| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 189,331 | USD 24,336,607 | USD 24,336,607 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 189,331 | USD 24,336,607![]() | USD 24,336,607 | 0 | USD 92,772 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 189,331![]() | USD 24,243,835![]() | USD 24,243,835 | 6,536 | USD 994,139 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 182,795![]() | USD 23,249,696![]() | USD 23,249,696 | 21,940 | USD 2,642,562 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 160,855 | USD 20,607,134![]() | USD 20,607,134 | 0 | USD 665,940 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 160,855![]() | USD 19,941,194![]() | USD 19,941,194 | 730 | USD -258,575 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 160,125 | USD 20,199,769![]() | USD 20,199,769 | 0 | USD -616,481 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 160,125 | USD 20,816,250![]() | USD 20,816,250 | 0 | USD -4,804 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 160,125![]() | USD 20,821,054![]() | USD 20,821,054 | 721 | USD 4,486 | USD 130.03 | USD 130.59 |
| 2025-11-14 (Friday) | 159,404![]() | USD 20,816,568![]() | USD 20,816,568 | -1,442 | USD 25,614 | USD 130.59 | USD 129.26 |
| 2025-11-13 (Thursday) | 160,846 | USD 20,790,954![]() | USD 20,790,954 | 0 | USD 70,772 | USD 129.26 | USD 128.82 |
| 2025-11-12 (Wednesday) | 160,846 | USD 20,720,182![]() | USD 20,720,182 | 0 | USD 292,740 | USD 128.82 | USD 127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 6,536 | 128.810 | 126.230 | 126.488 | USD 826,726 | 128.37 |
| 2025-11-24 | BUY | 21,940 | 129.520 | 126.720 | 127.000 | USD 2,786,380 | 128.38 |
| 2025-11-20 | BUY | 730 | 125.723 | 122.095 | 122.458 | USD 89,394 | 128.40 |
| 2025-11-17 | BUY | 721 | 131.925 | 129.950 | 130.147 | USD 93,836 | 128.39 |
| 2025-11-14 | SELL | -1,442 | 130.960 | 128.770 | 128.989 | USD -186,002 | 128.38 Loss of -875 on sale |
| 2025-11-04 | SELL | -1,522 | 125.850 | 123.840 | 124.041 | USD -188,790 | 128.45 Profit of 6,717 on sale |
| 2025-10-31 | BUY | 720 | 124.325 | 122.610 | 122.782 | USD 88,403 | 128.50 |
| 2025-10-28 | SELL | -1,440 | 126.610 | 128.450 | 128.266 | USD -184,703 | 128.55 Profit of 412 on sale |
| 2025-10-21 | SELL | -1,438 | 127.540 | 129.300 | 129.124 | USD -185,680 | 128.59 Loss of -770 on sale |
| 2025-10-14 | SELL | -719 | 133.270 | 133.340 | 133.333 | USD -95,866 | 128.56 Loss of -3,432 on sale |
| 2025-10-02 | SELL | -2,935 | 132.990 | 133.390 | 133.350 | USD -391,382 | 128.50 Loss of -14,229 on sale |
| 2025-09-25 | SELL | -719 | 133.310 | 134.430 | 134.318 | USD -96,575 | 128.36 Loss of -4,282 on sale |
| 2025-09-24 | SELL | -3,080 | 133.890 | 136.830 | 136.536 | USD -420,531 | 128.33 Loss of -25,272 on sale |
| 2025-09-16 | BUY | 669 | 132.760 | 133.660 | 133.570 | USD 89,358 | 128.24 |
| 2025-09-12 | SELL | -2,872 | 133.730 | 134.960 | 134.837 | USD -387,252 | 128.19 Loss of -19,101 on sale |
| 2025-07-23 | SELL | -1,495 | 125.830 | 127.040 | 126.919 | USD -189,744 | 128.05 Profit of 1,691 on sale |
