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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for ABBV

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

Show aggregate ABBV holdings

News associated with ABBV

ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-07-30 13:40:37
SPXL, ABBV, BAC, KO: 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $216.5 million dollar outflow -- that's a 3.7% decrease week - 2025-07-29 14:59:08
Contrasting AbbVie (NYSE:ABBV) & Novo Nordisk A/S (NYSE:NVO)
AbbVie (NYSE:ABBV – Get Free Report) and Novo Nordisk A/S (NYSE:NVO – Get Free Report) are both large-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-07-28 07:26:46
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings
Cardano Risk Management B.V. 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. - 2025-07-24 14:54:53
Top Research Reports for NVIDIA, Amazon.com & Meta Platforms
NVIDIA, Amazon.com, and Meta Platforms stand out in Zacks' latest picks, backed by AI growth, AWS strength, and global user gains. - 2025-07-22 20:48:00
ABBV Quantitative Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-22 13:32:44
Direxion Daily S&P 500 Bull 3X Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $90.3 million dollar outflow -- that's a 1.6% decrease week - 2025-07-21 14:50:25
Add Up The Pieces: SCHD Could Be Worth $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 13:26:27
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 13:01:00
How Will Johnson & Johnson Stock React To Its Upcoming Earnings?
Johnson & Johnson (NYSE:JNJ) is scheduled to announce its earnings on Wednesday, July 16, 2025. For event-driven traders, understanding historical stock performance around earnings reports can be a valuable tool, potentially tilting the odds in your favor. Historically, JNJ h - 2025-07-16 05:31:56
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ
The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 20:24:56
How AbbVie is Engineering Its Next Growth Phase
AbbVie (NASDAQ:ABBV) has emerged as one of the standout performers in the healthcare sector this year, with its stock climbing 6% while the broader S&P 500 healthcare index declined 1%. This outperformance reflects investor confidence in the pharmaceutical giant’s ambit - 2025-07-07 03:17:24
Noteworthy ETF Outflows: IWB, MA, ABBV, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $665.0 million dollar outflow -- that's a 1.6% decrease week over week - 2025-07-03 14:52:20
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 09:00:00
Noteworthy ETF Outflows: XLV, JNJ, ABBV, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $218.1 million dollar outflow -- that's a 0.6% decrease - 2025-06-24 14:50:08
AbbVie Inc. (NYSE:ABBV) Stock Holdings Lifted by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lifted its position in AbbVie Inc. (NYSE:ABBV – Free Report) by 5.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 536,450 shares of the company’s stock after acquiring an additional 25,385 shares during the […] - 2025-06-20 07:59:02
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Surprising Analyst 12-Month Target For MSLC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:03:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-13 13:06:03
Citigroup Boosts AbbVie (NYSE:ABBV) Price Target to $205.00
AbbVie (NYSE:ABBV – Get Free Report) had its price objective hoisted by research analysts at Citigroup to $205.00 in a report issued on Wednesday, Stock Target Advisor reports. The firm presently has a “hold” rating on the stock. Citigroup’s price target points to a potential upside of 6.62% from the company’s previous close. A number […] - 2025-06-13 05:47:16
Bank of America Boosts AbbVie (NYSE:ABBV) Price Target to $204.00
AbbVie (NYSE:ABBV – Get Free Report) had its target price upped by investment analysts at Bank of America to $204.00 in a research note issued to investors on Monday, Stock Target Advisor reports. The brokerage presently has a “hold” rating on the stock. Bank of America‘s target price indicates a potential upside of 7.76% from […] - 2025-06-11 06:08:49
Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now?
Smart Beta ETF report for FTCS - 2025-06-09 10:20:04
Vanguard S&P 500 Growth ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $301.4 million dollar inflow -- that's a 1.8% increase week over - 2025-06-06 14:51:09
AbbVie Inc. (NYSE:ABBV) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP lessened its holdings in shares of AbbVie Inc. (NYSE:ABBV – Free Report) by 23.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,700 shares of the company’s stock after selling 1,700 shares during the period. Two Sigma Investments LP’s holdings in AbbVie were worth $1,013,000 as of its most […] - 2025-06-06 08:16:52
4 Forever Dividend Stocks to Buy
When it comes to dividend investing, I am less concerned with the dividend yield and more concerned with the dividend growth. Dividend investing is a total return strategy, and dividend growth stocks generally have higher share price appreciation potential. - 2025-06-03 12:48:00
Elon Musk Commits to Tesla. Is That a Good Thing?
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-24 03:01:00

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)31,090USD 5,861,087ABBV holding decreased by -54718USD 5,861,0870USD -54,718 USD 188.52 USD 190.28
2025-07-25 (Friday)31,090USD 5,915,805ABBV holding decreased by -17100USD 5,915,8050USD -17,100 USD 190.28 USD 190.83
2025-07-24 (Thursday)31,090USD 5,932,905ABBV holding increased by 8705USD 5,932,9050USD 8,705 USD 190.83 USD 190.55
2025-07-23 (Wednesday)31,090USD 5,924,200ABBV holding increased by 106950USD 5,924,2000USD 106,950 USD 190.55 USD 187.11
2025-07-22 (Tuesday)31,090ABBV holding increased by 152USD 5,817,250ABBV holding increased by 98361USD 5,817,250152USD 98,361 USD 187.11 USD 184.85
2025-07-21 (Monday)30,938USD 5,718,889ABBV holding decreased by -136437USD 5,718,8890USD -136,437 USD 184.85 USD 189.26
2025-07-18 (Friday)30,938USD 5,855,326ABBV holding decreased by -66207USD 5,855,3260USD -66,207 USD 189.26 USD 191.4
2025-07-17 (Thursday)30,938USD 5,921,533ABBV holding increased by 25369USD 5,921,5330USD 25,369 USD 191.4 USD 190.58
2025-07-16 (Wednesday)30,938USD 5,896,164ABBV holding increased by 129630USD 5,896,1640USD 129,630 USD 190.58 USD 186.39
2025-07-15 (Tuesday)30,938USD 5,766,534ABBV holding decreased by -158712USD 5,766,5340USD -158,712 USD 186.39 USD 191.52
2025-07-14 (Monday)30,938ABBV holding decreased by -152USD 5,925,246ABBV holding decreased by -58025USD 5,925,246-152USD -58,025 USD 191.52 USD 192.45
2025-07-11 (Friday)31,090USD 5,983,271ABBV holding decreased by -79279USD 5,983,2710USD -79,279 USD 192.45 USD 195
2025-07-10 (Thursday)31,090USD 6,062,550ABBV holding increased by 136174USD 6,062,5500USD 136,174 USD 195 USD 190.62
2025-07-09 (Wednesday)31,090USD 5,926,376ABBV holding increased by 26427USD 5,926,3760USD 26,427 USD 190.62 USD 189.77
2025-07-08 (Tuesday)31,090USD 5,899,949ABBV holding increased by 66532USD 5,899,9490USD 66,532 USD 189.77 USD 187.63
2025-07-07 (Monday)31,090USD 5,833,417ABBV holding decreased by -51298USD 5,833,4170USD -51,298 USD 187.63 USD 189.28
2025-07-04 (Friday)31,090USD 5,884,715USD 5,884,7150USD 0 USD 189.28 USD 189.28
2025-07-03 (Thursday)31,090USD 5,884,715ABBV holding decreased by -45703USD 5,884,7150USD -45,703 USD 189.28 USD 190.75
2025-07-02 (Wednesday)31,090ABBV holding increased by 157USD 5,930,418ABBV holding increased by 188635USD 5,930,418157USD 188,635 USD 190.75 USD 185.62
2025-06-30 (Monday)30,933ABBV holding increased by 933USD 5,741,783ABBV holding increased by 272483USD 5,741,783933USD 272,483 USD 185.62 USD 182.31
2025-06-27 (Friday)30,000ABBV holding increased by 785USD 5,469,300ABBV holding increased by 12230USD 5,469,300785USD 12,230 USD 182.31 USD 186.79
2025-06-26 (Thursday)29,215ABBV holding increased by 302USD 5,457,070ABBV holding increased by 96889USD 5,457,070302USD 96,889 USD 186.79 USD 185.39
2025-06-25 (Wednesday)28,913USD 5,360,181ABBV holding decreased by -4626USD 5,360,1810USD -4,626 USD 185.39 USD 185.55
2025-06-24 (Tuesday)28,913USD 5,364,807ABBV holding increased by 51754USD 5,364,8070USD 51,754 USD 185.55 USD 183.76
2025-06-23 (Monday)28,913USD 5,313,053ABBV holding decreased by -44526USD 5,313,0530USD -44,526 USD 183.76 USD 185.3
2025-06-20 (Friday)28,913USD 5,357,579ABBV holding decreased by -5493USD 5,357,5790USD -5,493 USD 185.3 USD 185.49
2025-06-19 (Thursday)28,913USD 5,363,072USD 5,363,0720USD 0 USD 185.49 USD 185.49
2025-06-18 (Wednesday)28,913ABBV holding decreased by -151USD 5,363,072ABBV holding decreased by -27719USD 5,363,072-151USD -27,719 USD 185.49 USD 185.48
2025-06-17 (Tuesday)29,064ABBV holding decreased by -755USD 5,390,791ABBV holding decreased by -300463USD 5,390,791-755USD -300,463 USD 185.48 USD 190.86
2025-06-16 (Monday)29,819USD 5,691,254ABBV holding decreased by -6561USD 5,691,2540USD -6,561 USD 190.86 USD 191.08
2025-06-13 (Friday)29,819ABBV holding increased by 1085USD 5,697,815ABBV holding increased by 168819USD 5,697,8151,085USD 168,819 USD 191.08 USD 192.42
2025-06-12 (Thursday)28,734USD 5,528,996ABBV holding increased by 26435USD 5,528,9960USD 26,435 USD 192.42 USD 191.5
2025-06-11 (Wednesday)28,734USD 5,502,561ABBV holding increased by 57468USD 5,502,5610USD 57,468 USD 191.5 USD 189.5
2025-06-10 (Tuesday)28,734USD 5,445,093ABBV holding increased by 9770USD 5,445,0930USD 9,770 USD 189.5 USD 189.16
2025-06-09 (Monday)28,734USD 5,435,323ABBV holding decreased by -19252USD 5,435,3230USD -19,252 USD 189.16 USD 189.83
2025-06-06 (Friday)28,734USD 5,454,575ABBV holding increased by 67812USD 5,454,5750USD 67,812 USD 189.83 USD 187.47
2025-06-05 (Thursday)28,734ABBV holding increased by 151USD 5,386,763ABBV holding increased by 32024USD 5,386,763151USD 32,024 USD 187.47 USD 187.34
2025-06-04 (Wednesday)28,583USD 5,354,739ABBV holding increased by 2572USD 5,354,7390USD 2,572 USD 187.34 USD 187.25
2025-06-03 (Tuesday)28,583USD 5,352,167ABBV holding increased by 7432USD 5,352,1670USD 7,432 USD 187.25 USD 186.99
2025-06-02 (Monday)28,583USD 5,344,735ABBV holding increased by 25153USD 5,344,7350USD 25,153 USD 186.99 USD 186.11
2025-05-30 (Friday)28,583ABBV holding increased by 906USD 5,319,582ABBV holding increased by 182177USD 5,319,582906USD 182,177 USD 186.11 USD 185.62
2025-05-29 (Thursday)27,677USD 5,137,405ABBV holding increased by 70023USD 5,137,4050USD 70,023 USD 185.62 USD 183.09
2025-05-28 (Wednesday)27,677USD 5,067,382ABBV holding decreased by -72790USD 5,067,3820USD -72,790 USD 183.09 USD 185.72
2025-05-27 (Tuesday)27,677USD 5,140,172ABBV holding increased by 68085USD 5,140,1720USD 68,085 USD 185.72 USD 183.26
2025-05-26 (Monday)27,677USD 5,072,087USD 5,072,087
2025-05-23 (Friday)27,677USD 5,072,087ABBV holding increased by 19927USD 5,072,0870USD 19,927 USD 183.26 USD 182.54
2025-05-22 (Thursday)27,677ABBV holding decreased by -302USD 5,052,160ABBV holding decreased by -34422USD 5,052,160-302USD -34,422 USD 182.54 USD 181.8
2025-05-21 (Wednesday)27,979USD 5,086,582ABBV holding decreased by -85336USD 5,086,5820USD -85,336 USD 181.8 USD 184.85
2025-05-20 (Tuesday)27,979USD 5,171,918ABBV holding decreased by -24062USD 5,171,9180USD -24,062 USD 184.85 USD 185.71
2025-05-19 (Monday)27,979ABBV holding increased by 1510USD 5,195,980ABBV holding increased by 325155USD 5,195,9801,510USD 325,155 USD 185.71 USD 184.02
2025-05-16 (Friday)26,469ABBV holding increased by 151USD 4,870,825ABBV holding increased by 89371USD 4,870,825151USD 89,371 USD 184.02 USD 181.68
2025-05-15 (Thursday)26,318USD 4,781,454ABBV holding increased by 111588USD 4,781,4540USD 111,588 USD 181.68 USD 177.44
2025-05-14 (Wednesday)26,318ABBV holding increased by 151USD 4,669,866ABBV holding decreased by -249530USD 4,669,866151USD -249,530 USD 177.44 USD 188
2025-05-13 (Tuesday)26,167USD 4,919,396ABBV holding decreased by -54166USD 4,919,3960USD -54,166 USD 188 USD 190.07
2025-05-12 (Monday)26,167USD 4,973,562ABBV holding increased by 143134USD 4,973,5620USD 143,134 USD 190.07 USD 184.6
2025-05-09 (Friday)26,167USD 4,830,428ABBV holding decreased by -25644USD 4,830,4280USD -25,644 USD 184.6 USD 185.58
2025-05-08 (Thursday)26,167USD 4,856,072ABBV holding decreased by -65679USD 4,856,0720USD -65,679 USD 185.58 USD 188.09
2025-05-07 (Wednesday)26,167USD 4,921,751ABBV holding increased by 24597USD 4,921,7510USD 24,597 USD 188.09 USD 187.15
2025-05-06 (Tuesday)26,167USD 4,897,154ABBV holding decreased by -233410USD 4,897,1540USD -233,410 USD 187.15 USD 196.07
2025-05-05 (Monday)26,167USD 5,130,564ABBV holding decreased by -62800USD 5,130,5640USD -62,800 USD 196.07 USD 198.47
2025-05-02 (Friday)26,167USD 5,193,364ABBV holding increased by 134236USD 5,193,3640USD 134,236 USD 198.47 USD 193.34
2025-05-01 (Thursday)26,167ABBV holding decreased by -151USD 5,059,128ABBV holding decreased by -75514USD 5,059,128-151USD -75,514 USD 193.34 USD 195.1
2025-04-30 (Wednesday)26,318ABBV holding increased by 155USD 5,134,642ABBV holding increased by 71840USD 5,134,642155USD 71,840 USD 195.1 USD 193.51
2025-04-29 (Tuesday)26,163USD 5,062,802ABBV holding increased by 30611USD 5,062,8020USD 30,611 USD 193.51 USD 192.34
2025-04-28 (Monday)26,163USD 5,032,191ABBV holding increased by 164303USD 5,032,1910USD 164,303 USD 192.34 USD 186.06
2025-04-25 (Friday)26,163USD 4,867,888ABBV holding increased by 148868USD 4,867,8880USD 148,868 USD 186.06 USD 180.37
2025-04-24 (Thursday)26,163USD 4,719,020ABBV holding increased by 86861USD 4,719,0200USD 86,861 USD 180.37 USD 177.05
2025-04-23 (Wednesday)26,163ABBV holding increased by 450USD 4,632,159ABBV holding increased by 163754USD 4,632,159450USD 163,754 USD 177.05 USD 173.78
2025-04-22 (Tuesday)25,713USD 4,468,405ABBV holding increased by 93081USD 4,468,4050USD 93,081 USD 173.78 USD 170.16
2025-04-21 (Monday)25,713USD 4,375,324ABBV holding decreased by -72768USD 4,375,3240USD -72,768 USD 170.16 USD 172.99
2025-04-18 (Friday)25,713USD 4,448,092USD 4,448,0920USD 0 USD 172.99 USD 172.99
2025-04-17 (Thursday)25,713ABBV holding increased by 150USD 4,448,092ABBV holding increased by 59436USD 4,448,092150USD 59,436 USD 172.99 USD 171.68
2025-04-16 (Wednesday)25,563USD 4,388,656ABBV holding decreased by -130882USD 4,388,6560USD -130,882 USD 171.68 USD 176.8
2025-04-15 (Tuesday)25,563USD 4,519,538ABBV holding decreased by -58795USD 4,519,5380USD -58,795 USD 176.8 USD 179.1
2025-04-14 (Monday)25,563USD 4,578,333ABBV holding increased by 103530USD 4,578,3330USD 103,530 USD 179.1 USD 175.05
2025-04-11 (Friday)25,563ABBV holding increased by 638USD 4,474,803ABBV holding increased by 132868USD 4,474,803638USD 132,868 USD 175.05 USD 174.2
2025-04-10 (Thursday)24,925USD 4,341,935ABBV holding decreased by -140577USD 4,341,9350USD -140,577 USD 174.2 USD 179.84
2025-04-09 (Wednesday)24,925USD 4,482,512ABBV holding increased by 103937USD 4,482,5120USD 103,937 USD 179.84 USD 175.67
2025-04-08 (Tuesday)24,925USD 4,378,575ABBV holding decreased by -271184USD 4,378,5750USD -271,184 USD 175.67 USD 186.55
2025-04-07 (Monday)24,925ABBV holding decreased by -1050USD 4,649,759ABBV holding decreased by -206527USD 4,649,759-1,050USD -206,527 USD 186.55 USD 186.96
2025-04-04 (Friday)25,975ABBV holding decreased by -1350USD 4,856,286ABBV holding decreased by -750531USD 4,856,286-1,350USD -750,531 USD 186.96 USD 205.19
2025-04-02 (Wednesday)27,325USD 5,606,817ABBV holding decreased by -29511USD 5,606,8170USD -29,511 USD 205.19 USD 206.27
2025-04-01 (Tuesday)27,325USD 5,636,328ABBV holding decreased by -88806USD 5,636,3280USD -88,806 USD 206.27 USD 209.52
2025-03-31 (Monday)27,325ABBV holding decreased by -139USD 5,725,134ABBV holding increased by 87049USD 5,725,134-139USD 87,049 USD 209.52 USD 205.29
2025-03-28 (Friday)27,464USD 5,638,085ABBV holding increased by 70583USD 5,638,0850USD 70,583 USD 205.29 USD 202.72
2025-03-27 (Thursday)27,464USD 5,567,502ABBV holding increased by 38999USD 5,567,5020USD 38,999 USD 202.72 USD 201.3
2025-03-26 (Wednesday)27,464USD 5,528,503ABBV holding decreased by -1099USD 5,528,5030USD -1,099 USD 201.3 USD 201.34
2025-03-25 (Tuesday)27,464USD 5,529,602ABBV holding decreased by -215043USD 5,529,6020USD -215,043 USD 201.34 USD 209.17
2025-03-24 (Monday)27,464USD 5,744,645ABBV holding decreased by -23070USD 5,744,6450USD -23,070 USD 209.17 USD 210.01
2025-03-21 (Friday)27,464ABBV holding decreased by -27USD 5,767,715ABBV holding decreased by -59277USD 5,767,715-27USD -59,277 USD 210.01 USD 211.96
2025-03-20 (Thursday)27,491USD 5,826,992ABBV holding decreased by -7973USD 5,826,9920USD -7,973 USD 211.96 USD 212.25
2025-03-19 (Wednesday)27,491USD 5,834,965ABBV holding decreased by -43985USD 5,834,9650USD -43,985 USD 212.25 USD 213.85
2025-03-18 (Tuesday)27,491ABBV holding decreased by -596USD 5,878,950ABBV holding decreased by -144869USD 5,878,950-596USD -144,869 USD 213.85 USD 214.47
2025-03-17 (Monday)28,087ABBV holding decreased by -1478USD 6,023,819ABBV holding decreased by -237161USD 6,023,819-1,478USD -237,161 USD 214.47 USD 211.77
2025-03-14 (Friday)29,565USD 6,260,980ABBV holding increased by 6504USD 6,260,9800USD 6,504 USD 211.77 USD 211.55
2025-03-13 (Thursday)29,565ABBV holding decreased by -298USD 6,254,476ABBV holding decreased by -78272USD 6,254,476-298USD -78,272 USD 211.55 USD 212.06
2025-03-12 (Wednesday)29,863USD 6,332,748ABBV holding decreased by -45690USD 6,332,7480USD -45,690 USD 212.06 USD 213.59
2025-03-11 (Tuesday)29,863ABBV holding increased by 508USD 6,378,438ABBV holding increased by 18384USD 6,378,438508USD 18,384 USD 213.59 USD 216.66
2025-03-10 (Monday)29,355ABBV holding decreased by -150USD 6,360,054ABBV holding increased by 37428USD 6,360,054-150USD 37,428 USD 216.66 USD 214.29
2025-03-07 (Friday)29,505USD 6,322,626ABBV holding increased by 104447USD 6,322,6260USD 104,447 USD 214.29 USD 210.75
2025-03-06 (Thursday)29,505USD 6,218,179ABBV holding decreased by -23309USD 6,218,1790USD -23,309 USD 210.75 USD 211.54
2025-03-05 (Wednesday)29,505ABBV holding decreased by -450USD 6,241,488ABBV holding increased by 18037USD 6,241,488-450USD 18,037 USD 211.54 USD 207.76
2025-03-04 (Tuesday)29,955USD 6,223,451ABBV holding decreased by -111432USD 6,223,4510USD -111,432 USD 207.76 USD 211.48
2025-03-03 (Monday)29,955ABBV holding decreased by -150USD 6,334,883ABBV holding increased by 42035USD 6,334,883-150USD 42,035 USD 211.48 USD 209.03
2025-02-28 (Friday)30,105USD 6,292,848ABBV holding increased by 120721USD 6,292,8480USD 120,721 USD 209.03 USD 205.02
2025-02-27 (Thursday)30,105USD 6,172,127ABBV holding increased by 60511USD 6,172,1270USD 60,511 USD 205.02 USD 203.01
2025-02-26 (Wednesday)30,105USD 6,111,616ABBV holding decreased by -34019USD 6,111,6160USD -34,019 USD 203.01 USD 204.14
2025-02-25 (Tuesday)30,105USD 6,145,635ABBV holding increased by 1807USD 6,145,6350USD 1,807 USD 204.14 USD 204.08
2025-02-24 (Monday)30,105USD 6,143,828ABBV holding increased by 60210USD 6,143,8280USD 60,210 USD 204.08 USD 202.08
2025-02-21 (Friday)30,105ABBV holding decreased by -556USD 6,083,618ABBV holding decreased by -75564USD 6,083,618-556USD -75,564 USD 202.08 USD 200.88
2025-02-20 (Thursday)30,661USD 6,159,182ABBV holding increased by 108234USD 6,159,1820USD 108,234 USD 200.88 USD 197.35
2025-02-19 (Wednesday)30,661USD 6,050,948ABBV holding increased by 33727USD 6,050,9480USD 33,727 USD 197.35 USD 196.25
2025-02-18 (Tuesday)30,661USD 6,017,221ABBV holding increased by 103634USD 6,017,2210USD 103,634 USD 196.25 USD 192.87
2025-02-17 (Monday)30,661USD 5,913,587USD 5,913,5870USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)30,661ABBV holding decreased by -600USD 5,913,587ABBV holding decreased by -133853USD 5,913,587-600USD -133,853 USD 192.87 USD 193.45
2025-02-13 (Thursday)31,261USD 6,047,440ABBV holding increased by 14067USD 6,047,4400USD 14,067 USD 193.45 USD 193
2025-02-12 (Wednesday)31,261ABBV holding decreased by -750USD 6,033,373ABBV holding decreased by -107297USD 6,033,373-750USD -107,297 USD 193 USD 191.83
2025-02-11 (Tuesday)32,011USD 6,140,670ABBV holding increased by 47696USD 6,140,6700USD 47,696 USD 191.83 USD 190.34
2025-02-10 (Monday)32,011ABBV holding increased by 150USD 6,092,974ABBV holding increased by 20267USD 6,092,974150USD 20,267 USD 190.34 USD 190.6
2025-02-07 (Friday)31,861USD 6,072,707ABBV holding decreased by -75510USD 6,072,7070USD -75,510 USD 190.6 USD 192.97
2025-02-06 (Thursday)31,861USD 6,148,217ABBV holding increased by 38870USD 6,148,2170USD 38,870 USD 192.97 USD 191.75
2025-02-05 (Wednesday)31,861ABBV holding increased by 2106USD 6,109,347ABBV holding increased by 457385USD 6,109,3472,106USD 457,385 USD 191.75 USD 189.95
2025-02-04 (Tuesday)29,755USD 5,651,962ABBV holding decreased by -5654USD 5,651,9620USD -5,654 USD 189.95 USD 190.14
2025-02-03 (Monday)29,755ABBV holding increased by 300USD 5,657,616ABBV holding increased by 240841USD 5,657,616300USD 240,841 USD 190.14 USD 183.9
2025-01-31 (Friday)29,455ABBV holding increased by 1350USD 5,416,775ABBV holding increased by 480132USD 5,416,7751,350USD 480,132 USD 183.9 USD 175.65
2025-01-30 (Thursday)28,105USD 4,936,643ABBV holding increased by 10961USD 4,936,6430USD 10,961 USD 175.65 USD 175.26
2025-01-29 (Wednesday)28,105ABBV holding increased by 750USD 4,925,682ABBV holding increased by 143754USD 4,925,682750USD 143,754 USD 175.26 USD 174.81
2025-01-28 (Tuesday)27,355ABBV holding increased by 139USD 4,781,928ABBV holding decreased by -32582USD 4,781,928139USD -32,582 USD 174.81 USD 176.9
2025-01-27 (Monday)27,216USD 4,814,510ABBV holding increased by 179625USD 4,814,5100USD 179,625 USD 176.9 USD 170.3
2025-01-24 (Friday)27,216ABBV holding increased by 150USD 4,634,885ABBV holding increased by 15531USD 4,634,885150USD 15,531 USD 170.3 USD 170.67
2025-01-23 (Thursday)27,066USD 4,619,354ABBV holding increased by 39787USD 4,619,3540USD 39,787 USD 170.67 USD 169.2
2025-01-22 (Wednesday)27,066USD 4,579,567USD 4,579,567
2025-01-21 (Tuesday)27,066USD 4,671,862USD 4,671,862
2025-01-20 (Monday)27,066USD 4,643,443USD 4,643,443
2025-01-17 (Friday)27,066USD 4,643,443USD 4,643,443
2025-01-16 (Thursday)27,066USD 4,701,364USD 4,701,364
2025-01-15 (Wednesday)27,066USD 4,637,759USD 4,637,759
2025-01-14 (Tuesday)27,066USD 4,751,436USD 4,751,436
2025-01-13 (Monday)27,066USD 4,783,645USD 4,783,645
2025-01-10 (Friday)27,066USD 4,741,151USD 4,741,151
2025-01-09 (Thursday)27,066USD 4,831,281USD 4,831,281
2025-01-09 (Thursday)27,066USD 4,831,281USD 4,831,281
2025-01-09 (Thursday)27,066USD 4,831,281USD 4,831,281
2025-01-08 (Wednesday)27,066USD 4,831,281USD 4,831,281
2025-01-08 (Wednesday)27,066USD 4,831,281USD 4,831,281
2025-01-08 (Wednesday)27,066USD 4,831,281USD 4,831,281
2024-12-10 (Tuesday)27,472USD 4,826,006ABBV holding decreased by -24725USD 4,826,0060USD -24,725 USD 175.67 USD 176.57
2024-12-09 (Monday)27,472ABBV holding increased by 140USD 4,850,731ABBV holding increased by 35106USD 4,850,731140USD 35,106 USD 176.57 USD 176.19
2024-12-06 (Friday)27,332ABBV holding increased by 1937USD 4,815,625ABBV holding increased by 341788USD 4,815,6251,937USD 341,788 USD 176.19 USD 176.17
2024-12-05 (Thursday)25,395USD 4,473,837ABBV holding decreased by -7365USD 4,473,8370USD -7,365 USD 176.17 USD 176.46
2024-12-04 (Wednesday)25,395USD 4,481,202ABBV holding decreased by -127991USD 4,481,2020USD -127,991 USD 176.46 USD 181.5
2024-12-03 (Tuesday)25,395ABBV holding increased by 596USD 4,609,193ABBV holding increased by 101479USD 4,609,193596USD 101,479 USD 181.5 USD 181.77
2024-12-02 (Monday)24,799ABBV holding increased by 149USD 4,507,714ABBV holding decreased by -1511USD 4,507,714149USD -1,511 USD 181.77 USD 182.93
2024-11-29 (Friday)24,650ABBV holding decreased by -185USD 4,509,225ABBV holding decreased by -37567USD 4,509,225-185USD -37,567 USD 182.93 USD 183.08
2024-11-28 (Thursday)24,835USD 4,546,792USD 4,546,7920USD 0 USD 183.08 USD 183.08
2024-11-27 (Wednesday)24,835USD 4,546,792ABBV holding increased by 48180USD 4,546,7920USD 48,180 USD 183.08 USD 181.14
2024-11-26 (Tuesday)24,835USD 4,498,612ABBV holding increased by 101327USD 4,498,6120USD 101,327 USD 181.14 USD 177.06
2024-11-25 (Monday)24,835USD 4,397,285ABBV holding increased by 2732USD 4,397,2850USD 2,732 USD 177.06 USD 176.95
2024-11-22 (Friday)24,835USD 4,394,553ABBV holding increased by 129638USD 4,394,5530USD 129,638 USD 176.95 USD 171.73
2024-11-21 (Thursday)24,835USD 4,264,915ABBV holding increased by 98595USD 4,264,9150USD 98,595 USD 171.73 USD 167.76
2024-11-20 (Wednesday)24,835USD 4,166,320ABBV holding increased by 29554USD 4,166,3200USD 29,554 USD 167.76 USD 166.57
2024-11-19 (Tuesday)24,835USD 4,136,766ABBV holding increased by 7202USD 4,136,7660USD 7,202 USD 166.57 USD 166.28
2024-11-18 (Monday)24,835USD 4,129,564ABBV holding decreased by -119456USD 4,129,5640USD -119,456 USD 166.28 USD 171.09
2024-11-12 (Tuesday)24,835USD 4,249,020ABBV holding decreased by -705563USD 4,249,0200USD -705,563 USD 171.09 USD 199.5
2024-11-08 (Friday)24,835ABBV holding increased by 1043USD 4,954,583ABBV holding increased by 184049USD 4,954,5831,043USD 184,049 USD 199.5 USD 200.51
2024-11-07 (Thursday)23,792USD 4,770,534ABBV holding decreased by -16416USD 4,770,5340USD -16,416 USD 200.51 USD 201.2
2024-11-06 (Wednesday)23,792USD 4,786,950ABBV holding decreased by -11421USD 4,786,9500USD -11,421 USD 201.2 USD 201.68
2024-11-05 (Tuesday)23,792USD 4,798,371ABBV holding increased by 28789USD 4,798,3710USD 28,789 USD 201.68 USD 200.47
2024-11-04 (Monday)23,792USD 4,769,582ABBV holding decreased by -73280USD 4,769,5820USD -73,280 USD 200.47 USD 203.55
2024-11-01 (Friday)23,792USD 4,842,862ABBV holding decreased by -7613USD 4,842,8620USD -7,613 USD 203.55 USD 203.87
2024-10-31 (Thursday)23,792ABBV holding decreased by -136USD 4,850,475ABBV holding increased by 28983USD 4,850,475-136USD 28,983 USD 203.87 USD 201.5
2024-10-30 (Wednesday)23,928ABBV holding increased by 148USD 4,821,492ABBV holding increased by 316371USD 4,821,492148USD 316,371 USD 201.5 USD 189.45
2024-10-29 (Tuesday)23,780USD 4,505,121ABBV holding decreased by -5469USD 4,505,1210USD -5,469 USD 189.45 USD 189.68
2024-10-28 (Monday)23,780USD 4,510,590ABBV holding increased by 43517USD 4,510,5900USD 43,517 USD 189.68 USD 187.85
2024-10-25 (Friday)23,780USD 4,467,073ABBV holding decreased by -42804USD 4,467,0730USD -42,804 USD 187.85 USD 189.65
2024-10-24 (Thursday)23,780USD 4,509,877ABBV holding increased by 42091USD 4,509,8770USD 42,091 USD 189.65 USD 187.88
2024-10-23 (Wednesday)23,780USD 4,467,786ABBV holding decreased by -20927USD 4,467,7860USD -20,927 USD 187.88 USD 188.76
2024-10-22 (Tuesday)23,780USD 4,488,713ABBV holding increased by 52792USD 4,488,7130USD 52,792 USD 188.76 USD 186.54
2024-10-21 (Monday)23,780USD 4,435,921ABBV holding decreased by -55170USD 4,435,9210USD -55,170 USD 186.54 USD 188.86
2024-10-18 (Friday)23,780USD 4,491,091USD 4,491,091
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 IE000R9FA4A0

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY152 187.110* 189.97
2025-07-14SELL-152 191.520* 190.00 Profit of 28,881 on sale
2025-07-02BUY157 190.750* 189.97
2025-06-30BUY933 185.620* 190.00
2025-06-27BUY785 182.310* 190.06
2025-06-26BUY302 186.790* 190.08
2025-06-18SELL-151 185.490* 190.30 Profit of 28,735 on sale
2025-06-17SELL-755 185.480* 190.33 Profit of 143,702 on sale
2025-06-13BUY1,085 191.080* 190.32
2025-06-05BUY151 187.470* 190.34
2025-05-30BUY906 186.110* 190.45
2025-05-22SELL-302 182.540* 190.73 Profit of 57,600 on sale
2025-05-19BUY1,510 185.710* 190.90
2025-05-16BUY151 184.020* 190.96
2025-05-14BUY151 177.440* 191.17
2025-05-01SELL-151 193.340* 191.26 Profit of 28,880 on sale
2025-04-30BUY155 195.100* 191.22
2025-04-23BUY450 177.050* 191.50
2025-04-17BUY150 172.990* 192.32
2025-04-11BUY638 175.050* 193.08
2025-04-07SELL-1,050 186.550* 193.75 Profit of 203,437 on sale
2025-04-04SELL-1,350 186.960* 193.83 Profit of 261,672 on sale
2025-03-31SELL-139 209.520* 193.34 Profit of 26,874 on sale
2025-03-21SELL-27 210.010* 192.39 Profit of 5,195 on sale
2025-03-18SELL-596 213.850* 191.54 Profit of 114,156 on sale
2025-03-17SELL-1,478 214.470* 191.21 Profit of 282,607 on sale
2025-03-13SELL-298 211.550* 190.61 Profit of 56,801 on sale
2025-03-11BUY508 213.590* 189.93
2025-03-10SELL-150 216.660* 189.52 Profit of 28,428 on sale
2025-03-05SELL-450 211.540* 188.43 Profit of 84,792 on sale
2025-03-03SELL-150 211.480* 187.72 Profit of 28,158 on sale
2025-02-21SELL-556 202.080* 185.85 Profit of 103,332 on sale
2025-02-14SELL-600 192.870* 184.81 Profit of 110,885 on sale
2025-02-12SELL-750 193.000* 184.45 Profit of 138,338 on sale
2025-02-10BUY150 190.340* 184.16
2025-02-05BUY2,106 191.750* 183.61
2025-02-03BUY300 190.140* 183.29
2025-01-31BUY1,350 183.900* 183.27
2025-01-29BUY750 175.260* 183.70
2025-01-28BUY139 174.810* 183.94
2025-01-24BUY150 170.300* 184.55
2024-12-09BUY140 176.570* 185.54
2024-12-06BUY1,937 176.190* 185.86
2024-12-03BUY596 181.500* 186.72
2024-12-02BUY149 181.770* 186.91
2024-11-29SELL-185 182.930* 187.07 Profit of 34,609 on sale
2024-11-08BUY1,043 199.500* 195.18
2024-10-31SELL-136 203.870* 190.16 Profit of 25,862 on sale
2024-10-30BUY148 201.500* 188.54
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
2025-07-29955,4701951,973,29748.4%
2025-07-28484,253341,192,80940.6%
2025-07-25540,3402761,401,47438.6%
2025-07-24473,197791,213,81939.0%
2025-07-23693,2401,2141,535,06145.2%
2025-07-22401,6161,0981,567,49325.6%
2025-07-21792,579221,928,37141.1%
2025-07-18567,4093071,490,68038.1%
2025-07-171,055,9541,0641,640,68364.4%
2025-07-16870,3741,8622,214,20239.3%
2025-07-151,111,5921452,750,53840.4%
2025-07-14918,8991341,596,20957.6%
2025-07-111,396,5041182,185,65263.9%
2025-07-10773,34938,1531,341,13157.7%
2025-07-09614,03301,531,30440.1%
2025-07-08670,0611701,848,03936.3%
2025-07-07799,1552472,394,22233.4%
2025-07-03376,7751831,503,73125.1%
2025-07-02957,06915,5541,711,43855.9%
2025-07-011,059,99612,6552,219,39947.8%
2025-06-30643,5081,1962,206,47029.2%
2025-06-271,166,3691033,234,79536.1%
2025-06-26933,92302,399,79038.9%
2025-06-25532,7533901,698,27831.4%
2025-06-24472,7185,0791,899,03124.9%
2025-06-23750,1275581,735,05643.2%
2025-06-20543,814232,391,40722.7%
2025-06-18772,32001,462,25652.8%
2025-06-17810,9392301,659,88948.9%
2025-06-16573,3371821,308,46743.8%
2025-06-13931,7595332,176,75942.8%
2025-06-121,084,3661542,058,64652.7%
2025-06-11784,5786,8231,457,41653.8%
2025-06-10682,9613491,603,67342.6%
2025-06-09797,9751451,857,38343.0%
2025-06-06620,446501,419,22343.7%
2025-06-05957,8182111,740,76155.0%
2025-06-04701,8761,0171,519,46146.2%
2025-06-03732,6713251,765,58841.5%
2025-06-02744,0464361,760,38142.3%
2025-05-30854,0942,2492,474,35334.5%
2025-05-29772,3731891,731,05644.6%
2025-05-28689,675231,718,10740.1%
2025-05-27533,6172,8782,070,73025.8%
2025-05-23727,3602541,391,18552.3%

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.