Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Thursday's ETF with Unusual Volume: SAMT
- The Strategas Macro Thematic Opportunities ETF is seeing unusually high volume in afternoon trading Thursday, with over 249,000 shares traded versus three month average volume of about 29,000. Shares of SAMT were up about 1.6% on the day.
Components of that ETF with the highes - 2025-06-26 17:32:54
- 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
- Buy, Sell, Or Hold Boston Scientific Stock At $100?
- Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 06:35:45
- 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
- 5 Unstoppable Dividend Stocks to Buy If There's a Stock Market Sell-Off
- Volatility is a part of life for long-term investors. The reasons the market goes up or down change, but the constant is that high-quality stocks, businesses that increasingly make more money over time, will reward investors if you wait long enough. - 2025-06-11 09:00:00
- 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 — - 2025-05-30 10:53:43
- After Hours Most Active for May 19, 2025 : INTC, NVDA, AMZN, MSFT, CSX, BAC, AMCR, SOFI, HPE, ABT, GLW, NEM
- 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 $21.38, with 6,758,456 shares traded. I - 2025-05-19 20:05:09
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
- 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
- Fund Update: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Just Disclosed New Holdings
- CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 oth - 2025-05-13 19:48:14
- Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
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- 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
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- Wait For A Dip To Buy DexCom Stock
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- DexCom Earnings: What To Expect For The Stock?
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- Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
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- 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?
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- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 36,844 | USD 5,011,152 | USD 5,011,152 | | | | |
| 2025-06-27 (Friday) | 36,844 | USD 4,951,097 | USD 4,951,097 | | | | |
| 2025-06-26 (Thursday) | 36,844 | USD 4,924,937 | USD 4,924,937 | 0 | USD -137,429 | USD 133.67 | USD 137.4 |
| 2025-06-25 (Wednesday) | 36,844 | USD 5,062,366 | USD 5,062,366 | 0 | USD -25,054 | USD 137.4 | USD 138.08 |
| 2025-06-24 (Tuesday) | 36,844 | USD 5,087,420 | USD 5,087,420 | 0 | USD 177,589 | USD 138.08 | USD 133.26 |
| 2025-06-23 (Monday) | 36,844 | USD 4,909,831 | USD 4,909,831 | 0 | USD 9,947 | USD 133.26 | USD 132.99 |
| 2025-06-20 (Friday) | 36,844 | USD 4,899,884 | USD 4,899,884 | 0 | USD 21,370 | USD 132.99 | USD 132.41 |
| 2025-06-19 (Thursday) | 36,844 | USD 4,878,514 | USD 4,878,514 | 0 | USD 0 | USD 132.41 | USD 132.41 |
| 2025-06-18 (Wednesday) | 36,844 | USD 4,878,514 | USD 4,878,514 | 0 | USD 4,790 | USD 132.41 | USD 132.28 |
| 2025-06-17 (Tuesday) | 36,844 | USD 4,873,724 | USD 4,873,724 | 0 | USD -63,740 | USD 132.28 | USD 134.01 |
| 2025-06-16 (Monday) | 36,844 | USD 4,937,464 | USD 4,937,464 | 0 | USD -59,319 | USD 134.01 | USD 135.62 |
| 2025-06-13 (Friday) | 36,844 | USD 4,996,783 | USD 4,996,783 | 0 | USD -30,581 | USD 135.62 | USD 136.45 |
| 2025-06-12 (Thursday) | 36,844 | USD 5,027,364 | USD 5,027,364 | 0 | USD 43,108 | USD 136.45 | USD 135.28 |
| 2025-06-11 (Wednesday) | 36,844 | USD 4,984,256 | USD 4,984,256 | 0 | USD 42,370 | USD 135.28 | USD 134.13 |
| 2025-06-10 (Tuesday) | 36,844 | USD 4,941,886 | USD 4,941,886 | 0 | USD 26,896 | USD 134.13 | USD 133.4 |
| 2025-06-09 (Monday) | 36,844 | USD 4,914,990 | USD 4,914,990 | 0 | USD -6,632 | USD 133.4 | USD 133.58 |
| 2025-06-06 (Friday) | 36,844 | USD 4,921,622 | USD 4,921,622 | 0 | USD -13,263 | USD 133.58 | USD 133.94 |
| 2025-06-05 (Thursday) | 36,844 | USD 4,934,885 | USD 4,934,885 | 0 | USD 36,107 | USD 133.94 | USD 132.96 |
| 2025-06-04 (Wednesday) | 36,844 | USD 4,898,778 | USD 4,898,778 | 0 | USD -27,633 | USD 132.96 | USD 133.71 |
| 2025-06-03 (Tuesday) | 36,844 | USD 4,926,411 | USD 4,926,411 | 0 | USD 5,158 | USD 133.71 | USD 133.57 |
| 2025-06-02 (Monday) | 36,844 | USD 4,921,253 | USD 4,921,253 | 146 | USD 19,134 | USD 133.57 | USD 133.58 |
| 2025-05-30 (Friday) | 36,698 | USD 4,902,119 | USD 4,902,119 | 304 | USD 67,176 | USD 133.58 | USD 132.85 |
| 2025-05-29 (Thursday) | 36,394 | USD 4,834,943 | USD 4,834,943 | 0 | USD 30,207 | USD 132.85 | USD 132.02 |
| 2025-05-28 (Wednesday) | 36,394 | USD 4,804,736 | USD 4,804,736 | 0 | USD -33,482 | USD 132.02 | USD 132.94 |
| 2025-05-27 (Tuesday) | 36,394 | USD 4,838,218 | USD 4,838,218 | 0 | USD 59,686 | USD 132.94 | USD 131.3 |
| 2025-05-26 (Monday) | 36,394 | USD 4,778,532 | USD 4,778,532 | 0 | USD 0 | USD 131.3 | USD 131.3 |
| 2025-05-23 (Friday) | 36,394 | USD 4,778,532 | USD 4,778,532 | 0 | USD -7,279 | USD 131.3 | USD 131.5 |
| 2025-05-22 (Thursday) | 36,394 | USD 4,785,811 | USD 4,785,811 | 0 | USD -56,411 | USD 131.5 | USD 133.05 |
