Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ABT

Stock NameAbbott Laboratories
TickerABT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0028241000
LEIHQD377W2YR662HK5JX27

Show aggregate ABT holdings

News associated with ABT

Is Wall Street Bullish or Bearish on Abbott Laboratories Stock?
As Abbott Laboratories has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-09 17:44:58
Vanguard Mega Cap Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $230.7 million dollar inflow -- that's a 2.7% increase week over week - 2025-05-09 14:56:02
The Zacks Analyst Blog Highlights NVIDIA, Abbott Laboratories, Linde and Tredegar
NVIDIA, Abbott Laboratories, Linde and Tredegar are part of the Zacks top Analyst Blog - 2025-05-09 14:01:00
Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Wait For A Dip To Buy DexCom Stock
DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
DexCom Earnings: What To Expect For The Stock?
DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
5 Dividend Aristocrats Where Analysts See Capital Gains
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Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
KEYBANK NATIONAL ASSOCIATION/OH just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:04:07
3 Dividend Stocks to Buy and Hold for the Next Decade
Many income investors would love to have a low-maintenance portfolio that doesn't require constant attention. They'd prefer to buy great stocks and rake in the dividends without any hiccups. - 2025-04-28 11:47:00
Analysts See 11% Gains Ahead For The Holdings of SIXH
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:46:54
What's Next For Intuitive Surgical Stock After An Upbeat Q1?
  - 2025-04-25 04:03:46
Top Analyst Reports for Coca-Cola, Abbott & RTX
Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
Should You Buy Eli Lilly Stock At $820?
Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
How Will Intuitive Surgical Stock React To Its Upcoming Earnings?
Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15
Abbott Laboratories (NYSE:ABT) Trading 4.9% Higher Following Earnings Beat
Abbott Laboratories (NYSE:ABT – Get Free Report) shot up 4.9% during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $133.26 and last traded at $132.36. 2,236,510 shares were traded during trading, a decline of 68% from the average session volume of 7,046,563 shares. The stock had previously […] - 2025-04-18 05:10:45
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Pre-Markets Open in The Red
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Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
S&P 500 Movers: AMD, ABT
In early trading on Wednesday, shares of Abbott Laboratories topped the list of the day's best performing components of the S&P 500 index, trading up 4.8%. Year to date, Abbott Laboratories registers a 16.9% gain. And the worst performing S&P 500 component thus far on - 2025-04-16 14:19:10
Fund Update: Compagnie Lombard Odier SCmA Just Disclosed New Holdings
Compagnie Lombard Odier SCmA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-16 12:41:56
Notable ETF Inflow Detected - SPXL, PM, ABT, MCD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.5 million dollar inflow -- that's a 11.1% increase week - 2025-04-15 15:02:23

iShares Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)10,324USD 1,383,416USD 1,383,416
2025-05-07 (Wednesday)9,464USD 1,267,703ABT holding increased by 8423USD 1,267,7030USD 8,423 USD 133.95 USD 133.06
2025-05-06 (Tuesday)9,464USD 1,259,280ABT holding increased by 4354USD 1,259,2800USD 4,354 USD 133.06 USD 132.6
2025-05-05 (Monday)9,464USD 1,254,926ABT holding decreased by -2082USD 1,254,9260USD -2,082 USD 132.6 USD 132.82
2025-05-02 (Friday)9,464USD 1,257,008ABT holding increased by 18360USD 1,257,0080USD 18,360 USD 132.82 USD 130.88
2025-05-01 (Thursday)9,464USD 1,238,648ABT holding increased by 1230USD 1,238,6480USD 1,230 USD 130.88 USD 130.75
2025-04-30 (Wednesday)9,464ABT holding increased by 215USD 1,237,418ABT holding increased by 30423USD 1,237,418215USD 30,423 USD 130.75 USD 130.5
2025-04-29 (Tuesday)9,249USD 1,206,995ABT holding increased by 8972USD 1,206,9950USD 8,972 USD 130.5 USD 129.53
2025-04-28 (Monday)9,249ABT holding decreased by -215USD 1,198,023ABT holding decreased by -21413USD 1,198,023-215USD -21,413 USD 129.53 USD 128.85
2025-04-25 (Friday)9,464USD 1,219,436ABT holding decreased by -5016USD 1,219,4360USD -5,016 USD 128.85 USD 129.38
2025-04-24 (Thursday)9,464USD 1,224,452ABT holding decreased by -4354USD 1,224,4520USD -4,354 USD 129.38 USD 129.84
2025-04-23 (Wednesday)9,464USD 1,228,806ABT holding decreased by -17887USD 1,228,8060USD -17,887 USD 129.84 USD 131.73
2025-04-22 (Tuesday)9,464ABT holding increased by 430USD 1,246,693ABT holding increased by 73267USD 1,246,693430USD 73,267 USD 131.73 USD 129.89
2025-04-21 (Monday)9,034USD 1,173,426ABT holding decreased by -9847USD 1,173,4260USD -9,847 USD 129.89 USD 130.98
2025-04-18 (Friday)9,034USD 1,183,273USD 1,183,2730USD 0 USD 130.98 USD 130.98
2025-04-17 (Thursday)9,034USD 1,183,273ABT holding increased by 11563USD 1,183,2730USD 11,563 USD 130.98 USD 129.7
2025-04-16 (Wednesday)9,034ABT holding increased by 215USD 1,171,710ABT holding increased by 58576USD 1,171,710215USD 58,576 USD 129.7 USD 126.22
2025-04-15 (Tuesday)8,819USD 1,113,134ABT holding decreased by -15345USD 1,113,1340USD -15,345 USD 126.22 USD 127.96
2025-04-14 (Monday)8,819USD 1,128,479ABT holding increased by 9524USD 1,128,4790USD 9,524 USD 127.96 USD 126.88
2025-04-11 (Friday)8,819USD 1,118,955ABT holding increased by 20989USD 1,118,9550USD 20,989 USD 126.88 USD 124.5
2025-04-10 (Thursday)8,819USD 1,097,966ABT holding decreased by -22400USD 1,097,9660USD -22,400 USD 124.5 USD 127.04
2025-04-09 (Wednesday)8,819ABT holding increased by 645USD 1,120,366ABT holding increased by 107199USD 1,120,366645USD 107,199 USD 127.04 USD 123.95
2025-04-08 (Tuesday)8,174USD 1,013,167ABT holding decreased by -7439USD 1,013,1670USD -7,439 USD 123.95 USD 124.86
2025-04-07 (Monday)8,174USD 1,020,606ABT holding increased by 3433USD 1,020,6060USD 3,433 USD 124.86 USD 124.44
2025-04-04 (Friday)8,174ABT holding decreased by -860USD 1,017,173ABT holding decreased by -174683USD 1,017,173-860USD -174,683 USD 124.44 USD 131.93
2025-04-02 (Wednesday)9,034ABT holding increased by 430USD 1,191,856ABT holding increased by 58795USD 1,191,856430USD 58,795 USD 131.93 USD 131.69
2025-04-01 (Tuesday)8,604USD 1,133,061ABT holding decreased by -8260USD 1,133,0610USD -8,260 USD 131.69 USD 132.65
2025-03-31 (Monday)8,604ABT holding increased by 215USD 1,141,321ABT holding increased by 43872USD 1,141,321215USD 43,872 USD 132.65 USD 130.82
2025-03-28 (Friday)8,389USD 1,097,449ABT holding decreased by -4446USD 1,097,4490USD -4,446 USD 130.82 USD 131.35
2025-03-27 (Thursday)8,389ABT holding increased by 1075USD 1,101,895ABT holding increased by 175869USD 1,101,8951,075USD 175,869 USD 131.35 USD 126.61
2025-03-26 (Wednesday)7,314USD 926,026ABT holding increased by 7388USD 926,0260USD 7,388 USD 126.61 USD 125.6
2025-03-25 (Tuesday)7,314USD 918,638ABT holding decreased by -11776USD 918,6380USD -11,776 USD 125.6 USD 127.21
2025-03-24 (Monday)7,314USD 930,414ABT holding increased by 6363USD 930,4140USD 6,363 USD 127.21 USD 126.34
2025-03-21 (Friday)7,314ABT holding increased by 107USD 924,051ABT holding increased by 10348USD 924,051107USD 10,348 USD 126.34 USD 126.78
2025-03-20 (Thursday)7,207USD 913,703ABT holding decreased by -4613USD 913,7030USD -4,613 USD 126.78 USD 127.42
2025-03-19 (Wednesday)7,207USD 918,316ABT holding increased by 8072USD 918,3160USD 8,072 USD 127.42 USD 126.3
2025-03-18 (Tuesday)7,207USD 910,244ABT holding decreased by -9657USD 910,2440USD -9,657 USD 126.3 USD 127.64
2025-03-17 (Monday)7,207USD 919,901ABT holding increased by 6702USD 919,9010USD 6,702 USD 127.64 USD 126.71
2025-03-14 (Friday)7,207USD 913,199ABT holding decreased by -22918USD 913,1990USD -22,918 USD 126.71 USD 129.89
2025-03-13 (Thursday)7,207USD 936,117ABT holding decreased by -2811USD 936,1170USD -2,811 USD 129.89 USD 130.28
2025-03-12 (Wednesday)7,207USD 938,928ABT holding decreased by -17153USD 938,9280USD -17,153 USD 130.28 USD 132.66
2025-03-11 (Tuesday)7,207USD 956,081ABT holding decreased by -33873USD 956,0810USD -33,873 USD 132.66 USD 137.36
2025-03-10 (Monday)7,207USD 989,954ABT holding increased by 1586USD 989,9540USD 1,586 USD 137.36 USD 137.14
2025-03-07 (Friday)7,207USD 988,368ABT holding decreased by -4108USD 988,3680USD -4,108 USD 137.14 USD 137.71
2025-03-05 (Wednesday)7,207USD 992,476ABT holding increased by 937USD 992,4760USD 937 USD 137.71 USD 137.58
2025-03-04 (Tuesday)7,207USD 991,539ABT holding decreased by -19027USD 991,5390USD -19,027 USD 137.58 USD 140.22
2025-03-03 (Monday)7,207USD 1,010,566ABT holding increased by 15928USD 1,010,5660USD 15,928 USD 140.22 USD 138.01
2025-02-28 (Friday)7,207USD 994,638ABT holding increased by 15423USD 994,6380USD 15,423 USD 138.01 USD 135.87
2025-02-27 (Thursday)7,207USD 979,215ABT holding decreased by -649USD 979,2150USD -649 USD 135.87 USD 135.96
2025-02-26 (Wednesday)7,207USD 979,864ABT holding increased by 1009USD 979,8640USD 1,009 USD 135.96 USD 135.82
2025-02-25 (Tuesday)7,207USD 978,855ABT holding increased by 6270USD 978,8550USD 6,270 USD 135.82 USD 134.95
2025-02-24 (Monday)7,207ABT holding increased by 212USD 972,585ABT holding increased by 28820USD 972,585212USD 28,820 USD 134.95 USD 134.92
2025-02-21 (Friday)6,995USD 943,765ABT holding increased by 12241USD 943,7650USD 12,241 USD 134.92 USD 133.17
2025-02-20 (Thursday)6,995USD 931,524ABT holding increased by 7275USD 931,5240USD 7,275 USD 133.17 USD 132.13
2025-02-19 (Wednesday)6,995USD 924,249ABT holding increased by 13640USD 924,2490USD 13,640 USD 132.13 USD 130.18
2025-02-18 (Tuesday)6,995USD 910,609ABT holding decreased by -3008USD 910,6090USD -3,008 USD 130.18 USD 130.61
2025-02-17 (Monday)6,995USD 913,617USD 913,6170USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)6,995USD 913,617ABT holding decreased by -8254USD 913,6170USD -8,254 USD 130.61 USD 131.79
2025-02-13 (Thursday)6,995USD 921,871ABT holding increased by 9093USD 921,8710USD 9,093 USD 131.79 USD 130.49
2025-02-12 (Wednesday)6,995ABT holding increased by 212USD 912,778ABT holding increased by 21220USD 912,778212USD 21,220 USD 130.49 USD 131.44
2025-02-11 (Tuesday)6,783USD 891,558ABT holding increased by 882USD 891,5580USD 882 USD 131.44 USD 131.31
2025-02-10 (Monday)6,783ABT holding increased by 424USD 890,676ABT holding increased by 69920USD 890,676424USD 69,920 USD 131.31 USD 129.07
2025-02-07 (Friday)6,359USD 820,756ABT holding increased by 5405USD 820,7560USD 5,405 USD 129.07 USD 128.22
2025-02-06 (Thursday)6,359USD 815,351ABT holding decreased by -24419USD 815,3510USD -24,419 USD 128.22 USD 132.06
2025-02-05 (Wednesday)6,359ABT holding increased by 212USD 839,770ABT holding increased by 46192USD 839,770212USD 46,192 USD 132.06 USD 129.1
2025-02-04 (Tuesday)6,147USD 793,578ABT holding increased by 3996USD 793,5780USD 3,996 USD 129.1 USD 128.45
2025-02-03 (Monday)6,147USD 789,582ABT holding increased by 3196USD 789,5820USD 3,196 USD 128.45 USD 127.93
2025-01-31 (Friday)6,147USD 786,386ABT holding decreased by -5409USD 786,3860USD -5,409 USD 127.93 USD 128.81
2025-01-30 (Thursday)6,147USD 791,795ABT holding increased by 5840USD 791,7950USD 5,840 USD 128.81 USD 127.86
2025-01-29 (Wednesday)6,147USD 785,955ABT holding increased by 2889USD 785,9550USD 2,889 USD 127.86 USD 127.39
2025-01-28 (Tuesday)6,147USD 783,066ABT holding decreased by -12540USD 783,0660USD -12,540 USD 127.39 USD 129.43
2025-01-27 (Monday)6,147USD 795,606ABT holding increased by 27047USD 795,6060USD 27,047 USD 129.43 USD 125.03
2025-01-24 (Friday)6,147USD 768,559ABT holding increased by 11126USD 768,5590USD 11,126 USD 125.03 USD 123.22
2025-01-23 (Thursday)6,147USD 757,433ABT holding increased by 33439USD 757,4330USD 33,439 USD 123.22 USD 117.78
2025-01-22 (Wednesday)6,147USD 723,994USD 723,994
2025-01-21 (Tuesday)6,147USD 717,908USD 717,908
2025-01-20 (Monday)6,147USD 697,562USD 697,562
2025-01-17 (Friday)6,147USD 697,562USD 697,562
2025-01-16 (Thursday)6,147USD 700,205USD 700,205
2025-01-15 (Wednesday)6,147USD 682,932USD 682,932
2025-01-14 (Tuesday)6,147USD 694,734USD 694,734
2025-01-13 (Monday)6,147USD 695,779USD 695,779
2025-01-10 (Friday)6,147USD 690,370USD 690,370
2025-01-09 (Thursday)6,147USD 702,295USD 702,295
2025-01-09 (Thursday)6,147USD 702,295USD 702,295
2025-01-09 (Thursday)6,147USD 702,295USD 702,295
2025-01-08 (Wednesday)6,147USD 702,295USD 702,295
2025-01-08 (Wednesday)6,147USD 702,295USD 702,295
2025-01-08 (Wednesday)6,147USD 702,295USD 702,295
2025-01-02 (Thursday)5,511ABT holding increased by 212USD 625,168ABT holding increased by 13133USD 625,168212USD 13,133 USD 113.44 USD 115.5
2024-12-30 (Monday)5,511USD 621,641USD 621,641
2024-12-10 (Tuesday)5,299USD 612,035ABT holding increased by 3180USD 612,0350USD 3,180 USD 115.5 USD 114.9
2024-12-09 (Monday)5,299USD 608,855ABT holding decreased by -3709USD 608,8550USD -3,709 USD 114.9 USD 115.6
2024-12-06 (Friday)5,299USD 612,564ABT holding increased by 53USD 612,5640USD 53 USD 115.6 USD 115.59
2024-12-05 (Thursday)5,299USD 612,511ABT holding decreased by -2014USD 612,5110USD -2,014 USD 115.59 USD 115.97
2024-12-04 (Wednesday)5,299USD 614,525ABT holding decreased by -1696USD 614,5250USD -1,696 USD 115.97 USD 116.29
2024-12-03 (Tuesday)5,299USD 616,221ABT holding decreased by -2755USD 616,2210USD -2,755 USD 116.29 USD 116.81
2024-12-02 (Monday)5,299USD 618,976ABT holding decreased by -10386USD 618,9760USD -10,386 USD 116.81 USD 118.77
2024-11-29 (Friday)5,299USD 629,362ABT holding decreased by -954USD 629,3620USD -954 USD 118.77 USD 118.95
2024-11-28 (Thursday)5,299USD 630,316USD 630,3160USD 0 USD 118.95 USD 118.95
2024-11-27 (Wednesday)5,299USD 630,316ABT holding increased by 5246USD 630,3160USD 5,246 USD 118.95 USD 117.96
2024-11-26 (Tuesday)5,299USD 625,070ABT holding decreased by -901USD 625,0700USD -901 USD 117.96 USD 118.13
2024-11-25 (Monday)5,299USD 625,971ABT holding increased by 1961USD 625,9710USD 1,961 USD 118.13 USD 117.76
2024-11-22 (Friday)5,299USD 624,010ABT holding increased by 2649USD 624,0100USD 2,649 USD 117.76 USD 117.26
2024-11-21 (Thursday)5,299USD 621,361ABT holding increased by 7048USD 621,3610USD 7,048 USD 117.26 USD 115.93
2024-11-20 (Wednesday)5,299USD 614,313ABT holding decreased by -6359USD 614,3130USD -6,359 USD 115.93 USD 117.13
2024-11-19 (Tuesday)5,299USD 620,672ABT holding decreased by -1219USD 620,6720USD -1,219 USD 117.13 USD 117.36
2024-11-18 (Monday)5,299ABT holding increased by 636USD 621,891ABT holding increased by 78931USD 621,891636USD 78,931 USD 117.36 USD 116.44
2024-11-12 (Tuesday)4,663USD 542,960ABT holding decreased by -699USD 542,9600USD -699 USD 116.44 USD 116.59
2024-11-08 (Friday)4,663ABT holding increased by 212USD 543,659ABT holding increased by 30459USD 543,659212USD 30,459 USD 116.59 USD 115.3
2024-11-07 (Thursday)4,451USD 513,200ABT holding decreased by -6677USD 513,2000USD -6,677 USD 115.3 USD 116.8
2024-11-06 (Wednesday)4,451ABT holding increased by 424USD 519,877ABT holding increased by 45778USD 519,877424USD 45,778 USD 116.8 USD 117.73
2024-11-05 (Tuesday)4,027USD 474,099ABT holding increased by 322USD 474,0990USD 322 USD 117.73 USD 117.65
2024-11-04 (Monday)4,027USD 473,777ABT holding decreased by -3825USD 473,7770USD -3,825 USD 117.65 USD 118.6
2024-11-01 (Friday)4,027USD 477,602ABT holding increased by 21061USD 477,6020USD 21,061 USD 118.6 USD 113.37
2024-10-31 (Thursday)4,027USD 456,541ABT holding decreased by -4349USD 456,5410USD -4,349 USD 113.37 USD 114.45
2024-10-30 (Wednesday)4,027USD 460,890ABT holding increased by 4228USD 460,8900USD 4,228 USD 114.45 USD 113.4
2024-10-29 (Tuesday)4,027USD 456,662ABT holding decreased by -2698USD 456,6620USD -2,698 USD 113.4 USD 114.07
2024-10-28 (Monday)4,027USD 459,360ABT holding decreased by -604USD 459,3600USD -604 USD 114.07 USD 114.22
2024-10-25 (Friday)4,027USD 459,964ABT holding decreased by -9343USD 459,9640USD -9,343 USD 114.22 USD 116.54
2024-10-24 (Thursday)4,027USD 469,307ABT holding decreased by -1892USD 469,3070USD -1,892 USD 116.54 USD 117.01
2024-10-23 (Wednesday)4,027USD 471,199ABT holding increased by 3584USD 471,1990USD 3,584 USD 117.01 USD 116.12
2024-10-22 (Tuesday)4,027USD 467,615ABT holding decreased by -3504USD 467,6150USD -3,504 USD 116.12 USD 116.99
2024-10-21 (Monday)4,027USD 471,119ABT holding decreased by -9665USD 471,1190USD -9,665 USD 116.99 USD 119.39
2024-10-18 (Friday)4,027USD 480,784USD 480,784
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 IE0002EKOXU6

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY215 130.750* 125.55
2025-04-28SELL-215 129.530* 125.46 Profit of 26,974 on sale
2025-04-22BUY430 131.730* 125.27
2025-04-16BUY215 129.700* 125.05
2025-04-09BUY645 127.040* 124.96
2025-04-04SELL-860 124.440* 124.98 Profit of 107,482 on sale
2025-04-02BUY430 131.930* 124.89
2025-03-31BUY215 132.650* 124.71
2025-03-27BUY1,075 131.350* 124.55
2025-03-21BUY107 126.340* 124.45
2025-02-24BUY212 134.950* 121.62
2025-02-12BUY212 130.490* 119.94
2025-02-10BUY424 131.310* 119.44
2025-02-05BUY212 132.060* 118.72
2025-01-02BUY212 113.440* 116.49
2024-11-18BUY636 117.360* 115.96
2024-11-08BUY212 116.590* 115.88
2024-11-06BUY424 116.800* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09826,94421,920,65643.1%
2025-05-081,311,5531,4161,883,48469.6%
2025-05-07977,4358271,614,09760.6%
2025-05-061,809,3821082,217,58081.6%
2025-05-05945,4241281,512,50262.5%
2025-05-022,133,5765943,005,36271.0%
2025-05-011,833,131472,688,63468.2%
2025-04-30846,356162,072,02940.8%
2025-04-29941,459161,491,16263.1%
2025-04-281,080,05001,639,64065.9%
2025-04-25856,3497201,670,31151.3%
2025-04-24953,055282,700,25735.3%
2025-04-231,751,7771,3153,080,02656.9%
2025-04-221,012,504452,388,77942.4%
2025-04-211,402,65202,405,75258.3%
2025-04-171,715,59703,456,42449.6%
2025-04-162,829,5017925,765,54649.1%
2025-04-151,573,0132953,065,86751.3%
2025-04-14629,3416212,345,79226.8%
2025-04-111,367,2059082,594,09452.7%
2025-04-101,315,0007224,625,68428.4%
2025-04-091,930,9638,8883,324,35158.1%
2025-04-081,580,1194442,869,45955.1%
2025-04-071,775,9803,2403,835,64646.3%
2025-04-041,903,7461,9323,953,97848.1%
2025-04-031,198,7362262,373,65950.5%
2025-04-021,037,9567161,524,95668.1%
2025-04-01892,7385,4791,432,04162.3%
2025-03-311,136,7224422,677,49242.5%
2025-03-281,892,05302,588,39973.1%
2025-03-272,113,64503,238,15865.3%
2025-03-26567,355732,021,06928.1%
2025-03-25778,3333,0312,380,82932.7%
2025-03-24583,0632082,334,02625.0%
2025-03-21664,5702611,509,85744.0%
2025-03-20733,0282711,595,49045.9%
2025-03-19708,1934301,476,15848.0%
2025-03-181,225,8213872,934,76241.8%
2025-03-17767,7103,7872,070,10937.1%
2025-03-142,163,5451,2524,061,83753.3%
2025-03-131,280,9995473,139,98840.8%
2025-03-12990,1607912,592,98238.2%
2025-03-111,432,0384042,978,31148.1%
2025-03-101,101,3632,0263,107,37635.4%
2025-03-071,088,3481,4523,118,33734.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.