Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-03 (Wednesday) | 42,648 | USD 7,365,469 | USD 7,365,469 | 0 | USD 117,651 | USD 172.704 | USD 169.945 |
| 2025-12-02 (Tuesday) | 42,648 | USD 7,247,818 | USD 7,247,818 | 0 | USD 3,531 | USD 169.945 | USD 169.862 |
| 2025-12-01 (Monday) | 42,648 | USD 7,244,287 | USD 7,244,287 | 375 | USD -20,288 | USD 169.862 | USD 171.849 |
| 2025-11-28 (Friday) | 42,273 | USD 7,264,575 | USD 7,264,575 | 366 | USD 64,162 | USD 171.849 | USD 171.819 |
| 2025-11-27 (Thursday) | 41,907 | USD 7,200,413 | USD 7,200,413 | 0 | USD -12,248 | USD 171.819 | USD 172.111 |
| 2025-11-26 (Wednesday) | 41,907 | USD 7,212,661 | USD 7,212,661 | 0 | USD -159,587 | USD 172.111 | USD 175.919 |
| 2025-11-25 (Tuesday) | 41,907 | USD 7,372,248 | USD 7,372,248 | 0 | USD 28,804 | USD 175.919 | USD 175.232 |
| 2025-11-24 (Monday) | 41,907 | USD 7,343,444 | USD 7,343,444 | 0 | USD -223,258 | USD 175.232 | USD 180.559 |
| 2025-11-21 (Friday) | 41,907 | USD 7,566,702 | USD 7,566,702 | 0 | USD 104,215 | USD 180.559 | USD 178.073 |
| 2025-11-19 (Wednesday) | 41,907 | USD 7,462,487 | USD 7,462,487 | 0 | USD 5,729 | USD 178.073 | USD 177.936 |
| 2025-11-18 (Tuesday) | 41,907 | USD 7,456,758 | USD 7,456,758 | 0 | USD 14,540 | USD 177.936 | USD 177.589 |
| 2025-11-17 (Monday) | 41,907 | USD 7,442,218 | USD 7,442,218 | 0 | USD 31,914 | USD 177.589 | USD 176.827 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 375 | 229.490 | 223.980 | 224.531 | USD 84,199 | 151.06 |
| 2025-11-28 | BUY | 366 | 228.090 | 225.510 | 225.768 | USD 82,631 | 150.97 |
| 2025-10-31 | SELL | -1,009 | 223.590 | 216.000 | 216.759 | USD -218,710 | 149.02 Loss of -68,348 on sale |
| 2025-10-27 | SELL | -381 | 228.030 | 228.600 | 228.543 | USD -87,075 | 148.55 Loss of -30,476 on sale |
| 2025-09-29 | BUY | 381 | 223.160 | 223.240 | 223.232 | USD 85,051 | 146.69 |
| 2025-09-24 | BUY | 8 | 219.990 | 222.240 | 222.015 | USD 1,776 | 146.40 |
| 2025-08-29 | BUY | 736 | 210.400 | 211.000 | 210.940 | USD 155,252 | 145.41 |
| 2025-07-31 | SELL | -1,494 | 189.020 | 198.830 | 197.849 | USD -295,586 | 145.43 Loss of -78,321 on sale |
| 2025-07-18 | SELL | -390 | 189.260 | 192.340 | 192.032 | USD -74,892 | 145.62 Loss of -18,102 on sale |
| 2025-07-03 | BUY | 390 | 189.280 | 191.470 | 191.251 | USD 74,588 | 145.89 |
| 2025-06-30 | BUY | 1,275 | 185.620 | 186.250 | 186.187 | USD 237,388 | 146.00 |
| 2025-06-26 | BUY | 382 | 186.790 | 188.990 | 188.770 | USD 72,110 | 146.17 |
| 2025-06-12 | BUY | 381 | 192.420 | 193.590 | 193.473 | USD 73,713 | 146.76 |
| 2025-05-13 | BUY | 379 | 188.000 | 189.760 | 189.584 | USD 71,852 | 148.53 |
| 2025-04-30 | BUY | 1,410 | 195.100 | 195.780 | 195.712 | USD 275,954 | 148.98 |
| 2025-04-23 | SELL | -366 | 177.050 | 178.150 | 178.040 | USD -65,163 | 149.48 Loss of -10,454 on sale |
| 2025-04-16 | BUY | 366 | 171.680 | 176.850 | 176.333 | USD 64,538 | 150.56 |
| 2025-04-08 | BUY | 366 | 175.670 | 188.390 | 187.118 | USD 68,485 | 151.57 |
| 2025-03-31 | BUY | 1,115 | 209.520 | 210.810 | 210.681 | USD 234,909 | 151.41 |
| 2025-03-17 | BUY | 356 | 214.470 | 215.500 | 215.397 | USD 76,681 | 150.08 |
| 2025-03-03 | BUY | 356 | 211.480 | 212.300 | 212.218 | USD 75,550 | 147.93 |
| 2025-02-28 | BUY | 440 | 209.030 | 209.600 | 209.543 | USD 92,199 | 147.63 |
| 2025-02-03 | BUY | 351 | 190.140 | 191.660 | 191.508 | USD 67,219 | 143.75 |
| 2025-01-31 | SELL | -368 | 183.900 | 191.770 | 190.983 | USD -70,282 | 143.65 Loss of -17,418 on sale |
| 2025-01-30 | BUY | 355 | 175.650 | 176.120 | 176.073 | USD 62,506 | 143.72 |
| 2025-01-02 | SELL | -546 | 179.440 | 179.780 | 179.746 | USD -98,141 | 144.28 Loss of -19,363 on sale |
| 2024-12-06 | BUY | 360 | 176.190 | 176.740 | 176.685 | USD 63,607 | 145.02 |
| 2024-11-29 | SELL | -479 | 182.930 | 183.540 | 183.479 | USD -87,886 | 145.70 Loss of -18,097 on sale |
| 2024-10-31 | SELL | -1,582 | 203.870 | 207.320 | 206.975 | USD -327,434 | 146.46 Loss of -95,734 on sale |
| 2024-10-25 | BUY | 380 | 187.850 | 189.880 | 189.677 | USD 72,077 | 145.10 |
| 2024-10-22 | BUY | 760 | 188.760 | 189.100 | 189.066 | USD 143,690 | 143.48 |
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 |
|---|
| 2025-09-19 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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