Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(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

Abbott Laboratories (NYSE:ABT) Stock Rating Upgraded by Leerink Partnrs
Abbott Laboratories (NYSE:ABT – Get Free Report) was upgraded by investment analysts at Leerink Partnrs to a “hold” rating in a note issued to investors on Monday,Zacks.com reports. Leerink Partnrs also issued estimates for Abbott Laboratories’ Q2 2025 earnings at $1.26 EPS, Q3 2025 earnings at $1.30 EPS, Q4 2025 earnings at $1.48 EPS, Q1 […] - 2025-06-18 06:14:43
Buy, Sell, Or Hold Boston Scientific Stock At $100?
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XLV, ABT, MRK, TMO: Large Outflows Detected at ETF
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The NASDAQ 100 After Hours Indicator is down -23.38 to 21,423.67. The total After hours volume is currently 90,667,353 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.03 at $21.38, with 6,758,456 shares traded. I - 2025-05-19 20:05:09
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
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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

iShares Refinitiv Inclusion and Diversity 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
2025-06-16 (Monday)4,133USD 553,863USD 553,863
2025-06-13 (Friday)4,133USD 560,517ABT holding decreased by -3431USD 560,5170USD -3,431 USD 135.62 USD 136.45
2025-06-12 (Thursday)4,133USD 563,948ABT holding increased by 4836USD 563,9480USD 4,836 USD 136.45 USD 135.28
2025-06-11 (Wednesday)4,133USD 559,112ABT holding increased by 4753USD 559,1120USD 4,753 USD 135.28 USD 134.13
2025-06-10 (Tuesday)4,133USD 554,359ABT holding increased by 3017USD 554,3590USD 3,017 USD 134.13 USD 133.4
2025-06-09 (Monday)4,133USD 551,342ABT holding decreased by -744USD 551,3420USD -744 USD 133.4 USD 133.58
2025-06-06 (Friday)4,133USD 552,086USD 552,086
2025-06-05 (Thursday)4,133USD 553,574ABT holding increased by 4050USD 553,5740USD 4,050 USD 133.94 USD 132.96
2025-06-04 (Wednesday)4,133USD 549,524ABT holding decreased by -3099USD 549,5240USD -3,099 USD 132.96 USD 133.71
2025-06-03 (Tuesday)4,133USD 552,623ABT holding increased by 578USD 552,6230USD 578 USD 133.71 USD 133.57
2025-06-02 (Monday)4,133USD 552,045ABT holding decreased by -41USD 552,0450USD -41 USD 133.57 USD 133.58
2025-05-30 (Friday)4,133USD 552,086ABT holding increased by 3017USD 552,0860USD 3,017 USD 133.58 USD 132.85
2025-05-29 (Thursday)4,133USD 549,069ABT holding increased by 3430USD 549,0690USD 3,430 USD 132.85 USD 132.02
2025-05-28 (Wednesday)4,133USD 545,639ABT holding decreased by -3802USD 545,6390USD -3,802 USD 132.02 USD 132.94
2025-05-27 (Tuesday)4,133USD 549,441ABT holding increased by 6778USD 549,4410USD 6,778 USD 132.94 USD 131.3
2025-05-26 (Monday)4,133USD 542,663USD 542,6630USD 0 USD 131.3 USD 131.3
2025-05-23 (Friday)4,133USD 542,663ABT holding decreased by -827USD 542,6630USD -827 USD 131.3 USD 131.5
2025-05-22 (Thursday)4,133USD 543,490ABT holding decreased by -6406USD 543,4900USD -6,406 USD 131.5 USD 133.05
2025-05-21 (Wednesday)4,133ABT holding decreased by -474USD 549,896ABT holding decreased by -72970USD 549,896-474USD -72,970 USD 133.05 USD 135.2
2025-05-20 (Tuesday)4,607USD 622,866ABT holding decreased by -1613USD 622,8660USD -1,613 USD 135.2 USD 135.55
2025-05-19 (Monday)4,607USD 624,479ABT holding increased by 3455USD 624,4790USD 3,455 USD 135.55 USD 134.8
2025-05-16 (Friday)4,607ABT holding increased by 55USD 621,024ABT holding increased by 14015USD 621,02455USD 14,015 USD 134.8 USD 133.35
2025-05-15 (Thursday)4,552USD 607,009ABT holding increased by 21804USD 607,0090USD 21,804 USD 133.35 USD 128.56
2025-05-14 (Wednesday)4,552USD 585,205ABT holding decreased by -2231USD 585,2050USD -2,231 USD 128.56 USD 129.05
2025-05-13 (Tuesday)4,552USD 587,436ABT holding decreased by -13382USD 587,4360USD -13,382 USD 129.05 USD 131.99
2025-05-12 (Monday)4,552USD 600,818ABT holding decreased by -5690USD 600,8180USD -5,690 USD 131.99 USD 133.24
2025-05-09 (Friday)4,552USD 606,508ABT holding decreased by -3460USD 606,5080USD -3,460 USD 133.24 USD 134
2025-05-08 (Thursday)4,552USD 609,968ABT holding increased by 228USD 609,9680USD 228 USD 134 USD 133.95
2025-05-07 (Wednesday)4,552USD 609,740ABT holding increased by 4051USD 609,7400USD 4,051 USD 133.95 USD 133.06
2025-05-06 (Tuesday)4,552USD 605,689ABT holding increased by 2094USD 605,6890USD 2,094 USD 133.06 USD 132.6
2025-05-05 (Monday)4,552USD 603,595ABT holding decreased by -1002USD 603,5950USD -1,002 USD 132.6 USD 132.82
2025-05-02 (Friday)4,552USD 604,597ABT holding increased by 8831USD 604,5970USD 8,831 USD 132.82 USD 130.88
2025-05-01 (Thursday)4,552USD 595,766ABT holding increased by 592USD 595,7660USD 592 USD 130.88 USD 130.75
2025-04-30 (Wednesday)4,552USD 595,174ABT holding increased by 1138USD 595,1740USD 1,138 USD 130.75 USD 130.5
2025-04-29 (Tuesday)4,552USD 594,036ABT holding increased by 4415USD 594,0360USD 4,415 USD 130.5 USD 129.53
2025-04-28 (Monday)4,552ABT holding increased by 32USD 589,621ABT holding increased by 7219USD 589,62132USD 7,219 USD 129.53 USD 128.85
2025-04-25 (Friday)4,520USD 582,402ABT holding decreased by -2396USD 582,4020USD -2,396 USD 128.85 USD 129.38
2025-04-24 (Thursday)4,520USD 584,798ABT holding decreased by -2079USD 584,7980USD -2,079 USD 129.38 USD 129.84
2025-04-23 (Wednesday)4,520USD 586,877ABT holding decreased by -8543USD 586,8770USD -8,543 USD 129.84 USD 131.73
2025-04-22 (Tuesday)4,520USD 595,420ABT holding increased by 8317USD 595,4200USD 8,317 USD 131.73 USD 129.89
2025-04-21 (Monday)4,520USD 587,103ABT holding decreased by -4927USD 587,1030USD -4,927 USD 129.89 USD 130.98
2025-04-18 (Friday)4,520USD 592,030USD 592,0300USD 0 USD 130.98 USD 130.98
2025-04-17 (Thursday)4,520USD 592,030ABT holding increased by 5786USD 592,0300USD 5,786 USD 130.98 USD 129.7
2025-04-16 (Wednesday)4,520USD 586,244ABT holding increased by 15730USD 586,2440USD 15,730 USD 129.7 USD 126.22
2025-04-15 (Tuesday)4,520USD 570,514ABT holding decreased by -7865USD 570,5140USD -7,865 USD 126.22 USD 127.96
2025-04-14 (Monday)4,520USD 578,379ABT holding increased by 4881USD 578,3790USD 4,881 USD 127.96 USD 126.88
2025-04-11 (Friday)4,520USD 573,498ABT holding increased by 10758USD 573,4980USD 10,758 USD 126.88 USD 124.5
2025-04-10 (Thursday)4,520USD 562,740ABT holding decreased by -11481USD 562,7400USD -11,481 USD 124.5 USD 127.04
2025-04-09 (Wednesday)4,520USD 574,221ABT holding increased by 13967USD 574,2210USD 13,967 USD 127.04 USD 123.95
2025-04-08 (Tuesday)4,520USD 560,254ABT holding decreased by -4113USD 560,2540USD -4,113 USD 123.95 USD 124.86
2025-04-07 (Monday)4,520USD 564,367ABT holding increased by 1898USD 564,3670USD 1,898 USD 124.86 USD 124.44
2025-04-04 (Friday)4,520USD 562,469ABT holding decreased by -33855USD 562,4690USD -33,855 USD 124.44 USD 131.93
2025-04-02 (Wednesday)4,520USD 596,324ABT holding increased by 1085USD 596,3240USD 1,085 USD 131.93 USD 131.69
2025-04-01 (Tuesday)4,520USD 595,239ABT holding decreased by -4339USD 595,2390USD -4,339 USD 131.69 USD 132.65
2025-03-31 (Monday)4,520ABT holding increased by 379USD 599,578ABT holding increased by 57852USD 599,578379USD 57,852 USD 132.65 USD 130.82
2025-03-28 (Friday)4,141USD 541,726ABT holding decreased by -2194USD 541,7260USD -2,194 USD 130.82 USD 131.35
2025-03-27 (Thursday)4,141USD 543,920ABT holding increased by 19628USD 543,9200USD 19,628 USD 131.35 USD 126.61
2025-03-26 (Wednesday)4,141USD 524,292ABT holding increased by 4182USD 524,2920USD 4,182 USD 126.61 USD 125.6
2025-03-25 (Tuesday)4,141USD 520,110ABT holding decreased by -6667USD 520,1100USD -6,667 USD 125.6 USD 127.21
2025-03-24 (Monday)4,141USD 526,777ABT holding increased by 3603USD 526,7770USD 3,603 USD 127.21 USD 126.34
2025-03-21 (Friday)4,141USD 523,174ABT holding decreased by -1822USD 523,1740USD -1,822 USD 126.34 USD 126.78
2025-03-20 (Thursday)4,141USD 524,996ABT holding decreased by -2650USD 524,9960USD -2,650 USD 126.78 USD 127.42
2025-03-19 (Wednesday)4,141USD 527,646ABT holding increased by 4638USD 527,6460USD 4,638 USD 127.42 USD 126.3
2025-03-18 (Tuesday)4,141USD 523,008ABT holding decreased by -5549USD 523,0080USD -5,549 USD 126.3 USD 127.64
2025-03-17 (Monday)4,141USD 528,557ABT holding increased by 3851USD 528,5570USD 3,851 USD 127.64 USD 126.71
2025-03-14 (Friday)4,141USD 524,706ABT holding decreased by -13168USD 524,7060USD -13,168 USD 126.71 USD 129.89
2025-03-13 (Thursday)4,141USD 537,874ABT holding decreased by -1615USD 537,8740USD -1,615 USD 129.89 USD 130.28
2025-03-12 (Wednesday)4,141USD 539,489ABT holding decreased by -9856USD 539,4890USD -9,856 USD 130.28 USD 132.66
2025-03-11 (Tuesday)4,141USD 549,345ABT holding decreased by -19463USD 549,3450USD -19,463 USD 132.66 USD 137.36
2025-03-10 (Monday)4,141USD 568,808ABT holding increased by 911USD 568,8080USD 911 USD 137.36 USD 137.14
2025-03-07 (Friday)4,141ABT holding increased by 30USD 567,897ABT holding increased by 1771USD 567,89730USD 1,771 USD 137.14 USD 137.71
2025-03-05 (Wednesday)4,111USD 566,126USD 566,126
2024-11-12 (Tuesday)4,488USD 522,583USD 522,583
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 IE00BD0B9B76

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-21SELL-474 133.050* 130.07 Profit of 61,651 on sale
2025-05-16BUY55 134.800* 129.75
2025-04-28BUY32 129.530* 128.96
2025-03-31BUY379 132.650* 129.38
2025-03-07BUY30 137.140* 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
2025-06-17721,540571,852,06139.0%
2025-06-16766,2562,0411,776,97043.1%
2025-06-13936,0826721,226,05076.3%
2025-06-121,168,5447131,736,42867.3%
2025-06-11864,4197501,282,83567.4%
2025-06-10892,7991,6781,184,20175.4%
2025-06-091,225,7006901,606,91476.3%
2025-06-06657,3652,2061,108,27559.3%
2025-06-05865,94811,980,47643.7%
2025-06-04678,283101,391,41048.7%
2025-06-03985,60402,261,22143.6%
2025-06-02785,7991,4901,174,58666.9%
2025-05-301,031,85121,444,89171.4%
2025-05-29701,9071,702990,56970.9%
2025-05-28755,7831,0981,233,65661.3%
2025-05-27631,6764092,236,09628.2%
2025-05-23817,998372,061,84639.7%
2025-05-22827,9624222,656,74631.2%
2025-05-21916,9871,4681,937,37947.3%
2025-05-20729,912283,025,81924.1%
2025-05-19847,35022,772,38030.6%
2025-05-161,809,017442,412,67075.0%
2025-05-151,870,4884772,729,25768.5%
2025-05-14883,9815211,954,33645.2%
2025-05-131,188,2861662,425,53349.0%
2025-05-121,220,8751,0272,008,77960.8%
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%

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.