| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 159,369![]() | USD 35,886,711![]() | USD 35,886,711 | -798 | USD 150,250 | USD 225.18 | USD 223.12 |
| 2025-12-08 (Monday) | 160,167![]() | USD 35,736,461![]() | USD 35,736,461 | 266 | USD -834,497 | USD 223.12 | USD 228.71 |
| 2025-12-04 (Thursday) | 159,901 | USD 36,570,958![]() | USD 36,570,958 | 0 | USD -244,648 | USD 228.71 | USD 230.24 |
| 2025-12-03 (Wednesday) | 159,901 | USD 36,815,606![]() | USD 36,815,606 | 0 | USD 938,619 | USD 230.24 | USD 224.37 |
| 2025-12-02 (Tuesday) | 159,901![]() | USD 35,876,987![]() | USD 35,876,987 | -1,260 | USD -401,966 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 161,161 | USD 36,278,953![]() | USD 36,278,953 | 0 | USD -417,407 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 161,161 | USD 36,696,360![]() | USD 36,696,360 | 0 | USD 6,447 | USD 227.7 | USD 227.66 |
| 2025-11-27 (Thursday) | 161,161 | USD 36,689,913 | USD 36,689,913 | 0 | USD 0 | USD 227.66 | USD 227.66 |
| 2025-11-26 (Wednesday) | 161,161 | USD 36,689,913![]() | USD 36,689,913 | 0 | USD -667,207 | USD 227.66 | USD 231.8 |
| 2025-11-25 (Tuesday) | 161,161 | USD 37,357,120![]() | USD 37,357,120 | 0 | USD 369,059 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 161,161![]() | USD 36,988,061![]() | USD 36,988,061 | 20,098 | USD 3,657,695 | USD 229.51 | USD 236.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -798 | 225.980 | 221.000 | 221.498 | USD -176,755 | 198.67 Loss of -18,220 on sale |
| 2025-12-08 | BUY | 266 | 226.080 | 222.390 | 222.759 | USD 59,254 | 198.56 |
| 2025-12-02 | SELL | -1,260 | 226.635 | 223.110 | 223.462 | USD -281,563 | 198.18 Loss of -31,850 on sale |
| 2025-11-24 | BUY | 20,098 | 237.566 | 228.500 | 229.407 | USD 4,610,613 | 197.39 |
| 2025-11-20 | BUY | 1,864 | 234.950 | 228.000 | 228.695 | USD 426,287 | 197.07 |
| 2025-11-18 | BUY | 609 | 237.150 | 232.113 | 232.617 | USD 141,664 | 196.74 |
| 2025-11-12 | SELL | -1,165 | 234.000 | 225.290 | 226.161 | USD -263,478 | 196.08 Loss of -35,047 on sale |
| 2025-11-10 | BUY | 699 | 219.840 | 216.150 | 216.519 | USD 151,347 | 195.84 |
| 2025-11-05 | BUY | 1,631 | 217.430 | 212.600 | 213.083 | USD 347,538 | 195.52 |
| 2025-10-27 | SELL | -1,165 | 228.030 | 228.600 | 228.543 | USD -266,253 | 194.62 Loss of -39,523 on sale |
| 2025-10-20 | SELL | -699 | 232.060 | 232.260 | 232.240 | USD -162,336 | 193.75 Loss of -26,907 on sale |
| 2025-10-15 | BUY | 4,194 | 226.220 | 228.950 | 228.677 | USD 959,071 | 193.23 |
| 2025-10-13 | BUY | 932 | 230.300 | 233.810 | 233.459 | USD 217,584 | 192.86 |
| 2025-10-02 | BUY | 220 | 236.560 | 242.670 | 242.059 | USD 53,253 | 192.64 |
| 2025-10-01 | BUY | 3,090 | 244.380 | 244.810 | 244.767 | USD 756,330 | 192.37 |
| 2025-09-26 | BUY | 660 | 220.610 | 221.480 | 221.393 | USD 146,119 | 191.86 |
| 2025-09-24 | SELL | -1,400 | 219.990 | 222.240 | 222.015 | USD -310,821 | 191.57 Loss of -42,628 on sale |
| 2025-08-04 | BUY | 2,784 | 197.190 | 197.370 | 197.352 | USD 549,428 | 190.34 |
| 2025-07-16 | BUY | 233 | 190.580 | 191.390 | 191.309 | USD 44,575 | 190.37 |
| 2025-07-10 | SELL | -1,100 | 195.000 | 197.500 | 197.250 | USD -216,975 | 190.35 Loss of -7,594 on sale |
| 2025-07-02 | BUY | 464 | 190.750 | 192.590 | 192.406 | USD 89,276 | 190.38 |
