Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
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
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MSCI Wld Hlth US A 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 |
|---|
| 2025-04-17 (Thursday) | 89,242 | USD 15,437,974 | USD 15,437,974 | | | | |
| 2025-04-16 (Wednesday) | 89,242 | USD 15,321,067 | USD 15,321,067 | 0 | USD -456,919 | USD 171.68 | USD 176.8 |
| 2025-04-15 (Tuesday) | 89,242 | USD 15,777,986 | USD 15,777,986 | 0 | USD -205,256 | USD 176.8 | USD 179.1 |
| 2025-04-14 (Monday) | 89,242 | USD 15,983,242 | USD 15,983,242 | 0 | USD 361,430 | USD 179.1 | USD 175.05 |
| 2025-04-11 (Friday) | 89,242 | USD 15,621,812 | USD 15,621,812 | 0 | USD 75,856 | USD 175.05 | USD 174.2 |
| 2025-04-10 (Thursday) | 89,242 | USD 15,545,956 | USD 15,545,956 | 0 | USD -503,325 | USD 174.2 | USD 179.84 |
| 2025-04-09 (Wednesday) | 89,242 | USD 16,049,281 | USD 16,049,281 | 0 | USD 372,139 | USD 179.84 | USD 175.67 |
| 2025-04-08 (Tuesday) | 89,242 | USD 15,677,142 | USD 15,677,142 | 0 | USD -970,953 | USD 175.67 | USD 186.55 |
| 2025-04-07 (Monday) | 89,242 | USD 16,648,095 | USD 16,648,095 | 0 | USD -36,589 | USD 186.55 | USD 186.96 |
| 2025-04-04 (Friday) | 89,242 | USD 16,684,684 | USD 16,684,684 | 0 | USD -1,626,882 | USD 186.96 | USD 205.19 |
| 2025-04-02 (Wednesday) | 89,242 | USD 18,311,566 | USD 18,311,566 | 0 | USD -96,381 | USD 205.19 | USD 206.27 |
| 2025-04-01 (Tuesday) | 89,242 | USD 18,407,947 | USD 18,407,947 | 0 | USD -290,037 | USD 206.27 | USD 209.52 |
| 2025-03-31 (Monday) | 89,242 | USD 18,697,984 | USD 18,697,984 | 0 | USD 377,494 | USD 209.52 | USD 205.29 |
| 2025-03-28 (Friday) | 89,242 | USD 18,320,490 | USD 18,320,490 | 0 | USD 229,352 | USD 205.29 | USD 202.72 |
| 2025-03-27 (Thursday) | 89,242 | USD 18,091,138 | USD 18,091,138 | 0 | USD 126,723 | USD 202.72 | USD 201.3 |
| 2025-03-26 (Wednesday) | 89,242 | USD 17,964,415 | USD 17,964,415 | 0 | USD -3,569 | USD 201.3 | USD 201.34 |
| 2025-03-25 (Tuesday) | 89,242 | USD 17,967,984 | USD 17,967,984 | 1,052 | USD -478,718 | USD 201.34 | USD 209.17 |
| 2025-03-24 (Monday) | 88,190 | USD 18,446,702 | USD 18,446,702 | 0 | USD -74,080 | USD 209.17 | USD 210.01 |
| 2025-03-21 (Friday) | 88,190 | USD 18,520,782 | USD 18,520,782 | 0 | USD -171,970 | USD 210.01 | USD 211.96 |
| 2025-03-20 (Thursday) | 88,190 | USD 18,692,752 | USD 18,692,752 | 0 | USD -25,576 | USD 211.96 | USD 212.25 |
| 2025-03-19 (Wednesday) | 88,190 | USD 18,718,328 | USD 18,718,328 | 0 | USD -141,104 | USD 212.25 | USD 213.85 |
| 2025-03-18 (Tuesday) | 88,190 | USD 18,859,432 | USD 18,859,432 | 0 | USD -54,677 | USD 213.85 | USD 214.47 |
| 2025-03-17 (Monday) | 88,190 | USD 18,914,109 | USD 18,914,109 | 0 | USD 238,113 | USD 214.47 | USD 211.77 |
| 2025-03-14 (Friday) | 88,190 | USD 18,675,996 | USD 18,675,996 | 0 | USD 19,401 | USD 211.77 | USD 211.55 |
| 2025-03-13 (Thursday) | 88,190 | USD 18,656,595 | USD 18,656,595 | 0 | USD -44,976 | USD 211.55 | USD 212.06 |
| 2025-03-12 (Wednesday) | 88,190 | USD 18,701,571 | USD 18,701,571 | 0 | USD -134,931 | USD 212.06 | USD 213.59 |
| 2025-03-11 (Tuesday) | 88,190 | USD 18,836,502 | USD 18,836,502 | 0 | USD -270,743 | USD 213.59 | USD 216.66 |
| 2025-03-10 (Monday) | 88,190 | USD 19,107,245 | USD 19,107,245 | 0 | USD 209,010 | USD 216.66 | USD 214.29 |
| 2025-03-07 (Friday) | 88,190 | USD 18,898,235 | USD 18,898,235 | -2,109 | USD -203,615 | USD 214.29 | USD 211.54 |
| 2025-03-05 (Wednesday) | 90,299 | USD 19,101,850 | USD 19,101,850 | | | | |
| 2024-11-12 (Tuesday) | 45,859 | USD 7,846,016 | USD 7,846,016 | | | | |
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 for IE0009QS7W62
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 |
|---|
| 2025-03-25 | BUY | 1,052 | | | 201.340* | | 212.64 |
| 2025-03-07 | SELL | -2,109 | | | 214.290* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ABBV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 876,864 | 253 | 1,822,405 | 48.1% |
| 2025-03-05 | 867,206 | 3,994 | 2,328,308 | 37.2% |
| 2025-03-04 | 868,450 | 31,907 | 2,632,524 | 33.0% |
| 2025-03-03 | 1,235,403 | 38,403 | 2,981,453 | 41.4% |
| 2025-02-28 | 1,013,504 | 5,829 | 2,810,349 | 36.1% |
| 2025-02-27 | 854,220 | 4,285 | 2,382,573 | 35.9% |
| 2025-02-26 | 942,348 | 10,124 | 1,922,451 | 49.0% |
| 2025-02-25 | 1,156,824 | 281 | 3,249,891 | 35.6% |
| 2025-02-24 | 1,287,923 | 1,780 | 2,437,839 | 52.8% |
| 2025-02-21 | 981,309 | 741 | 1,915,617 | 51.2% |
| 2025-02-20 | 939,580 | 16,595 | 1,783,338 | 52.7% |
| 2025-02-19 | 842,784 | 2,570 | 1,660,890 | 50.7% |
| 2025-02-18 | 970,509 | 11,842 | 2,105,121 | 46.1% |
| 2025-02-14 | 880,176 | 3,830 | 1,569,917 | 56.1% |
| 2025-02-13 | 876,395 | 7,064 | 1,570,696 | 55.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.