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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

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 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
2025-09-26 (Friday)276,560USD 31,589,624USD 31,589,624
2025-09-25 (Thursday)276,560USD 31,574,713ABT holding increased by 43552USD 31,574,7130USD 43,552 USD 114.169 USD 114.012
2025-09-24 (Wednesday)276,560USD 31,531,161USD 31,531,161
2025-09-18 (Thursday)276,560USD 31,603,838ABT holding increased by 290711USD 31,603,8380USD 290,711 USD 114.275 USD 113.224
2025-09-17 (Wednesday)276,560USD 31,313,127ABT holding increased by 334300USD 31,313,1270USD 334,300 USD 113.224 USD 112.015
2025-09-16 (Tuesday)276,560ABT holding increased by 399USD 30,978,827ABT holding increased by 133255USD 30,978,827399USD 133,255 USD 112.015 USD 111.694
2025-09-15 (Monday)276,161ABT holding increased by 399USD 30,845,572ABT holding decreased by -601219USD 30,845,572399USD -601,219 USD 111.694 USD 114.036
2025-09-12 (Friday)275,762USD 31,446,791ABT holding increased by 256623USD 31,446,7910USD 256,623 USD 114.036 USD 113.105
2025-09-11 (Thursday)275,762USD 31,190,168ABT holding increased by 772285USD 31,190,1680USD 772,285 USD 113.105 USD 110.305
2025-09-10 (Wednesday)275,762USD 30,417,883USD 30,417,883
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
2025-09-16BUY399 112.015* 115.62
2025-09-15BUY399 111.694* 115.64
2025-08-27BUY782 113.396* 115.68
2025-08-21BUY391 113.631* 115.72
2025-08-20SELL-782 113.556* 115.73 Profit of 90,501 on sale
2025-08-13BUY782 110.414* 115.79
2025-08-12BUY391 112.382* 115.80
2025-08-08SELL-391 115.202* 115.82 Profit of 45,286 on sale
2025-08-05BUY782 112.995* 115.86
2025-08-04SELL-1,564 112.352* 115.88 Profit of 181,230 on sale
2025-08-01SELL-391 110.165* 115.91 Profit of 45,320 on sale
2025-07-31SELL-6,770 110.253* 115.94 Profit of 784,917 on sale
2025-07-30BUY402 111.977* 115.96
2025-07-18SELL-1,206 106.177* 116.27 Profit of 140,217 on sale
2025-07-16SELL-804 113.603* 116.36 Profit of 93,550 on sale
2025-07-10BUY402 114.379* 116.43
2025-07-07BUY804 113.899* 116.48
2025-07-02BUY402 113.966* 116.52
2025-06-24BUY776 118.860* 116.53
2025-06-23BUY388 115.572* 116.54
2025-06-18BUY388 115.054* 116.56
2025-06-17BUY388 114.757* 116.57
2025-06-05SELL-774 116.902* 116.54 Profit of 90,201 on sale
2025-06-03BUY774 117.367* 116.53
2025-05-28BUY4,268 116.811* 116.52
2025-05-27BUY1,164 117.216* 116.51
2025-05-22SELL-388 116.594* 116.53 Profit of 45,212 on sale
2025-05-21SELL-388 117.318* 116.52 Profit of 45,210 on sale
2025-05-20SELL-776 119.980* 116.49 Profit of 90,399 on sale
2025-05-19SELL-776 120.451* 116.46 Profit of 90,374 on sale
2025-05-15BUY388 119.201* 116.40
2025-05-14BUY776 114.648* 116.42
2025-05-13BUY1,164 115.610* 116.42
2025-05-12BUY2,328 118.782* 116.41
2025-05-09BUY1,164 118.241* 116.39
2025-05-02BUY388 116.826* 116.34
2025-04-30BUY12,315 115.021* 116.35
2025-04-28BUY369 113.832* 116.39
2025-04-25SELL-369 113.339* 116.42 Profit of 42,959 on sale
2025-04-24BUY1,107 113.756* 116.44
2025-04-23BUY369 114.396* 116.46
2025-04-22BUY369 114.767* 116.48
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 778,989 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


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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%