Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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

Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
iShares S&P 500 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts: Zacks Analyst Blog spotlights Broadcom, T-Mobile, Abbott, CBL & Associates, and Crown Crafts with updates on growth, risks, and outlooks. - 2025-09-09 10:05:00
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 — - 2025-09-09 08:00:13
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
The Zacks Analyst Blog Highlights Amazon.com, Salesforce, Abbott Laboratories and Fossil Group: Amazon, Salesforce, Abbott and Fossil Group show diverging trends as AI spending weighs on margins, healthcare pipelines expand, and retail turnarounds gain traction. - 2025-08-21 07:07:00
Top Research Reports for Amazon.com, Salesforce & Abbott: Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
Abbott Laboratories (NYSE:ABT) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Abbott Laboratories stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:49
Noteworthy ETF Inflows: SPLG, XOM, WFC, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $389.9 million dollar inflow -- that's a 0.5% increase week over - 2025-08-18 11:52:49
3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
Rep. Josh Gottheimer Sells Abbott Laboratories (NYSE:ABT) Shares: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Abbott Laboratories stock on July 18th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer […] - 2025-08-13 03:04:43
Notable ETF Inflow Detected - VTI, WFC, ABT, AMD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total Stock Market ETF (Symbol: VTI) where we have detected an approximate $4.2 billion dollar inflow -- that's a 0.8% increase week over we - 2025-08-07 11:52:01
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-08-06 07:51:15
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Noteworthy ETF Inflows: JQUA, ABT, MCD, ACN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $177.8 million dollar inflow -- that's a 2.8% increase week over - 2025-07-22 12:18:30
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Wells Fargo & Company Cuts Abbott Laboratories (NYSE:ABT) Price Target to $142.00: Abbott Laboratories (NYSE:ABT – Free Report) had its price objective lowered by Wells Fargo & Company from $147.00 to $142.00 in a research report report published on Friday,Benzinga reports. The firm currently has an overweight rating on the healthcare product maker’s stock. ABT has been the subject of a number of other research reports. Mizuho […] - 2025-07-21 05:42:50
Raymond James Financial Cuts Abbott Laboratories (NYSE:ABT) Price Target to $141.00: Abbott Laboratories (NYSE:ABT – Free Report) had its target price cut by Raymond James Financial from $142.00 to $141.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the healthcare product maker’s stock. ABT has been the subject of a number of other reports. Wells Fargo & […] - 2025-07-21 05:02:49
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
BTIG Research Cuts Abbott Laboratories (NYSE:ABT) Price Target to $145.00: Abbott Laboratories (NYSE:ABT – Free Report) had its target price lowered by BTIG Research from $148.00 to $145.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the healthcare product maker’s stock. Several other research firms also recently weighed in on ABT. Piper Sandler restated an “overweight” rating […] - 2025-07-21 04:18:48
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2026-01-15 (Thursday)	41,182	USD 5,087,212	USD 5,087,212	0	USD -60,538	USD 123.53	USD 125
2026-01-14 (Wednesday)	41,182	USD 5,147,750	USD 5,147,750	-676	USD -55,199	USD 125	USD 124.3
2026-01-13 (Tuesday)	41,858	USD 5,202,949	USD 5,202,949	0	USD -14,232	USD 124.3	USD 124.64
2026-01-12 (Monday)	41,858	USD 5,217,181	USD 5,217,181	0	USD -53,578	USD 124.64	USD 125.92
2026-01-09 (Friday)	41,858	USD 5,270,759	USD 5,270,759	0	USD -10,883	USD 125.92	USD 126.18
2026-01-08 (Thursday)	41,858	USD 5,281,642	USD 5,281,642	-845	USD -143,347	USD 126.18	USD 127.04
2026-01-07 (Wednesday)	42,703	USD 5,424,989	USD 5,424,989	0	USD -31,600	USD 127.04	USD 127.78
2026-01-06 (Tuesday)	42,703	USD 5,456,589	USD 5,456,589	-507	USD -7,316	USD 127.78	USD 126.45
2026-01-05 (Monday)	43,210	USD 5,463,905	USD 5,463,905	0	USD 97,655	USD 126.45	USD 124.19
2026-01-02 (Friday)	43,210	USD 5,366,250	USD 5,366,250	0	USD -47,531	USD 124.19	USD 125.29
2025-12-31 (Wednesday)	43,210	USD 5,413,781	USD 5,413,781	0	USD -21,173	USD 125.29	USD 125.78

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 IE000G4PH2B1

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
2026-01-14 SELL -676 125.090 122.990 123.200 USD -83,283 128.03 Profit of 3,265 on sale
2026-01-08 SELL -845 128.100 126.060 126.264 USD -106,693 128.07 Profit of 1,530 on sale
2026-01-06 SELL -507 126.960 126.554 126.594 USD -64,183 128.08 Profit of 753 on sale
2025-12-29 SELL -169 125.470 124.490 124.588 USD -21,055 128.14 Profit of 600 on sale
2025-12-22 SELL -169 127.150 124.770 125.008 USD -21,126 128.19 Profit of 539 on sale
2025-12-19 BUY 2,185 126.130 123.760 123.997 USD 270,933 128.21
2025-12-15 SELL -640 129.360 125.200 125.616 USD -80,394 128.23 Profit of 1,674 on sale
2025-12-09 SELL -644 123.230 121.060 121.277 USD -78,102 128.32 Profit of 4,536 on sale
2025-12-08 SELL -322 124.600 121.713 122.002 USD -39,285 128.35 Profit of 2,044 on sale
2025-12-02 SELL -966 128.675 125.640 125.943 USD -121,661 128.40 Profit of 2,372 on sale
2025-11-28 SELL -322 129.375 128.010 128.146 USD -41,263 128.40 Profit of 81 on sale
2025-11-25 BUY 322 128.810 126.230 126.488 USD 40,729 128.40
2025-11-20 BUY 161 125.723 122.095 122.458 USD 19,716 128.43
2025-11-19 SELL -322 131.490 124.580 125.271 USD -40,337 128.44 Profit of 1,020 on sale
2025-11-17 SELL -1,288 131.925 129.950 130.147 USD -167,630 128.42 Loss of -2,222 on sale
2025-11-03 SELL -4,000 124.055 122.440 122.602 USD -490,406 128.51 Profit of 23,627 on sale
2025-10-31 BUY 160 124.325 122.610 122.782 USD 19,645 128.53
2025-10-23 SELL -644 126.340 128.770 128.527 USD -82,771 128.61 Profit of 54 on sale
2025-10-22 SELL -322 127.950 128.940 128.841 USD -41,487 128.61 Loss of -73 on sale
2025-10-07 SELL -2,880 133.020 134.090 133.983 USD -385,871 128.57 Loss of -15,597 on sale
2025-10-06 BUY 320 133.740 135.240 135.090 USD 43,229 128.54
2025-10-01 SELL -160 133.470 135.450 135.252 USD -21,640 128.45 Loss of -1,088 on sale
2025-09-29 SELL -2,720 133.110 133.500 133.461 USD -363,014 128.40 Loss of -13,771 on sale
2025-09-24 BUY 1,330 133.890 136.830 136.536 USD 181,593 128.31
2025-09-18 BUY 158 134.570 134.780 134.759 USD 21,292 128.27
2025-09-10 SELL -316 129.360 131.850 131.601 USD -41,586 128.17 Loss of -1,085 on sale
2025-08-20 BUY 790 132.440 133.810 133.673 USD 105,602 128.02
2025-08-15 SELL -316 131.750 132.350 132.290 USD -41,804 127.96 Loss of -1,367 on sale
2025-07-21 SELL -632 124.420 126.030 125.869 USD -79,549 128.06 Profit of 1,383 on sale
2025-07-17 BUY 158 120.510 126.860 126.225 USD 19,944 128.14
2025-07-15 SELL -1,106 131.490 132.440 132.345 USD -146,374 128.09 Loss of -4,706 on sale
2025-07-09 SELL -316 133.220 133.770 133.715 USD -42,254 128.06 Loss of -1,788 on sale
2025-07-03 SELL -316 134.440 135.240 135.160 USD -42,711 127.89 Loss of -2,297 on sale
2025-07-02 SELL -1,580 134.110 136.340 136.117 USD -215,065 127.85 Loss of -13,066 on sale
2025-06-30 SELL -4,582 136.010 136.260 136.235 USD -624,229 127.79 Loss of -38,696 on sale
2025-06-13 SELL -1,448 135.620 137.060 136.916 USD -198,254 127.34 Loss of -13,870 on sale
2025-06-12 SELL -1,086 136.450 136.890 136.846 USD -148,615 127.27 Loss of -10,401 on sale
2025-06-11 SELL -3,258 135.280 135.350 135.343 USD -440,948 127.21 Loss of -26,506 on sale
2025-06-10 SELL -3,982 134.130 134.850 134.778 USD -536,686 127.15 Loss of -30,358 on sale
2025-06-05 BUY 1,086 133.940 134.380 134.336 USD 145,889 127.00
2025-05-19 SELL -181 135.550 135.690 135.676 USD -24,557 126.31 Loss of -1,695 on sale
2025-05-13 BUY 543 129.050 131.750 131.480 USD 71,394 126.13
2025-05-02 BUY 712 132.820 136.800 136.402 USD 97,118 125.65
2025-05-01 SELL -905 130.880 131.630 131.555 USD -119,057 125.60 Loss of -5,389 on sale
2025-04-28 SELL -3,077 129.530 130.120 130.061 USD -400,198 125.46 Loss of -14,159 on sale
2025-04-16 BUY 724 129.700 134.160 133.714 USD 96,809 125.05
2025-04-08 BUY 1,086 123.950 127.960 127.559 USD 138,529 124.97
2025-04-07 SELL -2,896 124.860 126.500 126.336 USD -365,869 124.97 Loss of -3,947 on sale
2025-04-04 SELL -543 124.440 132.400 131.604 USD -71,461 124.98 Loss of -3,597 on sale
2025-03-28 SELL -9,050 130.820 133.460 133.196 USD -1,205,424 124.64 Loss of -77,472 on sale
2025-03-27 SELL -362 131.350 131.930 131.872 USD -47,738 124.55 Loss of -2,651 on sale
2025-03-24 SELL -362 127.210 127.840 127.777 USD -46,255 124.47 Loss of -1,196 on sale
2025-03-21 SELL -13,078 126.340 126.810 126.763 USD -1,657,806 124.45 Loss of -30,285 on sale
2025-03-18 SELL -4,944 126.300 128.620 128.388 USD -634,750 124.35 Loss of -19,981 on sale
2025-03-14 SELL -1,398 126.710 128.490 128.312 USD -179,380 124.26 Loss of -5,658 on sale
2025-03-13 SELL -206 129.890 130.850 130.754 USD -26,935 124.18 Loss of -1,354 on sale
2025-03-12 BUY 2,060 130.280 132.610 132.377 USD 272,697 124.09
2025-03-11 BUY 2,678 132.660 137.060 136.620 USD 365,868 123.96
2025-03-07 BUY 1,236 137.140 137.480 137.446 USD 169,883 123.55
2025-03-05 BUY 2,678 137.710 138.500 138.421 USD 370,691 123.32
2025-02-26 BUY 412 135.960 136.310 136.275 USD 56,145 122.10
2025-02-12 BUY 412 130.490 130.800 130.769 USD 53,877 119.94
2025-02-05 BUY 824 132.060 132.500 132.456 USD 109,144 118.72
2025-01-02 BUY 13,989 113.440 113.960 113.908 USD 1,593,459 116.49
2024-12-09 SELL -186 114.900 115.870 115.773 USD -21,534 116.57 Profit of 149 on sale
2024-12-03 SELL -372 116.290 117.440 117.325 USD -43,645 116.68 Loss of -241 on sale
2024-12-02 BUY 186 116.810 118.810 118.610 USD 22,061 116.67
2024-11-29 BUY 372 118.770 119.190 119.148 USD 44,323 116.59
2024-11-27 BUY 930 118.950 120.530 120.372 USD 111,946 116.38
2024-11-26 BUY 1,116 117.960 119.000 118.896 USD 132,688 116.31
2024-11-22 BUY 372 117.760 118.000 117.976 USD 43,887 116.15
2024-11-19 BUY 372 117.130 117.550 117.508 USD 43,713 116.04
2024-11-18 BUY 558 117.360 117.940 117.882 USD 65,778 115.96
2024-11-12 BUY 186 116.440 117.300 117.214 USD 21,802 115.92
2024-11-05 BUY 1,860 117.730 118.250 118.198 USD 219,848 115.67
2024-10-31 BUY 744 113.370 114.470 114.360 USD 85,084 115.35
2024-10-30 BUY 2,790 114.450 114.740 114.711 USD 320,044 115.48
2024-10-21 BUY 372 116.990 118.920 118.727 USD 44,166 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-676	125.090	122.990	123.200	USD -83,283	128.03 Profit of 3,265 on sale
2026-01-08	SELL	-845	128.100	126.060	126.264	USD -106,693	128.07 Profit of 1,530 on sale
2026-01-06	SELL	-507	126.960	126.554	126.594	USD -64,183	128.08 Profit of 753 on sale
2025-12-29	SELL	-169	125.470	124.490	124.588	USD -21,055	128.14 Profit of 600 on sale
2025-12-22	SELL	-169	127.150	124.770	125.008	USD -21,126	128.19 Profit of 539 on sale
2025-12-19	BUY	2,185	126.130	123.760	123.997	USD 270,933	128.21
2025-12-15	SELL	-640	129.360	125.200	125.616	USD -80,394	128.23 Profit of 1,674 on sale
2025-12-09	SELL	-644	123.230	121.060	121.277	USD -78,102	128.32 Profit of 4,536 on sale
2025-12-08	SELL	-322	124.600	121.713	122.002	USD -39,285	128.35 Profit of 2,044 on sale
2025-12-02	SELL	-966	128.675	125.640	125.943	USD -121,661	128.40 Profit of 2,372 on sale
2025-11-28	SELL	-322	129.375	128.010	128.146	USD -41,263	128.40 Profit of 81 on sale
2025-11-25	BUY	322	128.810	126.230	126.488	USD 40,729	128.40
2025-11-20	BUY	161	125.723	122.095	122.458	USD 19,716	128.43
2025-11-19	SELL	-322	131.490	124.580	125.271	USD -40,337	128.44 Profit of 1,020 on sale
2025-11-17	SELL	-1,288	131.925	129.950	130.147	USD -167,630	128.42 Loss of -2,222 on sale
2025-11-03	SELL	-4,000	124.055	122.440	122.602	USD -490,406	128.51 Profit of 23,627 on sale
2025-10-31	BUY	160	124.325	122.610	122.782	USD 19,645	128.53
2025-10-23	SELL	-644	126.340	128.770	128.527	USD -82,771	128.61 Profit of 54 on sale
2025-10-22	SELL	-322	127.950	128.940	128.841	USD -41,487	128.61 Loss of -73 on sale
2025-10-07	SELL	-2,880	133.020	134.090	133.983	USD -385,871	128.57 Loss of -15,597 on sale
2025-10-06	BUY	320	133.740	135.240	135.090	USD 43,229	128.54
2025-10-01	SELL	-160	133.470	135.450	135.252	USD -21,640	128.45 Loss of -1,088 on sale
2025-09-29	SELL	-2,720	133.110	133.500	133.461	USD -363,014	128.40 Loss of -13,771 on sale
2025-09-24	BUY	1,330	133.890	136.830	136.536	USD 181,593	128.31
2025-09-18	BUY	158	134.570	134.780	134.759	USD 21,292	128.27
2025-09-10	SELL	-316	129.360	131.850	131.601	USD -41,586	128.17 Loss of -1,085 on sale
2025-08-20	BUY	790	132.440	133.810	133.673	USD 105,602	128.02
2025-08-15	SELL	-316	131.750	132.350	132.290	USD -41,804	127.96 Loss of -1,367 on sale
2025-07-21	SELL	-632	124.420	126.030	125.869	USD -79,549	128.06 Profit of 1,383 on sale
2025-07-17	BUY	158	120.510	126.860	126.225	USD 19,944	128.14
2025-07-15	SELL	-1,106	131.490	132.440	132.345	USD -146,374	128.09 Loss of -4,706 on sale
2025-07-09	SELL	-316	133.220	133.770	133.715	USD -42,254	128.06 Loss of -1,788 on sale
2025-07-03	SELL	-316	134.440	135.240	135.160	USD -42,711	127.89 Loss of -2,297 on sale
2025-07-02	SELL	-1,580	134.110	136.340	136.117	USD -215,065	127.85 Loss of -13,066 on sale
2025-06-30	SELL	-4,582	136.010	136.260	136.235	USD -624,229	127.79 Loss of -38,696 on sale
2025-06-13	SELL	-1,448	135.620	137.060	136.916	USD -198,254	127.34 Loss of -13,870 on sale
2025-06-12	SELL	-1,086	136.450	136.890	136.846	USD -148,615	127.27 Loss of -10,401 on sale
2025-06-11	SELL	-3,258	135.280	135.350	135.343	USD -440,948	127.21 Loss of -26,506 on sale
2025-06-10	SELL	-3,982	134.130	134.850	134.778	USD -536,686	127.15 Loss of -30,358 on sale
2025-06-05	BUY	1,086	133.940	134.380	134.336	USD 145,889	127.00
2025-05-19	SELL	-181	135.550	135.690	135.676	USD -24,557	126.31 Loss of -1,695 on sale
2025-05-13	BUY	543	129.050	131.750	131.480	USD 71,394	126.13
2025-05-02	BUY	712	132.820	136.800	136.402	USD 97,118	125.65
2025-05-01	SELL	-905	130.880	131.630	131.555	USD -119,057	125.60 Loss of -5,389 on sale
2025-04-28	SELL	-3,077	129.530	130.120	130.061	USD -400,198	125.46 Loss of -14,159 on sale
2025-04-16	BUY	724	129.700	134.160	133.714	USD 96,809	125.05
2025-04-08	BUY	1,086	123.950	127.960	127.559	USD 138,529	124.97
2025-04-07	SELL	-2,896	124.860	126.500	126.336	USD -365,869	124.97 Loss of -3,947 on sale
2025-04-04	SELL	-543	124.440	132.400	131.604	USD -71,461	124.98 Loss of -3,597 on sale
2025-03-28	SELL	-9,050	130.820	133.460	133.196	USD -1,205,424	124.64 Loss of -77,472 on sale
2025-03-27	SELL	-362	131.350	131.930	131.872	USD -47,738	124.55 Loss of -2,651 on sale
2025-03-24	SELL	-362	127.210	127.840	127.777	USD -46,255	124.47 Loss of -1,196 on sale
2025-03-21	SELL	-13,078	126.340	126.810	126.763	USD -1,657,806	124.45 Loss of -30,285 on sale
2025-03-18	SELL	-4,944	126.300	128.620	128.388	USD -634,750	124.35 Loss of -19,981 on sale
2025-03-14	SELL	-1,398	126.710	128.490	128.312	USD -179,380	124.26 Loss of -5,658 on sale
2025-03-13	SELL	-206	129.890	130.850	130.754	USD -26,935	124.18 Loss of -1,354 on sale
2025-03-12	BUY	2,060	130.280	132.610	132.377	USD 272,697	124.09
2025-03-11	BUY	2,678	132.660	137.060	136.620	USD 365,868	123.96
2025-03-07	BUY	1,236	137.140	137.480	137.446	USD 169,883	123.55
2025-03-05	BUY	2,678	137.710	138.500	138.421	USD 370,691	123.32
2025-02-26	BUY	412	135.960	136.310	136.275	USD 56,145	122.10
2025-02-12	BUY	412	130.490	130.800	130.769	USD 53,877	119.94
2025-02-05	BUY	824	132.060	132.500	132.456	USD 109,144	118.72
2025-01-02	BUY	13,989	113.440	113.960	113.908	USD 1,593,459	116.49
2024-12-09	SELL	-186	114.900	115.870	115.773	USD -21,534	116.57 Profit of 149 on sale
2024-12-03	SELL	-372	116.290	117.440	117.325	USD -43,645	116.68 Loss of -241 on sale
2024-12-02	BUY	186	116.810	118.810	118.610	USD 22,061	116.67
2024-11-29	BUY	372	118.770	119.190	119.148	USD 44,323	116.59
2024-11-27	BUY	930	118.950	120.530	120.372	USD 111,946	116.38
2024-11-26	BUY	1,116	117.960	119.000	118.896	USD 132,688	116.31
2024-11-22	BUY	372	117.760	118.000	117.976	USD 43,887	116.15
2024-11-19	BUY	372	117.130	117.550	117.508	USD 43,713	116.04
2024-11-18	BUY	558	117.360	117.940	117.882	USD 65,778	115.96
2024-11-12	BUY	186	116.440	117.300	117.214	USD 21,802	115.92
2024-11-05	BUY	1,860	117.730	118.250	118.198	USD 219,848	115.67
2024-10-31	BUY	744	113.370	114.470	114.360	USD 85,084	115.35
2024-10-30	BUY	2,790	114.450	114.740	114.711	USD 320,044	115.48
2024-10-21	BUY	372	116.990	118.920	118.727	USD 44,166	0.00

* (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
2025-09-19	1,283,126	1,029	2,379,570	53.9%
2025-09-18	1,231,638	2,541	2,040,527	60.4%
2025-09-17	997,606	6,105	1,938,224	51.5%
2025-09-16	962,899	4,282	1,828,609	52.7%
2025-09-15	608,161	3,783	1,232,372	49.3%
2025-09-12	1,187,850	0	1,847,878	64.3%
2025-09-11	0	0	0	0.0%
2025-09-11	621,096	1,831	2,102,461	29.5%
2025-09-10	824,721	259	2,843,620	29.0%
2025-09-09	687,292	259	1,790,156	38.4%
2025-09-08	699,655	3,606	1,595,254	43.9%
2025-09-05	675,994	800	1,124,520	60.1%
2025-09-04	1,297,474	974	2,511,557	51.7%
2025-09-03	1,248,487	629	2,290,736	54.5%
2025-09-02	483,996	1,027	1,737,083	27.9%
2025-08-29	592,597	2,198	1,448,844	40.9%
2025-08-28	588,219	1,552	1,678,047	35.1%
2025-08-28	0	0	0	0.0%
2025-08-27	732,304	2,132	1,560,721	46.9%
2025-08-26	735,091	223	1,248,023	58.9%
2025-08-25	929,416	208	1,436,392	64.7%
2025-08-22	1,181,669	136	1,759,167	67.2%
2025-08-21	558,753	795	1,303,523	42.9%
2025-08-20	748,574	391	1,337,122	56.0%
2025-08-19	0	0	0	0.0%
2025-08-19	844,410	742	1,792,247	47.1%
2025-08-18	656,437	109	1,450,400	45.3%
2025-08-15	1,066,834	567	2,498,493	42.7%
2025-08-14	902,844	0	4,446,647	20.3%
2025-08-14	0	0	0	0.0%
2025-08-13	1,052,783	238	2,639,911	39.9%
2025-08-12	1,159,218	467	2,076,779	55.8%
2025-08-11	1,267,101	45	2,331,085	54.4%
2025-08-08	949,622	857	1,716,665	55.3%
2025-08-07	973,691	1,176	2,072,002	47.0%
2025-08-06	1,003,333	691	2,120,562	47.3%
2025-08-05	1,748,630	17,379	2,488,128	70.3%
2025-08-04	1,251,198	15,247	1,825,658	68.5%
2025-08-01	1,272,948	5,006	2,053,967	62.0%
2025-07-31	1,258,362	3,125	1,983,419	63.4%
2025-07-30	1,277,931	989	2,223,106	57.5%
2025-07-29	1,155,655	1,531	2,351,228	49.2%
2025-07-28	0	0	0	0.0%
2025-07-28	941,262	3,216	3,095,353	30.4%
2025-07-25	822,381	548	1,823,226	45.1%

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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Note: 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.