Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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Abbott Announces New Positive Data From REFLECT Studies Of FreeStyle Libre CGM
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Abbott Laboratories (NYSE:ABT) Trading 4.9% Higher Following Earnings Beat
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-19 (Thursday)41,290USD 4,071,802ABT holding increased by 7416USD 4,071,8020USD 7,416 USD 98.6147 USD 98.4351
2025-06-18 (Wednesday)41,290USD 4,064,386ABT holding increased by 22320USD 4,064,3860USD 22,320 USD 98.4351 USD 97.8946
2025-06-17 (Tuesday)41,290USD 4,042,066ABT holding decreased by -27564USD 4,042,0660USD -27,564 USD 97.8946 USD 98.5621
2025-06-16 (Monday)41,290USD 4,069,630ABT holding decreased by -54960USD 4,069,6300USD -54,960 USD 98.5621 USD 99.8932
2025-06-13 (Friday)41,290USD 4,124,590ABT holding decreased by -19748USD 4,124,5900USD -19,748 USD 99.8932 USD 100.371
2025-06-12 (Thursday)41,290ABT holding increased by 376USD 4,144,338ABT holding increased by 56111USD 4,144,338376USD 56,111 USD 100.371 USD 99.9224
2025-06-11 (Wednesday)40,914USD 4,088,227ABT holding increased by 27705USD 4,088,2270USD 27,705 USD 99.9224 USD 99.2453
2025-06-10 (Tuesday)40,914USD 4,060,522ABT holding increased by 31193USD 4,060,5220USD 31,193 USD 99.2453 USD 98.4829
2025-06-09 (Monday)40,914USD 4,029,329ABT holding decreased by -11104USD 4,029,3290USD -11,104 USD 98.4829 USD 98.7543
2025-06-06 (Friday)40,914USD 4,040,433ABT holding increased by 8782USD 4,040,4330USD 8,782 USD 98.7543 USD 98.5396
2025-06-05 (Thursday)40,914USD 4,031,651ABT holding increased by 25077USD 4,031,6510USD 25,077 USD 98.5396 USD 97.9267
2025-06-04 (Wednesday)40,914USD 4,006,574ABT holding decreased by -36895USD 4,006,5740USD -36,895 USD 97.9267 USD 98.8285
2025-06-03 (Tuesday)40,914USD 4,043,469ABT holding increased by 11387USD 4,043,4690USD 11,387 USD 98.8285 USD 98.5502
2025-06-02 (Monday)40,914USD 4,032,082ABT holding decreased by -20635USD 4,032,0820USD -20,635 USD 98.5502 USD 99.0545
2025-05-30 (Friday)40,914USD 4,052,717ABT holding increased by 21549USD 4,052,7170USD 21,549 USD 99.0545 USD 98.5278
2025-05-29 (Thursday)40,914USD 4,031,168ABT holding increased by 21320USD 4,031,1680USD 21,320 USD 98.5278 USD 98.0067
2025-05-28 (Wednesday)40,914USD 4,009,848ABT holding decreased by -13011USD 4,009,8480USD -13,011 USD 98.0067 USD 98.3248
2025-05-27 (Tuesday)40,914USD 4,022,859ABT holding increased by 61931USD 4,022,8590USD 61,931 USD 98.3248 USD 96.8111
2025-05-26 (Monday)40,914USD 3,960,928ABT holding decreased by -19369USD 3,960,9280USD -19,369 USD 96.8111 USD 97.2845
2025-05-23 (Friday)40,914USD 3,980,297ABT holding decreased by -27593USD 3,980,2970USD -27,593 USD 97.2845 USD 97.9589
2025-05-22 (Thursday)40,914USD 4,007,890ABT holding decreased by -43770USD 4,007,8900USD -43,770 USD 97.9589 USD 99.0287
2025-05-21 (Wednesday)40,914USD 4,051,660ABT holding decreased by -85797USD 4,051,6600USD -85,797 USD 99.0287 USD 101.126
2025-05-20 (Tuesday)40,914USD 4,137,457ABT holding decreased by -11331USD 4,137,4570USD -11,331 USD 101.126 USD 101.403
2025-05-19 (Monday)40,914USD 4,148,788ABT holding decreased by -8769USD 4,148,7880USD -8,769 USD 101.403 USD 101.617
2025-05-16 (Friday)40,914USD 4,157,557ABT holding increased by 49367USD 4,157,5570USD 49,367 USD 101.617 USD 100.41
2025-05-15 (Thursday)40,914USD 4,108,190ABT holding increased by 155307USD 4,108,1900USD 155,307 USD 100.41 USD 96.6144
2025-05-14 (Wednesday)40,914USD 3,952,883ABT holding decreased by -29131USD 3,952,8830USD -29,131 USD 96.6144 USD 97.3264
2025-05-13 (Tuesday)40,914ABT holding increased by 373USD 3,982,014ABT holding decreased by -71011USD 3,982,014373USD -71,011 USD 97.3264 USD 99.9735
2025-05-12 (Monday)40,541USD 4,053,025ABT holding decreased by -6712USD 4,053,0250USD -6,712 USD 99.9735 USD 100.139
2025-05-09 (Friday)40,541USD 4,059,737ABT holding decreased by -21929USD 4,059,7370USD -21,929 USD 100.139 USD 100.68
2025-05-08 (Thursday)40,541USD 4,081,666ABT holding increased by 18922USD 4,081,6660USD 18,922 USD 100.68 USD 100.213
2025-05-07 (Wednesday)40,541USD 4,062,744ABT holding increased by 28503USD 4,062,7440USD 28,503 USD 100.213 USD 99.5101
2025-05-06 (Tuesday)40,541USD 4,034,241ABT holding decreased by -5540USD 4,034,2410USD -5,540 USD 99.5101 USD 99.6468
2025-05-05 (Monday)40,541USD 4,039,781ABT holding decreased by -2146USD 4,039,7810USD -2,146 USD 99.6468 USD 99.6997
2025-05-02 (Friday)40,541USD 4,041,927ABT holding increased by 51399USD 4,041,9270USD 51,399 USD 99.6997 USD 98.4319
2025-05-01 (Thursday)40,541USD 3,990,528ABT holding increased by 22020USD 3,990,5280USD 22,020 USD 98.4319 USD 97.8888
2025-04-30 (Wednesday)40,541ABT holding increased by 1385USD 3,968,508ABT holding increased by 152191USD 3,968,5081,385USD 152,191 USD 97.8888 USD 97.4644
2025-04-29 (Tuesday)39,156USD 3,816,317ABT holding increased by 28932USD 3,816,3170USD 28,932 USD 97.4644 USD 96.7255
2025-04-28 (Monday)39,156USD 3,787,385ABT holding decreased by -3614USD 3,787,3850USD -3,614 USD 96.7255 USD 96.8178
2025-04-25 (Friday)39,156USD 3,790,999ABT holding decreased by -13878USD 3,790,9990USD -13,878 USD 96.8178 USD 97.1723
2025-04-24 (Thursday)39,156USD 3,804,877ABT holding decreased by -25178USD 3,804,8770USD -25,178 USD 97.1723 USD 97.8153
2025-04-23 (Wednesday)39,156ABT holding decreased by -360USD 3,830,055ABT holding decreased by -60265USD 3,830,055-360USD -60,265 USD 97.8153 USD 98.4492
2025-04-22 (Tuesday)39,516USD 3,890,320ABT holding increased by 57348USD 3,890,3200USD 57,348 USD 98.4492 USD 96.998
2025-04-21 (Monday)39,516USD 3,832,972ABT holding decreased by -78167USD 3,832,9720USD -78,167 USD 96.998 USD 98.9761
2025-04-18 (Friday)39,516USD 3,911,139USD 3,911,1390USD 0 USD 98.9761 USD 98.9761
2025-04-17 (Thursday)39,516USD 3,911,139ABT holding increased by 44649USD 3,911,1390USD 44,649 USD 98.9761 USD 97.8462
2025-04-16 (Wednesday)39,516ABT holding increased by 360USD 3,866,490ABT holding increased by 135207USD 3,866,490360USD 135,207 USD 97.8462 USD 95.2928
2025-04-15 (Tuesday)39,156USD 3,731,283ABT holding decreased by -68218USD 3,731,2830USD -68,218 USD 95.2928 USD 97.035
2025-04-14 (Monday)39,156USD 3,799,501ABT holding decreased by -5296USD 3,799,5010USD -5,296 USD 97.035 USD 97.1702
2025-04-11 (Friday)39,156USD 3,804,797ABT holding increased by 43573USD 3,804,7970USD 43,573 USD 97.1702 USD 96.0574
2025-04-10 (Thursday)39,156USD 3,761,224ABT holding decreased by -138261USD 3,761,2240USD -138,261 USD 96.0574 USD 99.5884
2025-04-09 (Wednesday)39,156USD 3,899,485ABT holding increased by 94847USD 3,899,4850USD 94,847 USD 99.5884 USD 97.1662
2025-04-08 (Tuesday)39,156ABT holding increased by 360USD 3,804,638ABT holding increased by 6858USD 3,804,638360USD 6,858 USD 97.1662 USD 97.891
2025-04-07 (Monday)38,796USD 3,797,780ABT holding increased by 66744USD 3,797,7800USD 66,744 USD 97.891 USD 96.1706
2025-04-04 (Friday)38,796USD 3,731,036ABT holding decreased by -216638USD 3,731,0360USD -216,638 USD 96.1706 USD 101.755
2025-04-02 (Wednesday)38,796USD 3,947,674ABT holding decreased by -5472USD 3,947,6740USD -5,472 USD 101.755 USD 101.896
2025-04-01 (Tuesday)38,796USD 3,953,146ABT holding decreased by -33908USD 3,953,1460USD -33,908 USD 101.896 USD 102.77
2025-03-31 (Monday)38,796ABT holding increased by 1198USD 3,987,054ABT holding increased by 186436USD 3,987,0541,198USD 186,436 USD 102.77 USD 101.086
2025-03-28 (Friday)37,598USD 3,800,618ABT holding decreased by -9510USD 3,800,6180USD -9,510 USD 101.086 USD 101.339
2025-03-27 (Thursday)37,598USD 3,810,128ABT holding increased by 116120USD 3,810,1280USD 116,120 USD 101.339 USD 98.2501
2025-03-26 (Wednesday)37,598USD 3,694,008ABT holding increased by 46733USD 3,694,0080USD 46,733 USD 98.2501 USD 97.0072
2025-03-25 (Tuesday)37,598USD 3,647,275ABT holding decreased by -57052USD 3,647,2750USD -57,052 USD 97.0072 USD 98.5246
2025-03-24 (Monday)37,598USD 3,704,327ABT holding increased by 20913USD 3,704,3270USD 20,913 USD 98.5246 USD 97.9683
2025-03-21 (Friday)37,598USD 3,683,414ABT holding increased by 8968USD 3,683,4140USD 8,968 USD 97.9683 USD 97.7298
2025-03-20 (Thursday)37,598USD 3,674,446ABT holding decreased by -20115USD 3,674,4460USD -20,115 USD 97.7298 USD 98.2648
2025-03-19 (Wednesday)37,598USD 3,694,561ABT holding increased by 37410USD 3,694,5610USD 37,410 USD 98.2648 USD 97.2698
2025-03-18 (Tuesday)37,598USD 3,657,151ABT holding decreased by -38801USD 3,657,1510USD -38,801 USD 97.2698 USD 98.3018
2025-03-17 (Monday)37,598ABT holding increased by 350USD 3,695,952ABT holding increased by 41665USD 3,695,952350USD 41,665 USD 98.3018 USD 98.1069
2025-03-14 (Friday)37,248USD 3,654,287ABT holding decreased by -83462USD 3,654,2870USD -83,462 USD 98.1069 USD 100.348
2025-03-13 (Thursday)37,248USD 3,737,749ABT holding decreased by -4573USD 3,737,7490USD -4,573 USD 100.348 USD 100.47
2025-03-12 (Wednesday)37,248USD 3,742,322ABT holding decreased by -74400USD 3,742,3220USD -74,400 USD 100.47 USD 102.468
2025-03-11 (Tuesday)37,248USD 3,816,722ABT holding decreased by -148392USD 3,816,7220USD -148,392 USD 102.468 USD 106.452
2025-03-10 (Monday)37,248USD 3,965,114ABT holding increased by 12477USD 3,965,1140USD 12,477 USD 106.452 USD 106.117
2025-03-07 (Friday)37,248USD 3,952,637ABT holding decreased by -34632USD 3,952,6370USD -34,632 USD 106.117 USD 107.047
2025-03-05 (Wednesday)37,248USD 3,987,269ABT holding decreased by -42756USD 3,987,2690USD -42,756 USD 107.047 USD 108.194
2025-03-04 (Tuesday)37,248USD 4,030,025ABT holding decreased by -82344USD 4,030,0250USD -82,344 USD 108.194 USD 110.405
2025-03-03 (Monday)37,248ABT holding increased by 350USD 4,112,369ABT holding increased by 68138USD 4,112,369350USD 68,138 USD 110.405 USD 109.606
2025-02-28 (Friday)36,898USD 4,044,231ABT holding increased by 74219USD 4,044,2310USD 74,219 USD 109.606 USD 107.594
2025-02-27 (Thursday)36,898USD 3,970,012ABT holding increased by 18803USD 3,970,0120USD 18,803 USD 107.594 USD 107.085
2025-02-26 (Wednesday)36,898USD 3,951,209ABT holding decreased by -9344USD 3,951,2090USD -9,344 USD 107.085 USD 107.338
2025-02-25 (Tuesday)36,898USD 3,960,553ABT holding increased by 14767USD 3,960,5530USD 14,767 USD 107.338 USD 106.938
2025-02-24 (Monday)36,898USD 3,945,786ABT holding increased by 7119USD 3,945,7860USD 7,119 USD 106.938 USD 106.745
2025-02-21 (Friday)36,898USD 3,938,667ABT holding increased by 51241USD 3,938,6670USD 51,241 USD 106.745 USD 105.356
2025-02-20 (Thursday)36,898USD 3,887,426ABT holding increased by 15195USD 3,887,4260USD 15,195 USD 105.356 USD 104.944
2025-02-19 (Wednesday)36,898USD 3,872,231ABT holding increased by 65009USD 3,872,2310USD 65,009 USD 104.944 USD 103.182
2025-02-18 (Tuesday)36,898USD 3,807,222ABT holding decreased by -15303USD 3,807,2220USD -15,303 USD 103.182 USD 103.597
2025-02-17 (Monday)36,898USD 3,822,525ABT holding increased by 3333USD 3,822,5250USD 3,333 USD 103.597 USD 103.507
2025-02-14 (Friday)36,898USD 3,819,192ABT holding decreased by -63738USD 3,819,1920USD -63,738 USD 103.507 USD 105.234
2025-02-13 (Thursday)36,898USD 3,882,930ABT holding increased by 10317USD 3,882,9300USD 10,317 USD 105.234 USD 104.955
2025-02-12 (Wednesday)36,898USD 3,872,613ABT holding decreased by -36683USD 3,872,6130USD -36,683 USD 104.955 USD 105.949
2025-02-11 (Tuesday)36,898USD 3,909,296ABT holding decreased by -1651USD 3,909,2960USD -1,651 USD 105.949 USD 105.993
2025-02-10 (Monday)36,898USD 3,910,947ABT holding increased by 75849USD 3,910,9470USD 75,849 USD 105.993 USD 103.938
2025-02-07 (Friday)36,898USD 3,835,098ABT holding increased by 24182USD 3,835,0980USD 24,182 USD 103.938 USD 103.282
2025-02-06 (Thursday)36,898USD 3,810,916ABT holding decreased by -81834USD 3,810,9160USD -81,834 USD 103.282 USD 105.5
2025-02-05 (Wednesday)36,898USD 3,892,750ABT holding increased by 75053USD 3,892,7500USD 75,053 USD 105.5 USD 103.466
2025-02-04 (Tuesday)36,898USD 3,817,697ABT holding decreased by -1285USD 3,817,6970USD -1,285 USD 103.466 USD 103.501
2025-02-03 (Monday)36,898ABT holding increased by 348USD 3,818,982ABT holding increased by 55881USD 3,818,982348USD 55,881 USD 103.501 USD 102.958
2025-01-31 (Friday)36,550USD 3,763,101ABT holding decreased by -12819USD 3,763,1010USD -12,819 USD 102.958 USD 103.308
2025-01-30 (Thursday)36,550ABT holding increased by 349USD 3,775,920ABT holding increased by 53636USD 3,775,920349USD 53,636 USD 103.308 USD 102.823
2025-01-29 (Wednesday)36,201USD 3,722,284ABT holding increased by 13086USD 3,722,2840USD 13,086 USD 102.823 USD 102.461
2025-01-28 (Tuesday)36,201USD 3,709,198ABT holding decreased by -46861USD 3,709,1980USD -46,861 USD 102.461 USD 103.756
2025-01-27 (Monday)36,201USD 3,756,059ABT holding increased by 130885USD 3,756,0590USD 130,885 USD 103.756 USD 100.14
2025-01-24 (Friday)36,201USD 3,625,174ABT holding increased by 5808USD 3,625,1740USD 5,808 USD 100.14 USD 99.9797
2025-01-23 (Thursday)36,201USD 3,619,366ABT holding increased by 157824USD 3,619,3660USD 157,824 USD 99.9797 USD 95.6201
2025-01-22 (Wednesday)36,201USD 3,461,542USD 3,461,542
2025-01-21 (Tuesday)36,201USD 3,437,189USD 3,437,189
2025-01-20 (Monday)36,201USD 3,341,676USD 3,341,676
2025-01-17 (Friday)36,201USD 3,367,286USD 3,367,286
2025-01-16 (Thursday)36,201USD 3,370,377USD 3,370,377
2025-01-15 (Wednesday)36,201USD 3,280,933USD 3,280,933
2025-01-14 (Tuesday)36,201USD 3,353,499USD 3,353,499
2025-01-13 (Monday)36,201USD 3,371,809USD 3,371,809
2025-01-10 (Friday)36,201USD 3,324,530USD 3,324,530
2025-01-09 (Thursday)36,201USD 3,361,889USD 3,361,889
2025-01-09 (Thursday)36,201USD 3,361,889USD 3,361,889
2025-01-09 (Thursday)36,201USD 3,361,889USD 3,361,889
2025-01-08 (Wednesday)36,201USD 3,350,994USD 3,350,994
2025-01-08 (Wednesday)36,201USD 3,350,994USD 3,350,994
2025-01-08 (Wednesday)36,201USD 3,350,994USD 3,350,994
2025-01-02 (Thursday)36,201ABT holding decreased by -602USD 3,318,364ABT holding increased by 49USD 3,318,364-602USD 49 USD 91.665 USD 90.1643
2024-12-30 (Monday)36,803USD 3,318,315ABT holding decreased by -18352USD 3,318,3150USD -18,352 USD 90.1643 USD 90.6629
2024-12-10 (Tuesday)36,803USD 3,336,667ABT holding increased by 32377USD 3,336,6670USD 32,377 USD 90.6629 USD 89.7832
2024-12-09 (Monday)36,803USD 3,304,290ABT holding decreased by -34217USD 3,304,2900USD -34,217 USD 89.7832 USD 90.7129
2024-12-06 (Friday)36,803ABT holding increased by 355USD 3,338,507ABT holding increased by 35987USD 3,338,507355USD 35,987 USD 90.7129 USD 90.6091
2024-12-05 (Thursday)36,448USD 3,302,520ABT holding decreased by -23502USD 3,302,5200USD -23,502 USD 90.6091 USD 91.2539
2024-12-04 (Wednesday)36,448USD 3,326,022ABT holding decreased by -21822USD 3,326,0220USD -21,822 USD 91.2539 USD 91.8526
2024-12-03 (Tuesday)36,448USD 3,347,844ABT holding decreased by -23491USD 3,347,8440USD -23,491 USD 91.8526 USD 92.4971
2024-12-02 (Monday)36,448USD 3,371,335ABT holding decreased by -34455USD 3,371,3350USD -34,455 USD 92.4971 USD 93.4424
2024-11-29 (Friday)36,448ABT holding decreased by -538USD 3,405,790ABT holding decreased by -63151USD 3,405,790-538USD -63,151 USD 93.4424 USD 93.7906
2024-11-28 (Thursday)36,986USD 3,468,941ABT holding decreased by -1095USD 3,468,9410USD -1,095 USD 93.7906 USD 93.8203
2024-11-27 (Wednesday)36,986USD 3,470,036ABT holding decreased by -2341USD 3,470,0360USD -2,341 USD 93.8203 USD 93.8836
2024-11-26 (Tuesday)36,986USD 3,472,377ABT holding decreased by -8745USD 3,472,3770USD -8,745 USD 93.8836 USD 94.12
2024-11-25 (Monday)36,986USD 3,481,122ABT holding increased by 3839USD 3,481,1220USD 3,839 USD 94.12 USD 94.0162
2024-11-22 (Friday)36,986USD 3,477,283ABT holding increased by 40283USD 3,477,2830USD 40,283 USD 94.0162 USD 92.9271
2024-11-21 (Thursday)36,986USD 3,437,000ABT holding increased by 48115USD 3,437,0000USD 48,115 USD 92.9271 USD 91.6262
2024-11-20 (Wednesday)36,986USD 3,388,885ABT holding decreased by -31564USD 3,388,8850USD -31,564 USD 91.6262 USD 92.4796
2024-11-19 (Tuesday)36,986USD 3,420,449ABT holding decreased by -13495USD 3,420,4490USD -13,495 USD 92.4796 USD 92.8444
2024-11-18 (Monday)36,986USD 3,433,944ABT holding increased by 59752USD 3,433,9440USD 59,752 USD 92.8444 USD 91.2289
2024-11-12 (Tuesday)36,986USD 3,374,192ABT holding increased by 41736USD 3,374,1920USD 41,736 USD 91.2289 USD 90.1005
2024-11-08 (Friday)36,986USD 3,332,456ABT holding increased by 51704USD 3,332,4560USD 51,704 USD 90.1005 USD 88.7025
2024-11-07 (Thursday)36,986USD 3,280,752ABT holding decreased by -70786USD 3,280,7520USD -70,786 USD 88.7025 USD 90.6164
2024-11-06 (Wednesday)36,986USD 3,351,538ABT holding increased by 2673USD 3,351,5380USD 2,673 USD 90.6164 USD 90.5441
2024-11-05 (Tuesday)36,986USD 3,348,865ABT holding decreased by -3526USD 3,348,8650USD -3,526 USD 90.5441 USD 90.6395
2024-11-04 (Monday)36,986USD 3,352,391ABT holding decreased by -32676USD 3,352,3910USD -32,676 USD 90.6395 USD 91.5229
2024-11-01 (Friday)36,986USD 3,385,067ABT holding increased by 123602USD 3,385,0670USD 123,602 USD 91.5229 USD 88.1811
2024-10-31 (Thursday)36,986ABT holding decreased by -1560USD 3,261,465ABT holding decreased by -129587USD 3,261,465-1,560USD -129,587 USD 88.1811 USD 87.9742
2024-10-30 (Wednesday)38,546USD 3,391,052ABT holding increased by 29818USD 3,391,0520USD 29,818 USD 87.9742 USD 87.2006
2024-10-29 (Tuesday)38,546USD 3,361,234ABT holding decreased by -26110USD 3,361,2340USD -26,110 USD 87.2006 USD 87.878
