Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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

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 Swap UCITS ETF USD (Dist) 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)	395,862	USD 73,464,070	USD 73,464,070
2025-05-08 (Thursday)	-395,862	USD -73,464,070	USD -73,464,070
2025-05-07 (Wednesday)	395,862	USD 74,457,684	USD 74,457,684	453,560	USD 85,255,865	USD 188.09	USD 0
2025-05-07 (Wednesday)	-395,862	USD -74,457,684	USD -74,457,684	453,560	USD 85,255,865	USD 188.09	USD 0
2025-05-06 (Tuesday)	57,698	USD 10,798,181	USD 10,798,181	-115,396	USD -21,596,362	USD 471.32	USD 0
2025-05-06 (Tuesday)	-57,698	USD -10,798,181	USD -10,798,181	-115,396	USD -21,596,362	USD 471.32	USD 0
2025-04-28 (Monday)	242,371	USD 46,617,638	USD 46,617,638	484,742	USD 91,713,186	USD 192.34	USD 0
2025-04-28 (Monday)	-242,371	USD -46,617,638	USD -46,617,638	484,742	USD 91,713,186	USD 192.34	USD 0
2025-04-25 (Friday)	242,371	USD 45,095,548	USD 45,095,548	484,742	USD 88,812,005	USD 186.06	USD 0
2025-04-25 (Friday)	-242,371	USD -45,095,548	USD -45,095,548	484,742	USD 88,812,005	USD 186.06	USD 0
2025-04-24 (Thursday)	242,371	USD 43,716,457	USD 43,716,457	629,337	USD 112,228,787	USD 180.37	USD 0
2025-04-24 (Thursday)	-242,371	USD -43,716,457	USD -43,716,457	629,337	USD 112,228,787	USD 180.37	USD 0
2025-04-23 (Wednesday)	386,966	USD 68,512,330	USD 68,512,330	773,932	USD 135,759,281	USD 177.05	USD 0
2025-04-23 (Wednesday)	-386,966	USD -68,512,330	USD -68,512,330	773,932	USD 135,759,281	USD 177.05	USD 0
2025-04-22 (Tuesday)	386,966	USD 67,246,951	USD 67,246,951	531,561	USD 91,851,236	USD 173.78	USD 0
2025-04-22 (Tuesday)	-386,966	USD -67,246,951	USD -67,246,951	531,561	USD 91,851,236	USD 173.78	USD 0
2025-04-21 (Monday)	144,595	USD 24,604,285	USD 24,604,285	289,190	USD 49,617,774	USD 170.16	USD 0
2025-04-21 (Monday)	-144,595	USD -24,604,285	USD -24,604,285	289,190	USD 49,617,774	USD 170.16	USD 0
2025-04-18 (Friday)	144,595	USD 25,013,489	USD 25,013,489	289,190	USD 50,026,978	USD 172.99	USD 0
2025-04-18 (Friday)	-144,595	USD -25,013,489	USD -25,013,489	289,190	USD 50,026,978	USD 172.99	USD 0
2025-04-17 (Thursday)	144,595	USD 25,013,489	USD 25,013,489	-289,190	USD -50,026,978	USD 464.08	USD 0
2025-04-17 (Thursday)	-144,595	USD -25,013,489	USD -25,013,489	-289,190	USD -50,026,978	USD 464.08	USD 0
2025-04-04 (Friday)	345,890	USD 64,667,594	USD 64,667,594	691,780	USD 135,640,763	USD 186.96	USD 0
2025-04-04 (Friday)	-345,890	USD -64,667,594	USD -64,667,594	691,780	USD 135,640,763	USD 186.96	USD 0
2025-04-02 (Wednesday)	345,890	USD 70,973,169	USD 70,973,169	691,780	USD 142,319,899	USD 205.19	USD 0
2025-04-02 (Wednesday)	-345,890	USD -70,973,169	USD -70,973,169	691,780	USD 142,319,899	USD 205.19	USD 0
2025-04-01 (Tuesday)	345,890	USD 71,346,730	USD 71,346,730	956,211	USD 199,221,186	USD 206.27	USD 0
2025-04-01 (Tuesday)	-345,890	USD -71,346,730	USD -71,346,730	956,211	USD 199,221,186	USD 206.27	USD 0
2025-03-31 (Monday)	610,321	USD 127,874,456	USD 127,874,456	1,220,642	USD 253,167,254	USD 209.52	USD 0
2025-03-31 (Monday)	-610,321	USD -127,874,456	USD -127,874,456	1,220,642	USD 253,167,254	USD 209.52	USD 0
2025-03-28 (Friday)	610,321	USD 125,292,798	USD 125,292,798	1,220,642	USD 249,017,071	USD 205.29	USD 0
2025-03-28 (Friday)	-610,321	USD -125,292,798	USD -125,292,798	1,220,642	USD 249,017,071	USD 205.29	USD 0
2025-03-27 (Thursday)	610,321	USD 123,724,273	USD 123,724,273	1,220,642	USD 246,581,890	USD 202.72	USD 0
2025-03-27 (Thursday)	-610,321	USD -123,724,273	USD -123,724,273	1,220,642	USD 246,581,890	USD 202.72	USD 0
2025-03-26 (Wednesday)	610,321	USD 122,857,617	USD 122,857,617	264,431	USD 53,216,124	USD 201.3	USD 201.34
2025-03-26 (Wednesday)	-610,321	USD -122,857,617	USD -122,857,617	264,431	USD 53,216,124	USD 201.3	USD 201.34
2025-03-25 (Tuesday)	345,890	USD 69,641,493	USD 69,641,493	0	USD -2,708,318	USD 201.34	USD 209.17
2025-03-24 (Monday)	345,890	USD 72,349,811	USD 72,349,811	0	USD -290,548	USD 209.17	USD 210.01
2025-03-21 (Friday)	345,890	USD 72,640,359	USD 72,640,359	0	USD -674,485	USD 210.01	USD 211.96
2025-03-20 (Thursday)	345,890	USD 73,314,844	USD 73,314,844	0	USD -100,309	USD 211.96	USD 212.25
2025-03-19 (Wednesday)	345,890	USD 73,415,153	USD 73,415,153	0	USD -553,424	USD 212.25	USD 213.85
2025-03-18 (Tuesday)	345,890	USD 73,968,577	USD 73,968,577	0	USD -214,451	USD 213.85	USD 214.47
2025-03-17 (Monday)	345,890	USD 74,183,028	USD 74,183,028	0	USD 933,903	USD 214.47	USD 211.77
2025-03-14 (Friday)	345,890	USD 73,249,125	USD 73,249,125	0	USD 76,095	USD 211.77	USD 211.55
2025-03-13 (Thursday)	345,890	USD 73,173,030	USD 73,173,030	0	USD -176,403	USD 211.55	USD 212.06
2025-03-12 (Wednesday)	345,890	USD 73,349,433	USD 73,349,433	0	USD -529,212	USD 212.06	USD 213.59
2025-03-11 (Tuesday)	345,890	USD 73,878,645	USD 73,878,645	0	USD -1,061,882	USD 213.59	USD 216.66
2025-03-10 (Monday)	345,890	USD 74,940,527	USD 74,940,527	956,211	USD 205,726,214	USD 216.66	USD 0
2025-03-07 (Friday)	610,321	USD 130,785,687	USD 130,785,687	1,220,642	USD 259,410,838	USD 214.29	USD 0
2025-03-07 (Friday)	-610,321	USD -130,785,687	USD -130,785,687	1,220,642	USD 259,410,838	USD 214.29	USD 0
2025-03-06 (Thursday)	610,321	USD 128,625,151	USD 128,625,151	264,431	USD 55,455,580	USD 210.75	USD 211.54
2025-03-06 (Thursday)	-610,321	USD -128,625,151	USD -128,625,151	264,431	USD 55,455,580	USD 210.75	USD 211.54
2025-03-05 (Wednesday)	345,890	USD 73,169,571	USD 73,169,571	0	USD 1,307,465	USD 211.54	USD 207.76
2025-03-04 (Tuesday)	345,890	USD 71,862,106	USD 71,862,106	0	USD -1,286,711	USD 207.76	USD 211.48
2025-03-03 (Monday)	345,890	USD 73,148,817	USD 73,148,817	0	USD 847,430	USD 211.48	USD 209.03
2025-02-28 (Friday)	345,890	USD 72,301,387	USD 72,301,387	0	USD 1,387,019	USD 209.03	USD 205.02
2025-02-27 (Thursday)	345,890	USD 70,914,368	USD 70,914,368	0	USD 695,239	USD 205.02	USD 203.01
2025-02-26 (Wednesday)	345,890	USD 70,219,129	USD 70,219,129	0	USD -390,856	USD 203.01	USD 204.14
2025-02-25 (Tuesday)	345,890	USD 70,609,985	USD 70,609,985	0	USD 20,754	USD 204.14	USD 204.08
2025-02-24 (Monday)	345,890	USD 70,589,231	USD 70,589,231	0	USD 691,780	USD 204.08	USD 202.08
2025-02-21 (Friday)	345,890	USD 69,897,451	USD 69,897,451	0	USD 415,068	USD 202.08	USD 200.88
2025-02-20 (Thursday)	345,890	USD 69,482,383	USD 69,482,383	0	USD 1,220,991	USD 200.88	USD 197.35
2025-02-19 (Wednesday)	345,890	USD 68,261,392	USD 68,261,392	0	USD 380,479	USD 197.35	USD 196.25
2025-02-18 (Tuesday)	345,890	USD 67,880,913	USD 67,880,913	956,211	USD 185,593,524	USD 196.25	USD 0
2025-02-17 (Monday)	610,321	USD 117,712,611	USD 117,712,611	264,431	USD 51,000,807	USD 192.87	USD 192.87
2025-02-17 (Monday)	-610,321	USD -117,712,611	USD -117,712,611	264,431	USD 51,000,807	USD 192.87	USD 192.87
2025-02-14 (Friday)	345,890	USD 66,711,804	USD 66,711,804	956,211	USD 184,778,401	USD 192.87	USD 0
2025-02-13 (Thursday)	610,321	USD 118,066,597	USD 118,066,597	1,220,642	USD 235,858,550	USD 193.45	USD 0
2025-02-13 (Thursday)	-610,321	USD -118,066,597	USD -118,066,597	1,220,642	USD 235,858,550	USD 193.45	USD 0
2025-02-12 (Wednesday)	610,321	USD 117,791,953	USD 117,791,953	1,220,642	USD 234,869,830	USD 193	USD 0
2025-02-12 (Wednesday)	-610,321	USD -117,791,953	USD -117,791,953	1,220,642	USD 234,869,830	USD 193	USD 0
2025-02-11 (Tuesday)	610,321	USD 117,077,877	USD 117,077,877	1,239,522	USD 236,839,995	USD 191.83	USD 0
2025-02-11 (Tuesday)	-610,321	USD -117,077,877	USD -117,077,877	1,239,522	USD 236,839,995	USD 191.83	USD 0
2025-02-10 (Monday)	629,201	USD 119,762,118	USD 119,762,118	1,258,402	USD 239,687,829	USD 190.34	USD 0
2025-02-10 (Monday)	-629,201	USD -119,762,118	USD -119,762,118	1,258,402	USD 239,687,829	USD 190.34	USD 0
2025-02-07 (Friday)	629,201	USD 119,925,711	USD 119,925,711	1,258,402	USD 241,342,628	USD 190.6	USD 0
2025-02-07 (Friday)	-629,201	USD -119,925,711	USD -119,925,711	1,258,402	USD 241,342,628	USD 190.6	USD 0
2025-02-06 (Thursday)	629,201	USD 121,416,917	USD 121,416,917	1,258,402	USD 242,066,209	USD 192.97	USD 0
2025-02-06 (Thursday)	-629,201	USD -121,416,917	USD -121,416,917	1,258,402	USD 242,066,209	USD 192.97	USD 0
2025-02-05 (Wednesday)	629,201	USD 120,649,292	USD 120,649,292	1,258,402	USD 240,166,022	USD 191.75	USD 0
2025-02-05 (Wednesday)	-629,201	USD -120,649,292	USD -120,649,292	1,258,402	USD 240,166,022	USD 191.75	USD 0
2025-02-04 (Tuesday)	629,201	USD 119,516,730	USD 119,516,730	1,133,608	USD 215,424,677	USD 189.95	USD 0
2025-02-04 (Tuesday)	-629,201	USD -119,516,730	USD -119,516,730	1,133,608	USD 215,424,677	USD 189.95	USD 0
2025-02-03 (Monday)	504,407	USD 95,907,947	USD 95,907,947	1,008,814	USD 188,668,394	USD 190.14	USD 0
2025-02-03 (Monday)	-504,407	USD -95,907,947	USD -95,907,947	1,008,814	USD 188,668,394	USD 190.14	USD 0
2025-01-31 (Friday)	504,407	USD 92,760,447	USD 92,760,447	1,008,814	USD 181,359,537	USD 183.9	USD 0
2025-01-31 (Friday)	-504,407	USD -92,760,447	USD -92,760,447	1,008,814	USD 181,359,537	USD 183.9	USD 0
2025-01-30 (Thursday)	504,407	USD 88,599,090	USD 88,599,090	1,008,814	USD 177,001,461	USD 175.65	USD 0
2025-01-30 (Thursday)	-504,407	USD -88,599,090	USD -88,599,090	1,008,814	USD 177,001,461	USD 175.65	USD 0
2025-01-29 (Wednesday)	504,407	USD 88,402,371	USD 88,402,371	1,008,814	USD 176,577,759	USD 175.26	USD 0
2025-01-29 (Wednesday)	-504,407	USD -88,402,371	USD -88,402,371	1,008,814	USD 176,577,759	USD 175.26	USD 0
2025-01-28 (Tuesday)	504,407	USD 88,175,388	USD 88,175,388	850,297	USD 149,363,329	USD 174.81	USD 0
2025-01-28 (Tuesday)	-504,407	USD -88,175,388	USD -88,175,388	850,297	USD 149,363,329	USD 174.81	USD 0
2025-01-27 (Monday)	345,890	USD 61,187,941	USD 61,187,941	691,780	USD 120,093,008	USD 176.9	USD 0
2025-01-27 (Monday)	-345,890	USD -61,187,941	USD -61,187,941	691,780	USD 120,093,008	USD 176.9	USD 0
2025-01-24 (Friday)	345,890	USD 58,905,067	USD 58,905,067	691,780	USD 117,938,113	USD 170.3	USD 0
2025-01-24 (Friday)	-345,890	USD -58,905,067	USD -58,905,067	691,780	USD 117,938,113	USD 170.3	USD 0
2025-01-23 (Thursday)	345,890	USD 59,033,046	USD 59,033,046	691,780	USD 117,557,634	USD 170.67	USD 0
2025-01-23 (Thursday)	-345,890	USD -59,033,046	USD -59,033,046	691,780	USD 117,557,634	USD 170.67	USD 0
2025-01-22 (Wednesday)	345,890	USD 58,524,588	USD 58,524,588	691,780	USD 118,228,661	USD 169.2	USD 0
2025-01-22 (Wednesday)	-345,890	USD -58,524,588	USD -58,524,588	691,780	USD 118,228,661	USD 169.2	USD 0
2025-01-21 (Tuesday)	345,890	USD 59,704,073	USD 59,704,073	691,780	USD 119,044,961	USD 172.61	USD 0
2025-01-21 (Tuesday)	-345,890	USD -59,704,073	USD -59,704,073	691,780	USD 119,044,961	USD 172.61	USD 0
2025-01-20 (Monday)	345,890	USD 59,340,888	USD 59,340,888	691,780	USD 118,681,776	USD 171.56	USD 0
2025-01-20 (Monday)	-345,890	USD -59,340,888	USD -59,340,888	691,780	USD 118,681,776	USD 171.56	USD 0
2025-01-17 (Friday)	345,890	USD 59,340,888	USD 59,340,888	691,780	USD 119,421,981	USD 171.56	USD 0
2025-01-17 (Friday)	-345,890	USD -59,340,888	USD -59,340,888	691,780	USD 119,421,981	USD 171.56	USD 0
2025-01-16 (Thursday)	345,890	USD 60,081,093	USD 60,081,093	-691,780	USD -120,162,186	USD 486.86	USD 483.97
2025-01-16 (Thursday)	-345,890	USD -60,081,093	USD -60,081,093	-691,780	USD -120,162,186	USD 486.86	USD 483.97
2025-01-09 (Thursday)	184,637	USD 32,957,705	USD 32,957,705	369,274	USD 65,915,410	USD 178.5	USD 0
2025-01-08 (Wednesday)	-184,637	USD -32,957,705	USD -32,957,705	-369,274	USD -65,915,410	USD 468.85	USD 468.85
2025-01-02 (Thursday)	-877,023	USD -157,373,007	USD -157,373,007	1,754,046	USD 313,219,994	USD 179.44	USD 0
2024-12-31 (Tuesday)	877,023	USD 155,846,987	USD 155,846,987	1,754,046	USD 310,378,440	USD 177.7	USD 0
2024-12-31 (Tuesday)	-877,023	USD -155,846,987	USD -155,846,987	1,754,046	USD 310,378,440	USD 177.7	USD 0
2024-12-30 (Monday)	877,023	USD 154,531,453	USD 154,531,453	1,754,046	USD 310,650,317	USD 176.2	USD 0
2024-12-30 (Monday)	-877,023	USD -154,531,453	USD -154,531,453	1,754,046	USD 310,650,317	USD 176.2	USD 0
2024-12-27 (Friday)	877,023	USD 156,118,864	USD 156,118,864	1,754,046	USD 313,281,386	USD 178.01	USD 0
2024-12-27 (Friday)	-877,023	USD -156,118,864	USD -156,118,864	1,754,046	USD 313,281,386	USD 178.01	USD 0
2024-12-26 (Thursday)	877,023	USD 157,162,522	USD 157,162,522	1,754,046	USD 315,026,662	USD 179.2	USD 0
2024-12-26 (Thursday)	-877,023	USD -157,162,522	USD -157,162,522	1,754,046	USD 315,026,662	USD 179.2	USD 0
2024-12-24 (Tuesday)	877,023	USD 157,864,140	USD 157,864,140	0	USD 1,412,007	USD 180	USD 178.39
2024-12-24 (Tuesday)	-877,023	USD -157,864,140	USD -157,864,140	0	USD 1,412,007	USD 180	USD 178.39
2024-12-23 (Monday)	877,023	USD 156,452,133	USD 156,452,133	0	USD -2,464,435	USD 175.58	USD 0
2024-12-23 (Monday)	-877,023	USD -156,452,133	USD -156,452,133	0	USD -2,464,435	USD 175.58	USD 0
2024-12-20 (Friday)	877,023	USD 153,987,698	USD 153,987,698	1,754,046	USD 304,414,683	USD 175.58	USD 0
2024-12-20 (Friday)	-877,023	USD -153,987,698	USD -153,987,698	1,754,046	USD 304,414,683	USD 175.58	USD 0
2024-12-19 (Thursday)	877,023	USD 150,426,985	USD 150,426,985	1,754,046	USD 302,169,504	USD 171.52	USD 0
2024-12-19 (Thursday)	-877,023	USD -150,426,985	USD -150,426,985	1,754,046	USD 302,169,504	USD 171.52	USD 0
2024-12-18 (Wednesday)	877,023	USD 151,742,519	USD 151,742,519	1,697,027	USD 295,554,821	USD 173.02	USD 0
2024-12-18 (Wednesday)	-877,023	USD -151,742,519	USD -151,742,519	1,697,027	USD 295,554,821	USD 173.02	USD 0
2024-12-17 (Tuesday)	820,004	USD 143,812,302	USD 143,812,302	1,640,008	USD 284,549,589	USD 175.38	USD 0
2024-12-17 (Tuesday)	-820,004	USD -143,812,302	USD -143,812,302	1,640,008	USD 284,549,589	USD 175.38	USD 0
2024-12-16 (Monday)	820,004	USD 140,737,287	USD 140,737,287	0	USD -1,426,806	USD 171.63	USD 173.37
2024-12-16 (Monday)	-820,004	USD -140,737,287	USD -140,737,287	0	USD -1,426,806	USD 171.63	USD 173.37
2024-12-13 (Friday)	820,004	USD 142,164,093	USD 142,164,093	-20,584	USD -2,769,228	USD 174.37	USD 0
2024-12-13 (Friday)	-820,004	USD -142,164,093	USD -142,164,093	-20,584	USD -2,769,228	USD 174.37	USD 0
2024-12-11 (Wednesday)	799,420	USD 139,394,865	USD 139,394,865	1,555,968	USD 272,297,652	USD 174.37	USD 0
2024-12-11 (Wednesday)	-799,420	USD -139,394,865	USD -139,394,865	1,555,968	USD 272,297,652	USD 174.37	USD 0
2024-12-10 (Tuesday)	756,548	USD 132,902,787	USD 132,902,787	1,613,368	USD 284,191,494	USD 175.67	USD 0
2024-12-10 (Tuesday)	-756,548	USD -132,902,787	USD -132,902,787	1,613,368	USD 284,191,494	USD 175.67	USD 0
2024-12-09 (Monday)	856,820	USD 151,288,707	USD 151,288,707	1,810,381	USD 319,296,620	USD 176.57	USD 0
2024-12-09 (Monday)	-856,820	USD -151,288,707	USD -151,288,707	1,810,381	USD 319,296,620	USD 176.57	USD 0
2024-12-06 (Friday)	953,561	USD 168,007,913	USD 168,007,913	1,870,093	USD 329,473,355	USD 176.19	USD 0
2024-12-06 (Friday)	-953,561	USD -168,007,913	USD -168,007,913	1,870,093	USD 329,473,355	USD 176.19	USD 0
2024-12-05 (Thursday)	916,532	USD 161,465,442	USD 161,465,442	1,833,064	USD 323,196,679	USD 176.17	USD 0
2024-12-05 (Thursday)	-916,532	USD -161,465,442	USD -161,465,442	1,833,064	USD 323,196,679	USD 176.17	USD 0
2024-12-04 (Wednesday)	916,532	USD 161,731,237	USD 161,731,237	1,833,064	USD 328,081,795	USD 176.46	USD 0
2024-12-04 (Wednesday)	-916,532	USD -161,731,237	USD -161,731,237	1,833,064	USD 328,081,795	USD 176.46	USD 0
2024-12-03 (Tuesday)	916,532	USD 166,350,558	USD 166,350,558	1,833,064	USD 332,948,580	USD 181.5	USD 0
2024-12-03 (Tuesday)	-916,532	USD -166,350,558	USD -166,350,558	1,833,064	USD 332,948,580	USD 181.5	USD 0
2024-12-02 (Monday)	916,532	USD 166,598,022	USD 166,598,022	1,833,064	USD 334,259,221	USD 181.77	USD 0
2024-12-02 (Monday)	-916,532	USD -166,598,022	USD -166,598,022	1,833,064	USD 334,259,221	USD 181.77	USD 0
2024-11-29 (Friday)	916,532	USD 167,661,199	USD 167,661,199	1,833,064	USD 335,459,878	USD 182.93	USD 0
2024-11-29 (Friday)	-916,532	USD -167,661,199	USD -167,661,199	1,833,064	USD 335,459,878	USD 182.93	USD 0
2024-11-28 (Thursday)	916,532	USD 167,798,679	USD 167,798,679	1,833,064	USD 335,597,358	USD 183.08	USD 0
2024-11-28 (Thursday)	-916,532	USD -167,798,679	USD -167,798,679	1,833,064	USD 335,597,358	USD 183.08	USD 0
2024-11-27 (Wednesday)	916,532	USD 167,798,679	USD 167,798,679	414,174	USD 76,801,551	USD 183.08	USD 181.14
2024-11-27 (Wednesday)	-916,532	USD -167,798,679	USD -167,798,679	414,174	USD 76,801,551	USD 183.08	USD 181.14
2024-11-26 (Tuesday)	502,358	USD 90,997,128	USD 90,997,128	0	USD -2,049,621	USD 177.06	USD 0
2024-11-26 (Tuesday)	-502,358	USD -90,997,128	USD -90,997,128	0	USD -2,049,621	USD 177.06	USD 0
2024-11-25 (Monday)	502,358	USD 88,947,507	USD 88,947,507	1,004,716	USD 177,839,755	USD 177.06	USD 0
2024-11-25 (Monday)	-502,358	USD -88,947,507	USD -88,947,507	1,004,716	USD 177,839,755	USD 177.06	USD 0
2024-11-22 (Friday)	502,358	USD 88,892,248	USD 88,892,248	1,004,716	USD 175,162,187	USD 176.95	USD 171.73
2024-11-22 (Friday)	-502,358	USD -88,892,248	USD -88,892,248	1,004,716	USD 175,162,187	USD 176.95	USD 171.73
2024-11-21 (Thursday)	502,358	USD 86,269,939	USD 86,269,939	1,004,716	USD 170,545,517	USD 171.73	USD 167.76
2024-11-21 (Thursday)	-502,358	USD -86,269,939	USD -86,269,939	1,004,716	USD 170,545,517	USD 171.73	USD 167.76
2024-11-20 (Wednesday)	502,358	USD 84,275,578	USD 84,275,578	1,004,716	USD 167,953,350	USD 167.76	USD 166.57
2024-11-20 (Wednesday)	-502,358	USD -84,275,578	USD -84,275,578	1,004,716	USD 167,953,350	USD 167.76	USD 166.57
2024-11-19 (Tuesday)	502,358	USD 83,677,772	USD 83,677,772	1,004,716	USD 167,209,860	USD 166.57	USD 166.28
2024-11-19 (Tuesday)	-502,358	USD -83,677,772	USD -83,677,772	1,004,716	USD 167,209,860	USD 166.57	USD 166.28
2024-11-18 (Monday)	502,358	USD 83,532,088	USD 83,532,088	79,701	USD 11,219,702	USD 166.28	USD 171.09
2024-11-18 (Monday)	-502,358	USD -83,532,088	USD -83,532,088	79,701	USD 11,219,702	USD 166.28	USD 171.09
2024-11-12 (Tuesday)	422,657	USD 72,312,386	USD 72,312,386	925,015	USD 159,938,692	USD 171.09	USD 174.43
2024-11-11 (Monday)	502,358	USD 87,626,306	USD 87,626,306	-1,004,716	USD -175,252,612	USD 174.43	USD 174.43
2024-11-11 (Monday)	-502,358	USD -87,626,306	USD -87,626,306	-1,004,716	USD -175,252,612	USD 174.43	USD 174.43
2024-11-11 (Monday)	502,358	USD 87,626,306	USD 87,626,306	-1,004,716	USD -175,252,612	USD 174.43	USD 174.43
2024-11-11 (Monday)	-502,358	USD -87,626,306	USD -87,626,306	-1,004,716	USD -175,252,612	USD 174.43	USD 174.43
2024-11-11 (Monday)	502,358	USD 87,626,306	USD 87,626,306	-1,004,716	USD -175,252,612	USD 174.43	USD 174.43
2024-11-11 (Monday)	-502,358	USD -87,626,306	USD -87,626,306	-1,004,716	USD -175,252,612	USD 174.43	USD 174.43
2024-11-08 (Friday)	422,657	USD 84,320,072	USD 84,320,072	920,789	USD 184,200,519	USD 199.5	USD 0
2024-11-07 (Thursday)	498,132	USD 99,880,447	USD 99,880,447	89,440	USD 17,651,617	USD 200.51	USD 201.2
2024-11-07 (Thursday)	-498,132	USD -99,880,447	USD -99,880,447	89,440	USD 17,651,617	USD 200.51	USD 201.2
2024-11-06 (Wednesday)	408,692	USD 82,228,830	USD 82,228,830	0	USD -196,173	USD 201.2	USD 201.68
2024-11-05 (Tuesday)	408,692	USD 82,425,003	USD 82,425,003	1,008,293	USD 202,627,015	USD 201.68	USD 0
2024-11-04 (Monday)	599,601	USD 120,202,012	USD 120,202,012	0	USD -1,846,772	USD 200.47	USD 203.55
2024-11-04 (Monday)	-599,601	USD -120,202,012	USD -120,202,012	0	USD -1,846,772	USD 200.47	USD 203.55
2024-11-01 (Friday)	599,601	USD 122,048,784	USD 122,048,784	-1,199,202	USD -244,289,440	USD 203.87	USD 0
2024-11-01 (Friday)	-599,601	USD -122,048,784	USD -122,048,784	-1,199,202	USD -244,289,440	USD 203.87	USD 0
2024-10-31 (Thursday)	599,601	USD 122,240,656	USD 122,240,656	0	USD -1,421,054	USD 201.5	USD 189.45
2024-10-31 (Thursday)	-599,601	USD -122,240,656	USD -122,240,656	0	USD -1,421,054	USD 201.5	USD 189.45
2024-10-30 (Wednesday)	599,601	USD 120,819,602	USD 120,819,602	190,909	USD 43,392,903	USD 201.5	USD 189.45
2024-10-30 (Wednesday)	-599,601	USD -120,819,602	USD -120,819,602	190,909	USD 43,392,903	USD 201.5	USD 189.45
2024-10-29 (Tuesday)	408,692	USD 77,426,699	USD 77,426,699	530,054	USD 100,446,643	USD 189.45	USD 0
2024-10-28 (Monday)	121,362	USD 23,019,944	USD 23,019,944	242,724	USD 45,817,796	USD 189.68	USD 0
2024-10-28 (Monday)	-121,362	USD -23,019,944	USD -23,019,944	242,724	USD 45,817,796	USD 189.68	USD 0
2024-10-25 (Friday)	121,362	USD 22,797,852	USD 22,797,852	0	USD -218,451	USD 187.85	USD 189.65
2024-10-25 (Friday)	-121,362	USD -22,797,852	USD -22,797,852	0	USD -218,451	USD 187.85	USD 189.65
2024-10-24 (Thursday)	121,362	USD 23,016,303	USD 23,016,303	-22,742	USD -4,487,577	USD 187.88	USD 0
2024-10-24 (Thursday)	-121,362	USD -23,016,303	USD -23,016,303	-22,742	USD -4,487,577	USD 187.88	USD 0
2024-10-23 (Wednesday)	98,620	USD 18,528,726	USD 18,528,726	197,240	USD 37,144,237	USD 187.88	USD 0
2024-10-23 (Wednesday)	-98,620	USD -18,528,726	USD -18,528,726	197,240	USD 37,144,237	USD 187.88	USD 0
2024-10-22 (Tuesday)	98,620	USD 18,615,511	USD 18,615,511	0	USD 218,936	USD 188.76	USD 186.54
2024-10-22 (Tuesday)	-98,620	USD -18,615,511	USD -18,615,511	0	USD 218,936	USD 188.76	USD 186.54
2024-10-21 (Monday)	98,620	USD 18,396,575	USD 18,396,575	0	USD 228,798	USD 482.25	USD 0
2024-10-21 (Monday)	-98,620	USD -18,396,575	USD -18,396,575	0	USD 228,798	USD 482.25	USD 0
2024-10-18 (Friday)	98,620	USD 18,625,373	USD 18,625,373	-197,240	USD -37,250,746	USD 482.25	USD 0
2024-10-18 (Friday)	-98,620	USD -18,625,373	USD -18,625,373	-197,240	USD -37,250,746	USD 482.25	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 IE000D3BWBR2

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
2025-05-07 BUY 453,560 188.090* 204.21
2025-05-06 SELL -115,396 471.320* 201.89 Profit of 23,297,349 on sale
2025-04-28 BUY 484,742 192.340* 201.97
2025-04-25 BUY 484,742 186.060* 202.12
2025-04-24 BUY 629,337 180.370* 202.31
2025-04-23 BUY 773,932 177.050* 202.54
2025-04-22 BUY 531,561 173.780* 202.80
2025-04-21 BUY 289,190 170.160* 203.10
2025-04-18 BUY 289,190 172.990* 203.38
2025-04-17 SELL -289,190 464.080* 200.94 Profit of 58,109,811 on sale
2025-04-04 BUY 691,780 186.960* 201.07
2025-04-02 BUY 691,780 205.190* 201.03
2025-04-01 BUY 956,211 206.270* 200.98
2025-03-31 BUY 1,220,642 209.520* 200.90
2025-03-28 BUY 1,220,642 205.290* 200.86
2025-03-27 BUY 1,220,642 202.720* 200.84
2025-03-26 BUY 264,431 201.300* 200.83
2025-03-10 BUY 956,211 216.660* 199.37
2025-03-07 BUY 1,220,642 214.290* 199.20
2025-03-06 BUY 264,431 210.750* 199.07
2025-02-18 BUY 956,211 196.250* 198.20
2025-02-17 BUY 264,431 192.870* 198.28
2025-02-14 BUY 956,211 192.870* 198.35
2025-02-13 BUY 1,220,642 193.450* 198.42
2025-02-12 BUY 1,220,642 193.000* 198.50
2025-02-11 BUY 1,239,522 191.830* 198.59
2025-02-10 BUY 1,258,402 190.340* 198.71
2025-02-07 BUY 1,258,402 190.600* 198.84
2025-02-06 BUY 1,258,402 192.970* 198.92
2025-02-05 BUY 1,258,402 191.750* 199.04
2025-02-04 BUY 1,133,608 189.950* 199.18
2025-02-03 BUY 1,008,814 190.140* 199.32
2025-01-31 BUY 1,008,814 183.900* 199.57
2025-01-30 BUY 1,008,814 175.650* 199.96
2025-01-29 BUY 1,008,814 175.260* 200.37
2025-01-28 BUY 850,297 174.810* 200.81
2025-01-27 BUY 691,780 176.900* 201.22
2025-01-24 BUY 691,780 170.300* 201.76
2025-01-23 BUY 691,780 170.670* 202.32
2025-01-22 BUY 691,780 169.200* 202.92
2025-01-21 BUY 691,780 172.610* 203.48
2025-01-20 BUY 691,780 171.560* 204.08
2025-01-17 BUY 691,780 171.560* 204.71
2025-01-16 SELL -691,780 486.860* 199.18 Profit of 137,785,349 on sale
2025-01-09 BUY 369,274 178.500* 199.59
2025-01-08 SELL -369,274 468.850* 194.09 Profit of 71,673,672 on sale
2025-01-02 BUY 1,754,046 179.440* 194.40
2024-12-31 BUY 1,754,046 177.700* 194.75
2024-12-30 BUY 1,754,046 176.200* 195.16
2024-12-27 BUY 1,754,046 178.010* 195.54
2024-12-26 BUY 1,754,046 179.200* 195.91
2024-12-20 BUY 1,754,046 175.580* 197.29
2024-12-19 BUY 1,754,046 171.520* 197.93
2024-12-18 BUY 1,697,027 173.020* 198.57
2024-12-17 BUY 1,640,008 175.380* 199.18
2024-12-13 SELL -20,584 174.370* 200.64 Profit of 4,129,922 on sale
2024-12-11 BUY 1,555,968 174.370* 201.39
2024-12-10 BUY 1,613,368 175.670* 202.14
2024-12-09 BUY 1,810,381 176.570* 202.92
2024-12-06 BUY 1,870,093 176.190* 203.75
2024-12-05 BUY 1,833,064 176.170* 204.64
2024-12-04 BUY 1,833,064 176.460* 205.58
2024-12-03 BUY 1,833,064 181.500* 206.41
2024-12-02 BUY 1,833,064 181.770* 207.29
2024-11-29 BUY 1,833,064 182.930* 208.20
2024-11-28 BUY 1,833,064 183.080* 209.16
2024-11-27 BUY 414,174 183.080* 210.21
2024-11-25 BUY 1,004,716 177.060* 213.09
2024-11-22 BUY 1,004,716 176.950* 214.73
2024-11-21 BUY 1,004,716 171.730* 216.78
2024-11-20 BUY 1,004,716 167.760* 219.23
2024-11-19 BUY 1,004,716 166.570* 222.00
2024-11-18 BUY 79,701 166.280* 225.10
2024-11-12 BUY 925,015 171.090* 228.27
2024-11-11 SELL -1,004,716 174.430* 231.64 Profit of 232,731,786 on sale
2024-11-08 BUY 920,789 199.500* 233.78
2024-11-07 BUY 89,440 200.510* 236.16
2024-11-05 BUY 1,008,293 201.680* 241.94
2024-11-01 SELL -1,199,202 203.870* 249.90 Profit of 299,680,580 on sale
2024-10-30 BUY 190,909 201.500* 262.00
2024-10-29 BUY 530,054 189.450* 272.36
2024-10-28 BUY 242,724 189.680* 286.15
2024-10-24 SELL -22,742 187.880* 335.28 Profit of 7,625,051 on sale
2024-10-23 BUY 197,240 187.880* 384.42
2024-10-18 SELL -197,240 482.250* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	453,560	188.090*	204.21
2025-05-06	SELL	-115,396	471.320*	201.89 Profit of 23,297,349 on sale
2025-04-28	BUY	484,742	192.340*	201.97
2025-04-25	BUY	484,742	186.060*	202.12
2025-04-24	BUY	629,337	180.370*	202.31
2025-04-23	BUY	773,932	177.050*	202.54
2025-04-22	BUY	531,561	173.780*	202.80
2025-04-21	BUY	289,190	170.160*	203.10
2025-04-18	BUY	289,190	172.990*	203.38
2025-04-17	SELL	-289,190	464.080*	200.94 Profit of 58,109,811 on sale
2025-04-04	BUY	691,780	186.960*	201.07
2025-04-02	BUY	691,780	205.190*	201.03
2025-04-01	BUY	956,211	206.270*	200.98
2025-03-31	BUY	1,220,642	209.520*	200.90
2025-03-28	BUY	1,220,642	205.290*	200.86
2025-03-27	BUY	1,220,642	202.720*	200.84
2025-03-26	BUY	264,431	201.300*	200.83
2025-03-10	BUY	956,211	216.660*	199.37
2025-03-07	BUY	1,220,642	214.290*	199.20
2025-03-06	BUY	264,431	210.750*	199.07
2025-02-18	BUY	956,211	196.250*	198.20
2025-02-17	BUY	264,431	192.870*	198.28
2025-02-14	BUY	956,211	192.870*	198.35
2025-02-13	BUY	1,220,642	193.450*	198.42
2025-02-12	BUY	1,220,642	193.000*	198.50
2025-02-11	BUY	1,239,522	191.830*	198.59
2025-02-10	BUY	1,258,402	190.340*	198.71
2025-02-07	BUY	1,258,402	190.600*	198.84
2025-02-06	BUY	1,258,402	192.970*	198.92
2025-02-05	BUY	1,258,402	191.750*	199.04
2025-02-04	BUY	1,133,608	189.950*	199.18
2025-02-03	BUY	1,008,814	190.140*	199.32
2025-01-31	BUY	1,008,814	183.900*	199.57
2025-01-30	BUY	1,008,814	175.650*	199.96
2025-01-29	BUY	1,008,814	175.260*	200.37
2025-01-28	BUY	850,297	174.810*	200.81
2025-01-27	BUY	691,780	176.900*	201.22
2025-01-24	BUY	691,780	170.300*	201.76
2025-01-23	BUY	691,780	170.670*	202.32
2025-01-22	BUY	691,780	169.200*	202.92
2025-01-21	BUY	691,780	172.610*	203.48
2025-01-20	BUY	691,780	171.560*	204.08
2025-01-17	BUY	691,780	171.560*	204.71
2025-01-16	SELL	-691,780	486.860*	199.18 Profit of 137,785,349 on sale
2025-01-09	BUY	369,274	178.500*	199.59
2025-01-08	SELL	-369,274	468.850*	194.09 Profit of 71,673,672 on sale
2025-01-02	BUY	1,754,046	179.440*	194.40
2024-12-31	BUY	1,754,046	177.700*	194.75
2024-12-30	BUY	1,754,046	176.200*	195.16
2024-12-27	BUY	1,754,046	178.010*	195.54
2024-12-26	BUY	1,754,046	179.200*	195.91
2024-12-20	BUY	1,754,046	175.580*	197.29
2024-12-19	BUY	1,754,046	171.520*	197.93
2024-12-18	BUY	1,697,027	173.020*	198.57
2024-12-17	BUY	1,640,008	175.380*	199.18
2024-12-13	SELL	-20,584	174.370*	200.64 Profit of 4,129,922 on sale
2024-12-11	BUY	1,555,968	174.370*	201.39
2024-12-10	BUY	1,613,368	175.670*	202.14
2024-12-09	BUY	1,810,381	176.570*	202.92
2024-12-06	BUY	1,870,093	176.190*	203.75
2024-12-05	BUY	1,833,064	176.170*	204.64
2024-12-04	BUY	1,833,064	176.460*	205.58
2024-12-03	BUY	1,833,064	181.500*	206.41
2024-12-02	BUY	1,833,064	181.770*	207.29
2024-11-29	BUY	1,833,064	182.930*	208.20
2024-11-28	BUY	1,833,064	183.080*	209.16
2024-11-27	BUY	414,174	183.080*	210.21
2024-11-25	BUY	1,004,716	177.060*	213.09
2024-11-22	BUY	1,004,716	176.950*	214.73
2024-11-21	BUY	1,004,716	171.730*	216.78
2024-11-20	BUY	1,004,716	167.760*	219.23
2024-11-19	BUY	1,004,716	166.570*	222.00
2024-11-18	BUY	79,701	166.280*	225.10
2024-11-12	BUY	925,015	171.090*	228.27
2024-11-11	SELL	-1,004,716	174.430*	231.64 Profit of 232,731,786 on sale
2024-11-08	BUY	920,789	199.500*	233.78
2024-11-07	BUY	89,440	200.510*	236.16
2024-11-05	BUY	1,008,293	201.680*	241.94
2024-11-01	SELL	-1,199,202	203.870*	249.90 Profit of 299,680,580 on sale
2024-10-30	BUY	190,909	201.500*	262.00
2024-10-29	BUY	530,054	189.450*	272.36
2024-10-28	BUY	242,724	189.680*	286.15
2024-10-24	SELL	-22,742	187.880*	335.28 Profit of 7,625,051 on sale
2024-10-23	BUY	197,240	187.880*	384.42
2024-10-18	SELL	-197,240	482.250*	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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Disclaimer

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam