Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ABT

Stock NameAbbott Laboratories
TickerABT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0028241000
LEIHQD377W2YR662HK5JX27

Show aggregate ABT holdings

News associated with ABT

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 $381.5 million dollar inflow -- that's a 11.1% increase week - 2025-04-15 15:02:23
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Here’s What to Expect From Abbott Laboratories’ Next Earnings Report
Abbott Laboratories is expected to announce its first-quarter results this month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-04 15:43:00
Here’s What to Expect From Abbott Laboratories’ Next Earnings Report
Abbott Laboratories is expected to announce its first-quarter results this month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-04 13:58:50
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
Brokerages Set Abbott Laboratories (NYSE:ABT) PT at $137.94
Abbott Laboratories (NYSE:ABT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nineteen brokerages that are currently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-04-02 05:51:04
Insulet Stock: Is PODD Outperforming the Healthcare Sector?
As Insulet has outperformed relative to the healthcare sector over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-04-01 17:55:05
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 — - 2025-03-27 10:58:06
Does the S&P 500 Rally Make MDT Stock a Buy Amid Easing Trade Tension?
Medtronic's Hypertension business is on the brink of a major expansion, driven by its Simplicity blood pressure procedure. - 2025-03-25 16:35:00
Noteworthy ETF Inflows: SPLG, NFLX, PM, 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 $920.5 million dollar inflow -- that's a 1.6% increase week over - 2025-03-20 15:37:24
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Wealthfront Advisers LLC Reduces Stock Position in Abbott Laboratories (NYSE:ABT)
Wealthfront Advisers LLC cut its stake in Abbott Laboratories (NYSE:ABT – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,845 shares of the healthcare product maker’s stock after selling 117,039 shares during the period. Wealthfront Advisers […] - 2025-03-17 08:10:57
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47

iShares S&P 500 EUR 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
2025-04-17 (Thursday)241,181USD 27,831,274ABT holding increased by 349459USD 27,831,2740USD 349,459 USD 115.396 USD 113.947
2025-04-16 (Wednesday)241,181ABT holding decreased by -369USD 27,481,815ABT holding increased by 567584USD 27,481,815-369USD 567,584 USD 113.947 USD 111.423
2025-04-15 (Tuesday)241,550ABT holding increased by 369USD 26,914,231ABT holding decreased by -234677USD 26,914,231369USD -234,677 USD 111.423 USD 112.567
2025-04-14 (Monday)241,181ABT holding increased by 738USD 27,148,908ABT holding increased by 242873USD 27,148,908738USD 242,873 USD 112.567 USD 111.902
2025-04-11 (Friday)240,443ABT holding increased by 738USD 26,906,035ABT holding increased by 213783USD 26,906,035738USD 213,783 USD 111.902 USD 111.355
2025-04-10 (Thursday)239,705ABT holding increased by 369USD 26,692,252ABT holding decreased by -852474USD 26,692,252369USD -852,474 USD 111.355 USD 115.088
2025-04-09 (Wednesday)239,336ABT holding increased by 369USD 27,544,726ABT holding increased by 397847USD 27,544,726369USD 397,847 USD 115.088 USD 113.601
