Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for ABBV

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

Show aggregate ABBV holdings

News associated with ABBV

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 World 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)190,204USD 35,298,058USD 35,298,058
2025-05-07 (Wednesday)190,204ABBV holding decreased by -706USD 35,775,470ABBV holding increased by 46663USD 35,775,470-706USD 46,663 USD 188.09 USD 187.15
2025-05-06 (Tuesday)190,910USD 35,728,807ABBV holding decreased by -1702917USD 35,728,8070USD -1,702,917 USD 187.15 USD 196.07
2025-05-05 (Monday)190,910USD 37,431,724ABBV holding decreased by -458184USD 37,431,7240USD -458,184 USD 196.07 USD 198.47
2025-05-02 (Friday)190,910USD 37,889,908ABBV holding increased by 979369USD 37,889,9080USD 979,369 USD 198.47 USD 193.34
2025-05-01 (Thursday)190,910USD 36,910,539ABBV holding decreased by -336002USD 36,910,5390USD -336,002 USD 193.34 USD 195.1
2025-04-30 (Wednesday)190,910USD 37,246,541ABBV holding increased by 303547USD 37,246,5410USD 303,547 USD 195.1 USD 193.51
2025-04-29 (Tuesday)190,910USD 36,942,994ABBV holding increased by 223365USD 36,942,9940USD 223,365 USD 193.51 USD 192.34
2025-04-28 (Monday)190,910USD 36,719,629ABBV holding increased by 1198914USD 36,719,6290USD 1,198,914 USD 192.34 USD 186.06
2025-04-25 (Friday)190,910ABBV holding increased by 1412USD 35,520,715ABBV holding increased by 1340961USD 35,520,7151,412USD 1,340,961 USD 186.06 USD 180.37
2025-04-24 (Thursday)189,498USD 34,179,754ABBV holding increased by 629133USD 34,179,7540USD 629,133 USD 180.37 USD 177.05
2025-04-23 (Wednesday)189,498USD 33,550,621ABBV holding increased by 619659USD 33,550,6210USD 619,659 USD 177.05 USD 173.78
2025-04-22 (Tuesday)189,498USD 32,930,962ABBV holding increased by 685982USD 32,930,9620USD 685,982 USD 173.78 USD 170.16
2025-04-21 (Monday)189,498USD 32,244,980USD 32,244,980
2025-04-18 (Friday)189,498USD 32,781,259USD 32,781,2590USD 0 USD 172.99 USD 172.99
2025-04-17 (Thursday)189,498USD 32,781,259ABBV holding increased by 248242USD 32,781,2590USD 248,242 USD 172.99 USD 171.68
2025-04-16 (Wednesday)189,498USD 32,533,017ABBV holding decreased by -970229USD 32,533,0170USD -970,229 USD 171.68 USD 176.8
2025-04-15 (Tuesday)189,498USD 33,503,246ABBV holding decreased by -435846USD 33,503,2460USD -435,846 USD 176.8 USD 179.1
2025-04-14 (Monday)189,498USD 33,939,092ABBV holding increased by 767467USD 33,939,0920USD 767,467 USD 179.1 USD 175.05
2025-04-11 (Friday)189,498ABBV holding increased by 1059USD 33,171,625ABBV holding increased by 345551USD 33,171,6251,059USD 345,551 USD 175.05 USD 174.2
2025-04-10 (Thursday)188,439USD 32,826,074ABBV holding decreased by -1062796USD 32,826,0740USD -1,062,796 USD 174.2 USD 179.84
2025-04-09 (Wednesday)188,439ABBV holding decreased by -5648USD 33,888,870ABBV holding decreased by -206393USD 33,888,870-5,648USD -206,393 USD 179.84 USD 175.67
2025-04-08 (Tuesday)194,087ABBV holding increased by 5295USD 34,095,263ABBV holding decreased by -1123885USD 34,095,2635,295USD -1,123,885 USD 175.67 USD 186.55
2025-04-07 (Monday)188,792USD 35,219,148ABBV holding decreased by -77404USD 35,219,1480USD -77,404 USD 186.55 USD 186.96
2025-04-04 (Friday)188,792ABBV holding increased by 353USD 35,296,552ABBV holding decreased by -3369246USD 35,296,552353USD -3,369,246 USD 186.96 USD 205.19
2025-04-02 (Wednesday)188,439USD 38,665,798ABBV holding decreased by -203515USD 38,665,7980USD -203,515 USD 205.19 USD 206.27
2025-04-01 (Tuesday)188,439USD 38,869,313ABBV holding decreased by -612426USD 38,869,3130USD -612,426 USD 206.27 USD 209.52
2025-03-31 (Monday)188,439USD 39,481,739ABBV holding increased by 797097USD 39,481,7390USD 797,097 USD 209.52 USD 205.29
2025-03-28 (Friday)188,439ABBV holding decreased by -353USD 38,684,642ABBV holding increased by 412728USD 38,684,642-353USD 412,728 USD 205.29 USD 202.72
2025-03-27 (Thursday)188,792USD 38,271,914ABBV holding increased by 268084USD 38,271,9140USD 268,084 USD 202.72 USD 201.3
2025-03-26 (Wednesday)188,792USD 38,003,830ABBV holding decreased by -7551USD 38,003,8300USD -7,551 USD 201.3 USD 201.34
2025-03-25 (Tuesday)188,792USD 38,011,381ABBV holding decreased by -1478242USD 38,011,3810USD -1,478,242 USD 201.34 USD 209.17
2025-03-24 (Monday)188,792USD 39,489,623ABBV holding decreased by -158585USD 39,489,6230USD -158,585 USD 209.17 USD 210.01
2025-03-21 (Friday)188,792USD 39,648,208ABBV holding decreased by -368144USD 39,648,2080USD -368,144 USD 210.01 USD 211.96
2025-03-20 (Thursday)188,792USD 40,016,352ABBV holding decreased by -54750USD 40,016,3520USD -54,750 USD 211.96 USD 212.25
2025-03-19 (Wednesday)188,792USD 40,071,102ABBV holding decreased by -302067USD 40,071,1020USD -302,067 USD 212.25 USD 213.85
2025-03-18 (Tuesday)188,792USD 40,373,169ABBV holding decreased by -117051USD 40,373,1690USD -117,051 USD 213.85 USD 214.47
2025-03-17 (Monday)188,792USD 40,490,220ABBV holding increased by 509738USD 40,490,2200USD 509,738 USD 214.47 USD 211.77
2025-03-14 (Friday)188,792ABBV holding decreased by -706USD 39,980,482ABBV holding decreased by -107820USD 39,980,482-706USD -107,820 USD 211.77 USD 211.55
2025-03-13 (Thursday)189,498USD 40,088,302ABBV holding decreased by -96644USD 40,088,3020USD -96,644 USD 211.55 USD 212.06
2025-03-12 (Wednesday)189,498ABBV holding decreased by -706USD 40,184,946ABBV holding decreased by -440726USD 40,184,946-706USD -440,726 USD 212.06 USD 213.59
2025-03-11 (Tuesday)190,204USD 40,625,672ABBV holding decreased by -583927USD 40,625,6720USD -583,927 USD 213.59 USD 216.66
2025-03-10 (Monday)190,204USD 41,209,599ABBV holding increased by 450784USD 41,209,5990USD 450,784 USD 216.66 USD 214.29
2025-03-07 (Friday)190,204ABBV holding decreased by -706USD 40,758,815ABBV holding increased by 373714USD 40,758,815-706USD 373,714 USD 214.29 USD 211.54
2025-03-05 (Wednesday)190,910USD 40,385,101ABBV holding increased by 721639USD 40,385,1010USD 721,639 USD 211.54 USD 207.76
2025-03-04 (Tuesday)190,910USD 39,663,462ABBV holding decreased by -710185USD 39,663,4620USD -710,185 USD 207.76 USD 211.48
2025-03-03 (Monday)190,910USD 40,373,647ABBV holding increased by 467730USD 40,373,6470USD 467,730 USD 211.48 USD 209.03
2025-02-28 (Friday)190,910ABBV holding increased by 3024USD 39,905,917ABBV holding increased by 1385529USD 39,905,9173,024USD 1,385,529 USD 209.03 USD 205.02
2025-02-27 (Thursday)187,886USD 38,520,388ABBV holding increased by 377651USD 38,520,3880USD 377,651 USD 205.02 USD 203.01
2025-02-26 (Wednesday)187,886USD 38,142,737ABBV holding decreased by -212311USD 38,142,7370USD -212,311 USD 203.01 USD 204.14
2025-02-25 (Tuesday)187,886USD 38,355,048ABBV holding increased by 11273USD 38,355,0480USD 11,273 USD 204.14 USD 204.08
2025-02-24 (Monday)187,886USD 38,343,775ABBV holding increased by 375772USD 38,343,7750USD 375,772 USD 204.08 USD 202.08
2025-02-21 (Friday)187,886USD 37,968,003ABBV holding increased by 225463USD 37,968,0030USD 225,463 USD 202.08 USD 200.88
2025-02-20 (Thursday)187,886USD 37,742,540ABBV holding increased by 663238USD 37,742,5400USD 663,238 USD 200.88 USD 197.35
2025-02-19 (Wednesday)187,886USD 37,079,302ABBV holding increased by 206674USD 37,079,3020USD 206,674 USD 197.35 USD 196.25
2025-02-18 (Tuesday)187,886ABBV holding decreased by -347USD 36,872,628ABBV holding increased by 568129USD 36,872,628-347USD 568,129 USD 196.25 USD 192.87
2025-02-17 (Monday)188,233USD 36,304,499USD 36,304,4990USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)188,233USD 36,304,499ABBV holding decreased by -109175USD 36,304,4990USD -109,175 USD 192.87 USD 193.45
2025-02-13 (Thursday)188,233USD 36,413,674ABBV holding increased by 84705USD 36,413,6740USD 84,705 USD 193.45 USD 193
2025-02-12 (Wednesday)188,233ABBV holding decreased by -1388USD 36,328,969ABBV holding decreased by -46027USD 36,328,969-1,388USD -46,027 USD 193 USD 191.83
2025-02-11 (Tuesday)189,621USD 36,374,996ABBV holding increased by 282535USD 36,374,9960USD 282,535 USD 191.83 USD 190.34
2025-02-10 (Monday)189,621USD 36,092,461ABBV holding decreased by -49302USD 36,092,4610USD -49,302 USD 190.34 USD 190.6
2025-02-07 (Friday)189,621USD 36,141,763ABBV holding decreased by -449401USD 36,141,7630USD -449,401 USD 190.6 USD 192.97
2025-02-06 (Thursday)189,621USD 36,591,164ABBV holding increased by 231337USD 36,591,1640USD 231,337 USD 192.97 USD 191.75
2025-02-05 (Wednesday)189,621ABBV holding increased by 694USD 36,359,827ABBV holding increased by 473143USD 36,359,827694USD 473,143 USD 191.75 USD 189.95
2025-02-04 (Tuesday)188,927ABBV holding increased by 1735USD 35,886,684ABBV holding increased by 293997USD 35,886,6841,735USD 293,997 USD 189.95 USD 190.14
2025-02-03 (Monday)187,192USD 35,592,687ABBV holding increased by 1168078USD 35,592,6870USD 1,168,078 USD 190.14 USD 183.9
2025-01-31 (Friday)187,192USD 34,424,609ABBV holding increased by 1544334USD 34,424,6090USD 1,544,334 USD 183.9 USD 175.65
2025-01-30 (Thursday)187,192USD 32,880,275ABBV holding increased by 73005USD 32,880,2750USD 73,005 USD 175.65 USD 175.26
2025-01-29 (Wednesday)187,192USD 32,807,270ABBV holding increased by 84236USD 32,807,2700USD 84,236 USD 175.26 USD 174.81
2025-01-28 (Tuesday)187,192USD 32,723,034ABBV holding decreased by -391231USD 32,723,0340USD -391,231 USD 174.81 USD 176.9
2025-01-27 (Monday)187,192USD 33,114,265ABBV holding increased by 1235467USD 33,114,2650USD 1,235,467 USD 176.9 USD 170.3
2025-01-24 (Friday)187,192USD 31,878,798ABBV holding decreased by -69261USD 31,878,7980USD -69,261 USD 170.3 USD 170.67
2025-01-23 (Thursday)187,192USD 31,948,059ABBV holding increased by 275173USD 31,948,0590USD 275,173 USD 170.67 USD 169.2
2025-01-22 (Wednesday)187,192USD 31,672,886ABBV holding decreased by -638325USD 31,672,8860USD -638,325 USD 169.2 USD 172.61
2025-01-21 (Tuesday)187,192USD 32,311,211ABBV holding increased by 196551USD 32,311,2110USD 196,551 USD 172.61 USD 171.56
2025-01-20 (Monday)187,192USD 32,114,660USD 32,114,6600USD 0 USD 171.56 USD 171.56
2025-01-17 (Friday)187,192USD 32,114,660ABBV holding decreased by -400590USD 32,114,6600USD -400,590 USD 171.56 USD 173.7
2025-01-16 (Thursday)187,192USD 32,515,250ABBV holding increased by 439901USD 32,515,2500USD 439,901 USD 173.7 USD 171.35
2025-01-15 (Wednesday)187,192USD 32,075,349ABBV holding decreased by -786207USD 32,075,3490USD -786,207 USD 171.35 USD 175.55
2025-01-14 (Tuesday)187,192USD 32,861,556ABBV holding decreased by -222758USD 32,861,5560USD -222,758 USD 175.55 USD 176.74
2025-01-13 (Monday)187,192USD 33,084,314ABBV holding increased by 293891USD 33,084,3140USD 293,891 USD 176.74 USD 175.17
2025-01-10 (Friday)187,192USD 32,790,423ABBV holding decreased by -623349USD 32,790,4230USD -623,349 USD 175.17 USD 178.5
2025-01-09 (Thursday)187,192USD 33,413,772USD 33,413,7720USD 0 USD 178.5 USD 178.5
2025-01-08 (Wednesday)187,192USD 33,413,772USD 33,413,7720USD 0 USD 178.5 USD 178.5
2025-01-02 (Thursday)187,192USD 33,589,732USD 33,589,732
2024-12-31 (Tuesday)187,192USD 33,264,018USD 33,264,018
2024-12-30 (Monday)187,192USD 32,983,230USD 32,983,230
2024-12-27 (Friday)187,192USD 33,322,048USD 33,322,048
2024-12-26 (Thursday)187,192USD 33,544,806USD 33,544,806
2024-12-24 (Tuesday)187,192USD 33,694,560USD 33,694,560
2024-12-23 (Monday)187,192USD 33,393,181USD 33,393,181
2024-12-20 (Friday)187,192USD 32,867,171USD 32,867,171
2024-12-19 (Thursday)187,192USD 32,107,172USD 32,107,172
2024-12-18 (Wednesday)187,192USD 32,387,960USD 32,387,960
2024-12-17 (Tuesday)187,192USD 32,829,733USD 32,829,733
2024-12-16 (Monday)187,192USD 32,127,763USD 32,127,763
2024-12-13 (Friday)187,192USD 32,453,477USD 32,453,477
2024-12-11 (Wednesday)187,192USD 32,640,669USD 32,640,669
2024-12-10 (Tuesday)187,192USD 32,884,019ABBV holding decreased by -168472USD 32,884,0190USD -168,472 USD 175.67 USD 176.57
2024-12-09 (Monday)187,192USD 33,052,491ABBV holding increased by 71133USD 33,052,4910USD 71,133 USD 176.57 USD 176.19
2024-12-06 (Friday)187,192USD 32,981,358ABBV holding increased by 3743USD 32,981,3580USD 3,743 USD 176.19 USD 176.17
2024-12-05 (Thursday)187,192USD 32,977,615ABBV holding decreased by -54285USD 32,977,6150USD -54,285 USD 176.17 USD 176.46
2024-12-04 (Wednesday)187,192USD 33,031,900ABBV holding decreased by -943448USD 33,031,9000USD -943,448 USD 176.46 USD 181.5
2024-12-03 (Tuesday)187,192USD 33,975,348ABBV holding decreased by -50542USD 33,975,3480USD -50,542 USD 181.5 USD 181.77
2024-12-02 (Monday)187,192USD 34,025,890ABBV holding decreased by -217143USD 34,025,8900USD -217,143 USD 181.77 USD 182.93
2024-11-29 (Friday)187,192USD 34,243,033ABBV holding decreased by -28078USD 34,243,0330USD -28,078 USD 182.93 USD 183.08
2024-11-28 (Thursday)187,192USD 34,271,111USD 34,271,1110USD 0 USD 183.08 USD 183.08
2024-11-27 (Wednesday)187,192USD 34,271,111ABBV holding increased by 363152USD 34,271,1110USD 363,152 USD 183.08 USD 181.14
2024-11-26 (Tuesday)187,192USD 33,907,959ABBV holding increased by 763743USD 33,907,9590USD 763,743 USD 181.14 USD 177.06
2024-11-25 (Monday)187,192USD 33,144,216ABBV holding increased by 20592USD 33,144,2160USD 20,592 USD 177.06 USD 176.95
2024-11-22 (Friday)187,192USD 33,123,624ABBV holding increased by 977142USD 33,123,6240USD 977,142 USD 176.95 USD 171.73
2024-11-21 (Thursday)187,192USD 32,146,482ABBV holding increased by 743152USD 32,146,4820USD 743,152 USD 171.73 USD 167.76
2024-11-20 (Wednesday)187,192USD 31,403,330ABBV holding increased by 222759USD 31,403,3300USD 222,759 USD 167.76 USD 166.57
2024-11-19 (Tuesday)187,192USD 31,180,571ABBV holding increased by 54285USD 31,180,5710USD 54,285 USD 166.57 USD 166.28
2024-11-18 (Monday)187,192ABBV holding increased by 348USD 31,126,286ABBV holding decreased by -840854USD 31,126,286348USD -840,854 USD 166.28 USD 171.09
2024-11-12 (Tuesday)186,844USD 31,967,140ABBV holding decreased by -624059USD 31,967,1400USD -624,059 USD 171.09 USD 174.43
2024-11-11 (Monday)186,844USD 32,591,199ABBV holding decreased by -4684179USD 32,591,1990USD -4,684,179 USD 174.43 USD 199.5
2024-11-08 (Friday)186,844USD 37,275,378ABBV holding decreased by -188712USD 37,275,3780USD -188,712 USD 199.5 USD 200.51
2024-11-07 (Thursday)186,844ABBV holding increased by 348USD 37,464,090ABBV holding decreased by -58905USD 37,464,090348USD -58,905 USD 200.51 USD 201.2
2024-11-06 (Wednesday)186,496USD 37,522,995ABBV holding decreased by -89518USD 37,522,9950USD -89,518 USD 201.2 USD 201.68
2024-11-05 (Tuesday)186,496USD 37,612,513ABBV holding increased by 225660USD 37,612,5130USD 225,660 USD 201.68 USD 200.47
2024-11-04 (Monday)186,496USD 37,386,853ABBV holding decreased by -574408USD 37,386,8530USD -574,408 USD 200.47 USD 203.55
2024-11-01 (Friday)186,496USD 37,961,261ABBV holding decreased by -59679USD 37,961,2610USD -59,679 USD 203.55 USD 203.87
2024-10-31 (Thursday)186,496ABBV holding increased by 348USD 38,020,940ABBV holding increased by 512118USD 38,020,940348USD 512,118 USD 203.87 USD 201.5
2024-10-30 (Wednesday)186,148USD 37,508,822ABBV holding increased by 2243083USD 37,508,8220USD 2,243,083 USD 201.5 USD 189.45
2024-10-29 (Tuesday)186,148USD 35,265,739ABBV holding decreased by -42814USD 35,265,7390USD -42,814 USD 189.45 USD 189.68
2024-10-28 (Monday)186,148USD 35,308,553ABBV holding increased by 340651USD 35,308,5530USD 340,651 USD 189.68 USD 187.85
2024-10-25 (Friday)186,148USD 34,967,902ABBV holding decreased by -335066USD 34,967,9020USD -335,066 USD 187.85 USD 189.65
2024-10-24 (Thursday)186,148USD 35,302,968ABBV holding increased by 329482USD 35,302,9680USD 329,482 USD 189.65 USD 187.88
2024-10-23 (Wednesday)186,148USD 34,973,486ABBV holding decreased by -163810USD 34,973,4860USD -163,810 USD 187.88 USD 188.76
2024-10-22 (Tuesday)186,148USD 35,137,296ABBV holding increased by 413248USD 35,137,2960USD 413,248 USD 188.76 USD 186.54
2024-10-21 (Monday)186,148USD 34,724,048ABBV holding decreased by -431863USD 34,724,0480USD -431,863 USD 186.54 USD 188.86
2024-10-18 (Friday)186,148USD 35,155,911USD 35,155,911
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 IE00B0M62Q58

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-706 188.090* 189.58 Profit of 133,843 on sale
2025-04-25BUY1,412 186.060* 189.34
2025-04-11BUY1,059 175.050* 190.60
2025-04-09SELL-5,648 179.840* 190.88 Profit of 1,078,086 on sale
2025-04-08BUY5,295 175.670* 191.04
2025-04-04BUY353 186.960* 191.13
2025-03-28SELL-353 205.290* 190.44 Profit of 67,226 on sale
2025-03-14SELL-706 211.770* 188.14 Profit of 132,825 on sale
2025-03-12SELL-706 212.060* 187.53 Profit of 132,397 on sale
2025-03-07SELL-706 214.290* 186.44 Profit of 131,625 on sale
2025-02-28BUY3,024 209.030* 185.11
2025-02-18SELL-347 196.250* 183.02 Profit of 63,508 on sale
2025-02-12SELL-1,388 193.000* 182.34 Profit of 253,087 on sale
2025-02-05BUY694 191.750* 181.49
2025-02-04BUY1,735 189.950* 181.33
2024-11-18BUY348 166.280* 192.80
2024-11-07BUY348 200.510* 194.78
2024-10-31BUY348 203.870* 190.16
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
2025-05-081,505,3027873,560,89142.3%
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%
2025-03-06876,8642531,822,40548.1%

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.