Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.L(GBP) LSE

Holdings detail for ABT

Stock Name	Abbott Laboratories
Ticker	ABT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0028241000
LEI	HQD377W2YR662HK5JX27

Show aggregate ABT holdings

News associated with ABT

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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) ABT holdings

Date	Number of ABT Shares Held	Base Market Value of ABT Shares	Local Market Value of ABT Shares	Change in ABT Shares Held	Change in ABT Base Value	Current Price per ABT Share Held	Previous Price per ABT Share Held
2025-12-03 (Wednesday)	257,146	USD 32,217,822	USD 32,217,822	0	USD -264,861	USD 125.29	USD 126.32
2025-12-02 (Tuesday)	257,146	USD 32,482,683	USD 32,482,683	0	USD -434,576	USD 126.32	USD 128.01
2025-12-01 (Monday)	257,146	USD 32,917,259	USD 32,917,259	0	USD -228,860	USD 128.01	USD 128.9
2025-11-28 (Friday)	257,146	USD 33,146,119	USD 33,146,119	0	USD 92,572	USD 128.9	USD 128.54
2025-11-27 (Thursday)	257,146	USD 33,053,547	USD 33,053,547	0	USD 0	USD 128.54	USD 128.54
2025-11-26 (Wednesday)	257,146	USD 33,053,547	USD 33,053,547	6,688	USD 982,400	USD 128.54	USD 128.05
2025-11-25 (Tuesday)	250,458	USD 32,071,147	USD 32,071,147	1,408	USD 394,477	USD 128.05	USD 127.19
2025-11-24 (Monday)	249,050	USD 31,676,670	USD 31,676,670	1,056	USD -93,841	USD 127.19	USD 128.11
2025-11-21 (Friday)	247,994	USD 31,770,511	USD 31,770,511	704	USD 1,113,970	USD 128.11	USD 123.97
2025-11-20 (Thursday)	247,290	USD 30,656,541	USD 30,656,541	1,408	USD -361,473	USD 123.97	USD 126.15
2025-11-19 (Wednesday)	245,882	USD 31,018,014	USD 31,018,014	0	USD -946,646	USD 126.15	USD 130
2025-11-18 (Tuesday)	245,882	USD 31,964,660	USD 31,964,660	0	USD -7,376	USD 130	USD 130.03
2025-11-17 (Monday)	245,882	USD 31,972,036	USD 31,972,036	0	USD -137,694	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 IE00BD93YH54

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
2025-11-26 BUY 6,688 129.010 127.020 127.219 USD 850,841 128.29
2025-11-26 BUY 6,688 129.010 127.020 127.219 USD 850,841 128.29
2025-11-25 BUY 1,408 128.810 126.230 126.488 USD 178,095 128.29
2025-11-24 BUY 1,056 129.520 126.720 127.000 USD 134,112 128.29
2025-11-21 BUY 704 128.710 123.885 124.368 USD 87,555 128.29
2025-11-20 BUY 1,408 125.723 122.095 122.458 USD 172,421 128.32
2025-11-11 BUY 4,928 127.150 125.770 125.908 USD 620,475 128.30
2025-11-10 SELL -4,928 126.140 124.550 124.709 USD -614,566 128.31 Profit of 17,749 on sale
2025-11-07 SELL -4,224 126.610 124.650 124.846 USD -527,350 128.32 Profit of 14,680 on sale
2025-11-06 BUY 4,224 125.000 123.470 123.623 USD 522,184 128.34
2025-11-04 SELL -344 125.850 123.840 124.041 USD -42,670 128.37 Profit of 1,491 on sale
2025-10-27 BUY 1,404 127.180 127.660 127.612 USD 179,167 128.49
2025-10-22 SELL -702 127.950 128.940 128.841 USD -90,446 128.51 Loss of -231 on sale
2025-10-20 BUY 2,106 129.510 129.820 129.789 USD 273,336 128.51
2025-10-15 SELL -1,408 129.450 131.480 131.277 USD -184,838 128.51 Loss of -3,893 on sale
2025-10-14 BUY 702 133.270 133.340 133.333 USD 93,600 128.48
2025-10-03 BUY 698 134.590 135.370 135.292 USD 94,434 128.45
2025-09-30 BUY 351 133.940 134.500 134.444 USD 47,190 128.35
2025-09-25 BUY 351 133.310 134.430 134.318 USD 47,146 128.26
2025-07-16 SELL -7,545 131.740 133.030 132.901 USD -1,002,738 128.15 Loss of -35,820 on sale
2025-07-14 SELL -1,006 132.030 133.090 132.984 USD -133,782 128.11 Loss of -4,908 on sale
2025-07-11 SELL -1,509 132.020 133.580 133.424 USD -201,337 128.08 Loss of -8,066 on sale
2025-07-10 SELL -505 133.600 135.050 134.905 USD -68,127 128.04 Loss of -3,466 on sale
2025-07-09 SELL -1,006 133.220 133.770 133.715 USD -134,517 128.01 Loss of -5,743 on sale
2025-07-03 SELL -7,545 134.440 135.240 135.160 USD -1,019,782 127.96 Loss of -54,305 on sale
2025-07-02 SELL -1,000 134.110 136.340 136.117 USD -136,117 127.92 Loss of -8,197 on sale
2025-06-30 BUY 894 136.010 136.260 136.235 USD 121,794 127.86
2025-06-27 SELL -1,006 134.380 134.910 134.857 USD -135,666 127.82 Loss of -7,081 on sale
2025-06-23 SELL -1,006 133.260 133.470 133.449 USD -134,250 127.59 Loss of -5,890 on sale
2025-06-20 SELL -503 132.990 133.680 133.611 USD -67,206 127.56 Loss of -3,046 on sale
2025-06-18 SELL -975 132.410 133.370 133.274 USD -129,942 127.48 Loss of -5,645 on sale
2025-06-16 SELL -6,033 134.010 136.410 136.170 USD -821,514 127.40 Loss of -52,913 on sale
2025-06-13 SELL -25,533 135.620 137.060 136.916 USD -3,495,876 127.34 Loss of -244,567 on sale
2025-06-12 SELL -22,578 136.450 136.890 136.846 USD -3,089,709 127.27 Loss of -216,241 on sale
2025-06-11 SELL -1,006 135.280 135.350 135.343 USD -136,155 127.21 Loss of -8,184 on sale
2025-06-06 BUY 1,509 133.580 135.220 135.056 USD 203,800 127.06
2025-06-05 BUY 2,012 133.940 134.380 134.336 USD 270,284 127.00
2025-05-28 SELL -1,506 132.020 133.600 133.442 USD -200,964 126.70 Loss of -10,157 on sale
2025-05-27 BUY 1,506 132.940 133.840 133.750 USD 201,427 126.65
2025-05-23 SELL -4,518 131.300 132.170 132.083 USD -596,751 126.57 Loss of -24,922 on sale
2025-05-22 BUY 1,004 131.500 132.880 132.742 USD 133,273 126.52
2025-05-20 BUY 4,518 135.200 135.830 135.767 USD 613,395 126.39
2025-05-16 SELL -1,287 134.800 135.290 135.241 USD -174,055 126.24 Loss of -11,588 on sale
2025-05-15 BUY 2,008 133.350 133.430 133.422 USD 267,911 126.17
2025-05-14 SELL -13,554 128.560 130.140 129.982 USD -1,761,776 126.15 Loss of -51,912 on sale
2025-05-13 BUY 1,004 129.050 131.750 131.480 USD 132,006 126.13
2025-05-12 BUY 2,498 131.990 133.660 133.493 USD 333,466 126.07
