Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Holdings detail for ABT

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

Show aggregate ABT holdings

News associated with ABT

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
Pre-Markets Open in The Red - 2025-04-16 14:54:00
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 $381.5 million dollar inflow -- that's a 11.1% increase week - 2025-04-15 15:02:23
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Here’s What to Expect From Abbott Laboratories’ Next Earnings Report
Abbott Laboratories is expected to announce its first-quarter results this month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-04 15:43:00
Here’s What to Expect From Abbott Laboratories’ Next Earnings Report
Abbott Laboratories is expected to announce its first-quarter results this month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-04 13:58:50
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
Brokerages Set Abbott Laboratories (NYSE:ABT) PT at $137.94
Abbott Laboratories (NYSE:ABT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nineteen brokerages that are currently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-04-02 05:51:04
Insulet Stock: Is PODD Outperforming the Healthcare Sector?
As Insulet has outperformed relative to the healthcare sector over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-04-01 17:55:05
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 — - 2025-03-27 10:58:06
Does the S&P 500 Rally Make MDT Stock a Buy Amid Easing Trade Tension?
Medtronic's Hypertension business is on the brink of a major expansion, driven by its Simplicity blood pressure procedure. - 2025-03-25 16:35:00
Noteworthy ETF Inflows: SPLG, NFLX, PM, 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 $920.5 million dollar inflow -- that's a 1.6% increase week over - 2025-03-20 15:37:24
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Wealthfront Advisers LLC Reduces Stock Position in Abbott Laboratories (NYSE:ABT)
Wealthfront Advisers LLC cut its stake in Abbott Laboratories (NYSE:ABT – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,845 shares of the healthcare product maker’s stock after selling 117,039 shares during the period. Wealthfront Advisers […] - 2025-03-17 08:10:57
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47

iShares S&P 500 Health Care Sector 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
2025-04-17 (Thursday)818,981USD 107,270,131ABT holding increased by 1048295USD 107,270,1310USD 1,048,295 USD 130.98 USD 129.7
2025-04-16 (Wednesday)818,981USD 106,221,836ABT holding increased by 2850054USD 106,221,8360USD 2,850,054 USD 129.7 USD 126.22
2025-04-15 (Tuesday)818,981ABT holding decreased by -942USD 103,371,782ABT holding decreased by -1545565USD 103,371,782-942USD -1,545,565 USD 126.22 USD 127.96
2025-04-14 (Monday)819,923USD 104,917,347ABT holding increased by 885517USD 104,917,3470USD 885,517 USD 127.96 USD 126.88
2025-04-11 (Friday)819,923USD 104,031,830ABT holding increased by 1951416USD 104,031,8300USD 1,951,416 USD 126.88 USD 124.5
2025-04-10 (Thursday)819,923ABT holding decreased by -1882USD 102,080,414ABT holding decreased by -2321693USD 102,080,414-1,882USD -2,321,693 USD 124.5 USD 127.04
