2026-09-03 06:47:16.642454+00 |
| 2026-08-18 | 956.000000 | yahoo | 2026-08-18 09:36:10.106751+00 |
| 2026-08-17 | 974.200012 | yahoo | 2026-08-18 09:36:09.92077+00 |
| 2026-08-14 | 971.599976 | yahoo | 2026-08-18 09:36:09.827987+00 |
| 2026-08-13 | 981.599976 | yahoo | 2026-08-18 09:36:09.734865+00 |
| 2026-08-12 | 981.200012 | yahoo | 2026-08-18 09:36:09.641934+00 |
| 2026-08-11 | 967.799988 | yahoo | 2026-08-17 15:23:57.309791+00 |
| 2026-08-10 | 962.000000 | yahoo | 2026-08-17 06:47:14.618257+00 |
Reconciliation
Account 1213 (3 instruments) · lots total: 2,606,330.41 SEK · posted balance: 2,606,330.41 SEK · EQUAL
| Instrument on 1213 | Prorated open lots cost |
|---|
| ▶ ABB AB | 1,222,133.94 |
| Afry AB | 588,696.19 |
| Alfa Laval | 795,500.28 |
Open Lots
| Acquired | Quantity | Remaining | Cost Total | Prorated Remaining Cost | Buy Trade |
|---|
| 2025-02-18 | 1,000.00 | 1,000.00 | 629,420.040000 | 629,420.040000 | #22 |
| 2025-02-26 | 1,000.00 | 1,000.00 | 592,713.900000 | 592,713.900000 | #23 |
Trades
| Date | Kind | Quantity | Price | Fee | Ccy | Entry | Action |
|---|
| 2025-02-18 | BUY | 1,000.00 | 627.60 | 1,820.040000 | SEK | #380 | |
| 2025-02-26 | BUY | 1,000.00 | 591.00 | 1,713.900000 | SEK | #381 | |
Lot Consumptions (FIFO)
| Sell Trade | Lot Acquired | Quantity | Cost Matched |
|---|
| No consumptions yet. |