| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 503,222![]() | USD 112,434,891![]() | USD 112,434,891 | 1,652 | USD -739,364 | USD 223.43 | USD 225.64 |
| 2026-02-02 (Monday) | 501,570![]() | USD 113,174,255![]() | USD 113,174,255 | 2,124 | USD 1,792,803 | USD 225.64 | USD 223.01 |
| 2026-01-30 (Friday) | 499,446![]() | USD 111,381,452![]() | USD 111,381,452 | 5,664 | USD 2,369,200 | USD 223.01 | USD 220.77 |
| 2026-01-26 (Monday) | 493,782 | USD 109,012,252![]() | USD 109,012,252 | 0 | USD 745,611 | USD 220.77 | USD 219.26 |
| 2026-01-23 (Friday) | 493,782 | USD 108,266,641![]() | USD 108,266,641 | 0 | USD 1,535,662 | USD 219.26 | USD 216.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,652 | 223.430* | - | |||
| 2026-02-02 | BUY | 2,124 | 229.770 | 224.420 | 224.955 | USD 477,804 | - |
| 2026-01-30 | BUY | 5,664 | 224.020 | 219.555 | 220.001 | USD 1,246,088 | - |
| 2026-01-20 | BUY | 944 | 214.040 | 209.960 | 210.368 | USD 198,587 | - |
| 2026-01-13 | BUY | 2,360 | 220.750 | 215.850 | 216.340 | USD 510,562 | - |
| 2026-01-07 | BUY | 708 | 237.040 | 224.740 | 225.970 | USD 159,987 | - |
| 2026-01-06 | BUY | 2,832 | 220.770 | 219.800 | 219.897 | USD 622,748 | - |
| 2025-12-31 | BUY | 1,888 | 230.250 | 228.440 | 228.621 | USD 431,636 | - |
| 2025-12-31 | BUY | 1,888 | 230.250 | 228.440 | 228.621 | USD 431,636 | - |
| 2025-12-29 | BUY | 472 | 232.015 | 229.740 | 229.968 | USD 108,545 | - |
| 2025-12-19 | BUY | 2,596 | 229.470 | 222.350 | 223.062 | USD 579,069 | - |
| 2025-12-16 | BUY | 708 | 226.840 | 221.910 | 222.403 | USD 157,461 | - |
| 2025-12-12 | BUY | 944 | 223.820 | 221.100 | 221.372 | USD 208,975 | - |
| 2025-12-04 | BUY | 3,304 | 230.940 | 227.590 | 227.925 | USD 753,064 | - |
| 2025-12-01 | BUY | 2,097 | 229.490 | 223.980 | 224.531 | USD 470,842 | - |
| 2025-11-24 | BUY | 944 | 237.566 | 228.500 | 229.407 | USD 216,560 | - |
| 2025-11-06 | BUY | 235 | 219.684 | 215.650 | 216.053 | USD 50,773 | - |
| 2025-11-05 | BUY | 472 | 217.430 | 212.600 | 213.083 | USD 100,575 | - |
| 2025-10-28 | BUY | 705 | 227.540 | 228.400 | 228.314 | USD 160,961 | - |
| 2025-10-15 | BUY | 1,180 | 226.220 | 228.950 | 228.677 | USD 269,839 | - |
| 2025-09-24 | BUY | 1,410 | 219.990 | 222.240 | 222.015 | USD 313,041 | - |
| 2025-09-09 | BUY | 2,115 | 210.420 | 210.720 | 210.690 | USD 445,609 | - |
| 2025-08-19 | BUY | 1,645 | 206.190 | 207.800 | 207.639 | USD 341,566 | - |
| 2025-08-12 | BUY | 4,465 | 198.640 | 200.020 | 199.882 | USD 892,473 | - |
| 2025-08-04 | BUY | 940 | 197.190 | 197.370 | 197.352 | USD 185,511 | - |
| 2025-08-01 | BUY | 1,410 | 195.220 | 197.060 | 196.876 | USD 277,595 | - |
| 2025-07-31 | BUY | 1,175 | 189.020 | 198.830 | 197.849 | USD 232,473 | - |
| 2025-07-28 | BUY | 705 | 188.520 | 191.210 | 190.941 | USD 134,613 | - |
| 2025-07-25 | BUY | 940 | 190.280 | 191.400 | 191.288 | USD 179,811 | - |
| 2025-07-22 | BUY | 1,175 | 187.110 | 188.200 | 188.091 | USD 221,007 | - |
| 2025-07-21 | BUY | 470 | 184.850 | 189.900 | 189.395 | USD 89,016 | - |
| 2025-07-14 | BUY | 705 | 191.520 | 192.670 | 192.555 | USD 135,751 | - |
| 2025-07-10 | BUY | 1,410 | 195.000 | 197.500 | 197.250 | USD 278,123 | - |
| 2025-07-08 | BUY | 705 | 189.770 | 193.000 | 192.677 | USD 135,837 | - |
| 2025-07-02 | BUY | 1,175 | 190.750 | 192.590 | 192.406 | USD 226,077 | - |
| 2025-06-25 | BUY | 235 | 185.390 | 187.090 | 186.920 | USD 43,926 | - |
| 2025-06-12 | BUY | 2,115 | 192.420 | 193.590 | 193.473 | USD 409,195 | - |
| 2025-06-02 | BUY | 2,820 | 186.990 | 186.990 | 186.990 | USD 527,312 | - |
| 2025-05-30 | BUY | 5,392 | 186.110 | 186.690 | 186.632 | USD 1,006,320 | - |
| 2025-05-28 | BUY | 696 | 183.090 | 186.100 | 185.799 | USD 129,316 | - |
| 2025-05-14 | BUY | 696 | 177.440 | 187.650 | 186.629 | USD 129,894 | - |
| 2025-05-08 | BUY | 1,160 | 185.580 | 186.660 | 186.552 | USD 216,400 | - |
| 2025-05-07 | BUY | 3,712 | 188.090 | 190.180 | 189.971 | USD 705,172 | - |
| 2025-04-30 | BUY | 693 | 195.100 | 195.780 | 195.712 | USD 135,628 | - |
| 2025-04-24 | BUY | 232 | 180.370 | 181.490 | 181.378 | USD 42,080 | - |
| 2025-04-23 | BUY | 1,856 | 177.050 | 178.150 | 178.040 | USD 330,442 | - |
| 2025-04-17 | BUY | 928 | 172.990 | 175.200 | 174.979 | USD 162,381 | - |
| 2025-04-16 | BUY | 464 | 171.680 | 176.850 | 176.333 | USD 81,819 | - |
| 2025-04-15 | BUY | 464 | 176.800 | 180.500 | 180.130 | USD 83,580 | - |
| 2025-04-14 | BUY | 1,392 | 179.100 | 180.190 | 180.081 | USD 250,673 | - |
| 2025-04-11 | BUY | 3,696 | 175.050 | 176.970 | 176.778 | USD 653,371 | - |
| 2025-04-10 | BUY | 2,079 | 174.200 | 178.000 | 177.620 | USD 369,272 | - |
| 2025-04-09 | BUY | 1,155 | 179.840 | 180.600 | 180.524 | USD 208,505 | - |
| 2025-04-08 | BUY | 1,160 | 175.670 | 188.390 | 187.118 | USD 217,057 | - |
| 2025-04-07 | BUY | 924 | 186.550 | 188.200 | 188.035 | USD 173,744 | - |
| 2025-04-04 | BUY | 1,155 | 186.960 | 200.000 | 198.696 | USD 229,494 | - |
| 2025-04-02 | BUY | 924 | 205.190 | 207.220 | 207.017 | USD 191,284 | - |
| 2025-03-28 | BUY | 928 | 205.290 | 206.020 | 205.947 | USD 191,119 | - |
| 2025-03-24 | BUY | 462 | 209.170 | 211.020 | 210.835 | USD 97,406 | - |
| 2025-03-18 | BUY | 693 | 213.850 | 215.180 | 215.047 | USD 149,028 | - |
| 2025-03-17 | BUY | 1,155 | 214.470 | 215.500 | 215.397 | USD 248,784 | - |
| 2025-03-14 | BUY | 924 | 211.770 | 212.820 | 212.715 | USD 196,549 | - |
| 2025-03-13 | BUY | 2,079 | 211.550 | 213.800 | 213.575 | USD 444,022 | - |
| 2025-03-10 | BUY | 693 | 216.660 | 218.660 | 218.460 | USD 151,393 | - |
| 2025-03-04 | BUY | 924 | 207.760 | 215.660 | 214.870 | USD 198,540 | - |
| 2025-02-28 | BUY | 4,479 | 209.030 | 209.600 | 209.543 | USD 938,543 | - |
| 2025-02-25 | BUY | 912 | 204.140 | 206.010 | 205.823 | USD 187,711 | - |
| 2025-02-21 | BUY | 912 | 202.080 | 203.980 | 203.790 | USD 185,856 | - |
| 2025-02-19 | BUY | 912 | 197.350 | 198.110 | 198.034 | USD 180,607 | - |
| 2025-02-18 | BUY | 912 | 196.250 | 197.020 | 196.943 | USD 179,612 | - |
| 2025-02-13 | BUY | 684 | 193.450 | 194.280 | 194.197 | USD 132,831 | - |
| 2025-02-12 | BUY | 456 | 193.000 | 194.370 | 194.233 | USD 88,570 | - |
| 2025-02-11 | BUY | 912 | 191.830 | 191.930 | 191.920 | USD 175,031 | - |
| 2025-02-05 | BUY | 684 | 191.750 | 193.380 | 193.217 | USD 132,160 | - |
| 2025-02-03 | BUY | 1,824 | 190.140 | 191.660 | 191.508 | USD 349,311 | - |
| 2025-01-31 | BUY | 684 | 183.900 | 191.770 | 190.983 | USD 130,632 | - |
| 2025-01-30 | BUY | 684 | 175.650 | 176.120 | 176.073 | USD 120,434 | - |
| 2025-01-28 | BUY | 684 | 174.810 | 177.160 | 176.925 | USD 121,017 | - |
| 2025-01-02 | BUY | 4,122 | 179.440 | 179.780 | 179.746 | USD 740,913 | - |
| 2024-12-10 | BUY | 687 | 175.670 | 176.920 | 176.795 | USD 121,458 | - |
| 2024-12-03 | SELL | -1,374 | 181.500 | 183.510 | 183.309 | USD -251,867 | - |
| 2024-11-20 | BUY | 1,824 | 167.760 | 167.910 | 167.895 | USD 306,240 | - |
| 2024-11-19 | BUY | 684 | 166.570 | 167.100 | 167.047 | USD 114,260 | - |
| 2024-11-18 | BUY | 456 | 166.280 | 166.740 | 166.694 | USD 76,012 | - |
| 2024-11-07 | BUY | 1,596 | 200.510 | 202.320 | 202.139 | USD 322,614 | - |
| 2024-10-30 | BUY | 684 | 201.500 | 202.350 | 202.265 | USD 138,349 | - |
| 2024-10-28 | BUY | 228 | 189.680 | 190.140 | 190.094 | USD 43,341 | - |
| 2024-10-22 | BUY | 1,140 | 188.760 | 189.100 | 189.066 | USD 215,535 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy