Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- 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
- 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 — - 2025-04-29 11:09:39
- 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
- Pre-Markets Open in The Red - 2025-04-16 14:54:00
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-04-21 (Monday) | 600 | USD 77,934 | USD 77,934 | 387 | USD 50,689 | USD 130.98 | USD 130.98 |
| 2025-04-21 (Monday) | 987 | USD 129,277 | USD 129,277 | 387 | USD 50,689 | USD 130.98 | USD 130.98 |
| 2025-04-18 (Friday) | 600 | USD 78,588 | USD 78,588 | 387 | USD 50,689 | USD 130.98 | USD 130.98 |
| 2025-04-18 (Friday) | 987 | USD 129,277 | USD 129,277 | 387 | USD 50,689 | USD 130.98 | USD 130.98 |
| 2025-04-17 (Thursday) | 600 | USD 78,588 | USD 78,588 | 387 | USD 51,457 | USD 130.98 | USD 129.7 |
| 2025-04-17 (Thursday) | 987 | USD 129,277 | USD 129,277 | 387 | USD 51,457 | USD 130.98 | USD 129.7 |
| 2025-04-16 (Wednesday) | 600 | USD 77,820 | USD 77,820 | 17 | USD 5,581 | USD 129.7 | USD 126.22 |
| 2025-04-16 (Wednesday) | 987 | USD 128,014 | USD 128,014 | 17 | USD 5,581 | USD 129.7 | USD 126.22 |
| 2025-04-15 (Tuesday) | 970 | USD 122,433 | USD 122,433 | 43 | USD 3,785 | USD 126.22 | USD 127.96 |
| 2025-04-15 (Tuesday) | 987 | USD 124,579 | USD 124,579 | 43 | USD 3,785 | USD 126.22 | USD 127.96 |
| 2025-04-14 (Monday) | 944 | USD 120,794 | USD 120,794 | 69 | USD 9,821 | USD 127.96 | USD 126.88 |
| 2025-04-14 (Monday) | 987 | USD 126,297 | USD 126,297 | 69 | USD 9,821 | USD 127.96 | USD 126.88 |
| 2025-04-11 (Friday) | 918 | USD 116,476 | USD 116,476 | 42 | USD 7,514 | USD 126.88 | USD 124.5 |
| 2025-04-11 (Friday) | 960 | USD 121,805 | USD 121,805 | 42 | USD 7,514 | USD 126.88 | USD 124.5 |
| 2025-04-10 (Thursday) | 918 | USD 114,291 | USD 114,291 | 42 | USD 2,897 | USD 124.5 | USD 127.04 |
| 2025-04-10 (Thursday) | 960 | USD 119,520 | USD 119,520 | 42 | USD 2,897 | USD 124.5 | USD 127.04 |
| 2025-04-09 (Wednesday) | 918 | USD 116,623 | USD 116,623 | 42 | USD 8,172 | USD 127.04 | USD 123.95 |
| 2025-04-09 (Wednesday) | 960 | USD 121,958 | USD 121,958 | 42 | USD 8,172 | USD 127.04 | USD 123.95 |
| 2025-04-08 (Tuesday) | 918 | USD 113,786 | USD 113,786 | 42 | USD 4,371 | USD 123.95 | USD 124.859 |
| 2025-04-08 (Tuesday) | 960 | USD 118,992 | USD 118,992 | 42 | USD 4,371 | USD 123.95 | USD 124.859 |
| 2025-04-07 (Monday) | 918 | USD 114,621 | USD 114,621 | 81 | USD 10,483 | USD 124.86 | USD 124.44 |
| 2025-04-07 (Monday) | 960 | USD 119,866 | USD 119,866 | 81 | USD 10,483 | USD 124.86 | USD 124.44 |
| 2025-04-04 (Friday) | 879 | USD 109,383 | USD 109,383 | 40 | USD -1,606 | USD 124.44 | USD 131.929 |
