Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

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
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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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)251USD 33,634USD 33,634
2025-05-07 (Wednesday)251USD 33,621USD 33,621
2025-05-06 (Tuesday)251USD 33,398ABT holding increased by 115USD 33,3980USD 115 USD 133.06 USD 132.602
2025-05-05 (Monday)251USD 33,283ABT holding decreased by -55USD 33,2830USD -55 USD 132.602 USD 132.821
2025-05-02 (Friday)251USD 33,338ABT holding increased by 487USD 33,3380USD 487 USD 132.821 USD 130.88
2025-05-01 (Thursday)251USD 32,851ABT holding increased by 33USD 32,8510USD 33 USD 130.88 USD 130.749
2025-04-30 (Wednesday)251USD 32,818ABT holding increased by 62USD 32,8180USD 62 USD 130.749 USD 130.502
2025-04-29 (Tuesday)251USD 32,756ABT holding increased by 244USD 32,7560USD 244 USD 130.502 USD 129.53
2025-04-28 (Monday)251USD 32,512ABT holding increased by 171USD 32,5120USD 171 USD 129.53 USD 128.849
2025-04-25 (Friday)251USD 32,341ABT holding decreased by -133USD 32,3410USD -133 USD 128.849 USD 129.378
2025-04-24 (Thursday)251USD 32,474ABT holding decreased by -116USD 32,4740USD -116 USD 129.378 USD 129.841
2025-04-23 (Wednesday)251USD 32,590ABT holding decreased by -474USD 32,5900USD -474 USD 129.841 USD 131.729
2025-04-22 (Tuesday)251USD 33,064ABT holding increased by 462USD 33,0640USD 462 USD 131.729 USD 129.888
2025-04-21 (Monday)251USD 32,602ABT holding decreased by -274USD 32,6020USD -274 USD 129.888 USD 130.98
2025-04-18 (Friday)251USD 32,876USD 32,8760USD 0 USD 130.98 USD 130.98
2025-04-17 (Thursday)251USD 32,876ABT holding increased by 321USD 32,8760USD 321 USD 130.98 USD 129.701
2025-04-16 (Wednesday)251USD 32,555ABT holding increased by 874USD 32,5550USD 874 USD 129.701 USD 126.219
2025-04-15 (Tuesday)251USD 31,681ABT holding decreased by -437USD 31,6810USD -437 USD 126.219 USD 127.96
2025-04-14 (Monday)251USD 32,118ABT holding increased by 271USD 32,1180USD 271 USD 127.96 USD 126.88
2025-04-11 (Friday)251USD 31,847ABT holding increased by 597USD 31,8470USD 597 USD 126.88 USD 124.502
2025-04-10 (Thursday)251USD 31,250ABT holding decreased by -637USD 31,2500USD -637 USD 124.502 USD 127.04
2025-04-09 (Wednesday)251USD 31,887ABT holding increased by 776USD 31,8870USD 776 USD 127.04 USD 123.948
2025-04-08 (Tuesday)251USD 31,111ABT holding decreased by -229USD 31,1110USD -229 USD 123.948 USD 124.861
2025-04-07 (Monday)251USD 31,340ABT holding increased by 106USD 31,3400USD 106 USD 124.861 USD 124.438
2025-04-04 (Friday)251USD 31,234ABT holding decreased by -1880USD 31,2340USD -1,880 USD 124.438 USD 131.928
2025-04-02 (Wednesday)251USD 33,114ABT holding increased by 60USD 33,1140USD 60 USD 131.928 USD 131.689
2025-04-01 (Tuesday)251USD 33,054ABT holding decreased by -241USD 33,0540USD -241 USD 131.689 USD 132.649
2025-03-31 (Monday)251USD 33,295ABT holding increased by 459USD 33,2950USD 459 USD 132.649 USD 130.821
2025-03-28 (Friday)251USD 32,836ABT holding decreased by -133USD 32,8360USD -133 USD 130.821 USD 131.351
2025-03-27 (Thursday)251USD 32,969ABT holding increased by 1190USD 32,9690USD 1,190 USD 131.351 USD 126.61
2025-03-26 (Wednesday)251USD 31,779ABT holding increased by 253USD 31,7790USD 253 USD 126.61 USD 125.602
2025-03-25 (Tuesday)251USD 31,526ABT holding decreased by -404USD 31,5260USD -404 USD 125.602 USD 127.211
2025-03-24 (Monday)251USD 31,930ABT holding increased by 219USD 31,9300USD 219 USD 127.211 USD 126.339
2025-03-21 (Friday)251USD 31,711ABT holding decreased by -111USD 31,7110USD -111 USD 126.339 USD 126.781
2025-03-20 (Thursday)251USD 31,822ABT holding decreased by -160USD 31,8220USD -160 USD 126.781 USD 127.418
2025-03-19 (Wednesday)251USD 31,982ABT holding increased by 281USD 31,9820USD 281 USD 127.418 USD 126.299
2025-03-18 (Tuesday)251USD 31,701ABT holding decreased by -337USD 31,7010USD -337 USD 126.299 USD 127.641
2025-03-17 (Monday)251USD 32,038ABT holding increased by 234USD 32,0380USD 234 USD 127.641 USD 126.709
2025-03-14 (Friday)251USD 31,804ABT holding decreased by -798USD 31,8040USD -798 USD 126.709 USD 129.888
2025-03-13 (Thursday)251USD 32,602ABT holding decreased by -98USD 32,6020USD -98 USD 129.888 USD 130.279
2025-03-12 (Wednesday)251USD 32,700ABT holding decreased by -598USD 32,7000USD -598 USD 130.279 USD 132.661
2025-03-11 (Tuesday)251USD 33,298ABT holding decreased by -1179USD 33,2980USD -1,179 USD 132.661 USD 137.359
2025-03-10 (Monday)251USD 34,477ABT holding increased by 55USD 34,4770USD 55 USD 137.359 USD 137.139
2025-03-07 (Friday)251USD 34,422ABT holding decreased by -143USD 34,4220USD -143 USD 137.139 USD 137.709
2025-03-05 (Wednesday)251USD 34,565ABT holding increased by 32USD 34,5650USD 32 USD 137.709 USD 137.582
2025-03-04 (Tuesday)251USD 34,533ABT holding decreased by -662USD 34,5330USD -662 USD 137.582 USD 140.219
2025-03-03 (Monday)251USD 35,195ABT holding increased by 554USD 35,1950USD 554 USD 140.219 USD 138.012
2025-02-28 (Friday)251USD 34,641ABT holding increased by 538USD 34,6410USD 538 USD 138.012 USD 135.869
2025-02-27 (Thursday)251USD 34,103ABT holding decreased by -23USD 34,1030USD -23 USD 135.869 USD 135.96
2025-02-26 (Wednesday)251USD 34,126ABT holding increased by 35USD 34,1260USD 35 USD 135.96 USD 135.821
2025-02-25 (Tuesday)251USD 34,091ABT holding increased by 219USD 34,0910USD 219 USD 135.821 USD 134.948
2025-02-24 (Monday)251USD 33,872ABT holding increased by 7USD 33,8720USD 7 USD 134.948 USD 134.92
2025-02-21 (Friday)251USD 33,865ABT holding increased by 439USD 33,8650USD 439 USD 134.92 USD 133.171
2025-02-20 (Thursday)251USD 33,426ABT holding increased by 261USD 33,4260USD 261 USD 133.171 USD 132.131
2025-02-19 (Wednesday)251USD 33,165ABT holding increased by 490USD 33,1650USD 490 USD 132.131 USD 130.179
2025-02-18 (Tuesday)251USD 32,675ABT holding decreased by -108USD 32,6750USD -108 USD 130.179 USD 130.61
2025-02-17 (Monday)251USD 32,783USD 32,7830USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)251USD 32,783ABT holding decreased by -296USD 32,7830USD -296 USD 130.61 USD 131.789
2025-02-13 (Thursday)251USD 33,079ABT holding increased by 326USD 33,0790USD 326 USD 131.789 USD 130.49
2025-02-12 (Wednesday)251USD 32,753ABT holding decreased by -238USD 32,7530USD -238 USD 130.49 USD 131.438
2025-02-11 (Tuesday)251USD 32,991ABT holding increased by 32USD 32,9910USD 32 USD 131.438 USD 131.311
2025-02-10 (Monday)251USD 32,959ABT holding increased by 562USD 32,9590USD 562 USD 131.311 USD 129.072
2025-02-07 (Friday)251USD 32,397ABT holding increased by 214USD 32,3970USD 214 USD 129.072 USD 128.219
2025-02-06 (Thursday)251USD 32,183ABT holding decreased by -964USD 32,1830USD -964 USD 128.219 USD 132.06
2025-02-05 (Wednesday)251USD 33,147ABT holding increased by 743USD 33,1470USD 743 USD 132.06 USD 129.1
2025-02-04 (Tuesday)251USD 32,404ABT holding increased by 163USD 32,4040USD 163 USD 129.1 USD 128.45
2025-02-03 (Monday)251USD 32,241ABT holding increased by 131USD 32,2410USD 131 USD 128.45 USD 127.928
2025-01-31 (Friday)251USD 32,110ABT holding decreased by -221USD 32,1100USD -221 USD 127.928 USD 128.809
2025-01-30 (Thursday)251USD 32,331ABT holding increased by 238USD 32,3310USD 238 USD 128.809 USD 127.861
2025-01-29 (Wednesday)251USD 32,093ABT holding increased by 118USD 32,0930USD 118 USD 127.861 USD 127.39
2025-01-28 (Tuesday)251USD 31,975ABT holding decreased by -512USD 31,9750USD -512 USD 127.39 USD 129.43
2025-01-27 (Monday)251USD 32,487ABT holding increased by 1104USD 32,4870USD 1,104 USD 129.43 USD 125.032
2025-01-24 (Friday)251USD 31,383ABT holding increased by 455USD 31,3830USD 455 USD 125.032 USD 123.219
2025-01-23 (Thursday)251USD 30,928ABT holding increased by 1365USD 30,9280USD 1,365 USD 123.219 USD 117.781
2025-01-22 (Wednesday)251USD 29,563USD 29,563
2025-01-21 (Tuesday)251USD 29,314USD 29,314
2025-01-20 (Monday)251USD 28,483USD 28,483
2025-01-17 (Friday)251USD 28,483USD 28,483
2025-01-16 (Thursday)251USD 28,591USD 28,591
2025-01-15 (Wednesday)251USD 27,886USD 27,886
2025-01-14 (Tuesday)251USD 28,368USD 28,368
2025-01-13 (Monday)251USD 28,411USD 28,411
2025-01-10 (Friday)251USD 28,190USD 28,190
2025-01-09 (Thursday)251USD 28,677USD 28,677
2025-01-09 (Thursday)251USD 28,677USD 28,677
2025-01-09 (Thursday)251USD 28,677USD 28,677
2025-01-08 (Wednesday)251USD 28,677USD 28,677
2025-01-08 (Wednesday)251USD 28,677USD 28,677
2025-01-08 (Wednesday)251USD 28,677USD 28,677
2025-01-02 (Thursday)251USD 28,473ABT holding decreased by -518USD 28,4730USD -518 USD 113.438 USD 115.502
2024-12-30 (Monday)251USD 28,313USD 28,313
2024-12-10 (Tuesday)251USD 28,991ABT holding increased by 151USD 28,9910USD 151 USD 115.502 USD 114.9
2024-12-09 (Monday)251USD 28,840ABT holding decreased by -176USD 28,8400USD -176 USD 114.9 USD 115.602
2024-12-06 (Friday)251USD 29,016ABT holding increased by 3USD 29,0160USD 3 USD 115.602 USD 115.59
2024-12-05 (Thursday)251USD 29,013ABT holding decreased by -95USD 29,0130USD -95 USD 115.59 USD 115.968
2024-12-04 (Wednesday)251USD 29,108ABT holding decreased by -81USD 29,1080USD -81 USD 115.968 USD 116.291
2024-12-03 (Tuesday)251USD 29,189ABT holding decreased by -130USD 29,1890USD -130 USD 116.291 USD 116.809
2024-12-02 (Monday)251USD 29,319ABT holding decreased by -492USD 29,3190USD -492 USD 116.809 USD 118.769
