| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,808,625 | USD 627,053,618![]() | USD 627,053,618 | 0 | USD -477,466 | USD 223.26 | USD 223.43 |
| 2026-02-06 (Friday) | 2,808,625![]() | USD 627,531,084![]() | USD 627,531,084 | 15,750 | USD -2,653,231 | USD 223.43 | USD 225.64 |
| 2026-02-02 (Monday) | 2,792,875 | USD 630,184,315![]() | USD 630,184,315 | 0 | USD 7,345,261 | USD 225.64 | USD 223.01 |
| 2026-01-30 (Friday) | 2,792,875 | USD 622,839,054![]() | USD 622,839,054 | 0 | USD 7,205,618 | USD 223.01 | USD 220.43 |
| 2026-01-29 (Thursday) | 2,792,875 | USD 615,633,436![]() | USD 615,633,436 | 0 | USD -9,775,063 | USD 220.43 | USD 223.93 |
| 2026-01-27 (Tuesday) | 2,792,875 | USD 625,408,499![]() | USD 625,408,499 | 0 | USD 8,825,485 | USD 223.93 | USD 220.77 |
| 2026-01-26 (Monday) | 2,792,875 | USD 616,583,014![]() | USD 616,583,014 | 0 | USD 4,217,241 | USD 220.77 | USD 219.26 |
| 2026-01-23 (Friday) | 2,792,875 | USD 612,365,773![]() | USD 612,365,773 | 0 | USD 3,211,807 | USD 219.26 | USD 218.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 15,750 | 223.430* | - | |||
| 2026-01-15 | BUY | 1,500 | 223.000 | 215.830 | 216.547 | USD 324,821 | - |
| 2026-01-14 | BUY | 3,750 | 223.338 | 217.000 | 217.634 | USD 816,127 | - |
| 2026-01-08 | BUY | 4,500 | 231.540 | 223.122 | 223.964 | USD 1,007,839 | - |
| 2026-01-07 | BUY | 2,625 | 237.040 | 224.740 | 225.970 | USD 593,171 | - |
| 2026-01-06 | BUY | 3,375 | 220.770 | 219.800 | 219.897 | USD 742,152 | - |
| 2026-01-05 | BUY | 4,125 | 227.242 | 217.860 | 218.798 | USD 902,543 | - |
| 2025-12-19 | SELL | -4,500 | 229.470 | 222.350 | 223.062 | USD -1,003,779 | - |
| 2025-12-17 | BUY | 8,625 | 226.410 | 222.860 | 223.215 | USD 1,925,229 | - |
| 2025-12-16 | BUY | 1,500 | 226.840 | 221.910 | 222.403 | USD 333,605 | - |
| 2025-12-15 | BUY | 1,875 | 228.300 | 223.560 | 224.034 | USD 420,064 | - |
| 2025-12-12 | BUY | 2,151 | 223.820 | 221.100 | 221.372 | USD 476,171 | - |
| 2025-12-08 | BUY | 3,000 | 226.080 | 222.390 | 222.759 | USD 668,277 | - |
| 2025-12-03 | BUY | 4,500 | 230.780 | 224.520 | 225.146 | USD 1,013,157 | - |
| 2025-12-02 | BUY | 1,125 | 226.635 | 223.110 | 223.462 | USD 251,395 | - |
| 2025-11-18 | BUY | 1,875 | 237.150 | 232.113 | 232.617 | USD 436,156 | - |
| 2025-11-10 | BUY | 1,500 | 219.840 | 216.150 | 216.519 | USD 324,778 | - |
| 2025-11-07 | BUY | 2,625 | 220.935 | 217.090 | 217.474 | USD 570,871 | - |
| 2025-11-05 | BUY | 1,875 | 217.430 | 212.600 | 213.083 | USD 399,531 | - |
| 2025-11-04 | BUY | 11,250 | 217.080 | 212.370 | 212.841 | USD 2,394,461 | - |
| 2025-11-03 | BUY | 7,875 | 219.000 | 211.710 | 212.439 | USD 1,672,957 | - |
| 2025-10-31 | BUY | 4,500 | 223.590 | 216.000 | 216.759 | USD 975,415 | - |
| 2025-10-30 | BUY | 1,125 | 229.650 | 226.440 | 226.761 | USD 255,106 | - |
| 2025-10-29 | BUY | 3,375 | 225.140 | 228.000 | 227.714 | USD 768,534 | - |