| 2025-06-02 | SELL | -928 | 186.990 | 186.990 | 186.990 | USD -173,527 | 190.79 Profit of 3,530 on sale |
| 2025-05-30 | BUY | 1,326 | 186.110 | 186.690 | 186.632 | USD 247,474 | 190.83 |
| 2025-05-29 | SELL | -699 | 185.620 | 186.750 | 186.637 | USD -130,459 | 190.87 Profit of 2,956 on sale |
| 2025-05-28 | SELL | -233 | 183.090 | 186.100 | 185.799 | USD -43,291 | 190.92 Profit of 1,194 on sale |
| 2025-05-22 | SELL | -3,495 | 182.540 | 183.560 | 183.458 | USD -641,186 | 191.14 Profit of 26,847 on sale |
| 2025-05-16 | BUY | 444 | 184.020 | 184.070 | 184.065 | USD 81,725 | 191.36 |
| 2025-05-14 | BUY | 699 | 177.440 | 187.650 | 186.629 | USD 130,454 | 191.54 |
| 2025-05-13 | BUY | 3,961 | 188.000 | 189.760 | 189.584 | USD 750,942 | 191.57 |
| 2025-05-12 | SELL | -233 | 190.070 | 192.690 | 192.428 | USD -44,836 | 191.58 Loss of -197 on sale |
| 2025-04-23 | SELL | -466 | 177.050 | 178.150 | 178.040 | USD -82,967 | 191.88 Profit of 6,448 on sale |
| 2025-04-22 | SELL | -2,330 | 173.780 | 174.660 | 174.572 | USD -406,753 | 192.04 Profit of 40,701 on sale |
| 2025-04-11 | BUY | 444 | 175.050 | 176.970 | 176.778 | USD 78,489 | 193.25 |
| 2025-04-09 | BUY | 444 | 179.840 | 180.600 | 180.524 | USD 80,153 | 193.57 |
| 2025-04-08 | SELL | -1,121 | 175.670 | 188.390 | 187.118 | USD -209,759 | 193.74 Profit of 7,426 on sale |
| 2025-04-07 | SELL | -1,587 | 186.550 | 188.200 | 188.035 | USD -298,412 | 193.81 Profit of 9,172 on sale |
| 2025-04-04 | BUY | 233 | 186.960 | 200.000 | 198.696 | USD 46,296 | 193.88 |
| 2025-03-27 | BUY | 932 | 202.720 | 203.680 | 203.584 | USD 189,740 | 193.25 |
| 2025-03-11 | BUY | 5,800 | 213.590 | 216.660 | 216.353 | USD 1,254,847 | 190.76 |
| 2025-03-07 | BUY | 464 | 214.290 | 214.990 | 214.920 | USD 99,723 | 190.14 |
| 2025-03-06 | BUY | 442 | 210.750 | 211.980 | 211.857 | USD 93,641 | 189.88 |
| 2025-03-03 | SELL | -884 | 211.480 | 212.300 | 212.218 | USD -187,601 | 189.08 Loss of -20,458 on sale |
| 2025-02-28 | BUY | 93,333 | 209.030 | 209.600 | 209.543 | USD 19,557,277 | 188.81 |
| 2025-02-26 | BUY | 2,501 | 203.010 | 203.830 | 203.748 | USD 509,574 | 188.39 |
| 2025-02-18 | SELL | -1,728 | 196.250 | 197.020 | 196.943 | USD -340,318 | 187.28 Loss of -16,695 on sale |
| 2025-02-13 | BUY | 244 | 193.450 | 194.280 | 194.197 | USD 47,384 | 187.01 |
| 2024-12-09 | BUY | 128 | 176.570 | 178.130 | 177.974 | USD 22,781 | 188.48 |
| 2024-12-04 | SELL | -325 | 176.460 | 180.450 | 180.051 | USD -58,517 | 189.31 Profit of 3,009 on sale |
| 2024-12-03 | SELL | -1,408 | 181.500 | 183.510 | 183.309 | USD -258,099 | 189.49 Profit of 8,702 on sale |
| 2024-11-19 | SELL | -61 | 166.570 | 167.100 | 167.047 | USD -10,190 | 193.21 Profit of 1,596 on sale |
| 2024-11-18 | SELL | -64 | 166.280 | 166.740 | 166.694 | USD -10,668 | 194.05 Profit of 1,751 on sale |
| 2024-11-12 | BUY | 192 | 171.090 | 176.630 | 176.076 | USD 33,807 | 194.79 |
| 2024-11-01 | SELL | -512 | 203.550 | 204.730 | 204.612 | USD -104,761 | 191.69 Loss of -6,618 on sale |
| 2024-11-01 | SELL | -512 | 203.550 | 204.730 | 204.612 | USD -104,761 | 191.69 Loss of -6,618 on sale |
* (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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