| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 35,236 | USD 4,529,235 | USD 4,529,235 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 35,236 | USD 4,529,235![]() | USD 4,529,235 | 0 | USD 17,265 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 35,236![]() | USD 4,511,970![]() | USD 4,511,970 | -226 | USD 1,558 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 35,462 | USD 4,510,412![]() | USD 4,510,412 | 0 | USD -32,625 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 35,462 | USD 4,543,037![]() | USD 4,543,037 | 0 | USD 146,813 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 35,462![]() | USD 4,396,224![]() | USD 4,396,224 | 684 | USD 8,979 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 34,778 | USD 4,387,245![]() | USD 4,387,245 | 0 | USD -133,895 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 34,778 | USD 4,521,140![]() | USD 4,521,140 | 0 | USD -1,043 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 34,778 | USD 4,522,183![]() | USD 4,522,183 | 0 | USD 26,779 | USD 130.03 | USD 129.26 |
| 2025-11-13 (Thursday) | 34,778 | USD 4,495,404![]() | USD 4,495,404 | 0 | USD 15,302 | USD 129.26 | USD 128.82 |
| 2025-11-12 (Wednesday) | 34,778 | USD 4,480,102![]() | USD 4,480,102 | 0 | USD 63,296 | USD 128.82 | USD 127 |
| 2025-11-11 (Tuesday) | 34,778 | USD 4,416,806![]() | USD 4,416,806 | 0 | USD 71,295 | USD 127 | USD 124.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -226 | 128.810 | 126.230 | 126.488 | USD -28,586 | 128.28 Profit of 405 on sale |
| 2025-11-20 | BUY | 684 | 125.723 | 122.095 | 122.458 | USD 83,761 | 128.31 |
| 2025-11-06 | SELL | -227 | 125.000 | 123.470 | 123.623 | USD -28,062 | 128.32 Profit of 1,066 on sale |
| 2025-11-03 | SELL | -227 | 124.055 | 122.440 | 122.602 | USD -27,831 | 128.36 Profit of 1,306 on sale |
| 2025-10-15 | SELL | -454 | 129.450 | 131.480 | 131.277 | USD -59,600 | 128.41 Loss of -1,303 on sale |
| 2025-10-02 | SELL | -227 | 132.990 | 133.390 | 133.350 | USD -30,270 | 128.35 Loss of -1,134 on sale |
| 2025-07-29 | BUY | 456 | 128.010 | 128.100 | 128.091 | USD 58,409 | 128.09 |
| 2025-06-26 | SELL | -454 | 133.670 | 137.540 | 137.153 | USD -62,267 | 127.74 Loss of -4,273 on sale |
| 2025-06-23 | SELL | -227 | 133.260 | 133.470 | 133.449 | USD -30,293 | 127.56 Loss of -1,338 on sale |
| 2025-06-17 | SELL | -227 | 132.280 | 134.010 | 133.837 | USD -30,381 | 127.45 Loss of -1,450 on sale |
| 2025-06-13 | SELL | -227 | 135.620 | 137.060 | 136.916 | USD -31,080 | 127.34 Loss of -2,174 on sale |
| 2025-06-10 | SELL | -454 | 134.130 | 134.850 | 134.778 | USD -61,189 | 127.15 Loss of -3,461 on sale |
| 2025-06-05 | SELL | -227 | 133.940 | 134.380 | 134.336 | USD -30,494 | 127.00 Loss of -1,665 on sale |
| 2025-06-04 | BUY | 227 | 132.960 | 134.870 | 134.679 | USD 30,572 | 126.95 |
| 2025-05-28 | BUY | 4,313 | 132.020 | 133.600 | 133.442 | USD 575,535 | 126.70 |
| 2025-05-20 | SELL | -681 | 135.200 | 135.830 | 135.767 | USD -92,457 | 126.39 Loss of -6,384 on sale |
| 2025-05-15 | BUY | 227 | 133.350 | 133.430 | 133.422 | USD 30,287 | 126.17 |
| 2025-05-13 | SELL | -227 | 129.050 | 131.750 | 131.480 | USD -29,846 | 126.13 Loss of -1,215 on sale |
| 2025-04-22 | SELL | -227 | 131.730 | 132.030 | 132.000 | USD -29,964 | 125.27 Loss of -1,528 on sale |
| 2025-03-10 | SELL | -227 | 137.360 | 139.150 | 138.971 | USD -31,546 | 123.75 Loss of -3,454 on sale |
| 2025-03-07 | SELL | -454 | 137.140 | 137.480 | 137.446 | USD -62,400 | 123.55 Loss of -6,311 on sale |
| 2025-03-05 | SELL | -2,270 | 137.710 | 138.500 | 138.421 | USD -314,216 | 123.32 Loss of -34,277 on sale |
| 2025-03-04 | SELL | -681 | 137.580 | 141.230 | 140.865 | USD -95,929 | 123.09 Loss of -12,104 on sale |
| 2025-02-26 | SELL | -227 | 135.960 | 136.310 | 136.275 | USD -30,934 | 122.10 Loss of -3,219 on sale |
| 2025-02-21 | BUY | 227 | 134.920 | 135.410 | 135.361 | USD 30,727 | 121.38 |
| 2025-01-02 | BUY | 1,135 | 113.440 | 113.960 | 113.908 | USD 129,286 | 116.49 |
| 2024-12-06 | BUY | 454 | 115.600 | 116.200 | 116.140 | USD 52,728 | 116.60 |
| 2024-12-02 | BUY | 454 | 116.810 | 118.810 | 118.610 | USD 53,849 | 116.67 |
| 2024-11-29 | SELL | -454 | 118.770 | 119.190 | 119.148 | USD -54,093 | 116.59 Loss of -1,162 on sale |
| 2024-11-12 | BUY | 908 | 116.440 | 117.300 | 117.214 | USD 106,430 | 115.92 |
* (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.