| 2025-07-22 | SELL | -1,948 | 125.730 | 126.380 | 126.315 | USD -246,062 | 128.06 Profit of 3,408 on sale |
| 2025-07-21 | SELL | -974 | 124.420 | 126.030 | 125.869 | USD -122,596 | 128.09 Profit of 2,161 on sale |
| 2025-07-15 | SELL | -1,944 | 131.490 | 132.440 | 132.345 | USD -257,279 | 128.12 Loss of -8,212 on sale |
| 2025-07-11 | SELL | -972 | 132.020 | 133.580 | 133.424 | USD -129,688 | 128.07 Loss of -5,206 on sale |
| 2025-07-02 | BUY | 487 | 134.110 | 136.340 | 136.117 | USD 66,289 | 127.79 |
| 2025-06-30 | BUY | 803 | 136.010 | 136.260 | 136.235 | USD 109,397 | 127.73 |
| 2025-06-27 | SELL | -1,536 | 134.380 | 134.910 | 134.857 | USD -207,140 | 127.68 Loss of -11,022 on sale |
| 2025-06-26 | BUY | 480 | 133.670 | 137.540 | 137.153 | USD 65,833 | 127.64 |
| 2025-06-25 | SELL | -480 | 137.400 | 138.840 | 138.696 | USD -66,574 | 127.57 Loss of -5,341 on sale |
| 2025-06-16 | SELL | -4,872 | 134.010 | 136.410 | 136.170 | USD -663,420 | 127.33 Loss of -43,049 on sale |
| 2025-06-13 | SELL | -481 | 135.620 | 137.060 | 136.916 | USD -65,857 | 127.27 Loss of -4,639 on sale |
| 2025-06-12 | SELL | -962 | 136.450 | 136.890 | 136.846 | USD -131,646 | 127.20 Loss of -9,277 on sale |
| 2025-06-11 | SELL | -2,405 | 135.280 | 135.350 | 135.343 | USD -325,500 | 127.14 Loss of -19,727 on sale |
| 2025-06-09 | SELL | -480 | 133.400 | 134.290 | 134.201 | USD -64,416 | 127.04 Loss of -3,438 on sale |
| 2025-05-30 | BUY | 66,105 | 133.580 | 134.130 | 134.075 | USD 8,863,028 | 126.72 |
| 2025-05-28 | SELL | -274 | 132.020 | 133.600 | 133.442 | USD -36,563 | 126.63 Loss of -1,868 on sale |
| 2025-05-21 | SELL | -274 | 133.050 | 136.170 | 135.858 | USD -37,225 | 126.39 Loss of -2,593 on sale |
| 2025-05-14 | SELL | -3,627 | 128.560 | 130.140 | 129.982 | USD -471,445 | 126.07 Loss of -14,177 on sale |
| 2025-05-09 | BUY | 1,415 | 133.240 | 134.970 | 134.797 | USD 190,738 | 125.92 |
| 2025-05-07 | SELL | -1,092 | 133.950 | 134.430 | 134.382 | USD -146,745 | 125.77 Loss of -9,402 on sale |
| 2025-05-01 | BUY | 273 | 130.880 | 131.630 | 131.555 | USD 35,915 | 125.51 |
| 2025-04-29 | SELL | -2,992 | 130.500 | 131.270 | 131.193 | USD -392,529 | 125.41 Loss of -17,294 on sale |
| 2025-04-28 | SELL | -274 | 129.530 | 130.120 | 130.061 | USD -35,637 | 125.37 Loss of -1,285 on sale |
| 2025-04-25 | BUY | 274 | 128.850 | 129.530 | 129.462 | USD 35,473 | 125.34 |
| 2025-04-23 | BUY | 885 | 129.840 | 132.890 | 132.585 | USD 117,338 | 125.25 |
| 2025-04-22 | BUY | 2,475 | 131.730 | 132.030 | 132.000 | USD 326,700 | 125.18 |
| 2025-04-15 | SELL | -825 | 126.220 | 128.490 | 128.263 | USD -105,817 | 124.99 Loss of -2,700 on sale |
| 2025-04-14 | BUY | 1,438 | 127.960 | 128.500 | 128.446 | USD 184,705 | 124.96 |
| 2025-04-11 | BUY | 1,390 | 126.880 | 128.520 | 128.356 | USD 178,415 | 124.94 |
| 2025-04-09 | SELL | -822 | 127.040 | 127.760 | 127.688 | USD -104,960 | 124.92 Loss of -2,279 on sale |
| 2025-04-08 | SELL | -1,096 | 123.950 | 127.960 | 127.559 | USD -139,805 | 124.93 Loss of -2,884 on sale |
| 2025-04-07 | SELL | -274 | 124.860 | 126.500 | 126.336 | USD -34,616 | 124.93 Loss of -386 on sale |
| 2025-04-04 | BUY | 275 | 124.440 | 132.400 | 131.604 | USD 36,191 | 124.93 |
| 2025-04-01 | BUY | 1,100 | 131.690 | 132.630 | 132.536 | USD 145,790 | 124.77 |
| 2025-03-27 | SELL | -552 | 131.350 | 131.930 | 131.872 | USD -72,793 | 124.51 Loss of -4,066 on sale |
| 2025-03-21 | SELL | -276 | 126.340 | 126.810 | 126.763 | USD -34,987 | 124.40 Loss of -651 on sale |
| 2025-03-14 | BUY | 828 | 126.710 | 128.490 | 128.312 | USD 106,242 | 124.22 |
| 2025-03-13 | BUY | 276 | 129.890 | 130.850 | 130.754 | USD 36,088 | 124.14 |
| 2025-03-12 | BUY | 552 | 130.280 | 132.610 | 132.377 | USD 73,072 | 124.05 |
| 2025-03-11 | BUY | 552 | 132.660 | 137.060 | 136.620 | USD 75,414 | 123.92 |
| 2025-03-10 | SELL | -276 | 137.360 | 139.150 | 138.971 | USD -38,356 | 123.72 Loss of -4,211 on sale |
| 2025-03-07 | BUY | 4,658 | 137.140 | 137.480 | 137.446 | USD 640,223 | 123.51 |
| 2025-03-05 | BUY | 1,375 | 137.710 | 138.500 | 138.421 | USD 190,329 | 123.29 |
| 2025-03-04 | BUY | 550 | 137.580 | 141.230 | 140.865 | USD 77,476 | 123.06 |
| 2025-03-03 | BUY | 1,100 | 140.220 | 140.840 | 140.778 | USD 154,856 | 122.78 |
| 2025-02-27 | BUY | 275 | 135.870 | 136.990 | 136.878 | USD 37,641 | 122.31 |
| 2025-02-26 | BUY | 2,192 | 135.960 | 136.310 | 136.275 | USD 298,715 | 122.08 |
| 2025-02-25 | BUY | 548 | 135.820 | 136.450 | 136.387 | USD 74,740 | 121.84 |
| 2025-02-20 | BUY | 822 | 133.170 | 133.280 | 133.269 | USD 109,547 | 121.16 |
| 2025-02-05 | BUY | 274 | 132.060 | 132.500 | 132.456 | USD 36,293 | 118.77 |
| 2025-02-04 | BUY | 274 | 129.100 | 129.200 | 129.190 | USD 35,398 | 118.53 |
| 2025-01-31 | SELL | -274 | 127.930 | 128.760 | 128.677 | USD -35,257 | 118.06 Loss of -2,909 on sale |
| 2025-01-30 | BUY | 274 | 128.810 | 129.190 | 129.152 | USD 35,388 | 117.79 |
| 2025-01-29 | SELL | -274 | 127.860 | 129.300 | 129.156 | USD -35,389 | 117.53 Loss of -3,185 on sale |
| 2025-01-28 | BUY | 548 | 127.390 | 129.850 | 129.604 | USD 71,023 | 117.27 |
| 2025-01-27 | SELL | -274 | 129.430 | 129.760 | 129.727 | USD -35,545 | 116.95 Loss of -3,502 on sale |
| 2024-12-10 | SELL | -277 | 115.500 | 116.390 | 116.301 | USD -32,215 | 116.53 Profit of 63 on sale |
| 2024-12-03 | SELL | -554 | 116.290 | 117.440 | 117.325 | USD -64,998 | 116.68 Loss of -356 on sale |
| 2024-11-29 | SELL | -277 | 118.770 | 119.190 | 119.148 | USD -33,004 | 116.60 Loss of -707 on sale |
| 2024-11-25 | BUY | 57,043 | 118.130 | 118.650 | 118.598 | USD 6,765,186 | 116.25 |
| 2024-11-22 | SELL | -189 | 117.760 | 118.000 | 117.976 | USD -22,297 | 116.18 Loss of -340 on sale |
| 2024-11-05 | SELL | -504 | 117.730 | 118.250 | 118.198 | USD -59,572 | 115.67 Loss of -1,272 on sale |
| 2024-10-31 | SELL | -2,344 | 113.370 | 114.470 | 114.360 | USD -268,060 | 115.35 Profit of 2,321 on sale |
| 2024-10-29 | BUY | 71 | 113.400 | 114.740 | 114.606 | USD 8,137 | 115.83 |
| 2024-10-24 | BUY | 71 | 116.540 | 117.410 | 117.323 | USD 8,330 | 116.71 |
* (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.