Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 70,054 | USD 9,427,167![]() | USD 9,427,167 | 0 | USD 28,022 | USD 134.57 | USD 134.17 |
2025-09-17 (Wednesday) | 70,054 | USD 9,399,145![]() | USD 9,399,145 | 0 | USD 98,776 | USD 134.17 | USD 132.76 |
2025-09-16 (Tuesday) | 70,054 | USD 9,300,369![]() | USD 9,300,369 | 0 | USD 100,177 | USD 132.76 | USD 131.33 |
2025-09-15 (Monday) | 70,054![]() | USD 9,200,192![]() | USD 9,200,192 | 285 | USD -130,016 | USD 131.33 | USD 133.73 |
2025-09-12 (Friday) | 69,769![]() | USD 9,330,208![]() | USD 9,330,208 | -285 | USD 37,545 | USD 133.73 | USD 132.65 |
2025-09-11 (Thursday) | 70,054 | USD 9,292,663![]() | USD 9,292,663 | 0 | USD 230,478 | USD 132.65 | USD 129.36 |
2025-09-10 (Wednesday) | 70,054 | USD 9,062,185![]() | USD 9,062,185 | 0 | USD -181,440 | USD 129.36 | USD 131.95 |
2025-09-09 (Tuesday) | 70,054 | USD 9,243,625![]() | USD 9,243,625 | 0 | USD -17,514 | USD 131.95 | USD 132.2 |
2025-09-08 (Monday) | 70,054 | USD 9,261,139![]() | USD 9,261,139 | 0 | USD -51,840 | USD 132.2 | USD 132.94 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-15 | BUY | 285 | 131.330* | 128.27 | |||
2025-09-12 | SELL | -285 | 133.730* | 128.24 ![]() | |||
2025-09-05 | BUY | 285 | 132.940* | 128.13 | |||
2025-09-02 | BUY | 285 | 131.460* | 128.11 | |||
2025-07-17 | SELL | -285 | 120.510* | 128.20 ![]() | |||
2025-07-15 | SELL | -285 | 131.490* | 128.15 ![]() | |||
2025-07-10 | BUY | 570 | 133.600* | 128.07 | |||
2025-07-02 | BUY | 570 | 134.110* | 127.83 | |||
2025-06-27 | BUY | 855 | 134.380* | 127.73 | |||
2025-05-28 | SELL | -285 | 132.020* | 126.65 ![]() | |||
2025-04-14 | BUY | 508 | 127.960* | 124.98 | |||
2025-04-11 | BUY | 508 | 126.880* | 124.96 | |||
2025-04-04 | SELL | -11,176 | 124.440* | 124.96 ![]() | |||
2025-03-19 | SELL | -508 | 127.420* | 124.36 ![]() | |||
2025-03-17 | SELL | -508 | 127.640* | 124.29 ![]() | |||
2025-03-12 | BUY | 1,016 | 130.280* | 124.09 | |||
2025-03-11 | BUY | 1,016 | 132.660* | 123.96 | |||
2025-03-10 | BUY | 3,048 | 137.360* | 123.76 | |||
2025-03-07 | BUY | 1,016 | 137.140* | 123.56 | |||
2025-03-06 | BUY | 508 | 135.080* | 123.38 | |||
2025-03-05 | BUY | 508 | 137.710* | 123.16 | |||
2025-03-04 | BUY | 1,524 | 137.580* | 122.93 | |||
2025-03-03 | BUY | 1,016 | 140.220* | 122.65 | |||
2025-02-27 | BUY | 2,540 | 135.870* | 122.17 | |||
2025-02-26 | BUY | 1,016 | 135.960* | 121.94 | |||
2025-02-18 | BUY | 1,524 | 130.180* | 120.63 | |||
2025-02-05 | BUY | 508 | 132.060* | 118.58 | |||
2025-01-31 | BUY | 508 | 127.930* | 117.86 | |||
2024-12-30 | BUY | 1,016 | 112.800* | 116.49 | |||
2024-11-20 | BUY | 2,032 | 115.930* | 116.10 | |||
2024-11-18 | BUY | 2,540 | 117.360* | 115.96 | |||
2024-11-12 | BUY | 508 | 116.440* | 115.92 | |||
2024-11-07 | BUY | 2,540 | 115.300* | 115.92 | |||
2024-10-24 | BUY | 508 | 116.540* | 116.71 |
* (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% |