2025-04-09 (Wednesday)821,805USD 104,402,107ABT holding increased by 2539377USD 104,402,1070USD 2,539,377 USD 127.04 USD 123.95
2025-04-08 (Tuesday)821,805ABT holding decreased by -941USD 101,862,730ABT holding decreased by -865336USD 101,862,730-941USD -865,336 USD 123.95 USD 124.86
2025-04-07 (Monday)822,746ABT holding decreased by -941USD 102,728,066ABT holding increased by 228456USD 102,728,066-941USD 228,456 USD 124.86 USD 124.44
2025-04-04 (Friday)823,687ABT holding decreased by -1882USD 102,499,610ABT holding decreased by -6417708USD 102,499,610-1,882USD -6,417,708 USD 124.44 USD 131.93
2025-04-02 (Wednesday)825,569ABT holding increased by 941USD 108,917,318ABT holding increased by 322057USD 108,917,318941USD 322,057 USD 131.93 USD 131.69
2025-04-01 (Tuesday)824,628ABT holding increased by 8469USD 108,595,261ABT holding increased by 331770USD 108,595,2618,469USD 331,770 USD 131.69 USD 132.65
2025-03-31 (Monday)816,159ABT holding decreased by -5652USD 108,263,491ABT holding increased by 754176USD 108,263,491-5,652USD 754,176 USD 132.65 USD 130.82
2025-03-28 (Friday)821,811ABT holding increased by 942USD 107,509,315ABT holding decreased by -311828USD 107,509,315942USD -311,828 USD 130.82 USD 131.35
2025-03-27 (Thursday)820,869USD 107,821,143ABT holding increased by 3890919USD 107,821,1430USD 3,890,919 USD 131.35 USD 126.61
2025-03-26 (Wednesday)820,869ABT holding decreased by -591USD 103,930,224ABT holding increased by 754848USD 103,930,224-591USD 754,848 USD 126.61 USD 125.6
2025-03-25 (Tuesday)821,460USD 103,175,376ABT holding decreased by -1322551USD 103,175,3760USD -1,322,551 USD 125.6 USD 127.21
2025-03-24 (Monday)821,460USD 104,497,927ABT holding increased by 714671USD 104,497,9270USD 714,671 USD 127.21 USD 126.34
2025-03-21 (Friday)821,460ABT holding increased by 9710USD 103,783,256ABT holding increased by 869591USD 103,783,2569,710USD 869,591 USD 126.34 USD 126.78
2025-03-20 (Thursday)811,750ABT holding increased by 3752USD 102,913,665ABT holding decreased by -41440USD 102,913,6653,752USD -41,440 USD 126.78 USD 127.42
2025-03-19 (Wednesday)807,998USD 102,955,105ABT holding increased by 904958USD 102,955,1050USD 904,958 USD 127.42 USD 126.3
2025-03-18 (Tuesday)807,998USD 102,050,147ABT holding decreased by -1082718USD 102,050,1470USD -1,082,718 USD 126.3 USD 127.64
2025-03-17 (Monday)807,998ABT holding decreased by -938USD 103,132,865ABT holding increased by 632584USD 103,132,865-938USD 632,584 USD 127.64 USD 126.71
2025-03-14 (Friday)808,936USD 102,500,281ABT holding decreased by -2572416USD 102,500,2810USD -2,572,416 USD 126.71 USD 129.89
2025-03-13 (Thursday)808,936USD 105,072,697ABT holding decreased by -315485USD 105,072,6970USD -315,485 USD 129.89 USD 130.28
2025-03-12 (Wednesday)808,936ABT holding decreased by -1215USD 105,388,182ABT holding decreased by -2086450USD 105,388,182-1,215USD -2,086,450 USD 130.28 USD 132.66
2025-03-11 (Tuesday)810,151USD 107,474,632ABT holding decreased by -3807709USD 107,474,6320USD -3,807,709 USD 132.66 USD 137.36
2025-03-10 (Monday)810,151USD 111,282,341ABT holding increased by 178233USD 111,282,3410USD 178,233 USD 137.36 USD 137.14
2025-03-07 (Friday)810,151ABT holding increased by 938USD 111,104,108ABT holding decreased by -332614USD 111,104,108938USD -332,614 USD 137.14 USD 137.71
2025-03-05 (Wednesday)809,213USD 111,436,722ABT holding increased by 105197USD 111,436,7220USD 105,197 USD 137.71 USD 137.58
2025-03-04 (Tuesday)809,213USD 111,331,525ABT holding decreased by -2136322USD 111,331,5250USD -2,136,322 USD 137.58 USD 140.22
2025-03-03 (Monday)809,213USD 113,467,847ABT holding increased by 1788361USD 113,467,8470USD 1,788,361 USD 140.22 USD 138.01
2025-02-28 (Friday)809,213ABT holding decreased by -2814USD 111,679,486ABT holding increased by 1349378USD 111,679,486-2,814USD 1,349,378 USD 138.01 USD 135.87
2025-02-27 (Thursday)812,027USD 110,330,108ABT holding decreased by -73083USD 110,330,1080USD -73,083 USD 135.87 USD 135.96
2025-02-26 (Wednesday)812,027USD 110,403,191ABT holding increased by 113684USD 110,403,1910USD 113,684 USD 135.96 USD 135.82
2025-02-25 (Tuesday)812,027ABT holding increased by 9380USD 110,289,507ABT holding increased by 1972294USD 110,289,5079,380USD 1,972,294 USD 135.82 USD 134.95
2025-02-24 (Monday)802,647USD 108,317,213ABT holding increased by 24080USD 108,317,2130USD 24,080 USD 134.95 USD 134.92
2025-02-21 (Friday)802,647USD 108,293,133ABT holding increased by 1404632USD 108,293,1330USD 1,404,632 USD 134.92 USD 133.17
2025-02-20 (Thursday)802,647ABT holding increased by 6566USD 106,888,501ABT holding increased by 1702318USD 106,888,5016,566USD 1,702,318 USD 133.17 USD 132.13
2025-02-19 (Wednesday)796,081ABT holding increased by 2814USD 105,186,183ABT holding increased by 1918685USD 105,186,1832,814USD 1,918,685 USD 132.13 USD 130.18
2025-02-18 (Tuesday)793,267ABT holding increased by 1876USD 103,267,498ABT holding decreased by -96081USD 103,267,4981,876USD -96,081 USD 130.18 USD 130.61
2025-02-17 (Monday)791,391USD 103,363,579USD 103,363,5790USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)791,391USD 103,363,579ABT holding decreased by -933841USD 103,363,5790USD -933,841 USD 130.61 USD 131.79
2025-02-13 (Thursday)791,391ABT holding increased by 4685USD 104,297,420ABT holding increased by 1640154USD 104,297,4204,685USD 1,640,154 USD 131.79 USD 130.49
2025-02-12 (Wednesday)786,706USD 102,657,266ABT holding decreased by -747371USD 102,657,2660USD -747,371 USD 130.49 USD 131.44
2025-02-11 (Tuesday)786,706USD 103,404,637ABT holding increased by 102272USD 103,404,6370USD 102,272 USD 131.44 USD 131.31
2025-02-10 (Monday)786,706USD 103,302,365ABT holding increased by 1762222USD 103,302,3650USD 1,762,222 USD 131.31 USD 129.07
2025-02-07 (Friday)786,706USD 101,540,143ABT holding increased by 668700USD 101,540,1430USD 668,700 USD 129.07 USD 128.22
2025-02-06 (Thursday)786,706USD 100,871,443ABT holding decreased by -3020951USD 100,871,4430USD -3,020,951 USD 128.22 USD 132.06
2025-02-05 (Wednesday)786,706USD 103,892,394ABT holding increased by 2328649USD 103,892,3940USD 2,328,649 USD 132.06 USD 129.1
2025-02-04 (Tuesday)786,706ABT holding increased by 3748USD 101,563,745ABT holding increased by 992790USD 101,563,7453,748USD 992,790 USD 129.1 USD 128.45
2025-02-03 (Monday)782,958USD 100,570,955ABT holding increased by 407138USD 100,570,9550USD 407,138 USD 128.45 USD 127.93
2025-01-31 (Friday)782,958ABT holding increased by 937USD 100,163,817ABT holding decreased by -568308USD 100,163,817937USD -568,308 USD 127.93 USD 128.81
2025-01-30 (Thursday)782,021USD 100,732,125ABT holding increased by 742920USD 100,732,1250USD 742,920 USD 128.81 USD 127.86
2025-01-29 (Wednesday)782,021ABT holding increased by 937USD 99,989,205ABT holding increased by 486914USD 99,989,205937USD 486,914 USD 127.86 USD 127.39
2025-01-28 (Tuesday)781,084USD 99,502,291ABT holding decreased by -1593411USD 99,502,2910USD -1,593,411 USD 127.39 USD 129.43
2025-01-27 (Monday)781,084ABT holding increased by 1874USD 101,095,702ABT holding increased by 3671076USD 101,095,7021,874USD 3,671,076 USD 129.43 USD 125.03
2025-01-24 (Friday)779,210ABT holding increased by 937USD 97,424,626ABT holding increased by 1525827USD 97,424,626937USD 1,525,827 USD 125.03 USD 123.22
2025-01-23 (Thursday)778,273USD 95,898,799ABT holding increased by 4233805USD 95,898,7990USD 4,233,805 USD 123.22 USD 117.78
2025-01-22 (Wednesday)778,273USD 91,664,994USD 91,664,994
2025-01-21 (Tuesday)774,525USD 90,456,775USD 90,456,775
2025-01-20 (Monday)774,525USD 87,893,097USD 87,893,097
2025-01-17 (Friday)774,525USD 87,893,097USD 87,893,097
2025-01-16 (Thursday)774,525USD 88,226,143USD 88,226,143
2025-01-15 (Wednesday)774,525USD 86,049,728USD 86,049,728
2025-01-14 (Tuesday)774,525USD 87,536,816USD 87,536,816
2025-01-13 (Monday)774,525USD 87,668,485USD 87,668,485
2025-01-10 (Friday)774,525USD 86,986,903USD 86,986,903
2025-01-09 (Thursday)774,525USD 88,489,481USD 88,489,481
2025-01-09 (Thursday)774,525USD 88,489,481USD 88,489,481
2025-01-09 (Thursday)774,525USD 88,489,481USD 88,489,481
2025-01-08 (Wednesday)774,525USD 88,489,481USD 88,489,481
2025-01-08 (Wednesday)774,525USD 88,489,481USD 88,489,481
2025-01-08 (Wednesday)774,525USD 88,489,481USD 88,489,481
2025-01-02 (Thursday)773,589ABT holding decreased by -32038USD 87,755,936ABT holding decreased by -5293983USD 87,755,936-32,038USD -5,293,983 USD 113.44 USD 115.5
2024-12-30 (Monday)773,589USD 87,260,839USD 87,260,839
2024-12-10 (Tuesday)805,627ABT holding decreased by -932USD 93,049,919ABT holding increased by 376290USD 93,049,919-932USD 376,290 USD 115.5 USD 114.9
2024-12-09 (Monday)806,559ABT holding decreased by -24232USD 92,673,629ABT holding decreased by -3365811USD 92,673,629-24,232USD -3,365,811 USD 114.9 USD 115.6
2024-12-06 (Friday)830,791USD 96,039,440ABT holding increased by 8308USD 96,039,4400USD 8,308 USD 115.6 USD 115.59
2024-12-05 (Thursday)830,791USD 96,031,132ABT holding decreased by -315700USD 96,031,1320USD -315,700 USD 115.59 USD 115.97
2024-12-04 (Wednesday)830,791USD 96,346,832ABT holding decreased by -265853USD 96,346,8320USD -265,853 USD 115.97 USD 116.29
2024-12-03 (Tuesday)830,791ABT holding decreased by -11184USD 96,612,685ABT holding decreased by -1738415USD 96,612,685-11,184USD -1,738,415 USD 116.29 USD 116.81
2024-12-02 (Monday)841,975ABT holding decreased by -4660USD 98,351,100ABT holding decreased by -2203739USD 98,351,100-4,660USD -2,203,739 USD 116.81 USD 118.77
2024-11-29 (Friday)846,635ABT holding decreased by -2696USD 100,554,839ABT holding decreased by -473083USD 100,554,839-2,696USD -473,083 USD 118.77 USD 118.95
2024-11-28 (Thursday)849,331USD 101,027,922USD 101,027,9220USD 0 USD 118.95 USD 118.95
2024-11-27 (Wednesday)849,331USD 101,027,922ABT holding increased by 840837USD 101,027,9220USD 840,837 USD 118.95 USD 117.96
2024-11-26 (Tuesday)849,331USD 100,187,085ABT holding decreased by -144386USD 100,187,0850USD -144,386 USD 117.96 USD 118.13
2024-11-25 (Monday)849,331USD 100,331,471ABT holding increased by 314252USD 100,331,4710USD 314,252 USD 118.13 USD 117.76
2024-11-22 (Friday)849,331ABT holding decreased by -9330USD 100,017,219ABT holding decreased by -669370USD 100,017,219-9,330USD -669,370 USD 117.76 USD 117.26
2024-11-21 (Thursday)858,661ABT holding decreased by -4665USD 100,686,589ABT holding increased by 601206USD 100,686,589-4,665USD 601,206 USD 117.26 USD 115.93
2024-11-20 (Wednesday)863,326ABT holding increased by 7464USD 100,085,383ABT holding decreased by -161733USD 100,085,3837,464USD -161,733 USD 115.93 USD 117.13
2024-11-19 (Tuesday)855,862USD 100,247,116ABT holding decreased by -196848USD 100,247,1160USD -196,848 USD 117.13 USD 117.36
2024-11-18 (Monday)855,862ABT holding decreased by -11196USD 100,443,964ABT holding decreased by -516270USD 100,443,964-11,196USD -516,270 USD 117.36 USD 116.44
2024-11-12 (Tuesday)867,058USD 100,960,234ABT holding decreased by -312140USD 100,960,2340USD -312,140 USD 116.44 USD 116.8
2024-11-11 (Monday)867,058ABT holding increased by 8397USD 101,272,374ABT holding increased by 1161088USD 101,272,3748,397USD 1,161,088 USD 116.8 USD 116.59
2024-11-08 (Friday)858,661ABT holding decreased by -29856USD 100,111,286ABT holding decreased by -2334724USD 100,111,286-29,856USD -2,334,724 USD 116.59 USD 115.3
2024-11-07 (Thursday)888,517ABT holding decreased by -1866USD 102,446,010ABT holding decreased by -1550724USD 102,446,010-1,866USD -1,550,724 USD 115.3 USD 116.8
2024-11-06 (Wednesday)890,383USD 103,996,734ABT holding decreased by -828057USD 103,996,7340USD -828,057 USD 116.8 USD 117.73
2024-11-05 (Tuesday)890,383USD 104,824,791ABT holding increased by 71231USD 104,824,7910USD 71,231 USD 117.73 USD 117.65
2024-11-04 (Monday)890,383USD 104,753,560ABT holding decreased by -845864USD 104,753,5600USD -845,864 USD 117.65 USD 118.6
2024-11-01 (Friday)890,383ABT holding decreased by -1866USD 105,599,424ABT holding increased by 4445155USD 105,599,424-1,866USD 4,445,155 USD 118.6 USD 113.37
2024-10-31 (Thursday)892,249ABT holding decreased by -3728USD 101,154,269ABT holding decreased by -1390299USD 101,154,269-3,728USD -1,390,299 USD 113.37 USD 114.45
2024-10-30 (Wednesday)895,977ABT holding increased by 932USD 102,544,568ABT holding increased by 1046465USD 102,544,568932USD 1,046,465 USD 114.45 USD 113.4
2024-10-29 (Tuesday)895,045ABT holding increased by 5592USD 101,498,103ABT holding increased by 38199USD 101,498,1035,592USD 38,199 USD 113.4 USD 114.07
2024-10-28 (Monday)889,453ABT holding decreased by -2796USD 101,459,904ABT holding decreased by -452777USD 101,459,904-2,796USD -452,777 USD 114.07 USD 114.22
2024-10-25 (Friday)892,249USD 101,912,681ABT holding decreased by -2070017USD 101,912,6810USD -2,070,017 USD 114.22 USD 116.54
2024-10-24 (Thursday)892,249USD 103,982,698ABT holding decreased by -419357USD 103,982,6980USD -419,357 USD 116.54 USD 117.01
2024-10-23 (Wednesday)892,249USD 104,402,055ABT holding increased by 794101USD 104,402,0550USD 794,101 USD 117.01 USD 116.12
2024-10-22 (Tuesday)892,249USD 103,607,954ABT holding decreased by -776257USD 103,607,9540USD -776,257 USD 116.12 USD 116.99
2024-10-21 (Monday)892,249USD 104,384,211ABT holding decreased by -2141397USD 104,384,2110USD -2,141,397 USD 116.99 USD 119.39
2024-10-18 (Friday)892,249USD 106,525,608USD 106,525,608
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 IE00BMBKBZ46

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-942 126.220* 124.94 Profit of 117,695 on sale
2025-04-10SELL-1,882 124.500* 124.89 Profit of 235,044 on sale
2025-04-08SELL-941 123.950* 124.88 Profit of 117,509 on sale
2025-04-07SELL-941 124.860* 124.88 Profit of 117,509 on sale
2025-04-04SELL-1,882 124.440* 124.88 Profit of 235,028 on sale
2025-04-02BUY941 131.930* 124.80
2025-04-01BUY8,469 131.690* 124.71
2025-03-31SELL-5,652 132.650* 124.62 Profit of 704,325 on sale
2025-03-28BUY942 130.820* 124.54
2025-03-26SELL-591 126.610* 124.42 Profit of 73,534 on sale
2025-03-21BUY9,710 126.340* 124.35
2025-03-20BUY3,752 126.780* 124.31
2025-03-17SELL-938 127.640* 124.19 Profit of 116,494 on sale
2025-03-12SELL-1,215 130.280* 123.98 Profit of 150,640 on sale
2025-03-07BUY938 137.140* 123.44
2025-02-28SELL-2,814 138.010* 122.46 Profit of 344,609 on sale
2025-02-25BUY9,380 135.820* 121.77
2025-02-20BUY6,566 133.170* 121.08
2025-02-19BUY2,814 132.130* 120.88
2025-02-18BUY1,876 130.180* 120.70
2025-02-13BUY4,685 131.790* 120.08
2025-02-04BUY3,748 129.100* 118.43
2025-01-31BUY937 127.930* 117.95
2025-01-29BUY937 127.860* 117.42
2025-01-27BUY1,874 129.430* 116.83
2025-01-24BUY937 125.030* 116.60
2025-01-02SELL-32,038 113.440* 116.50 Profit of 3,732,370 on sale
2024-12-10SELL-932 115.500* 116.53 Profit of 108,605 on sale
2024-12-09SELL-24,232 114.900* 116.58 Profit of 2,824,951 on sale
2024-12-03SELL-11,184 116.290* 116.68 Profit of 1,304,969 on sale
2024-12-02SELL-4,660 116.810* 116.68 Profit of 543,715 on sale
2024-11-29SELL-2,696 118.770* 116.60 Profit of 314,344 on sale
2024-11-22SELL-9,330 117.760* 116.18 Profit of 1,083,951 on sale
2024-11-21SELL-4,665 117.260* 116.13 Profit of 541,723 on sale
2024-11-20BUY7,464 115.930* 116.14
2024-11-18SELL-11,196 117.360* 116.00 Profit of 1,298,789 on sale
2024-11-11BUY8,397 116.800* 115.92
2024-11-08SELL-29,856 116.590* 115.88 Profit of 3,459,564 on sale
2024-11-07SELL-1,866 115.300* 115.92 Profit of 216,305 on sale
2024-11-01SELL-1,866 118.600* 115.13 Profit of 214,833 on sale
2024-10-31SELL-3,728 113.370* 115.35 Profit of 430,025 on sale
2024-10-30BUY932 114.450* 115.48
2024-10-29BUY5,592 113.400* 115.83
2024-10-28SELL-2,796 114.070* 116.18 Profit of 324,828 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
2025-04-171,715,59703,456,42449.6%
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%
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%

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.