| 2025-10-24 | BUY | 4,125 | 227.990 | 229.040 | 228.935 | USD 944,357 | - |
| 2025-10-20 | BUY | 2,625 | 232.060 | 232.260 | 232.240 | USD 609,630 | - |
| 2025-10-17 | BUY | 3,375 | 229.570 | 230.710 | 230.596 | USD 778,262 | - |
| 2025-10-03 | BUY | 2,625 | 233.910 | 238.840 | 238.347 | USD 625,661 | - |
| 2025-10-01 | BUY | 2,625 | 244.380 | 244.810 | 244.767 | USD 642,513 | - |
| 2025-09-26 | SELL | -16,500 | 220.610 | 221.480 | 221.393 | USD -3,652,984 | - |
| 2025-09-18 | BUY | 3,000 | 221.990 | 222.070 | 222.062 | USD 666,186 | - |
| 2025-09-15 | BUY | 750 | 217.610 | 219.600 | 219.401 | USD 164,551 | - |
| 2025-09-09 | BUY | 4,875 | 210.420 | 210.720 | 210.690 | USD 1,027,114 | - |
| 2025-09-05 | BUY | 9,375 | 212.560 | 214.340 | 214.162 | USD 2,007,769 | - |
| 2025-08-27 | BUY | 28,631 | 208.060 | 210.420 | 210.184 | USD 6,017,778 | - |
| 2025-08-21 | BUY | 1,113 | 209.500 | 212.450 | 212.155 | USD 236,129 | - |
| 2025-08-20 | BUY | 1,855 | 209.150 | 211.690 | 211.436 | USD 392,214 | - |
| 2025-08-18 | BUY | 1,484 | 206.570 | 208.340 | 208.163 | USD 308,914 | - |
| 2025-08-06 | BUY | 5,194 | 196.300 | 198.050 | 197.875 | USD 1,027,763 | - |
| 2025-08-05 | BUY | 7,791 | 198.550 | 199.890 | 199.756 | USD 1,556,299 | - |
| 2025-08-04 | BUY | 5,952 | 197.190 | 197.370 | 197.352 | USD 1,174,639 | - |
| 2025-08-01 | BUY | 1,484 | 195.220 | 197.060 | 196.876 | USD 292,164 | - |
| 2025-07-31 | BUY | 2,968 | 189.020 | 198.830 | 197.849 | USD 587,216 | - |
| 2025-07-30 | BUY | 2,597 | 189.310 | 192.700 | 192.361 | USD 499,562 | - |
| 2025-07-29 | BUY | 4,081 | 191.220 | 192.490 | 192.363 | USD 785,033 | - |
| 2025-07-23 | BUY | 3,339 | 190.550 | 190.800 | 190.775 | USD 636,998 | - |
| 2025-07-22 | BUY | 1,855 | 187.110 | 188.200 | 188.091 | USD 348,909 | - |
| 2025-07-18 | BUY | 1,113 | 189.260 | 192.340 | 192.032 | USD 213,732 | - |
| 2025-07-16 | BUY | 1,484 | 190.580 | 191.390 | 191.309 | USD 283,903 | - |
| 2025-07-14 | BUY | 2,597 | 191.520 | 192.670 | 192.555 | USD 500,065 | - |
| 2025-07-11 | BUY | 1,484 | 192.450 | 194.000 | 193.845 | USD 287,666 | - |
| 2025-07-09 | BUY | 2,226 | 190.620 | 191.090 | 191.043 | USD 425,262 | - |
| 2025-07-08 | BUY | 1,113 | 189.770 | 193.000 | 192.677 | USD 214,450 | - |
| 2025-07-07 | BUY | 2,968 | 187.630 | 191.390 | 191.014 | USD 566,930 | - |
| 2025-07-02 | BUY | 6,678 | 190.750 | 192.590 | 192.406 | USD 1,284,887 | - |
| 2025-06-30 | BUY | 9,275 | 185.620 | 186.250 | 186.187 | USD 1,726,884 | - |
| 2025-06-18 | BUY | 2,597 | 185.490 | 187.120 | 186.957 | USD 485,527 | - |
| 2025-06-04 | BUY | 7,420 | 187.340 | 190.180 | 189.896 | USD 1,409,028 | - |
| 2025-06-03 | BUY | 1,113 | 187.250 | 188.730 | 188.582 | USD 209,892 | - |
| 2025-05-16 | BUY | 1,484 | 184.020 | 184.070 | 184.065 | USD 273,152 | - |
| 2025-05-09 | BUY | 1,855 | 184.600 | 189.770 | 189.253 | USD 351,064 | - |
