Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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

Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
AbbVie (NYSE:ABBV) Reaches New 12-Month High After Analyst Upgrade: AbbVie Inc. (NYSE:ABBV – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Thursday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as […] - 2025-09-19 03:10:53
AbbVie (NYSE:ABBV) Upgraded by Berenberg Bank to Buy Rating: AbbVie (NYSE:ABBV – Get Free Report) was upgraded by investment analysts at Berenberg Bank from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm currently has a $270.00 price target on the stock, up from their previous price target of $170.00. Berenberg […] - 2025-09-19 02:24:45
Noteworthy Thursday Option Activity: ZS, CRM, ABBV: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD: 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 Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Guru Fundamental Report for ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-18 10:39:12
AbbVie (NYSE:ABBV) Trading Up 1.8% on Analyst Upgrade: AbbVie Inc. (NYSE:ABBV – Get Free Report) shares rose 1.8% on Wednesday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as high as $221.55 and last traded at […] - 2025-09-18 03:08:42
ABBV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-17 10:34:46
AbbVie (NYSE:ABBV) Price Target Raised to $245.00: AbbVie (NYSE:ABBV – Get Free Report) had its target price boosted by equities researchers at Cantor Fitzgerald from $215.00 to $245.00 in a research note issued to investors on Monday, MarketBeat reports. The brokerage currently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective points to a potential upside of 13.28% from the […] - 2025-09-17 02:56:46
ABBV Quantitative Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-16 10:32:29
Validea Detailed Fundamental Analysis - ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-12 10:32:52
Company News for Sep 12, 2025: Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Best Stocks to Invest $50,000 In Right Now: Key PointsAbbVie is a Dividend King that's proven its resilience. - 2025-09-12 05:46:00
Notable Thursday Option Activity: ABBV, LRCX, UAL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in AbbVie Inc (Symbol: ABBV), where a total volume of 26,476 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-09-11 14:43:20
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
ABBV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-10 10:34:13
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Guru Fundamental Report for ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-04 10:32:24
Validea Detailed Fundamental Analysis - ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-29 10:33:22
ABBV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-27 10:34:48
As the Market Rotates, This Healthcare ETF Is Leading the Way: Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
