Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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
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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
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Wait For A Dip To Buy DexCom Stock
DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE 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. - 2025-04-30 14:59:59
DexCom Earnings: What To Expect For The Stock?
DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
5 Dividend Aristocrats Where Analysts See Capital Gains
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Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
KEYBANK NATIONAL ASSOCIATION/OH 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. - 2025-04-28 13:04:07
3 Dividend Stocks to Buy and Hold for the Next Decade
Many income investors would love to have a low-maintenance portfolio that doesn't require constant attention. They'd prefer to buy great stocks and rake in the dividends without any hiccups. - 2025-04-28 11:47:00
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?
  - 2025-04-25 04:03:46
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
Should You Buy Eli Lilly Stock At $820?
Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
How Will Intuitive Surgical Stock React To Its Upcoming Earnings?
Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15
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
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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

iShares MSCI World 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
2025-05-08 (Thursday)10,105USD 1,017,371USD 1,017,371
2025-05-07 (Wednesday)10,105USD 1,012,655ABT holding increased by 7105USD 1,012,6550USD 7,105 USD 100.213 USD 99.5101
2025-05-06 (Tuesday)10,105USD 1,005,550ABT holding decreased by -1381USD 1,005,5500USD -1,381 USD 99.5101 USD 99.6468
2025-05-05 (Monday)10,105USD 1,006,931ABT holding decreased by -535USD 1,006,9310USD -535 USD 99.6468 USD 99.6998
2025-05-02 (Friday)10,105USD 1,007,466ABT holding increased by 12811USD 1,007,4660USD 12,811 USD 99.6998 USD 98.432
2025-05-01 (Thursday)10,105USD 994,655ABT holding increased by 5489USD 994,6550USD 5,489 USD 98.432 USD 97.8888
2025-04-30 (Wednesday)10,105ABT holding increased by 207USD 989,166ABT holding increased by 24463USD 989,166207USD 24,463 USD 97.8888 USD 97.4644
2025-04-29 (Tuesday)9,898USD 964,703ABT holding increased by 7314USD 964,7030USD 7,314 USD 97.4644 USD 96.7255
2025-04-28 (Monday)9,898USD 957,389ABT holding decreased by -914USD 957,3890USD -914 USD 96.7255 USD 96.8178
2025-04-25 (Friday)9,898USD 958,303ABT holding decreased by -3508USD 958,3030USD -3,508 USD 96.8178 USD 97.1723
2025-04-24 (Thursday)9,898USD 961,811ABT holding decreased by -6365USD 961,8110USD -6,365 USD 97.1723 USD 97.8153
2025-04-23 (Wednesday)9,898USD 968,176ABT holding decreased by -6275USD 968,1760USD -6,275 USD 97.8153 USD 98.4493
2025-04-22 (Tuesday)9,898USD 974,451ABT holding increased by 14365USD 974,4510USD 14,365 USD 98.4493 USD 96.998
2025-04-21 (Monday)9,898USD 960,086ABT holding decreased by -19579USD 960,0860USD -19,579 USD 96.998 USD 98.9761
