Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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

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 Health Care Sector UCITS ETF USD (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
2025-10-27 (Monday)856,443ABT holding decreased by -1948USD 108,922,421ABT holding increased by 35523USD 108,922,421-1,948USD 35,523 USD 127.18 USD 126.85
2025-10-24 (Friday)858,391USD 108,886,898ABT holding increased by 437779USD 108,886,8980USD 437,779 USD 126.85 USD 126.34
2025-10-23 (Thursday)858,391USD 108,449,119ABT holding decreased by -1382009USD 108,449,1190USD -1,382,009 USD 126.34 USD 127.95
2025-10-22 (Wednesday)858,391ABT holding decreased by -974USD 109,831,128ABT holding increased by 227716USD 109,831,128-974USD 227,716 USD 127.95 USD 127.54
2025-10-21 (Tuesday)859,365USD 109,603,412ABT holding decreased by -1692949USD 109,603,4120USD -1,692,949 USD 127.54 USD 129.51
2025-10-20 (Monday)859,365USD 111,296,361ABT holding increased by 833584USD 111,296,3610USD 833,584 USD 129.51 USD 128.54
2025-10-17 (Friday)859,365ABT holding decreased by -3896USD 110,462,777ABT holding increased by 284776USD 110,462,777-3,896USD 284,776 USD 128.54 USD 127.63
2025-10-16 (Thursday)863,261ABT holding increased by 4870USD 110,178,001ABT holding decreased by -940714USD 110,178,0014,870USD -940,714 USD 127.63 USD 129.45
2025-10-15 (Wednesday)858,391ABT holding increased by 6818USD 111,118,715ABT holding decreased by -2370419USD 111,118,7156,818USD -2,370,419 USD 129.45 USD 133.27
2025-10-14 (Tuesday)851,573ABT holding increased by 974USD 113,489,134ABT holding increased by 1737437USD 113,489,134974USD 1,737,437 USD 133.27 USD 131.38
2025-10-13 (Monday)850,599USD 111,751,697USD 111,751,697
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 IE00B43HR379

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-1,948127.180127.660 127.612USD -248,588 127.98 Profit of 712 on sale
2025-10-22SELL-974127.950128.940 128.841USD -125,491 127.99 Loss of -828 on sale
2025-10-17SELL-3,896128.540129.260 129.188USD -503,316 127.98 Loss of -4,694 on sale
2025-10-16BUY4,870127.630131.160 130.807USD 637,030 127.98
2025-10-15BUY6,818129.450131.480 131.277USD 895,047 127.98
2025-10-14BUY974133.270133.340 133.333USD 129,866 127.95
2025-10-06BUY4,870133.740135.240 135.090USD 657,888 127.89
2025-10-03BUY1,910134.590135.370 135.292USD 258,408 127.86
2025-10-02BUY955132.990133.390 133.350USD 127,349 127.83
2025-10-01BUY5,570133.470135.450 135.252USD 753,354 127.80
2025-09-24BUY2,109133.890136.830 136.536USD 287,954 127.65
2025-09-18BUY954134.570134.780 134.759USD 128,560 127.61
2025-09-11BUY953132.650132.680 132.677USD 126,441 127.52
2025-09-10BUY953129.360131.850 131.601USD 125,416 127.51
2025-08-26BUY3,812131.590132.350 132.274USD 504,229 127.41
2025-08-20BUY1,906132.440133.810 133.673USD 254,781 127.30
2025-08-19BUY953131.250131.720 131.673USD 125,484 127.28
2025-07-17SELL-967120.510126.860 126.225USD -122,060 127.36 Profit of 1,100 on sale
2025-07-15SELL-3,868131.490132.440 132.345USD -511,910 127.31 Loss of -19,473 on sale
2025-07-14SELL-9,690132.030133.090 132.984USD -1,288,615 127.28 Loss of -55,254 on sale
2025-07-09SELL-969133.220133.770 133.715USD -129,570 127.18 Loss of -6,336 on sale
2025-07-07SELL-1,938133.700134.910 134.789USD -261,221 127.10 Loss of -14,908 on sale
2025-07-02BUY969134.110136.340 136.117USD 131,897 126.96
2025-06-24SELL-16,490138.080139.060 138.962USD -2,291,483 126.66 Loss of -202,846 on sale
2025-06-23BUY970133.260133.470 133.449USD 129,446 126.62
2025-06-20BUY7,248132.990133.680 133.611USD 968,412 126.57
2025-06-18SELL-959132.410133.370 133.274USD -127,810 126.49 Loss of -6,501 on sale
2025-06-17BUY11,508132.280134.010 133.837USD 1,540,196 126.46
2025-06-13SELL-1,918135.620137.060 136.916USD -262,605 126.34 Loss of -20,287 on sale
2025-06-11SELL-959135.280135.350 135.343USD -129,794 126.20 Loss of -8,764 on sale
2025-06-10SELL-1,918134.130134.850 134.778USD -258,504 126.15 Loss of -16,551 on sale
2025-06-09SELL-2,877133.400134.290 134.201USD -386,096 126.10 Loss of -23,316 on sale
2025-05-21SELL-942133.050136.170 135.858USD -127,978 125.41 Loss of -9,841 on sale
2025-05-20SELL-1,884135.200135.830 135.767USD -255,785 125.33 Loss of -19,656 on sale
2025-05-15SELL-2,826133.350133.430 133.422USD -377,051 125.11 Loss of -23,494 on sale
2025-05-14SELL-2,826128.560130.140 129.982USD -367,329 125.08 Loss of -13,852 on sale
2025-05-13BUY942129.050131.750 131.480USD 123,854 125.05
2025-05-09SELL-942133.240134.970 134.797USD -126,979 124.92 Loss of -9,304 on sale
2025-05-08BUY1,884134.000135.220 135.098USD 254,525 124.84
2025-05-01BUY1,884130.880131.630 131.555USD 247,850 124.50
2025-04-24SELL-942129.380130.200 130.118USD -122,571 124.25 Loss of -5,526 on sale
2025-04-23BUY2,826129.840132.890 132.585USD 374,685 124.20
2025-04-15SELL-942126.220128.490 128.263USD -120,824 123.86 Loss of -4,148 on sale
2025-04-10SELL-1,882124.500126.820 126.588USD -238,239 123.78 Loss of -5,283 on sale
2025-04-08SELL-941123.950127.960 127.559USD -120,033 123.75 Loss of -3,589 on sale
2025-04-07SELL-941124.860126.500 126.336USD -118,882 123.73 Loss of -2,449 on sale
2025-04-04SELL-1,882124.440132.400 131.604USD -247,679 123.73 Loss of -14,827 on sale
2025-04-02BUY941131.930132.130 132.110USD 124,316 123.64
2025-04-01BUY8,469131.690132.630 132.536USD 1,122,447 123.55
2025-03-31SELL-5,652132.650133.200 133.145USD -752,536 123.45 Loss of -54,796 on sale
2025-03-28BUY942130.820133.460 133.196USD 125,471 123.37
2025-03-26SELL-591126.610127.340 127.267USD -75,215 123.24 Loss of -2,380 on sale
2025-03-21BUY9,710126.340126.810 126.763USD 1,230,869 123.13
2025-03-20BUY3,752126.780127.760 127.662USD 478,988 123.09
2025-03-17SELL-938127.640127.870 127.847USD -119,920 122.94 Loss of -4,606 on sale
2025-03-12SELL-1,215130.280132.610 132.377USD -160,838 122.71 Loss of -11,751 on sale
2025-03-07BUY938137.140137.480 137.446USD 128,924 122.18
2025-02-28SELL-2,814138.010138.370 138.334USD -389,272 121.27 Loss of -48,012 on sale
2025-02-25BUY9,380135.820136.450 136.387USD 1,279,310 120.63
2025-02-20BUY6,566133.170133.280 133.269USD 875,044 119.99
2025-02-19BUY2,814132.130132.260 132.247USD 372,143 119.80
2025-02-18BUY1,876130.180130.820 130.756USD 245,298 119.64
2025-02-13BUY4,685131.790132.040 132.015USD 618,490 119.07
2025-02-04BUY3,748129.100129.200 129.190USD 484,204 117.60
2025-01-31BUY937127.930128.760 128.677USD 120,570 117.18
2025-01-29BUY937127.860129.300 129.156USD 121,019 116.73
2025-01-27BUY1,874129.430129.760 129.727USD 243,108 116.23
2025-01-24BUY937125.030125.670 125.606USD 117,693 116.04
2025-01-22BUY3,748117.780119.940 119.724USD 448,726 115.83
2024-12-10SELL-932115.500116.390 116.301USD -108,393 116.53 Profit of 212 on sale
2024-12-09SELL-24,232114.900115.870 115.773USD -2,805,411 116.58 Profit of 19,540 on sale
2024-12-03SELL-11,184116.290117.440 117.325USD -1,312,163 116.68 Loss of -7,194 on sale
2024-12-02SELL-4,660116.810118.810 118.610USD -552,723 116.68 Loss of -9,008 on sale
2024-11-29SELL-2,696118.770119.190 119.148USD -321,223 116.60 Loss of -6,879 on sale
2024-11-22SELL-9,330117.760118.000 117.976USD -1,100,716 116.18 Loss of -16,766 on sale
2024-11-21SELL-4,665117.260117.640 117.602USD -548,613 116.13 Loss of -6,890 on sale
2024-11-20BUY7,464115.930116.770 116.686USD 870,944 116.14
2024-11-18SELL-11,196117.360117.940 117.882USD -1,319,807 116.00 Loss of -21,018 on sale
2024-11-11BUY8,397116.800117.840 117.736USD 988,629 115.92
2024-11-08SELL-29,856116.590117.250 117.184USD -3,498,645 115.88 Loss of -39,081 on sale
2024-11-07SELL-1,866115.300117.490 117.271USD -218,828 115.92 Loss of -2,522 on sale
2024-11-01SELL-1,866118.600119.920 119.788USD -223,524 115.13 Loss of -8,692 on sale
2024-10-31SELL-3,728113.370114.470 114.360USD -426,334 115.35 Profit of 3,691 on sale
2024-10-30BUY932114.450114.740 114.711USD 106,911 115.48
2024-10-29BUY5,592113.400114.740 114.606USD 640,877 115.83
2024-10-28SELL-2,796114.070114.830 114.754USD -320,852 116.18 Profit of 3,976 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%