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

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
AbbVie (NYSE:ABBV) Reaches New 12-Month High After Analyst Upgrade
AbbVie Inc. (NYSE:ABBV – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Thursday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as […] - 2025-09-19 03:10:53
AbbVie (NYSE:ABBV) Upgraded by Berenberg Bank to Buy Rating
AbbVie (NYSE:ABBV – Get Free Report) was upgraded by investment analysts at Berenberg Bank from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm currently has a $270.00 price target on the stock, up from their previous price target of $170.00. Berenberg […] - 2025-09-19 02:24:45
Noteworthy Thursday Option Activity: ZS, CRM, ABBV
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
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 Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Guru Fundamental Report for 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 - 2025-09-18 10:39:12
AbbVie (NYSE:ABBV) Trading Up 1.8% on Analyst Upgrade
AbbVie Inc. (NYSE:ABBV – Get Free Report) shares rose 1.8% on Wednesday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as high as $221.55 and last traded at […] - 2025-09-18 03:08:42
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 - 2025-09-17 10:34:46
AbbVie (NYSE:ABBV) Price Target Raised to $245.00
AbbVie (NYSE:ABBV – Get Free Report) had its target price boosted by equities researchers at Cantor Fitzgerald from $215.00 to $245.00 in a research note issued to investors on Monday, MarketBeat reports. The brokerage currently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective points to a potential upside of 13.28% from the […] - 2025-09-17 02:56:46
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 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 - 2025-09-16 10:32:29
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 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 - 2025-09-12 10:32:52
Company News for Sep 12, 2025
Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Best Stocks to Invest $50,000 In Right Now
Key PointsAbbVie is a Dividend King that's proven its resilience. - 2025-09-12 05:46:00
Notable Thursday Option Activity: ABBV, LRCX, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in AbbVie Inc (Symbol: ABBV), where a total volume of 26,476 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-09-11 14:43:20
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
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 - 2025-09-10 10:34:13
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE
The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Guru Fundamental Report for ABBV
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 - 2025-09-04 10:32:24
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 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 - 2025-08-29 10:33:22
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 - 2025-08-27 10:34:48
As the Market Rotates, This Healthcare ETF Is Leading the Way
Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
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 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 - 2025-08-26 10:34:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
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 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 - 2025-08-22 10:34:21
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 - 2025-08-20 10:33:59
Noteworthy ETF Outflows: ACWI, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $160.0 million dollar outflow -- that's a 0.7% decrease week over week (f - 2025-08-15 11:48:20
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 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 - 2025-08-15 10:31:59
3 Dividend Stocks to Double Up On Right Now
Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
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 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 - 2025-08-12 10:33:16
4 of My Favorite Dividend Stocks for the Next 5 Years
My favorite type of dividend stock to invest in is dividend growth stocks. I like companies that pay safe, reliable, and growing dividends. I care less about yield and more about dividend growth. - 2025-08-09 10:42:00

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
2025-12-03 (Wednesday)35,204USD 8,105,369ABBV holding increased by 206648USD 8,105,3690USD 206,648 USD 230.24 USD 224.37
2025-12-02 (Tuesday)35,204USD 7,898,721ABBV holding decreased by -26051USD 7,898,7210USD -26,051 USD 224.37 USD 225.11
2025-12-01 (Monday)35,204USD 7,924,772ABBV holding decreased by -91179USD 7,924,7720USD -91,179 USD 225.11 USD 227.7
2025-11-28 (Friday)35,204USD 8,015,951ABBV holding increased by 1408USD 8,015,9510USD 1,408 USD 227.7 USD 227.66
2025-11-27 (Thursday)35,204USD 8,014,543USD 8,014,5430USD 0 USD 227.66 USD 227.66
2025-11-26 (Wednesday)35,204USD 8,014,543ABBV holding decreased by -145744USD 8,014,5430USD -145,744 USD 227.66 USD 231.8
2025-11-25 (Tuesday)35,204USD 8,160,287ABBV holding increased by 80617USD 8,160,2870USD 80,617 USD 231.8 USD 229.51
2025-11-24 (Monday)35,204USD 8,079,670ABBV holding increased by 2112USD 8,079,6700USD 2,112 USD 229.51 USD 229.45
2025-11-20 (Thursday)35,204USD 8,077,558ABBV holding decreased by -121806USD 8,077,5580USD -121,806 USD 229.45 USD 232.91
2025-11-19 (Wednesday)35,204USD 8,199,364ABBV holding decreased by -33795USD 8,199,3640USD -33,795 USD 232.91 USD 233.87
2025-11-18 (Tuesday)35,204USD 8,233,159ABBV holding decreased by -4577USD 8,233,1590USD -4,577 USD 233.87 USD 234
2025-11-17 (Monday)35,204ABBV holding increased by 155USD 8,237,736ABBV holding increased by 93750USD 8,237,736155USD 93,750 USD 234 USD 232.36
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
2025-11-17BUY155235.350230.000 230.535USD 35,733 196.93
2025-11-13SELL-310239.290232.160 232.873USD -72,191 196.60 Loss of -11,246 on sale
2025-11-07BUY467220.935217.090 217.474USD 101,561 196.07
2025-11-03BUY465219.000211.710 212.439USD 98,784 195.67
2025-10-31BUY289223.590216.000 216.759USD 62,643 195.56
2025-10-17SELL-312229.570230.710 230.596USD -71,946 193.84 Loss of -11,468 on sale
2025-10-15BUY312226.220228.950 228.677USD 71,347 193.49
2025-10-07BUY153232.830234.080 233.955USD 35,795 192.89
2025-09-24BUY1,089219.990222.240 222.015USD 241,774 191.54
2025-09-16SELL-471216.260218.710 218.465USD -102,897 191.06 Loss of -12,909 on sale
2025-09-11SELL-471220.220221.770 221.615USD -104,381 190.58 Loss of -14,617 on sale
2025-08-29BUY890210.400211.000 210.940USD 187,737 190.22
2025-08-06BUY152196.300198.050 197.875USD 30,077 190.03
2025-07-31BUY632189.020198.830 197.849USD 125,041 189.95
2025-07-22BUY152187.110188.200 188.091USD 28,590 189.97
2025-07-14SELL-152191.520192.670 192.555USD -29,268 190.00 Loss of -388 on sale
2025-07-02BUY157190.750192.590 192.406USD 30,208 189.97
2025-06-30BUY933185.620186.250 186.187USD 173,712 190.00
2025-06-27BUY785182.310188.000 187.431USD 147,133 190.06
2025-06-26BUY302186.790188.990 188.770USD 57,009 190.08
2025-06-18SELL-151185.490187.120 186.957USD -28,231 190.30 Profit of 505 on sale
2025-06-17SELL-755185.480190.610 190.097USD -143,523 190.33 Profit of 179 on sale
2025-06-13BUY1,085191.080193.470 193.231USD 209,656 190.32
2025-06-05BUY151187.470188.600 188.487USD 28,462 190.34
2025-05-30BUY906186.110186.690 186.632USD 169,089 190.45
2025-05-22SELL-302182.540183.560 183.458USD -55,404 190.73 Profit of 2,195 on sale
2025-05-19BUY1,510185.710185.800 185.791USD 280,544 190.90
2025-05-16BUY151184.020184.070 184.065USD 27,794 190.96
2025-05-14BUY151177.440187.650 186.629USD 28,181 191.17
2025-05-01SELL-151193.340195.820 195.572USD -29,531 191.26 Loss of -652 on sale
2025-04-30BUY155195.100195.780 195.712USD 30,335 191.22
2025-04-23BUY450177.050178.150 178.040USD 80,118 191.50
2025-04-17BUY150172.990175.200 174.979USD 26,247 192.32
2025-04-11BUY638175.050176.970 176.778USD 112,784 193.08
2025-04-07SELL-1,050186.550188.200 188.035USD -197,437 193.75 Profit of 6,000 on sale
2025-04-04SELL-1,350186.960200.000 198.696USD -268,240 193.83 Loss of -6,568 on sale
2025-03-31SELL-139209.520210.810 210.681USD -29,285 193.34 Loss of -2,411 on sale
2025-03-21SELL-27210.010212.880 212.593USD -5,740 192.39 Loss of -545 on sale
2025-03-18SELL-596213.850215.180 215.047USD -128,168 191.54 Loss of -14,012 on sale
2025-03-17SELL-1,478214.470215.500 215.397USD -318,357 191.21 Loss of -35,750 on sale
2025-03-13SELL-298211.550213.800 213.575USD -63,645 190.61 Loss of -6,844 on sale
2025-03-11BUY508213.590216.660 216.353USD 109,907 189.93
2025-03-10SELL-150216.660218.660 218.460USD -32,769 189.52 Loss of -4,341 on sale
2025-03-05SELL-450211.540212.180 212.116USD -95,452 188.43 Loss of -10,660 on sale
2025-03-03SELL-150211.480212.300 212.218USD -31,833 187.72 Loss of -3,675 on sale
2025-02-21SELL-556202.080203.980 203.790USD -113,307 185.85 Loss of -9,975 on sale
2025-02-14SELL-600192.870195.180 194.949USD -116,969 184.81 Loss of -6,084 on sale
2025-02-12SELL-750193.000194.370 194.233USD -145,675 184.45 Loss of -7,337 on sale
2025-02-10BUY150190.340191.460 191.348USD 28,702 184.16
2025-02-05BUY2,106191.750193.380 193.217USD 406,915 183.61
2025-02-03BUY300190.140191.660 191.508USD 57,452 183.29
2025-01-31BUY1,350183.900191.770 190.983USD 257,827 183.27
2025-01-29BUY750175.260176.920 176.754USD 132,565 183.70
2025-01-28BUY139174.810177.160 176.925USD 24,593 183.94
2025-01-24BUY150170.300171.110 171.029USD 25,654 184.55
2024-12-09BUY140176.570178.130 177.974USD 24,916 185.54
2024-12-06BUY1,937176.190176.740 176.685USD 342,239 185.86
2024-12-03BUY596181.500183.510 183.309USD 109,252 186.72
2024-12-02BUY149181.770182.700 182.607USD 27,208 186.91
2024-11-29SELL-185182.930183.540 183.479USD -33,944 187.07 Profit of 665 on sale
2024-11-08BUY1,043199.500201.890 201.651USD 210,322 195.18
2024-10-31SELL-136203.870207.320 206.975USD -28,149 190.16 Loss of -2,286 on sale
2024-10-30BUY148201.500202.350 202.265USD 29,935 188.54
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
2025-09-19815,51815,4431,666,74348.9%
2025-09-18976,2242,4781,754,40055.6%
2025-09-17893,363202,143,24341.7%
2025-09-16560,8134451,384,14740.5%
2025-09-15832,08112,5222,007,97041.4%
2025-09-12690,8791,0411,419,50348.7%
2025-09-111,245,5213,6262,674,00146.6%
2025-09-10926,0481,6361,760,14352.6%
2025-09-09647,8323,9711,201,67553.9%
2025-09-08977,4966691,948,91150.2%
2025-09-05819,8212191,562,69552.5%
2025-09-04656,683161,245,75552.7%
2025-09-03679,3332101,725,01139.4%
2025-09-02571,4914261,368,66141.8%
2025-08-29518,4982,3001,787,56829.0%
2025-08-28512,2603621,422,95636.0%
2025-08-27499,4001,8991,449,92734.4%
2025-08-26475,100950932,72950.9%
2025-08-25403,4871,429974,13041.4%
2025-08-22670,58311,671,94640.1%
2025-08-21797,91023,6061,744,06245.8%
2025-08-20674,5081,9572,202,73830.6%
2025-08-19365,12317,9261,554,64923.5%
2025-08-18847,9668,4272,576,31532.9%
2025-08-15743,22511,1851,373,85554.1%
2025-08-141,018,8391,0761,755,74658.0%
2025-08-13528,6431,8831,268,54541.7%
2025-08-12462,4052,3491,254,91536.8%
2025-08-11692,0223,2991,700,04740.7%
2025-08-08556,3032001,659,04633.5%
2025-08-07931,2384,3311,865,75449.9%
2025-08-06736,3843041,460,02450.4%
2025-08-051,243,69722,3761,900,77565.4%
2025-08-04874,215421,689,34351.7%
2025-08-011,652,23020,2903,046,81854.2%
2025-07-311,890,89313,6273,855,82049.0%
2025-07-30784,201281,860,56442.1%
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%

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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Note: 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.


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