2024-11-29 (Friday)251USD 29,811ABT holding decreased by -45USD 29,8110USD -45 USD 118.769 USD 118.948
2024-11-28 (Thursday)251USD 29,856USD 29,8560USD 0 USD 118.948 USD 118.948
2024-11-27 (Wednesday)251USD 29,856ABT holding increased by 248USD 29,8560USD 248 USD 118.948 USD 117.96
2024-11-26 (Tuesday)251USD 29,608ABT holding decreased by -43USD 29,6080USD -43 USD 117.96 USD 118.131
2024-11-25 (Monday)251ABT holding decreased by -10USD 29,651ABT holding decreased by -1084USD 29,651-10USD -1,084 USD 118.131 USD 117.759
2024-11-22 (Friday)261USD 30,735ABT holding increased by 130USD 30,7350USD 130 USD 117.759 USD 117.261
2024-11-21 (Thursday)261USD 30,605ABT holding increased by 347USD 30,6050USD 347 USD 117.261 USD 115.931
2024-11-20 (Wednesday)261USD 30,258ABT holding decreased by -313USD 30,2580USD -313 USD 115.931 USD 117.13
2024-11-19 (Tuesday)261USD 30,571ABT holding decreased by -60USD 30,5710USD -60 USD 117.13 USD 117.36
2024-11-18 (Monday)261USD 30,631ABT holding increased by 240USD 30,6310USD 240 USD 117.36 USD 116.441
2024-11-12 (Tuesday)261USD 30,391ABT holding decreased by -39USD 30,3910USD -39 USD 116.441 USD 116.59
2024-11-08 (Friday)261USD 30,430ABT holding increased by 337USD 30,4300USD 337 USD 116.59 USD 115.299
2024-11-07 (Thursday)261USD 30,093ABT holding decreased by -392USD 30,0930USD -392 USD 115.299 USD 116.801
2024-11-06 (Wednesday)261USD 30,485ABT holding decreased by -243USD 30,4850USD -243 USD 116.801 USD 117.732
2024-11-05 (Tuesday)261USD 30,728ABT holding increased by 21USD 30,7280USD 21 USD 117.732 USD 117.651
2024-11-04 (Monday)261USD 30,707ABT holding decreased by -248USD 30,7070USD -248 USD 117.651 USD 118.602
2024-11-01 (Friday)261USD 30,955ABT holding increased by 1365USD 30,9550USD 1,365 USD 118.602 USD 113.372
2024-10-31 (Thursday)261USD 29,590ABT holding decreased by -281USD 29,5900USD -281 USD 113.372 USD 114.448
2024-10-30 (Wednesday)261ABT holding increased by 87USD 29,871ABT holding increased by 10139USD 29,87187USD 10,139 USD 114.448 USD 113.402
2024-10-29 (Tuesday)174USD 19,732ABT holding decreased by -116USD 19,7320USD -116 USD 113.402 USD 114.069
2024-10-28 (Monday)174USD 19,848ABT holding decreased by -26USD 19,8480USD -26 USD 114.069 USD 114.218
2024-10-25 (Friday)174USD 19,874ABT holding decreased by -404USD 19,8740USD -404 USD 114.218 USD 116.54
2024-10-24 (Thursday)174USD 20,278ABT holding decreased by -82USD 20,2780USD -82 USD 116.54 USD 117.011
2024-10-23 (Wednesday)174USD 20,360ABT holding increased by 155USD 20,3600USD 155 USD 117.011 USD 116.121
2024-10-22 (Tuesday)174USD 20,205ABT holding decreased by -151USD 20,2050USD -151 USD 116.121 USD 116.989
2024-10-21 (Monday)174USD 20,356ABT holding decreased by -418USD 20,3560USD -418 USD 116.989 USD 119.391
2024-10-18 (Friday)174USD 20,774USD 20,774
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 IE000YG82CF0

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-10 118.131* 116.23 Profit of 1,162 on sale
2024-10-30BUY87 114.448* 115.48
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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