Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock NameiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for ABT

Stock NameAbbott Laboratories
TickerABT(USD) NYSE

Show aggregate ABT holdings

DateNumber of ABT Shares HeldBase Market Value of ABT SharesLocal Market Value of ABT SharesChange in ABT Shares HeldChange in ABT Base ValueCurrent Price per ABT Share HeldPrevious Price per ABT Share Held
2024-12-10 (Tuesday)910USD 105,105ABT holding increased by 546USD 105,1050USD 546 USD 115.5 USD 114.9
2024-12-09 (Monday)910USD 104,559ABT holding decreased by -637USD 104,5590USD -637 USD 114.9 USD 115.6
2024-12-06 (Friday)910USD 105,196ABT holding increased by 9USD 105,1960USD 9 USD 115.6 USD 115.59
2024-12-05 (Thursday)910USD 105,187ABT holding decreased by -346USD 105,1870USD -346 USD 115.59 USD 115.97
2024-12-04 (Wednesday)910USD 105,533USD 105,533
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABT by Blackrock for IE000KJPDY61

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ABT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-03484,3478,1251,042,54646.5%
2025-01-02503,0172,149956,43452.6%
2024-12-31437,1219,713807,43954.1%
2024-12-30539,8851,8671,104,06248.9%
2024-12-27384,0031,147721,82853.2%
2024-12-26553,457425967,90757.2%
2024-12-24221,344507506,34643.7%
2024-12-23822,2641,4491,465,02456.1%
2024-12-201,154,6652,4961,832,15563.0%
2024-12-191,076,0691,5991,860,19957.8%
2024-12-18766,6196,4611,516,81150.5%
2024-12-17725,9003,7631,603,47645.3%
2024-12-16566,4188401,382,05741.0%
2024-12-13692,0234,9831,604,44243.1%
2024-12-12472,3187171,184,05939.9%
2024-12-11568,7043771,105,13651.5%
2024-12-10684,0272,9481,230,32855.6%
2024-12-09714,2161,4101,290,29555.4%
2024-12-06656,0621,2111,456,86545.0%
2024-12-05489,2999561,003,11248.8%
2024-12-04642,4581,0481,143,09556.2%
2024-12-03802,6241621,330,66560.3%
2024-12-02612,1487121,009,39160.6%
2024-11-29329,49952894,91436.8%
2024-11-27568,2917611,069,45153.1%
2024-11-26506,0918541,076,26347.0%
2024-11-25675,6931,0101,328,23650.9%
2024-11-22725,0821,6662,071,94235.0%
2024-11-21798,4051,5301,937,41241.2%
2024-11-201,017,60311,9371,599,24063.6%
2024-11-19977,199961,515,81664.5%
2024-11-181,084,7578491,608,86567.4%
2024-11-15987,7192,5592,090,94147.2%
2024-11-14604,0342,1981,289,50346.8%
2024-11-13575,9708,6401,250,95046.0%
2024-11-12512,9111811,280,85440.0%
2024-11-11708,5312661,373,14051.6%
2024-11-08785,8318861,803,65543.6%
2024-11-07739,60310,5901,820,94840.6%
2024-11-06739,2941,8071,741,85642.4%
2024-11-05533,2627021,719,57431.0%
2024-11-04870,18680,8531,828,41747.6%
2024-11-012,220,2741,9983,497,01763.5%
2024-10-31672,4262,3131,495,95644.9%
2024-10-301,222,1434,1571,929,99563.3%

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.

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