| 2025-05-06 | BUY | 2,226 | 187.150 | 195.820 | 194.953 | USD 433,965 | - |
| 2025-05-02 | BUY | 25,550 | 198.470 | 198.980 | 198.929 | USD 5,082,636 | - |
| 2025-04-30 | BUY | 1,468 | 195.100 | 195.780 | 195.712 | USD 287,305 | - |
| 2025-04-25 | BUY | 3,670 | 186.060 | 188.700 | 188.436 | USD 691,560 | - |
| 2025-04-24 | BUY | 2,936 | 180.370 | 181.490 | 181.378 | USD 532,526 | - |
| 2025-04-23 | BUY | 1,468 | 177.050 | 178.150 | 178.040 | USD 261,363 | - |
| 2025-04-17 | BUY | 2,208 | 172.990 | 175.200 | 174.979 | USD 386,354 | - |
| 2025-04-16 | BUY | 2,944 | 171.680 | 176.850 | 176.333 | USD 519,124 | - |
| 2025-04-15 | BUY | 6,256 | 176.800 | 180.500 | 180.130 | USD 1,126,893 | - |
| 2025-04-14 | BUY | 2,576 | 179.100 | 180.190 | 180.081 | USD 463,889 | - |
| 2025-04-11 | BUY | 6,256 | 175.050 | 176.970 | 176.778 | USD 1,105,923 | - |
| 2025-04-10 | BUY | 1,468 | 174.200 | 178.000 | 177.620 | USD 260,746 | - |
| 2025-04-09 | BUY | 9,204 | 179.840 | 180.600 | 180.524 | USD 1,661,543 | - |
| 2025-04-08 | SELL | -642 | 175.670 | 188.390 | 187.118 | USD -120,130 | - |
| 2025-04-07 | SELL | -1,835 | 186.550 | 188.200 | 188.035 | USD -345,044 | - |
| 2025-04-04 | BUY | 2,202 | 186.960 | 200.000 | 198.696 | USD 437,529 | - |
| 2025-03-31 | BUY | 10,276 | 209.520 | 210.810 | 210.681 | USD 2,164,958 | - |
| 2025-03-27 | BUY | 2,202 | 202.720 | 203.680 | 203.584 | USD 448,292 | - |
| 2025-03-26 | BUY | 7,340 | 201.300 | 203.120 | 202.938 | USD 1,489,565 | - |
| 2025-03-24 | BUY | 1,835 | 209.170 | 211.020 | 210.835 | USD 386,882 | - |
| 2025-03-19 | BUY | 3,303 | 212.250 | 214.500 | 214.275 | USD 707,750 | - |
| 2025-03-17 | BUY | 6,239 | 214.470 | 215.500 | 215.397 | USD 1,343,862 | - |
| 2025-03-11 | BUY | 4,404 | 213.590 | 216.660 | 216.353 | USD 952,819 | - |
| 2025-03-07 | BUY | 1,101 | 214.290 | 214.990 | 214.920 | USD 236,627 | - |
| 2025-03-05 | BUY | 4,404 | 211.540 | 212.180 | 212.116 | USD 934,159 | - |
| 2025-03-04 | BUY | 2,936 | 207.760 | 215.660 | 214.870 | USD 630,858 | - |
| 2025-02-26 | BUY | 1,468 | 203.010 | 203.830 | 203.748 | USD 299,102 | - |
| 2025-02-25 | BUY | 2,576 | 204.140 | 206.010 | 205.823 | USD 530,200 | - |
| 2025-02-24 | BUY | 2,569 | 204.080 | 205.500 | 205.358 | USD 527,565 | - |
| 2025-02-18 | BUY | 10,276 | 196.250 | 197.020 | 196.943 | USD 2,023,786 | - |
| 2025-02-14 | BUY | 2,202 | 192.870 | 195.180 | 194.949 | USD 429,278 | - |
| 2025-02-13 | BUY | 3,670 | 193.450 | 194.280 | 194.197 | USD 712,703 | - |
| 2025-02-12 | BUY | 2,936 | 193.000 | 194.370 | 194.233 | USD 570,268 | - |
| 2025-02-10 | BUY | 1,104 | 190.340 | 191.460 | 191.348 | USD 211,248 | - |
| 2025-02-06 | BUY | 1,104 | 192.970 | 194.490 | 194.338 | USD 214,549 | - |
| 2025-02-05 | BUY | 2,202 | 191.750 | 193.380 | 193.217 | USD 425,464 | - |
| 2025-02-04 | BUY | 2,569 | 189.950 | 191.150 | 191.030 | USD 490,756 | - |
