Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for ABT

Stock Name	Abbott Laboratories
Ticker	ABT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0028241000
LEI	HQD377W2YR662HK5JX27

Show aggregate ABT holdings

News associated with ABT

Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
iShares S&P 500 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts: Zacks Analyst Blog spotlights Broadcom, T-Mobile, Abbott, CBL & Associates, and Crown Crafts with updates on growth, risks, and outlooks. - 2025-09-09 10:05:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
The Zacks Analyst Blog Highlights Amazon.com, Salesforce, Abbott Laboratories and Fossil Group: Amazon, Salesforce, Abbott and Fossil Group show diverging trends as AI spending weighs on margins, healthcare pipelines expand, and retail turnarounds gain traction. - 2025-08-21 07:07:00
Top Research Reports for Amazon.com, Salesforce & Abbott: Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
Abbott Laboratories (NYSE:ABT) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Abbott Laboratories stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:49
Noteworthy ETF Inflows: SPLG, XOM, WFC, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $389.9 million dollar inflow -- that's a 0.5% increase week over - 2025-08-18 11:52:49
3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
Rep. Josh Gottheimer Sells Abbott Laboratories (NYSE:ABT) Shares: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Abbott Laboratories stock on July 18th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer […] - 2025-08-13 03:04:43
Notable ETF Inflow Detected - VTI, WFC, ABT, AMD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total Stock Market ETF (Symbol: VTI) where we have detected an approximate $4.2 billion dollar inflow -- that's a 0.8% increase week over we - 2025-08-07 11:52:01
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-06 07:51:15
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Noteworthy ETF Inflows: JQUA, ABT, MCD, ACN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $177.8 million dollar inflow -- that's a 2.8% increase week over - 2025-07-22 12:18:30
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Wells Fargo & Company Cuts Abbott Laboratories (NYSE:ABT) Price Target to $142.00: Abbott Laboratories (NYSE:ABT – Free Report) had its price objective lowered by Wells Fargo & Company from $147.00 to $142.00 in a research report report published on Friday,Benzinga reports. The firm currently has an overweight rating on the healthcare product maker’s stock. ABT has been the subject of a number of other research reports. Mizuho […] - 2025-07-21 05:42:50
Raymond James Financial Cuts Abbott Laboratories (NYSE:ABT) Price Target to $141.00: Abbott Laboratories (NYSE:ABT – Free Report) had its target price cut by Raymond James Financial from $142.00 to $141.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the healthcare product maker’s stock. ABT has been the subject of a number of other reports. Wells Fargo & […] - 2025-07-21 05:02:49
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
BTIG Research Cuts Abbott Laboratories (NYSE:ABT) Price Target to $145.00: Abbott Laboratories (NYSE:ABT – Free Report) had its target price lowered by BTIG Research from $148.00 to $145.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the healthcare product maker’s stock. Several other research firms also recently weighed in on ABT. Piper Sandler restated an “overweight” rating […] - 2025-07-21 04:18:48
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ABT holdings

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)	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	16,176	USD 2,100,173	USD 127.19	USD 126.15
2025-11-19 (Wednesday)	41,104	USD 5,185,270	USD 5,185,270	186	USD -158,212	USD 126.15	USD 130.59
2025-11-14 (Friday)	40,918	USD 5,343,482	USD 5,343,482	0	USD 54,421	USD 130.59	USD 129.26
2025-11-13 (Thursday)	40,918	USD 5,289,061	USD 5,289,061	-350	USD 93,832	USD 129.26	USD 125.89

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 IE00BHZPJ569

Show aggregate share trades of ABT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 16,176 129.520 126.720 127.000 USD 2,054,352 127.58
2025-11-19 BUY 186 131.490 124.580 125.271 USD 23,300 127.58
2025-11-13 SELL -350 129.590 128.000 128.159 USD -44,856 127.56 Loss of -209 on sale
2025-11-10 BUY 210 126.140 124.550 124.709 USD 26,189 127.57
2025-11-05 BUY 490 126.710 123.920 124.199 USD 60,858 127.60
2025-10-27 SELL -350 127.180 127.660 127.612 USD -44,664 127.66 Profit of 16 on sale
2025-10-21 SELL -210 127.540 129.300 129.124 USD -27,116 127.66 Loss of -307 on sale
2025-10-15 BUY 1,260 129.450 131.480 131.277 USD 165,409 127.65
2025-10-03 SELL -420 134.590 135.370 135.292 USD -56,823 127.58 Loss of -3,237 on sale
2025-10-02 BUY 66 132.990 133.390 133.350 USD 8,801 127.56
2025-10-01 BUY 960 133.470 135.450 135.252 USD 129,842 127.53
2025-09-26 BUY 198 133.550 134.200 134.135 USD 26,559 127.43
2025-09-24 SELL -422 133.890 136.830 136.536 USD -57,618 127.36 Loss of -3,871 on sale
2025-07-24 BUY 690 125.640 125.980 125.946 USD 86,903 127.14
2025-07-23 BUY 276 125.830 127.040 126.919 USD 35,030 127.15
2025-07-16 BUY 70 131.740 133.030 132.901 USD 9,303 127.19
2025-07-10 SELL -330 133.600 135.050 134.905 USD -44,519 127.06 Loss of -2,588 on sale
2025-07-02 BUY 138 134.110 136.340 136.117 USD 18,784 126.81
2025-06-02 SELL -280 133.570 133.740 133.723 USD -37,442 125.70 Loss of -2,246 on sale
2025-05-30 BUY 3,686 133.580 134.130 134.075 USD 494,200 125.65
2025-05-29 SELL -195 132.850 133.060 133.039 USD -25,943 125.59 Loss of -1,452 on sale
2025-05-28 SELL -65 132.020 133.600 133.442 USD -8,674 125.55 Loss of -513 on sale
2025-05-22 SELL -960 131.500 132.880 132.742 USD -127,432 125.36 Loss of -7,085 on sale
2025-05-16 BUY 122 134.800 135.290 135.241 USD 16,499 125.08
2025-05-14 BUY 192 128.560 130.140 129.982 USD 24,957 124.98
2025-05-13 BUY 1,088 129.050 131.750 131.480 USD 143,050 124.95
2025-05-12 SELL -64 131.990 133.660 133.493 USD -8,544 124.90 Loss of -550 on sale
2025-04-23 SELL -128 129.840 132.890 132.585 USD -16,971 124.14 Loss of -1,081 on sale
2025-04-22 SELL -640 131.730 132.030 132.000 USD -84,480 124.07 Loss of -5,076 on sale
2025-04-11 BUY 122 126.880 128.520 128.356 USD 15,659 123.74
2025-04-09 BUY 122 127.040 127.760 127.688 USD 15,578 123.70
2025-04-08 SELL -308 123.950 127.960 127.559 USD -39,288 123.70 Loss of -1,188 on sale
2025-04-07 SELL -436 124.860 126.500 126.336 USD -55,082 123.69 Loss of -1,153 on sale
2025-04-04 BUY 64 124.440 132.400 131.604 USD 8,423 123.68
2025-03-27 BUY 256 131.350 131.930 131.872 USD 33,759 123.26
2025-03-11 BUY 1,600 132.660 137.060 136.620 USD 218,592 122.61
2025-03-07 BUY 128 137.140 137.480 137.446 USD 17,593 122.25
2025-03-06 BUY 122 135.080 137.720 137.456 USD 16,770 122.09
2025-03-03 SELL -244 140.220 140.840 140.778 USD -34,350 121.45 Loss of -4,717 on sale
2025-02-26 BUY 2,501 135.960 136.310 136.275 USD 340,824 120.83
2025-02-18 SELL -1,701 130.180 130.820 130.756 USD -222,416 119.71 Loss of -18,787 on sale
2025-02-13 BUY 240 131.790 132.040 132.015 USD 31,684 119.19
2024-12-09 BUY 128 114.900 115.870 115.773 USD 14,819 116.40
2024-12-04 SELL -320 115.970 117.010 116.906 USD -37,410 116.44 Loss of -148 on sale
2024-12-03 SELL -1,408 116.290 117.440 117.325 USD -165,194 116.45 Loss of -1,235 on sale
2024-11-19 SELL -61 117.130 117.550 117.508 USD -7,168 116.00 Loss of -92 on sale
2024-11-18 SELL -64 117.360 117.940 117.882 USD -7,544 115.96 Loss of -123 on sale
2024-11-12 BUY 192 116.440 117.300 117.214 USD 22,505 115.94
2024-11-01 SELL -512 118.600 119.920 119.788 USD -61,331 115.02 Loss of -2,441 on sale
2024-11-01 SELL -512 118.600 119.920 119.788 USD -61,331 115.02 Loss of -2,441 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	16,176	129.520	126.720	127.000	USD 2,054,352	127.58
2025-11-19	BUY	186	131.490	124.580	125.271	USD 23,300	127.58
2025-11-13	SELL	-350	129.590	128.000	128.159	USD -44,856	127.56 Loss of -209 on sale
2025-11-10	BUY	210	126.140	124.550	124.709	USD 26,189	127.57
2025-11-05	BUY	490	126.710	123.920	124.199	USD 60,858	127.60
2025-10-27	SELL	-350	127.180	127.660	127.612	USD -44,664	127.66 Profit of 16 on sale
2025-10-21	SELL	-210	127.540	129.300	129.124	USD -27,116	127.66 Loss of -307 on sale
2025-10-15	BUY	1,260	129.450	131.480	131.277	USD 165,409	127.65
2025-10-03	SELL	-420	134.590	135.370	135.292	USD -56,823	127.58 Loss of -3,237 on sale
2025-10-02	BUY	66	132.990	133.390	133.350	USD 8,801	127.56
2025-10-01	BUY	960	133.470	135.450	135.252	USD 129,842	127.53
2025-09-26	BUY	198	133.550	134.200	134.135	USD 26,559	127.43
2025-09-24	SELL	-422	133.890	136.830	136.536	USD -57,618	127.36 Loss of -3,871 on sale
2025-07-24	BUY	690	125.640	125.980	125.946	USD 86,903	127.14
2025-07-23	BUY	276	125.830	127.040	126.919	USD 35,030	127.15
2025-07-16	BUY	70	131.740	133.030	132.901	USD 9,303	127.19
2025-07-10	SELL	-330	133.600	135.050	134.905	USD -44,519	127.06 Loss of -2,588 on sale
2025-07-02	BUY	138	134.110	136.340	136.117	USD 18,784	126.81
2025-06-02	SELL	-280	133.570	133.740	133.723	USD -37,442	125.70 Loss of -2,246 on sale
2025-05-30	BUY	3,686	133.580	134.130	134.075	USD 494,200	125.65
2025-05-29	SELL	-195	132.850	133.060	133.039	USD -25,943	125.59 Loss of -1,452 on sale
2025-05-28	SELL	-65	132.020	133.600	133.442	USD -8,674	125.55 Loss of -513 on sale
2025-05-22	SELL	-960	131.500	132.880	132.742	USD -127,432	125.36 Loss of -7,085 on sale
2025-05-16	BUY	122	134.800	135.290	135.241	USD 16,499	125.08
2025-05-14	BUY	192	128.560	130.140	129.982	USD 24,957	124.98
2025-05-13	BUY	1,088	129.050	131.750	131.480	USD 143,050	124.95
2025-05-12	SELL	-64	131.990	133.660	133.493	USD -8,544	124.90 Loss of -550 on sale
2025-04-23	SELL	-128	129.840	132.890	132.585	USD -16,971	124.14 Loss of -1,081 on sale
2025-04-22	SELL	-640	131.730	132.030	132.000	USD -84,480	124.07 Loss of -5,076 on sale
2025-04-11	BUY	122	126.880	128.520	128.356	USD 15,659	123.74
2025-04-09	BUY	122	127.040	127.760	127.688	USD 15,578	123.70
2025-04-08	SELL	-308	123.950	127.960	127.559	USD -39,288	123.70 Loss of -1,188 on sale
2025-04-07	SELL	-436	124.860	126.500	126.336	USD -55,082	123.69 Loss of -1,153 on sale
2025-04-04	BUY	64	124.440	132.400	131.604	USD 8,423	123.68
2025-03-27	BUY	256	131.350	131.930	131.872	USD 33,759	123.26
2025-03-11	BUY	1,600	132.660	137.060	136.620	USD 218,592	122.61
2025-03-07	BUY	128	137.140	137.480	137.446	USD 17,593	122.25
2025-03-06	BUY	122	135.080	137.720	137.456	USD 16,770	122.09
2025-03-03	SELL	-244	140.220	140.840	140.778	USD -34,350	121.45 Loss of -4,717 on sale
2025-02-26	BUY	2,501	135.960	136.310	136.275	USD 340,824	120.83
2025-02-18	SELL	-1,701	130.180	130.820	130.756	USD -222,416	119.71 Loss of -18,787 on sale
2025-02-13	BUY	240	131.790	132.040	132.015	USD 31,684	119.19
2024-12-09	BUY	128	114.900	115.870	115.773	USD 14,819	116.40
2024-12-04	SELL	-320	115.970	117.010	116.906	USD -37,410	116.44 Loss of -148 on sale
2024-12-03	SELL	-1,408	116.290	117.440	117.325	USD -165,194	116.45 Loss of -1,235 on sale
2024-11-19	SELL	-61	117.130	117.550	117.508	USD -7,168	116.00 Loss of -92 on sale
2024-11-18	SELL	-64	117.360	117.940	117.882	USD -7,544	115.96 Loss of -123 on sale
2024-11-12	BUY	192	116.440	117.300	117.214	USD 22,505	115.94
2024-11-01	SELL	-512	118.600	119.920	119.788	USD -61,331	115.02 Loss of -2,441 on sale
2024-11-01	SELL	-512	118.600	119.920	119.788	USD -61,331	115.02 Loss of -2,441 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

Shorting History of ABT

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.

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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE