Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for ABBV

Stock NameAbbVie Inc
TickerABBV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00287Y1091
LEIFR5LCKFTG8054YNNRU85

Show aggregate ABBV holdings

News associated with ABBV

Rep. Jefferson Shreve Purchases Shares of AbbVie Inc. (NYSE:ABBV)
Representative Jefferson Shreve (R-Indiana) recently bought shares of AbbVie Inc. (NYSE:ABBV). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $50,001 and $100,000 in AbbVie stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:36:43
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
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VTV, WMT, ABBV, CSCO: Large Inflows 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 Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.0 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-03-06 16:21:27
Bank of America Raises AbbVie (NYSE:ABBV) Price Target to $223.00
AbbVie (NYSE:ABBV – Get Free Report) had its price target upped by equities research analysts at Bank of America from $200.00 to $223.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s price objective suggests a potential upside of 5.38% from the stock’s previous […] - 2025-03-06 10:24:59
AbbVie (NYSE:ABBV) Shares Up 0.6% Following Analyst Upgrade
Shares of AbbVie Inc. (NYSE:ABBV – Get Free Report) shot up 0.6% on Wednesday after Wells Fargo & Company raised their price target on the stock from $210.00 to $240.00. Wells Fargo & Company currently has an overweight rating on the stock. AbbVie traded as high as $211.13 and last traded at $209.01. 1,149,669 shares […] - 2025-03-06 08:55:58
AbbVie Reaches Analyst Target Price
In recent trading, shares of AbbVie Inc (Symbol: ABBV) have crossed above the average analyst 12-month target price of $207.60, changing hands for $209.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-03 12:46:52
AbbVie, Gubra Enter License Agreement To Develop GUB014295 - Quick Facts
(RTTNews) - AbbVie (ABBV) and Gubra A/S announced a license agreement to develop GUB014295, a potential long-acting amylin analog for the treatment of obesity. AbbVie will lead development and commercialization activities of GUB014295 globally. Gubra will receive $350 million in - 2025-03-03 06:26:52
AbbVie Stock: Is ABBV Outperforming the Healthcare Sector?
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AbbVie's Upadacitinib Gets Positive CHMP Opinion For Treatment Of Adults With Giant Cell Arteritis
(RTTNews) - AbbVie (ABBV) announced that the European Medicines Agency's Committee for Medicinal Products for Human Use (CHMP) adopted a positive opinion recommending the approval of upadacitinib (RINVOQ; 15 mg, once daily) for the treatment of adult patients with giant cell arte - 2025-02-28 07:33:37
Strategic Financial Concepts LLC Acquires 845 Shares of AbbVie Inc. (NYSE:ABBV)
Strategic Financial Concepts LLC boosted its holdings in shares of AbbVie Inc. (NYSE:ABBV – Free Report) by 56.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,329 shares of the company’s stock after purchasing an additional 845 shares during […] - 2025-02-21 09:07:04
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Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
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Leerink Partnrs Estimates AbbVie’s Q1 Earnings (NYSE:ABBV)
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Is Wall Street Bullish or Bearish on AbbVie Stock?
