Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ABT

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

Show aggregate ABT holdings

News associated with ABT

Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Sen. Shelley Moore Capito Sells Abbott Laboratories (NYSE:ABT) Shares
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on March 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in Abbott Laboratories stock on February 24th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-03-07 07:06:55
Abbott Laboratories (NYSE:ABT) Reaches New 52-Week High Following Analyst Upgrade
Abbott Laboratories (NYSE:ABT – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Citigroup raised their price target on the stock from $135.00 to $160.00. Citigroup currently has a buy rating on the stock. Abbott Laboratories traded as high as $141.23 and last traded at $137.65, with a volume […] - 2025-03-06 08:08:01
Is Medtronic Stock Underperforming the Nasdaq?
Medtronic has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:11
Citigroup Issues Positive Forecast for Abbott Laboratories (NYSE:ABT) Stock Price
Abbott Laboratories (NYSE:ABT – Free Report) had its price target lifted by Citigroup from $135.00 to $160.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the healthcare product maker’s stock. Several other analysts also recently weighed in on the stock. Barclays reissued an “overweight” rating and […] - 2025-03-05 10:06:53
Intuitive Surgical Stock: Is ISRG Outperforming the Healthcare Sector?
Intuitive Surgical's robust outperformance against the healthcare sector over the past year has reinforced Wall Street analysts' bullish outlook on the stock. - 2025-03-04 14:51:24
Stock Traders Buy High Volume of Call Options on Abbott Laboratories (NYSE:ABT)
Abbott Laboratories (NYSE:ABT – Get Free Report) was the target of some unusual options trading on Monday. Stock investors acquired 22,017 call options on the company. This is an increase of 73% compared to the average daily volume of 12,690 call options. Abbott Laboratories Stock Up 1.5 % Abbott Laboratories stock opened at $140.13 on […] - 2025-03-04 08:44:54
XLV, ABT, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
Is Abbott Laboratories Stock Outperforming the Dow?
Abbott Laboratories has notably outpaced the Dow Jones Industrial Average over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:49
Abbott Laboratories Reaches Analyst Target Price
In recent trading, shares of Abbott Laboratories (Symbol: ABT) have crossed above the average analyst 12-month target price of $136.09, changing hands for $138.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-03 12:47:24
Is Abbott Laboratories Stock Outperforming the Dow?
Abbott Laboratories has notably outpaced the Dow Jones Industrial Average over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:41
Insulet Stock Outlook: Is Wall Street Bullish or Bearish?
Insulet has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-25 14:31:50
2,792 Shares in Abbott Laboratories (NYSE:ABT) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC purchased a new position in shares of Abbott Laboratories (NYSE:ABT – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm purchased 2,792 shares of the healthcare product maker’s stock, valued at approximately $316,000. Other institutional investors and hedge funds have also bought […] - 2025-02-21 09:41:02
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Noteworthy ETF Inflows: SPXL, ABT, MCD, DIS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $252.9 million dollar inflow -- that's a 5.1% increase week o - 2025-02-13 15:49:29
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-02-13 15:04:32
Strategic Financial Concepts LLC Purchases Shares of 272,961 Abbott Laboratories (NYSE:ABT)
Strategic Financial Concepts LLC acquired a new position in shares of Abbott Laboratories (NYSE:ABT – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 272,961 shares of the healthcare product maker’s stock, valued at approximately $316,000. Several other institutional investors have also added to or reduced their stakes in ABT. Groupama Asset Managment […] - 2025-02-13 09:02:56
Fund Update: B. Metzler seel. Sohn & Co. AG Just Disclosed New Holdings
B. Metzler seel. Sohn & Co. AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:13:07
Congress Trade: Representative Emily Randall Just Disclosed New Stock Trades
Representative Emily Randall just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Emily Randall and other politicians. - 2025-02-12 14:37:37
Abbott Laboratories (NYSE:ABT) Upgraded at StockNews.com
StockNews.com upgraded shares of Abbott Laboratories (NYSE:ABT – Free Report) from a buy rating to a strong-buy rating in a research note issued to investors on Tuesday. ABT has been the subject of a number of other research reports. UBS Group increased their price objective on shares of Abbott Laboratories from $146.00 to $148.00 and […] - 2025-02-07 08:37:16
Abbott Laboratories Sees Unusually High Options Volume (NYSE:ABT)
Abbott Laboratories (NYSE:ABT – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders bought 26,157 call options on the stock. This represents an increase of 116% compared to the typical daily volume of 12,104 call options. Analyst Upgrades and Downgrades ABT has been the subject of several research reports. Stifel […] - 2025-02-07 06:47:04
Noteworthy Wednesday Option Activity: WDAY, ABT, JNPR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Workday Inc (Symbol: WDAY), where a total of 8,287 contracts have traded so far, representing approximately 828,700 underlying shares. That amounts to about 42.2% of WDAY - 2025-02-05 19:25:44
iShares Core Conservative Allocation ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Conservative Allocation ETF (Symbol: AOK) where we have detected an approximate $69.7 million dollar outflow -- that's a 10.2% decrease - 2025-02-04 16:10:52
After Hours Most Active for Jan 28, 2025 : NVDA, INTC, AAPL, ABT, SCHW, T, HPE, SBUX, MCHI, BSX, CSCO, TEVA
The NASDAQ 100 After Hours Indicator is down -14.32 to 21,448.72. The total After hours volume is currently 109,434,312 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.63 at $128.36, with 5,694,273 shares traded - 2025-01-28 21:24:59
The Zacks Analyst Blog Highlights Cisco Systems, Abbott Laboratories and Coca-Cola
Cisco Systems, Abbott Laboratories and Coca-Cola are part of the Zacks top Analyst Blog. - 2025-01-27 18:48:00
Top Stock Reports for Cisco, Abbott & Coca-Cola
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Abbott Laboratories (ABT) and The Coca-Cola Company (KO). - 2025-01-24 21:21:00
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-01-23 16:31:21

iShares S&P 500 Swap UCITS ETF ABT holdings

DateNumber of ABT Shares HeldBase Market Value of ABT SharesLocal Market Value of ABT SharesChange in ABT Shares HeldChange in ABT Base ValueCurrent Price per ABT Share HeldPrevious Price per ABT Share Held
2025-03-10 (Monday)197,700ABT holding increased by 395400USD 27,156,072ABT holding increased by 54268650USD 27,156,072395,400USD 54,268,650 USD 137.36 USD 0
2025-03-07 (Friday)197,700ABT holding increased by 395400USD 27,112,578ABT holding increased by 53817894USD 27,112,578395,400USD 53,817,894 USD 137.14 USD 0
2025-03-07 (Friday)-197,700ABT holding increased by 395400USD -27,112,578ABT holding increased by 53817894USD -27,112,578395,400USD 53,817,894 USD 137.14 USD 0
2025-03-06 (Thursday)197,700ABT holding increased by 23802USD 26,705,316ABT holding increased by 2757822USD 26,705,31623,802USD 2,757,822 USD 135.08 USD 137.71
2025-03-06 (Thursday)-197,700ABT holding increased by 23802USD -26,705,316ABT holding increased by 2757822USD -26,705,31623,802USD 2,757,822 USD 135.08 USD 137.71
2025-03-05 (Wednesday)173,898USD 23,947,494ABT holding increased by 22607USD 23,947,4940USD 22,607 USD 137.71 USD 137.58
2025-03-04 (Tuesday)173,898USD 23,924,887ABT holding decreased by -459091USD 23,924,8870USD -459,091 USD 137.58 USD 140.22
2025-03-03 (Monday)173,898USD 24,383,978ABT holding increased by 384315USD 24,383,9780USD 384,315 USD 140.22 USD 138.01
2025-02-28 (Friday)173,898USD 23,999,663ABT holding increased by 372142USD 23,999,6630USD 372,142 USD 138.01 USD 135.87
2025-02-27 (Thursday)173,898USD 23,627,521ABT holding decreased by -15651USD 23,627,5210USD -15,651 USD 135.87 USD 135.96
2025-02-26 (Wednesday)173,898USD 23,643,172ABT holding increased by 24346USD 23,643,1720USD 24,346 USD 135.96 USD 135.82
2025-02-25 (Tuesday)173,898USD 23,618,826ABT holding increased by 151291USD 23,618,8260USD 151,291 USD 135.82 USD 134.95
2025-02-24 (Monday)173,898USD 23,467,535ABT holding increased by 5217USD 23,467,5350USD 5,217 USD 134.95 USD 134.92
2025-02-21 (Friday)173,898USD 23,462,318ABT holding increased by 304321USD 23,462,3180USD 304,321 USD 134.92 USD 133.17
2025-02-20 (Thursday)173,898USD 23,157,997ABT holding increased by 180854USD 23,157,9970USD 180,854 USD 133.17 USD 132.13
2025-02-19 (Wednesday)173,898USD 22,977,143ABT holding increased by 339101USD 22,977,1430USD 339,101 USD 132.13 USD 130.18
2025-02-18 (Tuesday)173,898ABT holding increased by 347796USD 22,638,042ABT holding increased by 45350860USD 22,638,042347,796USD 45,350,860 USD 130.18 USD 0
2025-02-17 (Monday)173,898USD 22,712,818USD 22,712,8180USD 0 USD 130.61 USD 130.61
2025-02-17 (Monday)-173,898USD -22,712,818USD -22,712,8180USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)173,898ABT holding increased by 347796USD 22,712,818ABT holding increased by 45630835USD 22,712,818347,796USD 45,630,835 USD 130.61 USD 0
2025-02-13 (Thursday)173,898ABT holding increased by 347796USD 22,918,017ABT holding increased by 45609967USD 22,918,017347,796USD 45,609,967 USD 131.79 USD 0
2025-02-13 (Thursday)-173,898ABT holding increased by 347796USD -22,918,017ABT holding increased by 45609967USD -22,918,017347,796USD 45,609,967 USD 131.79 USD 0
2025-02-12 (Wednesday)173,898ABT holding increased by 347796USD 22,691,950ABT holding increased by 45549103USD 22,691,950347,796USD 45,549,103 USD 130.49 USD 0
2025-02-12 (Wednesday)-173,898ABT holding increased by 347796USD -22,691,950ABT holding increased by 45549103USD -22,691,950347,796USD 45,549,103 USD 130.49 USD 0
2025-02-11 (Tuesday)173,898ABT holding increased by 347796USD 22,857,153ABT holding increased by 45691699USD 22,857,153347,796USD 45,691,699 USD 131.44 USD 0
2025-02-11 (Tuesday)-173,898ABT holding increased by 347796USD -22,857,153ABT holding increased by 45691699USD -22,857,153347,796USD 45,691,699 USD 131.44 USD 0
2025-02-10 (Monday)173,898ABT holding increased by 347796USD 22,834,546ABT holding increased by 45279561USD 22,834,546347,796USD 45,279,561 USD 131.31 USD 0
2025-02-10 (Monday)-173,898ABT holding increased by 347796USD -22,834,546ABT holding increased by 45279561USD -22,834,546347,796USD 45,279,561 USD 131.31 USD 0
2025-02-07 (Friday)173,898ABT holding increased by 347796USD 22,445,015ABT holding increased by 44742217USD 22,445,015347,796USD 44,742,217 USD 129.07 USD 0
2025-02-07 (Friday)-173,898ABT holding increased by 347796USD -22,445,015ABT holding increased by 44742217USD -22,445,015347,796USD 44,742,217 USD 129.07 USD 0
2025-02-06 (Thursday)173,898ABT holding increased by 347796USD 22,297,202ABT holding increased by 45262172USD 22,297,202347,796USD 45,262,172 USD 128.22 USD 0
2025-02-06 (Thursday)-173,898ABT holding increased by 347796USD -22,297,202ABT holding increased by 45262172USD -22,297,202347,796USD 45,262,172 USD 128.22 USD 0
2025-02-05 (Wednesday)173,898ABT holding increased by 347796USD 22,964,970ABT holding increased by 45415202USD 22,964,970347,796USD 45,415,202 USD 132.06 USD 0
2025-02-05 (Wednesday)-173,898ABT holding increased by 347796USD -22,964,970ABT holding increased by 45415202USD -22,964,970347,796USD 45,415,202 USD 132.06 USD 0
2025-02-04 (Tuesday)173,898ABT holding increased by 347796USD 22,450,232ABT holding increased by 44787430USD 22,450,232347,796USD 44,787,430 USD 129.1 USD 0
2025-02-04 (Tuesday)-173,898ABT holding increased by 347796USD -22,450,232ABT holding increased by 44787430USD -22,450,232347,796USD 44,787,430 USD 129.1 USD 0
2025-02-03 (Monday)173,898ABT holding increased by 347796USD 22,337,198ABT holding increased by 44583969USD 22,337,198347,796USD 44,583,969 USD 128.45 USD 0
2025-02-03 (Monday)-173,898ABT holding increased by 347796USD -22,337,198ABT holding increased by 44583969USD -22,337,198347,796USD 44,583,969 USD 128.45 USD 0
2025-01-31 (Friday)173,898ABT holding increased by 347796USD 22,246,771ABT holding increased by 44646572USD 22,246,771347,796USD 44,646,572 USD 127.93 USD 0
2025-01-31 (Friday)-173,898ABT holding increased by 347796USD -22,246,771ABT holding increased by 44646572USD -22,246,771347,796USD 44,646,572 USD 127.93 USD 0
2025-01-30 (Thursday)173,898ABT holding decreased by -347796USD 22,399,801ABT holding decreased by -44799602USD 22,399,801-347,796USD -44,799,602 USD 179.29 USD 0
2025-01-30 (Thursday)-173,898ABT holding decreased by -347796USD -22,399,801ABT holding decreased by -44799602USD -22,399,801-347,796USD -44,799,602 USD 179.29 USD 0
2025-01-09 (Thursday)475,615USD 54,339,014USD 54,339,014
2025-01-09 (Thursday)475,615USD 54,339,014USD 54,339,014
2025-01-09 (Thursday)475,615USD 54,339,014USD 54,339,014
2025-01-08 (Wednesday)475,615USD 54,339,014USD 54,339,014
2025-01-08 (Wednesday)-475,615USD -54,339,014USD -54,339,014
2025-01-08 (Wednesday)475,615USD 54,339,014USD 54,339,014
2025-01-08 (Wednesday)-475,615USD -54,339,014USD -54,339,014
2025-01-08 (Wednesday)475,615USD 54,339,014USD 54,339,014
2025-01-08 (Wednesday)-475,615USD -54,339,014USD -54,339,014
2025-01-02 (Thursday)712,909USD 80,872,397USD 80,872,397
2025-01-02 (Thursday)-712,909USD -80,872,397USD -80,872,397
2024-12-30 (Monday)712,909USD 80,416,135USD 80,416,135
2024-12-30 (Monday)-712,909USD -80,416,135USD -80,416,135
2024-12-10 (Tuesday)487,714ABT holding increased by 975428USD 56,330,967ABT holding increased by 112369306USD 56,330,967975,428USD 112,369,306 USD 115.5 USD 0
2024-12-10 (Tuesday)-487,714ABT holding increased by 975428USD -56,330,967ABT holding increased by 112369306USD -56,330,967975,428USD 112,369,306 USD 115.5 USD 0
2024-12-09 (Monday)487,714ABT holding increased by 975428USD 56,038,339ABT holding increased by 112418077USD 56,038,339975,428USD 112,418,077 USD 114.9 USD 0
2024-12-09 (Monday)-487,714ABT holding increased by 975428USD -56,038,339ABT holding increased by 112418077USD -56,038,339975,428USD 112,418,077 USD 114.9 USD 0
2024-12-06 (Friday)487,714ABT holding increased by 975428USD 56,379,738ABT holding increased by 112754599USD 56,379,738975,428USD 112,754,599 USD 115.6 USD 0
2024-12-06 (Friday)-487,714ABT holding increased by 975428USD -56,379,738ABT holding increased by 112754599USD -56,379,738975,428USD 112,754,599 USD 115.6 USD 0
2024-12-05 (Thursday)487,714ABT holding increased by 975428USD 56,374,861ABT holding increased by 112935054USD 56,374,861975,428USD 112,935,054 USD 115.59 USD 0
2024-12-05 (Thursday)-487,714ABT holding increased by 975428USD -56,374,861ABT holding increased by 112935054USD -56,374,861975,428USD 112,935,054 USD 115.59 USD 0
2024-12-04 (Wednesday)487,714ABT holding increased by 975428USD 56,560,193ABT holding increased by 113276454USD 56,560,193975,428USD 113,276,454 USD 115.97 USD 0
2024-12-04 (Wednesday)-487,714ABT holding increased by 975428USD -56,560,193ABT holding increased by 113276454USD -56,560,193975,428USD 113,276,454 USD 115.97 USD 0
2024-12-03 (Tuesday)487,714ABT holding increased by 975428USD 56,716,261ABT holding increased by 113686133USD 56,716,261975,428USD 113,686,133 USD 116.29 USD 0
2024-12-03 (Tuesday)-487,714ABT holding increased by 975428USD -56,716,261ABT holding increased by 113686133USD -56,716,261975,428USD 113,686,133 USD 116.29 USD 0
2024-12-02 (Monday)487,714ABT holding increased by 960711USD 56,969,872ABT holding increased by 113147726USD 56,969,872960,711USD 113,147,726 USD 116.81 USD 0
2024-12-02 (Monday)-487,714ABT holding increased by 960711USD -56,969,872ABT holding increased by 113147726USD -56,969,872960,711USD 113,147,726 USD 116.81 USD 0
2024-11-29 (Friday)472,997ABT holding increased by 945994USD 56,177,854ABT holding increased by 112440847USD 56,177,854945,994USD 112,440,847 USD 118.77 USD 0
2024-11-29 (Friday)-472,997ABT holding increased by 945994USD -56,177,854ABT holding increased by 112440847USD -56,177,854945,994USD 112,440,847 USD 118.77 USD 0
2024-11-28 (Thursday)472,997ABT holding increased by 945994USD 56,262,993ABT holding increased by 112525986USD 56,262,993945,994USD 112,525,986 USD 118.95 USD 0
2024-11-28 (Thursday)-472,997ABT holding increased by 945994USD -56,262,993ABT holding increased by 112525986USD -56,262,993945,994USD 112,525,986 USD 118.95 USD 0
2024-11-27 (Wednesday)472,997ABT holding increased by 945994USD 56,262,993ABT holding increased by 112057719USD 56,262,993945,994USD 112,057,719 USD 118.95 USD 0
2024-11-27 (Wednesday)-472,997ABT holding increased by 945994USD -56,262,993ABT holding increased by 112057719USD -56,262,993945,994USD 112,057,719 USD 118.95 USD 0
2024-11-26 (Tuesday)472,997ABT holding increased by 945994USD 55,794,726ABT holding increased by 111669862USD 55,794,726945,994USD 111,669,862 USD 117.96 USD 0
2024-11-26 (Tuesday)-472,997ABT holding increased by 945994USD -55,794,726ABT holding increased by 111669862USD -55,794,726945,994USD 111,669,862 USD 117.96 USD 0
2024-11-25 (Monday)472,997USD 55,875,136ABT holding increased by 175009USD 55,875,1360USD 175,009 USD 118.13 USD 117.76
2024-11-25 (Monday)-472,997USD -55,875,136ABT holding increased by 175009USD -55,875,1360USD 175,009 USD 118.13 USD 117.76
2024-11-22 (Friday)472,997ABT holding decreased by -945994USD 55,700,127ABT holding decreased by -111163755USD 55,700,127-945,994USD -111,163,755 USD 117.26 USD 117.26
2024-11-22 (Friday)-472,997ABT holding decreased by -945994USD -55,700,127ABT holding decreased by -111163755USD -55,700,127-945,994USD -111,163,755 USD 117.26 USD 117.26
2024-11-21 (Thursday)472,997ABT holding increased by 945994USD 55,463,628ABT holding increased by 110298170USD 55,463,628945,994USD 110,298,170 USD 117.26 USD 115.93
2024-11-21 (Thursday)-472,997ABT holding increased by 945994USD -55,463,628ABT holding increased by 110298170USD -55,463,628945,994USD 110,298,170 USD 117.26 USD 115.93
2024-11-20 (Wednesday)472,997ABT holding increased by 945994USD 54,834,542ABT holding increased by 110236681USD 54,834,542945,994USD 110,236,681 USD 115.93 USD 117.13
2024-11-20 (Wednesday)-472,997ABT holding increased by 945994USD -54,834,542ABT holding increased by 110236681USD -54,834,542945,994USD 110,236,681 USD 115.93 USD 117.13
2024-11-19 (Tuesday)472,997ABT holding increased by 717958USD 55,402,139ABT holding increased by 84150762USD 55,402,139717,958USD 84,150,762 USD 117.13 USD 117.36
2024-11-19 (Tuesday)-472,997ABT holding increased by 717958USD -55,402,139ABT holding increased by 84150762USD -55,402,139717,958USD 84,150,762 USD 117.13 USD 117.36
2024-11-18 (Monday)244,961ABT holding increased by 228068USD 28,748,623ABT holding increased by 26781602USD 28,748,623228,068USD 26,781,602 USD 117.36 USD 116.44
2024-11-18 (Monday)-244,961ABT holding increased by 228068USD -28,748,623ABT holding increased by 26781602USD -28,748,623228,068USD 26,781,602 USD 117.36 USD 116.44
2024-11-12 (Tuesday)16,893ABT holding increased by 261854USD 1,967,021ABT holding increased by 30578466USD 1,967,021261,854USD 30,578,466 USD 116.44 USD 116.8
2024-11-11 (Monday)244,961ABT holding decreased by -489922USD 28,611,445ABT holding decreased by -57222890USD 28,611,445-489,922USD -57,222,890 USD 125.46 USD 123.5
2024-11-11 (Monday)-244,961ABT holding decreased by -489922USD -28,611,445ABT holding decreased by -57222890USD -28,611,445-489,922USD -57,222,890 USD 125.46 USD 123.5
2024-11-08 (Friday)16,893ABT holding increased by 264564USD 1,969,555ABT holding increased by 30526021USD 1,969,555264,564USD 30,526,021 USD 116.59 USD 115.3
2024-11-07 (Thursday)247,671ABT holding increased by 228068USD 28,556,466ABT holding increased by 26266836USD 28,556,466228,068USD 26,266,836 USD 115.3 USD 116.8
2024-11-07 (Thursday)-247,671ABT holding increased by 228068USD -28,556,466ABT holding increased by 26266836USD -28,556,466228,068USD 26,266,836 USD 115.3 USD 116.8
2024-11-06 (Wednesday)19,603USD 2,289,630ABT holding decreased by -18231USD 2,289,6300USD -18,231 USD 116.8 USD 117.73
2024-11-05 (Tuesday)19,603ABT holding increased by 267274USD 2,307,861ABT holding increased by 31446354USD 2,307,861267,274USD 31,446,354 USD 117.73 USD 117.65
2024-11-04 (Monday)247,671USD 29,138,493ABT holding decreased by -235288USD 29,138,4930USD -235,288 USD 117.65 USD 118.6
2024-11-04 (Monday)-247,671USD -29,138,493ABT holding decreased by -235288USD -29,138,4930USD -235,288 USD 117.65 USD 118.6
2024-11-01 (Friday)247,671ABT holding decreased by -495342USD 29,373,781ABT holding decreased by -57452242USD 29,373,781-495,342USD -57,452,242 USD 113.37 USD 113.37
2024-11-01 (Friday)-247,671ABT holding decreased by -495342USD -29,373,781ABT holding decreased by -57452242USD -29,373,781-495,342USD -57,452,242 USD 113.37 USD 113.37
2024-10-31 (Thursday)247,671ABT holding decreased by -495342USD 28,078,461ABT holding decreased by -56424407USD 28,078,461-495,342USD -56,424,407 USD 114.45 USD 114.45
2024-10-31 (Thursday)-247,671ABT holding decreased by -495342USD -28,078,461ABT holding decreased by -56424407USD -28,078,461-495,342USD -56,424,407 USD 114.45 USD 114.45
2024-10-30 (Wednesday)247,671ABT holding decreased by -400599USD 28,345,946ABT holding decreased by -45687981USD 28,345,946-400,599USD -45,687,981 USD 113.4 USD 114.07
2024-10-30 (Wednesday)-247,671ABT holding decreased by -400599USD -28,345,946ABT holding decreased by -45687981USD -28,345,946-400,599USD -45,687,981 USD 113.4 USD 114.07
2024-10-29 (Tuesday)152,928USD 17,342,035ABT holding decreased by -102462USD 17,342,0350USD -102,462 USD 113.4 USD 114.07
2024-10-28 (Monday)152,928ABT holding decreased by -305856USD 17,444,497ABT holding decreased by -34911933USD 17,444,497-305,856USD -34,911,933 USD 114.22 USD 114.22
2024-10-28 (Monday)-152,928ABT holding decreased by -305856USD -17,444,497ABT holding decreased by -34911933USD -17,444,497-305,856USD -34,911,933 USD 114.22 USD 114.22
2024-10-25 (Friday)152,928ABT holding decreased by -305856USD 17,467,436ABT holding decreased by -35289665USD 17,467,436-305,856USD -35,289,665 USD 116.54 USD 116.54
2024-10-25 (Friday)-152,928ABT holding decreased by -305856USD -17,467,436ABT holding decreased by -35289665USD -17,467,436-305,856USD -35,289,665 USD 116.54 USD 116.54
2024-10-24 (Thursday)152,928ABT holding decreased by -286253USD 17,822,229ABT holding decreased by -33422587USD 17,822,229-286,253USD -33,422,587 USD 117.01 USD 117.01
2024-10-24 (Thursday)-152,928ABT holding decreased by -286253USD -17,822,229ABT holding decreased by -33422587USD -17,822,229-286,253USD -33,422,587 USD 117.01 USD 117.01
2024-10-23 (Wednesday)133,325ABT holding increased by 266650USD 15,600,358ABT holding increased by 31200716USD 15,600,358266,650USD 31,200,716 USD 117.01 USD 117.01
2024-10-23 (Wednesday)-133,325ABT holding increased by 266650USD -15,600,358ABT holding increased by 31200716USD -15,600,358266,650USD 31,200,716 USD 117.01 USD 117.01
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 IE00BMTX1Y45

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY395,400 137.360* 124.96
2025-03-07BUY395,400 137.140* 124.75
2025-03-06BUY23,802 135.080* 124.57
2025-02-18BUY347,796 130.180* 121.65
2025-02-14BUY347,796 130.610* 121.23
2025-02-13BUY347,796 131.790* 120.98
2025-02-12BUY347,796 130.490* 120.75
2025-02-11BUY347,796 131.440* 120.48
2025-02-10BUY347,796 131.310* 120.20
2025-02-07BUY347,796 129.070* 119.97
2025-02-06BUY347,796 128.220* 119.74
2025-02-05BUY347,796 132.060* 119.40
2025-02-04BUY347,796 129.100* 119.13
2025-02-03BUY347,796 128.450* 118.85
2025-01-31BUY347,796 127.930* 118.58
2025-01-30SELL-347,796 179.290* 116.68 Profit of 40,580,511 on sale
2024-12-10BUY975,428 115.500* 116.72
2024-12-09BUY975,428 114.900* 116.78
2024-12-06BUY975,428 115.600* 116.82
2024-12-05BUY975,428 115.590* 116.86
2024-12-04BUY975,428 115.970* 116.90
2024-12-03BUY975,428 116.290* 116.92
2024-12-02BUY960,711 116.810* 116.92
2024-11-29BUY945,994 118.770* 116.85
2024-11-28BUY945,994 118.950* 116.75
2024-11-27BUY945,994 118.950* 116.65
2024-11-26BUY945,994 117.960* 116.59
2024-11-22SELL-945,994 117.260* 116.48 Profit of 110,185,894 on sale
2024-11-21BUY945,994 117.260* 116.43
2024-11-20BUY945,994 115.930* 116.46
2024-11-19BUY717,958 117.130* 116.42
2024-11-18BUY228,068 117.360* 116.36
2024-11-12BUY261,854 116.440* 116.35
2024-11-11SELL-489,922 125.460* 115.65 Profit of 56,660,231 on sale
2024-11-08BUY264,564 116.590* 115.57
2024-11-07BUY228,068 115.300* 115.60
2024-11-05BUY267,274 117.730* 115.23
2024-11-01SELL-495,342 113.370* 115.15 Profit of 57,037,215 on sale
2024-10-31SELL-495,342 114.450* 115.26 Profit of 57,094,770 on sale
2024-10-30SELL-400,599 113.400* 115.64 Profit of 46,323,665 on sale
2024-10-28SELL-305,856 114.220* 116.85 Profit of 35,740,292 on sale
2024-10-25SELL-305,856 116.540* 117.01 Profit of 35,788,209 on sale
2024-10-24SELL-286,253 117.010* 117.01 Profit of 33,494,462 on sale
2024-10-23BUY266,650 117.010* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ABT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,432,0384042,978,31148.1%
2025-03-101,101,3632,0263,107,37635.4%
2025-03-071,088,3481,4523,118,33734.9%
2025-03-061,157,0262,6844,213,03727.5%
2025-03-051,441,8831,0432,931,11049.2%
2025-03-04867,3371,2773,359,98225.8%
2025-03-031,637,2301,7273,036,52953.9%
2025-02-281,201,9801,7282,880,83641.7%
2025-02-27926,2808532,252,11141.1%
2025-02-261,175,2763,7512,083,94356.4%
2025-02-251,118,0293,4132,227,39050.2%
2025-02-24968,2907,3132,545,17538.0%
2025-02-211,244,5721,5222,213,72856.2%
2025-02-20834,2281451,510,15255.2%
2025-02-19754,0441,3701,488,51850.7%
2025-02-181,026,1591,8951,533,37266.9%
2025-02-14762,803311,165,79865.4%
2025-02-13860,0706501,453,12359.2%
2025-02-121,122,5056791,864,53560.2%
2025-02-111,279,366672,125,12260.2%
2025-02-101,444,28811,4062,057,45370.2%
2025-02-071,114,16240,8541,729,73664.4%
2025-02-061,133,5323,4052,499,92145.3%
2025-02-051,873,1384,6553,280,18357.1%
2025-02-041,220,6812743,225,37037.8%
2025-02-03971,6411,1451,844,89652.7%
2025-01-31952,2556812,229,33342.7%
2025-01-301,099,3251242,472,28944.5%
2025-01-291,382,2431,2442,700,18151.2%
2025-01-282,059,3142,6434,267,89248.3%
2025-01-271,909,1293,2944,289,69444.5%
2025-01-242,054,0865,2704,285,67047.9%
2025-01-232,404,1633,0025,012,39148.0%
2025-01-222,619,5808554,946,79353.0%
2025-01-211,620,1368523,304,93449.0%
2025-01-17945,6775171,671,10656.6%
2025-01-16835,0961,3671,912,13743.7%
2025-01-15896,1084,6782,319,31038.6%
2025-01-14888,8083,8301,451,05661.3%
2025-01-13941,2321,0101,452,04964.8%
2025-01-101,137,4222,6771,826,91962.3%
2025-01-08852,3491,7591,359,88562.7%
2025-01-07655,9281971,425,66646.0%
2025-01-06637,4346,5561,484,89042.9%
2025-01-03484,3478,1251,042,54646.5%

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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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.