Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-07 (Wednesday) | 2,215 | USD 416,619 | USD 416,619 | 0 | USD 2,082 | USD 188.09 | USD 187.15 |
| 2025-05-06 (Tuesday) | 2,215 | USD 414,537 | USD 414,537 | 0 | USD -19,758 | USD 187.15 | USD 196.07 |
| 2025-05-05 (Monday) | 2,215 | USD 434,295 | USD 434,295 | 0 | USD -5,316 | USD 196.07 | USD 198.47 |
| 2025-05-02 (Friday) | 2,215 | USD 439,611 | USD 439,611 | 0 | USD 11,363 | USD 198.47 | USD 193.34 |
| 2025-05-01 (Thursday) | 2,215 | USD 428,248 | USD 428,248 | -116 | USD -26,530 | USD 193.34 | USD 195.1 |
| 2025-04-30 (Wednesday) | 2,331 | USD 454,778 | USD 454,778 | 116 | USD 26,153 | USD 195.1 | USD 193.51 |
| 2025-04-29 (Tuesday) | 2,215 | USD 428,625 | USD 428,625 | -176 | USD -31,260 | USD 193.51 | USD 192.34 |
| 2025-04-28 (Monday) | 2,391 | USD 459,885 | USD 459,885 | 0 | USD 15,016 | USD 192.34 | USD 186.06 |
| 2025-04-25 (Friday) | 2,391 | USD 444,869 | USD 444,869 | 0 | USD 13,604 | USD 186.06 | USD 180.37 |
| 2025-04-24 (Thursday) | 2,391 | USD 431,265 | USD 431,265 | 0 | USD 7,938 | USD 180.37 | USD 177.05 |
| 2025-04-23 (Wednesday) | 2,391 | USD 423,327 | USD 423,327 | 0 | USD 7,819 | USD 177.05 | USD 173.78 |
| 2025-04-22 (Tuesday) | 2,391 | USD 415,508 | USD 415,508 | 0 | USD 8,655 | USD 173.78 | USD 170.16 |
| 2025-04-21 (Monday) | 2,391 | USD 406,853 | USD 406,853 | 0 | USD -6,766 | USD 170.16 | USD 172.99 |
| 2025-04-18 (Friday) | 2,391 | USD 413,619 | USD 413,619 | 0 | USD 0 | USD 172.99 | USD 172.99 |
| 2025-04-17 (Thursday) | 2,391 | USD 413,619 | USD 413,619 | 0 | USD 3,132 | USD 172.99 | USD 171.68 |
| 2025-04-16 (Wednesday) | 2,391 | USD 410,487 | USD 410,487 | 0 | USD -12,242 | USD 171.68 | USD 176.8 |
| 2025-04-15 (Tuesday) | 2,391 | USD 422,729 | USD 422,729 | 64 | USD 5,963 | USD 176.8 | USD 179.1 |
| 2025-04-14 (Monday) | 2,327 | USD 416,766 | USD 416,766 | 64 | USD 20,628 | USD 179.1 | USD 175.05 |
| 2025-04-11 (Friday) | 2,263 | USD 396,138 | USD 396,138 | 0 | USD 1,923 | USD 175.05 | USD 174.2 |
| 2025-04-10 (Thursday) | 2,263 | USD 394,215 | USD 394,215 | 0 | USD -12,763 | USD 174.2 | USD 179.84 |
| 2025-04-09 (Wednesday) | 2,263 | USD 406,978 | USD 406,978 | 0 | USD 9,437 | USD 179.84 | USD 175.67 |
| 2025-04-08 (Tuesday) | 2,263 | USD 397,541 | USD 397,541 | 364 | USD 43,283 | USD 175.67 | USD 186.55 |
| 2025-04-07 (Monday) | 1,899 | USD 354,258 | USD 354,258 | 81 | USD 14,365 | USD 186.55 | USD 186.96 |
| 2025-04-04 (Friday) | 1,818 | USD 339,893 | USD 339,893 | 0 | USD -33,142 | USD 186.96 | USD 205.19 |
| 2025-04-02 (Wednesday) | 1,818 | USD 373,035 | USD 373,035 | 27 | USD 3,605 | USD 205.19 | USD 206.27 |
| 2025-04-01 (Tuesday) | 1,791 | USD 369,430 | USD 369,430 | 0 | USD -5,820 | USD 206.27 | USD 209.52 |
| 2025-03-31 (Monday) | 1,791 | USD 375,250 | USD 375,250 | 0 | USD 7,576 | USD 209.52 | USD 205.29 |
| 2025-03-28 (Friday) | 1,791 | USD 367,674 | USD 367,674 | 0 | USD 4,602 | USD 205.29 | USD 202.72 |
| 2025-03-27 (Thursday) | 1,791 | USD 363,072 | USD 363,072 | 0 | USD 2,544 | USD 202.72 | USD 201.3 |
| 2025-03-26 (Wednesday) | 1,791 | USD 360,528 | USD 360,528 | 0 | USD -72 | USD 201.3 | USD 201.34 |
| 2025-03-25 (Tuesday) | 1,791 | USD 360,600 | USD 360,600 | 0 | USD -14,023 | USD 201.34 | USD 209.17 |
| 2025-03-24 (Monday) | 1,791 | USD 374,623 | USD 374,623 | 0 | USD -1,505 | USD 209.17 | USD 210.01 |
| 2025-03-21 (Friday) | 1,791 | USD 376,128 | USD 376,128 | 0 | USD -3,492 | USD 210.01 | USD 211.96 |
| 2025-03-20 (Thursday) | 1,791 | USD 379,620 | USD 379,620 | 0 | USD -520 | USD 211.96 | USD 212.25 |
| 2025-03-19 (Wednesday) | 1,791 | USD 380,140 | USD 380,140 | 0 | USD -2,865 | USD 212.25 | USD 213.85 |
| 2025-03-18 (Tuesday) | 1,791 | USD 383,005 | USD 383,005 | 0 | USD -1,111 | USD 213.85 | USD 214.47 |
| 2025-03-17 (Monday) | 1,791 | USD 384,116 | USD 384,116 | 0 | USD 4,836 | USD 214.47 | USD 211.77 |
| 2025-03-14 (Friday) | 1,791 | USD 379,280 | USD 379,280 | 0 | USD 394 | USD 211.77 | USD 211.55 |
| 2025-03-13 (Thursday) | 1,791 | USD 378,886 | USD 378,886 | 0 | USD -913 | USD 211.55 | USD 212.06 |
| 2025-03-12 (Wednesday) | 1,791 | USD 379,799 | USD 379,799 | 0 | USD -2,741 | USD 212.06 | USD 213.59 |
| 2025-03-11 (Tuesday) | 1,791 | USD 382,540 | USD 382,540 | -216 | USD -52,297 | USD 213.59 | USD 216.66 |
| 2025-03-10 (Monday) | 2,007 | USD 434,837 | USD 434,837 | 0 | USD 4,757 | USD 216.66 | USD 214.29 |
| 2025-03-07 (Friday) | 2,007 | USD 430,080 | USD 430,080 | 0 | USD 5,519 | USD 214.29 | USD 211.54 |
| 2025-03-05 (Wednesday) | 2,007 | USD 424,561 | USD 424,561 | 0 | USD 7,587 | USD 211.54 | USD 207.76 |
| 2025-03-04 (Tuesday) | 2,007 | USD 416,974 | USD 416,974 | 0 | USD -7,466 | USD 207.76 | USD 211.48 |
| 2025-03-03 (Monday) | 2,007 | USD 424,440 | USD 424,440 | -162 | USD -28,946 | USD 211.48 | USD 209.03 |
| 2025-02-28 (Friday) | 2,169 | USD 453,386 | USD 453,386 | 0 | USD 8,698 | USD 209.03 | USD 205.02 |
| 2025-02-27 (Thursday) | 2,169 | USD 444,688 | USD 444,688 | 0 | USD 4,359 | USD 205.02 | USD 203.01 |
| 2025-02-26 (Wednesday) | 2,169 | USD 440,329 | USD 440,329 | 0 | USD -2,451 | USD 203.01 | USD 204.14 |
| 2025-02-25 (Tuesday) | 2,169 | USD 442,780 | USD 442,780 | 0 | USD 130 | USD 204.14 | USD 204.08 |
| 2025-02-24 (Monday) | 2,169 | USD 442,650 | USD 442,650 | 0 | USD 4,338 | USD 204.08 | USD 202.08 |
| 2025-02-21 (Friday) | 2,169 | USD 438,312 | USD 438,312 | 0 | USD 2,603 | USD 202.08 | USD 200.88 |
| 2025-02-20 (Thursday) | 2,169 | USD 435,709 | USD 435,709 | 0 | USD 7,657 | USD 200.88 | USD 197.35 |
| 2025-02-19 (Wednesday) | 2,169 | USD 428,052 | USD 428,052 | 0 | USD 2,386 | USD 197.35 | USD 196.25 |
| 2025-02-18 (Tuesday) | 2,169 | USD 425,666 | USD 425,666 | 0 | USD 7,331 | USD 196.25 | USD 192.87 |
| 2025-02-17 (Monday) | 2,169 | USD 418,335 | USD 418,335 | 0 | USD 0 | USD 192.87 | USD 192.87 |
| 2025-02-14 (Friday) | 2,169 | USD 418,335 | USD 418,335 | 0 | USD -1,258 | USD 192.87 | USD 193.45 |
| 2025-02-13 (Thursday) | 2,169 | USD 419,593 | USD 419,593 | 0 | USD 976 | USD 193.45 | USD 193 |
| 2025-02-12 (Wednesday) | 2,169 | USD 418,617 | USD 418,617 | 0 | USD 2,538 | USD 193 | USD 191.83 |
| 2025-02-11 (Tuesday) | 2,169 | USD 416,079 | USD 416,079 | 0 | USD 3,232 | USD 191.83 | USD 190.34 |
| 2025-02-10 (Monday) | 2,169 | USD 412,847 | USD 412,847 | 0 | USD -564 | USD 190.34 | USD 190.6 |
| 2025-02-07 (Friday) | 2,169 | USD 413,411 | USD 413,411 | 0 | USD -5,141 | USD 190.6 | USD 192.97 |
| 2025-02-06 (Thursday) | 2,169 | USD 418,552 | USD 418,552 | 0 | USD 2,646 | USD 192.97 | USD 191.75 |
| 2025-02-05 (Wednesday) | 2,169 | USD 415,906 | USD 415,906 | 0 | USD 3,904 | USD 191.75 | USD 189.95 |
| 2025-02-04 (Tuesday) | 2,169 | USD 412,002 | USD 412,002 | -52 | USD -10,299 | USD 189.95 | USD 190.14 |
| 2025-02-03 (Monday) | 2,221 | USD 422,301 | USD 422,301 | 0 | USD 13,859 | USD 190.14 | USD 183.9 |
| 2025-01-31 (Friday) | 2,221 | USD 408,442 | USD 408,442 | 0 | USD 18,323 | USD 183.9 | USD 175.65 |
| 2025-01-30 (Thursday) | 2,221 | USD 390,119 | USD 390,119 | 0 | USD 867 | USD 175.65 | USD 175.26 |
| 2025-01-29 (Wednesday) | 2,221 | USD 389,252 | USD 389,252 | 0 | USD 999 | USD 175.26 | USD 174.81 |
| 2025-01-28 (Tuesday) | 2,221 | USD 388,253 | USD 388,253 | 0 | USD -4,642 | USD 174.81 | USD 176.9 |
| 2025-01-27 (Monday) | 2,221 | USD 392,895 | USD 392,895 | 135 | USD 37,649 | USD 176.9 | USD 170.3 |
| 2025-01-24 (Friday) | 2,086 | USD 355,246 | USD 355,246 | 0 | USD -772 | USD 170.3 | USD 170.67 |
| 2025-01-23 (Thursday) | 2,086 | USD 356,018 | USD 356,018 | 0 | USD 3,067 | USD 170.67 | USD 169.2 |
| 2025-01-22 (Wednesday) | 2,086 | USD 352,951 | USD 352,951 | | | | |
| 2025-01-21 (Tuesday) | 2,086 | USD 360,064 | USD 360,064 | | | | |
| 2025-01-20 (Monday) | 2,236 | USD 383,608 | USD 383,608 | | | | |
| 2025-01-17 (Friday) | 2,236 | USD 383,608 | USD 383,608 | | | | |
| 2025-01-16 (Thursday) | 2,236 | USD 388,393 | USD 388,393 | | | | |
| 2025-01-15 (Wednesday) | 2,149 | USD 368,231 | USD 368,231 | | | | |
| 2025-01-14 (Tuesday) | 2,149 | USD 377,257 | USD 377,257 | | | | |
| 2025-01-13 (Monday) | 2,149 | USD 379,814 | USD 379,814 | | | | |
| 2025-01-10 (Friday) | 2,149 | USD 376,440 | USD 376,440 | | | | |
| 2025-01-09 (Thursday) | 2,149 | USD 383,597 | USD 383,597 | | | | |
| 2025-01-09 (Thursday) | 2,149 | USD 383,597 | USD 383,597 | | | | |
| 2025-01-09 (Thursday) | 2,149 | USD 383,597 | USD 383,597 | | | | |
| 2025-01-08 (Wednesday) | 2,149 | USD 383,597 | USD 383,597 | | | | |
| 2025-01-08 (Wednesday) | 2,149 | USD 383,597 | USD 383,597 | | | | |
| 2025-01-08 (Wednesday) | 2,149 | USD 383,597 | USD 383,597 | | | | |
| 2024-12-10 (Tuesday) | 281 | USD 49,363 | USD 49,363 | 0 | USD -253 | USD 175.669 | USD 176.569 |
| 2024-12-09 (Monday) | 281 | USD 49,616 | USD 49,616 | 0 | USD 107 | USD 176.569 | USD 176.189 |
| 2024-12-06 (Friday) | 281 | USD 49,509 | USD 49,509 | 0 | USD 5 | USD 176.189 | USD 176.171 |
| 2024-12-05 (Thursday) | 281 | USD 49,504 | USD 49,504 | 0 | USD -81 | USD 176.171 | USD 176.459 |
| 2024-12-04 (Wednesday) | 281 | USD 49,585 | USD 49,585 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ABBV by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -116 | | | 193.340* | | 193.03 Profit of 22,391 on sale |
| 2025-04-30 | BUY | 116 | | | 195.100* | | 193.00 |
| 2025-04-29 | SELL | -176 | | | 193.510* | | 192.99 Profit of 33,966 on sale |
| 2025-04-15 | BUY | 64 | | | 176.800* | | 195.59 |
| 2025-04-14 | BUY | 64 | | | 179.100* | | 195.86 |
| 2025-04-08 | BUY | 364 | | | 175.670* | | 197.30 |
| 2025-04-07 | BUY | 81 | | | 186.550* | | 197.49 |
| 2025-04-02 | BUY | 27 | | | 205.190* | | 197.55 |
| 2025-03-11 | SELL | -216 | | | 213.590* | | 192.37 Profit of 41,553 on sale |
| 2025-03-03 | SELL | -162 | | | 211.480* | | 189.15 Profit of 30,643 on sale |
| 2025-02-04 | SELL | -52 | | | 189.950* | | 176.85 Profit of 9,196 on sale |
| 2025-01-27 | BUY | 135 | | | 176.900* | | 174.26 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ABBV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 876,864 | 253 | 1,822,405 | 48.1% |
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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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.