Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for ABT
| Stock Name | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
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
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- 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
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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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- Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
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- 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?
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- 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
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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 World Equity Enhanced Active UCITS ETF USD (Acc) ABT holdings
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|
| 2025-05-08 (Thursday) | 835 | USD 111,890 | USD 111,890 | | | | |
| 2025-05-07 (Wednesday) | 2,222 | USD 297,637 | USD 297,637 | | | | |
| 2025-05-06 (Tuesday) | 2,222 | USD 295,659 | USD 295,659 | | | | |
| 2025-05-05 (Monday) | 2,222 | USD 294,637 | USD 294,637 | | | | |
| 2025-05-02 (Friday) | 2,222 | USD 295,126 | USD 295,126 | 0 | USD 4,311 | USD 132.82 | USD 130.88 |
| 2025-05-01 (Thursday) | 2,222 | USD 290,815 | USD 290,815 | -2,046 | USD -267,226 | USD 130.88 | USD 130.75 |
| 2025-04-30 (Wednesday) | 4,268 | USD 558,041 | USD 558,041 | 288 | USD 38,651 | USD 130.75 | USD 130.5 |
| 2025-04-29 (Tuesday) | 3,980 | USD 519,390 | USD 519,390 | 708 | USD 95,568 | USD 130.5 | USD 129.53 |
| 2025-04-28 (Monday) | 3,272 | USD 423,822 | USD 423,822 | 12 | USD 3,771 | USD 129.53 | USD 128.85 |
| 2025-04-25 (Friday) | 3,260 | USD 420,051 | USD 420,051 | 0 | USD -1,728 | USD 128.85 | USD 129.38 |
| 2025-04-24 (Thursday) | 3,260 | USD 421,779 | USD 421,779 | -36 | USD -6,174 | USD 129.38 | USD 129.84 |
| 2025-04-23 (Wednesday) | 3,296 | USD 427,953 | USD 427,953 | 48 | USD 94 | USD 129.84 | USD 131.73 |
| 2025-04-22 (Tuesday) | 3,248 | USD 427,859 | USD 427,859 | 0 | USD 5,976 | USD 131.73 | USD 129.89 |
| 2025-04-21 (Monday) | 3,248 | USD 421,883 | USD 421,883 | 0 | USD -3,540 | USD 129.89 | USD 130.98 |
| 2025-04-18 (Friday) | 3,248 | USD 425,423 | USD 425,423 | 0 | USD 0 | USD 130.98 | USD 130.98 |
| 2025-04-17 (Thursday) | 3,248 | USD 425,423 | USD 425,423 | -24 | USD 1,045 | USD 130.98 | USD 129.7 |
| 2025-04-16 (Wednesday) | 3,272 | USD 424,378 | USD 424,378 | 180 | USD 34,106 | USD 129.7 | USD 126.22 |
| 2025-04-15 (Tuesday) | 3,092 | USD 390,272 | USD 390,272 | 84 | USD 5,368 | USD 126.22 | USD 127.96 |
| 2025-04-14 (Monday) | 3,008 | USD 384,904 | USD 384,904 | 0 | USD 3,249 | USD 127.96 | USD 126.88 |
| 2025-04-11 (Friday) | 3,008 | USD 381,655 | USD 381,655 | 0 | USD 7,159 | USD 126.88 | USD 124.5 |
| 2025-04-10 (Thursday) | 3,008 | USD 374,496 | USD 374,496 | 0 | USD -7,640 | USD 124.5 | USD 127.04 |
| 2025-04-09 (Wednesday) | 3,008 | USD 382,136 | USD 382,136 | 318 | USD 48,710 | USD 127.04 | USD 123.95 |
| 2025-04-08 (Tuesday) | 2,690 | USD 333,426 | USD 333,426 | 77 | USD 7,167 | USD 123.95 | USD 124.86 |
| 2025-04-07 (Monday) | 2,613 | USD 326,259 | USD 326,259 | 528 | USD 66,802 | USD 124.86 | USD 124.44 |
| 2025-04-04 (Friday) | 2,085 | USD 259,457 | USD 259,457 | 759 | USD 84,518 | USD 124.44 | USD 131.93 |
| 2025-04-02 (Wednesday) | 1,326 | USD 174,939 | USD 174,939 | 0 | USD 318 | USD 131.93 | USD 131.69 |
| 2025-04-01 (Tuesday) | 1,326 | USD 174,621 | USD 174,621 | 90 | USD 10,666 | USD 131.69 | USD 132.65 |
| 2025-03-31 (Monday) | 1,236 | USD 163,955 | USD 163,955 | 54 | USD 9,326 | USD 132.65 | USD 130.82 |
| 2025-03-28 (Friday) | 1,182 | USD 154,629 | USD 154,629 | 133 | USD 16,843 | USD 130.82 | USD 131.35 |
| 2025-03-27 (Thursday) | 1,049 | USD 137,786 | USD 137,786 | 18 | USD 7,251 | USD 131.35 | USD 126.61 |
| 2025-03-26 (Wednesday) | 1,031 | USD 130,535 | USD 130,535 | 117 | USD 15,737 | USD 126.61 | USD 125.6 |
| 2025-03-25 (Tuesday) | 914 | USD 114,798 | USD 114,798 | 0 | USD -1,472 | USD 125.6 | USD 127.21 |
| 2025-03-24 (Monday) | 914 | USD 116,270 | USD 116,270 | 81 | USD 11,029 | USD 127.21 | USD 126.34 |
| 2025-03-21 (Friday) | 833 | USD 105,241 | USD 105,241 | 0 | USD -367 | USD 126.34 | USD 126.78 |
| 2025-03-20 (Thursday) | 833 | USD 105,608 | USD 105,608 | 0 | USD -533 | USD 126.78 | USD 127.42 |
| 2025-03-19 (Wednesday) | 833 | USD 106,141 | USD 106,141 | -36 | USD -3,614 | USD 127.42 | USD 126.3 |
| 2025-03-18 (Tuesday) | 869 | USD 109,755 | USD 109,755 | 0 | USD -1,164 | USD 126.3 | USD 127.64 |
| 2025-03-17 (Monday) | 869 | USD 110,919 | USD 110,919 | 0 | USD 808 | USD 127.64 | USD 126.71 |
| 2025-03-14 (Friday) | 869 | USD 110,111 | USD 110,111 | 0 | USD -2,763 | USD 126.71 | USD 129.89 |
| 2025-03-13 (Thursday) | 869 | USD 112,874 | USD 112,874 | 0 | USD -339 | USD 129.89 | USD 130.28 |
| 2025-03-12 (Wednesday) | 869 | USD 113,213 | USD 113,213 | 27 | USD 1,513 | USD 130.28 | USD 132.66 |
| 2025-03-11 (Tuesday) | 842 | USD 111,700 | USD 111,700 | 0 | USD -3,957 | USD 132.66 | USD 137.36 |
| 2025-03-10 (Monday) | 842 | USD 115,657 | USD 115,657 | 0 | USD 185 | USD 137.36 | USD 137.14 |
| 2025-03-07 (Friday) | 842 | USD 115,472 | USD 115,472 | 45 | USD 5,717 | USD 137.14 | USD 137.71 |
| 2025-03-05 (Wednesday) | 797 | USD 109,755 | USD 109,755 | 0 | USD 104 | USD 137.71 | USD 137.58 |
| 2025-03-04 (Tuesday) | 797 | USD 109,651 | USD 109,651 | 0 | USD -2,104 | USD 137.58 | USD 140.22 |
| 2025-03-03 (Monday) | 797 | USD 111,755 | USD 111,755 | 0 | USD 1,761 | USD 140.22 | USD 138.01 |