| 2025-04-04 (Friday) | 919 | USD 114,360 | USD 114,360 | 40 | USD -1,606 | USD 124.44 | USD 131.929 |
| 2025-04-02 (Wednesday) | 879 | USD 115,966 | USD 115,966 | 53 | USD 7,200 | USD 131.93 | USD 131.691 |
| 2025-04-02 (Wednesday) | 919 | USD 121,244 | USD 121,244 | 53 | USD 7,200 | USD 131.93 | USD 131.691 |
| 2025-04-01 (Tuesday) | 866 | USD 114,044 | USD 114,044 | 39 | USD 4,304 | USD 131.689 | USD 132.65 |
| 2025-04-01 (Tuesday) | 905 | USD 119,179 | USD 119,179 | 39 | USD 4,304 | USD 131.689 | USD 132.65 |
| 2025-03-31 (Monday) | 866 | USD 114,875 | USD 114,875 | 39 | USD 6,758 | USD 132.65 | USD 130.82 |
| 2025-03-31 (Monday) | 905 | USD 120,048 | USD 120,048 | 39 | USD 6,758 | USD 132.65 | USD 130.82 |
| 2025-03-28 (Friday) | 866 | USD 113,290 | USD 113,290 | 39 | USD 4,643 | USD 130.82 | USD 131.35 |
| 2025-03-28 (Friday) | 905 | USD 118,392 | USD 118,392 | 39 | USD 4,643 | USD 130.82 | USD 131.35 |
| 2025-03-27 (Thursday) | 866 | USD 113,749 | USD 113,749 | 39 | USD 9,228 | USD 131.35 | USD 126.61 |
| 2025-03-27 (Thursday) | 905 | USD 118,872 | USD 118,872 | 39 | USD 9,228 | USD 131.35 | USD 126.61 |
| 2025-03-26 (Wednesday) | 866 | USD 109,644 | USD 109,644 | 39 | USD 5,812 | USD 126.61 | USD 125.6 |
| 2025-03-26 (Wednesday) | 905 | USD 114,582 | USD 114,582 | 39 | USD 5,812 | USD 126.61 | USD 125.6 |
| 2025-03-25 (Tuesday) | 905 | USD 113,668 | USD 113,668 | 39 | USD 3,504 | USD 125.6 | USD 127.21 |
| 2025-03-25 (Tuesday) | 866 | USD 108,770 | USD 108,770 | 39 | USD 3,504 | USD 125.6 | USD 127.21 |
| 2025-03-24 (Monday) | 866 | USD 110,164 | USD 110,164 | 39 | USD 5,715 | USD 127.21 | USD 126.339 |
| 2025-03-24 (Monday) | 905 | USD 115,125 | USD 115,125 | 39 | USD 5,715 | USD 127.21 | USD 126.339 |
| 2025-03-21 (Friday) | 866 | USD 109,410 | USD 109,410 | 39 | USD 4,547 | USD 126.34 | USD 126.779 |
| 2025-03-21 (Friday) | 905 | USD 114,338 | USD 114,338 | 39 | USD 4,547 | USD 126.34 | USD 126.779 |
| 2025-03-20 (Thursday) | 866 | USD 109,791 | USD 109,791 | 39 | USD 4,390 | USD 126.78 | USD 127.42 |
| 2025-03-20 (Thursday) | 905 | USD 114,736 | USD 114,736 | 39 | USD 4,390 | USD 126.78 | USD 127.42 |
| 2025-03-19 (Wednesday) | 866 | USD 110,346 | USD 110,346 | 39 | USD 5,939 | USD 127.42 | USD 126.3 |
| 2025-03-19 (Wednesday) | 905 | USD 115,315 | USD 115,315 | 39 | USD 5,939 | USD 127.42 | USD 126.3 |
| 2025-03-18 (Tuesday) | 866 | USD 109,376 | USD 109,376 | 39 | USD 3,766 | USD 126.301 | USD 127.64 |
| 2025-03-18 (Tuesday) | 905 | USD 114,302 | USD 114,302 | 39 | USD 3,766 | USD 126.301 | USD 127.64 |
| 2025-03-17 (Monday) | 905 | USD 115,514 | USD 115,514 | 39 | USD 5,783 | USD 127.64 | USD 126.71 |
| 2025-03-17 (Monday) | 866 | USD 110,536 | USD 110,536 | 39 | USD 5,783 | USD 127.64 | USD 126.71 |
| 2025-03-14 (Friday) | 866 | USD 109,731 | USD 109,731 | 39 | USD 2,188 | USD 126.71 | USD 129.89 |
| 2025-03-14 (Friday) | 905 | USD 114,673 | USD 114,673 | 39 | USD 2,188 | USD 126.71 | USD 129.89 |
| 2025-03-13 (Thursday) | 866 | USD 112,485 | USD 112,485 | 39 | USD 4,728 | USD 129.889 | USD 130.279 |
| 2025-03-13 (Thursday) | 905 | USD 117,550 | USD 117,550 | 39 | USD 4,728 | USD 129.889 | USD 130.279 |
| 2025-03-12 (Wednesday) | 866 | USD 112,822 | USD 112,822 | 39 | USD 3,019 | USD 130.28 | USD 132.661 |
| 2025-03-12 (Wednesday) | 905 | USD 117,903 | USD 117,903 | 39 | USD 3,019 | USD 130.28 | USD 132.661 |
| 2025-03-11 (Tuesday) | 866 | USD 114,884 | USD 114,884 | 0 | USD -4,254 | USD 132.66 | USD 137.36 |
| 2025-03-11 (Tuesday) | 905 | USD 120,057 | USD 120,057 | 0 | USD -4,254 | USD 132.66 | USD 137.36 |
| 2025-03-10 (Monday) | 905 | USD 124,311 | USD 124,311 | 65 | USD 9,127 | USD 137.36 | USD 137.14 |
| 2025-03-10 (Monday) | 970 | USD 133,239 | USD 133,239 | 65 | USD 9,127 | USD 137.36 | USD 137.14 |
| 2025-03-07 (Friday) | 905 | USD 124,112 | USD 124,112 | 65 | USD 8,398 | USD 137.14 | USD 137.71 |
| 2025-03-07 (Friday) | 970 | USD 133,026 | USD 133,026 | 65 | USD 8,398 | USD 137.14 | USD 137.71 |
| 2025-03-05 (Wednesday) | 905 | USD 124,628 | USD 124,628 | 65 | USD 9,069 | USD 137.71 | USD 137.58 |
| 2025-03-05 (Wednesday) | 970 | USD 133,579 | USD 133,579 | 65 | USD 9,069 | USD 137.71 | USD 137.58 |
| 2025-03-04 (Tuesday) | 905 | USD 124,510 | USD 124,510 | 65 | USD 6,554 | USD 137.58 | USD 140.22 |
| 2025-03-04 (Tuesday) | 970 | USD 133,453 | USD 133,453 | 65 | USD 6,554 | USD 137.58 | USD 140.22 |
| 2025-03-03 (Monday) | 905 | USD 126,899 | USD 126,899 | -7 | USD 1,177 | USD 140.22 | USD 138.01 |
| 2025-03-03 (Monday) | 970 | USD 136,013 | USD 136,013 | -7 | USD 1,177 | USD 140.22 | USD 138.01 |
| 2025-02-28 (Friday) | 977 | USD 134,836 | USD 134,836 | 71 | USD 11,889 | USD 138.01 | USD 135.87 |
| 2025-02-28 (Friday) | 1,048 | USD 144,634 | USD 144,634 | 71 | USD 11,889 | USD 138.01 | USD 135.87 |
| 2025-02-27 (Thursday) | 977 | USD 132,745 | USD 132,745 | 71 | USD 9,559 | USD 135.87 | USD 135.96 |
| 2025-02-27 (Thursday) | 1,048 | USD 142,392 | USD 142,392 | 71 | USD 9,559 | USD 135.87 | USD 135.96 |
| 2025-02-26 (Wednesday) | 1,048 | USD 142,486 | USD 142,486 | 71 | USD 9,790 | USD 135.96 | USD 135.82 |
| 2025-02-26 (Wednesday) | 977 | USD 132,833 | USD 132,833 | 71 | USD 9,790 | USD 135.96 | USD 135.82 |
| 2025-02-25 (Tuesday) | 977 | USD 132,696 | USD 132,696 | 0 | USD 911 | USD 135.82 | USD 134.95 |
| 2025-02-25 (Tuesday) | 1,048 | USD 142,339 | USD 142,339 | 0 | USD 911 | USD 135.82 | USD 134.95 |
| 2025-02-24 (Monday) | 1,048 | USD 141,428 | USD 141,428 | 0 | USD 32 | USD 134.95 | USD 134.92 |
| 2025-02-21 (Friday) | 1,048 | USD 141,396 | USD 141,396 | 0 | USD 1,834 | USD 134.92 | USD 133.17 |
| 2025-02-20 (Thursday) | 1,048 | USD 139,562 | USD 139,562 | 0 | USD 1,090 | USD 133.17 | USD 132.13 |
| 2025-02-19 (Wednesday) | 1,048 | USD 138,472 | USD 138,472 | 0 | USD 2,043 | USD 132.13 | USD 130.18 |
| 2025-02-18 (Tuesday) | 1,048 | USD 136,429 | USD 136,429 | | | | |
| 2025-01-20 (Monday) | 409 | USD 46,413 | USD 46,413 | | | | |
| 2025-01-17 (Friday) | 409 | USD 46,413 | USD 46,413 | | | | |
| 2025-01-16 (Thursday) | 409 | USD 46,589 | USD 46,589 | | | | |
| 2025-01-15 (Wednesday) | 394 | USD 43,773 | USD 43,773 | | | | |
| 2025-01-14 (Tuesday) | 394 | USD 44,530 | USD 44,530 | | | | |
| 2025-01-13 (Monday) | 394 | USD 44,597 | USD 44,597 | | | | |
| 2025-01-10 (Friday) | 394 | USD 44,250 | USD 44,250 | | | | |
| 2025-01-09 (Thursday) | 394 | USD 45,015 | USD 45,015 | | | | |
| 2025-01-09 (Thursday) | 394 | USD 45,015 | USD 45,015 | | | | |
| 2025-01-09 (Thursday) | 394 | USD 45,015 | USD 45,015 | | | | |
| 2025-01-08 (Wednesday) | 394 | USD 45,015 | USD 45,015 | | | | |
| 2025-01-08 (Wednesday) | 394 | USD 45,015 | USD 45,015 | | | | |
| 2025-01-08 (Wednesday) | 394 | USD 45,015 | USD 45,015 | | | | |
| 2024-12-10 (Tuesday) | 394 | USD 45,507 | USD 45,507 | 0 | USD 236 | USD 115.5 | USD 114.901 |
| 2024-12-09 (Monday) | 394 | USD 45,271 | USD 45,271 | 0 | USD -275 | USD 114.901 | USD 115.599 |
| 2024-12-06 (Friday) | 394 | USD 45,546 | USD 45,546 | 0 | USD 4 | USD 115.599 | USD 115.589 |
| 2024-12-05 (Thursday) | 394 | USD 45,542 | USD 45,542 | 0 | USD -150 | USD 115.589 | USD 115.97 |
| 2024-12-04 (Wednesday) | 394 | USD 45,692 | USD 45,692 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-04-21 | BUY | 387 | | | 130.980* | | 129.37 |
| 2025-04-18 | BUY | 387 | | | 130.980* | | 129.34 |
| 2025-04-17 | BUY | 387 | | | 130.980* | | 129.30 |
| 2025-04-16 | BUY | 17 | | | 129.700* | | 129.29 |
| 2025-04-15 | BUY | 43 | | | 126.220* | | 129.36 |
| 2025-04-14 | BUY | 69 | | | 127.960* | | 129.40 |
| 2025-04-11 | BUY | 42 | | | 126.880* | | 129.46 |
| 2025-04-10 | BUY | 42 | | | 124.500* | | 129.59 |
| 2025-04-09 | BUY | 42 | | | 127.040* | | 129.66 |
| 2025-04-08 | BUY | 42 | | | 123.950* | | 129.82 |
| 2025-04-07 | BUY | 81 | | | 124.860* | | 129.96 |
| 2025-04-04 | BUY | 40 | | | 124.440* | | 130.13 |
| 2025-04-02 | BUY | 53 | | | 131.930* | | 130.07 |
| 2025-04-01 | BUY | 39 | | | 131.689* | | 130.02 |
| 2025-03-31 | BUY | 39 | | | 132.650* | | 129.94 |
| 2025-03-28 | BUY | 39 | | | 130.820* | | 129.91 |
| 2025-03-27 | BUY | 39 | | | 131.350* | | 129.86 |
| 2025-03-26 | BUY | 39 | | | 126.610* | | 129.97 |
| 2025-03-25 | BUY | 39 | | | 125.600* | | 130.14 |
| 2025-03-24 | BUY | 39 | | | 127.210* | | 130.25 |
| 2025-03-21 | BUY | 39 | | | 126.340* | | 130.40 |
| 2025-03-20 | BUY | 39 | | | 126.780* | | 130.56 |
| 2025-03-19 | BUY | 39 | | | 127.420* | | 130.69 |
| 2025-03-18 | BUY | 39 | | | 126.301* | | 130.89 |
| 2025-03-17 | BUY | 39 | | | 127.640* | | 131.05 |
| 2025-03-14 | BUY | 39 | | | 126.710* | | 131.26 |
| 2025-03-13 | BUY | 39 | | | 129.889* | | 131.34 |
| 2025-03-12 | BUY | 39 | | | 130.280* | | 131.39 |
| 2025-03-10 | BUY | 65 | | | 137.360* | | 130.94 |
| 2025-03-07 | BUY | 65 | | | 137.140* | | 130.53 |
| 2025-03-05 | BUY | 65 | | | 137.710* | | 130.02 |
| 2025-03-04 | BUY | 65 | | | 137.580* | | 129.43 |
| 2025-03-03 | SELL | -7 | | | 140.220* | | 128.53 Profit of 900 on sale |
| 2025-02-28 | BUY | 71 | | | 138.010* | | 127.67 |
| 2025-02-27 | BUY | 71 | | | 135.870* | | 126.85 |
| 2025-02-26 | BUY | 71 | | | 135.960* | | 125.84 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 1,715,597 | 0 | 3,456,424 | 49.6% |
| 2025-04-16 | 2,829,501 | 792 | 5,765,546 | 49.1% |
| 2025-04-15 | 1,573,013 | 295 | 3,065,867 | 51.3% |
| 2025-04-14 | 629,341 | 621 | 2,345,792 | 26.8% |
| 2025-04-11 | 1,367,205 | 908 | 2,594,094 | 52.7% |
| 2025-04-10 | 1,315,000 | 722 | 4,625,684 | 28.4% |
| 2025-04-09 | 1,930,963 | 8,888 | 3,324,351 | 58.1% |
| 2025-04-08 | 1,580,119 | 444 | 2,869,459 | 55.1% |
| 2025-04-07 | 1,775,980 | 3,240 | 3,835,646 | 46.3% |
| 2025-04-04 | 1,903,746 | 1,932 | 3,953,978 | 48.1% |
| 2025-04-03 | 1,198,736 | 226 | 2,373,659 | 50.5% |
| 2025-04-02 | 1,037,956 | 716 | 1,524,956 | 68.1% |
| 2025-04-01 | 892,738 | 5,479 | 1,432,041 | 62.3% |
| 2025-03-31 | 1,136,722 | 442 | 2,677,492 | 42.5% |
| 2025-03-28 | 1,892,053 | 0 | 2,588,399 | 73.1% |
| 2025-03-27 | 2,113,645 | 0 | 3,238,158 | 65.3% |
| 2025-03-26 | 567,355 | 73 | 2,021,069 | 28.1% |
| 2025-03-25 | 778,333 | 3,031 | 2,380,829 | 32.7% |
| 2025-03-24 | 583,063 | 208 | 2,334,026 | 25.0% |
| 2025-03-21 | 664,570 | 261 | 1,509,857 | 44.0% |
| 2025-03-20 | 733,028 | 271 | 1,595,490 | 45.9% |
| 2025-03-19 | 708,193 | 430 | 1,476,158 | 48.0% |
| 2025-03-18 | 1,225,821 | 387 | 2,934,762 | 41.8% |
| 2025-03-17 | 767,710 | 3,787 | 2,070,109 | 37.1% |
| 2025-03-14 | 2,163,545 | 1,252 | 4,061,837 | 53.3% |
| 2025-03-13 | 1,280,999 | 547 | 3,139,988 | 40.8% |
| 2025-03-12 | 990,160 | 791 | 2,592,982 | 38.2% |
| 2025-03-11 | 1,432,038 | 404 | 2,978,311 | 48.1% |
| 2025-03-10 | 1,101,363 | 2,026 | 3,107,376 | 35.4% |
| 2025-03-07 | 1,088,348 | 1,452 | 3,118,337 | 34.9% |
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.
Back to Listing
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.