2024-10-28 (Monday)38,546USD 3,387,344ABT holding decreased by -1583USD 3,387,3440USD -1,583 USD 87.878 USD 87.919
2024-10-25 (Friday)38,546ABT holding increased by 375USD 3,388,927ABT holding decreased by -43915USD 3,388,927375USD -43,915 USD 87.919 USD 89.9333
2024-10-24 (Thursday)38,171USD 3,432,842ABT holding decreased by -16773USD 3,432,8420USD -16,773 USD 89.9333 USD 90.3727
2024-10-23 (Wednesday)38,171USD 3,449,615ABT holding increased by 34152USD 3,449,6150USD 34,152 USD 90.3727 USD 89.478
2024-10-22 (Tuesday)38,171ABT holding increased by 750USD 3,415,463ABT holding increased by 48120USD 3,415,463750USD 48,120 USD 89.478 USD 89.9854
2024-10-21 (Monday)37,421USD 3,367,343ABT holding decreased by -59722USD 3,367,3430USD -59,722 USD 89.9854 USD 91.5813
2024-10-18 (Friday)37,421USD 3,427,065USD 3,427,065
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 IE00B3Y8X563

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY376 100.371* 98.22
2025-05-13BUY373 97.326* 98.10
2025-04-30BUY1,385 97.889* 97.97
2025-04-23SELL-360 97.815* 98.01 Profit of 35,284 on sale
2025-04-16BUY360 97.846* 98.00
2025-04-08BUY360 97.166* 98.06
2025-03-31BUY1,198 102.770* 97.94
2025-03-17BUY350 98.302* 97.85
2025-03-03BUY350 110.405* 96.90
2025-02-03BUY348 103.501* 92.85
2025-01-30BUY349 103.308* 92.34
2025-01-02SELL-602 91.665* 90.96 Profit of 54,760 on sale
2024-12-06BUY355 90.713* 91.05
2024-11-29SELL-538 93.442* 90.87 Profit of 48,889 on sale
2024-10-31SELL-1,560 88.181* 88.84 Profit of 138,594 on sale
2024-10-25BUY375 87.919* 89.94
2024-10-22BUY750 89.478* 89.99
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
2025-06-201,044,4161931,740,88860.0%
2025-06-181,082,4133771,904,21756.8%
2025-06-17721,540571,852,06139.0%
2025-06-16766,2562,0411,776,97043.1%
2025-06-13936,0826721,226,05076.3%
2025-06-121,168,5447131,736,42867.3%
2025-06-11864,4197501,282,83567.4%
2025-06-10892,7991,6781,184,20175.4%
2025-06-091,225,7006901,606,91476.3%
2025-06-06657,3652,2061,108,27559.3%
2025-06-05865,94811,980,47643.7%
2025-06-04678,283101,391,41048.7%
2025-06-03985,60402,261,22143.6%
2025-06-02785,7991,4901,174,58666.9%
2025-05-301,031,85121,444,89171.4%
2025-05-29701,9071,702990,56970.9%
2025-05-28755,7831,0981,233,65661.3%
2025-05-27631,6764092,236,09628.2%
2025-05-23817,998372,061,84639.7%
2025-05-22827,9624222,656,74631.2%
2025-05-21916,9871,4681,937,37947.3%
2025-05-20729,912283,025,81924.1%
2025-05-19847,35022,772,38030.6%
2025-05-161,809,017442,412,67075.0%
2025-05-151,870,4884772,729,25768.5%
2025-05-14883,9815211,954,33645.2%
2025-05-131,188,2861662,425,53349.0%
2025-05-121,220,8751,0272,008,77960.8%
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%

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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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.