ABBV Quantitative Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-26 10:34:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
Validea Detailed Fundamental Analysis - ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-22 10:34:21
ABBV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-20 10:33:59
Noteworthy ETF Outflows: ACWI, ABBV, BAC, KO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $160.0 million dollar outflow -- that's a 0.7% decrease week over week (f - 2025-08-15 11:48:20
Validea Detailed Fundamental Analysis - ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-15 10:31:59
3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
ABBV Quantitative Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-12 10:33:16
4 of My Favorite Dividend Stocks for the Next 5 Years: My favorite type of dividend stock to invest in is dividend growth stocks. I like companies that pay safe, reliable, and growing dividends. I care less about yield and more about dividend growth. - 2025-08-09 10:42:00

iShares MSCI USA Swap UCITS ETF USD (Acc) 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
2025-12-08 (Monday)	233,307	USD 52,055,458	USD 52,055,458	384,751	USD 86,293,918	USD 223.12	USD 0
2025-12-08 (Monday)	-233,307	USD -52,055,458	USD -52,055,458	384,751	USD 86,293,918	USD 223.12	USD 0
2025-12-05 (Friday)	151,444	USD 34,238,460	USD 34,238,460	302,888	USD 68,875,217	USD 226.08	USD 0
2025-12-05 (Friday)	-151,444	USD -34,238,460	USD -34,238,460	302,888	USD 68,875,217	USD 226.08	USD 0
2025-12-04 (Thursday)	151,444	USD 34,636,757	USD 34,636,757	302,888	USD 69,505,224	USD 228.71	USD 0
2025-12-04 (Thursday)	-151,444	USD -34,636,757	USD -34,636,757	302,888	USD 69,505,224	USD 228.71	USD 0
2025-12-03 (Wednesday)	151,444	USD 34,868,467	USD 34,868,467	284,824	USD 64,794,938	USD 230.24	USD 0
2025-12-03 (Wednesday)	-151,444	USD -34,868,467	USD -34,868,467	284,824	USD 64,794,938	USD 230.24	USD 0
2025-12-02 (Tuesday)	133,380	USD 29,926,471	USD 29,926,471	266,760	USD 59,951,643	USD 224.37	USD 0
2025-12-02 (Tuesday)	-133,380	USD -29,926,471	USD -29,926,471	266,760	USD 59,951,643	USD 224.37	USD 0
2025-12-01 (Monday)	133,380	USD 30,025,172	USD 30,025,172	266,760	USD 60,395,798	USD 225.11	USD 0
2025-12-01 (Monday)	-133,380	USD -30,025,172	USD -30,025,172	266,760	USD 60,395,798	USD 225.11	USD 0
2025-11-28 (Friday)	133,380	USD 30,370,626	USD 30,370,626	266,760	USD 60,735,917	USD 227.7	USD 0
2025-11-28 (Friday)	-133,380	USD -30,370,626	USD -30,370,626	266,760	USD 60,735,917	USD 227.7	USD 0
2025-11-27 (Thursday)	133,380	USD 30,365,291	USD 30,365,291	266,760	USD 60,730,582	USD 227.66	USD 0
2025-11-27 (Thursday)	-133,380	USD -30,365,291	USD -30,365,291	266,760	USD 60,730,582	USD 227.66	USD 0
2025-11-26 (Wednesday)	133,380	USD 30,365,291	USD 30,365,291	266,760	USD 61,282,775	USD 227.66	USD 0
2025-11-26 (Wednesday)	-133,380	USD -30,365,291	USD -30,365,291	266,760	USD 61,282,775	USD 227.66	USD 0
2025-11-25 (Tuesday)	133,380	USD 30,917,484	USD 30,917,484	266,760	USD 61,529,528	USD 231.8	USD 0
2025-11-25 (Tuesday)	-133,380	USD -30,917,484	USD -30,917,484	266,760	USD 61,529,528	USD 231.8	USD 0
2025-11-24 (Monday)	133,380	USD 30,612,044	USD 30,612,044	266,760	USD 62,127,070	USD 229.51	USD 0
2025-11-24 (Monday)	-133,380	USD -30,612,044	USD -30,612,044	266,760	USD 62,127,070	USD 229.51	USD 0
2025-11-21 (Friday)	133,380	USD 31,515,026	USD 31,515,026	266,760	USD 62,119,067	USD 236.28	USD 0
2025-11-21 (Friday)	-133,380	USD -31,515,026	USD -31,515,026	266,760	USD 62,119,067	USD 236.28	USD 0

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 ABBV by Blackrock for IE0002W8NB38

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
2025-12-08 BUY 384,751 226.080 222.390 222.759 USD 85,706,748 206.44
2025-12-05 BUY 302,888 229.250 225.050 225.470 USD 68,292,158 206.28
2025-12-04 BUY 302,888 230.940 227.590 227.925 USD 69,035,746 206.09
2025-12-03 BUY 284,824 230.780 224.520 225.146 USD 64,126,985 205.89
2025-12-02 BUY 266,760 226.635 223.110 223.462 USD 59,610,851 205.74
2025-12-01 BUY 266,760 229.490 223.980 224.531 USD 59,895,889 205.57
2025-11-28 BUY 266,760 228.090 225.510 225.768 USD 60,225,870 205.38
2025-11-27 BUY 266,760 227.660* 205.19
2025-11-26 BUY 266,760 232.480 226.640 227.224 USD 60,614,274 205.00
2025-11-26 BUY 266,760 232.480 226.640 227.224 USD 60,614,274 205.00
2025-11-25 BUY 266,760 234.080 230.310 230.687 USD 61,538,064 204.76
2025-11-24 BUY 266,760 237.566 228.500 229.407 USD 61,196,499 204.54
2025-11-21 BUY 266,760 238.000 230.140 230.926 USD 61,601,820 204.26
2025-11-20 BUY 266,760 234.950 228.000 228.695 USD 61,006,678 204.03
2025-11-19 BUY 266,760 238.150 230.360 231.139 USD 61,658,640 203.77
2025-11-18 BUY 266,760 237.150 232.113 232.617 USD 62,052,854 203.49
2025-11-17 BUY 266,760 235.350 230.000 230.535 USD 61,497,517 203.21
2025-11-14 BUY 266,760 235.000 230.320 230.788 USD 61,565,031 202.94
2025-11-13 BUY 266,760 239.290 232.160 232.873 USD 62,121,202 202.66
2025-11-12 BUY 266,760 234.000 225.290 226.161 USD 60,330,707 202.37
2025-11-11 BUY 213,874 225.420 219.000 219.642 USD 46,975,713 202.15
2025-11-10 BUY 160,988 219.840 216.150 216.519 USD 34,856,931 201.99
2025-11-07 BUY 160,988 220.935 217.090 217.474 USD 35,010,784 201.82
2025-11-06 BUY 160,988 219.684 215.650 216.053 USD 34,782,004 201.65
2025-11-05 BUY 83,180 217.430 212.600 213.083 USD 17,724,244 201.50
2025-11-04 BUY 5,372 217.080 212.370 212.841 USD 1,143,382 201.35
2025-11-03 BUY 5,372 219.000 211.710 212.439 USD 1,141,222 201.25
2025-10-31 BUY 5,372 223.590 216.000 216.759 USD 1,164,429 201.07
2025-10-30 BUY 5,372 229.650 226.440 226.761 USD 1,218,160 200.79
2025-10-29 BUY 5,372 225.140 228.000 227.714 USD 1,223,279 200.53
2025-10-28 BUY 5,372 227.540 228.400 228.314 USD 1,226,503 200.25
2025-10-27 BUY 5,372 228.030 228.600 228.543 USD 1,227,733 199.95
2025-10-24 BUY 5,372 227.990 229.040 228.935 USD 1,229,839 199.64
2025-10-23 BUY 5,372 228.250 229.860 229.699 USD 1,233,943 199.33
2025-10-22 BUY 5,372 228.680 232.160 231.812 USD 1,245,294 199.00
2025-10-21 BUY 5,372 231.390 232.810 232.668 USD 1,249,892 198.64
2025-10-20 BUY 5,372 232.060 232.260 232.240 USD 1,247,593 198.26
2025-10-17 BUY 5,372 229.570 230.710 230.596 USD 1,238,762 197.90
2025-10-16 SELL -5,372 226.870 228.110 227.986 USD -1,224,741 195.85 Loss of -172,654 on sale
2025-06-30 BUY 306,660 185.620 186.250 186.187 USD 57,096,105 195.97
2025-06-27 BUY 306,660 182.310 188.000 187.431 USD 57,477,590 196.13
2025-06-26 BUY 306,660 186.790 188.990 188.770 USD 57,888,210 196.24
2025-06-25 BUY 306,660 185.390 187.090 186.920 USD 57,320,886 196.37
2025-06-24 BUY 306,660 185.550 186.140 186.081 USD 57,063,599 196.51
2025-06-23 BUY 306,660 183.760 185.800 185.596 USD 56,914,870 196.67
2025-06-20 BUY 306,660 185.300 187.100 186.920 USD 57,320,889 196.81
2025-06-19 BUY 306,660 185.490* 196.96
2025-06-18 BUY 306,660 185.490 187.120 186.957 USD 57,332,232 197.11
2025-06-17 BUY 306,660 185.480 190.610 190.097 USD 58,295,146 197.26
2025-06-16 BUY 306,660 190.860 191.660 191.580 USD 58,749,924 197.34
2025-06-13 BUY 306,660 191.080 193.470 193.231 USD 59,256,219 197.43
2025-06-12 BUY 306,660 192.420 193.590 193.473 USD 59,330,429 197.50
2025-06-11 BUY 306,660 191.500 192.720 192.598 USD 59,062,103 197.58
2025-06-10 BUY 306,660 189.500 191.880 191.642 USD 58,768,937 197.69
2025-06-09 BUY 306,660 189.160 191.790 191.527 USD 58,733,668 197.82
2025-06-06 BUY 306,660 189.830 190.490 190.424 USD 58,395,425 197.93
2025-06-04 BUY 306,660 187.340 190.180 189.896 USD 58,233,505 198.09
2025-06-03 BUY 306,660 187.250 188.730 188.582 USD 57,830,555 198.25
2025-06-02 BUY 306,660 186.990 186.990 186.990 USD 57,342,355 198.42
2025-05-30 BUY 306,660 186.110 186.690 186.632 USD 57,232,570 198.61
2025-05-29 BUY 306,660 185.620 186.750 186.637 USD 57,234,102 198.81
2025-05-28 BUY 306,660 183.090 186.100 185.799 USD 56,977,123 199.06
2025-05-27 BUY 306,660 185.720 185.990 185.963 USD 57,027,415 199.28
2025-05-26 BUY 306,660 183.260* 199.54
2025-05-23 BUY 306,660 183.260 184.120 184.034 USD 56,435,865 199.81
2025-05-22 BUY 306,660 182.540 183.560 183.458 USD 56,259,229 200.10
2025-05-21 BUY 306,660 181.800 184.810 184.509 USD 56,581,529 200.42
2025-05-20 BUY 306,660 184.850 186.000 185.885 USD 57,003,494 200.69
2025-05-19 BUY 306,660 185.710 185.800 185.791 USD 56,974,669 200.96
2025-05-16 BUY 306,660 184.020 184.070 184.065 USD 56,445,375 201.27
2025-05-15 BUY 306,660 181.680 182.110 182.067 USD 55,832,666 201.63
2025-05-14 BUY 306,660 177.440 187.650 186.629 USD 57,231,648 202.09
2025-05-13 BUY 306,660 188.000 189.760 189.584 USD 58,137,828 202.36
2025-05-12 BUY 306,660 190.070 192.690 192.428 USD 59,009,971 202.60
2025-05-09 BUY 306,660 184.600 189.770 189.253 USD 58,036,326 202.96
2025-05-08 BUY 306,660 185.580 186.660 186.552 USD 57,208,037 203.31
2025-05-07 SELL -306,660 188.090 190.180 189.971 USD -58,256,505 199.58 Profit of 2,946,890 on sale
2025-04-01 BUY 297,815 206.270 212.150 211.562 USD 63,006,336 199.44
2025-03-31 BUY 444,020 209.520 210.810 210.681 USD 93,546,577 199.22
2025-03-28 BUY 444,020 205.290 206.020 205.947 USD 91,444,588 199.08
2025-03-27 BUY 444,020 202.720 203.680 203.584 USD 90,395,365 199.00
2025-03-12 BUY 75,805 212.060 213.870 213.689 USD 16,198,694 195.34
2025-03-11 SELL -10,170 213.590 216.660 216.353 USD -2,200,310 194.77 Loss of -219,464 on sale
2025-03-04 SELL -8,531 207.760 215.660 214.870 USD -1,833,056 192.23 Loss of -193,124 on sale
2025-02-25 SELL -7,514 204.140 206.010 205.823 USD -1,546,554 189.12 Loss of -125,487 on sale
2025-02-18 BUY 344,840 196.250 197.020 196.943 USD 67,913,825 186.07
2025-02-04 SELL -20,192 189.950 191.150 191.030 USD -3,857,278 178.69 Loss of -249,093 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	384,751	226.080	222.390	222.759	USD 85,706,748	206.44
2025-12-05	BUY	302,888	229.250	225.050	225.470	USD 68,292,158	206.28
2025-12-04	BUY	302,888	230.940	227.590	227.925	USD 69,035,746	206.09
2025-12-03	BUY	284,824	230.780	224.520	225.146	USD 64,126,985	205.89
2025-12-02	BUY	266,760	226.635	223.110	223.462	USD 59,610,851	205.74
2025-12-01	BUY	266,760	229.490	223.980	224.531	USD 59,895,889	205.57
2025-11-28	BUY	266,760	228.090	225.510	225.768	USD 60,225,870	205.38
2025-11-27	BUY	266,760			227.660*		205.19
2025-11-26	BUY	266,760	232.480	226.640	227.224	USD 60,614,274	205.00
2025-11-26	BUY	266,760	232.480	226.640	227.224	USD 60,614,274	205.00
2025-11-25	BUY	266,760	234.080	230.310	230.687	USD 61,538,064	204.76
2025-11-24	BUY	266,760	237.566	228.500	229.407	USD 61,196,499	204.54
2025-11-21	BUY	266,760	238.000	230.140	230.926	USD 61,601,820	204.26
2025-11-20	BUY	266,760	234.950	228.000	228.695	USD 61,006,678	204.03
2025-11-19	BUY	266,760	238.150	230.360	231.139	USD 61,658,640	203.77
2025-11-18	BUY	266,760	237.150	232.113	232.617	USD 62,052,854	203.49
2025-11-17	BUY	266,760	235.350	230.000	230.535	USD 61,497,517	203.21
2025-11-14	BUY	266,760	235.000	230.320	230.788	USD 61,565,031	202.94
2025-11-13	BUY	266,760	239.290	232.160	232.873	USD 62,121,202	202.66
2025-11-12	BUY	266,760	234.000	225.290	226.161	USD 60,330,707	202.37
2025-11-11	BUY	213,874	225.420	219.000	219.642	USD 46,975,713	202.15
2025-11-10	BUY	160,988	219.840	216.150	216.519	USD 34,856,931	201.99
2025-11-07	BUY	160,988	220.935	217.090	217.474	USD 35,010,784	201.82
2025-11-06	BUY	160,988	219.684	215.650	216.053	USD 34,782,004	201.65
2025-11-05	BUY	83,180	217.430	212.600	213.083	USD 17,724,244	201.50
2025-11-04	BUY	5,372	217.080	212.370	212.841	USD 1,143,382	201.35
2025-11-03	BUY	5,372	219.000	211.710	212.439	USD 1,141,222	201.25
2025-10-31	BUY	5,372	223.590	216.000	216.759	USD 1,164,429	201.07
2025-10-30	BUY	5,372	229.650	226.440	226.761	USD 1,218,160	200.79
2025-10-29	BUY	5,372	225.140	228.000	227.714	USD 1,223,279	200.53
2025-10-28	BUY	5,372	227.540	228.400	228.314	USD 1,226,503	200.25
2025-10-27	BUY	5,372	228.030	228.600	228.543	USD 1,227,733	199.95
2025-10-24	BUY	5,372	227.990	229.040	228.935	USD 1,229,839	199.64
2025-10-23	BUY	5,372	228.250	229.860	229.699	USD 1,233,943	199.33
2025-10-22	BUY	5,372	228.680	232.160	231.812	USD 1,245,294	199.00
2025-10-21	BUY	5,372	231.390	232.810	232.668	USD 1,249,892	198.64
2025-10-20	BUY	5,372	232.060	232.260	232.240	USD 1,247,593	198.26
2025-10-17	BUY	5,372	229.570	230.710	230.596	USD 1,238,762	197.90
2025-10-16	SELL	-5,372	226.870	228.110	227.986	USD -1,224,741	195.85 Loss of -172,654 on sale
2025-06-30	BUY	306,660	185.620	186.250	186.187	USD 57,096,105	195.97
2025-06-27	BUY	306,660	182.310	188.000	187.431	USD 57,477,590	196.13
2025-06-26	BUY	306,660	186.790	188.990	188.770	USD 57,888,210	196.24
2025-06-25	BUY	306,660	185.390	187.090	186.920	USD 57,320,886	196.37
2025-06-24	BUY	306,660	185.550	186.140	186.081	USD 57,063,599	196.51
2025-06-23	BUY	306,660	183.760	185.800	185.596	USD 56,914,870	196.67
2025-06-20	BUY	306,660	185.300	187.100	186.920	USD 57,320,889	196.81
2025-06-19	BUY	306,660			185.490*		196.96
2025-06-18	BUY	306,660	185.490	187.120	186.957	USD 57,332,232	197.11
2025-06-17	BUY	306,660	185.480	190.610	190.097	USD 58,295,146	197.26
2025-06-16	BUY	306,660	190.860	191.660	191.580	USD 58,749,924	197.34
2025-06-13	BUY	306,660	191.080	193.470	193.231	USD 59,256,219	197.43
2025-06-12	BUY	306,660	192.420	193.590	193.473	USD 59,330,429	197.50
2025-06-11	BUY	306,660	191.500	192.720	192.598	USD 59,062,103	197.58
2025-06-10	BUY	306,660	189.500	191.880	191.642	USD 58,768,937	197.69
2025-06-09	BUY	306,660	189.160	191.790	191.527	USD 58,733,668	197.82
2025-06-06	BUY	306,660	189.830	190.490	190.424	USD 58,395,425	197.93
2025-06-04	BUY	306,660	187.340	190.180	189.896	USD 58,233,505	198.09
2025-06-03	BUY	306,660	187.250	188.730	188.582	USD 57,830,555	198.25
2025-06-02	BUY	306,660	186.990	186.990	186.990	USD 57,342,355	198.42
2025-05-30	BUY	306,660	186.110	186.690	186.632	USD 57,232,570	198.61
2025-05-29	BUY	306,660	185.620	186.750	186.637	USD 57,234,102	198.81
2025-05-28	BUY	306,660	183.090	186.100	185.799	USD 56,977,123	199.06
2025-05-27	BUY	306,660	185.720	185.990	185.963	USD 57,027,415	199.28
2025-05-26	BUY	306,660			183.260*		199.54
2025-05-23	BUY	306,660	183.260	184.120	184.034	USD 56,435,865	199.81
2025-05-22	BUY	306,660	182.540	183.560	183.458	USD 56,259,229	200.10
2025-05-21	BUY	306,660	181.800	184.810	184.509	USD 56,581,529	200.42
2025-05-20	BUY	306,660	184.850	186.000	185.885	USD 57,003,494	200.69
2025-05-19	BUY	306,660	185.710	185.800	185.791	USD 56,974,669	200.96
2025-05-16	BUY	306,660	184.020	184.070	184.065	USD 56,445,375	201.27
2025-05-15	BUY	306,660	181.680	182.110	182.067	USD 55,832,666	201.63
2025-05-14	BUY	306,660	177.440	187.650	186.629	USD 57,231,648	202.09
2025-05-13	BUY	306,660	188.000	189.760	189.584	USD 58,137,828	202.36
2025-05-12	BUY	306,660	190.070	192.690	192.428	USD 59,009,971	202.60
2025-05-09	BUY	306,660	184.600	189.770	189.253	USD 58,036,326	202.96
2025-05-08	BUY	306,660	185.580	186.660	186.552	USD 57,208,037	203.31
2025-05-07	SELL	-306,660	188.090	190.180	189.971	USD -58,256,505	199.58 Profit of 2,946,890 on sale
2025-04-01	BUY	297,815	206.270	212.150	211.562	USD 63,006,336	199.44
2025-03-31	BUY	444,020	209.520	210.810	210.681	USD 93,546,577	199.22
2025-03-28	BUY	444,020	205.290	206.020	205.947	USD 91,444,588	199.08
2025-03-27	BUY	444,020	202.720	203.680	203.584	USD 90,395,365	199.00
2025-03-12	BUY	75,805	212.060	213.870	213.689	USD 16,198,694	195.34
2025-03-11	SELL	-10,170	213.590	216.660	216.353	USD -2,200,310	194.77 Loss of -219,464 on sale
2025-03-04	SELL	-8,531	207.760	215.660	214.870	USD -1,833,056	192.23 Loss of -193,124 on sale
2025-02-25	SELL	-7,514	204.140	206.010	205.823	USD -1,546,554	189.12 Loss of -125,487 on sale
2025-02-18	BUY	344,840	196.250	197.020	196.943	USD 67,913,825	186.07
2025-02-04	SELL	-20,192	189.950	191.150	191.030	USD -3,857,278	178.69 Loss of -249,093 on sale

* (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
2025-09-19	815,518	15,443	1,666,743	48.9%
2025-09-18	976,224	2,478	1,754,400	55.6%
2025-09-17	893,363	20	2,143,243	41.7%
2025-09-16	560,813	445	1,384,147	40.5%
2025-09-15	832,081	12,522	2,007,970	41.4%
2025-09-12	690,879	1,041	1,419,503	48.7%
2025-09-11	1,245,521	3,626	2,674,001	46.6%
2025-09-10	926,048	1,636	1,760,143	52.6%
2025-09-09	647,832	3,971	1,201,675	53.9%
2025-09-08	977,496	669	1,948,911	50.2%
2025-09-05	819,821	219	1,562,695	52.5%
2025-09-04	656,683	16	1,245,755	52.7%
2025-09-03	679,333	210	1,725,011	39.4%
2025-09-02	571,491	426	1,368,661	41.8%
2025-08-29	518,498	2,300	1,787,568	29.0%
2025-08-28	512,260	362	1,422,956	36.0%
2025-08-27	499,400	1,899	1,449,927	34.4%
2025-08-26	475,100	950	932,729	50.9%
2025-08-25	403,487	1,429	974,130	41.4%
2025-08-22	670,583	1	1,671,946	40.1%
2025-08-21	797,910	23,606	1,744,062	45.8%
2025-08-20	674,508	1,957	2,202,738	30.6%
2025-08-19	365,123	17,926	1,554,649	23.5%
2025-08-18	847,966	8,427	2,576,315	32.9%
2025-08-15	743,225	11,185	1,373,855	54.1%
2025-08-14	1,018,839	1,076	1,755,746	58.0%
2025-08-13	528,643	1,883	1,268,545	41.7%
2025-08-12	462,405	2,349	1,254,915	36.8%
2025-08-11	692,022	3,299	1,700,047	40.7%
2025-08-08	556,303	200	1,659,046	33.5%
2025-08-07	931,238	4,331	1,865,754	49.9%
2025-08-06	736,384	304	1,460,024	50.4%
2025-08-05	1,243,697	22,376	1,900,775	65.4%
2025-08-04	874,215	42	1,689,343	51.7%
2025-08-01	1,652,230	20,290	3,046,818	54.2%
2025-07-31	1,890,893	13,627	3,855,820	49.0%
2025-07-30	784,201	28	1,860,564	42.1%
2025-07-29	955,470	195	1,973,297	48.4%
2025-07-28	484,253	34	1,192,809	40.6%
2025-07-25	540,340	276	1,401,474	38.6%
2025-07-24	473,197	79	1,213,819	39.0%
2025-07-23	693,240	1,214	1,535,061	45.2%
2025-07-22	401,616	1,098	1,567,493	25.6%
2025-07-21	792,579	22	1,928,371	41.1%
2025-07-18	567,409	307	1,490,680	38.1%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris