| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,755,151 | USD 306,014,622 | USD 306,014,622 | ||||
| 2026-02-06 (Friday) | 2,755,151![]() | USD 305,353,385![]() | USD 305,353,385 | 15,540 | USD 5,612,545 | USD 110.83 | USD 109.41 |
| 2026-02-02 (Monday) | 2,739,611 | USD 299,740,840![]() | USD 299,740,840 | 0 | USD 301,358 | USD 109.41 | USD 109.3 |
| 2026-01-30 (Friday) | 2,739,611 | USD 299,439,482![]() | USD 299,439,482 | 0 | USD 8,794,151 | USD 109.3 | USD 106.09 |
| 2026-01-29 (Thursday) | 2,739,611 | USD 290,645,331![]() | USD 290,645,331 | 0 | USD -5,972,352 | USD 106.09 | USD 108.27 |
| 2026-01-27 (Tuesday) | 2,739,611 | USD 296,617,683![]() | USD 296,617,683 | 0 | USD -1,369,805 | USD 108.27 | USD 108.77 |
| 2026-01-26 (Monday) | 2,739,611 | USD 297,987,488![]() | USD 297,987,488 | 0 | USD 3,698,474 | USD 108.77 | USD 107.42 |
| 2026-01-23 (Friday) | 2,739,611 | USD 294,289,014![]() | USD 294,289,014 | 0 | USD -3,260,137 | USD 107.42 | USD 108.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 15,540 | 110.830* | - | |||
| 2026-01-15 | BUY | 1,480 | 124.420 | 123.020 | 123.160 | USD 182,277 | - |
| 2026-01-14 | BUY | 3,690 | 125.090 | 122.990 | 123.200 | USD 454,608 | - |
| 2026-01-08 | BUY | 4,428 | 128.100 | 126.060 | 126.264 | USD 559,097 | - |
| 2026-01-07 | BUY | 2,583 | 128.380 | 126.270 | 126.481 | USD 326,700 | - |
| 2026-01-06 | BUY | 3,330 | 126.960 | 126.554 | 126.594 | USD 421,559 | - |
| 2026-01-05 | BUY | 4,059 | 126.560 | 122.500 | 122.906 | USD 498,875 | - |
| 2025-12-19 | SELL | -4,428 | 126.130 | 123.760 | 123.997 | USD -549,059 | - |
| 2025-12-17 | BUY | 8,487 | 127.670 | 125.940 | 126.113 | USD 1,070,321 | - |
| 2025-12-16 | BUY | 1,476 | 128.600 | 126.300 | 126.530 | USD 186,758 | - |
| 2025-12-15 | BUY | 1,845 | 129.360 | 125.200 | 125.616 | USD 231,762 | - |
| 2025-12-12 | BUY | 2,115 | 125.575 | 122.910 | 123.177 | USD 260,518 | - |
| 2025-12-08 | BUY | 2,952 | 124.600 | 121.713 | 122.002 | USD 360,149 | - |
| 2025-12-03 | BUY | 4,428 | 127.565 | 125.210 | 125.445 | USD 555,473 | - |
| 2025-12-02 | BUY | 1,107 | 128.675 | 125.640 | 125.943 | USD 139,419 | - |
| 2025-11-18 | BUY | 1,845 | 132.025 | 129.290 | 129.563 | USD 239,045 | - |
| 2025-11-10 | BUY | 1,476 | 126.140 | 124.550 | 124.709 | USD 184,070 | - |
| 2025-11-07 | BUY | 2,583 | 126.610 | 124.650 | 124.846 | USD 322,477 | - |
| 2025-11-05 | BUY | 1,845 | 126.710 | 123.920 | 124.199 | USD 229,147 | - |
| 2025-11-04 | BUY | 11,070 | 125.850 | 123.840 | 124.041 | USD 1,373,134 | - |
| 2025-11-03 | BUY | 7,749 | 124.055 | 122.440 | 122.602 | USD 950,039 | - |
| 2025-10-31 | BUY | 4,440 | 124.325 | 122.610 | 122.782 | USD 545,150 | - |
| 2025-10-30 | BUY | 1,107 | 126.430 | 124.329 | 124.539 | USD 137,864 | - |
| 2025-10-29 | BUY | 3,321 | 124.430 | 126.550 | 126.338 | USD 419,569 | - |
| 2025-10-24 | BUY | 4,059 | 126.850 | 128.110 | 127.984 | USD 519,487 | - |
| 2025-10-20 | BUY | 2,583 | 129.510 | 129.820 | 129.789 | USD 335,245 | - |
| 2025-10-17 | BUY | 3,321 | 128.540 | 129.260 | 129.188 | USD 429,033 | - |
| 2025-10-03 | BUY | 2,583 | 134.590 | 135.370 | 135.292 | USD 349,459 | - |
| 2025-10-01 | BUY | 2,583 | 133.470 | 135.450 | 135.252 | USD 349,356 | - |
| 2025-09-26 | SELL | -16,236 | 133.550 | 134.200 | 134.135 | USD -2,177,816 | - |
| 2025-09-18 | BUY | 2,952 | 134.570 | 134.780 | 134.759 | USD 397,809 | - |
| 2025-09-15 | BUY | 738 | 131.330 | 134.350 | 134.048 | USD 98,927 | - |
| 2025-09-09 | BUY | 4,797 | 131.950 | 133.170 | 133.048 | USD 638,231 | - |
| 2025-08-06 | BUY | 5,166 | 130.930 | 131.720 | 131.641 | USD 680,057 | - |
| 2025-08-05 | BUY | 7,749 | 130.690 | 131.480 | 131.401 | USD 1,018,226 | - |
| 2025-08-04 | BUY | 5,904 | 129.930 | 130.130 | 130.110 | USD 768,169 | - |
| 2025-08-01 | BUY | 1,476 | 127.290 | 127.770 | 127.722 | USD 188,518 | - |
| 2025-07-16 | BUY | 1,476 | 131.740 | 133.030 | 132.901 | USD 196,162 | - |
| 2025-07-14 | BUY | 2,583 | 132.030 | 133.090 | 132.984 | USD 343,498 | - |
| 2025-07-11 | BUY | 1,476 | 132.020 | 133.580 | 133.424 | USD 196,934 | - |
| 2025-07-09 | BUY | 2,214 | 133.220 | 133.770 | 133.715 | USD 296,045 | - |
| 2025-07-08 | BUY | 1,107 | 133.360 | 134.730 | 134.593 | USD 148,994 | - |
| 2025-07-07 | BUY | 2,944 | 133.700 | 134.910 | 134.789 | USD 396,819 | - |
| 2025-07-02 | BUY | 6,624 | 134.110 | 136.340 | 136.117 | USD 901,639 | - |
| 2025-06-30 | BUY | 9,200 | 136.010 | 136.260 | 136.235 | USD 1,253,362 | - |
| 2025-06-18 | BUY | 2,576 | 132.410 | 133.370 | 133.274 | USD 343,314 | - |
| 2025-06-04 | BUY | 7,360 | 132.960 | 134.870 | 134.679 | USD 991,237 | - |
| 2025-06-03 | BUY | 1,104 | 133.710 | 133.970 | 133.944 | USD 147,874 | - |
| 2025-05-30 | BUY | 39,778 | 133.580 | 134.130 | 134.075 | USD 5,333,236 | - |
| 2025-05-16 | BUY | 1,452 | 134.800 | 135.290 | 135.241 | USD 196,370 | - |
| 2025-05-09 | BUY | 1,810 | 133.240 | 134.970 | 134.797 | USD 243,983 | - |
| 2025-05-06 | BUY | 2,172 | 133.060 | 133.600 | 133.546 | USD 290,062 | - |
| 2025-04-30 | BUY | 1,452 | 130.750 | 131.270 | 131.218 | USD 190,529 | - |
| 2025-04-25 | BUY | 3,620 | 128.850 | 129.530 | 129.462 | USD 468,652 | - |
| 2025-04-24 | BUY | 2,896 | 129.380 | 130.200 | 130.118 | USD 376,822 | - |
| 2025-04-23 | BUY | 1,448 | 129.840 | 132.890 | 132.585 | USD 191,983 | - |
| 2025-04-17 | BUY | 2,178 | 130.980 | 132.710 | 132.537 | USD 288,666 | - |
| 2025-04-16 | BUY | 2,904 | 129.700 | 134.160 | 133.714 | USD 388,305 | - |
| 2025-04-15 | BUY | 6,171 | 126.220 | 128.490 | 128.263 | USD 791,511 | - |
| 2025-04-14 | BUY | 2,541 | 127.960 | 128.500 | 128.446 | USD 326,381 | - |
| 2025-04-11 | BUY | 6,171 | 126.880 | 128.520 | 128.356 | USD 792,085 | - |
| 2025-04-10 | BUY | 1,452 | 124.500 | 126.820 | 126.588 | USD 183,806 | - |
| 2025-04-09 | BUY | 9,104 | 127.040 | 127.760 | 127.688 | USD 1,162,472 | - |
| 2025-04-08 | SELL | -632 | 123.950 | 127.960 | 127.559 | USD -80,617 | - |
| 2025-04-07 | SELL | -1,815 | 124.860 | 126.500 | 126.336 | USD -229,300 | - |
| 2025-04-04 | BUY | 2,178 | 124.440 | 132.400 | 131.604 | USD 286,634 | - |
| 2025-03-31 | BUY | 10,164 | 132.650 | 133.200 | 133.145 | USD 1,353,286 | - |
| 2025-03-27 | BUY | 2,178 | 131.350 | 131.930 | 131.872 | USD 287,217 | - |
| 2025-03-26 | BUY | 7,260 | 126.610 | 127.340 | 127.267 | USD 923,958 | - |
| 2025-03-24 | BUY | 1,815 | 127.210 | 127.840 | 127.777 | USD 231,915 | - |
| 2025-03-19 | BUY | 3,267 | 127.420 | 127.780 | 127.744 | USD 417,340 | - |
| 2025-03-17 | BUY | 6,171 | 127.640 | 127.870 | 127.847 | USD 788,944 | - |
| 2025-03-11 | BUY | 4,344 | 132.660 | 137.060 | 136.620 | USD 593,477 | - |
| 2025-03-07 | BUY | 1,086 | 137.140 | 137.480 | 137.446 | USD 149,266 | - |
| 2025-03-05 | BUY | 4,344 | 137.710 | 138.500 | 138.421 | USD 601,301 | - |
| 2025-03-04 | BUY | 2,896 | 137.580 | 141.230 | 140.865 | USD 407,945 | - |
| 2025-02-26 | BUY | 1,452 | 135.960 | 136.310 | 136.275 | USD 197,871 | - |
| 2025-02-25 | BUY | 2,541 | 135.820 | 136.450 | 136.387 | USD 346,559 | - |
| 2025-02-24 | BUY | 2,541 | 134.950 | 136.590 | 136.426 | USD 346,658 | - |
| 2025-02-18 | BUY | 10,164 | 130.180 | 130.820 | 130.756 | USD 1,329,004 | - |
| 2025-02-14 | BUY | 2,178 | 130.610 | 132.650 | 132.446 | USD 288,467 | - |
| 2025-02-13 | BUY | 3,630 | 131.790 | 132.040 | 132.015 | USD 479,214 | - |
| 2025-02-12 | BUY | 2,904 | 130.490 | 130.800 | 130.769 | USD 379,753 | - |
| 2025-02-10 | BUY | 1,089 | 131.310 | 131.430 | 131.418 | USD 143,114 | - |
| 2025-02-06 | BUY | 1,089 | 128.220 | 131.900 | 131.532 | USD 143,238 | - |
| 2025-02-05 | BUY | 2,178 | 132.060 | 132.500 | 132.456 | USD 288,489 | - |
| 2025-02-04 | BUY | 2,541 | 129.100 | 129.200 | 129.190 | USD 328,272 | - |
| 2025-01-31 | BUY | 1,089 | 127.930 | 128.760 | 128.677 | USD 140,129 | - |
| 2024-12-10 | BUY | 7,623 | 115.500 | 116.390 | 116.301 | USD 886,563 | - |
| 2024-12-09 | BUY | 5,808 | 114.900 | 115.870 | 115.773 | USD 672,410 | - |
| 2024-12-06 | BUY | 3,993 | 115.600 | 116.200 | 116.140 | USD 463,747 | - |
| 2024-12-05 | BUY | 6,897 | 115.590 | 116.290 | 116.220 | USD 801,569 | - |
| 2024-12-04 | BUY | 2,904 | 115.970 | 117.010 | 116.906 | USD 339,495 | - |
| 2024-12-03 | BUY | 5,808 | 116.290 | 117.440 | 117.325 | USD 681,424 | - |
| 2024-12-02 | BUY | 7,260 | 116.810 | 118.810 | 118.610 | USD 861,109 | - |
| 2024-11-29 | BUY | 6,534 | 118.770 | 119.190 | 119.148 | USD 778,513 | - |
| 2024-11-27 | BUY | 2,904 | 118.950 | 120.530 | 120.372 | USD 349,560 | - |
| 2024-11-26 | BUY | 8,349 | 117.960 | 119.000 | 118.896 | USD 992,663 | - |
| 2024-11-25 | BUY | 726 | 118.130 | 118.650 | 118.598 | USD 86,102 | - |
| 2024-11-21 | BUY | 2,904 | 117.260 | 117.640 | 117.602 | USD 341,516 | - |
| 2024-11-20 | BUY | 4,719 | 115.930 | 116.770 | 116.686 | USD 550,641 | - |
| 2024-11-19 | BUY | 3,267 | 117.130 | 117.550 | 117.508 | USD 383,899 | - |
| 2024-11-18 | BUY | 11,616 | 117.360 | 117.940 | 117.882 | USD 1,369,317 | - |
| 2024-11-11 | BUY | 4,719 | 116.800 | 117.840 | 117.736 | USD 555,596 | - |
| 2024-11-11 | BUY | 4,719 | 116.800 | 117.840 | 117.736 | USD 555,596 | - |
| 2024-11-08 | BUY | 3,267 | 116.590 | 117.250 | 117.184 | USD 382,840 | - |
| 2024-11-08 | BUY | 3,267 | 116.590 | 117.250 | 117.184 | USD 382,840 | - |
| 2024-11-07 | BUY | 3,630 | 115.300 | 117.490 | 117.271 | USD 425,694 | - |
| 2024-11-07 | BUY | 3,630 | 115.300 | 117.490 | 117.271 | USD 425,694 | - |
| 2024-11-06 | BUY | 1,815 | 116.800 | 121.000 | 120.580 | USD 218,853 | - |
| 2024-11-06 | BUY | 1,815 | 116.800 | 121.000 | 120.580 | USD 218,853 | - |
| 2024-11-05 | BUY | 5,808 | 117.730 | 118.250 | 118.198 | USD 686,494 | - |
| 2024-11-05 | BUY | 5,808 | 117.730 | 118.250 | 118.198 | USD 686,494 | - |
| 2024-11-01 | BUY | 5,445 | 118.600 | 119.920 | 119.788 | USD 652,246 | - |
| 2024-11-01 | BUY | 5,445 | 118.600 | 119.920 | 119.788 | USD 652,246 | - |
| 2024-10-31 | BUY | 2,904 | 113.370 | 114.470 | 114.360 | USD 332,101 | - |
| 2024-10-31 | BUY | 2,904 | 113.370 | 114.470 | 114.360 | USD 332,101 | - |
| 2024-10-30 | BUY | 1,815 | 114.450 | 114.740 | 114.711 | USD 208,200 | - |
| 2024-10-30 | BUY | 1,815 | 114.450 | 114.740 | 114.711 | USD 208,200 | - |
| 2024-10-29 | BUY | 2,800 | 113.400 | 114.740 | 114.606 | USD 320,897 | - |
| 2024-10-29 | BUY | 2,800 | 113.400 | 114.740 | 114.606 | USD 320,897 | - |
| 2024-10-28 | BUY | 2,904 | 114.070 | 114.830 | 114.754 | USD 333,246 | - |
| 2024-10-28 | BUY | 2,904 | 114.070 | 114.830 | 114.754 | USD 333,246 | - |
| 2024-10-21 | BUY | 2,904 | 116.990 | 118.920 | 118.727 | USD 344,783 | - |
| 2024-10-21 | BUY | 2,904 | 116.990 | 118.920 | 118.727 | USD 344,783 | - |
* (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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