Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
iShares S&P 500 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts
Zacks Analyst Blog spotlights Broadcom, T-Mobile, Abbott, CBL & Associates, and Crown Crafts with updates on growth, risks, and outlooks. - 2025-09-09 10:05:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Top Research Reports for Broadcom, T-Mobile & Abbott
Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
The Zacks Analyst Blog Highlights Amazon.com, Salesforce, Abbott Laboratories and Fossil Group
Amazon, Salesforce, Abbott and Fossil Group show diverging trends as AI spending weighs on margins, healthcare pipelines expand, and retail turnarounds gain traction. - 2025-08-21 07:07:00
Top Research Reports for Amazon.com, Salesforce & Abbott
Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
Abbott Laboratories (NYSE:ABT) Stock Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Abbott Laboratories stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:49
Noteworthy ETF Inflows: SPLG, XOM, WFC, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $389.9 million dollar inflow -- that's a 0.5% increase week over - 2025-08-18 11:52:49
3 Dividend Stocks to Double Up On Right Now
Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
Rep. Josh Gottheimer Sells Abbott Laboratories (NYSE:ABT) Shares
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Abbott Laboratories stock on July 18th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer […] - 2025-08-13 03:04:43
Notable ETF Inflow Detected - VTI, WFC, ABT, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total Stock Market ETF (Symbol: VTI) where we have detected an approximate $4.2 billion dollar inflow -- that's a 0.8% increase week over we - 2025-08-07 11:52:01
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-06 07:51:15
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?
Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Noteworthy ETF Inflows: JQUA, ABT, MCD, ACN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $177.8 million dollar inflow -- that's a 2.8% increase week over - 2025-07-22 12:18:30
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Wells Fargo & Company Cuts Abbott Laboratories (NYSE:ABT) Price Target to $142.00
Abbott Laboratories (NYSE:ABT – Free Report) had its price objective lowered by Wells Fargo & Company from $147.00 to $142.00 in a research report report published on Friday,Benzinga reports. The firm currently has an overweight rating on the healthcare product maker’s stock. ABT has been the subject of a number of other research reports. Mizuho […] - 2025-07-21 05:42:50
Raymond James Financial Cuts Abbott Laboratories (NYSE:ABT) Price Target to $141.00
Abbott Laboratories (NYSE:ABT – Free Report) had its target price cut by Raymond James Financial from $142.00 to $141.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the healthcare product maker’s stock. ABT has been the subject of a number of other reports. Wells Fargo & […] - 2025-07-21 05:02:49
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
BTIG Research Cuts Abbott Laboratories (NYSE:ABT) Price Target to $145.00
Abbott Laboratories (NYSE:ABT – Free Report) had its target price lowered by BTIG Research from $148.00 to $145.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the healthcare product maker’s stock. Several other research firms also recently weighed in on ABT. Piper Sandler restated an “overweight” rating […] - 2025-07-21 04:18:48