2025-04-08 (Tuesday)238,967ABT holding increased by 738USD 27,146,879ABT holding decreased by -86147USD 27,146,879738USD -86,147 USD 113.601 USD 114.314
2025-04-07 (Monday)238,229ABT holding decreased by -369USD 27,233,026ABT holding increased by 212837USD 27,233,026-369USD 212,837 USD 114.314 USD 113.246
2025-04-04 (Friday)238,598ABT holding decreased by -2214USD 27,020,189ABT holding decreased by -2243687USD 27,020,189-2,214USD -2,243,687 USD 113.246 USD 121.522
2025-04-02 (Wednesday)240,812USD 29,263,876ABT holding decreased by -71060USD 29,263,8760USD -71,060 USD 121.522 USD 121.817
2025-04-01 (Tuesday)240,812ABT holding decreased by -738USD 29,334,936ABT holding decreased by -327726USD 29,334,936-738USD -327,726 USD 121.817 USD 122.801
2025-03-31 (Monday)241,550ABT holding increased by 8746USD 29,662,662ABT holding increased by 1523126USD 29,662,6628,746USD 1,523,126 USD 122.801 USD 120.872
2025-03-28 (Friday)232,804ABT holding decreased by -708USD 28,139,536ABT holding decreased by -265540USD 28,139,536-708USD -265,540 USD 120.872 USD 121.643
2025-03-27 (Thursday)233,512USD 28,405,076ABT holding increased by 984417USD 28,405,0760USD 984,417 USD 121.643 USD 117.427
2025-03-26 (Wednesday)233,512USD 27,420,659ABT holding increased by 265335USD 27,420,6590USD 265,335 USD 117.427 USD 116.291
2025-03-25 (Tuesday)233,512ABT holding increased by 354USD 27,155,324ABT holding decreased by -322932USD 27,155,324354USD -322,932 USD 116.291 USD 117.853
2025-03-24 (Monday)233,158USD 27,478,256ABT holding increased by 225798USD 27,478,2560USD 225,798 USD 117.853 USD 116.884
2025-03-21 (Friday)233,158ABT holding decreased by -1416USD 27,252,458ABT holding decreased by -164608USD 27,252,458-1,416USD -164,608 USD 116.884 USD 116.88
2025-03-20 (Thursday)234,574ABT holding decreased by -1062USD 27,417,066ABT holding decreased by -186813USD 27,417,066-1,062USD -186,813 USD 116.88 USD 117.146
2025-03-19 (Wednesday)235,636USD 27,603,879ABT holding increased by 367834USD 27,603,8790USD 367,834 USD 117.146 USD 115.585
2025-03-18 (Tuesday)235,636ABT holding increased by 2124USD 27,236,045ABT holding decreased by -54594USD 27,236,0452,124USD -54,594 USD 115.585 USD 116.87
2025-03-17 (Monday)233,512USD 27,290,639ABT holding increased by 76746USD 27,290,6390USD 76,746 USD 116.87 USD 116.542
2025-03-14 (Friday)233,512USD 27,213,893ABT holding decreased by -720233USD 27,213,8930USD -720,233 USD 116.542 USD 119.626
2025-03-13 (Thursday)233,512USD 27,934,126ABT holding increased by 80305USD 27,934,1260USD 80,305 USD 119.626 USD 119.282
2025-03-12 (Wednesday)233,512USD 27,853,821ABT holding decreased by -495865USD 27,853,8210USD -495,865 USD 119.282 USD 121.406
2025-03-11 (Tuesday)233,512ABT holding decreased by -354USD 28,349,686ABT holding decreased by -1291683USD 28,349,686-354USD -1,291,683 USD 121.406 USD 126.745
2025-03-10 (Monday)233,866ABT holding decreased by -1062USD 29,641,369ABT holding increased by 1971USD 29,641,369-1,062USD 1,971 USD 126.745 USD 126.164
2025-03-07 (Friday)234,928ABT holding decreased by -2478USD 29,639,398ABT holding decreased by -733308USD 29,639,398-2,478USD -733,308 USD 126.164 USD 127.936
2025-03-05 (Wednesday)237,406ABT holding decreased by -1062USD 30,372,706ABT holding decreased by -791794USD 30,372,706-1,062USD -791,794 USD 127.936 USD 130.686
2025-03-04 (Tuesday)238,468USD 31,164,500ABT holding decreased by -725236USD 31,164,5000USD -725,236 USD 130.686 USD 133.728
2025-03-03 (Monday)238,468ABT holding decreased by -1416USD 31,889,736ABT holding increased by 56668USD 31,889,736-1,416USD 56,668 USD 133.728 USD 132.702
2025-02-28 (Friday)239,884USD 31,833,068ABT holding increased by 532733USD 31,833,0680USD 532,733 USD 132.702 USD 130.481
2025-02-27 (Thursday)239,884ABT holding decreased by -354USD 31,300,335ABT holding increased by 212191USD 31,300,335-354USD 212,191 USD 130.481 USD 129.406
2025-02-26 (Wednesday)240,238USD 31,088,144ABT holding increased by 6866USD 31,088,1440USD 6,866 USD 129.406 USD 129.377
2025-02-25 (Tuesday)240,238USD 31,081,278ABT holding increased by 113547USD 31,081,2780USD 113,547 USD 129.377 USD 128.904
2025-02-24 (Monday)240,238USD 30,967,731ABT holding decreased by -34575USD 30,967,7310USD -34,575 USD 128.904 USD 129.048
2025-02-21 (Friday)240,238USD 31,002,306ABT holding increased by 459087USD 31,002,3060USD 459,087 USD 129.048 USD 127.137
2025-02-20 (Thursday)240,238USD 30,543,219ABT holding increased by 91716USD 30,543,2190USD 91,716 USD 127.137 USD 126.756
2025-02-19 (Wednesday)240,238ABT holding increased by 354USD 30,451,503ABT holding increased by 616690USD 30,451,503354USD 616,690 USD 126.756 USD 124.372
2025-02-18 (Tuesday)239,884ABT holding increased by 708USD 29,834,813ABT holding increased by 25397USD 29,834,813708USD 25,397 USD 124.372 USD 124.634
2025-02-17 (Monday)239,176USD 29,809,416ABT holding increased by 82264USD 29,809,4160USD 82,264 USD 124.634 USD 124.29
2025-02-14 (Friday)239,176USD 29,727,152ABT holding decreased by -484191USD 29,727,1520USD -484,191 USD 124.29 USD 126.314
2025-02-13 (Thursday)239,176ABT holding increased by 708USD 30,211,343ABT holding increased by 214052USD 30,211,343708USD 214,052 USD 126.314 USD 125.792
2025-02-12 (Wednesday)238,468USD 29,997,291ABT holding decreased by -313350USD 29,997,2910USD -313,350 USD 125.792 USD 127.106
2025-02-11 (Tuesday)238,468USD 30,310,641ABT holding decreased by -44876USD 30,310,6410USD -44,876 USD 127.106 USD 127.294
2025-02-10 (Monday)238,468USD 30,355,517ABT holding increased by 601479USD 30,355,5170USD 601,479 USD 127.294 USD 124.772
2025-02-07 (Friday)238,468USD 29,754,038ABT holding increased by 267209USD 29,754,0380USD 267,209 USD 124.772 USD 123.651
2025-02-06 (Thursday)238,468USD 29,486,829ABT holding decreased by -731550USD 29,486,8290USD -731,550 USD 123.651 USD 126.719
2025-02-05 (Wednesday)238,468ABT holding decreased by -2832USD 30,218,379ABT holding increased by 208428USD 30,218,379-2,832USD 208,428 USD 126.719 USD 124.368
2025-02-04 (Tuesday)241,300ABT holding increased by 354USD 30,009,951ABT holding increased by 4121USD 30,009,951354USD 4,121 USD 124.368 USD 124.533
2025-02-03 (Monday)240,946USD 30,005,830ABT holding increased by 354325USD 30,005,8300USD 354,325 USD 124.533 USD 123.063
2025-01-31 (Friday)240,946USD 29,651,505ABT holding decreased by -100932USD 29,651,5050USD -100,932 USD 123.063 USD 123.482
2025-01-30 (Thursday)240,946USD 29,752,437ABT holding increased by 186837USD 29,752,4370USD 186,837 USD 123.482 USD 122.706
2025-01-29 (Wednesday)240,946ABT holding increased by 355USD 29,565,600ABT holding increased by 164777USD 29,565,600355USD 164,777 USD 122.706 USD 122.203
2025-01-28 (Tuesday)240,591ABT holding increased by 355USD 29,400,823ABT holding decreased by -215089USD 29,400,823355USD -215,089 USD 122.203 USD 123.278
