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
- Noteworthy ETF Outflows: XLV, JNJ, ABBV, ABT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $218.1 million dollar outflow -- that's a 0.6% decrease - 2025-06-24 14:50:08
- The Zacks Analyst Blog Highlights Meta, Palantir, Abbott Laboratories, SandRidge and CompX
- META, PLTR and ABT lead this week's Zacks blog as AI growth, strong pipelines and solid earnings drive investor interest. - 2025-06-23 09:37:00
- Top Research Reports for Meta Platforms, Palantir & Abbott
- META, PLTR, and ABT lead today's top research picks, with strong AI momentum, product innovation, and expanding market share. - 2025-06-20 20:20:00
- Abbott Laboratories (NYSE:ABT) Stock Rating Upgraded by Leerink Partnrs
- Abbott Laboratories (NYSE:ABT – Get Free Report) was upgraded by investment analysts at Leerink Partnrs to a “hold” rating in a note issued to investors on Monday,Zacks.com reports. Leerink Partnrs also issued estimates for Abbott Laboratories’ Q2 2025 earnings at $1.26 EPS, Q3 2025 earnings at $1.30 EPS, Q4 2025 earnings at $1.48 EPS, Q1 […] - 2025-06-18 06:14:43
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- XLV, ABT, MRK, TMO: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $258.6 million dollar outflow -- that's a 0.7% decrease - 2025-06-16 14:48:07
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- The NASDAQ 100 After Hours Indicator is down -23.38 to 21,423.67. The total After hours volume is currently 90,667,353 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.03 at $21.38, with 6,758,456 shares traded. I - 2025-05-19 20:05:09
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- Abbott Announces New Positive Data From REFLECT Studies Of FreeStyle Libre CGM
- (RTTNews) - Abbott Laboratories (ABT) Thursday announced positive data from REFLECT studies of its FreeStyle Libre continuous glucose monitoring (CGM) technology. - 2025-05-15 13:53:09
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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 |
|---|
| 2025-06-23 (Monday) | 12,044 | USD 1,604,983 | USD 1,604,983 | | | | |
| 2025-06-20 (Friday) | 12,044 | USD 1,601,732 | USD 1,601,732 | | | | |
| 2025-06-19 (Thursday) | 12,044 | USD 1,594,746 | USD 1,594,746 | 0 | USD 0 | USD 132.41 | USD 132.41 |
| 2025-06-18 (Wednesday) | 12,044 | USD 1,594,746 | USD 1,594,746 | -215 | USD -26,875 | USD 132.41 | USD 132.28 |
| 2025-06-17 (Tuesday) | 12,259 | USD 1,621,621 | USD 1,621,621 | 0 | USD -21,208 | USD 132.28 | USD 134.01 |
| 2025-06-16 (Monday) | 12,259 | USD 1,642,829 | USD 1,642,829 | | | | |
| 2025-06-13 (Friday) | 12,259 | USD 1,662,566 | USD 1,662,566 | | | | |
| 2025-06-12 (Thursday) | 12,259 | USD 1,672,741 | USD 1,672,741 | 0 | USD 14,343 | USD 136.45 | USD 135.28 |
| 2025-06-11 (Wednesday) | 12,259 | USD 1,658,398 | USD 1,658,398 | 0 | USD 14,098 | USD 135.28 | USD 134.13 |
| 2025-06-10 (Tuesday) | 12,259 | USD 1,644,300 | USD 1,644,300 | 0 | USD 8,949 | USD 134.13 | USD 133.4 |
| 2025-06-09 (Monday) | 12,259 | USD 1,635,351 | USD 1,635,351 | 0 | USD -2,206 | USD 133.4 | USD 133.58 |
| 2025-06-06 (Friday) | 12,259 | USD 1,637,557 | USD 1,637,557 | 0 | USD -4,413 | USD 133.58 | USD 133.94 |
| 2025-06-05 (Thursday) | 12,259 | USD 1,641,970 | USD 1,641,970 | 0 | USD 12,013 | USD 133.94 | USD 132.96 |
| 2025-06-04 (Wednesday) | 12,259 | USD 1,629,957 | USD 1,629,957 | 0 | USD -9,194 | USD 132.96 | USD 133.71 |
| 2025-06-03 (Tuesday) | 12,259 | USD 1,639,151 | USD 1,639,151 | 0 | USD 1,716 | USD 133.71 | USD 133.57 |
| 2025-06-02 (Monday) | 12,259 | USD 1,637,435 | USD 1,637,435 | -430 | USD -57,562 | USD 133.57 | USD 133.58 |
| 2025-05-30 (Friday) | 12,689 | USD 1,694,997 | USD 1,694,997 | 0 | USD 9,263 | USD 133.58 | USD 132.85 |
| 2025-05-29 (Thursday) | 12,689 | USD 1,685,734 | USD 1,685,734 | 0 | USD 10,532 | USD 132.85 | USD 132.02 |
| 2025-05-28 (Wednesday) | 12,689 | USD 1,675,202 | USD 1,675,202 | 0 | USD -11,674 | USD 132.02 | USD 132.94 |
| 2025-05-27 (Tuesday) | 12,689 | USD 1,686,876 | USD 1,686,876 | -215 | USD -7,419 | USD 132.94 | USD 131.3 |
| 2025-05-26 (Monday) | 12,904 | USD 1,694,295 | USD 1,694,295 | 0 | USD 0 | USD 131.3 | USD 131.3 |
| 2025-05-23 (Friday) | 12,904 | USD 1,694,295 | USD 1,694,295 | 0 | USD -2,581 | USD 131.3 | USD 131.5 |
| 2025-05-22 (Thursday) | 12,904 | USD 1,696,876 | USD 1,696,876 | 0 | USD -20,001 | USD 131.5 | USD 133.05 |
| 2025-05-21 (Wednesday) | 12,904 | USD 1,716,877 | USD 1,716,877 | 2,365 | USD 292,004 | USD 133.05 | USD 135.2 |
| 2025-05-20 (Tuesday) | 10,539 | USD 1,424,873 | USD 1,424,873 | 0 | USD -3,688 | USD 135.2 | USD 135.55 |
| 2025-05-19 (Monday) | 10,539 | USD 1,428,561 | USD 1,428,561 | 0 | USD 7,904 | USD 135.55 | USD 134.8 |
| 2025-05-16 (Friday) | 10,539 | USD 1,420,657 | USD 1,420,657 | 0 | USD 15,281 | USD 134.8 | USD 133.35 |
| 2025-05-15 (Thursday) | 10,539 | USD 1,405,376 | USD 1,405,376 | 0 | USD 50,482 | USD 133.35 | USD 128.56 |
| 2025-05-14 (Wednesday) | 10,539 | USD 1,354,894 | USD 1,354,894 | 0 | USD -5,164 | USD 128.56 | USD 129.05 |
| 2025-05-13 (Tuesday) | 10,539 | USD 1,360,058 | USD 1,360,058 | 0 | USD -30,985 | USD 129.05 | USD 131.99 |
| 2025-05-12 (Monday) | 10,539 | USD 1,391,043 | USD 1,391,043 | 215 | USD 15,473 | USD 131.99 | USD 133.24 |
| 2025-05-09 (Friday) | 10,324 | USD 1,375,570 | USD 1,375,570 | 0 | USD -7,846 | USD 133.24 | USD 134 |
| 2025-05-08 (Thursday) | 10,324 | USD 1,383,416 | USD 1,383,416 | 860 | USD 115,713 | USD 134 | USD 133.95 |