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58

iShares Core S&P 500 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
2025-09-25 (Thursday)616,807USD 82,226,541USD 82,226,541
2025-09-24 (Wednesday)616,573USD 82,552,959USD 82,552,959
2025-09-18 (Thursday)620,076ABT holding increased by 235USD 83,443,627ABT holding increased by 279560USD 83,443,627235USD 279,560 USD 134.57 USD 134.17
2025-09-17 (Wednesday)619,841ABT holding increased by 235USD 83,164,067ABT holding increased by 905174USD 83,164,067235USD 905,174 USD 134.17 USD 132.76
2025-09-16 (Tuesday)619,606USD 82,258,893ABT holding increased by 886037USD 82,258,8930USD 886,037 USD 132.76 USD 131.33
2025-09-15 (Monday)619,606USD 81,372,856USD 81,372,856
2025-09-12 (Friday)619,606USD 82,859,910USD 82,859,910
2025-09-11 (Thursday)619,841USD 82,221,909USD 82,221,909
2025-09-10 (Wednesday)619,606USD 80,152,232USD 80,152,232
2025-09-09 (Tuesday)621,240USD 81,972,618USD 81,972,618
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 IE0031442068

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY235 134.570* 126.50
2025-09-17BUY235 134.170* 126.47
2025-08-19SELL-472 131.250* 126.35 Profit of 59,638 on sale
2025-08-15SELL-236 131.750* 126.30 Profit of 29,808 on sale
2025-08-13SELL-1,180 129.400* 126.29 Profit of 149,019 on sale
2025-08-12SELL-3,068 131.020* 126.26 Profit of 387,374 on sale
2025-08-07SELL-3,540 132.060* 126.23 Profit of 446,863 on sale
2025-08-05BUY236 130.690* 126.18
2025-07-31BUY711 126.190* 126.18
2025-07-28BUY237 126.350* 126.16
2025-07-25SELL-474 126.540* 126.16 Profit of 59,799 on sale
2025-07-24BUY237 125.640* 126.16
2025-07-18BUY237 123.670* 126.19
2025-07-14SELL-236 132.030* 126.13 Profit of 29,766 on sale
2025-07-08SELL-472 133.360* 126.00 Profit of 59,472 on sale
2025-07-02BUY1,422 134.110* 125.81
2025-06-24SELL-472 138.080* 125.50 Profit of 59,236 on sale
2025-06-23SELL-236 133.260* 125.45 Profit of 29,607 on sale
2025-06-20BUY3,189 132.990* 125.41
2025-06-12SELL-705 136.450* 125.20 Profit of 88,268 on sale
2025-06-11SELL-695 135.280* 125.14 Profit of 86,972 on sale
2025-06-06BUY236 133.580* 124.97
2025-06-02SELL-705 133.570* 124.74 Profit of 87,944 on sale
2025-05-29SELL-235 132.850* 124.63 Profit of 29,288 on sale
2025-05-27BUY235 132.940* 124.52
2025-05-23BUY235 131.300* 124.43
2025-05-21SELL-705 133.050* 124.32 Profit of 87,644 on sale
2025-05-16SELL-708 134.800* 124.08 Profit of 87,850 on sale
2025-05-15BUY940 133.350* 124.02
2025-05-14SELL-1,410 128.560* 123.98 Profit of 174,815 on sale
2025-05-13SELL-2,820 129.050* 123.94 Profit of 349,525 on sale
2025-05-07SELL-705 133.950* 123.66 Profit of 87,181 on sale
2025-05-02SELL-235 132.820* 123.45 Profit of 29,010 on sale
2025-04-29SELL-705 130.500* 123.28 Profit of 86,909 on sale
2025-04-24BUY235 129.380* 123.13
2025-04-22BUY940 131.730* 123.00
2025-04-16BUY235 129.700* 122.75
2025-04-15BUY235 126.220* 122.72
2025-04-11BUY470 126.880* 122.64
2025-04-09BUY1,170 127.040* 122.58
2025-04-08BUY3,525 123.950* 122.57
2025-04-07SELL-1,638 124.860* 122.55 Profit of 200,736 on sale
2025-04-04SELL-3,510 124.440* 122.53 Profit of 430,087 on sale
2025-04-02SELL-702 131.930* 122.45 Profit of 85,956 on sale
2025-04-01SELL-234 131.690* 122.36 Profit of 28,632 on sale
2025-03-31SELL-468 132.650* 122.26 Profit of 57,218 on sale
2025-03-28BUY468 130.820* 122.18
2025-03-25BUY702 125.600* 122.01
2025-03-24BUY936 127.210* 121.96
2025-03-21SELL-468 126.340* 121.92 Profit of 57,058 on sale
2025-03-20BUY468 126.780* 121.87
2025-03-19BUY936 127.420* 121.81
2025-03-17SELL-702 127.640* 121.70 Profit of 85,437 on sale
2025-03-14SELL-468 126.710* 121.65 Profit of 56,933 on sale
2025-03-13SELL-1,404 129.890* 121.56 Profit of 170,676 on sale
2025-03-12SELL-714 130.280* 121.47 Profit of 86,730 on sale
2025-03-11SELL-1,645 132.660* 121.35 Profit of 199,619 on sale
2025-03-10SELL-940 137.360* 121.17 Profit of 113,903 on sale
2025-03-06SELL-940 135.080* 120.84 Profit of 113,587 on sale
2025-03-05SELL-1,410 137.710* 120.65 Profit of 170,110 on sale
2025-03-04SELL-1,880 137.580* 120.45 Profit of 226,448 on sale
2025-02-28SELL-1,175 138.010* 120.01 Profit of 141,014 on sale
2025-02-26BUY470 135.960* 119.63
2025-02-24BUY470 134.950* 119.24
2025-02-21BUY235 134.920* 119.04
2025-02-20SELL-705 133.170* 118.86 Profit of 83,800 on sale
2025-02-14SELL-235 130.610* 118.22 Profit of 27,783 on sale
2025-02-13SELL-3,055 131.790* 118.04 Profit of 360,614 on sale
2025-02-12SELL-235 130.490* 117.87 Profit of 27,699 on sale
2025-02-06SELL-940 128.220* 117.17 Profit of 110,136 on sale
2025-02-05BUY235 132.060* 116.95
2025-02-04BUY1,645 129.100* 116.77
2025-01-29SELL-1,645 127.860* 116.04 Profit of 190,879 on sale
2025-01-28BUY470 127.390* 115.85
2025-01-24BUY235 125.030* 115.47
2025-01-22BUY470 117.780* 115.30
2025-01-16BUY470 113.910* 115.37
2025-01-15BUY235 111.100* 115.45
2025-01-10BUY470 112.310* 115.60
2025-01-02BUY705 113.440* 115.71
2024-12-31BUY470 113.110* 115.76
2024-12-27BUY235 114.990* 115.85
2024-12-20SELL-1,579 114.230* 115.97 Profit of 183,113 on sale
2024-12-19BUY235 112.420* 116.06
2024-12-18SELL-235 111.930* 116.17 Profit of 27,299 on sale
2024-12-17BUY470 113.290* 116.25
2024-12-13BUY235 113.380* 116.43
2024-12-11SELL-1,204 114.140* 116.50 Profit of 140,264 on sale
2024-12-10BUY236 115.500* 116.53
2024-12-06SELL-472 115.600* 116.61 Profit of 55,040 on sale
2024-12-05BUY236 115.590* 116.65
2024-12-04SELL-1,888 115.970* 116.67 Profit of 220,270 on sale
2024-12-03BUY708 116.290* 116.68
2024-12-02BUY1,180 116.810* 116.68
2024-11-27BUY236 118.950* 116.40
2024-11-26BUY1,645 117.960* 116.33
2024-11-21BUY708 117.260* 116.13
2024-11-20BUY472 115.930* 116.14
2024-11-19BUY236 117.130* 116.08
2024-11-18BUY472 117.360* 116.00
2024-11-12BUY944 116.440* 115.98
2024-11-11BUY470 116.800* 115.92
2024-11-08BUY1,880 116.590* 115.88
2024-11-07BUY1,645 115.300* 115.92
2024-11-06BUY1,880 116.800* 115.85
2024-11-05SELL-470 117.730* 115.67 Profit of 54,367 on sale
2024-11-04BUY470 117.650* 115.48
2024-11-01BUY1,645 118.600* 115.13
2024-10-28BUY1,180 114.070* 116.18
2024-10-25BUY2,596 114.220* 116.67
2024-10-23SELL-236 117.010* 116.56 Profit of 27,507 on sale
2024-10-21BUY236 116.990* 0.00
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


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233
DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,283,1261,0292,379,57053.9%
2025-09-181,231,6382,5412,040,52760.4%
2025-09-17997,6066,1051,938,22451.5%
2025-09-16962,8994,2821,828,60952.7%
2025-09-15608,1613,7831,232,37249.3%
2025-09-121,187,85001,847,87864.3%