Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ABBV
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
Show aggregate ABBV holdings
News associated with ABBV
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- THORNBURG INVESTMENT MANAGEMENT INC 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. - 2025-05-08 10:30:41
- Rep. Marjorie Taylor Greene Buys AbbVie Inc. (NYSE:ABBV) Stock
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of AbbVie Inc. (NYSE:ABBV). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in AbbVie stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:54
- Are Wall Street Analysts Predicting AbbVie Stock Will Climb or Sink?
- AbbVie has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 15:38:21
- Are Wall Street Analysts Predicting AbbVie Stock Will Climb or Sink?
- AbbVie has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 13:43:00
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
- IVV, ABBV, TXN, SCHW: Large Outflows 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 iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-05-05 14:52:13
- AbbVie (NYSE:ABBV) Stock Price Expected to Rise, Guggenheim Analyst Says
- AbbVie (NYSE:ABBV – Get Free Report) had its price target hoisted by equities researchers at Guggenheim from $214.00 to $216.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Guggenheim’s price objective would indicate a potential upside of 10.68% from the company’s previous close. Several other […] - 2025-05-01 07:44:54
- AbbVie (NYSE:ABBV) Shares Up 0.7% After Analyst Upgrade
- AbbVie Inc. (NYSE:ABBV – Get Free Report)’s stock price shot up 0.7% on Tuesday after Guggenheim raised their price target on the stock from $214.00 to $216.00. Guggenheim currently has a buy rating on the stock. AbbVie traded as high as $194.16 and last traded at $193.70. 1,669,926 shares were traded during trading, a decline […] - 2025-05-01 06:14:49
- AbbVie (NYSE:ABBV) Stock Price Expected to Rise, Evercore ISI Analyst Says
- AbbVie (NYSE:ABBV – Get Free Report) had its price objective lifted by analysts at Evercore ISI from $204.00 to $205.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s target price suggests a potential upside of 5.92% from the company’s current price. Several other equities […] - 2025-04-30 07:54:52
- Morgan Stanley Forecasts Strong Price Appreciation for AbbVie (NYSE:ABBV) Stock
- AbbVie (NYSE:ABBV – Get Free Report) had its price objective increased by Morgan Stanley from $241.00 to $250.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price objective indicates a potential upside of 29.17% from the company’s current price. Other equities research analysts have […] - 2025-04-30 07:54:48
- AbbVie (NYSE:ABBV) Shares Up 1.8% on Better-Than-Expected Earnings
- AbbVie Inc. (NYSE:ABBV – Get Free Report)’s share price shot up 1.8% on Monday after the company announced better than expected quarterly earnings. The company traded as high as $191.32 and last traded at $189.41. 2,998,309 shares were traded during trading, a decline of 50% from the average session volume of 6,034,044 shares. The stock […] - 2025-04-30 05:51:08
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- 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
iShares Russell 1000 Value UCITS ETF ABBV holdings
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|
| 2025-05-08 (Thursday) | 6,002 | USD 1,113,851 | USD 1,113,851 | | | | |
| 2025-05-07 (Wednesday) | 5,502 | USD 1,034,871 | USD 1,034,871 | 0 | USD 5,172 | USD 188.09 | USD 187.15 |
| 2025-05-06 (Tuesday) | 5,502 | USD 1,029,699 | USD 1,029,699 | 0 | USD -49,078 | USD 187.15 | USD 196.07 |
| 2025-05-05 (Monday) | 5,502 | USD 1,078,777 | USD 1,078,777 | 0 | USD -13,205 | USD 196.07 | USD 198.47 |
| 2025-05-02 (Friday) | 5,502 | USD 1,091,982 | USD 1,091,982 | 0 | USD 28,225 | USD 198.47 | USD 193.34 |
| 2025-05-01 (Thursday) | 5,502 | USD 1,063,757 | USD 1,063,757 | 0 | USD -9,683 | USD 193.34 | USD 195.1 |
| 2025-04-30 (Wednesday) | 5,502 | USD 1,073,440 | USD 1,073,440 | 125 | USD 32,937 | USD 195.1 | USD 193.51 |
| 2025-04-29 (Tuesday) | 5,377 | USD 1,040,503 | USD 1,040,503 | 0 | USD 6,291 | USD 193.51 | USD 192.34 |
| 2025-04-28 (Monday) | 5,377 | USD 1,034,212 | USD 1,034,212 | -125 | USD 10,510 | USD 192.34 | USD 186.06 |
| 2025-04-25 (Friday) | 5,502 | USD 1,023,702 | USD 1,023,702 | 0 | USD 31,306 | USD 186.06 | USD 180.37 |
| 2025-04-24 (Thursday) | 5,502 | USD 992,396 | USD 992,396 | 0 | USD 18,267 | USD 180.37 | USD 177.05 |
| 2025-04-23 (Wednesday) | 5,502 | USD 974,129 | USD 974,129 | 0 | USD 17,991 | USD 177.05 | USD 173.78 |
| 2025-04-22 (Tuesday) | 5,502 | USD 956,138 | USD 956,138 | 250 | USD 62,458 | USD 173.78 | USD 170.16 |
| 2025-04-21 (Monday) | 5,252 | USD 893,680 | USD 893,680 | 0 | USD -14,863 | USD 170.16 | USD 172.99 |
| 2025-04-18 (Friday) | 5,252 | USD 908,543 | USD 908,543 | 0 | USD 0 | USD 172.99 | USD 172.99 |
| 2025-04-17 (Thursday) | 5,252 | USD 908,543 | USD 908,543 | 0 | USD 6,880 | USD 172.99 | USD 171.68 |
| 2025-04-16 (Wednesday) | 5,252 | USD 901,663 | USD 901,663 | 125 | USD -4,791 | USD 171.68 | USD 176.8 |
| 2025-04-15 (Tuesday) | 5,127 | USD 906,454 | USD 906,454 | 0 | USD -11,792 | USD 176.8 | USD 179.1 |
| 2025-04-14 (Monday) | 5,127 | USD 918,246 | USD 918,246 | 0 | USD 20,765 | USD 179.1 | USD 175.05 |
| 2025-04-11 (Friday) | 5,127 | USD 897,481 | USD 897,481 | 0 | USD 4,358 | USD 175.05 | USD 174.2 |
| 2025-04-10 (Thursday) | 5,127 | USD 893,123 | USD 893,123 | 0 | USD -28,917 | USD 174.2 | USD 179.84 |
| 2025-04-09 (Wednesday) | 5,127 | USD 922,040 | USD 922,040 | 375 | USD 87,256 | USD 179.84 | USD 175.67 |
| 2025-04-08 (Tuesday) | 4,752 | USD 834,784 | USD 834,784 | 0 | USD -51,702 | USD 175.67 | USD 186.55 |
| 2025-04-07 (Monday) | 4,752 | USD 886,486 | USD 886,486 | 0 | USD -1,948 | USD 186.55 | USD 186.96 |
| 2025-04-04 (Friday) | 4,752 | USD 888,434 | USD 888,434 | -500 | USD -189,224 | USD 186.96 | USD 205.19 |
| 2025-04-02 (Wednesday) | 5,252 | USD 1,077,658 | USD 1,077,658 | 250 | USD 45,895 | USD 205.19 | USD 206.27 |
| 2025-04-01 (Tuesday) | 5,002 | USD 1,031,763 | USD 1,031,763 | 0 | USD -16,256 | USD 206.27 | USD 209.52 |
| 2025-03-31 (Monday) | 5,002 | USD 1,048,019 | USD 1,048,019 | 125 | USD 46,820 | USD 209.52 | USD 205.29 |
| 2025-03-28 (Friday) | 4,877 | USD 1,001,199 | USD 1,001,199 | 0 | USD 12,534 | USD 205.29 | USD 202.72 |
| 2025-03-27 (Thursday) | 4,877 | USD 988,665 | USD 988,665 | 625 | USD 132,737 | USD 202.72 | USD 201.3 |
| 2025-03-26 (Wednesday) | 4,252 | USD 855,928 | USD 855,928 | 0 | USD -170 | USD 201.3 | USD 201.34 |
| 2025-03-25 (Tuesday) | 4,252 | USD 856,098 | USD 856,098 | 0 | USD -33,293 | USD 201.34 | USD 209.17 |
| 2025-03-24 (Monday) | 4,252 | USD 889,391 | USD 889,391 | 0 | USD -3,572 | USD 209.17 | USD 210.01 |
| 2025-03-21 (Friday) | 4,252 | USD 892,963 | USD 892,963 | 0 | USD -8,291 | USD 210.01 | USD 211.96 |
| 2025-03-20 (Thursday) | 4,252 | USD 901,254 | USD 901,254 | 0 | USD -1,233 | USD 211.96 | USD 212.25 |
| 2025-03-19 (Wednesday) | 4,252 | USD 902,487 | USD 902,487 | 0 | USD -6,803 | USD 212.25 | USD 213.85 |
| 2025-03-18 (Tuesday) | 4,252 | USD 909,290 | USD 909,290 | 0 | USD -2,636 | USD 213.85 | USD 214.47 |
| 2025-03-17 (Monday) | 4,252 | USD 911,926 | USD 911,926 | 0 | USD 11,480 | USD 214.47 | USD 211.77 |
| 2025-03-14 (Friday) | 4,252 | USD 900,446 | USD 900,446 | 0 | USD 935 | USD 211.77 | USD 211.55 |
| 2025-03-13 (Thursday) | 4,252 | USD 899,511 | USD 899,511 | 0 | USD -2,168 | USD 211.55 | USD 212.06 |
| 2025-03-12 (Wednesday) | 4,252 | USD 901,679 | USD 901,679 | 0 | USD -6,506 | USD 212.06 | USD 213.59 |
| 2025-03-11 (Tuesday) | 4,252 | USD 908,185 | USD 908,185 | 0 | USD -13,053 | USD 213.59 | USD 216.66 |
| 2025-03-10 (Monday) | 4,252 | USD 921,238 | USD 921,238 | 0 | USD 10,077 | USD 216.66 | USD 214.29 |
| 2025-03-07 (Friday) | 4,252 | USD 911,161 | USD 911,161 | 0 | USD 11,693 | USD 214.29 | USD 211.54 |
| 2025-03-05 (Wednesday) | 4,252 | USD 899,468 | USD 899,468 | 0 | USD 16,072 | USD 211.54 | USD 207.76 |
| 2025-03-04 (Tuesday) | 4,252 | USD 883,396 | USD 883,396 | 0 | USD -15,817 | USD 207.76 | USD 211.48 |
| 2025-03-03 (Monday) | 4,252 | USD 899,213 | USD 899,213 | 0 | USD 10,417 | USD 211.48 | USD 209.03 |
| 2025-02-28 (Friday) | 4,252 | USD 888,796 | USD 888,796 | 0 | USD 17,051 | USD 209.03 | USD 205.02 |
| 2025-02-27 (Thursday) | 4,252 | USD 871,745 | USD 871,745 | 0 | USD 8,546 | USD 205.02 | USD 203.01 |
| 2025-02-26 (Wednesday) | 4,252 | USD 863,199 | USD 863,199 | 0 | USD -4,804 | USD 203.01 | USD 204.14 |
| 2025-02-25 (Tuesday) | 4,252 | USD 868,003 | USD 868,003 | 0 | USD 255 | USD 204.14 | USD 204.08 |
| 2025-02-24 (Monday) | 4,252 | USD 867,748 | USD 867,748 | 125 | USD 33,764 | USD 204.08 | USD 202.08 |
| 2025-02-21 (Friday) | 4,127 | USD 833,984 | USD 833,984 | 0 | USD 4,952 | USD 202.08 | USD 200.88 |
| 2025-02-20 (Thursday) | 4,127 | USD 829,032 | USD 829,032 | 0 | USD 14,569 | USD 200.88 | USD 197.35 |
| 2025-02-19 (Wednesday) | 4,127 | USD 814,463 | USD 814,463 | 0 | USD 4,539 | USD 197.35 | USD 196.25 |
| 2025-02-18 (Tuesday) | 4,127 | USD 809,924 | USD 809,924 | 0 | USD 13,950 | USD 196.25 | USD 192.87 |
| 2025-02-17 (Monday) | 4,127 | USD 795,974 | USD 795,974 | 0 | USD 0 | USD 192.87 | USD 192.87 |
| 2025-02-14 (Friday) | 4,127 | USD 795,974 | USD 795,974 | 0 | USD -2,394 | USD 192.87 | USD 193.45 |
| 2025-02-13 (Thursday) | 4,127 | USD 798,368 | USD 798,368 | 0 | USD 1,857 | USD 193.45 | USD 193 |
| 2025-02-12 (Wednesday) | 4,127 | USD 796,511 | USD 796,511 | 125 | USD 28,807 | USD 193 | USD 191.83 |
| 2025-02-11 (Tuesday) | 4,002 | USD 767,704 | USD 767,704 | 0 | USD 5,963 | USD 191.83 | USD 190.34 |
| 2025-02-10 (Monday) | 4,002 | USD 761,741 | USD 761,741 | 250 | USD 46,610 | USD 190.34 | USD 190.6 |
| 2025-02-07 (Friday) | 3,752 | USD 715,131 | USD 715,131 | 0 | USD -8,892 | USD 190.6 | USD 192.97 |
| 2025-02-06 (Thursday) | 3,752 | USD 724,023 | USD 724,023 | 0 | USD 4,577 | USD 192.97 | USD 191.75 |
| 2025-02-05 (Wednesday) | 3,752 | USD 719,446 | USD 719,446 | 125 | USD 30,497 | USD 191.75 | USD 189.95 |
| 2025-02-04 (Tuesday) | 3,627 | USD 688,949 | USD 688,949 | 0 | USD -689 | USD 189.95 | USD 190.14 |
| 2025-02-03 (Monday) | 3,627 | USD 689,638 | USD 689,638 | 0 | USD 22,633 | USD 190.14 | USD 183.9 |
| 2025-01-31 (Friday) | 3,627 | USD 667,005 | USD 667,005 | 0 | USD 29,922 | USD 183.9 | USD 175.65 |
| 2025-01-30 (Thursday) | 3,627 | USD 637,083 | USD 637,083 | 0 | USD 1,415 | USD 175.65 | USD 175.26 |
| 2025-01-29 (Wednesday) | 3,627 | USD 635,668 | USD 635,668 | 0 | USD 1,632 | USD 175.26 | USD 174.81 |
| 2025-01-28 (Tuesday) | 3,627 | USD 634,036 | USD 634,036 | 0 | USD -7,580 | USD 174.81 | USD 176.9 |
| 2025-01-27 (Monday) | 3,627 | USD 641,616 | USD 641,616 | 0 | USD 23,938 | USD 176.9 | USD 170.3 |
| 2025-01-24 (Friday) | 3,627 | USD 617,678 | USD 617,678 | 0 | USD -1,342 | USD 170.3 | USD 170.67 |
| 2025-01-23 (Thursday) | 3,627 | USD 619,020 | USD 619,020 | 0 | USD 5,332 | USD 170.67 | USD 169.2 |
| 2025-01-22 (Wednesday) | 3,627 | USD 613,688 | USD 613,688 | | | | |
| 2025-01-21 (Tuesday) | 3,627 | USD 626,056 | USD 626,056 | | | | |
| 2025-01-20 (Monday) | 3,627 | USD 622,248 | USD 622,248 | | | | |
| 2025-01-17 (Friday) | 3,627 | USD 622,248 | USD 622,248 | | | | |
| 2025-01-16 (Thursday) | 3,627 | USD 630,010 | USD 630,010 | | | | |
| 2025-01-15 (Wednesday) | 3,627 | USD 621,486 | USD 621,486 | | | | |
| 2025-01-14 (Tuesday) | 3,627 | USD 636,720 | USD 636,720 | | | | |
| 2025-01-13 (Monday) | 3,627 | USD 641,036 | USD 641,036 | | | | |
| 2025-01-10 (Friday) | 3,627 | USD 635,342 | USD 635,342 | | | | |
| 2025-01-09 (Thursday) | 3,627 | USD 647,420 | USD 647,420 | | | | |
| 2025-01-09 (Thursday) | 3,627 | USD 647,420 | USD 647,420 | | | | |
| 2025-01-09 (Thursday) | 3,627 | USD 647,420 | USD 647,420 | | | | |
| 2025-01-08 (Wednesday) | 3,627 | USD 647,420 | USD 647,420 | | | | |
| 2025-01-08 (Wednesday) | 3,627 | USD 647,420 | USD 647,420 | | | | |
| 2025-01-08 (Wednesday) | 3,627 | USD 647,420 | USD 647,420 | | | | |
| 2025-01-02 (Thursday) | 3,252 | USD 583,539 | USD 583,539 | 179 | USD 43,705 | USD 179.44 | USD 175.67 |
| 2024-12-30 (Monday) | 3,252 | USD 573,002 | USD 573,002 | | | | |
| 2024-12-10 (Tuesday) | 3,073 | USD 539,834 | USD 539,834 | 0 | USD -2,766 | USD 175.67 | USD 176.57 |
| 2024-12-09 (Monday) | 3,073 | USD 542,600 | USD 542,600 | 0 | USD 1,168 | USD 176.57 | USD 176.19 |
| 2024-12-06 (Friday) | 3,073 | USD 541,432 | USD 541,432 | 0 | USD 62 | USD 176.19 | USD 176.17 |
| 2024-12-05 (Thursday) | 3,073 | USD 541,370 | USD 541,370 | 0 | USD -892 | USD 176.17 | USD 176.46 |
| 2024-12-04 (Wednesday) | 3,073 | USD 542,262 | USD 542,262 | 0 | USD -15,488 | USD 176.46 | USD 181.5 |
| 2024-12-03 (Tuesday) | 3,073 | USD 557,750 | USD 557,750 | 0 | USD -829 | USD 181.5 | USD 181.77 |
| 2024-12-02 (Monday) | 3,073 | USD 558,579 | USD 558,579 | 0 | USD -3,565 | USD 181.77 | USD 182.93 |
| 2024-11-29 (Friday) | 3,073 | USD 562,144 | USD 562,144 | 0 | USD -461 | USD 182.93 | USD 183.08 |
| 2024-11-28 (Thursday) | 3,073 | USD 562,605 | USD 562,605 | 0 | USD 0 | USD 183.08 | USD 183.08 |
| 2024-11-27 (Wednesday) | 3,073 | USD 562,605 | USD 562,605 | 0 | USD 5,962 | USD 183.08 | USD 181.14 |
| 2024-11-26 (Tuesday) | 3,073 | USD 556,643 | USD 556,643 | 0 | USD 12,538 | USD 181.14 | USD 177.06 |
| 2024-11-25 (Monday) | 3,073 | USD 544,105 | USD 544,105 | 0 | USD 338 | USD 177.06 | USD 176.95 |
| 2024-11-22 (Friday) | 3,073 | USD 543,767 | USD 543,767 | 0 | USD 16,041 | USD 176.95 | USD 171.73 |
| 2024-11-21 (Thursday) | 3,073 | USD 527,726 | USD 527,726 | 0 | USD 12,200 | USD 171.73 | USD 167.76 |
| 2024-11-20 (Wednesday) | 3,073 | USD 515,526 | USD 515,526 | 0 | USD 3,656 | USD 167.76 | USD 166.57 |
| 2024-11-19 (Tuesday) | 3,073 | USD 511,870 | USD 511,870 | 0 | USD 892 | USD 166.57 | USD 166.28 |
| 2024-11-18 (Monday) | 3,073 | USD 510,978 | USD 510,978 | 369 | USD 48,351 | USD 166.28 | USD 171.09 |
| 2024-11-12 (Tuesday) | 2,704 | USD 462,627 | USD 462,627 | 0 | USD -76,821 | USD 171.09 | USD 199.5 |
| 2024-11-08 (Friday) | 2,704 | USD 539,448 | USD 539,448 | 123 | USD 21,932 | USD 199.5 | USD 200.51 |
| 2024-11-07 (Thursday) | 2,581 | USD 517,516 | USD 517,516 | 0 | USD -1,781 | USD 200.51 | USD 201.2 |
| 2024-11-06 (Wednesday) | 2,581 | USD 519,297 | USD 519,297 | 246 | USD 48,374 | USD 201.2 | USD 201.68 |
| 2024-11-05 (Tuesday) | 2,335 | USD 470,923 | USD 470,923 | 0 | USD 2,826 | USD 201.68 | USD 200.47 |
| 2024-11-04 (Monday) | 2,335 | USD 468,097 | USD 468,097 | 0 | USD -7,192 | USD 200.47 | USD 203.55 |
| 2024-11-01 (Friday) | 2,335 | USD 475,289 | USD 475,289 | 0 | USD -747 | USD 203.55 | USD 203.87 |
| 2024-10-31 (Thursday) | 2,335 | USD 476,036 | USD 476,036 | 0 | USD 5,533 | USD 203.87 | USD 201.5 |
| 2024-10-30 (Wednesday) | 2,335 | USD 470,503 | USD 470,503 | 0 | USD 28,137 | USD 201.5 | USD 189.45 |
| 2024-10-29 (Tuesday) | 2,335 | USD 442,366 | USD 442,366 | 0 | USD -537 | USD 189.45 | USD 189.68 |
| 2024-10-28 (Monday) | 2,335 | USD 442,903 | USD 442,903 | 0 | USD 4,273 | USD 189.68 | USD 187.85 |
| 2024-10-25 (Friday) | 2,335 | USD 438,630 | USD 438,630 | 0 | USD -4,203 | USD 187.85 | USD 189.65 |
| 2024-10-24 (Thursday) | 2,335 | USD 442,833 | USD 442,833 | 0 | USD 4,133 | USD 189.65 | USD 187.88 |
| 2024-10-23 (Wednesday) | 2,335 | USD 438,700 | USD 438,700 | 0 | USD -2,055 | USD 187.88 | USD 188.76 |
| 2024-10-22 (Tuesday) | 2,335 | USD 440,755 | USD 440,755 | 0 | USD 5,184 | USD 188.76 | USD 186.54 |
| 2024-10-21 (Monday) | 2,335 | USD 435,571 | USD 435,571 | 0 | USD -5,417 | USD 186.54 | USD 188.86 |
| 2024-10-18 (Friday) | 2,335 | USD 440,988 | USD 440,988 | | | | |
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 holdingsShare Trades of ABBV by Blackrock for IE0002EKOXU6
Show aggregate share trades of ABBV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 125 | | | 195.100* | | 190.91 |
| 2025-04-28 | SELL | -125 | | | 192.340* | | 190.87 Profit of 23,858 on sale |
| 2025-04-22 | BUY | 250 | | | 173.780* | | 191.35 |
| 2025-04-16 | BUY | 125 | | | 171.680* | | 192.21 |
| 2025-04-09 | BUY | 375 | | | 179.840* | | 193.09 |
| 2025-04-04 | SELL | -500 | | | 186.960* | | 193.45 Profit of 96,727 on sale |
| 2025-04-02 | BUY | 250 | | | 205.190* | | 193.31 |
| 2025-03-31 | BUY | 125 | | | 209.520* | | 192.95 |
| 2025-03-27 | BUY | 625 | | | 202.720* | | 192.66 |
| 2025-02-24 | BUY | 125 | | | 204.080* | | 186.02 |
| 2025-02-12 | BUY | 125 | | | 193.000* | | 184.35 |
| 2025-02-10 | BUY | 250 | | | 190.340* | | 184.05 |
| 2025-02-05 | BUY | 125 | | | 191.750* | | 183.51 |
| 2025-01-02 | BUY | 179 | | | 179.440* | | 184.97 |
| 2024-11-18 | BUY | 369 | | | 166.280* | | 193.95 |
| 2024-11-08 | BUY | 123 | | | 199.500* | | 195.19 |
| 2024-11-06 | BUY | 246 | | | 201.200* | | 194.24 |
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 ABBV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,421,513 | 4 | 3,810,146 | 37.3% |
| 2025-05-08 | 1,505,302 | 787 | 3,560,891 | 42.3% |
| 2025-05-07 | 1,067,182 | 351 | 2,245,413 | 47.5% |
| 2025-05-06 | 1,645,331 | 1,126 | 3,785,995 | 43.5% |
| 2025-05-05 | 737,382 | 161 | 1,571,061 | 46.9% |
| 2025-05-02 | 1,180,077 | 687 | 1,924,371 | 61.3% |
| 2025-05-01 | 1,555,678 | 394 | 2,288,856 | 68.0% |
| 2025-04-30 | 1,282,233 | 408 | 2,611,243 | 49.1% |
| 2025-04-29 | 1,750,399 | 620 | 2,773,295 | 63.1% |
| 2025-04-28 | 2,280,013 | 104 | 3,456,074 | 66.0% |
| 2025-04-25 | 2,554,880 | 3,697 | 4,180,302 | 61.1% |
| 2025-04-24 | 1,589,855 | 1,926 | 3,641,856 | 43.7% |
| 2025-04-23 | 1,197,124 | 504 | 2,979,087 | 40.2% |
| 2025-04-22 | 728,559 | 603 | 2,681,564 | 27.2% |
| 2025-04-21 | 888,530 | 805 | 2,161,617 | 41.1% |
| 2025-04-17 | 837,934 | 889 | 2,803,904 | 29.9% |
| 2025-04-16 | 1,103,950 | 3,377 | 3,483,044 | 31.7% |
| 2025-04-15 | 1,215,937 | 666 | 3,576,451 | 34.0% |
| 2025-04-14 | 1,517,984 | 5,487 | 3,112,034 | 48.8% |
| 2025-04-11 | 1,559,018 | 662 | 3,707,275 | 42.1% |
| 2025-04-10 | 1,715,611 | 877 | 5,665,938 | 30.3% |
| 2025-04-09 | 2,286,180 | 2,796 | 7,512,072 | 30.4% |
| 2025-04-08 | 1,589,927 | 1,883 | 4,651,839 | 34.2% |
| 2025-04-07 | 1,998,207 | 6,503 | 4,908,997 | 40.7% |
| 2025-04-04 | 1,332,928 | 1,105 | 5,044,921 | 26.4% |
| 2025-04-03 | 1,168,229 | 10,600 | 3,160,453 | 37.0% |
| 2025-04-02 | 1,269,443 | 1,534 | 3,153,773 | 40.3% |
| 2025-04-01 | 1,551,964 | 208 | 2,975,148 | 52.2% |
| 2025-03-31 | 1,962,964 | 14,487 | 3,325,409 | 59.0% |
| 2025-03-28 | 1,221,685 | 556 | 2,444,951 | 50.0% |
| 2025-03-27 | 778,462 | 2,914 | 1,798,532 | 43.3% |
| 2025-03-26 | 918,441 | 5,336 | 2,420,331 | 37.9% |
| 2025-03-25 | 1,441,390 | 4,571 | 3,234,870 | 44.6% |
| 2025-03-24 | 979,861 | 18 | 2,799,688 | 35.0% |
| 2025-03-21 | 1,601,955 | 1,324 | 2,941,602 | 54.5% |
| 2025-03-20 | 883,027 | 5,364 | 2,061,994 | 42.8% |
| 2025-03-19 | 762,152 | 4,873 | 2,075,817 | 36.7% |
| 2025-03-18 | 691,191 | 2,070 | 1,986,584 | 34.8% |
| 2025-03-17 | 824,264 | 302 | 1,643,861 | 50.1% |
| 2025-03-14 | 788,712 | 6,052 | 1,614,978 | 48.8% |
| 2025-03-13 | 681,096 | 12,689 | 2,060,971 | 33.0% |
| 2025-03-12 | 941,239 | 1,647 | 2,043,478 | 46.1% |
| 2025-03-11 | 941,353 | 3,972 | 2,234,612 | 42.1% |
| 2025-03-10 | 1,548,372 | 9,623 | 3,368,181 | 46.0% |
| 2025-03-07 | 811,393 | 1,757 | 2,627,653 | 30.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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