Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware 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 TickerWCTA(USD) 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
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 World Climate Transition Aware 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
2025-05-08 (Thursday)279USD 37,386ABT holding increased by 14USD 37,3860USD 14 USD 134 USD 133.95
2025-05-07 (Wednesday)279USD 37,372ABT holding increased by 248USD 37,3720USD 248 USD 133.95 USD 133.061
2025-05-06 (Tuesday)279USD 37,124ABT holding increased by 129USD 37,1240USD 129 USD 133.061 USD 132.599
2025-05-05 (Monday)279USD 36,995ABT holding decreased by -62USD 36,9950USD -62 USD 132.599 USD 132.821
2025-05-02 (Friday)279USD 37,057ABT holding increased by 541USD 37,0570USD 541 USD 132.821 USD 130.882
2025-05-01 (Thursday)279USD 36,516ABT holding increased by 37USD 36,5160USD 37 USD 130.882 USD 130.749
2025-04-30 (Wednesday)279USD 36,479ABT holding increased by 69USD 36,4790USD 69 USD 130.749 USD 130.502
2025-04-29 (Tuesday)279USD 36,410ABT holding increased by 271USD 36,4100USD 271 USD 130.502 USD 129.53
2025-04-28 (Monday)279USD 36,139ABT holding increased by 190USD 36,1390USD 190 USD 129.53 USD 128.849
2025-04-25 (Friday)279USD 35,949ABT holding decreased by -148USD 35,9490USD -148 USD 128.849 USD 129.38
2025-04-24 (Thursday)279USD 36,097ABT holding decreased by -128USD 36,0970USD -128 USD 129.38 USD 129.839
2025-04-23 (Wednesday)279USD 36,225ABT holding decreased by -528USD 36,2250USD -528 USD 129.839 USD 131.731
2025-04-22 (Tuesday)279USD 36,753ABT holding increased by 514USD 36,7530USD 514 USD 131.731 USD 129.889
2025-04-21 (Monday)279USD 36,239ABT holding decreased by -304USD 36,2390USD -304 USD 129.889 USD 130.979
2025-04-18 (Friday)279USD 36,543USD 36,5430USD 0 USD 130.979 USD 130.979
2025-04-17 (Thursday)279USD 36,543ABT holding increased by 357USD 36,5430USD 357 USD 130.979 USD 129.699
2025-04-16 (Wednesday)279USD 36,186ABT holding increased by 971USD 36,1860USD 971 USD 129.699 USD 126.219
2025-04-15 (Tuesday)279USD 35,215ABT holding decreased by -486USD 35,2150USD -486 USD 126.219 USD 127.961
2025-04-14 (Monday)279USD 35,701ABT holding increased by 301USD 35,7010USD 301 USD 127.961 USD 126.882
2025-04-11 (Friday)279USD 35,400ABT holding increased by 664USD 35,4000USD 664 USD 126.882 USD 124.502
2025-04-10 (Thursday)279USD 34,736ABT holding decreased by -708USD 34,7360USD -708 USD 124.502 USD 127.039
2025-04-09 (Wednesday)279USD 35,444ABT holding increased by 862USD 35,4440USD 862 USD 127.039 USD 123.95
2025-04-08 (Tuesday)279USD 34,582ABT holding decreased by -254USD 34,5820USD -254 USD 123.95 USD 124.86
2025-04-07 (Monday)279USD 34,836ABT holding increased by 117USD 34,8360USD 117 USD 124.86 USD 124.441
2025-04-04 (Friday)279USD 34,719ABT holding decreased by -2089USD 34,7190USD -2,089 USD 124.441 USD 131.928
2025-04-02 (Wednesday)279USD 36,808ABT holding increased by 66USD 36,8080USD 66 USD 131.928 USD 131.692
2025-04-01 (Tuesday)279USD 36,742ABT holding decreased by -267USD 36,7420USD -267 USD 131.692 USD 132.649
2025-03-31 (Monday)279USD 37,009ABT holding increased by 510USD 37,0090USD 510 USD 132.649 USD 130.821
2025-03-28 (Friday)279USD 36,499ABT holding decreased by -148USD 36,4990USD -148 USD 130.821 USD 131.351
2025-03-27 (Thursday)279USD 36,647ABT holding increased by 1323USD 36,6470USD 1,323 USD 131.351 USD 126.609
2025-03-26 (Wednesday)279USD 35,324ABT holding increased by 282USD 35,3240USD 282 USD 126.609 USD 125.599
2025-03-25 (Tuesday)279USD 35,042ABT holding decreased by -450USD 35,0420USD -450 USD 125.599 USD 127.211
2025-03-24 (Monday)279USD 35,492ABT holding increased by 243USD 35,4920USD 243 USD 127.211 USD 126.34
2025-03-21 (Friday)279USD 35,249ABT holding decreased by -123USD 35,2490USD -123 USD 126.34 USD 126.781
2025-03-20 (Thursday)279USD 35,372ABT holding decreased by -178USD 35,3720USD -178 USD 126.781 USD 127.419
2025-03-19 (Wednesday)279USD 35,550ABT holding increased by 312USD 35,5500USD 312 USD 127.419 USD 126.301
2025-03-18 (Tuesday)279USD 35,238ABT holding decreased by -374USD 35,2380USD -374 USD 126.301 USD 127.642
2025-03-17 (Monday)279USD 35,612ABT holding increased by 260USD 35,6120USD 260 USD 127.642 USD 126.71
2025-03-14 (Friday)279USD 35,352ABT holding decreased by -887USD 35,3520USD -887 USD 126.71 USD 129.889
2025-03-13 (Thursday)279USD 36,239ABT holding decreased by -109USD 36,2390USD -109 USD 129.889 USD 130.28
2025-03-12 (Wednesday)279USD 36,348ABT holding decreased by -664USD 36,3480USD -664 USD 130.28 USD 132.66
2025-03-11 (Tuesday)279USD 37,012ABT holding decreased by -1311USD 37,0120USD -1,311 USD 132.66 USD 137.358
2025-03-10 (Monday)279USD 38,323ABT holding increased by 61USD 38,3230USD 61 USD 137.358 USD 137.14
2025-03-07 (Friday)279USD 38,262ABT holding decreased by -159USD 38,2620USD -159 USD 137.14 USD 137.71
2025-03-05 (Wednesday)279USD 38,421ABT holding increased by 36USD 38,4210USD 36 USD 137.71 USD 137.581
2025-03-04 (Tuesday)279USD 38,385ABT holding decreased by -736USD 38,3850USD -736 USD 137.581 USD 140.219
2025-03-03 (Monday)279USD 39,121ABT holding increased by 616USD 39,1210USD 616 USD 140.219 USD 138.011
2025-02-28 (Friday)279USD 38,505ABT holding increased by 597USD 38,5050USD 597 USD 138.011 USD 135.871
2025-02-27 (Thursday)279USD 37,908ABT holding decreased by -25USD 37,9080USD -25 USD 135.871 USD 135.961
2025-02-26 (Wednesday)279USD 37,933ABT holding increased by 39USD 37,9330USD 39 USD 135.961 USD 135.821
2025-02-25 (Tuesday)279USD 37,894ABT holding increased by 243USD 37,8940USD 243 USD 135.821 USD 134.95
2025-02-24 (Monday)279USD 37,651ABT holding increased by 8USD 37,6510USD 8 USD 134.95 USD 134.921
2025-02-21 (Friday)279USD 37,643ABT holding increased by 489USD 37,6430USD 489 USD 134.921 USD 133.168
2025-02-20 (Thursday)279USD 37,154ABT holding increased by 290USD 37,1540USD 290 USD 133.168 USD 132.129
2025-02-19 (Wednesday)279USD 36,864ABT holding increased by 544USD 36,8640USD 544 USD 132.129 USD 130.179
2025-02-18 (Tuesday)279USD 36,320ABT holding decreased by -120USD 36,3200USD -120 USD 130.179 USD 130.609
2025-02-17 (Monday)279USD 36,440USD 36,4400USD 0 USD 130.609 USD 130.609
2025-02-14 (Friday)279USD 36,440ABT holding decreased by -329USD 36,4400USD -329 USD 130.609 USD 131.789
2025-02-13 (Thursday)279USD 36,769ABT holding increased by 362USD 36,7690USD 362 USD 131.789 USD 130.491
2025-02-12 (Wednesday)279USD 36,407ABT holding decreased by -265USD 36,4070USD -265 USD 130.491 USD 131.441
2025-02-11 (Tuesday)279USD 36,672ABT holding increased by 37USD 36,6720USD 37 USD 131.441 USD 131.308
2025-02-10 (Monday)279USD 36,635ABT holding increased by 624USD 36,6350USD 624 USD 131.308 USD 129.072
2025-02-07 (Friday)279USD 36,011ABT holding increased by 238USD 36,0110USD 238 USD 129.072 USD 128.219
2025-02-06 (Thursday)279USD 35,773ABT holding decreased by -1072USD 35,7730USD -1,072 USD 128.219 USD 132.061
2025-02-05 (Wednesday)279USD 36,845ABT holding increased by 826USD 36,8450USD 826 USD 132.061 USD 129.1
2025-02-04 (Tuesday)279USD 36,019ABT holding increased by 181USD 36,0190USD 181 USD 129.1 USD 128.452
2025-02-03 (Monday)279USD 35,838ABT holding increased by 146USD 35,8380USD 146 USD 128.452 USD 127.928
2025-01-31 (Friday)279USD 35,692ABT holding decreased by -246USD 35,6920USD -246 USD 127.928 USD 128.81
2025-01-30 (Thursday)279USD 35,938ABT holding increased by 265USD 35,9380USD 265 USD 128.81 USD 127.86
2025-01-29 (Wednesday)279USD 35,673ABT holding increased by 131USD 35,6730USD 131 USD 127.86 USD 127.391
2025-01-28 (Tuesday)279USD 35,542ABT holding decreased by -569USD 35,5420USD -569 USD 127.391 USD 129.43
2025-01-27 (Monday)279USD 36,111ABT holding increased by 1228USD 36,1110USD 1,228 USD 129.43 USD 125.029
2025-01-24 (Friday)279ABT holding increased by 94USD 34,883ABT holding increased by 12087USD 34,88394USD 12,087 USD 125.029 USD 123.222
2025-01-23 (Thursday)185USD 22,796ABT holding increased by 1007USD 22,7960USD 1,007 USD 123.222 USD 117.778
2025-01-22 (Wednesday)185USD 21,789USD 21,789
2025-01-21 (Tuesday)185USD 21,606USD 21,606
2025-01-20 (Monday)185USD 20,994USD 20,994
2025-01-17 (Friday)185USD 20,994USD 20,994
2025-01-16 (Thursday)185USD 21,073USD 21,073
2025-01-15 (Wednesday)185USD 20,554USD 20,554
2025-01-14 (Tuesday)185USD 20,909USD 20,909
2025-01-13 (Monday)185USD 20,940USD 20,940
2025-01-10 (Friday)185USD 20,777USD 20,777
2025-01-09 (Thursday)185USD 21,136USD 21,136
2025-01-09 (Thursday)185USD 21,136USD 21,136
2025-01-09 (Thursday)185USD 21,136USD 21,136
2025-01-08 (Wednesday)185USD 21,136USD 21,136
2025-01-08 (Wednesday)185USD 21,136USD 21,136
2025-01-08 (Wednesday)185USD 21,136USD 21,136
2025-01-02 (Thursday)185USD 20,986ABT holding decreased by -382USD 20,9860USD -382 USD 113.438 USD 115.503
2024-12-30 (Monday)185USD 20,868USD 20,868
2024-12-10 (Tuesday)185USD 21,368ABT holding increased by 111USD 21,3680USD 111 USD 115.503 USD 114.903
2024-12-09 (Monday)185USD 21,257ABT holding decreased by -129USD 21,2570USD -129 USD 114.903 USD 115.6
2024-12-06 (Friday)185USD 21,386ABT holding increased by 2USD 21,3860USD 2 USD 115.6 USD 115.589
2024-12-05 (Thursday)185ABT holding decreased by -190USD 21,384ABT holding decreased by -22105USD 21,384-190USD -22,105 USD 115.589 USD 115.971
2024-12-04 (Wednesday)375USD 43,489ABT holding decreased by -120USD 43,4890USD -120 USD 115.971 USD 116.291
2024-12-03 (Tuesday)375USD 43,609ABT holding decreased by -195USD 43,6090USD -195 USD 116.291 USD 116.811
2024-12-02 (Monday)375USD 43,804ABT holding decreased by -735USD 43,8040USD -735 USD 116.811 USD 118.771
2024-11-29 (Friday)375USD 44,539ABT holding decreased by -67USD 44,5390USD -67 USD 118.771 USD 118.949
2024-11-28 (Thursday)375USD 44,606USD 44,6060USD 0 USD 118.949 USD 118.949
2024-11-27 (Wednesday)375USD 44,606ABT holding increased by 371USD 44,6060USD 371 USD 118.949 USD 117.96
2024-11-26 (Tuesday)375USD 44,235ABT holding decreased by -64USD 44,2350USD -64 USD 117.96 USD 118.131
2024-11-25 (Monday)375USD 44,299ABT holding increased by 139USD 44,2990USD 139 USD 118.131 USD 117.76
2024-11-22 (Friday)375USD 44,160ABT holding increased by 187USD 44,1600USD 187 USD 117.76 USD 117.261
2024-11-21 (Thursday)375USD 43,973ABT holding increased by 499USD 43,9730USD 499 USD 117.261 USD 115.931
2024-11-20 (Wednesday)375USD 43,474ABT holding decreased by -450USD 43,4740USD -450 USD 115.931 USD 117.131
2024-11-19 (Tuesday)375USD 43,924ABT holding decreased by -86USD 43,9240USD -86 USD 117.131 USD 117.36
2024-11-18 (Monday)375USD 44,010ABT holding increased by 345USD 44,0100USD 345 USD 117.36 USD 116.44
2024-11-12 (Tuesday)375ABT holding increased by 94USD 43,665ABT holding increased by 10903USD 43,66594USD 10,903 USD 116.44 USD 116.591
2024-11-08 (Friday)281ABT holding increased by 95USD 32,762ABT holding increased by 11316USD 32,76295USD 11,316 USD 116.591 USD 115.301
2024-11-07 (Thursday)186USD 21,446ABT holding decreased by -279USD 21,4460USD -279 USD 115.301 USD 116.801
2024-11-06 (Wednesday)186USD 21,725ABT holding decreased by -173USD 21,7250USD -173 USD 116.801 USD 117.731
2024-11-05 (Tuesday)186USD 21,898ABT holding increased by 15USD 21,8980USD 15 USD 117.731 USD 117.651
2024-11-04 (Monday)186USD 21,883ABT holding decreased by -177USD 21,8830USD -177 USD 117.651 USD 118.602
2024-11-01 (Friday)186USD 22,060ABT holding increased by 973USD 22,0600USD 973 USD 118.602 USD 113.371
2024-10-31 (Thursday)186USD 21,087ABT holding decreased by -201USD 21,0870USD -201 USD 113.371 USD 114.452
2024-10-30 (Wednesday)186USD 21,288ABT holding increased by 196USD 21,2880USD 196 USD 114.452 USD 113.398
2024-10-29 (Tuesday)186USD 21,092ABT holding decreased by -125USD 21,0920USD -125 USD 113.398 USD 114.07
2024-10-28 (Monday)186USD 21,217ABT holding decreased by -28USD 21,2170USD -28 USD 114.07 USD 114.22
2024-10-25 (Friday)186USD 21,245ABT holding decreased by -431USD 21,2450USD -431 USD 114.22 USD 116.538
2024-10-24 (Thursday)186USD 21,676ABT holding decreased by -88USD 21,6760USD -88 USD 116.538 USD 117.011
2024-10-23 (Wednesday)186USD 21,764ABT holding increased by 166USD 21,7640USD 166 USD 117.011 USD 116.118
2024-10-22 (Tuesday)186USD 21,598ABT holding decreased by -162USD 21,5980USD -162 USD 116.118 USD 116.989
2024-10-21 (Monday)186USD 21,760ABT holding decreased by -447USD 21,7600USD -447 USD 116.989 USD 119.392
2024-10-18 (Friday)186USD 22,207USD 22,207
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 IE0001YGXFO5

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY94 125.029* 116.59
2024-12-05SELL-190 115.589* 116.64 Profit of 22,162 on sale
2024-11-12BUY94 116.440* 115.92
2024-11-08BUY95 116.591* 115.88
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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