Despite AbbVie's underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future. - 2025-02-05 12:35:42
AbbVie (NYSE:ABBV) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
AbbVie (NYSE:ABBV – Get Free Report) had its target price raised by equities research analysts at Wells Fargo & Company from $195.00 to $210.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.54% […] - 2025-02-05 12:27:09
AbbVie (NYSE:ABBV) Price Target Raised to $190.00 at UBS Group
AbbVie (NYSE:ABBV – Get Free Report) had its price target lifted by equities researchers at UBS Group from $181.00 to $190.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price target indicates a potential upside of 0.01% from the stock’s previous close. […] - 2025-02-05 12:27:04
Citigroup Boosts AbbVie (NYSE:ABBV) Price Target to $215.00
AbbVie (NYSE:ABBV – Get Free Report) had its price objective upped by stock analysts at Citigroup from $205.00 to $215.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price objective would indicate a potential upside of 13.17% from the company’s previous close. ABBV has been […] - 2025-02-05 10:07:16
Guggenheim Raises AbbVie (NYSE:ABBV) Price Target to $214.00
AbbVie (NYSE:ABBV – Get Free Report) had its price target upped by stock analysts at Guggenheim from $212.00 to $214.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Guggenheim’s price objective would suggest a potential upside of 12.65% from the stock’s previous close. […] - 2025-02-05 09:24:56

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist ABBV holdings

DateNumber of ABBV Shares HeldBase Market Value of ABBV SharesLocal Market Value of ABBV SharesChange in ABBV Shares HeldChange in ABBV Base ValueCurrent Price per ABBV Share HeldPrevious Price per ABBV Share Held
2025-03-12 (Wednesday)106,494ABBV holding increased by 1920USD 22,583,118ABBV holding increased by 247157USD 22,583,1181,920USD 247,157 USD 212.06 USD 213.59
2025-03-11 (Tuesday)104,574ABBV holding increased by 2496USD 22,335,961ABBV holding increased by 219742USD 22,335,9612,496USD 219,742 USD 213.59 USD 216.66
2025-03-10 (Monday)102,078USD 22,116,219ABBV holding increased by 241924USD 22,116,2190USD 241,924 USD 216.66 USD 214.29
2025-03-07 (Friday)102,078ABBV holding increased by 1152USD 21,874,295ABBV holding increased by 524409USD 21,874,2951,152USD 524,409 USD 214.29 USD 211.54
2025-03-05 (Wednesday)100,926ABBV holding increased by 2496USD 21,349,886ABBV holding increased by 900069USD 21,349,8862,496USD 900,069 USD 211.54 USD 207.76
2025-03-04 (Tuesday)98,430USD 20,449,817ABBV holding decreased by -366159USD 20,449,8170USD -366,159 USD 207.76 USD 211.48
2025-03-03 (Monday)98,430USD 20,815,976ABBV holding increased by 241153USD 20,815,9760USD 241,153 USD 211.48 USD 209.03
2025-02-28 (Friday)98,430USD 20,574,823ABBV holding increased by 394704USD 20,574,8230USD 394,704 USD 209.03 USD 205.02
2025-02-27 (Thursday)98,430USD 20,180,119ABBV holding increased by 197845USD 20,180,1190USD 197,845 USD 205.02 USD 203.01
2025-02-26 (Wednesday)98,430ABBV holding increased by 384USD 19,982,274ABBV holding decreased by -32836USD 19,982,274384USD -32,836 USD 203.01 USD 204.14
2025-02-25 (Tuesday)98,046USD 20,015,110ABBV holding increased by 5882USD 20,015,1100USD 5,882 USD 204.14 USD 204.08
2025-02-24 (Monday)98,046USD 20,009,228ABBV holding increased by 196092USD 20,009,2280USD 196,092 USD 204.08 USD 202.08
2025-02-21 (Friday)98,046USD 19,813,136ABBV holding increased by 117656USD 19,813,1360USD 117,656 USD 202.08 USD 200.88
2025-02-20 (Thursday)98,046USD 19,695,480ABBV holding increased by 346102USD 19,695,4800USD 346,102 USD 200.88 USD 197.35
2025-02-19 (Wednesday)98,046USD 19,349,378ABBV holding increased by 107850USD 19,349,3780USD 107,850 USD 197.35 USD 196.25
2025-02-18 (Tuesday)98,046USD 19,241,528ABBV holding increased by 331396USD 19,241,5280USD 331,396 USD 196.25 USD 192.87
2025-02-17 (Monday)98,046USD 18,910,132USD 18,910,1320USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)98,046USD 18,910,132ABBV holding decreased by -56867USD 18,910,1320USD -56,867 USD 192.87 USD 193.45
2025-02-13 (Thursday)98,046USD 18,966,999ABBV holding increased by 44121USD 18,966,9990USD 44,121 USD 193.45 USD 193
2025-02-12 (Wednesday)98,046ABBV holding increased by 384USD 18,922,878ABBV holding increased by 188377USD 18,922,878384USD 188,377 USD 193 USD 191.83
2025-02-11 (Tuesday)97,662USD 18,734,501ABBV holding increased by 145516USD 18,734,5010USD 145,516 USD 191.83 USD 190.34
2025-02-10 (Monday)97,662USD 18,588,985ABBV holding decreased by -25392USD 18,588,9850USD -25,392 USD 190.34 USD 190.6
2025-02-07 (Friday)97,662USD 18,614,377ABBV holding decreased by -231459USD 18,614,3770USD -231,459 USD 190.6 USD 192.97
2025-02-06 (Thursday)97,662USD 18,845,836ABBV holding increased by 119147USD 18,845,8360USD 119,147 USD 192.97 USD 191.75
2025-02-05 (Wednesday)97,662ABBV holding increased by 768USD 18,726,689ABBV holding increased by 321674USD 18,726,689768USD 321,674 USD 191.75 USD 189.95
2025-02-04 (Tuesday)96,894USD 18,405,015ABBV holding decreased by -18410USD 18,405,0150USD -18,410 USD 189.95 USD 190.14
2025-02-03 (Monday)96,894USD 18,423,425ABBV holding increased by 604618USD 18,423,4250USD 604,618 USD 190.14 USD 183.9
2025-01-31 (Friday)96,894USD 17,818,807ABBV holding increased by 799376USD 17,818,8070USD 799,376 USD 183.9 USD 175.65
2025-01-30 (Thursday)96,894USD 17,019,431ABBV holding increased by 37789USD 17,019,4310USD 37,789 USD 175.65 USD 175.26
2025-01-29 (Wednesday)96,894USD 16,981,642ABBV holding increased by 43602USD 16,981,6420USD 43,602 USD 175.26 USD 174.81
2025-01-28 (Tuesday)96,894USD 16,938,040ABBV holding decreased by -202509USD 16,938,0400USD -202,509 USD 174.81 USD 176.9
2025-01-27 (Monday)96,894USD 17,140,549ABBV holding increased by 639501USD 17,140,5490USD 639,501 USD 176.9 USD 170.3
2025-01-24 (Friday)96,894USD 16,501,048ABBV holding decreased by -35851USD 16,501,0480USD -35,851 USD 170.3 USD 170.67
2025-01-23 (Thursday)96,894USD 16,536,899ABBV holding increased by 142434USD 16,536,8990USD 142,434 USD 170.67 USD 169.2
2025-01-22 (Wednesday)96,894USD 16,394,465USD 16,394,465
2025-01-21 (Tuesday)96,894USD 16,724,873USD 16,724,873
2025-01-20 (Monday)96,894USD 16,623,135USD 16,623,135
2025-01-17 (Friday)96,894USD 16,623,135USD 16,623,135
2025-01-16 (Thursday)96,894USD 16,830,488USD 16,830,488
2025-01-15 (Wednesday)96,894USD 16,602,787USD 16,602,787
2025-01-14 (Tuesday)96,894USD 17,009,742USD 17,009,742
2025-01-13 (Monday)96,894USD 17,125,046USD 17,125,046
2025-01-10 (Friday)97,278USD 17,040,187USD 17,040,187
2025-01-09 (Thursday)97,278USD 17,364,123USD 17,364,123
2025-01-09 (Thursday)97,278USD 17,364,123USD 17,364,123
2025-01-09 (Thursday)97,278USD 17,364,123USD 17,364,123
2025-01-08 (Wednesday)97,278USD 17,364,123USD 17,364,123
2025-01-08 (Wednesday)97,278USD 17,364,123USD 17,364,123
2025-01-08 (Wednesday)97,278USD 17,364,123USD 17,364,123
2025-01-02 (Thursday)97,278ABBV holding increased by 4538USD 17,455,564ABBV holding increased by 1163928USD 17,455,5644,538USD 1,163,928 USD 179.44 USD 175.67
2024-12-30 (Monday)97,278USD 17,140,384USD 17,140,384
2024-12-10 (Tuesday)92,740USD 16,291,636ABBV holding decreased by -83466USD 16,291,6360USD -83,466 USD 175.67 USD 176.57
2024-12-09 (Monday)92,740ABBV holding decreased by -191USD 16,375,102ABBV holding increased by 1589USD 16,375,102-191USD 1,589 USD 176.57 USD 176.19
2024-12-06 (Friday)92,931USD 16,373,513ABBV holding increased by 1859USD 16,373,5130USD 1,859 USD 176.19 USD 176.17
2024-12-05 (Thursday)92,931USD 16,371,654ABBV holding decreased by -26950USD 16,371,6540USD -26,950 USD 176.17 USD 176.46
2024-12-04 (Wednesday)92,931USD 16,398,604ABBV holding decreased by -468373USD 16,398,6040USD -468,373 USD 176.46 USD 181.5
2024-12-03 (Tuesday)92,931ABBV holding decreased by -382USD 16,866,977ABBV holding decreased by -94527USD 16,866,977-382USD -94,527 USD 181.5 USD 181.77
2024-12-02 (Monday)93,313ABBV holding increased by 191USD 16,961,504ABBV holding decreased by -73303USD 16,961,504191USD -73,303 USD 181.77 USD 182.93
2024-11-29 (Friday)93,122ABBV holding increased by 382USD 17,034,807ABBV holding increased by 55968USD 17,034,807382USD 55,968 USD 182.93 USD 183.08
2024-11-28 (Thursday)92,740USD 16,978,839USD 16,978,8390USD 0 USD 183.08 USD 183.08
2024-11-27 (Wednesday)92,740ABBV holding increased by 955USD 16,978,839ABBV holding increased by 352904USD 16,978,839955USD 352,904 USD 183.08 USD 181.14
2024-11-26 (Tuesday)91,785ABBV holding increased by 1146USD 16,625,935ABBV holding increased by 577394USD 16,625,9351,146USD 577,394 USD 181.14 USD 177.06
2024-11-25 (Monday)90,639USD 16,048,541ABBV holding increased by 9970USD 16,048,5410USD 9,970 USD 177.06 USD 176.95
2024-11-22 (Friday)90,639ABBV holding increased by 382USD 16,038,571ABBV holding increased by 538736USD 16,038,571382USD 538,736 USD 176.95 USD 171.73
2024-11-21 (Thursday)90,257USD 15,499,835ABBV holding increased by 358321USD 15,499,8350USD 358,321 USD 171.73 USD 167.76
2024-11-20 (Wednesday)90,257USD 15,141,514ABBV holding increased by 107406USD 15,141,5140USD 107,406 USD 167.76 USD 166.57
2024-11-19 (Tuesday)90,257ABBV holding increased by 382USD 15,034,108ABBV holding increased by 89693USD 15,034,108382USD 89,693 USD 166.57 USD 166.28
2024-11-18 (Monday)89,875ABBV holding increased by 573USD 14,944,415ABBV holding decreased by -334264USD 14,944,415573USD -334,264 USD 166.28 USD 171.09
2024-11-12 (Tuesday)89,302ABBV holding increased by 191USD 15,278,679ABBV holding decreased by -2498966USD 15,278,679191USD -2,498,966 USD 171.09 USD 199.5
2024-11-08 (Friday)89,111USD 17,777,645ABBV holding decreased by -90002USD 17,777,6450USD -90,002 USD 199.5 USD 200.51
2024-11-07 (Thursday)89,111USD 17,867,647ABBV holding decreased by -61486USD 17,867,6470USD -61,486 USD 200.51 USD 201.2
2024-11-06 (Wednesday)89,111USD 17,929,133ABBV holding decreased by -42773USD 17,929,1330USD -42,773 USD 201.2 USD 201.68
2024-11-05 (Tuesday)89,111ABBV holding increased by 1910USD 17,971,906ABBV holding increased by 490722USD 17,971,9061,910USD 490,722 USD 201.68 USD 200.47
2024-11-04 (Monday)87,201USD 17,481,184ABBV holding decreased by -268580USD 17,481,1840USD -268,580 USD 200.47 USD 203.55
2024-11-01 (Friday)87,201USD 17,749,764ABBV holding decreased by -27904USD 17,749,7640USD -27,904 USD 203.55 USD 203.87
2024-10-31 (Thursday)87,201ABBV holding increased by 764USD 17,777,668ABBV holding increased by 360612USD 17,777,668764USD 360,612 USD 203.87 USD 201.5
2024-10-30 (Wednesday)86,437ABBV holding increased by 2865USD 17,417,056ABBV holding increased by 1584341USD 17,417,0562,865USD 1,584,341 USD 201.5 USD 189.45
2024-10-29 (Tuesday)83,572USD 15,832,715ABBV holding decreased by -19222USD 15,832,7150USD -19,222 USD 189.45 USD 189.68
2024-10-28 (Monday)83,572USD 15,851,937ABBV holding increased by 152937USD 15,851,9370USD 152,937 USD 189.68 USD 187.85
2024-10-25 (Friday)83,572USD 15,699,000ABBV holding decreased by -150430USD 15,699,0000USD -150,430 USD 187.85 USD 189.65
2024-10-24 (Thursday)83,572USD 15,849,430ABBV holding increased by 147923USD 15,849,4300USD 147,923 USD 189.65 USD 187.88
2024-10-23 (Wednesday)83,572USD 15,701,507ABBV holding decreased by -73544USD 15,701,5070USD -73,544 USD 187.88 USD 188.76
2024-10-22 (Tuesday)83,572USD 15,775,051ABBV holding increased by 185530USD 15,775,0510USD 185,530 USD 188.76 USD 186.54
2024-10-21 (Monday)83,572ABBV holding increased by 382USD 15,589,521ABBV holding decreased by -121742USD 15,589,521382USD -121,742 USD 186.54 USD 188.86
2024-10-18 (Friday)83,190USD 15,711,263USD 15,711,263
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 IE000G4PH2B1

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,920 212.060* 189.82
2025-03-11BUY2,496 213.590* 189.46
2025-03-07BUY1,152 214.290* 188.65
2025-03-05BUY2,496 211.540* 188.28
2025-02-26BUY384 203.010* 186.65
2025-02-12BUY384 193.000* 184.35
2025-02-05BUY768 191.750* 183.51
2025-01-02BUY4,538 179.440* 184.97
2024-12-09SELL-191 176.570* 185.54 Profit of 35,439 on sale
2024-12-03SELL-382 181.500* 186.72 Profit of 71,328 on sale
2024-12-02BUY191 181.770* 186.91
2024-11-29BUY382 182.930* 187.07
2024-11-27BUY955 183.080* 187.42
2024-11-26BUY1,146 181.140* 187.71
2024-11-22BUY382 176.950* 188.78
2024-11-19BUY382 166.570* 192.32
2024-11-18BUY573 166.280* 193.95
2024-11-12BUY191 171.090* 195.47
2024-11-05BUY1,910 201.680* 193.56
2024-10-31BUY764 203.870* 190.16
2024-10-30BUY2,865 201.500* 188.54
2024-10-21BUY382 186.540* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13681,09612,6892,060,97133.0%
2025-03-12941,2391,6472,043,47846.1%
2025-03-11941,3533,9722,234,61242.1%
2025-03-101,548,3729,6233,368,18146.0%
2025-03-07811,3931,7572,627,65330.9%
2025-03-06876,8642531,822,40548.1%
2025-03-05867,2063,9942,328,30837.2%
2025-03-04868,45031,9072,632,52433.0%
2025-03-031,235,40338,4032,981,45341.4%
2025-02-281,013,5045,8292,810,34936.1%
2025-02-27854,2204,2852,382,57335.9%
2025-02-26942,34810,1241,922,45149.0%
2025-02-251,156,8242813,249,89135.6%
2025-02-241,287,9231,7802,437,83952.8%
2025-02-21981,3097411,915,61751.2%
2025-02-20939,58016,5951,783,33852.7%
2025-02-19842,7842,5701,660,89050.7%
2025-02-18970,50911,8422,105,12146.1%
2025-02-14880,1763,8301,569,91756.1%
2025-02-13876,3957,0641,570,69655.8%
2025-02-121,031,5078,6542,003,75951.5%
2025-02-11579,6782,0901,182,47749.0%
2025-02-10666,1833,6051,389,54747.9%
2025-02-07694,8523,9121,278,29554.4%
2025-02-061,088,9996,2801,677,63764.9%
2025-02-051,348,77717,5862,397,27156.3%
2025-02-041,409,9648,2162,897,43848.7%
2025-02-032,051,26921,8544,007,33051.2%
2025-01-312,412,56221,3564,094,92758.9%
2025-01-301,021,9034,3541,923,82553.1%
2025-01-29665,94810,9181,421,74446.8%
2025-01-28938,1933,0472,104,24244.6%
2025-01-27684,09720,3332,567,24826.6%
2025-01-24591,5643,7112,340,89425.3%
2025-01-23703,0681,5542,035,58434.5%
2025-01-221,269,58618,1433,271,13238.8%
2025-01-211,142,4995322,393,01547.7%
2025-01-171,008,3251,3021,904,59152.9%
2025-01-16750,6684,2701,825,78941.1%
2025-01-151,655,7852,7993,241,77151.1%
2025-01-141,219,7191,7251,957,00362.3%
2025-01-13940,8781,5531,806,12552.1%
2025-01-101,234,7151,0601,975,16462.5%
2025-01-08760,9534,2031,444,68952.7%
2025-01-07689,0375,8631,470,20646.9%

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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