Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ABT

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

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 EUR Hedged UCITS ETF (Acc) ABT holdings

DateNumber of ABT Shares HeldBase Market Value of ABT SharesLocal Market Value of ABT SharesChange in ABT Shares HeldChange in ABT Base ValueCurrent Price per ABT Share HeldPrevious Price per ABT Share Held
2025-12-03 (Wednesday)265,603USD 28,536,123ABT holding decreased by -370930USD 28,536,1230USD -370,930 USD 107.439 USD 108.836
2025-12-02 (Tuesday)265,603ABT holding increased by 782USD 28,907,053ABT holding decreased by -241473USD 28,907,053782USD -241,473 USD 108.836 USD 110.069
2025-12-01 (Monday)264,821ABT holding increased by 1955USD 29,148,526ABT holding decreased by -47482USD 29,148,5261,955USD -47,482 USD 110.069 USD 111.068
2025-11-28 (Friday)262,866ABT holding increased by 391USD 29,196,008ABT holding increased by 97266USD 29,196,008391USD 97,266 USD 111.068 USD 110.863
2025-11-27 (Thursday)262,475USD 29,098,742ABT holding decreased by -11298USD 29,098,7420USD -11,298 USD 110.863 USD 110.906
2025-11-26 (Wednesday)262,475USD 29,110,040ABT holding increased by 41998USD 29,110,0400USD 41,998 USD 110.906 USD 110.746
2025-11-25 (Tuesday)262,475USD 29,068,042ABT holding increased by 112584USD 29,068,0420USD 112,584 USD 110.746 USD 110.317
2025-11-24 (Monday)262,475ABT holding decreased by -391USD 28,955,458ABT holding decreased by -323995USD 28,955,458-391USD -323,995 USD 110.317 USD 111.385
2025-11-21 (Friday)262,866ABT holding increased by 391USD 29,279,453ABT holding increased by 1048475USD 29,279,453391USD 1,048,475 USD 111.385 USD 107.557
2025-11-20 (Thursday)262,475USD 28,230,978ABT holding decreased by -444194USD 28,230,9780USD -444,194 USD 107.557 USD 109.249
2025-11-19 (Wednesday)262,475ABT holding decreased by -1173USD 28,675,172ABT holding decreased by -917506USD 28,675,172-1,173USD -917,506 USD 109.249 USD 112.243
2025-11-18 (Tuesday)263,648ABT holding decreased by -1564USD 29,592,678ABT holding decreased by -141342USD 29,592,678-1,564USD -141,342 USD 112.243 USD 112.114
2025-11-17 (Monday)265,212ABT holding decreased by -782USD 29,734,020ABT holding decreased by -177421USD 29,734,020-782USD -177,421 USD 112.114 USD 112.452
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 IE00B3ZW0K18

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY782128.675125.640 125.943USD 98,488 114.70
2025-12-01BUY1,955129.850127.960 128.149USD 250,531 114.72
2025-11-28BUY391129.375128.010 128.146USD 50,105 114.73
2025-11-24SELL-391129.520126.720 127.000USD -49,657 114.80 Loss of -4,769 on sale
2025-11-21BUY391128.710123.885 124.368USD 48,628 114.82
2025-11-19SELL-1,173131.490124.580 125.271USD -146,943 114.87 Loss of -12,197 on sale
2025-11-18SELL-1,564132.025129.290 129.563USD -202,637 114.88 Loss of -22,958 on sale
2025-11-17SELL-782131.925129.950 130.147USD -101,775 114.90 Loss of -11,926 on sale
2025-11-07SELL-782126.610124.650 124.846USD -97,630 115.02 Loss of -7,686 on sale
2025-11-05SELL-2,730126.710123.920 124.199USD -339,063 115.08 Loss of -24,902 on sale
2025-10-31SELL-5,854124.325122.610 122.782USD -718,763 115.17 Loss of -44,530 on sale
2025-10-28BUY400126.610128.450 128.266USD 51,306 115.28
2025-10-14SELL-2,400133.270133.340 133.333USD -319,999 115.52 Loss of -42,760 on sale
2025-10-02BUY798132.990133.390 133.350USD 106,413 115.54
2025-09-30SELL-798133.940134.500 134.444USD -107,286 115.55 Loss of -15,074 on sale
2025-09-16BUY399132.760133.660 133.570USD 53,294 115.62
2025-09-15BUY399131.330134.350 134.048USD 53,485 115.64
2025-08-27BUY782131.460131.750 131.721USD 103,006 115.68
2025-08-21BUY391132.000133.200 133.080USD 52,034 115.72
2025-08-20SELL-782132.440133.810 133.673USD -104,532 115.73 Loss of -14,031 on sale
2025-08-13BUY782129.400131.650 131.425USD 102,774 115.79
2025-08-12BUY391131.020131.890 131.803USD 51,535 115.80
2025-08-08SELL-391134.280134.710 134.667USD -52,655 115.82 Loss of -7,368 on sale
2025-08-05BUY782130.690131.480 131.401USD 102,756 115.86
2025-08-04SELL-1,564129.930130.130 130.110USD -203,492 115.88 Loss of -22,262 on sale
2025-08-01SELL-391127.290127.770 127.722USD -49,939 115.91 Loss of -4,619 on sale
2025-07-31SELL-6,770126.190129.150 128.854USD -872,342 115.94 Loss of -87,424 on sale
2025-07-30BUY402128.550129.700 129.585USD 52,093 115.96
2025-07-18SELL-1,206123.670125.630 125.434USD -151,273 116.27 Loss of -11,056 on sale
2025-07-16SELL-804131.740133.030 132.901USD -106,852 116.36 Loss of -13,302 on sale
2025-07-10BUY402133.600135.050 134.905USD 54,232 116.43
2025-07-07BUY804133.700134.910 134.789USD 108,370 116.48
2025-07-02BUY402134.110136.340 136.117USD 54,719 116.52
2025-06-24BUY776138.080139.060 138.962USD 107,835 116.53
2025-06-23BUY388133.260133.470 133.449USD 51,778 116.54
2025-06-18BUY388132.410133.370 133.274USD 51,710 116.56
2025-06-17BUY388132.280134.010 133.837USD 51,929 116.57
2025-06-05SELL-774133.940134.380 134.336USD -103,976 116.54 Loss of -13,775 on sale
2025-06-03BUY774133.710133.970 133.944USD 103,673 116.53
2025-05-28BUY4,268132.020133.600 133.442USD 569,530 116.52
2025-05-27BUY1,164132.940133.840 133.750USD 155,685 116.51
2025-05-22SELL-388131.500132.880 132.742USD -51,504 116.53 Loss of -6,291 on sale
2025-05-21SELL-388133.050136.170 135.858USD -52,713 116.52 Loss of -7,503 on sale
2025-05-20SELL-776135.200135.830 135.767USD -105,355 116.49 Loss of -14,956 on sale
2025-05-19SELL-776135.550135.690 135.676USD -105,285 116.46 Loss of -14,910 on sale
2025-05-15BUY388133.350133.430 133.422USD 51,768 116.40
2025-05-14BUY776128.560130.140 129.982USD 100,866 116.42
2025-05-13BUY1,164129.050131.750 131.480USD 153,043 116.42
2025-05-12BUY2,328131.990133.660 133.493USD 310,772 116.41
2025-05-09BUY1,164133.240134.970 134.797USD 156,904 116.39
2025-05-02BUY388132.820136.800 136.402USD 52,924 116.34
2025-04-30BUY12,315130.750131.270 131.218USD 1,615,950 116.35
2025-04-28BUY369129.530130.120 130.061USD 47,993 116.39
2025-04-25SELL-369128.850129.530 129.462USD -47,771 116.42 Loss of -4,812 on sale
2025-04-24BUY1,107129.380130.200 130.118USD 144,041 116.44
2025-04-23BUY369129.840132.890 132.585USD 48,924 116.46
2025-04-22BUY369131.730132.030 132.000USD 48,708 116.48
2025-04-16SELL-369129.700134.160 133.714USD -49,340 116.56 Loss of -6,330 on sale
2025-04-15BUY369126.220128.490 128.263USD 47,329 116.61
2025-04-14BUY738127.960128.500 128.446USD 94,793 116.65
2025-04-11BUY738126.880128.520 128.356USD 94,727 116.70
2025-04-10BUY369124.500126.820 126.588USD 46,711 116.75
2025-04-09BUY369127.040127.760 127.688USD 47,117 116.77
2025-04-08BUY738123.950127.960 127.559USD 94,139 116.80
2025-04-07SELL-369124.860126.500 126.336USD -46,618 116.83 Loss of -3,507 on sale
2025-04-04SELL-2,214124.440132.400 131.604USD -291,371 116.87 Loss of -32,623 on sale
2025-04-01SELL-738131.690132.630 132.536USD -97,812 116.76 Loss of -11,639 on sale
2025-03-31BUY8,746132.650133.200 133.145USD 1,164,486 116.70
2025-03-28SELL-708130.820133.460 133.196USD -94,303 116.65 Loss of -11,713 on sale
2025-03-25BUY354125.600128.790 128.471USD 45,479 116.59
2025-03-21SELL-1,416126.340126.810 126.763USD -179,496 116.57 Loss of -14,431 on sale
2025-03-20SELL-1,062126.780127.760 127.662USD -135,577 116.57 Loss of -11,782 on sale
2025-03-18BUY2,124126.300128.620 128.388USD 272,696 116.57
2025-03-11SELL-354132.660137.060 136.620USD -48,363 116.43 Loss of -7,147 on sale
2025-03-10SELL-1,062137.360139.150 138.971USD -147,587 116.30 Loss of -24,081 on sale
2025-03-07SELL-2,478137.140137.480 137.446USD -340,591 116.16 Loss of -52,736 on sale
2025-03-05SELL-1,062137.710138.500 138.421USD -147,003 116.01 Loss of -23,806 on sale
2025-03-03SELL-1,416140.220140.840 140.778USD -199,342 115.56 Loss of -35,716 on sale
2025-02-27SELL-354135.870136.990 136.878USD -48,455 115.10 Loss of -7,710 on sale
2025-02-19BUY354132.130132.260 132.247USD 46,815 113.85
2025-02-18BUY708130.180130.820 130.756USD 92,575 113.68
2025-02-13BUY708131.790132.040 132.015USD 93,467 113.11
2025-02-05SELL-2,832132.060132.500 132.456USD -375,115 111.69 Loss of -58,812 on sale
2025-02-04BUY354129.100129.200 129.190USD 45,733 111.45
2025-01-29BUY355127.860129.300 129.156USD 45,850 110.47
2025-01-28BUY355127.390129.850 129.604USD 46,009 110.23
2025-01-24BUY1,065125.030125.670 125.606USD 133,770 109.75
2025-01-23BUY2,485123.220123.230 123.229USD 306,224 109.56
2025-01-22BUY1,775117.780119.940 119.724USD 212,510 109.48
2025-01-21BUY355116.790116.900 116.889USD 41,496 109.42
2025-01-16BUY2,130113.910113.950 113.946USD 242,705 109.38
2025-01-15BUY355111.100112.760 112.594USD 39,971 109.42
2025-01-10BUY355112.310113.840 113.687USD 40,359 109.36
2024-12-10BUY364115.500116.390 116.301USD 42,334 109.24
2024-12-09BUY1,456114.900115.870 115.773USD 168,565 109.27
2024-12-05SELL-728115.590116.290 116.220USD -84,608 109.26 Loss of -5,067 on sale
2024-12-04BUY1,092115.970117.010 116.906USD 127,661 109.23
2024-12-03SELL-1,820116.290117.440 117.325USD -213,532 109.18 Loss of -14,820 on sale
2024-12-02BUY728116.810118.810 118.610USD 86,348 109.09
2024-11-29SELL-7,149118.770119.190 119.148USD -851,789 108.96 Loss of -72,800 on sale
2024-11-25BUY748118.130118.650 118.598USD 88,711 108.30
2024-11-22SELL-374117.760118.000 117.976USD -44,123 108.07 Loss of -3,703 on sale
2024-11-21SELL-374117.260117.640 117.602USD -43,983 107.90 Loss of -3,628 on sale
2024-11-18BUY1,870117.360117.940 117.882USD 220,439 107.42
2024-11-12BUY374116.440117.300 117.214USD 43,838 107.28
2024-11-08BUY2,618116.590117.250 117.184USD 306,788 107.02
2024-11-07BUY748115.300117.490 117.271USD 87,719 107.05
2024-11-06BUY374116.800121.000 120.580USD 45,097 106.90
2024-10-31SELL-4,719113.370114.470 114.360USD -539,665 106.65 Loss of -36,396 on sale
2024-10-29BUY385113.400114.740 114.606USD 44,123 107.14
2024-10-28BUY385114.070114.830 114.754USD 44,180 107.47
2024-10-25BUY385114.220116.390 116.173USD 44,727 107.98
2024-10-24BUY385116.540117.410 117.323USD 45,169 108.00
2024-10-23SELL-770117.010117.150 117.136USD -90,195 107.70 Loss of -7,268 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
2025-09-191,283,1261,0292,379,57053.9%
2025-09-181,231,6382,5412,040,52760.4%
2025-09-17997,6066,1051,938,22451.5%
2025-09-16962,8994,2821,828,60952.7%
2025-09-15608,1613,7831,232,37249.3%
2025-09-121,187,85001,847,87864.3%
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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-09-11621,0961,8312,102,46129.5%
2025-09-10824,7212592,843,62029.0%
2025-09-09687,2922591,790,15638.4%
2025-09-08699,6553,6061,595,25443.9%
2025-09-05675,9948001,124,52060.1%
2025-09-041,297,4749742,511,55751.7%
2025-09-031,248,4876292,290,73654.5%
2025-09-02483,9961,0271,737,08327.9%
2025-08-29592,5972,1981,448,84440.9%
2025-08-28588,2191,5521,678,04735.1%
2025-08-28
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-08-27732,3042,1321,560,72146.9%
2025-08-26735,0912231,248,02358.9%
2025-08-25929,4162081,436,39264.7%
2025-08-221,181,6691361,759,16767.2%
2025-08-21558,7537951,303,52342.9%
2025-08-20748,5743911,337,12256.0%
2025-08-19
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-08-19844,4107421,792,24747.1%
2025-08-18656,4371091,450,40045.3%
2025-08-151,066,8345672,498,49342.7%
2025-08-14902,84404,446,64720.3%
2025-08-14
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-08-131,052,7832382,639,91139.9%
2025-08-121,159,2184672,076,77955.8%
2025-08-111,267,101452,331,08554.4%
2025-08-08949,6228571,716,66555.3%
2025-08-07973,6911,1762,072,00247.0%
2025-08-061,003,3336912,120,56247.3%
2025-08-051,748,63017,3792,488,12870.3%
2025-08-041,251,19815,2471,825,65868.5%
2025-08-011,272,9485,0062,053,96762.0%
2025-07-311,258,3623,1251,983,41963.4%
2025-07-301,277,9319892,223,10657.5%
2025-07-291,155,6551,5312,351,22849.2%
2025-07-28
Deprecated: number_format(): Passing null to parameter #1 ($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
0000.0%
2025-07-28941,2623,2163,095,35330.4%
2025-07-25822,3815481,823,22645.1%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy