Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 ESG 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
2025-12-03 (Wednesday)	34,708	USD 4,348,565	USD 4,348,565
2025-12-02 (Tuesday)	34,708	USD 4,384,315	USD 4,384,315	0	USD -58,656	USD 126.32	USD 128.01
2025-12-01 (Monday)	34,708	USD 4,442,971	USD 4,442,971	0	USD -30,890	USD 128.01	USD 128.9
2025-11-28 (Friday)	34,708	USD 4,473,861	USD 4,473,861	0	USD 12,495	USD 128.9	USD 128.54
2025-11-27 (Thursday)	34,708	USD 4,461,366	USD 4,461,366	0	USD 0	USD 128.54	USD 128.54
2025-11-26 (Wednesday)	34,708	USD 4,461,366	USD 4,461,366	0	USD 17,007	USD 128.54	USD 128.05
2025-11-25 (Tuesday)	34,708	USD 4,444,359	USD 4,444,359	0	USD 29,848	USD 128.05	USD 127.19
2025-11-24 (Monday)	34,708	USD 4,414,511	USD 4,414,511	0	USD 111,760	USD 127.19	USD 123.97
2025-11-20 (Thursday)	34,708	USD 4,302,751	USD 4,302,751	0	USD -75,663	USD 123.97	USD 126.15
2025-11-19 (Wednesday)	34,708	USD 4,378,414	USD 4,378,414	0	USD -133,626	USD 126.15	USD 130
2025-11-18 (Tuesday)	34,708	USD 4,512,040	USD 4,512,040	0	USD -1,041	USD 130	USD 130.03
2025-11-17 (Monday)	34,708	USD 4,513,081	USD 4,513,081	153	USD 544	USD 130.03	USD 130.59

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 IE000R9FA4A0

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
2025-11-17 BUY 153 131.925 129.950 130.147 USD 19,913 128.56
2025-11-13 SELL -306 129.590 128.000 128.159 USD -39,217 128.55 Profit of 120 on sale
2025-11-07 BUY 461 126.610 124.650 124.846 USD 57,554 128.58
2025-11-03 BUY 459 124.055 122.440 122.602 USD 56,274 128.65
2025-10-31 BUY 312 124.325 122.610 122.782 USD 38,308 128.68
2025-10-17 SELL -308 128.540 129.260 129.188 USD -39,790 128.77 Loss of -129 on sale
2025-10-15 BUY 308 129.450 131.480 131.277 USD 40,433 128.77
2025-10-07 BUY 151 133.020 134.090 133.983 USD 20,231 128.70
2025-09-24 BUY 1,075 133.890 136.830 136.536 USD 146,776 128.51
2025-09-16 SELL -465 132.760 133.660 133.570 USD -62,110 128.42 Loss of -2,393 on sale
2025-09-11 SELL -465 132.650 132.680 132.677 USD -61,695 128.35 Loss of -2,011 on sale
2025-08-29 BUY 878 132.660 132.850 132.831 USD 116,626 128.28
2025-08-06 BUY 150 130.930 131.720 131.641 USD 19,746 128.23
2025-07-31 BUY 627 126.190 129.150 128.854 USD 80,791 128.23
2025-07-22 BUY 150 125.730 126.380 126.315 USD 18,947 128.30
2025-07-14 SELL -150 132.030 133.090 132.984 USD -19,948 128.34 Loss of -697 on sale
2025-07-02 BUY 155 134.110 136.340 136.117 USD 21,098 128.05
2025-06-30 BUY 921 136.010 136.260 136.235 USD 125,472 127.99
2025-06-27 BUY 785 134.380 134.910 134.857 USD 105,863 127.95
2025-06-26 BUY 298 133.670 137.540 137.153 USD 40,872 127.91
2025-06-18 SELL -149 132.410 133.370 133.274 USD -19,858 127.62 Loss of -843 on sale
2025-06-17 SELL -745 132.280 134.010 133.837 USD -99,709 127.58 Loss of -4,661 on sale
2025-06-13 BUY 1,078 135.620 137.060 136.916 USD 147,595 127.47
2025-06-05 BUY 149 133.940 134.380 134.336 USD 20,016 127.14
2025-05-30 BUY 894 133.580 134.130 134.075 USD 119,863 126.93
2025-05-22 SELL -298 131.500 132.880 132.742 USD -39,557 126.71 Loss of -1,798 on sale
2025-05-19 BUY 1,490 135.550 135.690 135.676 USD 202,157 126.50
2025-05-16 BUY 148 134.800 135.290 135.241 USD 20,016 126.43
2025-05-14 BUY 149 128.560 130.140 129.982 USD 19,367 126.35
2025-05-01 SELL -149 130.880 131.630 131.555 USD -19,602 125.81 Loss of -856 on sale
2025-04-30 BUY 185 130.750 131.270 131.218 USD 24,275 125.76
2025-04-23 BUY 444 129.840 132.890 132.585 USD 58,868 125.56
2025-04-17 BUY 148 130.980 132.710 132.537 USD 19,615 125.33
2025-04-11 BUY 637 126.880 128.520 128.356 USD 81,763 125.22
2025-04-07 SELL -1,029 124.860 126.500 126.336 USD -130,000 125.23 Loss of -1,137 on sale
2025-04-04 SELL -1,323 124.440 132.400 131.604 USD -174,112 125.24 Loss of -8,419 on sale
2025-03-21 SELL -147 126.340 126.810 126.763 USD -18,634 124.74 Loss of -297 on sale
2025-03-18 SELL -588 126.300 128.620 128.388 USD -75,492 124.65 Loss of -2,197 on sale
2025-03-17 SELL -1,452 127.640 127.870 127.847 USD -185,634 124.61 Loss of -4,702 on sale
2025-03-13 SELL -294 129.890 130.850 130.754 USD -38,442 124.50 Loss of -1,839 on sale
2025-03-11 BUY 638 132.660 137.060 136.620 USD 87,164 124.29
2025-03-10 SELL -146 137.360 139.150 138.971 USD -20,290 124.09 Loss of -2,173 on sale
2025-03-05 SELL -438 137.710 138.500 138.421 USD -60,628 123.48 Loss of -6,544 on sale
2025-03-03 SELL -146 140.220 140.840 140.778 USD -20,554 122.97 Loss of -2,601 on sale
2025-02-21 SELL -544 134.920 135.410 135.361 USD -73,636 121.53 Loss of -7,526 on sale
2025-02-14 SELL -584 130.610 132.650 132.446 USD -77,348 120.53 Loss of -6,962 on sale
2025-02-12 SELL -730 130.490 130.800 130.769 USD -95,461 120.07 Loss of -7,808 on sale
2025-02-10 BUY 146 131.310 131.430 131.418 USD 19,187 119.57
2025-02-05 BUY 2,058 132.060 132.500 132.456 USD 272,594 118.84
2025-02-03 BUY 292 128.450 128.950 128.900 USD 37,639 118.35
2025-01-31 BUY 1,323 127.930 128.760 128.677 USD 170,240 118.10
2025-01-29 BUY 730 127.860 129.300 129.156 USD 94,284 117.55
2025-01-28 BUY 136 127.390 129.850 129.604 USD 17,626 117.27
2025-01-24 BUY 146 125.030 125.670 125.606 USD 18,338 116.69
2024-12-09 BUY 138 114.900 115.870 115.773 USD 15,977 116.57
2024-12-06 BUY 1,911 115.600 116.200 116.140 USD 221,944 116.60
2024-12-03 BUY 588 116.290 117.440 117.325 USD 68,987 116.68
2024-12-02 BUY 147 116.810 118.810 118.610 USD 17,436 116.67
2024-11-29 SELL -142 118.770 119.190 119.148 USD -16,919 116.59 Loss of -363 on sale
2024-11-08 BUY 1,022 116.590 117.250 117.184 USD 119,762 115.88
2024-10-31 SELL -67 113.370 114.470 114.360 USD -7,662 115.35 Profit of 66 on sale
2024-10-30 BUY 145 114.450 114.740 114.711 USD 16,633 115.48
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
2025-11-17	BUY	153	131.925	129.950	130.147	USD 19,913	128.56
2025-11-13	SELL	-306	129.590	128.000	128.159	USD -39,217	128.55 Profit of 120 on sale
2025-11-07	BUY	461	126.610	124.650	124.846	USD 57,554	128.58
2025-11-03	BUY	459	124.055	122.440	122.602	USD 56,274	128.65
2025-10-31	BUY	312	124.325	122.610	122.782	USD 38,308	128.68
2025-10-17	SELL	-308	128.540	129.260	129.188	USD -39,790	128.77 Loss of -129 on sale
2025-10-15	BUY	308	129.450	131.480	131.277	USD 40,433	128.77
2025-10-07	BUY	151	133.020	134.090	133.983	USD 20,231	128.70
2025-09-24	BUY	1,075	133.890	136.830	136.536	USD 146,776	128.51
2025-09-16	SELL	-465	132.760	133.660	133.570	USD -62,110	128.42 Loss of -2,393 on sale
2025-09-11	SELL	-465	132.650	132.680	132.677	USD -61,695	128.35 Loss of -2,011 on sale
2025-08-29	BUY	878	132.660	132.850	132.831	USD 116,626	128.28
2025-08-06	BUY	150	130.930	131.720	131.641	USD 19,746	128.23
2025-07-31	BUY	627	126.190	129.150	128.854	USD 80,791	128.23
2025-07-22	BUY	150	125.730	126.380	126.315	USD 18,947	128.30
2025-07-14	SELL	-150	132.030	133.090	132.984	USD -19,948	128.34 Loss of -697 on sale
2025-07-02	BUY	155	134.110	136.340	136.117	USD 21,098	128.05
2025-06-30	BUY	921	136.010	136.260	136.235	USD 125,472	127.99
2025-06-27	BUY	785	134.380	134.910	134.857	USD 105,863	127.95
2025-06-26	BUY	298	133.670	137.540	137.153	USD 40,872	127.91
2025-06-18	SELL	-149	132.410	133.370	133.274	USD -19,858	127.62 Loss of -843 on sale
2025-06-17	SELL	-745	132.280	134.010	133.837	USD -99,709	127.58 Loss of -4,661 on sale
2025-06-13	BUY	1,078	135.620	137.060	136.916	USD 147,595	127.47
2025-06-05	BUY	149	133.940	134.380	134.336	USD 20,016	127.14
2025-05-30	BUY	894	133.580	134.130	134.075	USD 119,863	126.93
2025-05-22	SELL	-298	131.500	132.880	132.742	USD -39,557	126.71 Loss of -1,798 on sale
2025-05-19	BUY	1,490	135.550	135.690	135.676	USD 202,157	126.50
2025-05-16	BUY	148	134.800	135.290	135.241	USD 20,016	126.43
2025-05-14	BUY	149	128.560	130.140	129.982	USD 19,367	126.35
2025-05-01	SELL	-149	130.880	131.630	131.555	USD -19,602	125.81 Loss of -856 on sale
2025-04-30	BUY	185	130.750	131.270	131.218	USD 24,275	125.76
2025-04-23	BUY	444	129.840	132.890	132.585	USD 58,868	125.56
2025-04-17	BUY	148	130.980	132.710	132.537	USD 19,615	125.33
2025-04-11	BUY	637	126.880	128.520	128.356	USD 81,763	125.22
2025-04-07	SELL	-1,029	124.860	126.500	126.336	USD -130,000	125.23 Loss of -1,137 on sale
2025-04-04	SELL	-1,323	124.440	132.400	131.604	USD -174,112	125.24 Loss of -8,419 on sale
2025-03-21	SELL	-147	126.340	126.810	126.763	USD -18,634	124.74 Loss of -297 on sale
2025-03-18	SELL	-588	126.300	128.620	128.388	USD -75,492	124.65 Loss of -2,197 on sale
2025-03-17	SELL	-1,452	127.640	127.870	127.847	USD -185,634	124.61 Loss of -4,702 on sale
2025-03-13	SELL	-294	129.890	130.850	130.754	USD -38,442	124.50 Loss of -1,839 on sale
2025-03-11	BUY	638	132.660	137.060	136.620	USD 87,164	124.29
2025-03-10	SELL	-146	137.360	139.150	138.971	USD -20,290	124.09 Loss of -2,173 on sale
2025-03-05	SELL	-438	137.710	138.500	138.421	USD -60,628	123.48 Loss of -6,544 on sale
2025-03-03	SELL	-146	140.220	140.840	140.778	USD -20,554	122.97 Loss of -2,601 on sale
2025-02-21	SELL	-544	134.920	135.410	135.361	USD -73,636	121.53 Loss of -7,526 on sale
2025-02-14	SELL	-584	130.610	132.650	132.446	USD -77,348	120.53 Loss of -6,962 on sale
2025-02-12	SELL	-730	130.490	130.800	130.769	USD -95,461	120.07 Loss of -7,808 on sale
2025-02-10	BUY	146	131.310	131.430	131.418	USD 19,187	119.57
2025-02-05	BUY	2,058	132.060	132.500	132.456	USD 272,594	118.84
2025-02-03	BUY	292	128.450	128.950	128.900	USD 37,639	118.35
2025-01-31	BUY	1,323	127.930	128.760	128.677	USD 170,240	118.10
2025-01-29	BUY	730	127.860	129.300	129.156	USD 94,284	117.55
2025-01-28	BUY	136	127.390	129.850	129.604	USD 17,626	117.27
2025-01-24	BUY	146	125.030	125.670	125.606	USD 18,338	116.69
2024-12-09	BUY	138	114.900	115.870	115.773	USD 15,977	116.57
2024-12-06	BUY	1,911	115.600	116.200	116.140	USD 221,944	116.60
2024-12-03	BUY	588	116.290	117.440	117.325	USD 68,987	116.68
2024-12-02	BUY	147	116.810	118.810	118.610	USD 17,436	116.67
2024-11-29	SELL	-142	118.770	119.190	119.148	USD -16,919	116.59 Loss of -363 on sale
2024-11-08	BUY	1,022	116.590	117.250	117.184	USD 119,762	115.88
2024-10-31	SELL	-67	113.370	114.470	114.360	USD -7,662	115.35 Profit of 66 on sale
2024-10-30	BUY	145	114.450	114.740	114.711	USD 16,633	115.48

* (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 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-11	621,096	1,831	2,102,461	29.5%
2025-09-10	824,721	259	2,843,620	29.0%
2025-09-09	687,292	259	1,790,156	38.4%
2025-09-08	699,655	3,606	1,595,254	43.9%
2025-09-05	675,994	800	1,124,520	60.1%
2025-09-04	1,297,474	974	2,511,557	51.7%
2025-09-03	1,248,487	629	2,290,736	54.5%
2025-09-02	483,996	1,027	1,737,083	27.9%
2025-08-29	592,597	2,198	1,448,844	40.9%
2025-08-28	588,219	1,552	1,678,047	35.1%
2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	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 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-08-19	844,410	742	1,792,247	47.1%
2025-08-18	656,437	109	1,450,400	45.3%
2025-08-15	1,066,834	567	2,498,493	42.7%
2025-08-14	902,844	0	4,446,647	20.3%
2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	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 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	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.