Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Bank of America Increases Abbott Laboratories (NYSE:ABT) Price Target to $150.00
Abbott Laboratories (NYSE:ABT – Get Free Report) had its target price upped by equities research analysts at Bank of America from $133.00 to $150.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the healthcare product maker’s stock. Bank of America‘s target price would indicate a potential upside of […] - 2025-03-12 06:08:55
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Sen. Shelley Moore Capito Sells Abbott Laboratories (NYSE:ABT) Shares
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on March 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in Abbott Laboratories stock on February 24th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-03-07 07:06:55
Abbott Laboratories (NYSE:ABT) Reaches New 52-Week High Following Analyst Upgrade
Abbott Laboratories (NYSE:ABT – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Citigroup raised their price target on the stock from $135.00 to $160.00. Citigroup currently has a buy rating on the stock. Abbott Laboratories traded as high as $141.23 and last traded at $137.65, with a volume […] - 2025-03-06 08:08:01
Is Medtronic Stock Underperforming the Nasdaq?
Medtronic has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:11
Citigroup Issues Positive Forecast for Abbott Laboratories (NYSE:ABT) Stock Price
Abbott Laboratories (NYSE:ABT – Free Report) had its price target lifted by Citigroup from $135.00 to $160.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the healthcare product maker’s stock. Several other analysts also recently weighed in on the stock. Barclays reissued an “overweight” rating and […] - 2025-03-05 10:06:53
Intuitive Surgical Stock: Is ISRG Outperforming the Healthcare Sector?
Intuitive Surgical's robust outperformance against the healthcare sector over the past year has reinforced Wall Street analysts' bullish outlook on the stock. - 2025-03-04 14:51:24
Stock Traders Buy High Volume of Call Options on Abbott Laboratories (NYSE:ABT)
Abbott Laboratories (NYSE:ABT – Get Free Report) was the target of some unusual options trading on Monday. Stock investors acquired 22,017 call options on the company. This is an increase of 73% compared to the average daily volume of 12,690 call options. Abbott Laboratories Stock Up 1.5 % Abbott Laboratories stock opened at $140.13 on […] - 2025-03-04 08:44:54
XLV, ABT, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
Is Abbott Laboratories Stock Outperforming the Dow?
Abbott Laboratories has notably outpaced the Dow Jones Industrial Average over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:49
Abbott Laboratories Reaches Analyst Target Price
In recent trading, shares of Abbott Laboratories (Symbol: ABT) have crossed above the average analyst 12-month target price of $136.09, changing hands for $138.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-03 12:47:24
Is Abbott Laboratories Stock Outperforming the Dow?
Abbott Laboratories has notably outpaced the Dow Jones Industrial Average over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:41
Insulet Stock Outlook: Is Wall Street Bullish or Bearish?
Insulet has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-25 14:31:50
2,792 Shares in Abbott Laboratories (NYSE:ABT) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC purchased a new position in shares of Abbott Laboratories (NYSE:ABT – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm purchased 2,792 shares of the healthcare product maker’s stock, valued at approximately $316,000. Other institutional investors and hedge funds have also bought […] - 2025-02-21 09:41:02
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Noteworthy ETF Inflows: SPXL, ABT, MCD, DIS
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 $252.9 million dollar inflow -- that's a 5.1% increase week o - 2025-02-13 15:49:29
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-02-13 15:04:32
Strategic Financial Concepts LLC Purchases Shares of 272,961 Abbott Laboratories (NYSE:ABT)
Strategic Financial Concepts LLC acquired a new position in shares of Abbott Laboratories (NYSE:ABT – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 272,961 shares of the healthcare product maker’s stock, valued at approximately $316,000. Several other institutional investors have also added to or reduced their stakes in ABT. Groupama Asset Managment […] - 2025-02-13 09:02:56
Fund Update: B. Metzler seel. Sohn & Co. AG Just Disclosed New Holdings
B. Metzler seel. Sohn & Co. AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:13:07
Congress Trade: Representative Emily Randall Just Disclosed New Stock Trades
Representative Emily Randall just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Emily Randall and other politicians. - 2025-02-12 14:37:37
Abbott Laboratories (NYSE:ABT) Upgraded at StockNews.com
StockNews.com upgraded shares of Abbott Laboratories (NYSE:ABT – Free Report) from a buy rating to a strong-buy rating in a research note issued to investors on Tuesday. ABT has been the subject of a number of other research reports. UBS Group increased their price objective on shares of Abbott Laboratories from $146.00 to $148.00 and […] - 2025-02-07 08:37:16
Abbott Laboratories Sees Unusually High Options Volume (NYSE:ABT)
Abbott Laboratories (NYSE:ABT – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders bought 26,157 call options on the stock. This represents an increase of 116% compared to the typical daily volume of 12,104 call options. Analyst Upgrades and Downgrades ABT has been the subject of several research reports. Stifel […] - 2025-02-07 06:47:04
Noteworthy Wednesday Option Activity: WDAY, ABT, JNPR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Workday Inc (Symbol: WDAY), where a total of 8,287 contracts have traded so far, representing approximately 828,700 underlying shares. That amounts to about 42.2% of WDAY - 2025-02-05 19:25:44
iShares Core Conservative Allocation 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 Core Conservative Allocation ETF (Symbol: AOK) where we have detected an approximate $69.7 million dollar outflow -- that's a 10.2% decrease - 2025-02-04 16:10:52
After Hours Most Active for Jan 28, 2025 : NVDA, INTC, AAPL, ABT, SCHW, T, HPE, SBUX, MCHI, BSX, CSCO, TEVA
The NASDAQ 100 After Hours Indicator is down -14.32 to 21,448.72. The total After hours volume is currently 109,434,312 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.63 at $128.36, with 5,694,273 shares traded - 2025-01-28 21:24:59
The Zacks Analyst Blog Highlights Cisco Systems, Abbott Laboratories and Coca-Cola
Cisco Systems, Abbott Laboratories and Coca-Cola are part of the Zacks top Analyst Blog. - 2025-01-27 18:48:00
Top Stock Reports for Cisco, Abbott & Coca-Cola
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Abbott Laboratories (ABT) and The Coca-Cola Company (KO). - 2025-01-24 21:21:00
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-01-23 16:31:21

iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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
2025-03-11 (Tuesday)90,154ABT holding increased by 552USD 11,959,830ABT holding decreased by -347901USD 11,959,830552USD -347,901 USD 132.66 USD 137.36
2025-03-10 (Monday)89,602ABT holding decreased by -276USD 12,307,731ABT holding decreased by -18138USD 12,307,731-276USD -18,138 USD 137.36 USD 137.14
2025-03-07 (Friday)89,878ABT holding increased by 4658USD 12,325,869ABT holding increased by 590223USD 12,325,8694,658USD 590,223 USD 137.14 USD 137.71
2025-03-05 (Wednesday)85,220ABT holding increased by 1375USD 11,735,646ABT holding increased by 200251USD 11,735,6461,375USD 200,251 USD 137.71 USD 137.58
2025-03-04 (Tuesday)83,845ABT holding increased by 550USD 11,535,395ABT holding decreased by -144230USD 11,535,395550USD -144,230 USD 137.58 USD 140.22
2025-03-03 (Monday)83,295ABT holding increased by 1100USD 11,679,625ABT holding increased by 335893USD 11,679,6251,100USD 335,893 USD 140.22 USD 138.01
2025-02-28 (Friday)82,195USD 11,343,732ABT holding increased by 175897USD 11,343,7320USD 175,897 USD 138.01 USD 135.87
2025-02-27 (Thursday)82,195ABT holding increased by 275USD 11,167,835ABT holding increased by 29992USD 11,167,835275USD 29,992 USD 135.87 USD 135.96
2025-02-26 (Wednesday)81,920ABT holding increased by 2192USD 11,137,843ABT holding increased by 309186USD 11,137,8432,192USD 309,186 USD 135.96 USD 135.82
2025-02-25 (Tuesday)79,728ABT holding increased by 548USD 10,828,657ABT holding increased by 143316USD 10,828,657548USD 143,316 USD 135.82 USD 134.95
2025-02-24 (Monday)79,180USD 10,685,341ABT holding increased by 2375USD 10,685,3410USD 2,375 USD 134.95 USD 134.92
2025-02-21 (Friday)79,180USD 10,682,966ABT holding increased by 138565USD 10,682,9660USD 138,565 USD 134.92 USD 133.17
2025-02-20 (Thursday)79,180ABT holding increased by 822USD 10,544,401ABT holding increased by 190958USD 10,544,401822USD 190,958 USD 133.17 USD 132.13
2025-02-19 (Wednesday)78,358USD 10,353,443ABT holding increased by 152799USD 10,353,4430USD 152,799 USD 132.13 USD 130.18
2025-02-18 (Tuesday)78,358USD 10,200,644ABT holding decreased by -33694USD 10,200,6440USD -33,694 USD 130.18 USD 130.61
2025-02-17 (Monday)78,358USD 10,234,338USD 10,234,3380USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)78,358USD 10,234,338ABT holding decreased by -92463USD 10,234,3380USD -92,463 USD 130.61 USD 131.79
2025-02-13 (Thursday)78,358USD 10,326,801ABT holding increased by 101866USD 10,326,8010USD 101,866 USD 131.79 USD 130.49
2025-02-12 (Wednesday)78,358USD 10,224,935ABT holding decreased by -74441USD 10,224,9350USD -74,441 USD 130.49 USD 131.44
2025-02-11 (Tuesday)78,358USD 10,299,376ABT holding increased by 10187USD 10,299,3760USD 10,187 USD 131.44 USD 131.31
2025-02-10 (Monday)78,358USD 10,289,189ABT holding increased by 175522USD 10,289,1890USD 175,522 USD 131.31 USD 129.07
2025-02-07 (Friday)78,358USD 10,113,667ABT holding increased by 66604USD 10,113,6670USD 66,604 USD 129.07 USD 128.22
2025-02-06 (Thursday)78,358USD 10,047,063ABT holding decreased by -300894USD 10,047,0630USD -300,894 USD 128.22 USD 132.06
2025-02-05 (Wednesday)78,358ABT holding increased by 274USD 10,347,957ABT holding increased by 267313USD 10,347,957274USD 267,313 USD 132.06 USD 129.1
2025-02-04 (Tuesday)78,084ABT holding increased by 274USD 10,080,644ABT holding increased by 85949USD 10,080,644274USD 85,949 USD 129.1 USD 128.45
2025-02-03 (Monday)77,810USD 9,994,695ABT holding increased by 40462USD 9,994,6950USD 40,462 USD 128.45 USD 127.93
2025-01-31 (Friday)77,810ABT holding decreased by -274USD 9,954,233ABT holding decreased by -103767USD 9,954,233-274USD -103,767 USD 127.93 USD 128.81
2025-01-30 (Thursday)78,084ABT holding increased by 274USD 10,058,000ABT holding increased by 109213USD 10,058,000274USD 109,213 USD 128.81 USD 127.86
2025-01-29 (Wednesday)77,810ABT holding decreased by -274USD 9,948,787ABT holding increased by 1666USD 9,948,787-274USD 1,666 USD 127.86 USD 127.39
2025-01-28 (Tuesday)78,084ABT holding increased by 548USD 9,947,121ABT holding decreased by -88363USD 9,947,121548USD -88,363 USD 127.39 USD 129.43
2025-01-27 (Monday)77,536ABT holding decreased by -274USD 10,035,484ABT holding increased by 306900USD 10,035,484-274USD 306,900 USD 129.43 USD 125.03
2025-01-24 (Friday)77,810USD 9,728,584ABT holding increased by 140836USD 9,728,5840USD 140,836 USD 125.03 USD 123.22
2025-01-23 (Thursday)77,810USD 9,587,748ABT holding increased by 423286USD 9,587,7480USD 423,286 USD 123.22 USD 117.78
2025-01-22 (Wednesday)77,810USD 9,164,462ABT holding increased by 77032USD 9,164,4620USD 77,032 USD 117.78 USD 116.79
2025-01-21 (Tuesday)77,810USD 9,087,430USD 9,087,430
2025-01-20 (Monday)77,810USD 8,829,879USD 8,829,879
2025-01-17 (Friday)77,810USD 8,829,879USD 8,829,879
2025-01-16 (Thursday)77,810USD 8,863,337USD 8,863,337
2025-01-15 (Wednesday)77,810USD 8,644,691USD 8,644,691
2025-01-14 (Tuesday)77,810USD 8,794,086USD 8,794,086
2025-01-13 (Monday)77,810USD 8,807,314USD 8,807,314
2025-01-10 (Friday)77,810USD 8,738,841USD 8,738,841
2025-01-09 (Thursday)73,960USD 8,449,930USD 8,449,930
2025-01-09 (Thursday)73,960USD 8,449,930USD 8,449,930
2025-01-09 (Thursday)73,960USD 8,449,930USD 8,449,930
2025-01-08 (Wednesday)73,960USD 8,449,930USD 8,449,930
2025-01-08 (Wednesday)73,960USD 8,449,930USD 8,449,930
2025-01-08 (Wednesday)73,960USD 8,449,930USD 8,449,930
2025-01-02 (Thursday)71,194USD 8,076,247USD 8,076,247
2024-12-30 (Monday)71,194USD 8,030,683USD 8,030,683
2024-12-24 (Tuesday)71,194USD 8,170,223USD 8,170,223
2024-12-23 (Monday)71,194USD 8,138,186USD 8,138,186
2024-12-20 (Friday)71,194USD 8,132,491USD 8,132,491
2024-12-19 (Thursday)71,194USD 8,003,629USD 8,003,629
2024-12-18 (Wednesday)71,194USD 7,968,744USD 7,968,744
2024-12-10 (Tuesday)71,748ABT holding decreased by -277USD 8,286,894ABT holding increased by 11221USD 8,286,894-277USD 11,221 USD 115.5 USD 114.9
2024-12-09 (Monday)72,025USD 8,275,673ABT holding decreased by -50417USD 8,275,6730USD -50,417 USD 114.9 USD 115.6
2024-12-06 (Friday)72,025USD 8,326,090ABT holding increased by 720USD 8,326,0900USD 720 USD 115.6 USD 115.59
2024-12-05 (Thursday)72,025USD 8,325,370ABT holding decreased by -27369USD 8,325,3700USD -27,369 USD 115.59 USD 115.97
2024-12-04 (Wednesday)72,025USD 8,352,739ABT holding decreased by -23048USD 8,352,7390USD -23,048 USD 115.97 USD 116.29
2024-12-03 (Tuesday)72,025ABT holding decreased by -554USD 8,375,787ABT holding decreased by -102166USD 8,375,787-554USD -102,166 USD 116.29 USD 116.81
2024-12-02 (Monday)72,579USD 8,477,953ABT holding decreased by -142255USD 8,477,9530USD -142,255 USD 116.81 USD 118.77
2024-11-29 (Friday)72,579ABT holding decreased by -277USD 8,620,208ABT holding decreased by -46013USD 8,620,208-277USD -46,013 USD 118.77 USD 118.95
2024-11-28 (Thursday)72,856USD 8,666,221USD 8,666,2210USD 0 USD 118.95 USD 118.95
2024-11-27 (Wednesday)72,856USD 8,666,221ABT holding increased by 72127USD 8,666,2210USD 72,127 USD 118.95 USD 117.96
2024-11-26 (Tuesday)72,856USD 8,594,094ABT holding decreased by -12385USD 8,594,0940USD -12,385 USD 117.96 USD 118.13
2024-11-25 (Monday)72,856ABT holding increased by 57043USD 8,606,479ABT holding increased by 6744340USD 8,606,47957,043USD 6,744,340 USD 118.13 USD 117.76
2024-11-22 (Friday)15,813ABT holding decreased by -189USD 1,862,139ABT holding decreased by -14256USD 1,862,139-189USD -14,256 USD 117.76 USD 117.26
2024-11-21 (Thursday)16,002USD 1,876,395ABT holding increased by 21283USD 1,876,3950USD 21,283 USD 117.26 USD 115.93
2024-11-20 (Wednesday)16,002USD 1,855,112ABT holding decreased by -19202USD 1,855,1120USD -19,202 USD 115.93 USD 117.13
2024-11-19 (Tuesday)16,002USD 1,874,314ABT holding decreased by -3681USD 1,874,3140USD -3,681 USD 117.13 USD 117.36
2024-11-18 (Monday)16,002USD 1,877,995ABT holding increased by 14722USD 1,877,9950USD 14,722 USD 117.36 USD 116.44
2024-11-12 (Tuesday)16,002USD 1,863,273ABT holding decreased by -5761USD 1,863,2730USD -5,761 USD 116.44 USD 116.8
2024-11-11 (Monday)16,002USD 1,869,034USD 1,869,0340USD 0 USD 116.8 USD 116.8
2024-11-11 (Monday)16,002USD 1,869,034USD 1,869,0340USD 0 USD 116.8 USD 116.8
2024-11-08 (Friday)16,128USD 1,880,364ABT holding increased by 20806USD 1,880,3640USD 20,806 USD 116.59 USD 115.3
2024-11-07 (Thursday)16,128USD 1,859,558ABT holding decreased by -24192USD 1,859,5580USD -24,192 USD 115.3 USD 116.8
2024-11-06 (Wednesday)16,128USD 1,883,750ABT holding decreased by -14999USD 1,883,7500USD -14,999 USD 116.8 USD 117.73
2024-11-05 (Tuesday)16,128ABT holding decreased by -504USD 1,898,749ABT holding decreased by -58006USD 1,898,749-504USD -58,006 USD 117.73 USD 117.65
2024-11-04 (Monday)16,632USD 1,956,755ABT holding decreased by -15800USD 1,956,7550USD -15,800 USD 117.65 USD 118.6
2024-11-01 (Friday)16,632USD 1,972,555ABT holding increased by 86985USD 1,972,5550USD 86,985 USD 118.6 USD 113.37
2024-10-31 (Thursday)16,632ABT holding decreased by -2344USD 1,885,570ABT holding decreased by -286233USD 1,885,570-2,344USD -286,233 USD 113.37 USD 114.45
2024-10-30 (Wednesday)18,976USD 2,171,803ABT holding increased by 19925USD 2,171,8030USD 19,925 USD 114.45 USD 113.4
2024-10-29 (Tuesday)18,976ABT holding increased by 71USD 2,151,878ABT holding decreased by -4615USD 2,151,87871USD -4,615 USD 113.4 USD 114.07
2024-10-28 (Monday)18,905USD 2,156,493ABT holding decreased by -2836USD 2,156,4930USD -2,836 USD 114.07 USD 114.22
2024-10-25 (Friday)18,905USD 2,159,329ABT holding decreased by -43860USD 2,159,3290USD -43,860 USD 114.22 USD 116.54
2024-10-24 (Thursday)18,905ABT holding increased by 71USD 2,203,189ABT holding decreased by -577USD 2,203,18971USD -577 USD 116.54 USD 117.01
2024-10-23 (Wednesday)18,834USD 2,203,766ABT holding increased by 16762USD 2,203,7660USD 16,762 USD 117.01 USD 116.12
2024-10-22 (Tuesday)18,834USD 2,187,004ABT holding decreased by -16386USD 2,187,0040USD -16,386 USD 116.12 USD 116.99
2024-10-21 (Monday)18,834USD 2,203,390ABT holding decreased by -45201USD 2,203,3900USD -45,201 USD 116.99 USD 119.39
2024-10-18 (Friday)18,834USD 2,248,591USD 2,248,591
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 IE00B8FHGS14

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY552 132.660* 123.92
2025-03-10SELL-276 137.360* 123.72 Profit of 34,145 on sale
2025-03-07BUY4,658 137.140* 123.51
2025-03-05BUY1,375 137.710* 123.29
2025-03-04BUY550 137.580* 123.06
2025-03-03BUY1,100 140.220* 122.78
2025-02-27BUY275 135.870* 122.31
2025-02-26BUY2,192 135.960* 122.08
2025-02-25BUY548 135.820* 121.84
2025-02-20BUY822 133.170* 121.16
2025-02-05BUY274 132.060* 118.77
2025-02-04BUY274 129.100* 118.53
2025-01-31SELL-274 127.930* 118.06 Profit of 32,348 on sale
2025-01-30BUY274 128.810* 117.79
2025-01-29SELL-274 127.860* 117.53 Profit of 32,204 on sale
2025-01-28BUY548 127.390* 117.27
2025-01-27SELL-274 129.430* 116.95 Profit of 32,043 on sale
2024-12-10SELL-277 115.500* 116.53 Profit of 32,278 on sale
2024-12-03SELL-554 116.290* 116.68 Profit of 64,642 on sale
2024-11-29SELL-277 118.770* 116.60 Profit of 32,297 on sale
2024-11-25BUY57,043 118.130* 116.25
2024-11-22SELL-189 117.760* 116.18 Profit of 21,958 on sale
2024-11-05SELL-504 117.730* 115.67 Profit of 58,300 on sale
2024-10-31SELL-2,344 113.370* 115.35 Profit of 270,380 on sale
2024-10-29BUY71 113.400* 115.82
2024-10-24BUY71 116.540* 116.71
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
2025-03-12990,1607912,592,98238.2%
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%
2025-03-061,157,0262,6844,213,03727.5%
2025-03-051,441,8831,0432,931,11049.2%
2025-03-04867,3371,2773,359,98225.8%
2025-03-031,637,2301,7273,036,52953.9%
2025-02-281,201,9801,7282,880,83641.7%
2025-02-27926,2808532,252,11141.1%
2025-02-261,175,2763,7512,083,94356.4%
2025-02-251,118,0293,4132,227,39050.2%
2025-02-24968,2907,3132,545,17538.0%
2025-02-211,244,5721,5222,213,72856.2%
2025-02-20834,2281451,510,15255.2%
2025-02-19754,0441,3701,488,51850.7%
2025-02-181,026,1591,8951,533,37266.9%
2025-02-14762,803311,165,79865.4%
2025-02-13860,0706501,453,12359.2%
2025-02-121,122,5056791,864,53560.2%
2025-02-111,279,366672,125,12260.2%
2025-02-101,444,28811,4062,057,45370.2%
2025-02-071,114,16240,8541,729,73664.4%
2025-02-061,133,5323,4052,499,92145.3%
2025-02-051,873,1384,6553,280,18357.1%
2025-02-041,220,6812743,225,37037.8%
2025-02-03971,6411,1451,844,89652.7%
2025-01-31952,2556812,229,33342.7%
2025-01-301,099,3251242,472,28944.5%
2025-01-291,382,2431,2442,700,18151.2%
2025-01-282,059,3142,6434,267,89248.3%
2025-01-271,909,1293,2944,289,69444.5%
2025-01-242,054,0865,2704,285,67047.9%
2025-01-232,404,1633,0025,012,39148.0%
2025-01-222,619,5808554,946,79353.0%
2025-01-211,620,1368523,304,93449.0%
2025-01-17945,6775171,671,10656.6%
2025-01-16835,0961,3671,912,13743.7%
2025-01-15896,1084,6782,319,31038.6%
2025-01-14888,8083,8301,451,05661.3%
2025-01-13941,2321,0101,452,04964.8%
2025-01-101,137,4222,6771,826,91962.3%
2025-01-08852,3491,7591,359,88562.7%
2025-01-07655,9281971,425,66646.0%
2025-01-06637,4346,5561,484,89042.9%

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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