Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for ABT

Stock NameAbbott Laboratories
TickerABT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0028241000
LEIHQD377W2YR662HK5JX27

Show aggregate ABT holdings

News associated with ABT

Is Wall Street Bullish or Bearish on Abbott Laboratories Stock?
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Vanguard Mega Cap Value ETF Experiences Big Inflow
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Wait For A Dip To Buy DexCom Stock
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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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3 Dividend Stocks to Buy and Hold for the Next Decade
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Analysts See 11% Gains Ahead For The Holdings of SIXH
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What's Next For Intuitive Surgical Stock After An Upbeat Q1?
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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
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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 ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
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The S&P 500 Index ($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
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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
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Pre-Markets Open in The Red
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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 Islamic UCITS ETF USD (Dist) USD 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)76,278USD 10,221,252USD 10,221,252
2025-05-07 (Wednesday)76,278USD 10,217,438ABT holding increased by 67887USD 10,217,4380USD 67,887 USD 133.95 USD 133.06
2025-05-06 (Tuesday)76,278USD 10,149,551ABT holding increased by 35088USD 10,149,5510USD 35,088 USD 133.06 USD 132.6
2025-05-05 (Monday)76,278USD 10,114,463ABT holding decreased by -16781USD 10,114,4630USD -16,781 USD 132.6 USD 132.82
2025-05-02 (Friday)76,278USD 10,131,244ABT holding increased by 147979USD 10,131,2440USD 147,979 USD 132.82 USD 130.88
2025-05-01 (Thursday)76,278USD 9,983,265ABT holding increased by 9916USD 9,983,2650USD 9,916 USD 130.88 USD 130.75
2025-04-30 (Wednesday)76,278USD 9,973,349ABT holding increased by 19070USD 9,973,3490USD 19,070 USD 130.75 USD 130.5
2025-04-29 (Tuesday)76,278USD 9,954,279ABT holding increased by 73990USD 9,954,2790USD 73,990 USD 130.5 USD 129.53
2025-04-28 (Monday)76,278ABT holding increased by 1048USD 9,880,289ABT holding increased by 186903USD 9,880,2891,048USD 186,903 USD 129.53 USD 128.85
2025-04-25 (Friday)75,230USD 9,693,386ABT holding decreased by -39871USD 9,693,3860USD -39,871 USD 128.85 USD 129.38
2025-04-24 (Thursday)75,230USD 9,733,257ABT holding decreased by -34606USD 9,733,2570USD -34,606 USD 129.38 USD 129.84
2025-04-23 (Wednesday)75,230USD 9,767,863ABT holding decreased by -142185USD 9,767,8630USD -142,185 USD 129.84 USD 131.73
2025-04-22 (Tuesday)75,230USD 9,910,048ABT holding increased by 138423USD 9,910,0480USD 138,423 USD 131.73 USD 129.89
2025-04-21 (Monday)75,230USD 9,771,625ABT holding decreased by -82000USD 9,771,6250USD -82,000 USD 129.89 USD 130.98
2025-04-18 (Friday)75,230USD 9,853,625USD 9,853,6250USD 0 USD 130.98 USD 130.98
2025-04-17 (Thursday)75,230USD 9,853,625ABT holding increased by 96294USD 9,853,6250USD 96,294 USD 130.98 USD 129.7
2025-04-16 (Wednesday)75,230USD 9,757,331ABT holding increased by 261800USD 9,757,3310USD 261,800 USD 129.7 USD 126.22
2025-04-15 (Tuesday)75,230USD 9,495,531ABT holding decreased by -130900USD 9,495,5310USD -130,900 USD 126.22 USD 127.96
2025-04-14 (Monday)75,230USD 9,626,431ABT holding increased by 81249USD 9,626,4310USD 81,249 USD 127.96 USD 126.88
2025-04-11 (Friday)75,230ABT holding increased by 1048USD 9,545,182ABT holding increased by 309523USD 9,545,1821,048USD 309,523 USD 126.88 USD 124.5
2025-04-10 (Thursday)74,182ABT holding increased by 1048USD 9,235,659ABT holding decreased by -55284USD 9,235,6591,048USD -55,284 USD 124.5 USD 127.04
2025-04-09 (Wednesday)73,134ABT holding increased by 1048USD 9,290,943ABT holding increased by 355883USD 9,290,9431,048USD 355,883 USD 127.04 USD 123.95
2025-04-08 (Tuesday)72,086ABT holding increased by 1416USD 8,935,060ABT holding increased by 111204USD 8,935,0601,416USD 111,204 USD 123.95 USD 124.86
2025-04-07 (Monday)70,670USD 8,823,856ABT holding increased by 29681USD 8,823,8560USD 29,681 USD 124.86 USD 124.44
2025-04-04 (Friday)70,670USD 8,794,175ABT holding decreased by -529318USD 8,794,1750USD -529,318 USD 124.44 USD 131.93
2025-04-02 (Wednesday)70,670USD 9,323,493ABT holding increased by 16961USD 9,323,4930USD 16,961 USD 131.93 USD 131.69
2025-04-01 (Tuesday)70,670USD 9,306,532ABT holding decreased by -67844USD 9,306,5320USD -67,844 USD 131.69 USD 132.65
2025-03-31 (Monday)70,670USD 9,374,376ABT holding increased by 129327USD 9,374,3760USD 129,327 USD 132.65 USD 130.82
2025-03-28 (Friday)70,670USD 9,245,049ABT holding decreased by -37456USD 9,245,0490USD -37,456 USD 130.82 USD 131.35
2025-03-27 (Thursday)70,670USD 9,282,505ABT holding increased by 334976USD 9,282,5050USD 334,976 USD 131.35 USD 126.61
2025-03-26 (Wednesday)70,670USD 8,947,529ABT holding increased by 71377USD 8,947,5290USD 71,377 USD 126.61 USD 125.6
2025-03-25 (Tuesday)70,670ABT holding increased by 1042USD 8,876,152ABT holding increased by 18774USD 8,876,1521,042USD 18,774 USD 125.6 USD 127.21
2025-03-24 (Monday)69,628USD 8,857,378ABT holding increased by 60576USD 8,857,3780USD 60,576 USD 127.21 USD 126.34
2025-03-21 (Friday)69,628USD 8,796,802ABT holding decreased by -30636USD 8,796,8020USD -30,636 USD 126.34 USD 126.78
2025-03-20 (Thursday)69,628USD 8,827,438ABT holding decreased by -44562USD 8,827,4380USD -44,562 USD 126.78 USD 127.42
2025-03-19 (Wednesday)69,628USD 8,872,000ABT holding increased by 77984USD 8,872,0000USD 77,984 USD 127.42 USD 126.3
2025-03-18 (Tuesday)69,628USD 8,794,016ABT holding decreased by -93302USD 8,794,0160USD -93,302 USD 126.3 USD 127.64
2025-03-17 (Monday)69,628USD 8,887,318ABT holding increased by 64754USD 8,887,3180USD 64,754 USD 127.64 USD 126.71
2025-03-14 (Friday)69,628USD 8,822,564ABT holding decreased by -221417USD 8,822,5640USD -221,417 USD 126.71 USD 129.89
2025-03-13 (Thursday)69,628USD 9,043,981ABT holding decreased by -27155USD 9,043,9810USD -27,155 USD 129.89 USD 130.28
2025-03-12 (Wednesday)69,628USD 9,071,136ABT holding decreased by -165714USD 9,071,1360USD -165,714 USD 130.28 USD 132.66
2025-03-11 (Tuesday)69,628USD 9,236,850ABT holding decreased by -327252USD 9,236,8500USD -327,252 USD 132.66 USD 137.36
2025-03-10 (Monday)69,628ABT holding increased by 1042USD 9,564,102ABT holding increased by 158218USD 9,564,1021,042USD 158,218 USD 137.36 USD 137.14
2025-03-07 (Friday)68,586USD 9,405,884ABT holding decreased by -39094USD 9,405,8840USD -39,094 USD 137.14 USD 137.71
2025-03-05 (Wednesday)68,586USD 9,444,978ABT holding increased by 8916USD 9,444,9780USD 8,916 USD 137.71 USD 137.58
2025-03-04 (Tuesday)68,586USD 9,436,062ABT holding decreased by -181067USD 9,436,0620USD -181,067 USD 137.58 USD 140.22
2025-03-03 (Monday)68,586USD 9,617,129ABT holding increased by 151575USD 9,617,1290USD 151,575 USD 140.22 USD 138.01
2025-02-28 (Friday)68,586ABT holding increased by 2718USD 9,465,554ABT holding increased by 516069USD 9,465,5542,718USD 516,069 USD 138.01 USD 135.87
2025-02-27 (Thursday)65,868USD 8,949,485ABT holding decreased by -5928USD 8,949,4850USD -5,928 USD 135.87 USD 135.96
2025-02-26 (Wednesday)65,868USD 8,955,413ABT holding increased by 9221USD 8,955,4130USD 9,221 USD 135.96 USD 135.82
2025-02-25 (Tuesday)65,868USD 8,946,192ABT holding increased by 57305USD 8,946,1920USD 57,305 USD 135.82 USD 134.95
2025-02-24 (Monday)65,868USD 8,888,887ABT holding increased by 1976USD 8,888,8870USD 1,976 USD 134.95 USD 134.92
2025-02-21 (Friday)65,868USD 8,886,911ABT holding increased by 115269USD 8,886,9110USD 115,269 USD 134.92 USD 133.17
2025-02-20 (Thursday)65,868USD 8,771,642ABT holding increased by 68503USD 8,771,6420USD 68,503 USD 133.17 USD 132.13
2025-02-19 (Wednesday)65,868USD 8,703,139ABT holding increased by 128443USD 8,703,1390USD 128,443 USD 132.13 USD 130.18
2025-02-18 (Tuesday)65,868USD 8,574,696ABT holding decreased by -28323USD 8,574,6960USD -28,323 USD 130.18 USD 130.61
2025-02-17 (Monday)65,868USD 8,603,019USD 8,603,0190USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)65,868USD 8,603,019ABT holding decreased by -77725USD 8,603,0190USD -77,725 USD 130.61 USD 131.79
2025-02-13 (Thursday)65,868USD 8,680,744ABT holding increased by 85629USD 8,680,7440USD 85,629 USD 131.79 USD 130.49
2025-02-12 (Wednesday)65,868USD 8,595,115ABT holding decreased by -62575USD 8,595,1150USD -62,575 USD 130.49 USD 131.44
2025-02-11 (Tuesday)65,868USD 8,657,690ABT holding increased by 8563USD 8,657,6900USD 8,563 USD 131.44 USD 131.31
2025-02-10 (Monday)65,868USD 8,649,127ABT holding increased by 147544USD 8,649,1270USD 147,544 USD 131.31 USD 129.07
2025-02-07 (Friday)65,868USD 8,501,583ABT holding increased by 55988USD 8,501,5830USD 55,988 USD 129.07 USD 128.22
2025-02-06 (Thursday)65,868USD 8,445,595ABT holding decreased by -252933USD 8,445,5950USD -252,933 USD 128.22 USD 132.06
2025-02-05 (Wednesday)65,868USD 8,698,528ABT holding increased by 194969USD 8,698,5280USD 194,969 USD 132.06 USD 129.1
2025-02-04 (Tuesday)65,868USD 8,503,559ABT holding increased by 42814USD 8,503,5590USD 42,814 USD 129.1 USD 128.45
2025-02-03 (Monday)65,868USD 8,460,745ABT holding increased by 34252USD 8,460,7450USD 34,252 USD 128.45 USD 127.93
2025-01-31 (Friday)65,868USD 8,426,493ABT holding decreased by -57964USD 8,426,4930USD -57,964 USD 127.93 USD 128.81
2025-01-30 (Thursday)65,868USD 8,484,457ABT holding increased by 62575USD 8,484,4570USD 62,575 USD 128.81 USD 127.86
2025-01-29 (Wednesday)65,868USD 8,421,882ABT holding increased by 30957USD 8,421,8820USD 30,957 USD 127.86 USD 127.39
2025-01-28 (Tuesday)65,868USD 8,390,925ABT holding decreased by -134370USD 8,390,9250USD -134,370 USD 127.39 USD 129.43
2025-01-27 (Monday)65,868USD 8,525,295ABT holding increased by 289819USD 8,525,2950USD 289,819 USD 129.43 USD 125.03
2025-01-24 (Friday)65,868USD 8,235,476ABT holding increased by 119221USD 8,235,4760USD 119,221 USD 125.03 USD 123.22
2025-01-23 (Thursday)65,868USD 8,116,255ABT holding increased by 358322USD 8,116,2550USD 358,322 USD 123.22 USD 117.78
2025-01-22 (Wednesday)65,868USD 7,757,933USD 7,757,933
2025-01-21 (Tuesday)65,868USD 7,692,724USD 7,692,724
2025-01-20 (Monday)65,868USD 7,474,701USD 7,474,701
2025-01-17 (Friday)65,868USD 7,474,701USD 7,474,701
2025-01-16 (Thursday)65,868USD 7,503,024USD 7,503,024
2025-01-15 (Wednesday)65,868USD 7,317,935USD 7,317,935
2025-01-14 (Tuesday)65,868USD 7,444,401USD 7,444,401
2025-01-13 (Monday)65,868USD 7,455,599USD 7,455,599
2025-01-10 (Friday)65,868USD 7,397,635USD 7,397,635
2025-01-09 (Thursday)65,868USD 7,525,419USD 7,525,419
2025-01-09 (Thursday)65,868USD 7,525,419USD 7,525,419
2025-01-09 (Thursday)65,868USD 7,525,419USD 7,525,419
2025-01-08 (Wednesday)65,868USD 7,525,419USD 7,525,419
2025-01-08 (Wednesday)65,868USD 7,525,419USD 7,525,419
2025-01-08 (Wednesday)65,868USD 7,525,419USD 7,525,419
2025-01-02 (Thursday)64,867USD 7,358,512ABT holding decreased by -133627USD 7,358,5120USD -133,627 USD 113.44 USD 115.5
2024-12-30 (Monday)64,867USD 7,316,998USD 7,316,998
2024-12-10 (Tuesday)64,867USD 7,492,139ABT holding increased by 38921USD 7,492,1390USD 38,921 USD 115.5 USD 114.9
2024-12-09 (Monday)64,867USD 7,453,218ABT holding decreased by -45407USD 7,453,2180USD -45,407 USD 114.9 USD 115.6
2024-12-06 (Friday)64,867USD 7,498,625ABT holding increased by 648USD 7,498,6250USD 648 USD 115.6 USD 115.59
2024-12-05 (Thursday)64,867USD 7,497,977ABT holding decreased by -24649USD 7,497,9770USD -24,649 USD 115.59 USD 115.97
2024-12-04 (Wednesday)64,867USD 7,522,626ABT holding decreased by -20757USD 7,522,6260USD -20,757 USD 115.97 USD 116.29
2024-12-03 (Tuesday)64,867USD 7,543,383ABT holding decreased by -33731USD 7,543,3830USD -33,731 USD 116.29 USD 116.81
2024-12-02 (Monday)64,867USD 7,577,114ABT holding decreased by -127140USD 7,577,1140USD -127,140 USD 116.81 USD 118.77
2024-11-29 (Friday)64,867USD 7,704,254ABT holding decreased by -11676USD 7,704,2540USD -11,676 USD 118.77 USD 118.95
2024-11-28 (Thursday)64,867USD 7,715,930USD 7,715,9300USD 0 USD 118.95 USD 118.95
2024-11-27 (Wednesday)64,867USD 7,715,930ABT holding increased by 64219USD 7,715,9300USD 64,219 USD 118.95 USD 117.96
2024-11-26 (Tuesday)64,867USD 7,651,711ABT holding decreased by -11028USD 7,651,7110USD -11,028 USD 117.96 USD 118.13
2024-11-25 (Monday)64,867ABT holding decreased by -576USD 7,662,739ABT holding decreased by -43829USD 7,662,739-576USD -43,829 USD 118.13 USD 117.76
2024-11-22 (Friday)65,443USD 7,706,568ABT holding increased by 32722USD 7,706,5680USD 32,722 USD 117.76 USD 117.26
2024-11-21 (Thursday)65,443USD 7,673,846ABT holding increased by 87039USD 7,673,8460USD 87,039 USD 117.26 USD 115.93
2024-11-20 (Wednesday)65,443USD 7,586,807ABT holding decreased by -78532USD 7,586,8070USD -78,532 USD 115.93 USD 117.13
2024-11-19 (Tuesday)65,443USD 7,665,339ABT holding decreased by -15051USD 7,665,3390USD -15,051 USD 117.13 USD 117.36
2024-11-18 (Monday)65,443USD 7,680,390ABT holding increased by 60207USD 7,680,3900USD 60,207 USD 117.36 USD 116.44
2024-11-12 (Tuesday)65,443USD 7,620,183ABT holding decreased by -9816USD 7,620,1830USD -9,816 USD 116.44 USD 116.59
2024-11-08 (Friday)65,443USD 7,629,999ABT holding increased by 84421USD 7,629,9990USD 84,421 USD 116.59 USD 115.3
2024-11-07 (Thursday)65,443USD 7,545,578ABT holding decreased by -98164USD 7,545,5780USD -98,164 USD 115.3 USD 116.8
2024-11-06 (Wednesday)65,443USD 7,643,742ABT holding decreased by -60862USD 7,643,7420USD -60,862 USD 116.8 USD 117.73
2024-11-05 (Tuesday)65,443USD 7,704,604ABT holding increased by 5235USD 7,704,6040USD 5,235 USD 117.73 USD 117.65
2024-11-04 (Monday)65,443USD 7,699,369ABT holding decreased by -62171USD 7,699,3690USD -62,171 USD 117.65 USD 118.6
2024-11-01 (Friday)65,443USD 7,761,540ABT holding increased by 342267USD 7,761,5400USD 342,267 USD 118.6 USD 113.37
2024-10-31 (Thursday)65,443USD 7,419,273ABT holding decreased by -70678USD 7,419,2730USD -70,678 USD 113.37 USD 114.45
2024-10-30 (Wednesday)65,443USD 7,489,951ABT holding increased by 68715USD 7,489,9510USD 68,715 USD 114.45 USD 113.4
2024-10-29 (Tuesday)65,443USD 7,421,236ABT holding decreased by -43847USD 7,421,2360USD -43,847 USD 113.4 USD 114.07
2024-10-28 (Monday)65,443USD 7,465,083ABT holding decreased by -9816USD 7,465,0830USD -9,816 USD 114.07 USD 114.22
2024-10-25 (Friday)65,443USD 7,474,899ABT holding decreased by -151828USD 7,474,8990USD -151,828 USD 114.22 USD 116.54
2024-10-24 (Thursday)65,443USD 7,626,727ABT holding decreased by -30758USD 7,626,7270USD -30,758 USD 116.54 USD 117.01
2024-10-23 (Wednesday)65,443USD 7,657,485ABT holding increased by 58244USD 7,657,4850USD 58,244 USD 117.01 USD 116.12
2024-10-22 (Tuesday)65,443USD 7,599,241ABT holding decreased by -56936USD 7,599,2410USD -56,936 USD 116.12 USD 116.99
2024-10-21 (Monday)65,443USD 7,656,177ABT holding decreased by -157063USD 7,656,1770USD -157,063 USD 116.99 USD 119.39
2024-10-18 (Friday)65,443USD 7,813,240USD 7,813,240
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 IE00B27YCN58

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,048 129.530* 125.46
2025-04-11BUY1,048 126.880* 124.98
2025-04-10BUY1,048 124.500* 124.98
2025-04-09BUY1,048 127.040* 124.96
2025-04-08BUY1,416 123.950* 124.97
2025-03-25BUY1,042 125.600* 124.51
2025-03-10BUY1,042 137.360* 123.75
2025-02-28BUY2,718 138.010* 122.56
2024-11-25SELL-576 118.130* 116.22 Profit of 66,945 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

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.