| 2025-01-31 | BUY | 1,101 | 183.900 | 191.770 | 190.983 | USD 210,272 | - |
| 2024-12-30 | BUY | 2,202 | 176.200 | 177.340 | 177.226 | USD 390,252 | - |
| 2024-12-27 | BUY | 2,936 | 178.010 | 179.660 | 179.495 | USD 526,997 | - |
| 2024-12-20 | BUY | 2,202 | 175.580 | 176.800 | 176.678 | USD 389,045 | - |
| 2024-12-18 | BUY | 1,468 | 173.020 | 176.500 | 176.152 | USD 258,591 | - |
| 2024-12-17 | BUY | 5,505 | 175.380 | 176.500 | 176.388 | USD 971,016 | - |
| 2024-12-16 | BUY | 678 | 171.630 | 173.340 | 173.169 | USD 117,409 | - |
| 2024-12-13 | BUY | 13,946 | 173.370 | 174.920 | 174.765 | USD 2,437,273 | - |
| 2024-12-11 | BUY | 9,542 | 174.370 | 176.000 | 175.837 | USD 1,677,837 | - |
| 2024-12-10 | BUY | 7,707 | 175.670 | 176.920 | 176.795 | USD 1,362,559 | - |
| 2024-12-09 | BUY | 5,872 | 176.570 | 178.130 | 177.974 | USD 1,045,063 | - |
| 2024-12-06 | BUY | 4,037 | 176.190 | 176.740 | 176.685 | USD 713,277 | - |
| 2024-12-05 | BUY | 6,973 | 176.170 | 176.720 | 176.665 | USD 1,231,885 | - |
| 2024-12-04 | BUY | 2,944 | 176.460 | 180.450 | 180.051 | USD 530,070 | - |
| 2024-12-03 | BUY | 5,888 | 181.500 | 183.510 | 183.309 | USD 1,079,323 | - |
| 2024-12-02 | BUY | 7,340 | 181.770 | 182.700 | 182.607 | USD 1,340,335 | - |
| 2024-11-29 | BUY | 6,606 | 182.930 | 183.540 | 183.479 | USD 1,212,062 | - |
| 2024-11-27 | BUY | 2,936 | 183.080 | 184.240 | 184.124 | USD 540,588 | - |
| 2024-11-26 | BUY | 8,441 | 181.140 | 181.650 | 181.599 | USD 1,532,877 | - |
| 2024-11-25 | BUY | 734 | 177.060 | 180.190 | 179.877 | USD 132,030 | - |
| 2024-11-21 | BUY | 2,944 | 171.730 | 172.460 | 172.387 | USD 507,507 | - |
| 2024-11-20 | BUY | 4,771 | 167.760 | 167.910 | 167.895 | USD 801,027 | - |
| 2024-11-19 | BUY | 3,303 | 166.570 | 167.100 | 167.047 | USD 551,756 | - |
| 2024-11-18 | BUY | 11,744 | 166.280 | 166.740 | 166.694 | USD 1,957,654 | - |
| 2024-11-11 | BUY | 4,771 | 174.430 | 178.570 | 178.156 | USD 849,982 | - |
| 2024-11-08 | BUY | 3,303 | 199.500 | 201.890 | 201.651 | USD 666,053 | - |
| 2024-11-07 | BUY | 3,670 | 200.510 | 202.320 | 202.139 | USD 741,850 | - |
| 2024-11-06 | BUY | 1,835 | 201.200 | 206.150 | 205.655 | USD 377,377 | - |
| 2024-11-05 | BUY | 5,872 | 201.680 | 202.420 | 202.346 | USD 1,188,176 | - |
| 2024-11-01 | BUY | 5,505 | 203.550 | 204.730 | 204.612 | USD 1,126,389 | - |
| 2024-10-31 | BUY | 2,936 | 203.870 | 207.320 | 206.975 | USD 607,679 | - |
| 2024-10-30 | BUY | 1,835 | 201.500 | 202.350 | 202.265 | USD 371,156 | - |
| 2024-10-29 | BUY | 2,840 | 189.450 | 191.160 | 190.989 | USD 542,409 | - |
| 2024-10-28 | BUY | 2,936 | 189.680 | 190.140 | 190.094 | USD 558,116 | - |
| 2024-10-21 | BUY | 2,936 | 186.540 | 189.380 | 189.096 | USD 555,186 | - |
* (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.
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