2025-01-27 (Monday)240,236USD 29,615,912ABT holding increased by 1058480USD 29,615,9120USD 1,058,480 USD 123.278 USD 118.872
2025-01-24 (Friday)240,236ABT holding increased by 1065USD 28,557,432ABT holding increased by 213454USD 28,557,4321,065USD 213,454 USD 118.872 USD 118.509
2025-01-23 (Thursday)239,171ABT holding increased by 2485USD 28,343,978ABT holding increased by 1589453USD 28,343,9782,485USD 1,589,453 USD 118.509 USD 113.038
2025-01-22 (Wednesday)236,686ABT holding increased by 1775USD 26,754,525ABT holding increased by 375740USD 26,754,5251,775USD 375,740 USD 113.038 USD 112.293
2025-01-21 (Tuesday)234,911ABT holding increased by 355USD 26,378,785ABT holding increased by 786347USD 26,378,785355USD 786,347 USD 112.293 USD 109.11
2025-01-20 (Monday)234,556USD 25,592,438ABT holding decreased by -247204USD 25,592,4380USD -247,204 USD 109.11 USD 110.164
2025-01-17 (Friday)234,556USD 25,839,642ABT holding decreased by -99171USD 25,839,6420USD -99,171 USD 110.164 USD 110.587
2025-01-16 (Thursday)234,556ABT holding increased by 2130USD 25,938,813ABT holding increased by 881777USD 25,938,8132,130USD 881,777 USD 110.587 USD 107.807
2025-01-15 (Wednesday)232,426ABT holding increased by 355USD 25,057,036ABT holding decreased by -421292USD 25,057,036355USD -421,292 USD 107.807 USD 109.787
2025-01-14 (Tuesday)232,071USD 25,478,328ABT holding decreased by -282304USD 25,478,3280USD -282,304 USD 109.787 USD 111.003
2025-01-13 (Monday)232,071USD 25,760,632ABT holding increased by 331202USD 25,760,6320USD 331,202 USD 111.003 USD 109.576
2025-01-10 (Friday)232,071ABT holding increased by 355USD 25,429,430ABT holding decreased by -274296USD 25,429,430355USD -274,296 USD 109.576 USD 110.928
2025-01-09 (Thursday)231,716USD 25,703,726ABT holding increased by 2495USD 25,703,7260USD 2,495 USD 110.928 USD 110.917
2025-01-08 (Wednesday)231,716USD 25,701,231USD 25,701,2310USD 0 USD 110.917 USD 110.917
2025-01-02 (Thursday)230,651USD 25,464,768USD 25,464,768
2024-12-30 (Monday)236,584USD 25,708,468USD 25,708,468
2024-12-10 (Tuesday)238,404ABT holding increased by 364USD 26,213,206ABT holding increased by 391080USD 26,213,206364USD 391,080 USD 109.953 USD 108.478
2024-12-09 (Monday)238,040ABT holding increased by 1456USD 25,822,126ABT holding decreased by -68072USD 25,822,1261,456USD -68,072 USD 108.478 USD 109.433
2024-12-06 (Friday)236,584USD 25,890,198ABT holding increased by 26724USD 25,890,1980USD 26,724 USD 109.433 USD 109.32
2024-12-05 (Thursday)236,584ABT holding decreased by -728USD 25,863,474ABT holding decreased by -273639USD 25,863,474-728USD -273,639 USD 109.32 USD 110.138
2024-12-04 (Wednesday)237,312ABT holding increased by 1092USD 26,137,113ABT holding increased by 18716USD 26,137,1131,092USD 18,716 USD 110.138 USD 110.568
2024-12-03 (Tuesday)236,220ABT holding decreased by -1820USD 26,118,397ABT holding decreased by -440132USD 26,118,397-1,820USD -440,132 USD 110.568 USD 111.572
2024-12-02 (Monday)238,040ABT holding increased by 728USD 26,558,529ABT holding decreased by -127275USD 26,558,529728USD -127,275 USD 111.572 USD 112.45
2024-11-29 (Friday)237,312ABT holding decreased by -7149USD 26,685,804ABT holding decreased by -867743USD 26,685,804-7,149USD -867,743 USD 112.45 USD 112.711
2024-11-28 (Thursday)244,461USD 27,553,547ABT holding increased by 46915USD 27,553,5470USD 46,915 USD 112.711 USD 112.52
2024-11-27 (Wednesday)244,461USD 27,506,632ABT holding decreased by -3976USD 27,506,6320USD -3,976 USD 112.52 USD 112.536
2024-11-26 (Tuesday)244,461USD 27,510,608ABT holding decreased by -22574USD 27,510,6080USD -22,574 USD 112.536 USD 112.628
2024-11-25 (Monday)244,461ABT holding increased by 748USD 27,533,182ABT holding decreased by -36120USD 27,533,182748USD -36,120 USD 112.628 USD 113.122
2024-11-22 (Friday)243,713ABT holding decreased by -374USD 27,569,302ABT holding increased by 339123USD 27,569,302-374USD 339,123 USD 113.122 USD 111.559
2024-11-21 (Thursday)244,087ABT holding decreased by -374USD 27,230,179ABT holding increased by 291950USD 27,230,179-374USD 291,950 USD 111.559 USD 110.194
2024-11-20 (Wednesday)244,461USD 26,938,229ABT holding decreased by -109159USD 26,938,2290USD -109,159 USD 110.194 USD 110.641
2024-11-19 (Tuesday)244,461USD 27,047,388ABT holding decreased by -86430USD 27,047,3880USD -86,430 USD 110.641 USD 110.994
2024-11-18 (Monday)244,461ABT holding increased by 1870USD 27,133,818ABT holding increased by 509287USD 27,133,8181,870USD 509,287 USD 110.994 USD 109.751
2024-11-12 (Tuesday)242,591ABT holding increased by 374USD 26,624,531ABT holding increased by 55273USD 26,624,531374USD 55,273 USD 109.751 USD 109.692
2024-11-11 (Monday)242,217USD 26,569,258ABT holding increased by 296972USD 26,569,2580USD 296,972 USD 109.692 USD 108.466
2024-11-08 (Friday)242,217ABT holding increased by 2618USD 26,272,286ABT holding increased by 721264USD 26,272,2862,618USD 721,264 USD 108.466 USD 106.641
2024-11-07 (Thursday)239,599ABT holding increased by 748USD 25,551,022ABT holding decreased by -428209USD 25,551,022748USD -428,209 USD 106.641 USD 108.768
2024-11-06 (Wednesday)238,851ABT holding increased by 374USD 25,979,231ABT holding increased by 226252USD 25,979,231374USD 226,252 USD 108.768 USD 107.989
2024-11-05 (Tuesday)238,477USD 25,752,979ABT holding increased by 10416USD 25,752,9790USD 10,416 USD 107.989 USD 107.946
2024-11-04 (Monday)238,477USD 25,742,563ABT holding decreased by -327464USD 25,742,5630USD -327,464 USD 107.946 USD 109.319
2024-11-01 (Friday)238,477USD 26,070,027ABT holding increased by 1166847USD 26,070,0270USD 1,166,847 USD 109.319 USD 104.426
2024-10-31 (Thursday)238,477ABT holding decreased by -4719USD 24,903,180ABT holding decreased by -718196USD 24,903,180-4,719USD -718,196 USD 104.426 USD 105.353
2024-10-30 (Wednesday)243,196USD 25,621,376ABT holding increased by 82249USD 25,621,3760USD 82,249 USD 105.353 USD 105.015
2024-10-29 (Tuesday)243,196ABT holding increased by 385USD 25,539,127ABT holding decreased by -62806USD 25,539,127385USD -62,806 USD 105.015 USD 105.44
2024-10-28 (Monday)242,811ABT holding increased by 385USD 25,601,933ABT holding increased by 37701USD 25,601,933385USD 37,701 USD 105.44 USD 105.452
2024-10-25 (Friday)242,426ABT holding increased by 385USD 25,564,232ABT holding decreased by -559832USD 25,564,232385USD -559,832 USD 105.452 USD 107.932
2024-10-24 (Thursday)242,041ABT holding increased by 385USD 26,124,064ABT holding decreased by -118320USD 26,124,064385USD -118,320 USD 107.932 USD 108.594
2024-10-23 (Wednesday)241,656ABT holding decreased by -770USD 26,242,384ABT holding increased by 201212USD 26,242,384-770USD 201,212 USD 108.594 USD 107.419
2024-10-22 (Tuesday)242,426USD 26,041,172ABT holding decreased by -134571USD 26,041,1720USD -134,571 USD 107.419 USD 107.974
2024-10-21 (Monday)242,426USD 26,175,743ABT holding decreased by -481628USD 26,175,7430USD -481,628 USD 107.974 USD 109.961
2024-10-18 (Friday)242,426USD 26,657,371USD 26,657,371
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 IE00B3ZW0K18

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-369 113.947* 116.56 Profit of 43,011 on sale
2025-04-15BUY369 111.423* 116.61
2025-04-14BUY738 112.567* 116.65
2025-04-11BUY738 111.902* 116.70
2025-04-10BUY369 111.355* 116.75
2025-04-09BUY369 115.088* 116.77
2025-04-08BUY738 113.601* 116.80
2025-04-07SELL-369 114.314* 116.83 Profit of 43,111 on sale
2025-04-04SELL-2,214 113.246* 116.87 Profit of 258,748 on sale
2025-04-01SELL-738 121.817* 116.76 Profit of 86,172 on sale
2025-03-31BUY8,746 122.801* 116.70
2025-03-28SELL-708 120.872* 116.65 Profit of 82,590 on sale
2025-03-25BUY354 116.291* 116.59
2025-03-21SELL-1,416 116.884* 116.57 Profit of 165,065 on sale
2025-03-20SELL-1,062 116.880* 116.57 Profit of 123,795 on sale
2025-03-18BUY2,124 115.585* 116.57
2025-03-11SELL-354 121.406* 116.43 Profit of 41,217 on sale
2025-03-10SELL-1,062 126.745* 116.30 Profit of 123,506 on sale
2025-03-07SELL-2,478 126.164* 116.16 Profit of 287,855 on sale
2025-03-05SELL-1,062 127.936* 116.01 Profit of 123,198 on sale
2025-03-03SELL-1,416 133.728* 115.56 Profit of 163,626 on sale
2025-02-27SELL-354 130.481* 115.10 Profit of 40,744 on sale
2025-02-19BUY354 126.756* 113.85
2025-02-18BUY708 124.372* 113.68
2025-02-13BUY708 126.314* 113.11
2025-02-05SELL-2,832 126.719* 111.69 Profit of 316,304 on sale
2025-02-04BUY354 124.368* 111.45
2025-01-29BUY355 122.706* 110.47
2025-01-28BUY355 122.203* 110.23
2025-01-24BUY1,065 118.872* 109.75
2025-01-23BUY2,485 118.509* 109.56
2025-01-22BUY1,775 113.038* 109.48
2025-01-21BUY355 112.293* 109.42
2025-01-16BUY2,130 110.587* 109.38
2025-01-15BUY355 107.807* 109.42
2025-01-10BUY355 109.576* 109.36
2024-12-10BUY364 109.953* 109.24
2024-12-09BUY1,456 108.478* 109.27
2024-12-05SELL-728 109.320* 109.26 Profit of 79,542 on sale
2024-12-04BUY1,092 110.138* 109.23
2024-12-03SELL-1,820 110.568* 109.18 Profit of 198,712 on sale
2024-12-02BUY728 111.572* 109.09
2024-11-29SELL-7,149 112.450* 108.96 Profit of 778,988 on sale
2024-11-25BUY748 112.628* 108.30
2024-11-22SELL-374 113.122* 108.07 Profit of 40,420 on sale
2024-11-21SELL-374 111.559* 107.90 Profit of 40,355 on sale
2024-11-18BUY1,870 110.994* 107.42
2024-11-12BUY374 109.751* 107.28
2024-11-08BUY2,618 108.466* 107.02
2024-11-07BUY748 106.641* 107.05
2024-11-06BUY374 108.768* 106.90
2024-10-31SELL-4,719 104.426* 106.65 Profit of 503,269 on sale
2024-10-29BUY385 105.015* 107.14
2024-10-28BUY385 105.440* 107.47
2024-10-25BUY385 105.452* 107.98
2024-10-24BUY385 107.932* 108.00
2024-10-23SELL-770 108.594* 107.70 Profit of 82,926 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,157,0262,6844,213,03727.5%
2025-03-051,441,8831,0432,931,11049.2%
2025-03-04867,3371,2773,359,98225.8%
2025-03-031,637,2301,7273,036,52953.9%
2025-02-281,201,9801,7282,880,83641.7%
2025-02-27926,2808532,252,11141.1%
2025-02-261,175,2763,7512,083,94356.4%
2025-02-251,118,0293,4132,227,39050.2%
2025-02-24968,2907,3132,545,17538.0%
2025-02-211,244,5721,5222,213,72856.2%
2025-02-20834,2281451,510,15255.2%
2025-02-19754,0441,3701,488,51850.7%
2025-02-181,026,1591,8951,533,37266.9%
2025-02-14762,803311,165,79865.4%
2025-02-13860,0706501,453,12359.2%

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.