| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 181,469 | USD 22,239,026![]() | USD 22,239,026 | 0 | USD 235,910 | USD 122.55 | USD 121.25 |
| 2025-12-09 (Tuesday) | 181,469 | USD 22,003,116![]() | USD 22,003,116 | 0 | USD -152,434 | USD 121.25 | USD 122.09 |
| 2025-12-08 (Monday) | 181,469 | USD 22,155,550![]() | USD 22,155,550 | 0 | USD -542,593 | USD 122.09 | USD 125.08 |
| 2025-12-05 (Friday) | 181,469![]() | USD 22,698,143![]() | USD 22,698,143 | -694 | USD -145,097 | USD 125.08 | USD 125.4 |
| 2025-12-04 (Thursday) | 182,163 | USD 22,843,240![]() | USD 22,843,240 | 0 | USD 20,038 | USD 125.4 | USD 125.29 |
| 2025-12-03 (Wednesday) | 182,163![]() | USD 22,823,202![]() | USD 22,823,202 | -1,388 | USD -362,960 | USD 125.29 | USD 126.32 |
| 2025-12-02 (Tuesday) | 183,551 | USD 23,186,162![]() | USD 23,186,162 | 0 | USD -310,202 | USD 126.32 | USD 128.01 |
| 2025-12-01 (Monday) | 183,551 | USD 23,496,364![]() | USD 23,496,364 | 0 | USD -163,360 | USD 128.01 | USD 128.9 |
| 2025-11-28 (Friday) | 183,551 | USD 23,659,724![]() | USD 23,659,724 | 0 | USD 66,078 | USD 128.9 | USD 128.54 |
| 2025-11-27 (Thursday) | 183,551 | USD 23,593,646 | USD 23,593,646 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 183,551![]() | USD 23,593,646![]() | USD 23,593,646 | -347 | USD 45,507 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 183,898 | USD 23,548,139![]() | USD 23,548,139 | 0 | USD 158,152 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 183,898 | USD 23,389,987![]() | USD 23,389,987 | 0 | USD -169,186 | USD 127.19 | USD 128.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -694 | 126.050 | 124.640 | 124.781 | USD -86,598 | 127.73 Profit of 2,048 on sale |
| 2025-12-03 | SELL | -1,388 | 127.565 | 125.210 | 125.445 | USD -174,118 | 127.75 Profit of 3,203 on sale |
| 2025-11-26 | SELL | -347 | 129.010 | 127.020 | 127.219 | USD -44,145 | 127.75 Profit of 183 on sale |
| 2025-11-26 | SELL | -347 | 129.010 | 127.020 | 127.219 | USD -44,145 | 127.75 Profit of 183 on sale |
| 2025-11-14 | SELL | -348 | 130.960 | 128.770 | 128.989 | USD -44,888 | 127.74 Loss of -436 on sale |
| 2025-11-11 | SELL | -694 | 127.150 | 125.770 | 125.908 | USD -87,380 | 127.73 Profit of 1,263 on sale |
| 2025-10-22 | SELL | -347 | 127.950 | 128.940 | 128.841 | USD -44,708 | 127.87 Loss of -336 on sale |
| 2025-09-24 | SELL | -694 | 133.890 | 136.830 | 136.536 | USD -94,756 | 127.55 Loss of -6,237 on sale |
| 2025-08-28 | SELL | -347 | 131.370 | 131.640 | 131.613 | USD -45,670 | 127.37 Loss of -1,473 on sale |
| 2025-08-05 | SELL | -696 | 130.690 | 131.480 | 131.401 | USD -91,455 | 127.19 Loss of -2,928 on sale |
| 2025-07-29 | SELL | -696 | 128.010 | 128.100 | 128.091 | USD -89,151 | 127.17 Loss of -640 on sale |
| 2025-07-02 | BUY | 1,044 | 134.110 | 136.340 | 136.117 | USD 142,106 | 126.83 |
| 2025-06-23 | SELL | -348 | 133.260 | 133.470 | 133.449 | USD -46,440 | 126.59 Loss of -2,385 on sale |
| 2025-06-13 | SELL | -696 | 135.620 | 137.060 | 136.916 | USD -95,294 | 126.31 Loss of -7,379 on sale |
| 2025-06-02 | SELL | -348 | 133.570 | 133.740 | 133.723 | USD -46,536 | 125.79 Loss of -2,761 on sale |
| 2025-05-07 | SELL | -696 | 133.950 | 134.430 | 134.382 | USD -93,530 | 124.72 Loss of -6,724 on sale |
| 2025-04-25 | BUY | 1,392 | 128.850 | 129.530 | 129.462 | USD 180,211 | 124.25 |
| 2025-04-11 | BUY | 1,041 | 126.880 | 128.520 | 128.356 | USD 133,619 | 123.79 |
| 2025-04-09 | SELL | -5,552 | 127.040 | 127.760 | 127.688 | USD -708,924 | 123.75 Loss of -21,880 on sale |
| 2025-04-08 | BUY | 5,205 | 123.950 | 127.960 | 127.559 | USD 663,945 | 123.75 |
| 2025-04-04 | BUY | 347 | 124.440 | 132.400 | 131.604 | USD 45,667 | 123.73 |
| 2025-03-28 | SELL | -347 | 130.820 | 133.460 | 133.196 | USD -46,219 | 123.37 Loss of -3,410 on sale |
| 2025-03-14 | SELL | -694 | 126.710 | 128.490 | 128.312 | USD -89,049 | 122.89 Loss of -3,763 on sale |
| 2025-03-12 | SELL | -694 | 130.280 | 132.610 | 132.377 | USD -91,870 | 122.71 Loss of -6,712 on sale |
| 2025-03-07 | SELL | -694 | 137.140 | 137.480 | 137.446 | USD -95,388 | 122.18 Loss of -10,591 on sale |
| 2025-02-18 | SELL | -347 | 130.180 | 130.820 | 130.756 | USD -45,372 | 119.64 Loss of -3,857 on sale |
| 2025-02-12 | SELL | -1,388 | 130.490 | 130.800 | 130.769 | USD -181,507 | 118.88 Loss of -16,504 on sale |
| 2025-02-05 | BUY | 694 | 132.060 | 132.500 | 132.456 | USD 91,924 | 117.81 |
| 2025-02-04 | BUY | 1,735 | 129.100 | 129.200 | 129.190 | USD 224,145 | 117.60 |
| 2024-11-18 | BUY | 348 | 117.360 | 117.940 | 117.882 | USD 41,023 | 116.00 |
| 2024-11-07 | BUY | 348 | 115.300 | 117.490 | 117.271 | USD 40,810 | 115.92 |
| 2024-10-31 | BUY | 348 | 113.370 | 114.470 | 114.360 | USD 39,797 | 115.35 |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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