| 2025-02-28 (Friday) | 797 | USD 109,994 | USD 109,994 | 0 | USD 1,706 | USD 138.01 | USD 135.87 |
| 2025-02-27 (Thursday) | 797 | USD 108,288 | USD 108,288 | 0 | USD -72 | USD 135.87 | USD 135.96 |
| 2025-02-26 (Wednesday) | 797 | USD 108,360 | USD 108,360 | 0 | USD 111 | USD 135.96 | USD 135.821 |
| 2025-02-25 (Tuesday) | 797 | USD 108,249 | USD 108,249 | 0 | USD 694 | USD 135.821 | USD 134.95 |
| 2025-02-24 (Monday) | 797 | USD 107,555 | USD 107,555 | 0 | USD 24 | USD 134.95 | USD 134.92 |
| 2025-02-21 (Friday) | 797 | USD 107,531 | USD 107,531 | 0 | USD 1,395 | USD 134.92 | USD 133.169 |
| 2025-02-20 (Thursday) | 797 | USD 106,136 | USD 106,136 | 21 | USD 3,603 | USD 133.169 | USD 132.13 |
| 2025-02-19 (Wednesday) | 776 | USD 102,533 | USD 102,533 | 0 | USD 1,513 | USD 132.13 | USD 130.18 |
| 2025-02-18 (Tuesday) | 776 | USD 101,020 | USD 101,020 | 0 | USD -333 | USD 130.18 | USD 130.61 |
| 2025-02-14 (Friday) | 776 | USD 101,353 | USD 101,353 | 0 | USD -916 | USD 130.61 | USD 131.79 |
| 2025-02-13 (Thursday) | 776 | USD 102,269 | USD 102,269 | 0 | USD 1,009 | USD 131.79 | USD 130.49 |
| 2025-02-12 (Wednesday) | 776 | USD 101,260 | USD 101,260 | 0 | USD -737 | USD 130.49 | USD 131.439 |
| 2025-02-11 (Tuesday) | 776 | USD 101,997 | USD 101,997 | 0 | USD 100 | USD 131.439 | USD 131.311 |
| 2025-02-10 (Monday) | 776 | USD 101,897 | USD 101,897 | 0 | USD 1,739 | USD 131.311 | USD 129.07 |
| 2025-02-07 (Friday) | 776 | USD 100,158 | USD 100,158 | 0 | USD 659 | USD 129.07 | USD 128.22 |
| 2025-02-06 (Thursday) | 776 | USD 99,499 | USD 99,499 | 0 | USD -2,980 | USD 128.22 | USD 132.061 |
| 2025-02-05 (Wednesday) | 776 | USD 102,479 | USD 102,479 | 0 | USD 2,297 | USD 132.061 | USD 129.101 |
| 2025-02-04 (Tuesday) | 776 | USD 100,182 | USD 100,182 | 9 | USD 1,661 | USD 129.101 | USD 128.45 |
| 2025-02-03 (Monday) | 767 | USD 98,521 | USD 98,521 | 0 | USD 399 | USD 128.45 | USD 127.93 |
| 2025-01-31 (Friday) | 767 | USD 98,122 | USD 98,122 | 0 | USD -675 | USD 127.93 | USD 128.81 |
| 2025-01-30 (Thursday) | 767 | USD 98,797 | USD 98,797 | 0 | USD 728 | USD 128.81 | USD 127.86 |
| 2025-01-29 (Wednesday) | 767 | USD 98,069 | USD 98,069 | 27 | USD 3,800 | USD 127.86 | USD 127.391 |
| 2025-01-28 (Tuesday) | 740 | USD 94,269 | USD 94,269 | 27 | USD 1,985 | USD 127.391 | USD 129.431 |
| 2025-01-27 (Monday) | 713 | USD 92,284 | USD 92,284 | 234 | USD 32,395 | USD 129.431 | USD 125.029 |
| 2025-01-24 (Friday) | 479 | USD 59,889 | USD 59,889 | 143 | USD 18,487 | USD 125.029 | USD 123.22 |
| 2025-01-23 (Thursday) | 336 | USD 41,402 | USD 41,402 | -87 | USD -8,419 | USD 123.22 | USD 117.78 |
| 2025-01-22 (Wednesday) | 423 | USD 49,821 | USD 49,821 | | | | |
| 2025-01-21 (Tuesday) | 423 | USD 49,402 | USD 49,402 | | | | |
| 2025-01-17 (Friday) | 423 | USD 48,002 | USD 48,002 | | | | |
| 2025-01-17 (Friday) | 423 | USD 48,002 | USD 48,002 | | | | |
| 2025-01-16 (Thursday) | 423 | USD 48,184 | USD 48,184 | | | | |
| 2025-01-15 (Wednesday) | 423 | USD 46,995 | USD 46,995 | | | | |
| 2025-01-14 (Tuesday) | 423 | USD 47,807 | USD 47,807 | | | | |
| 2025-01-13 (Monday) | 423 | USD 47,879 | USD 47,879 | | | | |
| 2025-01-10 (Friday) | 423 | USD 47,507 | USD 47,507 | | | | |
| 2025-01-09 (Thursday) | 423 | USD 48,328 | USD 48,328 | | | | |
| 2025-01-09 (Thursday) | 423 | USD 48,328 | USD 48,328 | | | | |
| 2025-01-09 (Thursday) | 423 | USD 48,328 | USD 48,328 | | | | |
| 2025-01-08 (Wednesday) | 423 | USD 48,328 | USD 48,328 | | | | |
| 2025-01-08 (Wednesday) | 423 | USD 48,328 | USD 48,328 | | | | |
| 2025-01-08 (Wednesday) | 423 | USD 48,328 | USD 48,328 | | | | |
| 2024-12-10 (Tuesday) | 265 | USD 30,608 | USD 30,608 | 0 | USD 159 | USD 115.502 | USD 114.902 |
| 2024-12-09 (Monday) | 265 | USD 30,449 | USD 30,449 | 0 | USD -185 | USD 114.902 | USD 115.6 |
| 2024-12-06 (Friday) | 265 | USD 30,634 | USD 30,634 | 0 | USD 3 | USD 115.6 | USD 115.589 |
| 2024-12-05 (Thursday) | 265 | USD 30,631 | USD 30,631 | 0 | USD -101 | USD 115.589 | USD 115.97 |
| 2024-12-04 (Wednesday) | 265 | USD 30,732 | USD 30,732 | | | | |
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 holdingsShare Trades of ABT by Blackrock for IE000D8XC064
Show aggregate share trades of ABT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -2,046 | | | 130.880* | | 129.36 Profit of 264,674 on sale |
| 2025-04-30 | BUY | 288 | | | 130.750* | | 129.34 |
| 2025-04-29 | BUY | 708 | | | 130.500* | | 129.33 |
| 2025-04-28 | BUY | 12 | | | 129.530* | | 129.32 |
| 2025-04-24 | SELL | -36 | | | 129.380* | | 129.33 Profit of 4,656 on sale |
| 2025-04-23 | BUY | 48 | | | 129.840* | | 129.32 |
| 2025-04-17 | SELL | -24 | | | 130.980* | | 129.22 Profit of 3,101 on sale |
| 2025-04-16 | BUY | 180 | | | 129.700* | | 129.21 |
| 2025-04-15 | BUY | 84 | | | 126.220* | | 129.26 |
| 2025-04-09 | BUY | 318 | | | 127.040* | | 129.45 |
| 2025-04-08 | BUY | 77 | | | 123.950* | | 129.56 |
| 2025-04-07 | BUY | 528 | | | 124.860* | | 129.64 |
| 2025-04-04 | BUY | 759 | | | 124.440* | | 129.74 |
| 2025-04-01 | BUY | 90 | | | 131.690* | | 129.66 |
| 2025-03-31 | BUY | 54 | | | 132.650* | | 129.60 |
| 2025-03-28 | BUY | 133 | | | 130.820* | | 129.58 |
| 2025-03-27 | BUY | 18 | | | 131.350* | | 129.54 |
| 2025-03-26 | BUY | 117 | | | 126.610* | | 129.60 |
| 2025-03-24 | BUY | 81 | | | 127.210* | | 129.75 |
| 2025-03-19 | SELL | -36 | | | 127.420* | | 129.96 Profit of 4,679 on sale |
| 2025-03-12 | BUY | 27 | | | 130.280* | | 130.21 |
| 2025-03-07 | BUY | 45 | | | 137.140* | | 129.71 |
| 2025-02-20 | BUY | 21 | | | 133.169* | | 126.79 |
| 2025-02-04 | BUY | 9 | | | 129.101* | | 123.31 |
| 2025-01-29 | BUY | 27 | | | 127.860* | | 120.83 |
| 2025-01-28 | BUY | 27 | | | 127.391* | | 119.90 |
| 2025-01-27 | BUY | 234 | | | 129.431* | | 118.31 |
| 2025-01-24 | BUY | 143 | | | 125.029* | | 116.96 |
| 2025-01-23 | SELL | -87 | | | 123.220* | | 115.40 Profit of 10,040 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ABT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,311,553 | 1,416 | 1,883,484 | 69.6% |
| 2025-05-07 | 977,435 | 827 | 1,614,097 | 60.6% |
| 2025-05-06 | 1,809,382 | 108 | 2,217,580 | 81.6% |
| 2025-05-05 | 945,424 | 128 | 1,512,502 | 62.5% |
| 2025-05-02 | 2,133,576 | 594 | 3,005,362 | 71.0% |
| 2025-05-01 | 1,833,131 | 47 | 2,688,634 | 68.2% |
| 2025-04-30 | 846,356 | 16 | 2,072,029 | 40.8% |
| 2025-04-29 | 941,459 | 16 | 1,491,162 | 63.1% |
| 2025-04-28 | 1,080,050 | 0 | 1,639,640 | 65.9% |
| 2025-04-25 | 856,349 | 720 | 1,670,311 | 51.3% |
| 2025-04-24 | 953,055 | 28 | 2,700,257 | 35.3% |
| 2025-04-23 | 1,751,777 | 1,315 | 3,080,026 | 56.9% |
| 2025-04-22 | 1,012,504 | 45 | 2,388,779 | 42.4% |
| 2025-04-21 | 1,402,652 | 0 | 2,405,752 | 58.3% |
| 2025-04-17 | 1,715,597 | 0 | 3,456,424 | 49.6% |
| 2025-04-16 | 2,829,501 | 792 | 5,765,546 | 49.1% |
| 2025-04-15 | 1,573,013 | 295 | 3,065,867 | 51.3% |
| 2025-04-14 | 629,341 | 621 | 2,345,792 | 26.8% |
| 2025-04-11 | 1,367,205 | 908 | 2,594,094 | 52.7% |
| 2025-04-10 | 1,315,000 | 722 | 4,625,684 | 28.4% |
| 2025-04-09 | 1,930,963 | 8,888 | 3,324,351 | 58.1% |
| 2025-04-08 | 1,580,119 | 444 | 2,869,459 | 55.1% |
| 2025-04-07 | 1,775,980 | 3,240 | 3,835,646 | 46.3% |
| 2025-04-04 | 1,903,746 | 1,932 | 3,953,978 | 48.1% |
| 2025-04-03 | 1,198,736 | 226 | 2,373,659 | 50.5% |
| 2025-04-02 | 1,037,956 | 716 | 1,524,956 | 68.1% |
| 2025-04-01 | 892,738 | 5,479 | 1,432,041 | 62.3% |
| 2025-03-31 | 1,136,722 | 442 | 2,677,492 | 42.5% |
| 2025-03-28 | 1,892,053 | 0 | 2,588,399 | 73.1% |
| 2025-03-27 | 2,113,645 | 0 | 3,238,158 | 65.3% |
| 2025-03-26 | 567,355 | 73 | 2,021,069 | 28.1% |
| 2025-03-25 | 778,333 | 3,031 | 2,380,829 | 32.7% |
| 2025-03-24 | 583,063 | 208 | 2,334,026 | 25.0% |
| 2025-03-21 | 664,570 | 261 | 1,509,857 | 44.0% |
| 2025-03-20 | 733,028 | 271 | 1,595,490 | 45.9% |
| 2025-03-19 | 708,193 | 430 | 1,476,158 | 48.0% |
| 2025-03-18 | 1,225,821 | 387 | 2,934,762 | 41.8% |
| 2025-03-17 | 767,710 | 3,787 | 2,070,109 | 37.1% |
| 2025-03-14 | 2,163,545 | 1,252 | 4,061,837 | 53.3% |
| 2025-03-13 | 1,280,999 | 547 | 3,139,988 | 40.8% |
| 2025-03-12 | 990,160 | 791 | 2,592,982 | 38.2% |
| 2025-03-11 | 1,432,038 | 404 | 2,978,311 | 48.1% |
| 2025-03-10 | 1,101,363 | 2,026 | 3,107,376 | 35.4% |
| 2025-03-07 | 1,088,348 | 1,452 | 3,118,337 | 34.9% |
| 2025-03-06 | 1,157,026 | 2,684 | 4,213,037 | 27.5% |
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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