2025-04-18 (Friday)9,898USD 979,665USD 979,6650USD 0 USD 98.9761 USD 98.9761
2025-04-17 (Thursday)9,898USD 979,665ABT holding increased by 11184USD 979,6650USD 11,184 USD 98.9761 USD 97.8461
2025-04-16 (Wednesday)9,898USD 968,481ABT holding increased by 25273USD 968,4810USD 25,273 USD 97.8461 USD 95.2928
2025-04-15 (Tuesday)9,898USD 943,208ABT holding decreased by -17244USD 943,2080USD -17,244 USD 95.2928 USD 97.035
2025-04-14 (Monday)9,898USD 960,452ABT holding decreased by -1339USD 960,4520USD -1,339 USD 97.035 USD 97.1702
2025-04-11 (Friday)9,898USD 961,791ABT holding increased by 11015USD 961,7910USD 11,015 USD 97.1702 USD 96.0574
2025-04-10 (Thursday)9,898USD 950,776ABT holding decreased by -34950USD 950,7760USD -34,950 USD 96.0574 USD 99.5884
2025-04-09 (Wednesday)9,898USD 985,726ABT holding increased by 23975USD 985,7260USD 23,975 USD 99.5884 USD 97.1662
2025-04-08 (Tuesday)9,898USD 961,751ABT holding decreased by -7174USD 961,7510USD -7,174 USD 97.1662 USD 97.891
2025-04-07 (Monday)9,898USD 968,925ABT holding increased by 17028USD 968,9250USD 17,028 USD 97.891 USD 96.1706
2025-04-04 (Friday)9,898USD 951,897ABT holding decreased by -55271USD 951,8970USD -55,271 USD 96.1706 USD 101.755
2025-04-02 (Wednesday)9,898USD 1,007,168ABT holding decreased by -1396USD 1,007,1680USD -1,396 USD 101.755 USD 101.896
2025-04-01 (Tuesday)9,898USD 1,008,564ABT holding decreased by -8651USD 1,008,5640USD -8,651 USD 101.896 USD 102.77
2025-03-31 (Monday)9,898ABT holding increased by 241USD 1,017,215ABT holding increased by 41031USD 1,017,215241USD 41,031 USD 102.77 USD 101.086
2025-03-28 (Friday)9,657USD 976,184ABT holding decreased by -2443USD 976,1840USD -2,443 USD 101.086 USD 101.339
2025-03-27 (Thursday)9,657USD 978,627ABT holding increased by 29826USD 978,6270USD 29,826 USD 101.339 USD 98.2501
2025-03-26 (Wednesday)9,657USD 948,801ABT holding increased by 12003USD 948,8010USD 12,003 USD 98.2501 USD 97.0071
2025-03-25 (Tuesday)9,657USD 936,798ABT holding decreased by -14654USD 936,7980USD -14,654 USD 97.0071 USD 98.5246
2025-03-24 (Monday)9,657USD 951,452ABT holding increased by 5372USD 951,4520USD 5,372 USD 98.5246 USD 97.9683
2025-03-21 (Friday)9,657USD 946,080ABT holding increased by 2303USD 946,0800USD 2,303 USD 97.9683 USD 97.7298
2025-03-20 (Thursday)9,657USD 943,777ABT holding decreased by -5166USD 943,7770USD -5,166 USD 97.7298 USD 98.2648
2025-03-19 (Wednesday)9,657USD 948,943ABT holding increased by 9608USD 948,9430USD 9,608 USD 98.2648 USD 97.2699
2025-03-18 (Tuesday)9,657USD 939,335ABT holding decreased by -9966USD 939,3350USD -9,966 USD 97.2699 USD 98.3019
2025-03-17 (Monday)9,657USD 949,301ABT holding increased by 1882USD 949,3010USD 1,882 USD 98.3019 USD 98.107
2025-03-14 (Friday)9,657USD 947,419ABT holding decreased by -21638USD 947,4190USD -21,638 USD 98.107 USD 100.348
2025-03-13 (Thursday)9,657USD 969,057ABT holding decreased by -1186USD 969,0570USD -1,186 USD 100.348 USD 100.47
2025-03-12 (Wednesday)9,657USD 970,243ABT holding decreased by -19289USD 970,2430USD -19,289 USD 100.47 USD 102.468
2025-03-11 (Tuesday)9,657USD 989,532ABT holding decreased by -38472USD 989,5320USD -38,472 USD 102.468 USD 106.452
2025-03-10 (Monday)9,657USD 1,028,004ABT holding increased by 3234USD 1,028,0040USD 3,234 USD 106.452 USD 106.117
2025-03-07 (Friday)9,657USD 1,024,770ABT holding decreased by -8978USD 1,024,7700USD -8,978 USD 106.117 USD 107.046
2025-03-05 (Wednesday)9,657USD 1,033,748ABT holding decreased by -11085USD 1,033,7480USD -11,085 USD 107.046 USD 108.194
2025-03-04 (Tuesday)9,657USD 1,044,833ABT holding decreased by -21349USD 1,044,8330USD -21,349 USD 108.194 USD 110.405
2025-03-03 (Monday)9,657USD 1,066,182ABT holding increased by 7720USD 1,066,1820USD 7,720 USD 110.405 USD 109.606
2025-02-28 (Friday)9,657ABT holding increased by 185USD 1,058,462ABT holding increased by 39329USD 1,058,462185USD 39,329 USD 109.606 USD 107.594
2025-02-27 (Thursday)9,472USD 1,019,133ABT holding increased by 4827USD 1,019,1330USD 4,827 USD 107.594 USD 107.085
2025-02-26 (Wednesday)9,472USD 1,014,306ABT holding decreased by -2399USD 1,014,3060USD -2,399 USD 107.085 USD 107.338
2025-02-25 (Tuesday)9,472USD 1,016,705ABT holding increased by 3791USD 1,016,7050USD 3,791 USD 107.338 USD 106.938
2025-02-24 (Monday)9,472USD 1,012,914ABT holding increased by 1828USD 1,012,9140USD 1,828 USD 106.938 USD 106.745
2025-02-21 (Friday)9,472USD 1,011,086ABT holding increased by 13154USD 1,011,0860USD 13,154 USD 106.745 USD 105.356
2025-02-20 (Thursday)9,472USD 997,932ABT holding increased by 3900USD 997,9320USD 3,900 USD 105.356 USD 104.944
2025-02-19 (Wednesday)9,472USD 994,032ABT holding increased by 16689USD 994,0320USD 16,689 USD 104.944 USD 103.182
2025-02-18 (Tuesday)9,472USD 977,343ABT holding decreased by -3928USD 977,3430USD -3,928 USD 103.182 USD 103.597
2025-02-17 (Monday)9,472USD 981,271ABT holding increased by 855USD 981,2710USD 855 USD 103.597 USD 103.507
2025-02-14 (Friday)9,472USD 980,416ABT holding decreased by -16362USD 980,4160USD -16,362 USD 103.507 USD 105.234
2025-02-13 (Thursday)9,472USD 996,778ABT holding increased by 2648USD 996,7780USD 2,648 USD 105.234 USD 104.955
2025-02-12 (Wednesday)9,472USD 994,130ABT holding decreased by -9416USD 994,1300USD -9,416 USD 104.955 USD 105.949
2025-02-11 (Tuesday)9,472USD 1,003,546ABT holding decreased by -424USD 1,003,5460USD -424 USD 105.949 USD 105.993
2025-02-10 (Monday)9,472USD 1,003,970ABT holding increased by 19471USD 1,003,9700USD 19,471 USD 105.993 USD 103.938
2025-02-07 (Friday)9,472USD 984,499ABT holding increased by 6208USD 984,4990USD 6,208 USD 103.938 USD 103.282
2025-02-06 (Thursday)9,472USD 978,291ABT holding decreased by -21008USD 978,2910USD -21,008 USD 103.282 USD 105.5
2025-02-05 (Wednesday)9,472USD 999,299ABT holding increased by 19267USD 999,2990USD 19,267 USD 105.5 USD 103.466
2025-02-04 (Tuesday)9,472USD 980,032ABT holding decreased by -330USD 980,0320USD -330 USD 103.466 USD 103.501
2025-02-03 (Monday)9,472USD 980,362ABT holding increased by 5147USD 980,3620USD 5,147 USD 103.501 USD 102.958
2025-01-31 (Friday)9,472ABT holding decreased by -186USD 975,215ABT holding decreased by -22537USD 975,215-186USD -22,537 USD 102.958 USD 103.308
2025-01-30 (Thursday)9,658USD 997,752ABT holding increased by 4691USD 997,7520USD 4,691 USD 103.308 USD 102.823
2025-01-29 (Wednesday)9,658USD 993,061ABT holding increased by 3491USD 993,0610USD 3,491 USD 102.823 USD 102.461
2025-01-28 (Tuesday)9,658USD 989,570ABT holding decreased by -12502USD 989,5700USD -12,502 USD 102.461 USD 103.756
2025-01-27 (Monday)9,658USD 1,002,072ABT holding increased by 34918USD 1,002,0720USD 34,918 USD 103.756 USD 100.14
2025-01-24 (Friday)9,658USD 967,154ABT holding increased by 1550USD 967,1540USD 1,550 USD 100.14 USD 99.9797
2025-01-23 (Thursday)9,658USD 965,604ABT holding increased by 42106USD 965,6040USD 42,106 USD 99.9797 USD 95.62
2025-01-22 (Wednesday)9,658USD 923,498USD 923,498
2025-01-21 (Tuesday)9,658USD 917,002USD 917,002
2025-01-20 (Monday)9,658USD 891,520USD 891,520
2025-01-17 (Friday)9,658USD 898,352USD 898,352
2025-01-16 (Thursday)9,658USD 899,177USD 899,177
2025-01-15 (Wednesday)9,658USD 875,314USD 875,314
2025-01-14 (Tuesday)9,658USD 894,674USD 894,674
2025-01-13 (Monday)9,658USD 899,559USD 899,559
2025-01-10 (Friday)9,658USD 886,945USD 886,945
2025-01-09 (Thursday)9,658USD 896,912USD 896,912
2025-01-09 (Thursday)9,658USD 896,912USD 896,912
2025-01-09 (Thursday)9,658USD 896,912USD 896,912
2025-01-08 (Wednesday)9,658USD 894,006USD 894,006
2025-01-08 (Wednesday)9,658USD 894,006USD 894,006
2025-01-08 (Wednesday)9,658USD 894,006USD 894,006
2025-01-02 (Thursday)9,658USD 885,300ABT holding increased by 14494USD 885,3000USD 14,494 USD 91.6649 USD 90.1642
2024-12-30 (Monday)9,658ABT holding decreased by -345USD 870,806ABT holding decreased by -36095USD 870,806-345USD -36,095 USD 90.1642 USD 90.6629
2024-12-26 (Thursday)9,658USD 889,875USD 889,875
2024-12-24 (Tuesday)9,658USD 883,853USD 883,853
2024-12-23 (Monday)9,658USD 881,935USD 881,935
2024-12-20 (Friday)9,658USD 879,736USD 879,736
2024-12-19 (Thursday)9,658USD 865,314USD 865,314
2024-12-18 (Wednesday)9,658USD 851,834USD 851,834
2024-12-10 (Tuesday)10,003USD 906,901ABT holding increased by 8800USD 906,9010USD 8,800 USD 90.6629 USD 89.7832
2024-12-09 (Monday)10,003USD 898,101ABT holding decreased by -9300USD 898,1010USD -9,300 USD 89.7832 USD 90.7129
2024-12-06 (Friday)10,003USD 907,401ABT holding increased by 1038USD 907,4010USD 1,038 USD 90.7129 USD 90.6091
2024-12-05 (Thursday)10,003USD 906,363ABT holding decreased by -6450USD 906,3630USD -6,450 USD 90.6091 USD 91.2539
2024-12-04 (Wednesday)10,003USD 912,813ABT holding decreased by -5989USD 912,8130USD -5,989 USD 91.2539 USD 91.8526
2024-12-03 (Tuesday)10,003USD 918,802ABT holding decreased by -6447USD 918,8020USD -6,447 USD 91.8526 USD 92.4972
2024-12-02 (Monday)10,003USD 925,249ABT holding decreased by -9456USD 925,2490USD -9,456 USD 92.4972 USD 93.4425
2024-11-29 (Friday)10,003ABT holding decreased by -213USD 934,705ABT holding decreased by -23460USD 934,705-213USD -23,460 USD 93.4425 USD 93.7906
2024-11-28 (Thursday)10,216USD 958,165ABT holding decreased by -303USD 958,1650USD -303 USD 93.7906 USD 93.8203
2024-11-27 (Wednesday)10,216USD 958,468ABT holding decreased by -646USD 958,4680USD -646 USD 93.8203 USD 93.8835
2024-11-26 (Tuesday)10,216USD 959,114ABT holding decreased by -2416USD 959,1140USD -2,416 USD 93.8835 USD 94.12
2024-11-25 (Monday)10,216USD 961,530ABT holding increased by 1060USD 961,5300USD 1,060 USD 94.12 USD 94.0163
2024-11-22 (Friday)10,216USD 960,470ABT holding increased by 11127USD 960,4700USD 11,127 USD 94.0163 USD 92.9271
2024-11-21 (Thursday)10,216USD 949,343ABT holding increased by 13290USD 949,3430USD 13,290 USD 92.9271 USD 91.6262
2024-11-20 (Wednesday)10,216USD 936,053ABT holding decreased by -8718USD 936,0530USD -8,718 USD 91.6262 USD 92.4795
2024-11-19 (Tuesday)10,216USD 944,771ABT holding decreased by -3728USD 944,7710USD -3,728 USD 92.4795 USD 92.8445
2024-11-18 (Monday)10,216ABT holding increased by 352USD 948,499ABT holding increased by 48617USD 948,499352USD 48,617 USD 92.8445 USD 91.2289
2024-11-12 (Tuesday)9,864USD 899,882ABT holding increased by 11131USD 899,8820USD 11,131 USD 91.2289 USD 90.1005
2024-11-08 (Friday)9,864USD 888,751ABT holding increased by 13789USD 888,7510USD 13,789 USD 90.1005 USD 88.7026
2024-11-07 (Thursday)9,864USD 874,962ABT holding decreased by -18878USD 874,9620USD -18,878 USD 88.7026 USD 90.6164
2024-11-06 (Wednesday)9,864USD 893,840ABT holding increased by 713USD 893,8400USD 713 USD 90.6164 USD 90.5441
2024-11-05 (Tuesday)9,864USD 893,127ABT holding decreased by -940USD 893,1270USD -940 USD 90.5441 USD 90.6394
2024-11-04 (Monday)9,864USD 894,067ABT holding decreased by -8715USD 894,0670USD -8,715 USD 90.6394 USD 91.5229
2024-11-01 (Friday)9,864USD 902,782ABT holding increased by 32964USD 902,7820USD 32,964 USD 91.5229 USD 88.1811
2024-10-31 (Thursday)9,864ABT holding decreased by -279USD 869,818ABT holding decreased by -22504USD 869,818-279USD -22,504 USD 88.1811 USD 87.9742
2024-10-30 (Wednesday)10,143ABT holding decreased by -362USD 892,322ABT holding decreased by -23720USD 892,322-362USD -23,720 USD 87.9742 USD 87.2006
2024-10-29 (Tuesday)10,505USD 916,042ABT holding decreased by -7116USD 916,0420USD -7,116 USD 87.2006 USD 87.878
2024-10-28 (Monday)10,505USD 923,158ABT holding decreased by -431USD 923,1580USD -431 USD 87.878 USD 87.919
2024-10-25 (Friday)10,505USD 923,589ABT holding decreased by -21160USD 923,5890USD -21,160 USD 87.919 USD 89.9333
2024-10-24 (Thursday)10,505USD 944,749ABT holding decreased by -4616USD 944,7490USD -4,616 USD 89.9333 USD 90.3727
2024-10-23 (Wednesday)10,505USD 949,365ABT holding increased by 9399USD 949,3650USD 9,399 USD 90.3727 USD 89.478
2024-10-22 (Tuesday)10,505USD 939,966ABT holding decreased by -5330USD 939,9660USD -5,330 USD 89.478 USD 89.9853
2024-10-21 (Monday)10,505USD 945,296ABT holding decreased by -16766USD 945,2960USD -16,766 USD 89.9853 USD 91.5813
2024-10-18 (Friday)10,505USD 962,062USD 962,062
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 IE00B42YS929

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY207 97.889* 97.97
2025-03-31BUY241 102.770* 97.94
2025-02-28BUY185 109.606* 96.69
2025-01-31SELL-186 102.958* 92.61 Profit of 17,225 on sale
2024-12-30SELL-345 90.164* 90.99 Profit of 31,391 on sale
2024-11-29SELL-213 93.443* 90.87 Profit of 19,356 on sale
2024-11-18BUY352 92.845* 89.52
2024-10-31SELL-279 88.181* 88.84 Profit of 24,787 on sale
2024-10-30SELL-362 87.974* 88.97 Profit of 32,206 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
2025-05-09826,94421,920,65643.1%
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%
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%

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.