| 2025-05-07 (Wednesday) | 9,464 | USD 1,267,703 | USD 1,267,703 | 0 | USD 8,423 | USD 133.95 | USD 133.06 |
| 2025-05-06 (Tuesday) | 9,464 | USD 1,259,280 | USD 1,259,280 | 0 | USD 4,354 | USD 133.06 | USD 132.6 |
| 2025-05-05 (Monday) | 9,464 | USD 1,254,926 | USD 1,254,926 | 0 | USD -2,082 | USD 132.6 | USD 132.82 |
| 2025-05-02 (Friday) | 9,464 | USD 1,257,008 | USD 1,257,008 | 0 | USD 18,360 | USD 132.82 | USD 130.88 |
| 2025-05-01 (Thursday) | 9,464 | USD 1,238,648 | USD 1,238,648 | 0 | USD 1,230 | USD 130.88 | USD 130.75 |
| 2025-04-30 (Wednesday) | 9,464 | USD 1,237,418 | USD 1,237,418 | 215 | USD 30,423 | USD 130.75 | USD 130.5 |
| 2025-04-29 (Tuesday) | 9,249 | USD 1,206,995 | USD 1,206,995 | 0 | USD 8,972 | USD 130.5 | USD 129.53 |
| 2025-04-28 (Monday) | 9,249 | USD 1,198,023 | USD 1,198,023 | -215 | USD -21,413 | USD 129.53 | USD 128.85 |
| 2025-04-25 (Friday) | 9,464 | USD 1,219,436 | USD 1,219,436 | 0 | USD -5,016 | USD 128.85 | USD 129.38 |
| 2025-04-24 (Thursday) | 9,464 | USD 1,224,452 | USD 1,224,452 | 0 | USD -4,354 | USD 129.38 | USD 129.84 |
| 2025-04-23 (Wednesday) | 9,464 | USD 1,228,806 | USD 1,228,806 | 0 | USD -17,887 | USD 129.84 | USD 131.73 |
| 2025-04-22 (Tuesday) | 9,464 | USD 1,246,693 | USD 1,246,693 | 430 | USD 73,267 | USD 131.73 | USD 129.89 |
| 2025-04-21 (Monday) | 9,034 | USD 1,173,426 | USD 1,173,426 | 0 | USD -9,847 | USD 129.89 | USD 130.98 |
| 2025-04-18 (Friday) | 9,034 | USD 1,183,273 | USD 1,183,273 | 0 | USD 0 | USD 130.98 | USD 130.98 |
| 2025-04-17 (Thursday) | 9,034 | USD 1,183,273 | USD 1,183,273 | 0 | USD 11,563 | USD 130.98 | USD 129.7 |
| 2025-04-16 (Wednesday) | 9,034 | USD 1,171,710 | USD 1,171,710 | 215 | USD 58,576 | USD 129.7 | USD 126.22 |
| 2025-04-15 (Tuesday) | 8,819 | USD 1,113,134 | USD 1,113,134 | 0 | USD -15,345 | USD 126.22 | USD 127.96 |
| 2025-04-14 (Monday) | 8,819 | USD 1,128,479 | USD 1,128,479 | 0 | USD 9,524 | USD 127.96 | USD 126.88 |
| 2025-04-11 (Friday) | 8,819 | USD 1,118,955 | USD 1,118,955 | 0 | USD 20,989 | USD 126.88 | USD 124.5 |
| 2025-04-10 (Thursday) | 8,819 | USD 1,097,966 | USD 1,097,966 | 0 | USD -22,400 | USD 124.5 | USD 127.04 |
| 2025-04-09 (Wednesday) | 8,819 | USD 1,120,366 | USD 1,120,366 | 645 | USD 107,199 | USD 127.04 | USD 123.95 |
| 2025-04-08 (Tuesday) | 8,174 | USD 1,013,167 | USD 1,013,167 | 0 | USD -7,439 | USD 123.95 | USD 124.86 |
| 2025-04-07 (Monday) | 8,174 | USD 1,020,606 | USD 1,020,606 | 0 | USD 3,433 | USD 124.86 | USD 124.44 |
| 2025-04-04 (Friday) | 8,174 | USD 1,017,173 | USD 1,017,173 | -860 | USD -174,683 | USD 124.44 | USD 131.93 |
| 2025-04-02 (Wednesday) | 9,034 | USD 1,191,856 | USD 1,191,856 | 430 | USD 58,795 | USD 131.93 | USD 131.69 |
| 2025-04-01 (Tuesday) | 8,604 | USD 1,133,061 | USD 1,133,061 | 0 | USD -8,260 | USD 131.69 | USD 132.65 |
| 2025-03-31 (Monday) | 8,604 | USD 1,141,321 | USD 1,141,321 | 215 | USD 43,872 | USD 132.65 | USD 130.82 |
| 2025-03-28 (Friday) | 8,389 | USD 1,097,449 | USD 1,097,449 | 0 | USD -4,446 | USD 130.82 | USD 131.35 |
| 2025-03-27 (Thursday) | 8,389 | USD 1,101,895 | USD 1,101,895 | 1,075 | USD 175,869 | USD 131.35 | USD 126.61 |
| 2025-03-26 (Wednesday) | 7,314 | USD 926,026 | USD 926,026 | 0 | USD 7,388 | USD 126.61 | USD 125.6 |
| 2025-03-25 (Tuesday) | 7,314 | USD 918,638 | USD 918,638 | 0 | USD -11,776 | USD 125.6 | USD 127.21 |
| 2025-03-24 (Monday) | 7,314 | USD 930,414 | USD 930,414 | 0 | USD 6,363 | USD 127.21 | USD 126.34 |
| 2025-03-21 (Friday) | 7,314 | USD 924,051 | USD 924,051 | 107 | USD 10,348 | USD 126.34 | USD 126.78 |
| 2025-03-20 (Thursday) | 7,207 | USD 913,703 | USD 913,703 | 0 | USD -4,613 | USD 126.78 | USD 127.42 |
| 2025-03-19 (Wednesday) | 7,207 | USD 918,316 | USD 918,316 | 0 | USD 8,072 | USD 127.42 | USD 126.3 |
| 2025-03-18 (Tuesday) | 7,207 | USD 910,244 | USD 910,244 | 0 | USD -9,657 | USD 126.3 | USD 127.64 |
| 2025-03-17 (Monday) | 7,207 | USD 919,901 | USD 919,901 | 0 | USD 6,702 | USD 127.64 | USD 126.71 |
| 2025-03-14 (Friday) | 7,207 | USD 913,199 | USD 913,199 | 0 | USD -22,918 | USD 126.71 | USD 129.89 |
| 2025-03-13 (Thursday) | 7,207 | USD 936,117 | USD 936,117 | 0 | USD -2,811 | USD 129.89 | USD 130.28 |
| 2025-03-12 (Wednesday) | 7,207 | USD 938,928 | USD 938,928 | 0 | USD -17,153 | USD 130.28 | USD 132.66 |
| 2025-03-11 (Tuesday) | 7,207 | USD 956,081 | USD 956,081 | 0 | USD -33,873 | USD 132.66 | USD 137.36 |
| 2025-03-10 (Monday) | 7,207 | USD 989,954 | USD 989,954 | 0 | USD 1,586 | USD 137.36 | USD 137.14 |
| 2025-03-07 (Friday) | 7,207 | USD 988,368 | USD 988,368 | 0 | USD -4,108 | USD 137.14 | USD 137.71 |
| 2025-03-05 (Wednesday) | 7,207 | USD 992,476 | USD 992,476 | 0 | USD 937 | USD 137.71 | USD 137.58 |
| 2025-03-04 (Tuesday) | 7,207 | USD 991,539 | USD 991,539 | 0 | USD -19,027 | USD 137.58 | USD 140.22 |
| 2025-03-03 (Monday) | 7,207 | USD 1,010,566 | USD 1,010,566 | 0 | USD 15,928 | USD 140.22 | USD 138.01 |
| 2025-02-28 (Friday) | 7,207 | USD 994,638 | USD 994,638 | 0 | USD 15,423 | USD 138.01 | USD 135.87 |
| 2025-02-27 (Thursday) | 7,207 | USD 979,215 | USD 979,215 | 0 | USD -649 | USD 135.87 | USD 135.96 |
| 2025-02-26 (Wednesday) | 7,207 | USD 979,864 | USD 979,864 | 0 | USD 1,009 | USD 135.96 | USD 135.82 |
| 2025-02-25 (Tuesday) | 7,207 | USD 978,855 | USD 978,855 | 0 | USD 6,270 | USD 135.82 | USD 134.95 |
| 2025-02-24 (Monday) | 7,207 | USD 972,585 | USD 972,585 | 212 | USD 28,820 | USD 134.95 | USD 134.92 |
| 2025-02-21 (Friday) | 6,995 | USD 943,765 | USD 943,765 | 0 | USD 12,241 | USD 134.92 | USD 133.17 |
| 2025-02-20 (Thursday) | 6,995 | USD 931,524 | USD 931,524 | 0 | USD 7,275 | USD 133.17 | USD 132.13 |
| 2025-02-19 (Wednesday) | 6,995 | USD 924,249 | USD 924,249 | 0 | USD 13,640 | USD 132.13 | USD 130.18 |
| 2025-02-18 (Tuesday) | 6,995 | USD 910,609 | USD 910,609 | 0 | USD -3,008 | USD 130.18 | USD 130.61 |
| 2025-02-17 (Monday) | 6,995 | USD 913,617 | USD 913,617 | 0 | USD 0 | USD 130.61 | USD 130.61 |
| 2025-02-14 (Friday) | 6,995 | USD 913,617 | USD 913,617 | 0 | USD -8,254 | USD 130.61 | USD 131.79 |
| 2025-02-13 (Thursday) | 6,995 | USD 921,871 | USD 921,871 | 0 | USD 9,093 | USD 131.79 | USD 130.49 |
| 2025-02-12 (Wednesday) | 6,995 | USD 912,778 | USD 912,778 | 212 | USD 21,220 | USD 130.49 | USD 131.44 |
| 2025-02-11 (Tuesday) | 6,783 | USD 891,558 | USD 891,558 | 0 | USD 882 | USD 131.44 | USD 131.31 |
| 2025-02-10 (Monday) | 6,783 | USD 890,676 | USD 890,676 | 424 | USD 69,920 | USD 131.31 | USD 129.07 |
| 2025-02-07 (Friday) | 6,359 | USD 820,756 | USD 820,756 | 0 | USD 5,405 | USD 129.07 | USD 128.22 |
| 2025-02-06 (Thursday) | 6,359 | USD 815,351 | USD 815,351 | 0 | USD -24,419 | USD 128.22 | USD 132.06 |
| 2025-02-05 (Wednesday) | 6,359 | USD 839,770 | USD 839,770 | 212 | USD 46,192 | USD 132.06 | USD 129.1 |
| 2025-02-04 (Tuesday) | 6,147 | USD 793,578 | USD 793,578 | 0 | USD 3,996 | USD 129.1 | USD 128.45 |
| 2025-02-03 (Monday) | 6,147 | USD 789,582 | USD 789,582 | 0 | USD 3,196 | USD 128.45 | USD 127.93 |
| 2025-01-31 (Friday) | 6,147 | USD 786,386 | USD 786,386 | 0 | USD -5,409 | USD 127.93 | USD 128.81 |
| 2025-01-30 (Thursday) | 6,147 | USD 791,795 | USD 791,795 | 0 | USD 5,840 | USD 128.81 | USD 127.86 |
| 2025-01-29 (Wednesday) | 6,147 | USD 785,955 | USD 785,955 | 0 | USD 2,889 | USD 127.86 | USD 127.39 |
| 2025-01-28 (Tuesday) | 6,147 | USD 783,066 | USD 783,066 | 0 | USD -12,540 | USD 127.39 | USD 129.43 |
| 2025-01-27 (Monday) | 6,147 | USD 795,606 | USD 795,606 | 0 | USD 27,047 | USD 129.43 | USD 125.03 |
| 2025-01-24 (Friday) | 6,147 | USD 768,559 | USD 768,559 | 0 | USD 11,126 | USD 125.03 | USD 123.22 |
| 2025-01-23 (Thursday) | 6,147 | USD 757,433 | USD 757,433 | 0 | USD 33,439 | USD 123.22 | USD 117.78 |
| 2025-01-22 (Wednesday) | 6,147 | USD 723,994 | USD 723,994 | | | | |
| 2025-01-21 (Tuesday) | 6,147 | USD 717,908 | USD 717,908 | | | | |
| 2025-01-20 (Monday) | 6,147 | USD 697,562 | USD 697,562 | | | | |
| 2025-01-17 (Friday) | 6,147 | USD 697,562 | USD 697,562 | | | | |
| 2025-01-16 (Thursday) | 6,147 | USD 700,205 | USD 700,205 | | | | |
| 2025-01-15 (Wednesday) | 6,147 | USD 682,932 | USD 682,932 | | | | |
| 2025-01-14 (Tuesday) | 6,147 | USD 694,734 | USD 694,734 | | | | |
| 2025-01-13 (Monday) | 6,147 | USD 695,779 | USD 695,779 | | | | |
| 2025-01-10 (Friday) | 6,147 | USD 690,370 | USD 690,370 | | | | |
| 2025-01-09 (Thursday) | 6,147 | USD 702,295 | USD 702,295 | | | | |
| 2025-01-09 (Thursday) | 6,147 | USD 702,295 | USD 702,295 | | | | |
| 2025-01-09 (Thursday) | 6,147 | USD 702,295 | USD 702,295 | | | | |
| 2025-01-08 (Wednesday) | 6,147 | USD 702,295 | USD 702,295 | | | | |
| 2025-01-08 (Wednesday) | 6,147 | USD 702,295 | USD 702,295 | | | | |
| 2025-01-08 (Wednesday) | 6,147 | USD 702,295 | USD 702,295 | | | | |
| 2025-01-02 (Thursday) | 5,511 | USD 625,168 | USD 625,168 | 212 | USD 13,133 | USD 113.44 | USD 115.5 |
| 2024-12-30 (Monday) | 5,511 | USD 621,641 | USD 621,641 | | | | |
| 2024-12-10 (Tuesday) | 5,299 | USD 612,035 | USD 612,035 | 0 | USD 3,180 | USD 115.5 | USD 114.9 |
| 2024-12-09 (Monday) | 5,299 | USD 608,855 | USD 608,855 | 0 | USD -3,709 | USD 114.9 | USD 115.6 |
| 2024-12-06 (Friday) | 5,299 | USD 612,564 | USD 612,564 | 0 | USD 53 | USD 115.6 | USD 115.59 |
| 2024-12-05 (Thursday) | 5,299 | USD 612,511 | USD 612,511 | 0 | USD -2,014 | USD 115.59 | USD 115.97 |
| 2024-12-04 (Wednesday) | 5,299 | USD 614,525 | USD 614,525 | 0 | USD -1,696 | USD 115.97 | USD 116.29 |
| 2024-12-03 (Tuesday) | 5,299 | USD 616,221 | USD 616,221 | 0 | USD -2,755 | USD 116.29 | USD 116.81 |
| 2024-12-02 (Monday) | 5,299 | USD 618,976 | USD 618,976 | 0 | USD -10,386 | USD 116.81 | USD 118.77 |
| 2024-11-29 (Friday) | 5,299 | USD 629,362 | USD 629,362 | 0 | USD -954 | USD 118.77 | USD 118.95 |
| 2024-11-28 (Thursday) | 5,299 | USD 630,316 | USD 630,316 | 0 | USD 0 | USD 118.95 | USD 118.95 |
| 2024-11-27 (Wednesday) | 5,299 | USD 630,316 | USD 630,316 | 0 | USD 5,246 | USD 118.95 | USD 117.96 |
| 2024-11-26 (Tuesday) | 5,299 | USD 625,070 | USD 625,070 | 0 | USD -901 | USD 117.96 | USD 118.13 |
| 2024-11-25 (Monday) | 5,299 | USD 625,971 | USD 625,971 | 0 | USD 1,961 | USD 118.13 | USD 117.76 |
| 2024-11-22 (Friday) | 5,299 | USD 624,010 | USD 624,010 | 0 | USD 2,649 | USD 117.76 | USD 117.26 |
| 2024-11-21 (Thursday) | 5,299 | USD 621,361 | USD 621,361 | 0 | USD 7,048 | USD 117.26 | USD 115.93 |
| 2024-11-20 (Wednesday) | 5,299 | USD 614,313 | USD 614,313 | 0 | USD -6,359 | USD 115.93 | USD 117.13 |
| 2024-11-19 (Tuesday) | 5,299 | USD 620,672 | USD 620,672 | 0 | USD -1,219 | USD 117.13 | USD 117.36 |
| 2024-11-18 (Monday) | 5,299 | USD 621,891 | USD 621,891 | 636 | USD 78,931 | USD 117.36 | USD 116.44 |
| 2024-11-12 (Tuesday) | 4,663 | USD 542,960 | USD 542,960 | 0 | USD -699 | USD 116.44 | USD 116.59 |
| 2024-11-08 (Friday) | 4,663 | USD 543,659 | USD 543,659 | 212 | USD 30,459 | USD 116.59 | USD 115.3 |
| 2024-11-07 (Thursday) | 4,451 | USD 513,200 | USD 513,200 | 0 | USD -6,677 | USD 115.3 | USD 116.8 |
| 2024-11-06 (Wednesday) | 4,451 | USD 519,877 | USD 519,877 | 424 | USD 45,778 | USD 116.8 | USD 117.73 |
| 2024-11-05 (Tuesday) | 4,027 | USD 474,099 | USD 474,099 | 0 | USD 322 | USD 117.73 | USD 117.65 |
| 2024-11-04 (Monday) | 4,027 | USD 473,777 | USD 473,777 | 0 | USD -3,825 | USD 117.65 | USD 118.6 |
| 2024-11-01 (Friday) | 4,027 | USD 477,602 | USD 477,602 | 0 | USD 21,061 | USD 118.6 | USD 113.37 |
| 2024-10-31 (Thursday) | 4,027 | USD 456,541 | USD 456,541 | 0 | USD -4,349 | USD 113.37 | USD 114.45 |
| 2024-10-30 (Wednesday) | 4,027 | USD 460,890 | USD 460,890 | 0 | USD 4,228 | USD 114.45 | USD 113.4 |
| 2024-10-29 (Tuesday) | 4,027 | USD 456,662 | USD 456,662 | 0 | USD -2,698 | USD 113.4 | USD 114.07 |
| 2024-10-28 (Monday) | 4,027 | USD 459,360 | USD 459,360 | 0 | USD -604 | USD 114.07 | USD 114.22 |
| 2024-10-25 (Friday) | 4,027 | USD 459,964 | USD 459,964 | 0 | USD -9,343 | USD 114.22 | USD 116.54 |
| 2024-10-24 (Thursday) | 4,027 | USD 469,307 | USD 469,307 | 0 | USD -1,892 | USD 116.54 | USD 117.01 |
| 2024-10-23 (Wednesday) | 4,027 | USD 471,199 | USD 471,199 | 0 | USD 3,584 | USD 117.01 | USD 116.12 |
| 2024-10-22 (Tuesday) | 4,027 | USD 467,615 | USD 467,615 | 0 | USD -3,504 | USD 116.12 | USD 116.99 |
| 2024-10-21 (Monday) | 4,027 | USD 471,119 | USD 471,119 | 0 | USD -9,665 | USD 116.99 | USD 119.39 |
| 2024-10-18 (Friday) | 4,027 | USD 480,784 | USD 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 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 |
|---|
| 2025-06-18 | SELL | -215 | | | 132.410* | | 127.37 Profit of 27,385 on sale |
| 2025-06-02 | SELL | -430 | | | 133.570* | | 126.85 Profit of 54,544 on sale |
| 2025-05-27 | SELL | -215 | | | 132.940* | | 126.65 Profit of 27,229 on sale |
| 2025-05-21 | BUY | 2,365 | | | 133.050* | | 126.47 |
| 2025-05-12 | BUY | 215 | | | 131.990* | | 126.07 |
| 2025-05-08 | BUY | 860 | | | 134.000* | | 125.93 |
| 2025-04-30 | BUY | 215 | | | 130.750* | | 125.55 |
| 2025-04-28 | SELL | -215 | | | 129.530* | | 125.46 Profit of 26,974 on sale |
| 2025-04-22 | BUY | 430 | | | 131.730* | | 125.27 |
| 2025-04-16 | BUY | 215 | | | 129.700* | | 125.05 |
| 2025-04-09 | BUY | 645 | | | 127.040* | | 124.96 |
| 2025-04-04 | SELL | -860 | | | 124.440* | | 124.98 Profit of 107,482 on sale |
| 2025-04-02 | BUY | 430 | | | 131.930* | | 124.89 |
| 2025-03-31 | BUY | 215 | | | 132.650* | | 124.71 |
| 2025-03-27 | BUY | 1,075 | | | 131.350* | | 124.55 |
| 2025-03-21 | BUY | 107 | | | 126.340* | | 124.45 |
| 2025-02-24 | BUY | 212 | | | 134.950* | | 121.62 |
| 2025-02-12 | BUY | 212 | | | 130.490* | | 119.94 |
| 2025-02-10 | BUY | 424 | | | 131.310* | | 119.44 |
| 2025-02-05 | BUY | 212 | | | 132.060* | | 118.72 |
| 2025-01-02 | BUY | 212 | | | 113.440* | | 116.49 |
| 2024-11-18 | BUY | 636 | | | 117.360* | | 115.96 |
| 2024-11-08 | BUY | 212 | | | 116.590* | | 115.88 |
| 2024-11-06 | BUY | 424 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 1,980,582 | 277 | 4,069,023 | 48.7% |
| 2025-06-23 | 807,930 | 706 | 1,753,149 | 46.1% |
| 2025-06-20 | 1,044,416 | 193 | 1,740,888 | 60.0% |
| 2025-06-18 | 1,082,413 | 377 | 1,904,217 | 56.8% |
| 2025-06-17 | 721,540 | 57 | 1,852,061 | 39.0% |
| 2025-06-16 | 766,256 | 2,041 | 1,776,970 | 43.1% |
| 2025-06-13 | 936,082 | 672 | 1,226,050 | 76.3% |
| 2025-06-12 | 1,168,544 | 713 | 1,736,428 | 67.3% |
| 2025-06-11 | 864,419 | 750 | 1,282,835 | 67.4% |
| 2025-06-10 | 892,799 | 1,678 | 1,184,201 | 75.4% |
| 2025-06-09 | 1,225,700 | 690 | 1,606,914 | 76.3% |
| 2025-06-06 | 657,365 | 2,206 | 1,108,275 | 59.3% |
| 2025-06-05 | 865,948 | 1 | 1,980,476 | 43.7% |
| 2025-06-04 | 678,283 | 10 | 1,391,410 | 48.7% |
| 2025-06-03 | 985,604 | 0 | 2,261,221 | 43.6% |
| 2025-06-02 | 785,799 | 1,490 | 1,174,586 | 66.9% |
| 2025-05-30 | 1,031,851 | 2 | 1,444,891 | 71.4% |
| 2025-05-29 | 701,907 | 1,702 | 990,569 | 70.9% |
| 2025-05-28 | 755,783 | 1,098 | 1,233,656 | 61.3% |
| 2025-05-27 | 631,676 | 409 | 2,236,096 | 28.2% |
| 2025-05-23 | 817,998 | 37 | 2,061,846 | 39.7% |
| 2025-05-22 | 827,962 | 422 | 2,656,746 | 31.2% |
| 2025-05-21 | 916,987 | 1,468 | 1,937,379 | 47.3% |
| 2025-05-20 | 729,912 | 28 | 3,025,819 | 24.1% |
| 2025-05-19 | 847,350 | 2 | 2,772,380 | 30.6% |
| 2025-05-16 | 1,809,017 | 44 | 2,412,670 | 75.0% |
| 2025-05-15 | 1,870,488 | 477 | 2,729,257 | 68.5% |
| 2025-05-14 | 883,981 | 521 | 1,954,336 | 45.2% |
| 2025-05-13 | 1,188,286 | 166 | 2,425,533 | 49.0% |
| 2025-05-12 | 1,220,875 | 1,027 | 2,008,779 | 60.8% |
| 2025-05-09 | 826,944 | 2 | 1,920,656 | 43.1% |
| 2025-05-08 | 1,311,553 | 1,416 | 1,883,484 | 69.6% |
| 2025-05-07 | 977,435 | 827 | 1,614,097 | 60.6% |
| 2025-05-06 | 1,809,382 | 108 | 2,217,580 | 81.6% |
| 2025-05-05 | 945,424 | 128 | 1,512,502 | 62.5% |
| 2025-05-02 | 2,133,576 | 594 | 3,005,362 | 71.0% |
| 2025-05-01 | 1,833,131 | 47 | 2,688,634 | 68.2% |
| 2025-04-30 | 846,356 | 16 | 2,072,029 | 40.8% |
| 2025-04-29 | 941,459 | 16 | 1,491,162 | 63.1% |
| 2025-04-28 | 1,080,050 | 0 | 1,639,640 | 65.9% |
| 2025-04-25 | 856,349 | 720 | 1,670,311 | 51.3% |
| 2025-04-24 | 953,055 | 28 | 2,700,257 | 35.3% |
| 2025-04-23 | 1,751,777 | 1,315 | 3,080,026 | 56.9% |
| 2025-04-22 | 1,012,504 | 45 | 2,388,779 | 42.4% |
| 2025-04-21 | 1,402,652 | 0 | 2,405,752 | 58.3% |
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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