Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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
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Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
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Wait For A Dip To Buy DexCom Stock
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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
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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
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Analysts See 11% Gains Ahead For The Holdings of SIXH
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What's Next For Intuitive Surgical Stock After An Upbeat Q1?
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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
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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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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

iShares MSCI World 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
2025-05-08 (Thursday)108,167USD 12,852,474USD 12,852,474
2025-05-07 (Wednesday)108,167USD 12,745,960ABT holding increased by 56781USD 12,745,9600USD 56,781 USD 117.836 USD 117.311
2025-05-06 (Tuesday)108,167ABT holding increased by 1424USD 12,689,179ABT holding increased by 207040USD 12,689,1791,424USD 207,040 USD 117.311 USD 116.936
2025-05-05 (Monday)106,743USD 12,482,139ABT holding increased by 11732USD 12,482,1390USD 11,732 USD 116.936 USD 116.826
2025-05-02 (Friday)106,743ABT holding increased by 356USD 12,470,407ABT holding increased by 128138USD 12,470,407356USD 128,138 USD 116.826 USD 116.013
2025-05-01 (Thursday)106,387ABT holding increased by 1068USD 12,342,269ABT holding increased by 228384USD 12,342,2691,068USD 228,384 USD 116.013 USD 115.021
2025-04-30 (Wednesday)105,319ABT holding increased by 3952USD 12,113,885ABT holding increased by 493212USD 12,113,8853,952USD 493,212 USD 115.021 USD 114.64
2025-04-29 (Tuesday)101,367ABT holding increased by 1372USD 11,620,673ABT holding increased by 237992USD 11,620,6731,372USD 237,992 USD 114.64 USD 113.833
2025-04-28 (Monday)99,995ABT holding increased by 343USD 11,382,681ABT holding increased by 88174USD 11,382,681343USD 88,174 USD 113.833 USD 113.339
2025-04-25 (Friday)99,652ABT holding increased by 343USD 11,294,507ABT holding decreased by -2454USD 11,294,507343USD -2,454 USD 113.339 USD 113.756
2025-04-24 (Thursday)99,309USD 11,296,961ABT holding decreased by -63639USD 11,296,9610USD -63,639 USD 113.756 USD 114.396
2025-04-23 (Wednesday)99,309ABT holding increased by 684USD 11,360,600ABT holding increased by 41667USD 11,360,600684USD 41,667 USD 114.396 USD 114.767
2025-04-22 (Tuesday)98,625USD 11,318,933ABT holding increased by 178000USD 11,318,9330USD 178,000 USD 114.767 USD 112.963
2025-04-21 (Monday)98,625USD 11,140,933ABT holding decreased by -239978USD 11,140,9330USD -239,978 USD 112.963 USD 115.396
2025-04-18 (Friday)98,625USD 11,380,911USD 11,380,9110USD 0 USD 115.396 USD 115.396
2025-04-17 (Thursday)98,625USD 11,380,911ABT holding increased by 142903USD 11,380,9110USD 142,903 USD 115.396 USD 113.947
2025-04-16 (Wednesday)98,625ABT holding increased by 686USD 11,238,008ABT holding increased by 325349USD 11,238,008686USD 325,349 USD 113.947 USD 111.423
2025-04-15 (Tuesday)97,939ABT holding increased by 686USD 10,912,659ABT holding decreased by -34773USD 10,912,659686USD -34,773 USD 111.423 USD 112.567
2025-04-14 (Monday)97,253USD 10,947,432ABT holding increased by 64634USD 10,947,4320USD 64,634 USD 112.567 USD 111.902
2025-04-11 (Friday)97,253ABT holding increased by 1029USD 10,882,798ABT holding increased by 167814USD 10,882,7981,029USD 167,814 USD 111.902 USD 111.355
2025-04-10 (Thursday)96,224USD 10,714,984ABT holding decreased by -359253USD 10,714,9840USD -359,253 USD 111.355 USD 115.088
2025-04-09 (Wednesday)96,224ABT holding increased by 1368USD 11,074,237ABT holding increased by 298505USD 11,074,2371,368USD 298,505 USD 115.088 USD 113.601
2025-04-08 (Tuesday)94,856ABT holding increased by 342USD 10,775,732ABT holding decreased by -28588USD 10,775,732342USD -28,588 USD 113.601 USD 114.314
2025-04-07 (Monday)94,514USD 10,804,320ABT holding increased by 101019USD 10,804,3200USD 101,019 USD 114.314 USD 113.246
2025-04-04 (Friday)94,514USD 10,703,301ABT holding decreased by -782198USD 10,703,3010USD -782,198 USD 113.246 USD 121.522
2025-04-02 (Wednesday)94,514USD 11,485,499ABT holding decreased by -27890USD 11,485,4990USD -27,890 USD 121.522 USD 121.817
2025-04-01 (Tuesday)94,514USD 11,513,389ABT holding decreased by -93056USD 11,513,3890USD -93,056 USD 121.817 USD 122.801
2025-03-31 (Monday)94,514ABT holding increased by 3608USD 11,606,445ABT holding increased by 618435USD 11,606,4453,608USD 618,435 USD 122.801 USD 120.872
2025-03-28 (Friday)90,906USD 10,988,010ABT holding decreased by -70059USD 10,988,0100USD -70,059 USD 120.872 USD 121.643
2025-03-27 (Thursday)90,906USD 11,058,069ABT holding increased by 383233USD 11,058,0690USD 383,233 USD 121.643 USD 117.427
2025-03-26 (Wednesday)90,906USD 10,674,836ABT holding increased by 103294USD 10,674,8360USD 103,294 USD 117.427 USD 116.291
2025-03-25 (Tuesday)90,906USD 10,571,542ABT holding decreased by -141958USD 10,571,5420USD -141,958 USD 116.291 USD 117.853
2025-03-24 (Monday)90,906USD 10,713,500ABT holding increased by 88036USD 10,713,5000USD 88,036 USD 117.853 USD 116.884
2025-03-21 (Friday)90,906ABT holding increased by 1316USD 10,625,464ABT holding increased by 154163USD 10,625,4641,316USD 154,163 USD 116.884 USD 116.88
2025-03-20 (Thursday)89,590USD 10,471,301ABT holding decreased by -23834USD 10,471,3010USD -23,834 USD 116.88 USD 117.146
2025-03-19 (Wednesday)89,590ABT holding increased by 329USD 10,495,135ABT holding increased by 177880USD 10,495,135329USD 177,880 USD 117.146 USD 115.585
2025-03-18 (Tuesday)89,261USD 10,317,255ABT holding decreased by -114713USD 10,317,2550USD -114,713 USD 115.585 USD 116.87
2025-03-17 (Monday)89,261USD 10,431,968ABT holding increased by 29336USD 10,431,9680USD 29,336 USD 116.87 USD 116.542
2025-03-14 (Friday)89,261USD 10,402,632ABT holding decreased by -275312USD 10,402,6320USD -275,312 USD 116.542 USD 119.626
2025-03-13 (Thursday)89,261ABT holding increased by 329USD 10,677,944ABT holding increased by 69941USD 10,677,944329USD 69,941 USD 119.626 USD 119.282
2025-03-12 (Wednesday)88,932USD 10,608,003ABT holding decreased by -188848USD 10,608,0030USD -188,848 USD 119.282 USD 121.406
2025-03-11 (Tuesday)88,932USD 10,796,851ABT holding decreased by -474844USD 10,796,8510USD -474,844 USD 121.406 USD 126.745
2025-03-10 (Monday)88,932USD 11,271,695ABT holding increased by 51700USD 11,271,6950USD 51,700 USD 126.745 USD 126.164
2025-03-07 (Friday)88,932USD 11,219,995ABT holding decreased by -157584USD 11,219,9950USD -157,584 USD 126.164 USD 127.936
2025-03-05 (Wednesday)88,932USD 11,377,579ABT holding decreased by -244615USD 11,377,5790USD -244,615 USD 127.936 USD 130.686
2025-03-04 (Tuesday)88,932USD 11,622,194USD 11,622,194
2024-11-12 (Tuesday)89,901ABT holding increased by 343USD 9,866,697ABT holding increased by 42904USD 9,866,697343USD 42,904 USD 109.751 USD 109.692
2024-11-11 (Monday)89,558USD 9,823,793USD 9,823,793
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 IE00B441G979

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,424 117.311* 116.79
2025-05-02BUY356 116.826* 116.78
2025-05-01BUY1,068 116.013* 116.80
2025-04-30BUY3,952 115.021* 116.85
2025-04-29BUY1,372 114.640* 116.90
2025-04-28BUY343 113.833* 116.99
2025-04-25BUY343 113.339* 117.09
2025-04-23BUY684 114.396* 117.26
2025-04-16BUY686 113.947* 117.74
2025-04-15BUY686 111.423* 117.97
2025-04-11BUY1,029 111.902* 118.41
2025-04-09BUY1,368 115.088* 118.84
2025-04-08BUY342 113.601* 119.07
2025-03-31BUY3,608 122.801* 119.16
2025-03-21BUY1,316 116.884* 119.49
2025-03-19BUY329 117.146* 119.99
2025-03-13BUY329 119.626* 121.88
2024-11-12BUY343 109.751* 0.00
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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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.