| 2025-05-21 (Wednesday) | 36,394 | USD 4,842,222 | USD 4,842,222 | 0 | USD -78,247 | USD 133.05 | USD 135.2 |
| 2025-05-20 (Tuesday) | 36,394 | USD 4,920,469 | USD 4,920,469 | 0 | USD -12,738 | USD 135.2 | USD 135.55 |
| 2025-05-19 (Monday) | 36,394 | USD 4,933,207 | USD 4,933,207 | 0 | USD 27,296 | USD 135.55 | USD 134.8 |
| 2025-05-16 (Friday) | 36,394 | USD 4,905,911 | USD 4,905,911 | 0 | USD 52,771 | USD 134.8 | USD 133.35 |
| 2025-05-15 (Thursday) | 36,394 | USD 4,853,140 | USD 4,853,140 | 0 | USD 174,327 | USD 133.35 | USD 128.56 |
| 2025-05-14 (Wednesday) | 36,394 | USD 4,678,813 | USD 4,678,813 | -164 | USD -38,997 | USD 128.56 | USD 129.05 |
| 2025-05-13 (Tuesday) | 36,558 | USD 4,717,810 | USD 4,717,810 | 0 | USD -107,480 | USD 129.05 | USD 131.99 |
| 2025-05-12 (Monday) | 36,558 | USD 4,825,290 | USD 4,825,290 | 0 | USD -45,698 | USD 131.99 | USD 133.24 |
| 2025-05-09 (Friday) | 36,558 | USD 4,870,988 | USD 4,870,988 | 0 | USD -27,784 | USD 133.24 | USD 134 |
| 2025-05-08 (Thursday) | 36,558 | USD 4,898,772 | USD 4,898,772 | 1,105 | USD 149,843 | USD 134 | USD 133.95 |
| 2025-05-07 (Wednesday) | 35,453 | USD 4,748,929 | USD 4,748,929 | 0 | USD 31,553 | USD 133.95 | USD 133.06 |
| 2025-05-06 (Tuesday) | 35,453 | USD 4,717,376 | USD 4,717,376 | 0 | USD 8,509 | USD 133.06 | USD 132.82 |
| 2025-05-05 (Monday) | 35,453 | USD 4,708,867 | USD 4,708,867 | 0 | USD 0 | USD 132.82 | USD 132.82 |
| 2025-05-02 (Friday) | 35,453 | USD 4,708,867 | USD 4,708,867 | | | | |
| 2025-05-01 (Thursday) | 35,453 | USD 4,640,089 | USD 4,640,089 | 0 | USD 4,609 | USD 130.88 | USD 130.75 |
| 2025-04-30 (Wednesday) | 35,453 | USD 4,635,480 | USD 4,635,480 | 0 | USD 8,863 | USD 130.75 | USD 130.5 |
| 2025-04-29 (Tuesday) | 35,453 | USD 4,626,617 | USD 4,626,617 | 0 | USD 34,390 | USD 130.5 | USD 129.53 |
| 2025-04-28 (Monday) | 35,453 | USD 4,592,227 | USD 4,592,227 | 0 | USD 24,108 | USD 129.53 | USD 128.85 |
| 2025-04-25 (Friday) | 35,453 | USD 4,568,119 | USD 4,568,119 | 0 | USD -18,790 | USD 128.85 | USD 129.38 |
| 2025-04-24 (Thursday) | 35,453 | USD 4,586,909 | USD 4,586,909 | 0 | USD -16,309 | USD 129.38 | USD 129.84 |
| 2025-04-23 (Wednesday) | 35,453 | USD 4,603,218 | USD 4,603,218 | 1,105 | USD 78,556 | USD 129.84 | USD 131.73 |
| 2025-04-22 (Tuesday) | 34,348 | USD 4,524,662 | USD 4,524,662 | 0 | USD 25,761 | USD 131.73 | USD 130.98 |
| 2025-04-21 (Monday) | 34,348 | USD 4,498,901 | USD 4,498,901 | 0 | USD 0 | USD 130.98 | USD 130.98 |
| 2025-04-18 (Friday) | 34,348 | USD 4,498,901 | USD 4,498,901 | 0 | USD 0 | USD 130.98 | USD 130.98 |
