Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock NameiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for ABT

Stock NameAbbott Laboratories
TickerABT(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)147,870USD 17,078,985ABT holding increased by 88722USD 17,078,9850USD 88,722 USD 115.5 USD 114.9
2024-12-09 (Monday)147,870USD 16,990,263ABT holding decreased by -103509USD 16,990,2630USD -103,509 USD 114.9 USD 115.6
2024-12-06 (Friday)147,870ABT holding decreased by -546USD 17,093,772ABT holding decreased by -61633USD 17,093,772-546USD -61,633 USD 115.6 USD 115.59
2024-12-05 (Thursday)148,416USD 17,155,405ABT holding decreased by -56399USD 17,155,4050USD -56,399 USD 115.59 USD 115.97
2024-12-04 (Wednesday)148,416ABT holding decreased by -546USD 17,211,804ABT holding decreased by -110987USD 17,211,804-546USD -110,987 USD 115.97 USD 116.29
2024-12-03 (Tuesday)148,962ABT holding decreased by -1092USD 17,322,791ABT holding decreased by -205017USD 17,322,791-1,092USD -205,017 USD 116.29 USD 116.81
2024-12-02 (Monday)150,054USD 17,527,808ABT holding decreased by -294106USD 17,527,8080USD -294,106 USD 116.81 USD 118.77
2024-11-29 (Friday)150,054USD 17,821,914ABT holding decreased by -27009USD 17,821,9140USD -27,009 USD 118.77 USD 118.95
2024-11-28 (Thursday)150,054USD 17,848,923USD 17,848,9230USD 0 USD 118.95 USD 118.95
2024-11-27 (Wednesday)150,054USD 17,848,923ABT holding increased by 148553USD 17,848,9230USD 148,553 USD 118.95 USD 117.96
2024-11-26 (Tuesday)150,054USD 17,700,370ABT holding decreased by -25509USD 17,700,3700USD -25,509 USD 117.96 USD 118.13
2024-11-25 (Monday)150,054USD 17,725,879ABT holding increased by 55520USD 17,725,8790USD 55,520 USD 118.13 USD 117.76
2024-11-22 (Friday)150,054USD 17,670,359ABT holding increased by 75027USD 17,670,3590USD 75,027 USD 117.76 USD 117.26
2024-11-21 (Thursday)150,054ABT holding decreased by -546USD 17,595,332ABT holding increased by 136274USD 17,595,332-546USD 136,274 USD 117.26 USD 115.93
2024-11-20 (Wednesday)150,600ABT holding decreased by -540USD 17,459,058ABT holding decreased by -243970USD 17,459,058-540USD -243,970 USD 115.93 USD 117.13
2024-11-19 (Tuesday)151,140ABT holding increased by 1426USD 17,703,028ABT holding increased by 132593USD 17,703,0281,426USD 132,593 USD 117.13 USD 117.36
2024-11-18 (Monday)149,714ABT holding decreased by -2156USD 17,570,435ABT holding decreased by -113308USD 17,570,435-2,156USD -113,308 USD 117.36 USD 116.44
2024-11-12 (Tuesday)151,870ABT holding decreased by -539USD 17,683,743ABT holding decreased by -85622USD 17,683,743-539USD -85,622 USD 116.44 USD 116.59
2024-11-08 (Friday)152,409USD 17,769,365ABT holding increased by 196607USD 17,769,3650USD 196,607 USD 116.59 USD 115.3
2024-11-07 (Thursday)152,409ABT holding decreased by -539USD 17,572,758ABT holding decreased by -291568USD 17,572,758-539USD -291,568 USD 115.3 USD 116.8
2024-11-06 (Wednesday)152,948USD 17,864,326ABT holding decreased by -142242USD 17,864,3260USD -142,242 USD 116.8 USD 117.73
2024-11-05 (Tuesday)152,948ABT holding decreased by -1078USD 18,006,568ABT holding decreased by -114591USD 18,006,568-1,078USD -114,591 USD 117.73 USD 117.65
2024-11-04 (Monday)154,026USD 18,121,159ABT holding decreased by -146325USD 18,121,1590USD -146,325 USD 117.65 USD 118.6
2024-11-01 (Friday)154,026USD 18,267,484ABT holding increased by 805556USD 18,267,4840USD 805,556 USD 118.6 USD 113.37
2024-10-31 (Thursday)154,026USD 17,461,928ABT holding decreased by -166348USD 17,461,9280USD -166,348 USD 113.37 USD 114.45
2024-10-30 (Wednesday)154,026USD 17,628,276ABT holding increased by 161728USD 17,628,2760USD 161,728 USD 114.45 USD 113.4
2024-10-29 (Tuesday)154,026USD 17,466,548ABT holding decreased by -103198USD 17,466,5480USD -103,198 USD 113.4 USD 114.07
2024-10-28 (Monday)154,026ABT holding decreased by -539USD 17,569,746ABT holding decreased by -84668USD 17,569,746-539USD -84,668 USD 114.07 USD 114.22
2024-10-25 (Friday)154,565USD 17,654,414ABT holding decreased by -358591USD 17,654,4140USD -358,591 USD 114.22 USD 116.54
2024-10-24 (Thursday)154,565USD 18,013,005ABT holding decreased by -72646USD 18,013,0050USD -72,646 USD 116.54 USD 117.01
2024-10-23 (Wednesday)154,565USD 18,085,651ABT holding increased by 137563USD 18,085,6510USD 137,563 USD 117.01 USD 116.12
2024-10-22 (Tuesday)154,565USD 17,948,088ABT holding decreased by -134471USD 17,948,0880USD -134,471 USD 116.12 USD 116.99
2024-10-21 (Monday)154,565USD 18,082,559ABT holding decreased by -370956USD 18,082,5590USD -370,956 USD 116.99 USD 119.39
2024-10-18 (Friday)154,565USD 18,453,515USD 18,453,515
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 IE00BYZK4776

Show aggregate share trades of ABT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-546 115.600*
2024-12-04SELL-546 115.970*
2024-12-03SELL-1,092 116.290*
2024-11-21SELL-546 117.260*
2024-11-20SELL-540 115.930*
2024-11-19BUY1,426 117.130*
2024-11-18SELL-2,156 117.360*
2024-11-12SELL-539 116.440*
2024-11-07SELL-539 115.300*
2024-11-05SELL-1,078 117.730*
2024-10-28SELL-539 114.070*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ABT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,076,0691,5991,860,19957.8%
2024-12-18766,6196,4611,516,81150.5%
2024-12-17725,9003,7631,603,47645.3%
2024-12-16566,4188401,382,05741.0%
2024-12-13692,0234,9831,604,44243.1%
2024-12-12472,3187171,184,05939.9%
2024-12-11568,7043771,105,13651.5%
2024-12-10684,0272,9481,230,32855.6%
2024-12-09714,2161,4101,290,29555.4%
2024-12-06656,0621,2111,456,86545.0%
2024-12-05489,2999561,003,11248.8%
2024-12-04642,4581,0481,143,09556.2%
2024-12-03802,6241621,330,66560.3%
2024-12-02612,1487121,009,39160.6%
2024-11-29329,49952894,91436.8%
2024-11-27568,2917611,069,45153.1%
2024-11-26506,0918541,076,26347.0%
2024-11-25675,6931,0101,328,23650.9%
2024-11-22725,0821,6662,071,94235.0%
2024-11-21798,4051,5301,937,41241.2%
2024-11-201,017,60311,9371,599,24063.6%
2024-11-19977,199961,515,81664.5%
2024-11-181,084,7578491,608,86567.4%
2024-11-15987,7192,5592,090,94147.2%
2024-11-14604,0342,1981,289,50346.8%
2024-11-13575,9708,6401,250,95046.0%
2024-11-12512,9111811,280,85440.0%
2024-11-11708,5312661,373,14051.6%
2024-11-08785,8318861,803,65543.6%
2024-11-07739,60310,5901,820,94840.6%
2024-11-06739,2941,8071,741,85642.4%
2024-11-05533,2627021,719,57431.0%
2024-11-04870,18680,8531,828,41747.6%
2024-11-012,220,2741,9983,497,01763.5%
2024-10-31672,4262,3131,495,95644.9%
2024-10-301,222,1434,1571,929,99563.3%
2024-10-29699,1826,2291,204,40158.1%
2024-10-281,041,3335201,600,36765.1%
2024-10-251,593,1088222,370,18367.2%
2024-10-24691,6752811,341,64651.6%
2024-10-23786,7652,3611,376,51157.2%
2024-10-22688,6394,6951,195,43357.6%
2024-10-21880,0445281,605,06654.8%
2024-10-181,094,9287,5021,903,74157.5%
2024-10-17698,1744,9751,670,86541.8%

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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