2025-05-09 SELL -2,008 133.240 134.970 134.797 USD -270,672 126.01 Loss of -17,653 on sale
2025-05-08 BUY 1,506 134.000 135.220 135.098 USD 203,458 125.93
2025-05-07 SELL -2,510 133.950 134.430 134.382 USD -337,299 125.86 Loss of -21,403 on sale
2025-04-30 SELL -502 130.750 131.270 131.218 USD -65,871 125.55 Loss of -2,845 on sale
2025-04-28 SELL -3,012 129.530 130.120 130.061 USD -391,744 125.46 Loss of -13,859 on sale
2025-04-23 BUY 502 129.840 132.890 132.585 USD 66,558 125.34
2025-04-15 BUY 6,526 126.220 128.490 128.263 USD 837,044 125.03
2025-04-14 BUY 1,004 127.960 128.500 128.446 USD 128,960 125.00
2025-04-09 SELL -2,964 127.040 127.760 127.688 USD -378,467 124.96 Loss of -8,086 on sale
2025-04-08 BUY 2,449 123.950 127.960 127.559 USD 312,392 124.97
2025-04-04 BUY 2,958 124.440 132.400 131.604 USD 389,285 124.98
2025-04-02 BUY 1,433 131.930 132.130 132.110 USD 189,314 124.89
2025-04-01 SELL -4,437 131.690 132.630 132.536 USD -588,062 124.81 Loss of -34,276 on sale
2025-03-31 BUY 23,304 132.650 133.200 133.145 USD 3,102,811 124.71
2025-03-28 BUY 2,960 130.820 133.460 133.196 USD 394,260 124.64
2025-03-27 BUY 5,779 131.350 131.930 131.872 USD 762,088 124.55
2025-03-26 BUY 14,753 126.610 127.340 127.267 USD 1,877,570 124.52
2025-03-25 BUY 10,078 125.600 128.790 128.471 USD 1,294,731 124.51
2025-03-24 SELL -1,480 127.210 127.840 127.777 USD -189,110 124.47 Loss of -4,891 on sale
2025-03-21 SELL -22,660 126.340 126.810 126.763 USD -2,872,450 124.45 Loss of -52,474 on sale
2025-03-19 BUY 1,535 127.420 127.780 127.744 USD 196,087 124.37
2025-03-17 SELL -3,170 127.640 127.870 127.847 USD -405,275 124.30 Loss of -11,246 on sale
2025-03-14 SELL -1,584 126.710 128.490 128.312 USD -203,246 124.26 Loss of -6,411 on sale
2025-03-13 SELL -1,584 129.890 130.850 130.754 USD -207,114 124.18 Loss of -10,410 on sale
2025-03-12 SELL -3,168 130.280 132.610 132.377 USD -419,370 124.09 Loss of -26,251 on sale
2025-03-07 BUY 4,752 137.140 137.480 137.446 USD 653,143 123.55
2025-02-28 BUY 4,752 138.010 138.370 138.334 USD 657,363 122.56
2025-02-26 BUY 6,336 135.960 136.310 136.275 USD 863,438 122.10
2025-02-21 BUY 9,504 134.920 135.410 135.361 USD 1,286,471 121.38
2025-02-18 BUY 3,168 130.180 130.820 130.756 USD 414,235 120.78
2025-02-11 BUY 7,915 131.440 132.050 131.989 USD 1,044,693 119.69
2025-02-07 BUY 3,166 129.070 129.490 129.448 USD 409,832 119.22
2025-02-06 BUY 1,583 128.220 131.900 131.532 USD 208,215 119.02
2025-02-05 BUY 4,749 132.060 132.500 132.456 USD 629,034 118.72
2025-02-04 BUY 1,583 129.100 129.200 129.190 USD 204,508 118.47
2025-01-31 SELL -3,166 127.930 128.760 128.677 USD -407,391 117.98 Loss of -33,857 on sale
2025-01-29 SELL -3,166 127.860 129.300 129.156 USD -408,908 117.44 Loss of -37,099 on sale
2025-01-02 SELL -9,366 113.440 113.960 113.908 USD -1,066,862 116.49 Profit of 24,175 on sale
2024-12-10 SELL -1,581 115.500 116.390 116.301 USD -183,872 116.52 Profit of 346 on sale
2024-12-09 SELL -1,581 114.900 115.870 115.773 USD -183,037 116.57 Profit of 1,264 on sale
2024-11-27 SELL -3,160 118.950 120.530 120.372 USD -380,376 116.38 Loss of -12,605 on sale
2024-11-21 SELL -6,316 117.260 117.640 117.602 USD -742,774 116.09 Loss of -9,553 on sale
2024-11-20 SELL -3,158 115.930 116.770 116.686 USD -368,494 116.10 Loss of -1,856 on sale
2024-11-18 SELL -3,158 117.360 117.940 117.882 USD -372,271 115.96 Loss of -6,085 on sale
2024-11-12 SELL -9,474 116.440 117.300 117.214 USD -1,110,485 115.92 Loss of -12,234 on sale
2024-11-08 SELL -25,264 116.590 117.250 117.184 USD -2,960,537 115.88 Loss of -33,071 on sale
2024-11-07 SELL -11,046 115.300 117.490 117.271 USD -1,295,375 115.92 Loss of -14,932 on sale
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
2025-11-26	BUY	6,688	129.010	127.020	127.219	USD 850,841	128.29
2025-11-26	BUY	6,688	129.010	127.020	127.219	USD 850,841	128.29
2025-11-25	BUY	1,408	128.810	126.230	126.488	USD 178,095	128.29
2025-11-24	BUY	1,056	129.520	126.720	127.000	USD 134,112	128.29
2025-11-21	BUY	704	128.710	123.885	124.368	USD 87,555	128.29
2025-11-20	BUY	1,408	125.723	122.095	122.458	USD 172,421	128.32
2025-11-11	BUY	4,928	127.150	125.770	125.908	USD 620,475	128.30
2025-11-10	SELL	-4,928	126.140	124.550	124.709	USD -614,566	128.31 Profit of 17,749 on sale
2025-11-07	SELL	-4,224	126.610	124.650	124.846	USD -527,350	128.32 Profit of 14,680 on sale
2025-11-06	BUY	4,224	125.000	123.470	123.623	USD 522,184	128.34
2025-11-04	SELL	-344	125.850	123.840	124.041	USD -42,670	128.37 Profit of 1,491 on sale
2025-10-27	BUY	1,404	127.180	127.660	127.612	USD 179,167	128.49
2025-10-22	SELL	-702	127.950	128.940	128.841	USD -90,446	128.51 Loss of -231 on sale
2025-10-20	BUY	2,106	129.510	129.820	129.789	USD 273,336	128.51
2025-10-15	SELL	-1,408	129.450	131.480	131.277	USD -184,838	128.51 Loss of -3,893 on sale
2025-10-14	BUY	702	133.270	133.340	133.333	USD 93,600	128.48
2025-10-03	BUY	698	134.590	135.370	135.292	USD 94,434	128.45
2025-09-30	BUY	351	133.940	134.500	134.444	USD 47,190	128.35
2025-09-25	BUY	351	133.310	134.430	134.318	USD 47,146	128.26
2025-07-16	SELL	-7,545	131.740	133.030	132.901	USD -1,002,738	128.15 Loss of -35,820 on sale
2025-07-14	SELL	-1,006	132.030	133.090	132.984	USD -133,782	128.11 Loss of -4,908 on sale
2025-07-11	SELL	-1,509	132.020	133.580	133.424	USD -201,337	128.08 Loss of -8,066 on sale
2025-07-10	SELL	-505	133.600	135.050	134.905	USD -68,127	128.04 Loss of -3,466 on sale
2025-07-09	SELL	-1,006	133.220	133.770	133.715	USD -134,517	128.01 Loss of -5,743 on sale
2025-07-03	SELL	-7,545	134.440	135.240	135.160	USD -1,019,782	127.96 Loss of -54,305 on sale
2025-07-02	SELL	-1,000	134.110	136.340	136.117	USD -136,117	127.92 Loss of -8,197 on sale
2025-06-30	BUY	894	136.010	136.260	136.235	USD 121,794	127.86
2025-06-27	SELL	-1,006	134.380	134.910	134.857	USD -135,666	127.82 Loss of -7,081 on sale
2025-06-23	SELL	-1,006	133.260	133.470	133.449	USD -134,250	127.59 Loss of -5,890 on sale
2025-06-20	SELL	-503	132.990	133.680	133.611	USD -67,206	127.56 Loss of -3,046 on sale
2025-06-18	SELL	-975	132.410	133.370	133.274	USD -129,942	127.48 Loss of -5,645 on sale
2025-06-16	SELL	-6,033	134.010	136.410	136.170	USD -821,514	127.40 Loss of -52,913 on sale
2025-06-13	SELL	-25,533	135.620	137.060	136.916	USD -3,495,876	127.34 Loss of -244,567 on sale
2025-06-12	SELL	-22,578	136.450	136.890	136.846	USD -3,089,709	127.27 Loss of -216,241 on sale
2025-06-11	SELL	-1,006	135.280	135.350	135.343	USD -136,155	127.21 Loss of -8,184 on sale
2025-06-06	BUY	1,509	133.580	135.220	135.056	USD 203,800	127.06
2025-06-05	BUY	2,012	133.940	134.380	134.336	USD 270,284	127.00
2025-05-28	SELL	-1,506	132.020	133.600	133.442	USD -200,964	126.70 Loss of -10,157 on sale
2025-05-27	BUY	1,506	132.940	133.840	133.750	USD 201,427	126.65
2025-05-23	SELL	-4,518	131.300	132.170	132.083	USD -596,751	126.57 Loss of -24,922 on sale
2025-05-22	BUY	1,004	131.500	132.880	132.742	USD 133,273	126.52
2025-05-20	BUY	4,518	135.200	135.830	135.767	USD 613,395	126.39
2025-05-16	SELL	-1,287	134.800	135.290	135.241	USD -174,055	126.24 Loss of -11,588 on sale
2025-05-15	BUY	2,008	133.350	133.430	133.422	USD 267,911	126.17
2025-05-14	SELL	-13,554	128.560	130.140	129.982	USD -1,761,776	126.15 Loss of -51,912 on sale
2025-05-13	BUY	1,004	129.050	131.750	131.480	USD 132,006	126.13
2025-05-12	BUY	2,498	131.990	133.660	133.493	USD 333,466	126.07
2025-05-09	SELL	-2,008	133.240	134.970	134.797	USD -270,672	126.01 Loss of -17,653 on sale
2025-05-08	BUY	1,506	134.000	135.220	135.098	USD 203,458	125.93
2025-05-07	SELL	-2,510	133.950	134.430	134.382	USD -337,299	125.86 Loss of -21,403 on sale
2025-04-30	SELL	-502	130.750	131.270	131.218	USD -65,871	125.55 Loss of -2,845 on sale
2025-04-28	SELL	-3,012	129.530	130.120	130.061	USD -391,744	125.46 Loss of -13,859 on sale
2025-04-23	BUY	502	129.840	132.890	132.585	USD 66,558	125.34
2025-04-15	BUY	6,526	126.220	128.490	128.263	USD 837,044	125.03
2025-04-14	BUY	1,004	127.960	128.500	128.446	USD 128,960	125.00
2025-04-09	SELL	-2,964	127.040	127.760	127.688	USD -378,467	124.96 Loss of -8,086 on sale
2025-04-08	BUY	2,449	123.950	127.960	127.559	USD 312,392	124.97
2025-04-04	BUY	2,958	124.440	132.400	131.604	USD 389,285	124.98
2025-04-02	BUY	1,433	131.930	132.130	132.110	USD 189,314	124.89
2025-04-01	SELL	-4,437	131.690	132.630	132.536	USD -588,062	124.81 Loss of -34,276 on sale
2025-03-31	BUY	23,304	132.650	133.200	133.145	USD 3,102,811	124.71
2025-03-28	BUY	2,960	130.820	133.460	133.196	USD 394,260	124.64
2025-03-27	BUY	5,779	131.350	131.930	131.872	USD 762,088	124.55
2025-03-26	BUY	14,753	126.610	127.340	127.267	USD 1,877,570	124.52
2025-03-25	BUY	10,078	125.600	128.790	128.471	USD 1,294,731	124.51
2025-03-24	SELL	-1,480	127.210	127.840	127.777	USD -189,110	124.47 Loss of -4,891 on sale
2025-03-21	SELL	-22,660	126.340	126.810	126.763	USD -2,872,450	124.45 Loss of -52,474 on sale
2025-03-19	BUY	1,535	127.420	127.780	127.744	USD 196,087	124.37
2025-03-17	SELL	-3,170	127.640	127.870	127.847	USD -405,275	124.30 Loss of -11,246 on sale
2025-03-14	SELL	-1,584	126.710	128.490	128.312	USD -203,246	124.26 Loss of -6,411 on sale
2025-03-13	SELL	-1,584	129.890	130.850	130.754	USD -207,114	124.18 Loss of -10,410 on sale
2025-03-12	SELL	-3,168	130.280	132.610	132.377	USD -419,370	124.09 Loss of -26,251 on sale
2025-03-07	BUY	4,752	137.140	137.480	137.446	USD 653,143	123.55
2025-02-28	BUY	4,752	138.010	138.370	138.334	USD 657,363	122.56
2025-02-26	BUY	6,336	135.960	136.310	136.275	USD 863,438	122.10
2025-02-21	BUY	9,504	134.920	135.410	135.361	USD 1,286,471	121.38
2025-02-18	BUY	3,168	130.180	130.820	130.756	USD 414,235	120.78
2025-02-11	BUY	7,915	131.440	132.050	131.989	USD 1,044,693	119.69
2025-02-07	BUY	3,166	129.070	129.490	129.448	USD 409,832	119.22
2025-02-06	BUY	1,583	128.220	131.900	131.532	USD 208,215	119.02
2025-02-05	BUY	4,749	132.060	132.500	132.456	USD 629,034	118.72
2025-02-04	BUY	1,583	129.100	129.200	129.190	USD 204,508	118.47
2025-01-31	SELL	-3,166	127.930	128.760	128.677	USD -407,391	117.98 Loss of -33,857 on sale
2025-01-29	SELL	-3,166	127.860	129.300	129.156	USD -408,908	117.44 Loss of -37,099 on sale
2025-01-02	SELL	-9,366	113.440	113.960	113.908	USD -1,066,862	116.49 Profit of 24,175 on sale
2024-12-10	SELL	-1,581	115.500	116.390	116.301	USD -183,872	116.52 Profit of 346 on sale
2024-12-09	SELL	-1,581	114.900	115.870	115.773	USD -183,037	116.57 Profit of 1,264 on sale
2024-11-27	SELL	-3,160	118.950	120.530	120.372	USD -380,376	116.38 Loss of -12,605 on sale
2024-11-21	SELL	-6,316	117.260	117.640	117.602	USD -742,774	116.09 Loss of -9,553 on sale
2024-11-20	SELL	-3,158	115.930	116.770	116.686	USD -368,494	116.10 Loss of -1,856 on sale
2024-11-18	SELL	-3,158	117.360	117.940	117.882	USD -372,271	115.96 Loss of -6,085 on sale
2024-11-12	SELL	-9,474	116.440	117.300	117.214	USD -1,110,485	115.92 Loss of -12,234 on sale
2024-11-08	SELL	-25,264	116.590	117.250	117.184	USD -2,960,537	115.88 Loss of -33,071 on sale
2024-11-07	SELL	-11,046	115.300	117.490	117.271	USD -1,295,375	115.92 Loss of -14,932 on sale

* (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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE