Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 13,877 | USD 1,762,379 | USD 1,762,379 | 0 | USD 15,403 | USD 127 | USD 125.89 |
| 2025-11-10 (Monday) | 13,877 | USD 1,746,976 | USD 1,746,976 | 0 | USD -6,522 | USD 125.89 | USD 126.36 |
| 2025-11-07 (Friday) | 13,877 | USD 1,753,498 | USD 1,753,498 | 0 | USD 19,567 | USD 126.36 | USD 124.95 |
| 2025-11-06 (Thursday) | 13,877 | USD 1,733,931 | USD 1,733,931 | 0 | USD 5,689 | USD 124.95 | USD 124.54 |
| 2025-11-05 (Wednesday) | 13,877 | USD 1,728,242 | USD 1,728,242 | 201 | USD 7,801 | USD 124.54 | USD 125.8 |
| 2025-11-04 (Tuesday) | 13,676 | USD 1,720,441 | USD 1,720,441 | 0 | USD 26,805 | USD 125.8 | USD 123.84 |
| 2025-11-03 (Monday) | 13,676 | USD 1,693,636 | USD 1,693,636 | 0 | USD 3,009 | USD 123.84 | USD 123.62 |
| 2025-10-31 (Friday) | 13,676 | USD 1,690,627 | USD 1,690,627 | 201 | USD 10,699 | USD 123.62 | USD 124.67 |
| 2025-10-30 (Thursday) | 13,475 | USD 1,679,928 | USD 1,679,928 | 0 | USD 3,234 | USD 124.67 | USD 124.43 |
| 2025-10-29 (Wednesday) | 13,475 | USD 1,676,694 | USD 1,676,694 | 0 | USD -29,376 | USD 124.43 | USD 126.61 |
| 2025-10-28 (Tuesday) | 13,475 | USD 1,706,070 | USD 1,706,070 | 0 | USD -7,681 | USD 126.61 | USD 127.18 |
| 2025-10-27 (Monday) | 13,475 | USD 1,713,751 | USD 1,713,751 | 0 | USD 4,447 | USD 127.18 | USD 126.85 |
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 holdingsShare Trades of ABT by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 201 | 126.710 | 123.920 | 124.199 | USD 24,964 | 128.23 |
| 2025-10-31 | BUY | 201 | 124.325 | 122.610 | 122.782 | USD 24,679 | 128.29 |
| 2025-10-22 | BUY | 201 | 127.950 | 128.940 | 128.841 | USD 25,897 | 128.37 |
| 2025-10-14 | BUY | 603 | 133.270 | 133.340 | 133.333 | USD 80,400 | 128.34 |
| 2025-09-30 | BUY | 402 | 133.940 | 134.500 | 134.444 | USD 54,046 | 128.20 |
| 2025-08-04 | BUY | 201 | 129.930 | 130.130 | 130.110 | USD 26,152 | 128.15 |
| 2025-06-27 | SELL | -780 | 134.380 | 134.910 | 134.857 | USD -105,188 | 127.72 Loss of -5,568 on sale |
| 2025-06-18 | SELL | -215 | 132.410 | 133.370 | 133.274 | USD -28,654 | 127.37 Loss of -1,268 on sale |
| 2025-06-02 | SELL | -430 | 133.570 | 133.740 | 133.723 | USD -57,501 | 126.85 Loss of -2,957 on sale |
| 2025-05-27 | SELL | -215 | 132.940 | 133.840 | 133.750 | USD -28,756 | 126.65 Loss of -1,527 on sale |
| 2025-05-21 | BUY | 2,365 | 133.050 | 136.170 | 135.858 | USD 321,304 | 126.47 |
| 2025-05-12 | BUY | 215 | 131.990 | 133.660 | 133.493 | USD 28,701 | 126.07 |
| 2025-05-08 | BUY | 860 | 134.000 | 135.220 | 135.098 | USD 116,184 | 125.93 |
| 2025-04-30 | BUY | 215 | 130.750 | 131.270 | 131.218 | USD 28,212 | 125.55 |
| 2025-04-28 | SELL | -215 | 129.530 | 130.120 | 130.061 | USD -27,963 | 125.46 Loss of -989 on sale |
| 2025-04-22 | BUY | 430 | 131.730 | 132.030 | 132.000 | USD 56,760 | 125.27 |
| 2025-04-16 | BUY | 215 | 129.700 | 134.160 | 133.714 | USD 28,749 | 125.05 |
| 2025-04-09 | BUY | 645 | 127.040 | 127.760 | 127.688 | USD 82,359 | 124.96 |
| 2025-04-04 | SELL | -860 | 124.440 | 132.400 | 131.604 | USD -113,179 | 124.98 Loss of -5,697 on sale |
| 2025-04-02 | BUY | 430 | 131.930 | 132.130 | 132.110 | USD 56,807 | 124.89 |
| 2025-03-31 | BUY | 215 | 132.650 | 133.200 | 133.145 | USD 28,626 | 124.71 |
| 2025-03-27 | BUY | 1,075 | 131.350 | 131.930 | 131.872 | USD 141,762 | 124.55 |
| 2025-03-21 | BUY | 107 | 126.340 | 126.810 | 126.763 | USD 13,564 | 124.45 |
| 2025-02-24 | BUY | 212 | 134.950 | 136.590 | 136.426 | USD 28,922 | 121.62 |
| 2025-02-12 | BUY | 212 | 130.490 | 130.800 | 130.769 | USD 27,723 | 119.94 |
| 2025-02-10 | BUY | 424 | 131.310 | 131.430 | 131.418 | USD 55,721 | 119.44 |
| 2025-02-05 | BUY | 212 | 132.060 | 132.500 | 132.456 | USD 28,081 | 118.72 |
| 2025-01-02 | BUY | 212 | 113.440 | 113.960 | 113.908 | USD 24,148 | 116.49 |
| 2024-11-18 | BUY | 636 | 117.360 | 117.940 | 117.882 | USD 74,973 | 115.96 |
| 2024-11-08 | BUY | 212 | 116.590 | 117.250 | 117.184 | USD 24,843 | 115.88 |
| 2024-11-06 | BUY | 424 | 116.800 | 121.000 | 120.580 | USD 51,126 | 115.85 |
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 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% |
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