| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 90,046 | USD 11,291,768![]() | USD 11,291,768 | 0 | USD 9,905 | USD 125.4 | USD 125.29 |
| 2025-12-03 (Wednesday) | 90,046 | USD 11,281,863![]() | USD 11,281,863 | 0 | USD -92,748 | USD 125.29 | USD 126.32 |
| 2025-12-02 (Tuesday) | 90,046![]() | USD 11,374,611![]() | USD 11,374,611 | -285 | USD -188,660 | USD 126.32 | USD 128.01 |
| 2025-12-01 (Monday) | 90,331 | USD 11,563,271![]() | USD 11,563,271 | 0 | USD -80,395 | USD 128.01 | USD 128.9 |
| 2025-11-28 (Friday) | 90,331 | USD 11,643,666![]() | USD 11,643,666 | 0 | USD 32,519 | USD 128.9 | USD 128.54 |
| 2025-11-27 (Thursday) | 90,331 | USD 11,611,147 | USD 11,611,147 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 90,331 | USD 11,611,147![]() | USD 11,611,147 | 0 | USD 44,262 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 90,331 | USD 11,566,885![]() | USD 11,566,885 | 0 | USD 77,685 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 90,331![]() | USD 11,489,200![]() | USD 11,489,200 | 2,850 | USD 282,009 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 87,481![]() | USD 11,207,191![]() | USD 11,207,191 | 1,144 | USD 503,993 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 86,337 | USD 10,703,198![]() | USD 10,703,198 | 0 | USD -188,215 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 86,337![]() | USD 10,891,413![]() | USD 10,891,413 | 286 | USD -295,217 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 86,051![]() | USD 11,186,630![]() | USD 11,186,630 | 9,438 | USD 1,224,642 | USD 130 | USD 130.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -285 | 128.675 | 125.640 | 125.943 | USD -35,894 | 128.40 Profit of 701 on sale |
| 2025-11-24 | BUY | 2,850 | 129.520 | 126.720 | 127.000 | USD 361,950 | 128.41 |
| 2025-11-21 | BUY | 1,144 | 128.710 | 123.885 | 124.368 | USD 142,276 | 128.41 |
| 2025-11-19 | BUY | 286 | 131.490 | 124.580 | 125.271 | USD 35,828 | 128.44 |
| 2025-11-18 | BUY | 9,438 | 132.025 | 129.290 | 129.563 | USD 1,222,820 | 128.44 |
| 2025-11-03 | BUY | 285 | 124.055 | 122.440 | 122.602 | USD 34,941 | 128.52 |
| 2025-10-29 | BUY | 572 | 124.430 | 126.550 | 126.338 | USD 72,265 | 128.59 |
| 2025-10-24 | BUY | 286 | 126.850 | 128.110 | 127.984 | USD 36,603 | 128.60 |
| 2025-10-17 | BUY | 286 | 128.540 | 129.260 | 129.188 | USD 36,948 | 128.62 |
| 2025-10-03 | BUY | 570 | 134.590 | 135.370 | 135.292 | USD 77,116 | 128.56 |
| 2025-10-01 | BUY | 285 | 133.470 | 135.450 | 135.252 | USD 38,547 | 128.53 |
| 2025-09-30 | BUY | 570 | 133.940 | 134.500 | 134.444 | USD 76,633 | 128.50 |
| 2025-09-29 | BUY | 285 | 133.110 | 133.500 | 133.461 | USD 38,036 | 128.47 |
| 2025-09-24 | BUY | 3,135 | 133.890 | 136.830 | 136.536 | USD 428,040 | 128.39 |
| 2025-09-15 | BUY | 285 | 131.330 | 134.350 | 134.048 | USD 38,204 | 128.27 |
| 2025-09-12 | SELL | -285 | 133.730 | 134.960 | 134.837 | USD -38,429 | 128.24 Loss of -1,880 on sale |
| 2025-09-05 | BUY | 285 | 132.940 | 134.320 | 134.182 | USD 38,242 | 128.13 |
| 2025-09-02 | BUY | 285 | 131.460 | 133.400 | 133.206 | USD 37,964 | 128.11 |
| 2025-07-17 | SELL | -285 | 120.510 | 126.860 | 126.225 | USD -35,974 | 128.20 Profit of 562 on sale |
| 2025-07-15 | SELL | -285 | 131.490 | 132.440 | 132.345 | USD -37,718 | 128.15 Loss of -1,194 on sale |
| 2025-07-10 | BUY | 570 | 133.600 | 135.050 | 134.905 | USD 76,896 | 128.07 |
| 2025-07-02 | BUY | 570 | 134.110 | 136.340 | 136.117 | USD 77,587 | 127.83 |
| 2025-06-27 | BUY | 855 | 134.380 | 134.910 | 134.857 | USD 115,303 | 127.73 |
| 2025-05-28 | SELL | -285 | 132.020 | 133.600 | 133.442 | USD -38,031 | 126.65 Loss of -1,935 on sale |
| 2025-04-14 | BUY | 508 | 127.960 | 128.500 | 128.446 | USD 65,251 | 124.98 |
| 2025-04-11 | BUY | 508 | 126.880 | 128.520 | 128.356 | USD 65,205 | 124.96 |
| 2025-04-04 | SELL | -11,176 | 124.440 | 132.400 | 131.604 | USD -1,470,806 | 124.96 Loss of -74,309 on sale |
| 2025-03-19 | SELL | -508 | 127.420 | 127.780 | 127.744 | USD -64,894 | 124.36 Loss of -1,718 on sale |
| 2025-03-17 | SELL | -508 | 127.640 | 127.870 | 127.847 | USD -64,946 | 124.29 Loss of -1,807 on sale |
| 2025-03-12 | BUY | 1,016 | 130.280 | 132.610 | 132.377 | USD 134,495 | 124.09 |
| 2025-03-11 | BUY | 1,016 | 132.660 | 137.060 | 136.620 | USD 138,806 | 123.96 |
| 2025-03-10 | BUY | 3,048 | 137.360 | 139.150 | 138.971 | USD 423,584 | 123.76 |
| 2025-03-07 | BUY | 1,016 | 137.140 | 137.480 | 137.446 | USD 139,645 | 123.56 |
| 2025-03-06 | BUY | 508 | 135.080 | 137.720 | 137.456 | USD 69,828 | 123.38 |
| 2025-03-05 | BUY | 508 | 137.710 | 138.500 | 138.421 | USD 70,318 | 123.16 |
| 2025-03-04 | BUY | 1,524 | 137.580 | 141.230 | 140.865 | USD 214,678 | 122.93 |
| 2025-03-03 | BUY | 1,016 | 140.220 | 140.840 | 140.778 | USD 143,030 | 122.65 |
| 2025-02-27 | BUY | 2,540 | 135.870 | 136.990 | 136.878 | USD 347,670 | 122.17 |
| 2025-02-26 | BUY | 1,016 | 135.960 | 136.310 | 136.275 | USD 138,455 | 121.94 |
| 2025-02-18 | BUY | 1,524 | 130.180 | 130.820 | 130.756 | USD 199,272 | 120.63 |
| 2025-02-05 | BUY | 508 | 132.060 | 132.500 | 132.456 | USD 67,288 | 118.58 |
| 2025-01-31 | BUY | 508 | 127.930 | 128.760 | 128.677 | USD 65,368 | 117.86 |
| 2024-12-30 | BUY | 1,016 | 112.800 | 114.640 | 114.456 | USD 116,287 | 116.49 |
| 2024-11-20 | BUY | 2,032 | 115.930 | 116.770 | 116.686 | USD 237,106 | 116.10 |
| 2024-11-18 | BUY | 2,540 | 117.360 | 117.940 | 117.882 | USD 299,420 | 115.96 |
| 2024-11-12 | BUY | 508 | 116.440 | 117.300 | 117.214 | USD 59,545 | 115.92 |
| 2024-11-07 | BUY | 2,540 | 115.300 | 117.490 | 117.271 | USD 297,868 | 115.92 |
| 2024-10-24 | BUY | 508 | 116.540 | 117.410 | 117.323 | USD 59,600 | 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% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 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 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 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 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 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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