| 2025-04-17 (Thursday) | 34,348 | USD 4,498,901 | USD 4,498,901 | 0 | USD 43,965 | USD 130.98 | USD 129.7 |
| 2025-04-16 (Wednesday) | 34,348 | USD 4,454,936 | USD 4,454,936 | 0 | USD 119,531 | USD 129.7 | USD 126.22 |
| 2025-04-15 (Tuesday) | 34,348 | USD 4,335,405 | USD 4,335,405 | 0 | USD -59,765 | USD 126.22 | USD 127.96 |
| 2025-04-14 (Monday) | 34,348 | USD 4,395,170 | USD 4,395,170 | 1,105 | USD 177,298 | USD 127.96 | USD 126.88 |
| 2025-04-11 (Friday) | 33,243 | USD 4,217,872 | USD 4,217,872 | 0 | USD 79,118 | USD 126.88 | USD 124.5 |
| 2025-04-10 (Thursday) | 33,243 | USD 4,138,754 | USD 4,138,754 | 0 | USD -84,437 | USD 124.5 | USD 127.04 |
| 2025-04-09 (Wednesday) | 33,243 | USD 4,223,191 | USD 4,223,191 | 0 | USD 102,721 | USD 127.04 | USD 123.95 |
| 2025-04-08 (Tuesday) | 33,243 | USD 4,120,470 | USD 4,120,470 | 0 | USD -30,251 | USD 123.95 | USD 124.86 |
| 2025-04-07 (Monday) | 33,243 | USD 4,150,721 | USD 4,150,721 | 0 | USD 13,962 | USD 124.86 | USD 124.44 |
| 2025-04-04 (Friday) | 33,243 | USD 4,136,759 | USD 4,136,759 | -1,105 | USD -394,773 | USD 124.44 | USD 131.93 |
| 2025-04-02 (Wednesday) | 34,348 | USD 4,531,532 | USD 4,531,532 | 0 | USD 8,244 | USD 131.93 | USD 131.69 |
| 2025-04-01 (Tuesday) | 34,348 | USD 4,523,288 | USD 4,523,288 | 0 | USD -32,974 | USD 131.69 | USD 132.65 |
| 2025-03-31 (Monday) | 34,348 | USD 4,556,262 | USD 4,556,262 | 0 | USD 62,857 | USD 132.65 | USD 130.82 |
| 2025-03-28 (Friday) | 34,348 | USD 4,493,405 | USD 4,493,405 | 0 | USD -18,205 | USD 130.82 | USD 131.35 |
| 2025-03-27 (Thursday) | 34,348 | USD 4,511,610 | USD 4,511,610 | 0 | USD 162,810 | USD 131.35 | USD 126.61 |
| 2025-03-26 (Wednesday) | 34,348 | USD 4,348,800 | USD 4,348,800 | 0 | USD 34,691 | USD 126.61 | USD 125.6 |
| 2025-03-25 (Tuesday) | 34,348 | USD 4,314,109 | USD 4,314,109 | 0 | USD -55,300 | USD 125.6 | USD 127.21 |
| 2025-03-24 (Monday) | 34,348 | USD 4,369,409 | USD 4,369,409 | 0 | USD 29,883 | USD 127.21 | USD 126.34 |
| 2025-03-21 (Friday) | 34,348 | USD 4,339,526 | USD 4,339,526 | 0 | USD -15,113 | USD 126.34 | USD 126.78 |
| 2025-03-20 (Thursday) | 34,348 | USD 4,354,639 | USD 4,354,639 | 0 | USD -21,983 | USD 126.78 | USD 127.42 |
| 2025-03-19 (Wednesday) | 34,348 | USD 4,376,622 | USD 4,376,622 | 0 | USD 38,470 | USD 127.42 | USD 126.3 |
| 2025-03-18 (Tuesday) | 34,348 | USD 4,338,152 | USD 4,338,152 | 0 | USD -46,027 | USD 126.3 | USD 127.64 |
| 2025-03-17 (Monday) | 34,348 | USD 4,384,179 | USD 4,384,179 | 0 | USD 31,944 | USD 127.64 | USD 126.71 |
| 2025-03-14 (Friday) | 34,348 | USD 4,352,235 | USD 4,352,235 | 0 | USD -109,227 | USD 126.71 | USD 129.89 |
| 2025-03-13 (Thursday) | 34,348 | USD 4,461,462 | USD 4,461,462 | 0 | USD -13,395 | USD 129.89 | USD 130.28 |
| 2025-03-12 (Wednesday) | 34,348 | USD 4,474,857 | USD 4,474,857 | 0 | USD -81,749 | USD 130.28 | USD 132.66 |
| 2025-03-11 (Tuesday) | 34,348 | USD 4,556,606 | USD 4,556,606 | 0 | USD -161,435 | USD 132.66 | USD 137.36 |
| 2025-03-10 (Monday) | 34,348 | USD 4,718,041 | USD 4,718,041 | 0 | USD 7,556 | USD 137.36 | USD 137.14 |
| 2025-03-07 (Friday) | 34,348 | USD 4,710,485 | USD 4,710,485 | -1,105 | USD -171,748 | USD 137.14 | USD 137.71 |
| 2025-03-05 (Wednesday) | 35,453 | USD 4,882,233 | USD 4,882,233 | -967 | USD -128,431 | USD 137.71 | USD 137.58 |
| 2025-03-04 (Tuesday) | 36,420 | USD 5,010,664 | USD 5,010,664 | 0 | USD -96,148 | USD 137.58 | USD 140.22 |
| 2025-03-03 (Monday) | 36,420 | USD 5,106,812 | USD 5,106,812 | 0 | USD 80,488 | USD 140.22 | USD 138.01 |
| 2025-02-28 (Friday) | 36,420 | USD 5,026,324 | USD 5,026,324 | 542 | USD 151,580 | USD 138.01 | USD 135.87 |
| 2025-02-27 (Thursday) | 35,878 | USD 4,874,744 | USD 4,874,744 | 0 | USD -3,229 | USD 135.87 | USD 135.96 |
| 2025-02-26 (Wednesday) | 35,878 | USD 4,877,973 | USD 4,877,973 | 0 | USD 5,023 | USD 135.96 | USD 135.82 |
| 2025-02-25 (Tuesday) | 35,878 | USD 4,872,950 | USD 4,872,950 | 0 | USD 31,214 | USD 135.82 | USD 134.95 |
| 2025-02-24 (Monday) | 35,878 | USD 4,841,736 | USD 4,841,736 | 0 | USD 1,076 | USD 134.95 | USD 134.92 |
| 2025-02-21 (Friday) | 35,878 | USD 4,840,660 | USD 4,840,660 | 0 | USD 62,787 | USD 134.92 | USD 133.17 |
| 2025-02-20 (Thursday) | 35,878 | USD 4,777,873 | USD 4,777,873 | 0 | USD 37,313 | USD 133.17 | USD 132.13 |
| 2025-02-19 (Wednesday) | 35,878 | USD 4,740,560 | USD 4,740,560 | 0 | USD 69,962 | USD 132.13 | USD 130.18 |
| 2025-02-18 (Tuesday) | 35,878 | USD 4,670,598 | USD 4,670,598 | 0 | USD -15,428 | USD 130.18 | USD 130.61 |
| 2025-02-17 (Monday) | 35,878 | USD 4,686,026 | USD 4,686,026 | 0 | USD 0 | USD 130.61 | USD 130.61 |
| 2025-02-14 (Friday) | 35,878 | USD 4,686,026 | USD 4,686,026 | 0 | USD -42,336 | USD 130.61 | USD 131.79 |
| 2025-02-13 (Thursday) | 35,878 | USD 4,728,362 | USD 4,728,362 | 0 | USD 46,642 | USD 131.79 | USD 130.49 |
| 2025-02-12 (Wednesday) | 35,878 | USD 4,681,720 | USD 4,681,720 | 0 | USD -34,084 | USD 130.49 | USD 131.44 |
| 2025-02-11 (Tuesday) | 35,878 | USD 4,715,804 | USD 4,715,804 | 0 | USD 4,664 | USD 131.44 | USD 131.31 |
| 2025-02-10 (Monday) | 35,878 | USD 4,711,140 | USD 4,711,140 | 0 | USD 80,367 | USD 131.31 | USD 129.07 |
| 2025-02-07 (Friday) | 35,878 | USD 4,630,773 | USD 4,630,773 | 0 | USD 30,496 | USD 129.07 | USD 128.22 |
| 2025-02-06 (Thursday) | 35,878 | USD 4,600,277 | USD 4,600,277 | 0 | USD -137,772 | USD 128.22 | USD 132.06 |
| 2025-02-05 (Wednesday) | 35,878 | USD 4,738,049 | USD 4,738,049 | 0 | USD 106,199 | USD 132.06 | USD 129.1 |
| 2025-02-04 (Tuesday) | 35,878 | USD 4,631,850 | USD 4,631,850 | 0 | USD 23,321 | USD 129.1 | USD 128.45 |
| 2025-02-03 (Monday) | 35,878 | USD 4,608,529 | USD 4,608,529 | 0 | USD 18,656 | USD 128.45 | USD 127.93 |
| 2025-01-31 (Friday) | 35,878 | USD 4,589,873 | USD 4,589,873 | 0 | USD -31,572 | USD 127.93 | USD 128.81 |
| 2025-01-30 (Thursday) | 35,878 | USD 4,621,445 | USD 4,621,445 | 0 | USD 34,084 | USD 128.81 | USD 127.86 |
| 2025-01-29 (Wednesday) | 35,878 | USD 4,587,361 | USD 4,587,361 | 0 | USD 16,863 | USD 127.86 | USD 127.39 |
| 2025-01-28 (Tuesday) | 35,878 | USD 4,570,498 | USD 4,570,498 | 0 | USD -73,192 | USD 127.39 | USD 129.43 |
| 2025-01-27 (Monday) | 35,878 | USD 4,643,690 | USD 4,643,690 | 0 | USD 157,864 | USD 129.43 | USD 125.03 |
| 2025-01-24 (Friday) | 35,878 | USD 4,485,826 | USD 4,485,826 | 0 | USD 64,939 | USD 125.03 | USD 123.22 |
| 2025-01-23 (Thursday) | 35,878 | USD 4,420,887 | USD 4,420,887 | 0 | USD 195,176 | USD 123.22 | USD 117.78 |
| 2025-01-22 (Wednesday) | 35,878 | USD 4,225,711 | USD 4,225,711 | | | | |
| 2025-01-21 (Tuesday) | 35,878 | USD 4,190,192 | USD 4,190,192 | | | | |
| 2025-01-20 (Monday) | 35,878 | USD 4,071,435 | USD 4,071,435 | | | | |
| 2025-01-17 (Friday) | 35,878 | USD 4,071,435 | USD 4,071,435 | | | | |
| 2025-01-16 (Thursday) | 35,878 | USD 4,086,863 | USD 4,086,863 | | | | |
| 2025-01-15 (Wednesday) | 35,878 | USD 3,986,046 | USD 3,986,046 | | | | |
| 2025-01-14 (Tuesday) | 35,878 | USD 4,054,932 | USD 4,054,932 | | | | |
| 2025-01-13 (Monday) | 35,878 | USD 4,061,031 | USD 4,061,031 | | | | |
| 2025-01-10 (Friday) | 35,878 | USD 4,029,458 | USD 4,029,458 | | | | |
| 2025-01-09 (Thursday) | 34,794 | USD 3,975,215 | USD 3,975,215 | | | | |
| 2025-01-09 (Thursday) | 34,794 | USD 3,975,215 | USD 3,975,215 | | | | |
| 2025-01-09 (Thursday) | 34,794 | USD 3,975,215 | USD 3,975,215 | | | | |
| 2025-01-08 (Wednesday) | 34,794 | USD 3,975,215 | USD 3,975,215 | | | | |
| 2025-01-08 (Wednesday) | 34,794 | USD 3,975,215 | USD 3,975,215 | | | | |
| 2025-01-08 (Wednesday) | 34,794 | USD 3,975,215 | USD 3,975,215 | | | | |
| 2025-01-02 (Thursday) | 34,794 | USD 3,947,031 | USD 3,947,031 | -1,084 | USD -196,878 | USD 113.44 | USD 115.5 |
| 2024-12-30 (Monday) | 34,794 | USD 3,924,763 | USD 3,924,763 | | | | |
| 2024-12-10 (Tuesday) | 35,878 | USD 4,143,909 | USD 4,143,909 | 0 | USD 21,527 | USD 115.5 | USD 114.9 |
| 2024-12-09 (Monday) | 35,878 | USD 4,122,382 | USD 4,122,382 | 0 | USD -25,115 | USD 114.9 | USD 115.6 |
| 2024-12-06 (Friday) | 35,878 | USD 4,147,497 | USD 4,147,497 | 0 | USD 359 | USD 115.6 | USD 115.59 |
| 2024-12-05 (Thursday) | 35,878 | USD 4,147,138 | USD 4,147,138 | 0 | USD -13,634 | USD 115.59 | USD 115.97 |
| 2024-12-04 (Wednesday) | 35,878 | USD 4,160,772 | USD 4,160,772 | 0 | USD -11,481 | USD 115.97 | USD 116.29 |
| 2024-12-03 (Tuesday) | 35,878 | USD 4,172,253 | USD 4,172,253 | 0 | USD -18,656 | USD 116.29 | USD 116.81 |
| 2024-12-02 (Monday) | 35,878 | USD 4,190,909 | USD 4,190,909 | 0 | USD -70,321 | USD 116.81 | USD 118.77 |
| 2024-11-29 (Friday) | 35,878 | USD 4,261,230 | USD 4,261,230 | 0 | USD -6,458 | USD 118.77 | USD 118.95 |
| 2024-11-28 (Thursday) | 35,878 | USD 4,267,688 | USD 4,267,688 | 0 | USD 0 | USD 118.95 | USD 118.95 |
| 2024-11-27 (Wednesday) | 35,878 | USD 4,267,688 | USD 4,267,688 | 0 | USD 35,519 | USD 118.95 | USD 117.96 |
| 2024-11-26 (Tuesday) | 35,878 | USD 4,232,169 | USD 4,232,169 | 1,085 | USD 122,072 | USD 117.96 | USD 118.13 |
| 2024-11-25 (Monday) | 34,793 | USD 4,110,097 | USD 4,110,097 | -638 | USD -62,258 | USD 118.13 | USD 117.76 |
| 2024-11-22 (Friday) | 35,431 | USD 4,172,355 | USD 4,172,355 | 0 | USD 17,716 | USD 117.76 | USD 117.26 |
| 2024-11-21 (Thursday) | 35,431 | USD 4,154,639 | USD 4,154,639 | 0 | USD 47,123 | USD 117.26 | USD 115.93 |
| 2024-11-20 (Wednesday) | 35,431 | USD 4,107,516 | USD 4,107,516 | 0 | USD -42,517 | USD 115.93 | USD 117.13 |
| 2024-11-19 (Tuesday) | 35,431 | USD 4,150,033 | USD 4,150,033 | 0 | USD -8,149 | USD 117.13 | USD 117.36 |
| 2024-11-18 (Monday) | 35,431 | USD 4,158,182 | USD 4,158,182 | -167 | USD 13,151 | USD 117.36 | USD 116.44 |
| 2024-11-12 (Tuesday) | 35,598 | USD 4,145,031 | USD 4,145,031 | 1,109 | USD 123,958 | USD 116.44 | USD 116.59 |
| 2024-11-08 (Friday) | 34,489 | USD 4,021,073 | USD 4,021,073 | -1,109 | USD -83,376 | USD 116.59 | USD 115.3 |
| 2024-11-07 (Thursday) | 35,598 | USD 4,104,449 | USD 4,104,449 | 0 | USD -53,397 | USD 115.3 | USD 116.8 |
| 2024-11-06 (Wednesday) | 35,598 | USD 4,157,846 | USD 4,157,846 | 0 | USD -33,107 | USD 116.8 | USD 117.73 |
| 2024-11-05 (Tuesday) | 35,598 | USD 4,190,953 | USD 4,190,953 | 0 | USD 2,848 | USD 117.73 | USD 117.65 |
| 2024-11-04 (Monday) | 35,598 | USD 4,188,105 | USD 4,188,105 | 0 | USD -33,818 | USD 117.65 | USD 118.6 |
| 2024-11-01 (Friday) | 35,598 | USD 4,221,923 | USD 4,221,923 | 0 | USD 186,178 | USD 118.6 | USD 113.37 |
| 2024-10-31 (Thursday) | 35,598 | USD 4,035,745 | USD 4,035,745 | 0 | USD -38,446 | USD 113.37 | USD 114.45 |
| 2024-10-30 (Wednesday) | 35,598 | USD 4,074,191 | USD 4,074,191 | 0 | USD 37,378 | USD 114.45 | USD 113.4 |
| 2024-10-29 (Tuesday) | 35,598 | USD 4,036,813 | USD 4,036,813 | 0 | USD -23,851 | USD 113.4 | USD 114.07 |
| 2024-10-28 (Monday) | 35,598 | USD 4,060,664 | USD 4,060,664 | 0 | USD -5,340 | USD 114.07 | USD 114.22 |
| 2024-10-25 (Friday) | 35,598 | USD 4,066,004 | USD 4,066,004 | 0 | USD -82,587 | USD 114.22 | USD 116.54 |
| 2024-10-24 (Thursday) | 35,598 | USD 4,148,591 | USD 4,148,591 | 0 | USD -16,731 | USD 116.54 | USD 117.01 |
| 2024-10-23 (Wednesday) | 35,598 | USD 4,165,322 | USD 4,165,322 | 0 | USD 31,682 | USD 117.01 | USD 116.12 |
| 2024-10-22 (Tuesday) | 35,598 | USD 4,133,640 | USD 4,133,640 | 0 | USD -30,970 | USD 116.12 | USD 116.99 |
| 2024-10-21 (Monday) | 35,598 | USD 4,164,610 | USD 4,164,610 | 0 | USD -85,435 | USD 116.99 | USD 119.39 |
| 2024-10-18 (Friday) | 35,598 | USD 4,250,045 | USD 4,250,045 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-06-02 | BUY | 146 | | | 133.570* | | 126.81 |
| 2025-05-30 | BUY | 304 | | | 133.580* | | 126.75 |
| 2025-05-14 | SELL | -164 | | | 128.560* | | 126.10 Profit of 20,681 on sale |
| 2025-05-08 | BUY | 1,105 | | | 134.000* | | 125.88 |
| 2025-04-23 | BUY | 1,105 | | | 129.840* | | 125.35 |
| 2025-04-14 | BUY | 1,105 | | | 127.960* | | 125.00 |
| 2025-04-04 | SELL | -1,105 | | | 124.440* | | 124.98 Profit of 138,102 on sale |
| 2025-03-07 | SELL | -1,105 | | | 137.140* | | 123.55 Profit of 136,518 on sale |
| 2025-03-05 | SELL | -967 | | | 137.710* | | 123.32 Profit of 119,251 on sale |
| 2025-02-28 | BUY | 542 | | | 138.010* | | 122.56 |
| 2025-01-02 | SELL | -1,084 | | | 113.440* | | 116.49 Profit of 126,274 on sale |
| 2024-11-26 | BUY | 1,085 | | | 117.960* | | 116.31 |
| 2024-11-25 | SELL | -638 | | | 118.130* | | 116.22 Profit of 74,151 on sale |
| 2024-11-18 | SELL | -167 | | | 117.360* | | 115.96 Profit of 19,364 on sale |
| 2024-11-12 | BUY | 1,109 | | | 116.440* | | 115.92 |
| 2024-11-08 | SELL | -1,109 | | | 116.590* | | 115.88 Profit of 128,505 on sale |
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 |
|---|
| 2025-06-30 | 802,568 | 3,083 | 1,434,808 | 55.9% |
| 2025-06-27 | 870,897 | 1,722 | 2,436,938 | 35.7% |
| 2025-06-26 | 1,371,346 | 130 | 3,466,993 | 39.6% |
| 2025-06-25 | 1,116,107 | 1,582 | 1,917,396 | 58.2% |
| 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% |
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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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.