Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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?
As Abbott Laboratories has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-09 17:44:58
Vanguard Mega Cap Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $230.7 million dollar inflow -- that's a 2.7% increase week over week - 2025-05-09 14:56:02
The Zacks Analyst Blog Highlights NVIDIA, Abbott Laboratories, Linde and Tredegar
NVIDIA, Abbott Laboratories, Linde and Tredegar are part of the Zacks top Analyst Blog - 2025-05-09 14:01:00
Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Wait For A Dip To Buy DexCom Stock
DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
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
5 Dividend Aristocrats Where Analysts See Capital Gains
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Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
KEYBANK NATIONAL ASSOCIATION/OH 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. - 2025-04-28 13:04:07
3 Dividend Stocks to Buy and Hold for the Next Decade
Many income investors would love to have a low-maintenance portfolio that doesn't require constant attention. They'd prefer to buy great stocks and rake in the dividends without any hiccups. - 2025-04-28 11:47:00
Analysts See 11% Gains Ahead For The Holdings of SIXH
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:46:54
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?
Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
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
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 ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($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 09:52:23
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 ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($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
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Pre-Markets Open in The Red
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Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
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 ESG Enhanced UCITS ETF USD Acc GBP 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)35,324USD 4,733,416ABT holding increased by 1766USD 4,733,4160USD 1,766 USD 134 USD 133.95
2025-05-07 (Wednesday)35,324USD 4,731,650ABT holding increased by 31439USD 4,731,6500USD 31,439 USD 133.95 USD 133.06
2025-05-06 (Tuesday)35,324USD 4,700,211ABT holding increased by 16249USD 4,700,2110USD 16,249 USD 133.06 USD 132.6
2025-05-05 (Monday)35,324USD 4,683,962ABT holding decreased by -7772USD 4,683,9620USD -7,772 USD 132.6 USD 132.82
2025-05-02 (Friday)35,324USD 4,691,734ABT holding increased by 68529USD 4,691,7340USD 68,529 USD 132.82 USD 130.88
2025-05-01 (Thursday)35,324USD 4,623,205ABT holding increased by 4592USD 4,623,2050USD 4,592 USD 130.88 USD 130.75
2025-04-30 (Wednesday)35,324USD 4,618,613ABT holding increased by 8831USD 4,618,6130USD 8,831 USD 130.75 USD 130.5
2025-04-29 (Tuesday)35,324USD 4,609,782ABT holding increased by 34264USD 4,609,7820USD 34,264 USD 130.5 USD 129.53
2025-04-28 (Monday)35,324USD 4,575,518ABT holding increased by 24021USD 4,575,5180USD 24,021 USD 129.53 USD 128.85
2025-04-25 (Friday)35,324USD 4,551,497ABT holding decreased by -18722USD 4,551,4970USD -18,722 USD 128.85 USD 129.38
2025-04-24 (Thursday)35,324USD 4,570,219ABT holding decreased by -16249USD 4,570,2190USD -16,249 USD 129.38 USD 129.84
2025-04-23 (Wednesday)35,324ABT holding decreased by -128USD 4,586,468ABT holding decreased by -83624USD 4,586,468-128USD -83,624 USD 129.84 USD 131.73
2025-04-22 (Tuesday)35,452ABT holding decreased by -640USD 4,670,092ABT holding decreased by -17898USD 4,670,092-640USD -17,898 USD 131.73 USD 129.89
2025-04-21 (Monday)36,092USD 4,687,990ABT holding decreased by -39340USD 4,687,9900USD -39,340 USD 129.89 USD 130.98
2025-04-18 (Friday)36,092USD 4,727,330USD 4,727,3300USD 0 USD 130.98 USD 130.98
2025-04-17 (Thursday)36,092USD 4,727,330ABT holding increased by 46198USD 4,727,3300USD 46,198 USD 130.98 USD 129.7
2025-04-16 (Wednesday)36,092USD 4,681,132ABT holding increased by 125600USD 4,681,1320USD 125,600 USD 129.7 USD 126.22
2025-04-15 (Tuesday)36,092USD 4,555,532ABT holding decreased by -62800USD 4,555,5320USD -62,800 USD 126.22 USD 127.96
2025-04-14 (Monday)36,092USD 4,618,332ABT holding increased by 38979USD 4,618,3320USD 38,979 USD 127.96 USD 126.88
2025-04-11 (Friday)36,092ABT holding increased by 122USD 4,579,353ABT holding increased by 101088USD 4,579,353122USD 101,088 USD 126.88 USD 124.5
2025-04-10 (Thursday)35,970USD 4,478,265ABT holding decreased by -91364USD 4,478,2650USD -91,364 USD 124.5 USD 127.04
2025-04-09 (Wednesday)35,970ABT holding increased by 122USD 4,569,629ABT holding increased by 126269USD 4,569,629122USD 126,269 USD 127.04 USD 123.95
2025-04-08 (Tuesday)35,848ABT holding decreased by -308USD 4,443,360ABT holding decreased by -71078USD 4,443,360-308USD -71,078 USD 123.95 USD 124.86
2025-04-07 (Monday)36,156ABT holding decreased by -436USD 4,514,438ABT holding decreased by -39070USD 4,514,438-436USD -39,070 USD 124.86 USD 124.44
2025-04-04 (Friday)36,592ABT holding increased by 64USD 4,553,508ABT holding decreased by -265631USD 4,553,50864USD -265,631 USD 124.44 USD 131.93
2025-04-02 (Wednesday)36,528USD 4,819,139ABT holding increased by 8767USD 4,819,1390USD 8,767 USD 131.93 USD 131.69
2025-04-01 (Tuesday)36,528USD 4,810,372ABT holding decreased by -35067USD 4,810,3720USD -35,067 USD 131.69 USD 132.65
2025-03-31 (Monday)36,528USD 4,845,439ABT holding increased by 66846USD 4,845,4390USD 66,846 USD 132.65 USD 130.82
2025-03-28 (Friday)36,528USD 4,778,593ABT holding decreased by -19360USD 4,778,5930USD -19,360 USD 130.82 USD 131.35
2025-03-27 (Thursday)36,528ABT holding increased by 256USD 4,797,953ABT holding increased by 205555USD 4,797,953256USD 205,555 USD 131.35 USD 126.61
2025-03-26 (Wednesday)36,272USD 4,592,398ABT holding increased by 36635USD 4,592,3980USD 36,635 USD 126.61 USD 125.6
2025-03-25 (Tuesday)36,272USD 4,555,763ABT holding decreased by -58398USD 4,555,7630USD -58,398 USD 125.6 USD 127.21
2025-03-24 (Monday)36,272USD 4,614,161ABT holding increased by 31557USD 4,614,1610USD 31,557 USD 127.21 USD 126.34
2025-03-21 (Friday)36,272USD 4,582,604ABT holding decreased by -15960USD 4,582,6040USD -15,960 USD 126.34 USD 126.78
2025-03-20 (Thursday)36,272USD 4,598,564ABT holding decreased by -23214USD 4,598,5640USD -23,214 USD 126.78 USD 127.42
2025-03-19 (Wednesday)36,272USD 4,621,778ABT holding increased by 40624USD 4,621,7780USD 40,624 USD 127.42 USD 126.3
2025-03-18 (Tuesday)36,272USD 4,581,154ABT holding decreased by -48604USD 4,581,1540USD -48,604 USD 126.3 USD 127.64
2025-03-17 (Monday)36,272USD 4,629,758ABT holding increased by 33733USD 4,629,7580USD 33,733 USD 127.64 USD 126.71
2025-03-14 (Friday)36,272USD 4,596,025ABT holding decreased by -115345USD 4,596,0250USD -115,345 USD 126.71 USD 129.89
2025-03-13 (Thursday)36,272USD 4,711,370ABT holding decreased by -14146USD 4,711,3700USD -14,146 USD 129.89 USD 130.28
2025-03-12 (Wednesday)36,272USD 4,725,516ABT holding decreased by -86328USD 4,725,5160USD -86,328 USD 130.28 USD 132.66
2025-03-11 (Tuesday)36,272ABT holding increased by 1600USD 4,811,844ABT holding increased by 49298USD 4,811,8441,600USD 49,298 USD 132.66 USD 137.36
2025-03-10 (Monday)34,672USD 4,762,546ABT holding increased by 7628USD 4,762,5460USD 7,628 USD 137.36 USD 137.14
2025-03-07 (Friday)34,672ABT holding increased by 128USD 4,754,918ABT holding increased by 88714USD 4,754,918128USD 88,714 USD 137.14 USD 135.08
2025-03-06 (Thursday)34,544ABT holding increased by 122USD 4,666,204ABT holding decreased by -74050USD 4,666,204122USD -74,050 USD 135.08 USD 137.71
2025-03-05 (Wednesday)34,422USD 4,740,254ABT holding increased by 4475USD 4,740,2540USD 4,475 USD 137.71 USD 137.58
2025-03-04 (Tuesday)34,422USD 4,735,779ABT holding decreased by -90874USD 4,735,7790USD -90,874 USD 137.58 USD 140.22
2025-03-03 (Monday)34,422ABT holding decreased by -244USD 4,826,653ABT holding increased by 42398USD 4,826,653-244USD 42,398 USD 140.22 USD 138.01
2025-02-28 (Friday)34,666USD 4,784,255ABT holding increased by 74186USD 4,784,2550USD 74,186 USD 138.01 USD 135.87
2025-02-27 (Thursday)34,666USD 4,710,069ABT holding decreased by -3120USD 4,710,0690USD -3,120 USD 135.87 USD 135.96
2025-02-26 (Wednesday)34,666ABT holding increased by 2501USD 4,713,189ABT holding increased by 344539USD 4,713,1892,501USD 344,539 USD 135.96 USD 135.82
2025-02-25 (Tuesday)32,165USD 4,368,650ABT holding increased by 27983USD 4,368,6500USD 27,983 USD 135.82 USD 134.95
2025-02-24 (Monday)32,165USD 4,340,667ABT holding increased by 965USD 4,340,6670USD 965 USD 134.95 USD 134.92
2025-02-21 (Friday)32,165USD 4,339,702ABT holding increased by 56289USD 4,339,7020USD 56,289 USD 134.92 USD 133.17
2025-02-20 (Thursday)32,165USD 4,283,413ABT holding increased by 33452USD 4,283,4130USD 33,452 USD 133.17 USD 132.13
2025-02-19 (Wednesday)32,165USD 4,249,961ABT holding increased by 62721USD 4,249,9610USD 62,721 USD 132.13 USD 130.18
2025-02-18 (Tuesday)32,165ABT holding decreased by -1701USD 4,187,240ABT holding decreased by -235998USD 4,187,240-1,701USD -235,998 USD 130.18 USD 130.61
2025-02-17 (Monday)33,866USD 4,423,238USD 4,423,2380USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)33,866USD 4,423,238ABT holding decreased by -39962USD 4,423,2380USD -39,962 USD 130.61 USD 131.79
2025-02-13 (Thursday)33,866ABT holding increased by 240USD 4,463,200ABT holding increased by 75343USD 4,463,200240USD 75,343 USD 131.79 USD 130.49
2025-02-12 (Wednesday)33,626USD 4,387,857ABT holding decreased by -31944USD 4,387,8570USD -31,944 USD 130.49 USD 131.44
2025-02-11 (Tuesday)33,626USD 4,419,801ABT holding increased by 4371USD 4,419,8010USD 4,371 USD 131.44 USD 131.31
2025-02-10 (Monday)33,626USD 4,415,430ABT holding increased by 75322USD 4,415,4300USD 75,322 USD 131.31 USD 129.07
2025-02-07 (Friday)33,626USD 4,340,108ABT holding increased by 28582USD 4,340,1080USD 28,582 USD 129.07 USD 128.22
2025-02-06 (Thursday)33,626USD 4,311,526ABT holding decreased by -129124USD 4,311,5260USD -129,124 USD 128.22 USD 132.06
2025-02-05 (Wednesday)33,626USD 4,440,650ABT holding increased by 99533USD 4,440,6500USD 99,533 USD 132.06 USD 129.1
2025-02-04 (Tuesday)33,626USD 4,341,117ABT holding increased by 21857USD 4,341,1170USD 21,857 USD 129.1 USD 128.45
2025-02-03 (Monday)33,626USD 4,319,260ABT holding increased by 17486USD 4,319,2600USD 17,486 USD 128.45 USD 127.93
2025-01-31 (Friday)33,626USD 4,301,774ABT holding decreased by -29591USD 4,301,7740USD -29,591 USD 127.93 USD 128.81
2025-01-30 (Thursday)33,626USD 4,331,365ABT holding increased by 31945USD 4,331,3650USD 31,945 USD 128.81 USD 127.86
2025-01-29 (Wednesday)33,626USD 4,299,420ABT holding increased by 15804USD 4,299,4200USD 15,804 USD 127.86 USD 127.39
2025-01-28 (Tuesday)33,626USD 4,283,616ABT holding decreased by -68597USD 4,283,6160USD -68,597 USD 127.39 USD 129.43
2025-01-27 (Monday)33,626USD 4,352,213ABT holding increased by 147954USD 4,352,2130USD 147,954 USD 129.43 USD 125.03
2025-01-24 (Friday)33,626USD 4,204,259ABT holding increased by 60863USD 4,204,2590USD 60,863 USD 125.03 USD 123.22
2025-01-23 (Thursday)33,626USD 4,143,396ABT holding increased by 182926USD 4,143,3960USD 182,926 USD 123.22 USD 117.78
2025-01-22 (Wednesday)33,626USD 3,960,470USD 3,960,470
2025-01-21 (Tuesday)33,626USD 3,927,181USD 3,927,181
2025-01-20 (Monday)33,626USD 3,815,878USD 3,815,878
2025-01-17 (Friday)33,626USD 3,815,878USD 3,815,878
2025-01-16 (Thursday)33,626USD 3,830,338USD 3,830,338
2025-01-15 (Wednesday)33,626USD 3,735,849USD 3,735,849
2025-01-14 (Tuesday)33,626USD 3,800,411USD 3,800,411
2025-01-13 (Monday)33,626USD 3,806,127USD 3,806,127
2025-01-10 (Friday)33,306USD 3,740,597USD 3,740,597
2025-01-09 (Thursday)33,306USD 3,805,211USD 3,805,211
2025-01-09 (Thursday)33,306USD 3,805,211USD 3,805,211
2025-01-09 (Thursday)33,306USD 3,805,211USD 3,805,211
2025-01-08 (Wednesday)33,306USD 3,805,211USD 3,805,211
2025-01-08 (Wednesday)33,306USD 3,805,211USD 3,805,211
2025-01-08 (Wednesday)33,306USD 3,805,211USD 3,805,211
2025-01-02 (Thursday)32,922USD 3,734,672USD 3,734,672
2024-12-30 (Monday)32,922USD 3,713,602USD 3,713,602
2024-12-26 (Thursday)32,922USD 3,794,919USD 3,794,919
2024-12-24 (Tuesday)32,922USD 3,778,129USD 3,778,129
2024-12-23 (Monday)32,922USD 3,763,314USD 3,763,314
2024-12-20 (Friday)32,922USD 3,760,680USD 3,760,680
2024-12-19 (Thursday)32,730USD 3,679,507USD 3,679,507
2024-12-18 (Wednesday)32,410USD 3,627,651USD 3,627,651
2024-12-10 (Tuesday)31,130USD 3,595,515ABT holding increased by 18678USD 3,595,5150USD 18,678 USD 115.5 USD 114.9
2024-12-09 (Monday)31,130ABT holding increased by 128USD 3,576,837ABT holding decreased by -6994USD 3,576,837128USD -6,994 USD 114.9 USD 115.6
2024-12-06 (Friday)31,002USD 3,583,831ABT holding increased by 310USD 3,583,8310USD 310 USD 115.6 USD 115.59
2024-12-05 (Thursday)31,002USD 3,583,521ABT holding decreased by -11781USD 3,583,5210USD -11,781 USD 115.59 USD 115.97
2024-12-04 (Wednesday)31,002ABT holding decreased by -320USD 3,595,302ABT holding decreased by -47133USD 3,595,302-320USD -47,133 USD 115.97 USD 116.29
2024-12-03 (Tuesday)31,322ABT holding decreased by -1408USD 3,642,435ABT holding decreased by -180756USD 3,642,435-1,408USD -180,756 USD 116.29 USD 116.81
2024-12-02 (Monday)32,730USD 3,823,191ABT holding decreased by -64151USD 3,823,1910USD -64,151 USD 116.81 USD 118.77
2024-11-29 (Friday)32,730USD 3,887,342ABT holding decreased by -5892USD 3,887,3420USD -5,892 USD 118.77 USD 118.95
2024-11-28 (Thursday)32,730USD 3,893,234USD 3,893,2340USD 0 USD 118.95 USD 118.95
2024-11-27 (Wednesday)32,730USD 3,893,234ABT holding increased by 32403USD 3,893,2340USD 32,403 USD 118.95 USD 117.96
2024-11-26 (Tuesday)32,730USD 3,860,831ABT holding decreased by -5564USD 3,860,8310USD -5,564 USD 117.96 USD 118.13
2024-11-26 (Tuesday)32,730USD 3,860,831ABT holding decreased by -5564USD 3,860,8310USD -5,564 USD 117.96 USD 118.13
2024-11-25 (Monday)32,730USD 3,866,395ABT holding increased by 12110USD 3,866,3950USD 12,110 USD 118.13 USD 117.76
2024-11-22 (Friday)32,730USD 3,854,285ABT holding increased by 16365USD 3,854,2850USD 16,365 USD 117.76 USD 117.26
2024-11-21 (Thursday)32,730USD 3,837,920ABT holding increased by 43531USD 3,837,9200USD 43,531 USD 117.26 USD 115.93
2024-11-20 (Wednesday)32,730USD 3,794,389ABT holding decreased by -39276USD 3,794,3890USD -39,276 USD 115.93 USD 117.13
2024-11-19 (Tuesday)32,730ABT holding decreased by -61USD 3,833,665ABT holding decreased by -14687USD 3,833,665-61USD -14,687 USD 117.13 USD 117.36
2024-11-18 (Monday)32,791ABT holding decreased by -64USD 3,848,352ABT holding increased by 22716USD 3,848,352-64USD 22,716 USD 117.36 USD 116.44
2024-11-12 (Tuesday)32,855ABT holding increased by 192USD 3,825,636ABT holding increased by 10598USD 3,825,636192USD 10,598 USD 116.44 USD 116.8
2024-11-11 (Monday)32,663USD 3,815,038ABT holding increased by 6859USD 3,815,0380USD 6,859 USD 116.8 USD 116.59
2024-11-11 (Monday)32,663USD 3,815,038ABT holding increased by 6859USD 3,815,0380USD 6,859 USD 116.8 USD 116.59
2024-11-08 (Friday)32,663USD 3,808,179ABT holding increased by 42135USD 3,808,1790USD 42,135 USD 116.59 USD 115.3
2024-11-08 (Friday)32,663USD 3,808,179ABT holding increased by 42135USD 3,808,1790USD 42,135 USD 116.59 USD 115.3
2024-11-07 (Thursday)32,663USD 3,766,044ABT holding decreased by -48994USD 3,766,0440USD -48,994 USD 115.3 USD 116.8
2024-11-07 (Thursday)32,663USD 3,766,044ABT holding decreased by -48994USD 3,766,0440USD -48,994 USD 115.3 USD 116.8
2024-11-06 (Wednesday)32,663USD 3,815,038ABT holding decreased by -30377USD 3,815,0380USD -30,377 USD 116.8 USD 117.73
2024-11-06 (Wednesday)32,663USD 3,815,038ABT holding decreased by -30377USD 3,815,0380USD -30,377 USD 116.8 USD 117.73
2024-11-05 (Tuesday)32,663USD 3,845,415ABT holding increased by 2613USD 3,845,4150USD 2,613 USD 117.73 USD 117.65
2024-11-05 (Tuesday)32,663USD 3,845,415ABT holding increased by 2613USD 3,845,4150USD 2,613 USD 117.73 USD 117.65
2024-11-04 (Monday)32,663USD 3,842,802ABT holding decreased by -31030USD 3,842,8020USD -31,030 USD 117.65 USD 118.6
2024-11-04 (Monday)32,663USD 3,842,802ABT holding decreased by -31030USD 3,842,8020USD -31,030 USD 117.65 USD 118.6
2024-11-01 (Friday)32,663ABT holding decreased by -512USD 3,873,832ABT holding increased by 112782USD 3,873,832-512USD 112,782 USD 118.6 USD 113.37
2024-11-01 (Friday)32,663ABT holding decreased by -512USD 3,873,832ABT holding increased by 112782USD 3,873,832-512USD 112,782 USD 118.6 USD 113.37
2024-10-31 (Thursday)33,175USD 3,761,050ABT holding decreased by -35829USD 3,761,0500USD -35,829 USD 113.37 USD 114.45
2024-10-31 (Thursday)33,175USD 3,761,050ABT holding decreased by -35829USD 3,761,0500USD -35,829 USD 113.37 USD 114.45
2024-10-30 (Wednesday)33,175USD 3,796,879ABT holding increased by 34834USD 3,796,8790USD 34,834 USD 114.45 USD 113.4
2024-10-30 (Wednesday)33,175USD 3,796,879ABT holding increased by 34834USD 3,796,8790USD 34,834 USD 114.45 USD 113.4
2024-10-29 (Tuesday)33,175USD 3,762,045ABT holding decreased by -22227USD 3,762,0450USD -22,227 USD 113.4 USD 114.07
2024-10-29 (Tuesday)33,175USD 3,762,045ABT holding decreased by -22227USD 3,762,0450USD -22,227 USD 113.4 USD 114.07
2024-10-28 (Monday)33,175USD 3,784,272ABT holding decreased by -4977USD 3,784,2720USD -4,977 USD 114.07 USD 114.22
2024-10-28 (Monday)33,175USD 3,784,272ABT holding decreased by -4977USD 3,784,2720USD -4,977 USD 114.07 USD 114.22
2024-10-25 (Friday)33,175USD 3,789,249ABT holding decreased by -76966USD 3,789,2490USD -76,966 USD 114.22 USD 116.54
2024-10-25 (Friday)33,175USD 3,789,249ABT holding decreased by -76966USD 3,789,2490USD -76,966 USD 114.22 USD 116.54
2024-10-24 (Thursday)33,175USD 3,866,215ABT holding decreased by -15592USD 3,866,2150USD -15,592 USD 116.54 USD 117.01
2024-10-24 (Thursday)33,175USD 3,866,215ABT holding decreased by -15592USD 3,866,2150USD -15,592 USD 116.54 USD 117.01
2024-10-23 (Wednesday)33,175USD 3,881,807ABT holding increased by 29526USD 3,881,8070USD 29,526 USD 117.01 USD 116.12
2024-10-23 (Wednesday)33,175USD 3,881,807ABT holding increased by 29526USD 3,881,8070USD 29,526 USD 117.01 USD 116.12
2024-10-22 (Tuesday)33,175USD 3,852,281ABT holding decreased by -28862USD 3,852,2810USD -28,862 USD 116.12 USD 116.99
2024-10-22 (Tuesday)33,175USD 3,852,281ABT holding decreased by -28862USD 3,852,2810USD -28,862 USD 116.12 USD 116.99
2024-10-21 (Monday)33,175USD 3,881,143ABT holding decreased by -79620USD 3,881,1430USD -79,620 USD 116.99 USD 119.39
2024-10-18 (Friday)33,175USD 3,960,763USD 3,960,763
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 IE00BHZPJ569

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-128 129.840* 124.14 Profit of 15,890 on sale
2025-04-22SELL-640 131.730* 124.07 Profit of 79,404 on sale
2025-04-11BUY122 126.880* 123.74
2025-04-09BUY122 127.040* 123.70
2025-04-08SELL-308 123.950* 123.70 Profit of 38,100 on sale
2025-04-07SELL-436 124.860* 123.69 Profit of 53,929 on sale
2025-04-04BUY64 124.440* 123.68
2025-03-27BUY256 131.350* 123.26
2025-03-11BUY1,600 132.660* 122.61
2025-03-07BUY128 137.140* 122.25
2025-03-06BUY122 135.080* 122.09
2025-03-03SELL-244 140.220* 121.45 Profit of 29,633 on sale
2025-02-26BUY2,501 135.960* 120.83
2025-02-18SELL-1,701 130.180* 119.71 Profit of 203,629 on sale
2025-02-13BUY240 131.790* 119.19
2024-12-09BUY128 114.900* 116.40
2024-12-04SELL-320 115.970* 116.44 Profit of 37,262 on sale
2024-12-03SELL-1,408 116.290* 116.45 Profit of 163,958 on sale
2024-11-19SELL-61 117.130* 116.00 Profit of 7,076 on sale
2024-11-18SELL-64 117.360* 115.96 Profit of 7,421 on sale
2024-11-12BUY192 116.440* 115.94
2024-11-01SELL-512 118.600* 115.02 Profit of 58,891 on sale
2024-11-01SELL-512 118.600* 115.02 Profit of 58,891 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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Disclaimer

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.