Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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

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 MSCI USA Climate Transition Aware 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
2025-05-08 (Thursday)255USD 47,323USD 47,323
2025-05-07 (Wednesday)255USD 47,963USD 47,963
2025-05-06 (Tuesday)255USD 47,723ABBV holding decreased by -2275USD 47,7230USD -2,275 USD 187.149 USD 196.071
2025-05-05 (Monday)255USD 49,998ABBV holding decreased by -612USD 49,9980USD -612 USD 196.071 USD 198.471
2025-05-02 (Friday)255USD 50,610ABBV holding increased by 1308USD 50,6100USD 1,308 USD 198.471 USD 193.341
2025-05-01 (Thursday)255USD 49,302ABBV holding decreased by -449USD 49,3020USD -449 USD 193.341 USD 195.102
2025-04-30 (Wednesday)255USD 49,751ABBV holding increased by 406USD 49,7510USD 406 USD 195.102 USD 193.51
2025-04-29 (Tuesday)255USD 49,345ABBV holding increased by 298USD 49,3450USD 298 USD 193.51 USD 192.341
2025-04-28 (Monday)255USD 49,047ABBV holding increased by 1602USD 49,0470USD 1,602 USD 192.341 USD 186.059
2025-04-25 (Friday)255USD 47,445ABBV holding increased by 1451USD 47,4450USD 1,451 USD 186.059 USD 180.369
2025-04-24 (Thursday)255USD 45,994ABBV holding increased by 846USD 45,9940USD 846 USD 180.369 USD 177.051
2025-04-23 (Wednesday)255USD 45,148ABBV holding increased by 834USD 45,1480USD 834 USD 177.051 USD 173.78
2025-04-22 (Tuesday)255USD 44,314ABBV holding increased by 923USD 44,3140USD 923 USD 173.78 USD 170.161
2025-04-21 (Monday)255USD 43,391ABBV holding decreased by -721USD 43,3910USD -721 USD 170.161 USD 172.988
2025-04-18 (Friday)255USD 44,112USD 44,1120USD 0 USD 172.988 USD 172.988
2025-04-17 (Thursday)255USD 44,112ABBV holding increased by 334USD 44,1120USD 334 USD 172.988 USD 171.678
2025-04-16 (Wednesday)255USD 43,778ABBV holding decreased by -1306USD 43,7780USD -1,306 USD 171.678 USD 176.8
2025-04-15 (Tuesday)255USD 45,084ABBV holding decreased by -587USD 45,0840USD -587 USD 176.8 USD 179.102
2025-04-14 (Monday)255USD 45,671ABBV holding increased by 1033USD 45,6710USD 1,033 USD 179.102 USD 175.051
2025-04-11 (Friday)255USD 44,638ABBV holding increased by 217USD 44,6380USD 217 USD 175.051 USD 174.2
2025-04-10 (Thursday)255USD 44,421ABBV holding decreased by -1438USD 44,4210USD -1,438 USD 174.2 USD 179.839
2025-04-09 (Wednesday)255USD 45,859ABBV holding increased by 1063USD 45,8590USD 1,063 USD 179.839 USD 175.671
2025-04-08 (Tuesday)255USD 44,796ABBV holding decreased by -2774USD 44,7960USD -2,774 USD 175.671 USD 186.549
2025-04-07 (Monday)255USD 47,570ABBV holding decreased by -105USD 47,5700USD -105 USD 186.549 USD 186.961
2025-04-04 (Friday)255USD 47,675ABBV holding decreased by -4648USD 47,6750USD -4,648 USD 186.961 USD 205.188
2025-04-02 (Wednesday)255USD 52,323ABBV holding decreased by -276USD 52,3230USD -276 USD 205.188 USD 206.271
2025-04-01 (Tuesday)255USD 52,599ABBV holding decreased by -829USD 52,5990USD -829 USD 206.271 USD 209.522
2025-03-31 (Monday)255USD 53,428ABBV holding increased by 1079USD 53,4280USD 1,079 USD 209.522 USD 205.29
2025-03-28 (Friday)255USD 52,349ABBV holding increased by 655USD 52,3490USD 655 USD 205.29 USD 202.722
2025-03-27 (Thursday)255USD 51,694ABBV holding increased by 362USD 51,6940USD 362 USD 202.722 USD 201.302
2025-03-26 (Wednesday)255USD 51,332ABBV holding decreased by -10USD 51,3320USD -10 USD 201.302 USD 201.341
2025-03-25 (Tuesday)255USD 51,342ABBV holding decreased by -1996USD 51,3420USD -1,996 USD 201.341 USD 209.169
2025-03-24 (Monday)255USD 53,338ABBV holding decreased by -215USD 53,3380USD -215 USD 209.169 USD 210.012
2025-03-21 (Friday)255USD 53,553ABBV holding decreased by -497USD 53,5530USD -497 USD 210.012 USD 211.961
2025-03-20 (Thursday)255USD 54,050ABBV holding decreased by -74USD 54,0500USD -74 USD 211.961 USD 212.251
2025-03-19 (Wednesday)255USD 54,124ABBV holding decreased by -408USD 54,1240USD -408 USD 212.251 USD 213.851
2025-03-18 (Tuesday)255USD 54,532ABBV holding decreased by -158USD 54,5320USD -158 USD 213.851 USD 214.471
2025-03-17 (Monday)255USD 54,690ABBV holding increased by 689USD 54,6900USD 689 USD 214.471 USD 211.769
2025-03-14 (Friday)255USD 54,001ABBV holding increased by 56USD 54,0010USD 56 USD 211.769 USD 211.549
2025-03-13 (Thursday)255USD 53,945ABBV holding decreased by -130USD 53,9450USD -130 USD 211.549 USD 212.059
2025-03-12 (Wednesday)255USD 54,075ABBV holding decreased by -390USD 54,0750USD -390 USD 212.059 USD 213.588
2025-03-11 (Tuesday)255USD 54,465ABBV holding decreased by -783USD 54,4650USD -783 USD 213.588 USD 216.659
2025-03-10 (Monday)255USD 55,248ABBV holding increased by 604USD 55,2480USD 604 USD 216.659 USD 214.29
2025-03-07 (Friday)255USD 54,644ABBV holding increased by 701USD 54,6440USD 701 USD 214.29 USD 211.541
2025-03-05 (Wednesday)255USD 53,943ABBV holding increased by 964USD 53,9430USD 964 USD 211.541 USD 207.761
2025-03-04 (Tuesday)255USD 52,979ABBV holding decreased by -948USD 52,9790USD -948 USD 207.761 USD 211.478
2025-03-03 (Monday)255USD 53,927ABBV holding increased by 624USD 53,9270USD 624 USD 211.478 USD 209.031
2025-02-28 (Friday)255USD 53,303ABBV holding increased by 1023USD 53,3030USD 1,023 USD 209.031 USD 205.02
2025-02-27 (Thursday)255USD 52,280ABBV holding increased by 512USD 52,2800USD 512 USD 205.02 USD 203.012
2025-02-26 (Wednesday)255USD 51,768ABBV holding decreased by -288USD 51,7680USD -288 USD 203.012 USD 204.141
2025-02-25 (Tuesday)255USD 52,056ABBV holding increased by 16USD 52,0560USD 16 USD 204.141 USD 204.078
2025-02-24 (Monday)255USD 52,040ABBV holding increased by 510USD 52,0400USD 510 USD 204.078 USD 202.078
2025-02-21 (Friday)255USD 51,530ABBV holding increased by 306USD 51,5300USD 306 USD 202.078 USD 200.878
2025-02-20 (Thursday)255USD 51,224ABBV holding increased by 900USD 51,2240USD 900 USD 200.878 USD 197.349
2025-02-19 (Wednesday)255USD 50,324ABBV holding increased by 280USD 50,3240USD 280 USD 197.349 USD 196.251
2025-02-18 (Tuesday)255USD 50,044ABBV holding increased by 862USD 50,0440USD 862 USD 196.251 USD 192.871
2025-02-17 (Monday)255USD 49,182USD 49,1820USD 0 USD 192.871 USD 192.871
2025-02-14 (Friday)255USD 49,182ABBV holding decreased by -148USD 49,1820USD -148 USD 192.871 USD 193.451
2025-02-13 (Thursday)255USD 49,330ABBV holding increased by 115USD 49,3300USD 115 USD 193.451 USD 193
2025-02-12 (Wednesday)255USD 49,215ABBV holding increased by 298USD 49,2150USD 298 USD 193 USD 191.831
2025-02-11 (Tuesday)255USD 48,917ABBV holding increased by 380USD 48,9170USD 380 USD 191.831 USD 190.341
2025-02-10 (Monday)255USD 48,537ABBV holding decreased by -66USD 48,5370USD -66 USD 190.341 USD 190.6
2025-02-07 (Friday)255USD 48,603ABBV holding decreased by -604USD 48,6030USD -604 USD 190.6 USD 192.969
2025-02-06 (Thursday)255USD 49,207ABBV holding increased by 311USD 49,2070USD 311 USD 192.969 USD 191.749
2025-02-05 (Wednesday)255USD 48,896ABBV holding increased by 459USD 48,8960USD 459 USD 191.749 USD 189.949
2025-02-04 (Tuesday)255USD 48,437ABBV holding decreased by -49USD 48,4370USD -49 USD 189.949 USD 190.141
2025-02-03 (Monday)255USD 48,486ABBV holding increased by 1591USD 48,4860USD 1,591 USD 190.141 USD 183.902
2025-01-31 (Friday)255USD 46,895ABBV holding increased by 2104USD 46,8950USD 2,104 USD 183.902 USD 175.651
2025-01-30 (Thursday)255USD 44,791ABBV holding increased by 100USD 44,7910USD 100 USD 175.651 USD 175.259
2025-01-29 (Wednesday)255USD 44,691ABBV holding increased by 114USD 44,6910USD 114 USD 175.259 USD 174.812
2025-01-28 (Tuesday)255USD 44,577ABBV holding decreased by -533USD 44,5770USD -533 USD 174.812 USD 176.902
2025-01-27 (Monday)255USD 45,110ABBV holding increased by 1683USD 45,1100USD 1,683 USD 176.902 USD 170.302
2025-01-24 (Friday)255USD 43,427ABBV holding decreased by -94USD 43,4270USD -94 USD 170.302 USD 170.671
2025-01-23 (Thursday)255USD 43,521ABBV holding increased by 375USD 43,5210USD 375 USD 170.671 USD 169.2
2025-01-22 (Wednesday)255USD 43,146USD 43,146
2025-01-21 (Tuesday)255USD 44,016USD 44,016
2025-01-20 (Monday)255USD 43,748USD 43,748
2025-01-17 (Friday)255USD 43,748USD 43,748
2025-01-16 (Thursday)255USD 44,294USD 44,294
2025-01-15 (Wednesday)255USD 43,694USD 43,694
2025-01-14 (Tuesday)255USD 44,765USD 44,765
2025-01-13 (Monday)255USD 45,069USD 45,069
2025-01-10 (Friday)255USD 44,668USD 44,668
2025-01-09 (Thursday)255USD 45,518USD 45,518
2025-01-09 (Thursday)255USD 45,518USD 45,518
2025-01-09 (Thursday)255USD 45,518USD 45,518
2025-01-08 (Wednesday)255USD 45,518USD 45,518
2025-01-08 (Wednesday)255USD 45,518USD 45,518
2025-01-08 (Wednesday)255USD 45,518USD 45,518
2025-01-02 (Thursday)255USD 45,757ABBV holding increased by 961USD 45,7570USD 961 USD 179.439 USD 175.671
2024-12-30 (Monday)255USD 44,931USD 44,931
2024-12-10 (Tuesday)255USD 44,796ABBV holding decreased by -229USD 44,7960USD -229 USD 175.671 USD 176.569
2024-12-09 (Monday)255USD 45,025ABBV holding increased by 97USD 45,0250USD 97 USD 176.569 USD 176.188
2024-12-06 (Friday)255USD 44,928ABBV holding increased by 5USD 44,9280USD 5 USD 176.188 USD 176.169
2024-12-05 (Thursday)255USD 44,923ABBV holding decreased by -74USD 44,9230USD -74 USD 176.169 USD 176.459
2024-12-04 (Wednesday)255USD 44,997ABBV holding decreased by -1286USD 44,9970USD -1,286 USD 176.459 USD 181.502
2024-12-03 (Tuesday)255USD 46,283ABBV holding decreased by -68USD 46,2830USD -68 USD 181.502 USD 181.769
2024-12-02 (Monday)255USD 46,351ABBV holding decreased by -296USD 46,3510USD -296 USD 181.769 USD 182.929
2024-11-29 (Friday)255USD 46,647ABBV holding decreased by -38USD 46,6470USD -38 USD 182.929 USD 183.078
2024-11-28 (Thursday)255USD 46,685USD 46,6850USD 0 USD 183.078 USD 183.078
2024-11-27 (Wednesday)255USD 46,685ABBV holding increased by 494USD 46,6850USD 494 USD 183.078 USD 181.141
2024-11-26 (Tuesday)255USD 46,191ABBV holding increased by 1041USD 46,1910USD 1,041 USD 181.141 USD 177.059
2024-11-25 (Monday)255ABBV holding decreased by -9USD 45,150ABBV holding decreased by -1565USD 45,150-9USD -1,565 USD 177.059 USD 176.951
2024-11-22 (Friday)264USD 46,715ABBV holding increased by 1378USD 46,7150USD 1,378 USD 176.951 USD 171.731
2024-11-21 (Thursday)264USD 45,337ABBV holding increased by 1048USD 45,3370USD 1,048 USD 171.731 USD 167.761
2024-11-20 (Wednesday)264USD 44,289ABBV holding increased by 315USD 44,2890USD 315 USD 167.761 USD 166.568
2024-11-19 (Tuesday)264USD 43,974ABBV holding increased by 76USD 43,9740USD 76 USD 166.568 USD 166.28
2024-11-18 (Monday)264USD 43,898ABBV holding decreased by -1270USD 43,8980USD -1,270 USD 166.28 USD 171.091
2024-11-12 (Tuesday)264USD 45,168ABBV holding decreased by -7500USD 45,1680USD -7,500 USD 171.091 USD 199.5
2024-11-08 (Friday)264USD 52,668ABBV holding decreased by -267USD 52,6680USD -267 USD 199.5 USD 200.511
2024-11-07 (Thursday)264USD 52,935ABBV holding decreased by -182USD 52,9350USD -182 USD 200.511 USD 201.201
2024-11-06 (Wednesday)264USD 53,117ABBV holding decreased by -127USD 53,1170USD -127 USD 201.201 USD 201.682
2024-11-05 (Tuesday)264USD 53,244ABBV holding increased by 320USD 53,2440USD 320 USD 201.682 USD 200.47
2024-11-04 (Monday)264USD 52,924ABBV holding decreased by -813USD 52,9240USD -813 USD 200.47 USD 203.549
2024-11-01 (Friday)264USD 53,737ABBV holding decreased by -85USD 53,7370USD -85 USD 203.549 USD 203.871
2024-10-31 (Thursday)264USD 53,822ABBV holding increased by 626USD 53,8220USD 626 USD 203.871 USD 201.5
2024-10-30 (Wednesday)264ABBV holding increased by 88USD 53,196ABBV holding increased by 19853USD 53,19688USD 19,853 USD 201.5 USD 189.449
2024-10-29 (Tuesday)176USD 33,343ABBV holding decreased by -41USD 33,3430USD -41 USD 189.449 USD 189.682
2024-10-28 (Monday)176USD 33,384ABBV holding increased by 322USD 33,3840USD 322 USD 189.682 USD 187.852
2024-10-25 (Friday)176USD 33,062ABBV holding decreased by -316USD 33,0620USD -316 USD 187.852 USD 189.648
2024-10-24 (Thursday)176USD 33,378ABBV holding increased by 311USD 33,3780USD 311 USD 189.648 USD 187.881
2024-10-23 (Wednesday)176USD 33,067ABBV holding decreased by -155USD 33,0670USD -155 USD 187.881 USD 188.761
2024-10-22 (Tuesday)176USD 33,222ABBV holding increased by 391USD 33,2220USD 391 USD 188.761 USD 186.54
2024-10-21 (Monday)176USD 32,831ABBV holding decreased by -408USD 32,8310USD -408 USD 186.54 USD 188.858
2024-10-18 (Friday)176USD 33,239USD 33,239
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 IE000YG82CF0

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-9 177.059* 188.21 Profit of 1,694 on sale
2024-10-30BUY88 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
2025-05-091,421,51343,810,14637.3%
2025-05-081,505,3027873,560,89142.3%
2025-05-071,067,1823512,245,41347.5%
2025-05-061,645,3311,1263,785,99543.5%
2025-05-05737,3821611,571,06146.9%
2025-05-021,180,0776871,924,37161.3%
2025-05-011,555,6783942,288,85668.0%
2025-04-301,282,2334082,611,24349.1%
2025-04-291,750,3996202,773,29563.1%
2025-04-282,280,0131043,456,07466.0%
2025-04-252,554,8803,6974,180,30261.1%
2025-04-241,589,8551,9263,641,85643.7%
2025-04-231,197,1245042,979,08740.2%
2025-04-22728,5596032,681,56427.2%
2025-04-21888,5308052,161,61741.1%
2025-04-17837,9348892,803,90429.9%
2025-04-161,103,9503,3773,483,04431.7%
2025-04-151,215,9376663,576,45134.0%
2025-04-141,517,9845,4873,112,03448.8%
2025-04-111,559,0186623,707,27542.1%
2025-04-101,715,6118775,665,93830.3%
2025-04-092,286,1802,7967,512,07230.4%
2025-04-081,589,9271,8834,651,83934.2%
2025-04-071,998,2076,5034,908,99740.7%
2025-04-041,332,9281,1055,044,92126.4%
2025-04-031,168,22910,6003,160,45337.0%
2025-04-021,269,4431,5343,153,77340.3%
2025-04-011,551,9642082,975,14852.2%
2025-03-311,962,96414,4873,325,40959.0%
2025-03-281,221,6855562,444,95150.0%
2025-03-27778,4622,9141,798,53243.3%
2025-03-26918,4415,3362,420,33137.9%
2025-03-251,441,3904,5713,234,87044.6%
2025-03-24979,861182,799,68835.0%
2025-03-211,601,9551,3242,941,60254.5%
2025-03-20883,0275,3642,061,99442.8%
2025-03-19762,1524,8732,075,81736.7%
2025-03-18691,1912,0701,986,58434.8%
2025-03-17824,2643021,643,86150.1%
2025-03-14788,7126,0521,614,97848.8%
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%

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.