Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	46,768	USD 8,679,205	USD 8,679,205
2025-05-07 (Wednesday)	47,435	USD 8,922,049	USD 8,922,049
2025-05-06 (Tuesday)	47,481	USD 8,886,069	USD 8,886,069	16	USD -420,394	USD 187.15	USD 196.07
2025-05-05 (Monday)	47,465	USD 9,306,463	USD 9,306,463	0	USD -113,916	USD 196.07	USD 198.47
2025-05-02 (Friday)	47,465	USD 9,420,379	USD 9,420,379	0	USD 243,496	USD 198.47	USD 193.34
2025-05-01 (Thursday)	47,465	USD 9,176,883	USD 9,176,883	874	USD 86,979	USD 193.34	USD 195.1
2025-04-30 (Wednesday)	46,591	USD 9,089,904	USD 9,089,904	483	USD 167,545	USD 195.1	USD 193.51
2025-04-29 (Tuesday)	46,108	USD 8,922,359	USD 8,922,359	-92	USD 36,251	USD 193.51	USD 192.34
2025-04-28 (Monday)	46,200	USD 8,886,108	USD 8,886,108	-115	USD 268,739	USD 192.34	USD 186.06
2025-04-25 (Friday)	46,315	USD 8,617,369	USD 8,617,369	46	USD 271,829	USD 186.06	USD 180.37
2025-04-24 (Thursday)	46,269	USD 8,345,540	USD 8,345,540	-23	USD 149,541	USD 180.37	USD 177.05
2025-04-23 (Wednesday)	46,292	USD 8,195,999	USD 8,195,999	0	USD 151,375	USD 177.05	USD 173.78
2025-04-22 (Tuesday)	46,292	USD 8,044,624	USD 8,044,624	-3,082	USD -356,856	USD 173.78	USD 170.16
2025-04-21 (Monday)	49,374	USD 8,401,480	USD 8,401,480	0	USD -139,728	USD 170.16	USD 172.99
2025-04-18 (Friday)	49,374	USD 8,541,208	USD 8,541,208	0	USD 0	USD 172.99	USD 172.99
2025-04-17 (Thursday)	49,374	USD 8,541,208	USD 8,541,208	-1,403	USD -176,187	USD 172.99	USD 171.68
2025-04-16 (Wednesday)	50,777	USD 8,717,395	USD 8,717,395	46	USD -251,846	USD 171.68	USD 176.8
2025-04-15 (Tuesday)	50,731	USD 8,969,241	USD 8,969,241	46	USD -108,443	USD 176.8	USD 179.1
2025-04-14 (Monday)	50,685	USD 9,077,684	USD 9,077,684	0	USD 205,275	USD 179.1	USD 175.05
2025-04-11 (Friday)	50,685	USD 8,872,409	USD 8,872,409	0	USD 43,082	USD 175.05	USD 174.2
2025-04-10 (Thursday)	50,685	USD 8,829,327	USD 8,829,327	-1,449	USD -546,452	USD 174.2	USD 179.84
2025-04-09 (Wednesday)	52,134	USD 9,375,779	USD 9,375,779	115	USD 237,601	USD 179.84	USD 175.67
2025-04-08 (Tuesday)	52,019	USD 9,138,178	USD 9,138,178	23	USD -561,676	USD 175.67	USD 186.55
2025-04-07 (Monday)	51,996	USD 9,699,854	USD 9,699,854	414	USD 56,083	USD 186.55	USD 186.96
2025-04-04 (Friday)	51,582	USD 9,643,771	USD 9,643,771	253	USD -888,427	USD 186.96	USD 205.19
2025-04-02 (Wednesday)	51,329	USD 10,532,198	USD 10,532,198	161	USD -22,225	USD 205.19	USD 206.27
2025-04-01 (Tuesday)	51,168	USD 10,554,423	USD 10,554,423	1,817	USD 214,401	USD 206.27	USD 209.52
2025-03-31 (Monday)	49,351	USD 10,340,022	USD 10,340,022	69	USD 222,920	USD 209.52	USD 205.29
