Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $230.7 million dollar inflow -- that's a 2.7% increase week over week - 2025-05-09 14:56:02
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
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 — - 2025-04-29 11:09:39
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
Pre-Markets Open in The Red - 2025-04-16 14:54:00
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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)179,094ABT holding increased by 1128USD 23,989,641ABT holding increased by 309485USD 23,989,6411,128USD 309,485 USD 133.95 USD 133.06
2025-05-06 (Tuesday)177,966ABT holding increased by 264USD 23,680,156ABT holding increased by 116871USD 23,680,156264USD 116,871 USD 133.06 USD 132.6
2025-05-05 (Monday)177,702USD 23,563,285ABT holding decreased by -39095USD 23,563,2850USD -39,095 USD 132.6 USD 132.82
2025-05-02 (Friday)177,702ABT holding decreased by -43USD 23,602,380ABT holding increased by 339114USD 23,602,380-43USD 339,114 USD 132.82 USD 130.88
2025-05-01 (Thursday)177,745ABT holding decreased by -24USD 23,263,266ABT holding increased by 19969USD 23,263,266-24USD 19,969 USD 130.88 USD 130.75
2025-04-30 (Wednesday)177,769USD 23,243,297ABT holding increased by 44442USD 23,243,2970USD 44,442 USD 130.75 USD 130.5
2025-04-29 (Tuesday)177,769ABT holding increased by 1USD 23,198,855ABT holding increased by 172566USD 23,198,8551USD 172,566 USD 130.5 USD 129.53
2025-04-28 (Monday)177,768ABT holding decreased by -3367USD 23,026,289ABT holding decreased by -312956USD 23,026,289-3,367USD -312,956 USD 129.53 USD 128.85
2025-04-25 (Friday)181,135ABT holding decreased by -48USD 23,339,245ABT holding decreased by -102212USD 23,339,245-48USD -102,212 USD 128.85 USD 129.38
2025-04-24 (Thursday)181,183ABT holding decreased by -744USD 23,441,457ABT holding decreased by -179945USD 23,441,457-744USD -179,945 USD 129.38 USD 129.84
2025-04-23 (Wednesday)181,927ABT holding decreased by -264USD 23,621,402ABT holding decreased by -378618USD 23,621,402-264USD -378,618 USD 129.84 USD 131.73
2025-04-22 (Tuesday)182,191ABT holding decreased by -175USD 24,000,020ABT holding increased by 312500USD 24,000,020-175USD 312,500 USD 131.73 USD 129.89
2025-04-21 (Monday)182,366USD 23,687,520ABT holding decreased by -198779USD 23,687,5200USD -198,779 USD 129.89 USD 130.98
2025-04-18 (Friday)182,366USD 23,886,299USD 23,886,2990USD 0 USD 130.98 USD 130.98
2025-04-17 (Thursday)182,366USD 23,886,299ABT holding increased by 233429USD 23,886,2990USD 233,429 USD 130.98 USD 129.7
2025-04-16 (Wednesday)182,366ABT holding decreased by -936USD 23,652,870ABT holding increased by 516492USD 23,652,870-936USD 516,492 USD 129.7 USD 126.22
2025-04-15 (Tuesday)183,302USD 23,136,378ABT holding decreased by -318946USD 23,136,3780USD -318,946 USD 126.22 USD 127.96
2025-04-14 (Monday)183,302USD 23,455,324ABT holding increased by 197966USD 23,455,3240USD 197,966 USD 127.96 USD 126.88
2025-04-11 (Friday)183,302ABT holding increased by 477USD 23,257,358ABT holding increased by 495645USD 23,257,358477USD 495,645 USD 126.88 USD 124.5
2025-04-10 (Thursday)182,825ABT holding increased by 150USD 22,761,713ABT holding decreased by -445319USD 22,761,713150USD -445,319 USD 124.5 USD 127.04
2025-04-09 (Wednesday)182,675ABT holding increased by 245USD 23,207,032ABT holding increased by 594833USD 23,207,032245USD 594,833 USD 127.04 USD 123.95
2025-04-08 (Tuesday)182,430ABT holding decreased by -684USD 22,612,199ABT holding decreased by -251415USD 22,612,199-684USD -251,415 USD 123.95 USD 124.86
2025-04-07 (Monday)183,114ABT holding increased by 470USD 22,863,614ABT holding increased by 135395USD 22,863,614470USD 135,395 USD 124.86 USD 124.44
2025-04-04 (Friday)182,644ABT holding increased by 1016USD 22,728,219ABT holding decreased by -1233963USD 22,728,2191,016USD -1,233,963 USD 124.44 USD 131.93
2025-04-02 (Wednesday)181,628ABT holding increased by 416USD 23,962,182ABT holding increased by 98374USD 23,962,182416USD 98,374 USD 131.93 USD 131.69
2025-04-01 (Tuesday)181,212ABT holding increased by 200USD 23,863,808ABT holding decreased by -147434USD 23,863,808200USD -147,434 USD 131.69 USD 132.65
2025-03-31 (Monday)181,012ABT holding increased by 6140USD 24,011,242ABT holding increased by 1134487USD 24,011,2426,140USD 1,134,487 USD 132.65 USD 130.82
2025-03-28 (Friday)174,872ABT holding decreased by -96USD 22,876,755ABT holding decreased by -105292USD 22,876,755-96USD -105,292 USD 130.82 USD 131.35
2025-03-27 (Thursday)174,968USD 22,982,047ABT holding increased by 829349USD 22,982,0470USD 829,349 USD 131.35 USD 126.61
2025-03-26 (Wednesday)174,968ABT holding increased by 24USD 22,152,698ABT holding increased by 179732USD 22,152,69824USD 179,732 USD 126.61 USD 125.6
2025-03-25 (Tuesday)174,944ABT holding increased by 72USD 21,972,966ABT holding decreased by -272501USD 21,972,96672USD -272,501 USD 125.6 USD 127.21
2025-03-24 (Monday)174,872ABT holding increased by 144USD 22,245,467ABT holding increased by 170331USD 22,245,467144USD 170,331 USD 127.21 USD 126.34
2025-03-21 (Friday)174,728ABT holding increased by 3696USD 22,075,136ABT holding increased by 391699USD 22,075,1363,696USD 391,699 USD 126.34 USD 126.78
2025-03-20 (Thursday)171,032ABT holding increased by 48USD 21,683,437ABT holding decreased by -103344USD 21,683,43748USD -103,344 USD 126.78 USD 127.42
2025-03-19 (Wednesday)170,984ABT holding decreased by -667USD 21,786,781ABT holding increased by 107260USD 21,786,781-667USD 107,260 USD 127.42 USD 126.3
2025-03-18 (Tuesday)171,651USD 21,679,521ABT holding decreased by -230013USD 21,679,5210USD -230,013 USD 126.3 USD 127.64
2025-03-17 (Monday)171,651ABT holding decreased by -48USD 21,909,534ABT holding increased by 153554USD 21,909,534-48USD 153,554 USD 127.64 USD 126.71
2025-03-14 (Friday)171,699ABT holding decreased by -96USD 21,755,980ABT holding decreased by -558473USD 21,755,980-96USD -558,473 USD 126.71 USD 129.89
2025-03-13 (Thursday)171,795ABT holding decreased by -23USD 22,314,453ABT holding decreased by -69996USD 22,314,453-23USD -69,996 USD 129.89 USD 130.28
2025-03-12 (Wednesday)171,818ABT holding decreased by -149USD 22,384,449ABT holding decreased by -428693USD 22,384,449-149USD -428,693 USD 130.28 USD 132.66
2025-03-11 (Tuesday)171,967ABT holding increased by 24USD 22,813,142ABT holding decreased by -804948USD 22,813,14224USD -804,948 USD 132.66 USD 137.36
2025-03-10 (Monday)171,943USD 23,618,090ABT holding increased by 37827USD 23,618,0900USD 37,827 USD 137.36 USD 137.14
2025-03-07 (Friday)171,943USD 23,580,263ABT holding increased by 354203USD 23,580,2630USD 354,203 USD 137.14 USD 135.08
2025-03-06 (Thursday)171,943ABT holding increased by 1426USD 23,226,060ABT holding decreased by -255836USD 23,226,0601,426USD -255,836 USD 135.08 USD 137.71
2025-03-05 (Wednesday)170,517ABT holding decreased by -118USD 23,481,896ABT holding increased by 5933USD 23,481,896-118USD 5,933 USD 137.71 USD 137.58
2025-03-04 (Tuesday)170,635USD 23,475,963ABT holding decreased by -450477USD 23,475,9630USD -450,477 USD 137.58 USD 140.22
2025-03-03 (Monday)170,635ABT holding increased by 72USD 23,926,440ABT holding increased by 387040USD 23,926,44072USD 387,040 USD 140.22 USD 138.01
2025-02-28 (Friday)170,563ABT holding decreased by -6625USD 23,539,400ABT holding decreased by -535134USD 23,539,400-6,625USD -535,134 USD 138.01 USD 135.87
2025-02-27 (Thursday)177,188ABT holding decreased by -480USD 24,074,534ABT holding decreased by -81207USD 24,074,534-480USD -81,207 USD 135.87 USD 135.96
2025-02-26 (Wednesday)177,668ABT holding decreased by -6179USD 24,155,741ABT holding decreased by -814359USD 24,155,741-6,179USD -814,359 USD 135.96 USD 135.82
2025-02-25 (Tuesday)183,847ABT holding decreased by -425USD 24,970,100ABT holding increased by 102594USD 24,970,100-425USD 102,594 USD 135.82 USD 134.95
2025-02-24 (Monday)184,272ABT holding increased by 600USD 24,867,506ABT holding increased by 86480USD 24,867,506600USD 86,480 USD 134.95 USD 134.92
2025-02-21 (Friday)183,672ABT holding increased by 314USD 24,781,026ABT holding increased by 363241USD 24,781,026314USD 363,241 USD 134.92 USD 133.17
2025-02-20 (Thursday)183,358ABT holding increased by 57USD 24,417,785ABT holding increased by 198224USD 24,417,78557USD 198,224 USD 133.17 USD 132.13
2025-02-19 (Wednesday)183,301ABT holding increased by 50USD 24,219,561ABT holding increased by 363946USD 24,219,56150USD 363,946 USD 132.13 USD 130.18
2025-02-18 (Tuesday)183,251ABT holding decreased by -270USD 23,855,615ABT holding decreased by -114063USD 23,855,615-270USD -114,063 USD 130.18 USD 130.61
2025-02-17 (Monday)183,521USD 23,969,678USD 23,969,6780USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)183,521ABT holding increased by 75USD 23,969,678ABT holding decreased by -206670USD 23,969,67875USD -206,670 USD 130.61 USD 131.79
2025-02-13 (Thursday)183,446ABT holding decreased by -50USD 24,176,348ABT holding increased by 231955USD 24,176,348-50USD 231,955 USD 131.79 USD 130.49
2025-02-12 (Wednesday)183,496ABT holding decreased by -950USD 23,944,393ABT holding decreased by -299189USD 23,944,393-950USD -299,189 USD 130.49 USD 131.44
2025-02-11 (Tuesday)184,446USD 24,243,582ABT holding increased by 23978USD 24,243,5820USD 23,978 USD 131.44 USD 131.31
2025-02-10 (Monday)184,446ABT holding decreased by -11USD 24,219,604ABT holding increased by 411739USD 24,219,604-11USD 411,739 USD 131.31 USD 129.07
2025-02-07 (Friday)184,457USD 23,807,865ABT holding increased by 156788USD 23,807,8650USD 156,788 USD 129.07 USD 128.22
2025-02-06 (Thursday)184,457ABT holding increased by 138USD 23,651,077ABT holding decreased by -690090USD 23,651,077138USD -690,090 USD 128.22 USD 132.06
2025-02-05 (Wednesday)184,319ABT holding decreased by -375USD 24,341,167ABT holding increased by 497172USD 24,341,167-375USD 497,172 USD 132.06 USD 129.1
2025-02-04 (Tuesday)184,694USD 23,843,995ABT holding increased by 120051USD 23,843,9950USD 120,051 USD 129.1 USD 128.45
2025-02-03 (Monday)184,694ABT holding increased by 44USD 23,723,944ABT holding increased by 101669USD 23,723,94444USD 101,669 USD 128.45 USD 127.93
2025-01-31 (Friday)184,650USD 23,622,275ABT holding decreased by -162492USD 23,622,2750USD -162,492 USD 127.93 USD 128.81
2025-01-30 (Thursday)184,650ABT holding decreased by -504USD 23,784,767ABT holding increased by 110977USD 23,784,767-504USD 110,977 USD 128.81 USD 127.86
2025-01-29 (Wednesday)185,154ABT holding decreased by -4USD 23,673,790ABT holding increased by 86512USD 23,673,790-4USD 86,512 USD 127.86 USD 127.39
2025-01-28 (Tuesday)185,158ABT holding decreased by -334USD 23,587,278ABT holding decreased by -420952USD 23,587,278-334USD -420,952 USD 127.39 USD 129.43
2025-01-27 (Monday)185,492ABT holding increased by 150USD 24,008,230ABT holding increased by 834920USD 24,008,230150USD 834,920 USD 129.43 USD 125.03
2025-01-24 (Friday)185,342ABT holding increased by 264USD 23,173,310ABT holding increased by 367999USD 23,173,310264USD 367,999 USD 125.03 USD 123.22
2025-01-23 (Thursday)185,078ABT holding increased by 264USD 22,805,311ABT holding increased by 1037918USD 22,805,311264USD 1,037,918 USD 123.22 USD 117.78
2025-01-22 (Wednesday)184,814USD 21,767,393USD 21,767,393
2025-01-21 (Tuesday)184,389USD 21,534,791USD 21,534,791
2025-01-20 (Monday)182,964USD 20,762,755USD 20,762,755
2025-01-17 (Friday)182,964USD 20,762,755USD 20,762,755
2025-01-16 (Thursday)183,802USD 20,936,886USD 20,936,886
2025-01-15 (Wednesday)183,826USD 20,423,069USD 20,423,069
2025-01-14 (Tuesday)183,058USD 20,689,215USD 20,689,215
2025-01-13 (Monday)182,794USD 20,690,453USD 20,690,453
2025-01-10 (Friday)182,794USD 20,529,594USD 20,529,594
2025-01-09 (Thursday)182,419USD 20,841,371USD 20,841,371
2025-01-09 (Thursday)182,419USD 20,841,371USD 20,841,371
2025-01-09 (Thursday)182,419USD 20,841,371USD 20,841,371
2025-01-08 (Wednesday)182,419USD 20,841,371USD 20,841,371
2025-01-08 (Wednesday)182,419USD 20,841,371USD 20,841,371
2025-01-08 (Wednesday)182,419USD 20,841,371USD 20,841,371
2025-01-02 (Thursday)179,562USD 20,369,513USD 20,369,513
2024-12-30 (Monday)180,221USD 20,328,929USD 20,328,929
2024-12-10 (Tuesday)175,737USD 20,297,624ABT holding increased by 105443USD 20,297,6240USD 105,443 USD 115.5 USD 114.9
2024-12-09 (Monday)175,737ABT holding increased by 50USD 20,192,181ABT holding decreased by -117236USD 20,192,18150USD -117,236 USD 114.9 USD 115.6
2024-12-06 (Friday)175,687ABT holding increased by 775USD 20,309,417ABT holding increased by 91339USD 20,309,417775USD 91,339 USD 115.6 USD 115.59
2024-12-05 (Thursday)174,912USD 20,218,078ABT holding decreased by -66467USD 20,218,0780USD -66,467 USD 115.59 USD 115.97
2024-12-04 (Wednesday)174,912ABT holding increased by 575USD 20,284,545ABT holding increased by 10895USD 20,284,545575USD 10,895 USD 115.97 USD 116.29
2024-12-03 (Tuesday)174,337ABT holding increased by 343USD 20,273,650ABT holding decreased by -50589USD 20,273,650343USD -50,589 USD 116.29 USD 116.81
2024-12-02 (Monday)173,994ABT holding increased by 750USD 20,324,239ABT holding decreased by -251951USD 20,324,239750USD -251,951 USD 116.81 USD 118.77
2024-11-29 (Friday)173,244ABT holding increased by 75USD 20,576,190ABT holding decreased by -22263USD 20,576,19075USD -22,263 USD 118.77 USD 118.95
2024-11-28 (Thursday)173,169USD 20,598,453USD 20,598,4530USD 0 USD 118.95 USD 118.95
2024-11-27 (Wednesday)173,169ABT holding increased by 25USD 20,598,453ABT holding increased by 174387USD 20,598,45325USD 174,387 USD 118.95 USD 117.96
2024-11-26 (Tuesday)173,144ABT holding decreased by -865USD 20,424,066ABT holding decreased by -131617USD 20,424,066-865USD -131,617 USD 117.96 USD 118.13
2024-11-26 (Tuesday)173,144ABT holding decreased by -865USD 20,424,066ABT holding decreased by -131617USD 20,424,066-865USD -131,617 USD 117.96 USD 118.13
2024-11-25 (Monday)174,009ABT holding increased by 144USD 20,555,683ABT holding increased by 81341USD 20,555,683144USD 81,341 USD 118.13 USD 117.76
2024-11-22 (Friday)173,865ABT holding decreased by -44USD 20,474,342ABT holding increased by 81773USD 20,474,342-44USD 81,773 USD 117.76 USD 117.26
2024-11-21 (Thursday)173,909ABT holding increased by 1056USD 20,392,569ABT holding increased by 353721USD 20,392,5691,056USD 353,721 USD 117.26 USD 115.93
2024-11-20 (Wednesday)172,853USD 20,038,848ABT holding decreased by -207424USD 20,038,8480USD -207,424 USD 115.93 USD 117.13
2024-11-19 (Tuesday)172,853ABT holding decreased by -226USD 20,246,272ABT holding decreased by -66279USD 20,246,272-226USD -66,279 USD 117.13 USD 117.36
2024-11-18 (Monday)173,079ABT holding increased by 519USD 20,312,551ABT holding increased by 219665USD 20,312,551519USD 219,665 USD 117.36 USD 116.44
2024-11-12 (Tuesday)172,560ABT holding increased by 25USD 20,092,886ABT holding decreased by -59202USD 20,092,88625USD -59,202 USD 116.44 USD 116.8
2024-11-11 (Monday)172,535USD 20,152,088USD 20,152,0880USD 0 USD 116.8 USD 116.8
2024-11-11 (Monday)172,535USD 20,152,088USD 20,152,0880USD 0 USD 116.8 USD 116.8
2024-11-08 (Friday)172,435ABT holding increased by 72USD 20,104,197ABT holding increased by 230743USD 20,104,19772USD 230,743 USD 116.59 USD 115.3
2024-11-08 (Friday)172,435ABT holding increased by 72USD 20,104,197ABT holding increased by 230743USD 20,104,19772USD 230,743 USD 116.59 USD 115.3
2024-11-07 (Thursday)172,363ABT holding increased by 1848USD 19,873,454ABT holding decreased by -42698USD 19,873,4541,848USD -42,698 USD 115.3 USD 116.8
2024-11-07 (Thursday)172,363ABT holding increased by 1848USD 19,873,454ABT holding decreased by -42698USD 19,873,4541,848USD -42,698 USD 115.3 USD 116.8
2024-11-06 (Wednesday)170,515ABT holding increased by 50USD 19,916,152ABT holding decreased by -152692USD 19,916,15250USD -152,692 USD 116.8 USD 117.73
2024-11-06 (Wednesday)170,515ABT holding increased by 50USD 19,916,152ABT holding decreased by -152692USD 19,916,15250USD -152,692 USD 116.8 USD 117.73
2024-11-05 (Tuesday)170,465ABT holding decreased by -130USD 20,068,844ABT holding decreased by -1658USD 20,068,844-130USD -1,658 USD 117.73 USD 117.65
2024-11-05 (Tuesday)170,465ABT holding decreased by -130USD 20,068,844ABT holding decreased by -1658USD 20,068,844-130USD -1,658 USD 117.73 USD 117.65
2024-11-04 (Monday)170,595ABT holding decreased by -864USD 20,070,502ABT holding decreased by -264535USD 20,070,502-864USD -264,535 USD 117.65 USD 118.6
2024-11-04 (Monday)170,595ABT holding decreased by -864USD 20,070,502ABT holding decreased by -264535USD 20,070,502-864USD -264,535 USD 117.65 USD 118.6
2024-11-01 (Friday)171,459ABT holding decreased by -250USD 20,335,037ABT holding increased by 868388USD 20,335,037-250USD 868,388 USD 118.6 USD 113.37
2024-11-01 (Friday)171,459ABT holding decreased by -250USD 20,335,037ABT holding increased by 868388USD 20,335,037-250USD 868,388 USD 118.6 USD 113.37
2024-10-31 (Thursday)171,709ABT holding increased by 139USD 19,466,649ABT holding decreased by -169538USD 19,466,649139USD -169,538 USD 113.37 USD 114.45
2024-10-31 (Thursday)171,709ABT holding increased by 139USD 19,466,649ABT holding decreased by -169538USD 19,466,649139USD -169,538 USD 113.37 USD 114.45
2024-10-30 (Wednesday)171,570ABT holding decreased by -912USD 19,636,187ABT holding increased by 76728USD 19,636,187-912USD 76,728 USD 114.45 USD 113.4
2024-10-30 (Wednesday)171,570ABT holding decreased by -912USD 19,636,187ABT holding increased by 76728USD 19,636,187-912USD 76,728 USD 114.45 USD 113.4
2024-10-29 (Tuesday)172,482ABT holding decreased by -864USD 19,559,459ABT holding decreased by -214119USD 19,559,459-864USD -214,119 USD 113.4 USD 114.07
2024-10-29 (Tuesday)172,482ABT holding decreased by -864USD 19,559,459ABT holding decreased by -214119USD 19,559,459-864USD -214,119 USD 113.4 USD 114.07
2024-10-28 (Monday)173,346ABT holding increased by 72USD 19,773,578ABT holding decreased by -17778USD 19,773,57872USD -17,778 USD 114.07 USD 114.22
2024-10-28 (Monday)173,346ABT holding increased by 72USD 19,773,578ABT holding decreased by -17778USD 19,773,57872USD -17,778 USD 114.07 USD 114.22
2024-10-25 (Friday)173,274ABT holding increased by 1536USD 19,791,356ABT holding decreased by -222991USD 19,791,3561,536USD -222,991 USD 114.22 USD 116.54
2024-10-25 (Friday)173,274ABT holding increased by 1536USD 19,791,356ABT holding decreased by -222991USD 19,791,3561,536USD -222,991 USD 114.22 USD 116.54
2024-10-24 (Thursday)171,738ABT holding increased by 188USD 20,014,347ABT holding decreased by -58719USD 20,014,347188USD -58,719 USD 116.54 USD 117.01
2024-10-24 (Thursday)171,738ABT holding increased by 188USD 20,014,347ABT holding decreased by -58719USD 20,014,347188USD -58,719 USD 116.54 USD 117.01
2024-10-23 (Wednesday)171,550ABT holding decreased by -38USD 20,073,066ABT holding increased by 148267USD 20,073,066-38USD 148,267 USD 117.01 USD 116.12
2024-10-23 (Wednesday)171,550ABT holding decreased by -38USD 20,073,066ABT holding increased by 148267USD 20,073,066-38USD 148,267 USD 117.01 USD 116.12
2024-10-22 (Tuesday)171,588ABT holding increased by 168USD 19,924,799ABT holding decreased by -129627USD 19,924,799168USD -129,627 USD 116.12 USD 116.99
2024-10-22 (Tuesday)171,588ABT holding increased by 168USD 19,924,799ABT holding decreased by -129627USD 19,924,799168USD -129,627 USD 116.12 USD 116.99
2024-10-21 (Monday)171,420ABT holding decreased by -1680USD 20,054,426ABT holding decreased by -611983USD 20,054,426-1,680USD -611,983 USD 116.99 USD 119.39
2024-10-21 (Monday)171,420ABT holding decreased by -1680USD 20,054,426ABT holding decreased by -611983USD 20,054,426-1,680USD -611,983 USD 116.99 USD 119.39
2024-10-18 (Friday)173,100USD 20,666,409USD 20,666,409
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 IE00BHZPJ890

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,128 133.950* 124.68
2025-05-06BUY264 133.060* 124.61
2025-05-02SELL-43 132.820* 124.48 Profit of 5,353 on sale
2025-05-01SELL-24 130.880* 124.42 Profit of 2,986 on sale
2025-04-29BUY1 130.500* 124.32
2025-04-28SELL-3,367 129.530* 124.27 Profit of 418,429 on sale
2025-04-25SELL-48 128.850* 124.23 Profit of 5,963 on sale
2025-04-24SELL-744 129.380* 124.19 Profit of 92,396 on sale
2025-04-23SELL-264 129.840* 124.14 Profit of 32,773 on sale
2025-04-22SELL-175 131.730* 124.07 Profit of 21,712 on sale
2025-04-16SELL-936 129.700* 123.84 Profit of 115,911 on sale
2025-04-11BUY477 126.880* 123.75
2025-04-10BUY150 124.500* 123.74
2025-04-09BUY245 127.040* 123.71
2025-04-08SELL-684 123.950* 123.70 Profit of 84,614 on sale
2025-04-07BUY470 124.860* 123.69
2025-04-04BUY1,016 124.440* 123.69
2025-04-02BUY416 131.930* 123.60
2025-04-01BUY200 131.690* 123.52
2025-03-31BUY6,140 132.650* 123.43
2025-03-28SELL-96 130.820* 123.35 Profit of 11,841 on sale
2025-03-26BUY24 126.610* 123.23
2025-03-25BUY72 125.600* 123.20
2025-03-24BUY144 127.210* 123.16
2025-03-21BUY3,696 126.340* 123.12
2025-03-20BUY48 126.780* 123.08
2025-03-19SELL-667 127.420* 123.04 Profit of 82,065 on sale
2025-03-17SELL-48 127.640* 122.94 Profit of 5,901 on sale
2025-03-14SELL-96 126.710* 122.90 Profit of 11,799 on sale
2025-03-13SELL-23 129.890* 122.82 Profit of 2,825 on sale
2025-03-12SELL-149 130.280* 122.73 Profit of 18,287 on sale
2025-03-11BUY24 132.660* 122.61
2025-03-06BUY1,426 135.080* 122.09
2025-03-05SELL-118 137.710* 121.89 Profit of 14,383 on sale
2025-03-03BUY72 140.220* 121.45
2025-02-28SELL-6,625 138.010* 121.23 Profit of 803,156 on sale
2025-02-27SELL-480 135.870* 121.04 Profit of 58,097 on sale
2025-02-26SELL-6,179 135.960* 120.83 Profit of 746,634 on sale
2025-02-25SELL-425 135.820* 120.63 Profit of 51,267 on sale
2025-02-24BUY600 134.950* 120.43
2025-02-21BUY314 134.920* 120.23
2025-02-20BUY57 133.170* 120.04
2025-02-19BUY50 132.130* 119.87
2025-02-18SELL-270 130.180* 119.71 Profit of 32,323 on sale
2025-02-14BUY75 130.610* 119.38
2025-02-13SELL-50 131.790* 119.19 Profit of 5,960 on sale
2025-02-12SELL-950 130.490* 119.02 Profit of 113,066 on sale
2025-02-10SELL-11 131.310* 118.62 Profit of 1,305 on sale
2025-02-06BUY138 128.220* 118.28
2025-02-05SELL-375 132.060* 118.05 Profit of 44,269 on sale
2025-02-03BUY44 128.450* 117.67
2025-01-30SELL-504 128.810* 117.28 Profit of 59,112 on sale
2025-01-29SELL-4 127.860* 117.09 Profit of 468 on sale
2025-01-28SELL-334 127.390* 116.89 Profit of 39,043 on sale
2025-01-27BUY150 129.430* 116.65
2025-01-24BUY264 125.030* 116.49
2025-01-23BUY264 123.220* 116.35
2024-12-09BUY50 114.900* 116.40
2024-12-06BUY775 115.600* 116.42
2024-12-04BUY575 115.970* 116.45
2024-12-03BUY343 116.290* 116.45
2024-12-02BUY750 116.810* 116.44
2024-11-29BUY75 118.770* 116.39
2024-11-27BUY25 118.950* 116.26
2024-11-26SELL-865 117.960* 116.17 Profit of 100,488 on sale
2024-11-26SELL-865 117.960* 116.17 Profit of 100,488 on sale
2024-11-25BUY144 118.130* 116.12
2024-11-22SELL-44 117.760* 116.07 Profit of 5,107 on sale
2024-11-21BUY1,056 117.260* 116.04
2024-11-19SELL-226 117.130* 116.01 Profit of 26,218 on sale
2024-11-18BUY519 117.360* 115.97
2024-11-12BUY25 116.440* 115.95
2024-11-08BUY72 116.590* 115.88
2024-11-08BUY72 116.590* 115.88
2024-11-07BUY1,848 115.300* 115.92
2024-11-07BUY1,848 115.300* 115.92
2024-11-06BUY50 116.800* 115.85
2024-11-06BUY50 116.800* 115.85
2024-11-05SELL-130 117.730* 115.67 Profit of 15,038 on sale
2024-11-05SELL-130 117.730* 115.67 Profit of 15,038 on sale
2024-11-04SELL-864 117.650* 115.48 Profit of 99,772 on sale
2024-11-04SELL-864 117.650* 115.48 Profit of 99,772 on sale
2024-11-01SELL-250 118.600* 115.13 Profit of 28,783 on sale
2024-11-01SELL-250 118.600* 115.13 Profit of 28,783 on sale
2024-10-31BUY139 113.370* 115.35
2024-10-31BUY139 113.370* 115.35
2024-10-30SELL-912 114.450* 115.48 Profit of 105,316 on sale
2024-10-30SELL-912 114.450* 115.48 Profit of 105,316 on sale
2024-10-29SELL-864 113.400* 115.83 Profit of 100,073 on sale
2024-10-29SELL-864 113.400* 115.83 Profit of 100,073 on sale
2024-10-28BUY72 114.070* 116.18
2024-10-28BUY72 114.070* 116.18
2024-10-25BUY1,536 114.220* 116.67
2024-10-25BUY1,536 114.220* 116.67
2024-10-24BUY188 116.540* 116.71
2024-10-24BUY188 116.540* 116.71
2024-10-23SELL-38 117.010* 116.56 Profit of 4,429 on sale
2024-10-23SELL-38 117.010* 116.56 Profit of 4,429 on sale
2024-10-22BUY168 116.120* 116.99
2024-10-22BUY168 116.120* 116.99
2024-10-21SELL-1,680 116.990* 0.00
2024-10-21SELL-1,680 116.990* 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
2025-05-081,311,5531,4161,883,48469.6%
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%
2025-03-061,157,0262,6844,213,03727.5%

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.