| 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 | 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) | 56,633![]() | USD 6,940,374![]() | USD 6,940,374 | -288 | USD -9,111 | USD 122.55 | USD 122.09 |
| 2025-12-08 (Monday) | 56,921![]() | USD 6,949,485![]() | USD 6,949,485 | 96 | USD -176,370 | USD 122.09 | USD 125.4 |
| 2025-12-04 (Thursday) | 56,825 | USD 7,125,855![]() | USD 7,125,855 | 0 | USD 6,251 | USD 125.4 | USD 125.29 |
| 2025-12-03 (Wednesday) | 56,825 | USD 7,119,604![]() | USD 7,119,604 | 0 | USD -58,530 | USD 125.29 | USD 126.32 |
| 2025-12-02 (Tuesday) | 56,825![]() | USD 7,178,134![]() | USD 7,178,134 | -455 | USD -154,279 | USD 126.32 | USD 128.01 |
| 2025-12-01 (Monday) | 57,280 | USD 7,332,413![]() | USD 7,332,413 | 0 | USD -50,979 | USD 128.01 | USD 128.9 |
| 2025-11-28 (Friday) | 57,280 | USD 7,383,392![]() | USD 7,383,392 | 0 | USD 20,621 | USD 128.9 | USD 128.54 |
| 2025-11-27 (Thursday) | 57,280 | USD 7,362,771 | USD 7,362,771 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 57,280 | USD 7,362,771![]() | USD 7,362,771 | 0 | USD 28,067 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 57,280 | USD 7,334,704![]() | USD 7,334,704 | 0 | USD 49,261 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 57,280![]() | USD 7,285,443![]() | USD 7,285,443 | 15,608 | USD 1,946,843 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -288 | 123.080 | 120.700 | 120.938 | USD -34,830 | 127.65 Profit of 1,932 on sale |
| 2025-12-08 | BUY | 96 | 124.600 | 121.713 | 122.002 | USD 11,712 | 127.67 |
| 2025-12-02 | SELL | -455 | 128.675 | 125.640 | 125.943 | USD -57,304 | 127.70 Profit of 798 on sale |
| 2025-11-24 | BUY | 15,608 | 129.520 | 126.720 | 127.000 | USD 1,982,216 | 127.68 |
| 2025-11-20 | BUY | 568 | 125.723 | 122.095 | 122.458 | USD 69,556 | 127.70 |
| 2025-11-18 | BUY | 186 | 132.025 | 129.290 | 129.563 | USD 24,099 | 127.69 |
| 2025-11-12 | SELL | -350 | 129.080 | 126.550 | 126.803 | USD -44,381 | 127.66 Profit of 299 on sale |
| 2025-11-10 | BUY | 210 | 126.140 | 124.550 | 124.709 | USD 26,189 | 127.67 |
| 2025-11-05 | BUY | 490 | 126.710 | 123.920 | 124.199 | USD 60,858 | 127.70 |
| 2025-10-27 | SELL | -350 | 127.180 | 127.660 | 127.612 | USD -44,664 | 127.79 Profit of 62 on sale |
| 2025-10-20 | SELL | -210 | 129.510 | 129.820 | 129.789 | USD -27,256 | 127.79 Loss of -419 on sale |
| 2025-10-15 | BUY | 1,260 | 129.450 | 131.480 | 131.277 | USD 165,409 | 127.78 |
| 2025-10-13 | BUY | 280 | 131.380 | 132.760 | 132.622 | USD 37,134 | 127.74 |
| 2025-10-02 | BUY | 66 | 132.990 | 133.390 | 133.350 | USD 8,801 | 127.71 |
| 2025-10-01 | BUY | 960 | 133.470 | 135.450 | 135.252 | USD 129,842 | 127.68 |
| 2025-09-26 | BUY | 198 | 133.550 | 134.200 | 134.135 | USD 26,559 | 127.59 |
| 2025-09-24 | SELL | -422 | 133.890 | 136.830 | 136.536 | USD -57,618 | 127.52 Loss of -3,804 on sale |
| 2025-08-04 | BUY | 828 | 129.930 | 130.130 | 130.110 | USD 107,731 | 127.20 |
| 2025-07-16 | BUY | 70 | 131.740 | 133.030 | 132.901 | USD 9,303 | 127.27 |
| 2025-07-10 | SELL | -330 | 133.600 | 135.050 | 134.905 | USD -44,519 | 127.14 Loss of -2,561 on sale |
| 2025-07-02 | BUY | 138 | 134.110 | 136.340 | 136.117 | USD 18,784 | 126.89 |
| 2025-06-02 | SELL | -280 | 133.570 | 133.740 | 133.723 | USD -37,442 | 125.84 Loss of -2,207 on sale |
| 2025-05-30 | BUY | 3,686 | 133.580 | 134.130 | 134.075 | USD 494,200 | 125.79 |
| 2025-05-29 | SELL | -195 | 132.850 | 133.060 | 133.039 | USD -25,943 | 125.73 Loss of -1,424 on sale |
| 2025-05-28 | SELL | -65 | 132.020 | 133.600 | 133.442 | USD -8,674 | 125.69 Loss of -504 on sale |
| 2025-05-22 | SELL | -960 | 131.500 | 132.880 | 132.742 | USD -127,432 | 125.50 Loss of -6,948 on sale |
| 2025-05-16 | BUY | 122 | 134.800 | 135.290 | 135.241 | USD 16,499 | 125.22 |
| 2025-05-14 | BUY | 192 | 128.560 | 130.140 | 129.982 | USD 24,957 | 125.13 |
| 2025-05-13 | BUY | 1,088 | 129.050 | 131.750 | 131.480 | USD 143,050 | 125.10 |
| 2025-05-12 | SELL | -64 | 131.990 | 133.660 | 133.493 | USD -8,544 | 125.04 Loss of -541 on sale |
| 2025-04-23 | SELL | -128 | 129.840 | 132.890 | 132.585 | USD -16,971 | 124.29 Loss of -1,062 on sale |
| 2025-04-22 | SELL | -640 | 131.730 | 132.030 | 132.000 | USD -84,480 | 124.22 Loss of -4,981 on sale |
| 2025-04-11 | BUY | 122 | 126.880 | 128.520 | 128.356 | USD 15,659 | 123.90 |
| 2025-04-09 | BUY | 122 | 127.040 | 127.760 | 127.688 | USD 15,578 | 123.86 |
| 2025-04-08 | SELL | -308 | 123.950 | 127.960 | 127.559 | USD -39,288 | 123.86 Loss of -1,140 on sale |
| 2025-04-07 | SELL | -436 | 124.860 | 126.500 | 126.336 | USD -55,082 | 123.85 Loss of -1,085 on sale |
| 2025-04-04 | BUY | 64 | 124.440 | 132.400 | 131.604 | USD 8,423 | 123.84 |
| 2025-03-27 | BUY | 256 | 131.350 | 131.930 | 131.872 | USD 33,759 | 123.42 |
| 2025-03-11 | BUY | 1,600 | 132.660 | 137.060 | 136.620 | USD 218,592 | 122.77 |
| 2025-03-07 | BUY | 128 | 137.140 | 137.480 | 137.446 | USD 17,593 | 122.41 |
| 2025-03-06 | BUY | 122 | 135.080 | 137.720 | 137.456 | USD 16,770 | 122.24 |
| 2025-03-03 | SELL | -244 | 140.220 | 140.840 | 140.778 | USD -34,350 | 121.59 Loss of -4,681 on sale |
| 2025-02-26 | BUY | 2,501 | 135.960 | 136.310 | 136.275 | USD 340,824 | 120.97 |
| 2025-02-18 | SELL | -1,701 | 130.180 | 130.820 | 130.756 | USD -222,416 | 119.83 Loss of -18,591 on sale |
| 2025-02-13 | BUY | 240 | 131.790 | 132.040 | 132.015 | USD 31,684 | 119.29 |
| 2024-12-09 | BUY | 128 | 114.900 | 115.870 | 115.773 | USD 14,819 | 116.42 |
| 2024-12-04 | SELL | -320 | 115.970 | 117.010 | 116.906 | USD -37,410 | 116.47 Loss of -140 on sale |
| 2024-12-03 | SELL | -1,408 | 116.290 | 117.440 | 117.325 | USD -165,194 | 116.47 Loss of -1,198 on sale |
| 2024-11-19 | SELL | -61 | 117.130 | 117.550 | 117.508 | USD -7,168 | 115.94 Loss of -96 on sale |
| 2024-11-18 | SELL | -64 | 117.360 | 117.940 | 117.882 | USD -7,544 | 115.89 Loss of -128 on sale |
| 2024-11-12 | BUY | 192 | 116.440 | 117.300 | 117.214 | USD 22,505 | 115.87 |
| 2024-11-01 | SELL | -512 | 118.600 | 119.920 | 119.788 | USD -61,331 | 114.81 Loss of -2,546 on sale |
| 2024-11-01 | SELL | -512 | 118.600 | 119.920 | 119.788 | USD -61,331 | 114.81 Loss of -2,546 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 | 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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