Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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

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
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 — - 2025-04-29 11:09:39
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?
  - 2025-04-25 04:03:46
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
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)79,870USD 10,702,580USD 10,702,580
2025-05-07 (Wednesday)79,870USD 10,698,587ABT holding increased by 71085USD 10,698,5870USD 71,085 USD 133.95 USD 133.06
2025-05-06 (Tuesday)79,870USD 10,627,502ABT holding increased by 36740USD 10,627,5020USD 36,740 USD 133.06 USD 132.6
2025-05-05 (Monday)79,870USD 10,590,762ABT holding decreased by -17571USD 10,590,7620USD -17,571 USD 132.6 USD 132.82
2025-05-02 (Friday)79,870ABT holding increased by 712USD 10,608,333ABT holding increased by 248134USD 10,608,333712USD 248,134 USD 132.82 USD 130.88
2025-05-01 (Thursday)79,158ABT holding decreased by -905USD 10,360,199ABT holding decreased by -108038USD 10,360,199-905USD -108,038 USD 130.88 USD 130.75
2025-04-30 (Wednesday)80,063USD 10,468,237ABT holding increased by 20015USD 10,468,2370USD 20,015 USD 130.75 USD 130.5
2025-04-29 (Tuesday)80,063USD 10,448,222ABT holding increased by 77662USD 10,448,2220USD 77,662 USD 130.5 USD 129.53
2025-04-28 (Monday)80,063ABT holding decreased by -3077USD 10,370,560ABT holding decreased by -342029USD 10,370,560-3,077USD -342,029 USD 129.53 USD 128.85
2025-04-25 (Friday)83,140USD 10,712,589ABT holding decreased by -44064USD 10,712,5890USD -44,064 USD 128.85 USD 129.38
2025-04-24 (Thursday)83,140USD 10,756,653ABT holding decreased by -38245USD 10,756,6530USD -38,245 USD 129.38 USD 129.84
2025-04-23 (Wednesday)83,140USD 10,794,898ABT holding decreased by -157134USD 10,794,8980USD -157,134 USD 129.84 USD 131.73
2025-04-22 (Tuesday)83,140USD 10,952,032ABT holding increased by 152977USD 10,952,0320USD 152,977 USD 131.73 USD 129.89
2025-04-21 (Monday)83,140USD 10,799,055ABT holding decreased by -90622USD 10,799,0550USD -90,622 USD 129.89 USD 130.98
2025-04-18 (Friday)83,140USD 10,889,677USD 10,889,6770USD 0 USD 130.98 USD 130.98
2025-04-17 (Thursday)83,140USD 10,889,677ABT holding increased by 106419USD 10,889,6770USD 106,419 USD 130.98 USD 129.7
2025-04-16 (Wednesday)83,140ABT holding increased by 724USD 10,783,258ABT holding increased by 380710USD 10,783,258724USD 380,710 USD 129.7 USD 126.22
2025-04-15 (Tuesday)82,416USD 10,402,548ABT holding decreased by -143403USD 10,402,5480USD -143,403 USD 126.22 USD 127.96
2025-04-14 (Monday)82,416USD 10,545,951ABT holding increased by 89009USD 10,545,9510USD 89,009 USD 127.96 USD 126.88
2025-04-11 (Friday)82,416USD 10,456,942ABT holding increased by 196150USD 10,456,9420USD 196,150 USD 126.88 USD 124.5
2025-04-10 (Thursday)82,416USD 10,260,792ABT holding decreased by -209337USD 10,260,7920USD -209,337 USD 124.5 USD 127.04
2025-04-09 (Wednesday)82,416USD 10,470,129ABT holding increased by 254666USD 10,470,1290USD 254,666 USD 127.04 USD 123.95
2025-04-08 (Tuesday)82,416ABT holding increased by 1086USD 10,215,463ABT holding increased by 60599USD 10,215,4631,086USD 60,599 USD 123.95 USD 124.86
2025-04-07 (Monday)81,330ABT holding decreased by -2896USD 10,154,864ABT holding decreased by -326219USD 10,154,864-2,896USD -326,219 USD 124.86 USD 124.44
2025-04-04 (Friday)84,226ABT holding decreased by -543USD 10,481,083ABT holding decreased by -702491USD 10,481,083-543USD -702,491 USD 124.44 USD 131.93
2025-04-02 (Wednesday)84,769USD 11,183,574ABT holding increased by 20344USD 11,183,5740USD 20,344 USD 131.93 USD 131.69
2025-04-01 (Tuesday)84,769USD 11,163,230ABT holding decreased by -81378USD 11,163,2300USD -81,378 USD 131.69 USD 132.65
2025-03-31 (Monday)84,769USD 11,244,608ABT holding increased by 155127USD 11,244,6080USD 155,127 USD 132.65 USD 130.82
2025-03-28 (Friday)84,769ABT holding decreased by -9050USD 11,089,481ABT holding decreased by -1233645USD 11,089,481-9,050USD -1,233,645 USD 130.82 USD 131.35
2025-03-27 (Thursday)93,819ABT holding decreased by -362USD 12,323,126ABT holding increased by 398870USD 12,323,126-362USD 398,870 USD 131.35 USD 126.61
2025-03-26 (Wednesday)94,181USD 11,924,256ABT holding increased by 95122USD 11,924,2560USD 95,122 USD 126.61 USD 125.6
2025-03-25 (Tuesday)94,181USD 11,829,134ABT holding decreased by -151631USD 11,829,1340USD -151,631 USD 125.6 USD 127.21
2025-03-24 (Monday)94,181ABT holding decreased by -362USD 11,980,765ABT holding increased by 36202USD 11,980,765-362USD 36,202 USD 127.21 USD 126.34
2025-03-21 (Friday)94,543ABT holding decreased by -13078USD 11,944,563ABT holding decreased by -1699627USD 11,944,563-13,078USD -1,699,627 USD 126.34 USD 126.78
2025-03-20 (Thursday)107,621USD 13,644,190ABT holding decreased by -68878USD 13,644,1900USD -68,878 USD 126.78 USD 127.42
2025-03-19 (Wednesday)107,621USD 13,713,068ABT holding increased by 120536USD 13,713,0680USD 120,536 USD 127.42 USD 126.3
2025-03-18 (Tuesday)107,621ABT holding decreased by -4944USD 13,592,532ABT holding decreased by -775265USD 13,592,532-4,944USD -775,265 USD 126.3 USD 127.64
2025-03-17 (Monday)112,565USD 14,367,797ABT holding increased by 104686USD 14,367,7970USD 104,686 USD 127.64 USD 126.71
2025-03-14 (Friday)112,565ABT holding decreased by -1398USD 14,263,111ABT holding decreased by -539543USD 14,263,111-1,398USD -539,543 USD 126.71 USD 129.89
2025-03-13 (Thursday)113,963ABT holding decreased by -206USD 14,802,654ABT holding decreased by -71283USD 14,802,654-206USD -71,283 USD 129.89 USD 130.28
2025-03-12 (Wednesday)114,169ABT holding increased by 2060USD 14,873,937ABT holding increased by 1557USD 14,873,9372,060USD 1,557 USD 130.28 USD 132.66
2025-03-11 (Tuesday)112,109ABT holding increased by 2678USD 14,872,380ABT holding decreased by -159062USD 14,872,3802,678USD -159,062 USD 132.66 USD 137.36
2025-03-10 (Monday)109,431USD 15,031,442ABT holding increased by 24075USD 15,031,4420USD 24,075 USD 137.36 USD 137.14
2025-03-07 (Friday)109,431ABT holding increased by 1236USD 15,007,367ABT holding increased by 107834USD 15,007,3671,236USD 107,834 USD 137.14 USD 137.71
2025-03-05 (Wednesday)108,195ABT holding increased by 2678USD 14,899,533ABT holding increased by 382504USD 14,899,5332,678USD 382,504 USD 137.71 USD 137.58
2025-03-04 (Tuesday)105,517USD 14,517,029ABT holding decreased by -278565USD 14,517,0290USD -278,565 USD 137.58 USD 140.22
2025-03-03 (Monday)105,517USD 14,795,594ABT holding increased by 233193USD 14,795,5940USD 233,193 USD 140.22 USD 138.01
2025-02-28 (Friday)105,517USD 14,562,401ABT holding increased by 225806USD 14,562,4010USD 225,806 USD 138.01 USD 135.87
2025-02-27 (Thursday)105,517USD 14,336,595ABT holding decreased by -9496USD 14,336,5950USD -9,496 USD 135.87 USD 135.96
2025-02-26 (Wednesday)105,517ABT holding increased by 412USD 14,346,091ABT holding increased by 70730USD 14,346,091412USD 70,730 USD 135.96 USD 135.82
2025-02-25 (Tuesday)105,105USD 14,275,361ABT holding increased by 91441USD 14,275,3610USD 91,441 USD 135.82 USD 134.95
2025-02-24 (Monday)105,105USD 14,183,920ABT holding increased by 3153USD 14,183,9200USD 3,153 USD 134.95 USD 134.92
2025-02-21 (Friday)105,105USD 14,180,767ABT holding increased by 183934USD 14,180,7670USD 183,934 USD 134.92 USD 133.17
2025-02-20 (Thursday)105,105USD 13,996,833ABT holding increased by 109309USD 13,996,8330USD 109,309 USD 133.17 USD 132.13
2025-02-19 (Wednesday)105,105USD 13,887,524ABT holding increased by 204955USD 13,887,5240USD 204,955 USD 132.13 USD 130.18
2025-02-18 (Tuesday)105,105USD 13,682,569ABT holding decreased by -45195USD 13,682,5690USD -45,195 USD 130.18 USD 130.61
2025-02-17 (Monday)105,105USD 13,727,764USD 13,727,7640USD 0 USD 130.61 USD 130.61
2025-02-14 (Friday)105,105USD 13,727,764ABT holding decreased by -124024USD 13,727,7640USD -124,024 USD 130.61 USD 131.79
2025-02-13 (Thursday)105,105USD 13,851,788ABT holding increased by 136637USD 13,851,7880USD 136,637 USD 131.79 USD 130.49
2025-02-12 (Wednesday)105,105ABT holding increased by 412USD 13,715,151ABT holding decreased by -45697USD 13,715,151412USD -45,697 USD 130.49 USD 131.44
2025-02-11 (Tuesday)104,693USD 13,760,848ABT holding increased by 13610USD 13,760,8480USD 13,610 USD 131.44 USD 131.31
2025-02-10 (Monday)104,693USD 13,747,238ABT holding increased by 234512USD 13,747,2380USD 234,512 USD 131.31 USD 129.07
2025-02-07 (Friday)104,693USD 13,512,726ABT holding increased by 88990USD 13,512,7260USD 88,990 USD 129.07 USD 128.22
2025-02-06 (Thursday)104,693USD 13,423,736ABT holding decreased by -402022USD 13,423,7360USD -402,022 USD 128.22 USD 132.06
2025-02-05 (Wednesday)104,693ABT holding increased by 824USD 13,825,758ABT holding increased by 416270USD 13,825,758824USD 416,270 USD 132.06 USD 129.1
2025-02-04 (Tuesday)103,869USD 13,409,488ABT holding increased by 67515USD 13,409,4880USD 67,515 USD 129.1 USD 128.45
2025-02-03 (Monday)103,869USD 13,341,973ABT holding increased by 54012USD 13,341,9730USD 54,012 USD 128.45 USD 127.93
2025-01-31 (Friday)103,869USD 13,287,961ABT holding decreased by -91405USD 13,287,9610USD -91,405 USD 127.93 USD 128.81
2025-01-30 (Thursday)103,869USD 13,379,366ABT holding increased by 98676USD 13,379,3660USD 98,676 USD 128.81 USD 127.86
2025-01-29 (Wednesday)103,869USD 13,280,690ABT holding increased by 48818USD 13,280,6900USD 48,818 USD 127.86 USD 127.39
2025-01-28 (Tuesday)103,869USD 13,231,872ABT holding decreased by -211893USD 13,231,8720USD -211,893 USD 127.39 USD 129.43
2025-01-27 (Monday)103,869USD 13,443,765ABT holding increased by 457024USD 13,443,7650USD 457,024 USD 129.43 USD 125.03
2025-01-24 (Friday)103,869USD 12,986,741ABT holding increased by 188003USD 12,986,7410USD 188,003 USD 125.03 USD 123.22
2025-01-23 (Thursday)103,869USD 12,798,738ABT holding increased by 565047USD 12,798,7380USD 565,047 USD 123.22 USD 117.78
2025-01-22 (Wednesday)103,869USD 12,233,691USD 12,233,691
2025-01-21 (Tuesday)103,869USD 12,130,861USD 12,130,861
2025-01-20 (Monday)103,869USD 11,787,054USD 11,787,054
2025-01-17 (Friday)103,869USD 11,787,054USD 11,787,054
2025-01-16 (Thursday)103,869USD 11,831,718USD 11,831,718
2025-01-15 (Wednesday)103,869USD 11,539,846USD 11,539,846
2025-01-14 (Tuesday)103,869USD 11,739,274USD 11,739,274
2025-01-13 (Monday)103,869USD 11,756,932USD 11,756,932
2025-01-10 (Friday)104,281USD 11,711,799USD 11,711,799
2025-01-09 (Thursday)104,281USD 11,914,104USD 11,914,104
2025-01-09 (Thursday)104,281USD 11,914,104USD 11,914,104
2025-01-09 (Thursday)104,281USD 11,914,104USD 11,914,104
2025-01-08 (Wednesday)104,281USD 11,914,104USD 11,914,104
2025-01-08 (Wednesday)104,281USD 11,914,104USD 11,914,104
2025-01-08 (Wednesday)104,281USD 11,914,104USD 11,914,104
2025-01-02 (Thursday)104,281ABT holding increased by 13989USD 11,829,637ABT holding increased by 1400911USD 11,829,63713,989USD 1,400,911 USD 113.44 USD 115.5
2024-12-30 (Monday)104,281USD 11,762,897USD 11,762,897
2024-12-10 (Tuesday)90,292USD 10,428,726ABT holding increased by 54175USD 10,428,7260USD 54,175 USD 115.5 USD 114.9
2024-12-09 (Monday)90,292ABT holding decreased by -186USD 10,374,551ABT holding decreased by -84706USD 10,374,551-186USD -84,706 USD 114.9 USD 115.6
2024-12-06 (Friday)90,478USD 10,459,257ABT holding increased by 905USD 10,459,2570USD 905 USD 115.6 USD 115.59
2024-12-05 (Thursday)90,478USD 10,458,352ABT holding decreased by -34382USD 10,458,3520USD -34,382 USD 115.59 USD 115.97
2024-12-04 (Wednesday)90,478USD 10,492,734ABT holding decreased by -28953USD 10,492,7340USD -28,953 USD 115.97 USD 116.29
2024-12-03 (Tuesday)90,478ABT holding decreased by -372USD 10,521,687ABT holding decreased by -90502USD 10,521,687-372USD -90,502 USD 116.29 USD 116.81
2024-12-02 (Monday)90,850ABT holding increased by 186USD 10,612,189ABT holding decreased by -155974USD 10,612,189186USD -155,974 USD 116.81 USD 118.77
2024-11-29 (Friday)90,664ABT holding increased by 372USD 10,768,163ABT holding increased by 27930USD 10,768,163372USD 27,930 USD 118.77 USD 118.95
2024-11-28 (Thursday)90,292USD 10,740,233USD 10,740,2330USD 0 USD 118.95 USD 118.95
2024-11-27 (Wednesday)90,292ABT holding increased by 930USD 10,740,233ABT holding increased by 199091USD 10,740,233930USD 199,091 USD 118.95 USD 117.96
2024-11-26 (Tuesday)89,362ABT holding increased by 1116USD 10,541,142ABT holding increased by 116642USD 10,541,1421,116USD 116,642 USD 117.96 USD 118.13
2024-11-25 (Monday)88,246USD 10,424,500ABT holding increased by 32651USD 10,424,5000USD 32,651 USD 118.13 USD 117.76
2024-11-22 (Friday)88,246ABT holding increased by 372USD 10,391,849ABT holding increased by 87744USD 10,391,849372USD 87,744 USD 117.76 USD 117.26
2024-11-21 (Thursday)87,874USD 10,304,105ABT holding increased by 116872USD 10,304,1050USD 116,872 USD 117.26 USD 115.93
2024-11-20 (Wednesday)87,874USD 10,187,233ABT holding decreased by -105449USD 10,187,2330USD -105,449 USD 115.93 USD 117.13
2024-11-19 (Tuesday)87,874ABT holding increased by 372USD 10,292,682ABT holding increased by 23447USD 10,292,682372USD 23,447 USD 117.13 USD 117.36
2024-11-18 (Monday)87,502ABT holding increased by 558USD 10,269,235ABT holding increased by 145476USD 10,269,235558USD 145,476 USD 117.36 USD 116.44
2024-11-12 (Tuesday)86,944ABT holding increased by 186USD 10,123,759ABT holding increased by 8644USD 10,123,759186USD 8,644 USD 116.44 USD 116.59
2024-11-08 (Friday)86,758USD 10,115,115ABT holding increased by 111918USD 10,115,1150USD 111,918 USD 116.59 USD 115.3
2024-11-07 (Thursday)86,758USD 10,003,197ABT holding decreased by -130137USD 10,003,1970USD -130,137 USD 115.3 USD 116.8
2024-11-06 (Wednesday)86,758USD 10,133,334ABT holding decreased by -80685USD 10,133,3340USD -80,685 USD 116.8 USD 117.73
2024-11-05 (Tuesday)86,758ABT holding increased by 1860USD 10,214,019ABT holding increased by 225769USD 10,214,0191,860USD 225,769 USD 117.73 USD 117.65
2024-11-04 (Monday)84,898USD 9,988,250ABT holding decreased by -80653USD 9,988,2500USD -80,653 USD 117.65 USD 118.6
2024-11-01 (Friday)84,898USD 10,068,903ABT holding increased by 444017USD 10,068,9030USD 444,017 USD 118.6 USD 113.37
2024-10-31 (Thursday)84,898ABT holding increased by 744USD 9,624,886ABT holding decreased by -6539USD 9,624,886744USD -6,539 USD 113.37 USD 114.45
2024-10-30 (Wednesday)84,154ABT holding increased by 2790USD 9,631,425ABT holding increased by 404747USD 9,631,4252,790USD 404,747 USD 114.45 USD 113.4
2024-10-29 (Tuesday)81,364USD 9,226,678ABT holding decreased by -54513USD 9,226,6780USD -54,513 USD 113.4 USD 114.07
2024-10-28 (Monday)81,364USD 9,281,191ABT holding decreased by -12205USD 9,281,1910USD -12,205 USD 114.07 USD 114.22
2024-10-25 (Friday)81,364USD 9,293,396ABT holding decreased by -188765USD 9,293,3960USD -188,765 USD 114.22 USD 116.54
2024-10-24 (Thursday)81,364USD 9,482,161ABT holding decreased by -38241USD 9,482,1610USD -38,241 USD 116.54 USD 117.01
2024-10-23 (Wednesday)81,364USD 9,520,402ABT holding increased by 72414USD 9,520,4020USD 72,414 USD 117.01 USD 116.12
2024-10-22 (Tuesday)81,364USD 9,447,988ABT holding decreased by -70786USD 9,447,9880USD -70,786 USD 116.12 USD 116.99
2024-10-21 (Monday)81,364ABT holding increased by 372USD 9,518,774ABT holding decreased by -150861USD 9,518,774372USD -150,861 USD 116.99 USD 119.39
2024-10-18 (Friday)80,992USD 9,669,635USD 9,669,635
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 IE00BMXC7V63

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY712 132.820* 125.65
2025-05-01SELL-905 130.880* 125.60 Profit of 113,669 on sale
2025-04-28SELL-3,077 129.530* 125.46 Profit of 386,039 on sale
2025-04-16BUY724 129.700* 125.05
2025-04-08BUY1,086 123.950* 124.97
2025-04-07SELL-2,896 124.860* 124.97 Profit of 361,922 on sale
2025-04-04SELL-543 124.440* 124.98 Profit of 67,864 on sale
2025-03-28SELL-9,050 130.820* 124.64 Profit of 1,127,952 on sale
2025-03-27SELL-362 131.350* 124.55 Profit of 45,087 on sale
2025-03-24SELL-362 127.210* 124.47 Profit of 45,059 on sale
2025-03-21SELL-13,078 126.340* 124.45 Profit of 1,627,522 on sale
2025-03-18SELL-4,944 126.300* 124.35 Profit of 614,769 on sale
2025-03-14SELL-1,398 126.710* 124.26 Profit of 173,722 on sale
2025-03-13SELL-206 129.890* 124.18 Profit of 25,581 on sale
2025-03-12BUY2,060 130.280* 124.09
2025-03-11BUY2,678 132.660* 123.96
2025-03-07BUY1,236 137.140* 123.55
2025-03-05BUY2,678 137.710* 123.32
2025-02-26BUY412 135.960* 122.10
2025-02-12BUY412 130.490* 119.94
2025-02-05BUY824 132.060* 118.72
2025-01-02BUY13,989 113.440* 116.49
2024-12-09SELL-186 114.900* 116.57 Profit of 21,682 on sale
2024-12-03SELL-372 116.290* 116.68 Profit of 43,404 on sale
2024-12-02BUY186 116.810* 116.67
2024-11-29BUY372 118.770* 116.59
2024-11-27BUY930 118.950* 116.38
2024-11-26BUY1,116 117.960* 116.31
2024-11-22BUY372 117.760* 116.15
2024-11-19BUY372 117.130* 116.04
2024-11-18BUY558 117.360* 115.95
2024-11-12BUY186 116.440* 115.92
2024-11-05BUY1,860 117.730* 115.67
2024-10-31BUY744 113.370* 115.35
2024-10-30BUY2,790 114.450* 115.48
2024-10-21BUY372 116.990* 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
2025-05-09826,94421,920,65643.1%
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.

Back to Listing

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.