2025-03-28 (Friday)	49,282	USD 10,117,102	USD 10,117,102	0	USD 126,655	USD 205.29	USD 202.72
2025-03-27 (Thursday)	49,282	USD 9,990,447	USD 9,990,447	0	USD 69,980	USD 202.72	USD 201.3
2025-03-26 (Wednesday)	49,282	USD 9,920,467	USD 9,920,467	0	USD -1,971	USD 201.3	USD 201.34
2025-03-25 (Tuesday)	49,282	USD 9,922,438	USD 9,922,438	23	USD -381,067	USD 201.34	USD 209.17
2025-03-24 (Monday)	49,259	USD 10,303,505	USD 10,303,505	0	USD -41,378	USD 209.17	USD 210.01
2025-03-21 (Friday)	49,259	USD 10,344,883	USD 10,344,883	-14,804	USD -3,233,910	USD 210.01	USD 211.96
2025-03-20 (Thursday)	64,063	USD 13,578,793	USD 13,578,793	60	USD -5,844	USD 211.96	USD 212.25
2025-03-19 (Wednesday)	64,003	USD 13,584,637	USD 13,584,637	0	USD -102,405	USD 212.25	USD 213.85
2025-03-18 (Tuesday)	64,003	USD 13,687,042	USD 13,687,042	150	USD -7,511	USD 213.85	USD 214.47
2025-03-17 (Monday)	63,853	USD 13,694,553	USD 13,694,553	25	USD 177,697	USD 214.47	USD 211.77
2025-03-14 (Friday)	63,828	USD 13,516,856	USD 13,516,856	-5	USD 12,985	USD 211.77	USD 211.55
2025-03-13 (Thursday)	63,833	USD 13,503,871	USD 13,503,871	-1,865	USD -428,047	USD 211.55	USD 212.06
2025-03-12 (Wednesday)	65,698	USD 13,931,918	USD 13,931,918	360	USD -23,625	USD 212.06	USD 213.59
2025-03-11 (Tuesday)	65,338	USD 13,955,543	USD 13,955,543	360	USD -122,590	USD 213.59	USD 216.66
2025-03-10 (Monday)	64,978	USD 14,078,133	USD 14,078,133	0	USD 153,997	USD 216.66	USD 214.29
2025-03-07 (Friday)	64,978	USD 13,924,136	USD 13,924,136	120	USD 255,312	USD 214.29	USD 210.75
2025-03-06 (Thursday)	64,858	USD 13,668,824	USD 13,668,824	420	USD 37,609	USD 210.75	USD 211.54
2025-03-05 (Wednesday)	64,438	USD 13,631,215	USD 13,631,215	2,280	USD 717,269	USD 211.54	USD 207.76
2025-03-04 (Tuesday)	62,158	USD 12,913,946	USD 12,913,946	120	USD -205,850	USD 207.76	USD 211.48
2025-03-03 (Monday)	62,038	USD 13,119,796	USD 13,119,796	150	USD 183,347	USD 211.48	USD 209.03
2025-02-28 (Friday)	61,888	USD 12,936,449	USD 12,936,449	300	USD 309,677	USD 209.03	USD 205.02
2025-02-27 (Thursday)	61,588	USD 12,626,772	USD 12,626,772	270	USD 178,605	USD 205.02	USD 203.01
2025-02-26 (Wednesday)	61,318	USD 12,448,167	USD 12,448,167	-155	USD -100,931	USD 203.01	USD 204.14
2025-02-25 (Tuesday)	61,473	USD 12,549,098	USD 12,549,098	-30	USD -2,434	USD 204.14	USD 204.08
2025-02-24 (Monday)	61,503	USD 12,551,532	USD 12,551,532	30	USD 129,068	USD 204.08	USD 202.08
2025-02-21 (Friday)	61,473	USD 12,422,464	USD 12,422,464	0	USD 73,768	USD 202.08	USD 200.88
2025-02-20 (Thursday)	61,473	USD 12,348,696	USD 12,348,696	-390	USD 140,033	USD 200.88	USD 197.35
2025-02-19 (Wednesday)	61,863	USD 12,208,663	USD 12,208,663	120	USD 91,599	USD 197.35	USD 196.25
2025-02-18 (Tuesday)	61,743	USD 12,117,064	USD 12,117,064	122	USD 232,222	USD 196.25	USD 192.87
2025-02-17 (Monday)	61,621	USD 11,884,842	USD 11,884,842	0	USD 0	USD 192.87	USD 192.87
2025-02-14 (Friday)	61,621	USD 11,884,842	USD 11,884,842	0	USD -35,740	USD 192.87	USD 193.45
2025-02-13 (Thursday)	61,621	USD 11,920,582	USD 11,920,582	3,420	USD 687,789	USD 193.45	USD 193
2025-02-12 (Wednesday)	58,201	USD 11,232,793	USD 11,232,793	1,020	USD 263,762	USD 193	USD 191.83
2025-02-11 (Tuesday)	57,181	USD 10,969,031	USD 10,969,031	840	USD 245,085	USD 191.83	USD 190.34
2025-02-10 (Monday)	56,341	USD 10,723,946	USD 10,723,946	0	USD -14,649	USD 190.34	USD 190.6
2025-02-07 (Friday)	56,341	USD 10,738,595	USD 10,738,595	90	USD -116,160	USD 190.6	USD 192.97
2025-02-06 (Thursday)	56,251	USD 10,854,755	USD 10,854,755	1,200	USD 298,726	USD 192.97	USD 191.75
2025-02-05 (Wednesday)	55,051	USD 10,556,029	USD 10,556,029	600	USD 213,062	USD 191.75	USD 189.95
2025-02-04 (Tuesday)	54,451	USD 10,342,967	USD 10,342,967	450	USD 75,217	USD 189.95	USD 190.14
2025-02-03 (Monday)	54,001	USD 10,267,750	USD 10,267,750	-2,610	USD -143,013	USD 190.14	USD 183.9
2025-01-31 (Friday)	56,611	USD 10,410,763	USD 10,410,763	240	USD 509,197	USD 183.9	USD 175.65
2025-01-30 (Thursday)	56,371	USD 9,901,566	USD 9,901,566	30	USD 27,242	USD 175.65	USD 175.26
2025-01-29 (Wednesday)	56,341	USD 9,874,324	USD 9,874,324	510	USD 114,507	USD 175.26	USD 174.81
2025-01-28 (Tuesday)	55,831	USD 9,759,817	USD 9,759,817	180	USD -84,845	USD 174.81	USD 176.9
2025-01-27 (Monday)	55,651	USD 9,844,662	USD 9,844,662	180	USD 397,951	USD 176.9	USD 170.3
2025-01-24 (Friday)	55,471	USD 9,446,711	USD 9,446,711	180	USD 10,196	USD 170.3	USD 170.67
2025-01-23 (Thursday)	55,291	USD 9,436,515	USD 9,436,515	510	USD 167,570	USD 170.67	USD 169.2
2025-01-22 (Wednesday)	54,781	USD 9,268,945	USD 9,268,945	300	USD -135,020	USD 169.2	USD 172.61
2025-01-21 (Tuesday)	54,481	USD 9,403,965	USD 9,403,965	1,770	USD 360,866	USD 172.61	USD 171.56
2025-01-20 (Monday)	52,711	USD 9,043,099	USD 9,043,099	0	USD 0	USD 171.56	USD 171.56
2025-01-17 (Friday)	52,711	USD 9,043,099	USD 9,043,099	360	USD -50,270	USD 171.56	USD 173.7
2025-01-16 (Thursday)	52,351	USD 9,093,369	USD 9,093,369	0	USD 123,025	USD 173.7	USD 171.35
2025-01-15 (Wednesday)	52,351	USD 8,970,344	USD 8,970,344	180	USD -188,275	USD 171.35	USD 175.55
2025-01-14 (Tuesday)	52,171	USD 9,158,619	USD 9,158,619	0	USD -62,084	USD 175.55	USD 176.74
2025-01-13 (Monday)	52,171	USD 9,220,703	USD 9,220,703	510	USD 171,246	USD 176.74	USD 175.17
2025-01-10 (Friday)	51,661	USD 9,049,457	USD 9,049,457	391	USD -102,238	USD 175.17	USD 178.5
2025-01-09 (Thursday)	51,270	USD 9,151,695	USD 9,151,695	0	USD 0	USD 178.5	USD 178.5
2025-01-08 (Wednesday)	51,270	USD 9,151,695	USD 9,151,695	0	USD 0	USD 178.5	USD 178.5
2025-01-02 (Thursday)	51,150	USD 9,178,356	USD 9,178,356	0	USD 89,001	USD 179.44	USD 177.7
2024-12-31 (Tuesday)	51,150	USD 9,089,355	USD 9,089,355	90	USD 92,583	USD 177.7	USD 176.2
2024-12-30 (Monday)	51,060	USD 8,996,772	USD 8,996,772	120	USD -71,057	USD 176.2	USD 178.01
2024-12-27 (Friday)	50,940	USD 9,067,829	USD 9,067,829	584	USD 44,034	USD 178.01	USD 179.2
2024-12-26 (Thursday)	50,356	USD 9,023,795	USD 9,023,795	0	USD -40,285	USD 179.2	USD 180
2024-12-24 (Tuesday)	50,356	USD 9,064,080	USD 9,064,080	0	USD 81,073	USD 180	USD 178.39
2024-12-23 (Monday)	50,356	USD 8,983,007	USD 8,983,007	180	USD 173,105	USD 178.39	USD 175.58
2024-12-20 (Friday)	50,176	USD 8,809,902	USD 8,809,902	8,386	USD 1,642,081	USD 175.58	USD 171.52
2024-12-19 (Thursday)	41,790	USD 7,167,821	USD 7,167,821	300	USD -10,779	USD 171.52	USD 173.02
2024-12-18 (Wednesday)	41,490	USD 7,178,600	USD 7,178,600	0	USD -97,916	USD 173.02	USD 175.38
2024-12-17 (Tuesday)	41,490	USD 7,276,516	USD 7,276,516	229	USD 194,891	USD 175.38	USD 171.63
2024-12-16 (Monday)	41,261	USD 7,081,625	USD 7,081,625	75	USD -58,792	USD 171.63	USD 173.37
2024-12-13 (Friday)	41,186	USD 7,140,417	USD 7,140,417	125	USD -19,390	USD 173.37	USD 174.37
2024-12-11 (Wednesday)	41,061	USD 7,159,807	USD 7,159,807	75	USD -40,204	USD 174.37	USD 175.67
2024-12-10 (Tuesday)	40,986	USD 7,200,011	USD 7,200,011	50	USD -28,059	USD 175.67	USD 176.57
2024-12-09 (Monday)	40,936	USD 7,228,070	USD 7,228,070	50	USD 24,366	USD 176.57	USD 176.19
2024-12-06 (Friday)	40,886	USD 7,203,704	USD 7,203,704	0	USD 817	USD 176.19	USD 176.17
2024-12-05 (Thursday)	40,886	USD 7,202,887	USD 7,202,887	-150	USD -38,326	USD 176.17	USD 176.46
2024-12-04 (Wednesday)	41,036	USD 7,241,213	USD 7,241,213	26	USD -202,102	USD 176.46	USD 181.5
2024-12-03 (Tuesday)	41,010	USD 7,443,315	USD 7,443,315	0	USD -11,073	USD 181.5	USD 181.77
2024-12-02 (Monday)	41,010	USD 7,454,388	USD 7,454,388	100	USD -29,278	USD 181.77	USD 182.93
2024-11-29 (Friday)	40,910	USD 7,483,666	USD 7,483,666	-702	USD -134,659	USD 182.93	USD 183.08
2024-11-28 (Thursday)	41,612	USD 7,618,325	USD 7,618,325	0	USD 0	USD 183.08	USD 183.08
2024-11-27 (Wednesday)	41,612	USD 7,618,325	USD 7,618,325	104	USD 99,566	USD 183.08	USD 181.14
2024-11-26 (Tuesday)	41,508	USD 7,518,759	USD 7,518,759	260	USD 215,388	USD 181.14	USD 177.06
2024-11-25 (Monday)	41,248	USD 7,303,371	USD 7,303,371	3,224	USD 575,024	USD 177.06	USD 176.95
2024-11-22 (Friday)	38,024	USD 6,728,347	USD 6,728,347	78	USD 211,880	USD 176.95	USD 171.73
2024-11-21 (Thursday)	37,946	USD 6,516,467	USD 6,516,467	78	USD 163,731	USD 171.73	USD 167.76
2024-11-20 (Wednesday)	37,868	USD 6,352,736	USD 6,352,736	338	USD 101,364	USD 167.76	USD 166.57
2024-11-19 (Tuesday)	37,530	USD 6,251,372	USD 6,251,372	-338	USD -45,319	USD 166.57	USD 166.28
2024-11-18 (Monday)	37,868	USD 6,296,691	USD 6,296,691	1,560	USD 84,755	USD 166.28	USD 171.09
2024-11-12 (Tuesday)	36,308	USD 6,211,936	USD 6,211,936	312	USD -66,846	USD 171.09	USD 174.43
2024-11-11 (Monday)	35,996	USD 6,278,782	USD 6,278,782	78	USD -886,859	USD 174.43	USD 199.5
2024-11-08 (Friday)	35,918	USD 7,165,641	USD 7,165,641	313	USD 26,482	USD 199.5	USD 200.51
2024-11-07 (Thursday)	35,605	USD 7,139,159	USD 7,139,159	526	USD 81,264	USD 200.51	USD 201.2
2024-11-06 (Wednesday)	35,079	USD 7,057,895	USD 7,057,895	234	USD 30,355	USD 201.2	USD 201.68
2024-11-05 (Tuesday)	34,845	USD 7,027,540	USD 7,027,540	52	USD 52,587	USD 201.68	USD 200.47
2024-11-04 (Monday)	34,793	USD 6,974,953	USD 6,974,953	265	USD -53,221	USD 200.47	USD 203.55
2024-11-01 (Friday)	34,528	USD 7,028,174	USD 7,028,174	130	USD 15,454	USD 203.55	USD 203.87
2024-10-31 (Thursday)	34,398	USD 7,012,720	USD 7,012,720	0	USD 81,523	USD 203.87	USD 201.5
2024-10-30 (Wednesday)	34,398	USD 6,931,197	USD 6,931,197	75	USD 428,705	USD 201.5	USD 189.45
2024-10-29 (Tuesday)	34,323	USD 6,502,492	USD 6,502,492	475	USD 82,203	USD 189.45	USD 189.68
2024-10-28 (Monday)	33,848	USD 6,420,289	USD 6,420,289	0	USD 61,942	USD 189.68	USD 187.85
2024-10-25 (Friday)	33,848	USD 6,358,347	USD 6,358,347	100	USD -41,961	USD 187.85	USD 189.65
2024-10-24 (Thursday)	33,748	USD 6,400,308	USD 6,400,308	75	USD 73,825	USD 189.65	USD 187.88
2024-10-23 (Wednesday)	33,673	USD 6,326,483	USD 6,326,483	0	USD -29,632	USD 187.88	USD 188.76
2024-10-22 (Tuesday)	33,673	USD 6,356,115	USD 6,356,115	150	USD 102,735	USD 188.76	USD 186.54
2024-10-21 (Monday)	33,523	USD 6,253,380	USD 6,253,380	125	USD -54,166	USD 186.54	USD 188.86
2024-10-18 (Friday)	33,398	USD 6,307,546	USD 6,307,546

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 IE0003WV2ME7

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
2025-05-06 BUY 16 187.150* 188.16
2025-05-01 BUY 874 193.340* 187.98
2025-04-30 BUY 483 195.100* 187.92
2025-04-29 SELL -92 193.510* 187.88 Profit of 17,285 on sale
2025-04-28 SELL -115 192.340* 187.84 Profit of 21,602 on sale
2025-04-25 BUY 46 186.060* 187.85
2025-04-24 SELL -23 180.370* 187.91 Profit of 4,322 on sale
2025-04-22 SELL -3,082 173.780* 188.12 Profit of 579,789 on sale
2025-04-17 SELL -1,403 172.990* 188.53 Profit of 264,507 on sale
2025-04-16 BUY 46 171.680* 188.67
2025-04-15 BUY 46 176.800* 188.78
2025-04-10 SELL -1,449 174.200* 189.11 Profit of 274,024 on sale
2025-04-09 BUY 115 179.840* 189.20
2025-04-08 BUY 23 175.670* 189.32
2025-04-07 BUY 414 186.550* 189.34
2025-04-04 BUY 253 186.960* 189.36
2025-04-02 BUY 161 205.190* 189.22
2025-04-01 BUY 1,817 206.270* 189.06
2025-03-31 BUY 69 209.520* 188.86
2025-03-25 BUY 23 201.340* 188.32
2025-03-21 SELL -14,804 210.010* 187.90 Profit of 2,781,649 on sale
2025-03-20 BUY 60 211.960* 187.66
2025-03-18 BUY 150 213.850* 187.13
2025-03-17 BUY 25 214.470* 186.85
2025-03-14 SELL -5 211.770* 186.58 Profit of 933 on sale
2025-03-13 SELL -1,865 211.550* 186.32 Profit of 347,485 on sale
2025-03-12 BUY 360 212.060* 186.04
2025-03-11 BUY 360 213.590* 185.74
2025-03-07 BUY 120 214.290* 185.08
2025-03-06 BUY 420 210.750* 184.79
2025-03-05 BUY 2,280 211.540* 184.49
2025-03-04 BUY 120 207.760* 184.22
2025-03-03 BUY 150 211.480* 183.91
2025-02-28 BUY 300 209.030* 183.61
2025-02-27 BUY 270 205.020* 183.36
2025-02-26 SELL -155 203.010* 183.12 Profit of 28,383 on sale
2025-02-25 SELL -30 204.140* 182.86 Profit of 5,486 on sale
2025-02-24 BUY 30 204.080* 182.60
2025-02-20 SELL -390 200.880* 182.12 Profit of 71,028 on sale
2025-02-19 BUY 120 197.350* 181.93
2025-02-18 BUY 122 196.250* 181.74
2025-02-13 BUY 3,420 193.450* 181.28
2025-02-12 BUY 1,020 193.000* 181.12
2025-02-11 BUY 840 191.830* 180.97
2025-02-07 BUY 90 190.600* 180.70
2025-02-06 BUY 1,200 192.970* 180.52
2025-02-05 BUY 600 191.750* 180.36
2025-02-04 BUY 450 189.950* 180.21
2025-02-03 SELL -2,610 190.140* 180.06 Profit of 469,968 on sale
2025-01-31 BUY 240 183.900* 180.01
2025-01-30 BUY 30 175.650* 180.07
2025-01-29 BUY 510 175.260* 180.15
2025-01-28 BUY 180 174.810* 180.24
2025-01-27 BUY 180 176.900* 180.29
2025-01-24 BUY 180 170.300* 180.46
2025-01-23 BUY 510 170.670* 180.62
2025-01-22 BUY 300 169.200* 180.82
2025-01-21 BUY 1,770 172.610* 180.96
2025-01-17 BUY 360 171.560* 181.31
2025-01-15 BUY 180 171.350* 181.64
2025-01-13 BUY 510 176.740* 181.85
2025-01-10 BUY 391 175.170* 181.99
2024-12-31 BUY 90 177.700* 182.29
2024-12-30 BUY 120 176.200* 182.42
2024-12-27 BUY 584 178.010* 182.52
2024-12-23 BUY 180 178.390* 182.77
2024-12-20 BUY 8,386 175.580* 182.95
2024-12-19 BUY 300 171.520* 183.24
2024-12-17 BUY 229 175.380* 183.73
2024-12-16 BUY 75 171.630* 184.06
2024-12-13 BUY 125 173.370* 184.37
2024-12-11 BUY 75 174.370* 184.66
2024-12-10 BUY 50 175.670* 184.93
2024-12-09 BUY 50 176.570* 185.20
2024-12-05 SELL -150 176.170* 185.80 Profit of 27,870 on sale
2024-12-04 BUY 26 176.460* 186.12
2024-12-02 BUY 100 181.770* 186.45
2024-11-29 SELL -702 182.930* 186.59 Profit of 130,984 on sale
2024-11-27 BUY 104 183.080* 186.88
2024-11-26 BUY 260 181.140* 187.13
2024-11-25 BUY 3,224 177.060* 187.59
2024-11-22 BUY 78 176.950* 188.09
2024-11-21 BUY 78 171.730* 188.91
2024-11-20 BUY 338 167.760* 190.02
2024-11-19 SELL -338 166.570* 191.33 Profit of 64,669 on sale
2024-11-18 BUY 1,560 166.280* 192.80
2024-11-12 BUY 312 171.090* 194.16
2024-11-11 BUY 78 174.430* 195.47
2024-11-08 BUY 313 199.500* 195.18
2024-11-07 BUY 526 200.510* 194.78
2024-11-06 BUY 234 201.200* 194.24
2024-11-05 BUY 52 201.680* 193.56
2024-11-04 BUY 265 200.470* 192.87
2024-11-01 BUY 130 203.550* 191.69
2024-10-30 BUY 75 201.500* 188.54
2024-10-29 BUY 475 189.450* 188.39
2024-10-25 BUY 100 187.850* 188.21
2024-10-24 BUY 75 189.650* 187.73
2024-10-22 BUY 150 188.760* 186.54
2024-10-21 BUY 125 186.540* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	16	187.150*	188.16
2025-05-01	BUY	874	193.340*	187.98
2025-04-30	BUY	483	195.100*	187.92
2025-04-29	SELL	-92	193.510*	187.88 Profit of 17,285 on sale
2025-04-28	SELL	-115	192.340*	187.84 Profit of 21,602 on sale
2025-04-25	BUY	46	186.060*	187.85
2025-04-24	SELL	-23	180.370*	187.91 Profit of 4,322 on sale
2025-04-22	SELL	-3,082	173.780*	188.12 Profit of 579,789 on sale
2025-04-17	SELL	-1,403	172.990*	188.53 Profit of 264,507 on sale
2025-04-16	BUY	46	171.680*	188.67
2025-04-15	BUY	46	176.800*	188.78
2025-04-10	SELL	-1,449	174.200*	189.11 Profit of 274,024 on sale
2025-04-09	BUY	115	179.840*	189.20
2025-04-08	BUY	23	175.670*	189.32
2025-04-07	BUY	414	186.550*	189.34
2025-04-04	BUY	253	186.960*	189.36
2025-04-02	BUY	161	205.190*	189.22
2025-04-01	BUY	1,817	206.270*	189.06
2025-03-31	BUY	69	209.520*	188.86
2025-03-25	BUY	23	201.340*	188.32
2025-03-21	SELL	-14,804	210.010*	187.90 Profit of 2,781,649 on sale
2025-03-20	BUY	60	211.960*	187.66
2025-03-18	BUY	150	213.850*	187.13
2025-03-17	BUY	25	214.470*	186.85
2025-03-14	SELL	-5	211.770*	186.58 Profit of 933 on sale
2025-03-13	SELL	-1,865	211.550*	186.32 Profit of 347,485 on sale
2025-03-12	BUY	360	212.060*	186.04
2025-03-11	BUY	360	213.590*	185.74
2025-03-07	BUY	120	214.290*	185.08
2025-03-06	BUY	420	210.750*	184.79
2025-03-05	BUY	2,280	211.540*	184.49
2025-03-04	BUY	120	207.760*	184.22
2025-03-03	BUY	150	211.480*	183.91
2025-02-28	BUY	300	209.030*	183.61
2025-02-27	BUY	270	205.020*	183.36
2025-02-26	SELL	-155	203.010*	183.12 Profit of 28,383 on sale
2025-02-25	SELL	-30	204.140*	182.86 Profit of 5,486 on sale
2025-02-24	BUY	30	204.080*	182.60
2025-02-20	SELL	-390	200.880*	182.12 Profit of 71,028 on sale
2025-02-19	BUY	120	197.350*	181.93
2025-02-18	BUY	122	196.250*	181.74
2025-02-13	BUY	3,420	193.450*	181.28
2025-02-12	BUY	1,020	193.000*	181.12
2025-02-11	BUY	840	191.830*	180.97
2025-02-07	BUY	90	190.600*	180.70
2025-02-06	BUY	1,200	192.970*	180.52
2025-02-05	BUY	600	191.750*	180.36
2025-02-04	BUY	450	189.950*	180.21
2025-02-03	SELL	-2,610	190.140*	180.06 Profit of 469,968 on sale
2025-01-31	BUY	240	183.900*	180.01
2025-01-30	BUY	30	175.650*	180.07
2025-01-29	BUY	510	175.260*	180.15
2025-01-28	BUY	180	174.810*	180.24
2025-01-27	BUY	180	176.900*	180.29
2025-01-24	BUY	180	170.300*	180.46
2025-01-23	BUY	510	170.670*	180.62
2025-01-22	BUY	300	169.200*	180.82
2025-01-21	BUY	1,770	172.610*	180.96
2025-01-17	BUY	360	171.560*	181.31
2025-01-15	BUY	180	171.350*	181.64
2025-01-13	BUY	510	176.740*	181.85
2025-01-10	BUY	391	175.170*	181.99
2024-12-31	BUY	90	177.700*	182.29
2024-12-30	BUY	120	176.200*	182.42
2024-12-27	BUY	584	178.010*	182.52
2024-12-23	BUY	180	178.390*	182.77
2024-12-20	BUY	8,386	175.580*	182.95
2024-12-19	BUY	300	171.520*	183.24
2024-12-17	BUY	229	175.380*	183.73
2024-12-16	BUY	75	171.630*	184.06
2024-12-13	BUY	125	173.370*	184.37
2024-12-11	BUY	75	174.370*	184.66
2024-12-10	BUY	50	175.670*	184.93
2024-12-09	BUY	50	176.570*	185.20
2024-12-05	SELL	-150	176.170*	185.80 Profit of 27,870 on sale
2024-12-04	BUY	26	176.460*	186.12
2024-12-02	BUY	100	181.770*	186.45
2024-11-29	SELL	-702	182.930*	186.59 Profit of 130,984 on sale
2024-11-27	BUY	104	183.080*	186.88
2024-11-26	BUY	260	181.140*	187.13
2024-11-25	BUY	3,224	177.060*	187.59
2024-11-22	BUY	78	176.950*	188.09
2024-11-21	BUY	78	171.730*	188.91
2024-11-20	BUY	338	167.760*	190.02
2024-11-19	SELL	-338	166.570*	191.33 Profit of 64,669 on sale
2024-11-18	BUY	1,560	166.280*	192.80
2024-11-12	BUY	312	171.090*	194.16
2024-11-11	BUY	78	174.430*	195.47
2024-11-08	BUY	313	199.500*	195.18
2024-11-07	BUY	526	200.510*	194.78
2024-11-06	BUY	234	201.200*	194.24
2024-11-05	BUY	52	201.680*	193.56
2024-11-04	BUY	265	200.470*	192.87
2024-11-01	BUY	130	203.550*	191.69
2024-10-30	BUY	75	201.500*	188.54
2024-10-29	BUY	475	189.450*	188.39
2024-10-25	BUY	100	187.850*	188.21
2024-10-24	BUY	75	189.650*	187.73
2024-10-22	BUY	150	188.760*	186.54
2024-10-21	BUY	125	186.540*	0.00

* (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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE