Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- Rep. Jefferson Shreve Purchases Shares of AbbVie Inc. (NYSE:ABBV)
- Representative Jefferson Shreve (R-Indiana) recently bought shares of AbbVie Inc. (NYSE:ABBV). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $50,001 and $100,000 in AbbVie stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:36:43
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- 3 Cheap Stocks to Buy With Your Tax Refund Check
- The average tax refund in 2024 was $3,138, which was similar to the $3,167 it averaged the previous year. While tax refunds will vary depending on a person's individual financial situation, if you receive one, it can provide you with some extra cash you can put toward paying down - 2025-03-07 10:30:00
- 2 Dividend Stocks to Buy for a Lifetime of Passive Income
- Dividend investors don't buy shares of companies hoping they will suspend their payouts soon. The longer a corporation maintains its dividend program, the more attractive it is to income seekers, all else being equal. However, few businesses on Wall Street can sustain consistent - 2025-03-07 10:03:00
- VTV, WMT, ABBV, CSCO: Large Inflows 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 Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.0 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-03-06 16:21:27
- Bank of America Raises AbbVie (NYSE:ABBV) Price Target to $223.00
- AbbVie (NYSE:ABBV – Get Free Report) had its price target upped by equities research analysts at Bank of America from $200.00 to $223.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s price objective suggests a potential upside of 5.38% from the stock’s previous […] - 2025-03-06 10:24:59
- AbbVie (NYSE:ABBV) Shares Up 0.6% Following Analyst Upgrade
- Shares of AbbVie Inc. (NYSE:ABBV – Get Free Report) shot up 0.6% on Wednesday after Wells Fargo & Company raised their price target on the stock from $210.00 to $240.00. Wells Fargo & Company currently has an overweight rating on the stock. AbbVie traded as high as $211.13 and last traded at $209.01. 1,149,669 shares […] - 2025-03-06 08:55:58
- AbbVie Reaches Analyst Target Price
- In recent trading, shares of AbbVie Inc (Symbol: ABBV) have crossed above the average analyst 12-month target price of $207.60, changing hands for $209.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-03 12:46:52
- AbbVie, Gubra Enter License Agreement To Develop GUB014295 - Quick Facts
- (RTTNews) - AbbVie (ABBV) and Gubra A/S announced a license agreement to develop GUB014295, a potential long-acting amylin analog for the treatment of obesity. AbbVie will lead development and commercialization activities of GUB014295 globally. Gubra will receive $350 million in - 2025-03-03 06:26:52
- AbbVie Stock: Is ABBV Outperforming the Healthcare Sector?
- AbbVie has outperformed the healthcare sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 18:26:29
- AbbVie's Upadacitinib Gets Positive CHMP Opinion For Treatment Of Adults With Giant Cell Arteritis
- (RTTNews) - AbbVie (ABBV) announced that the European Medicines Agency's Committee for Medicinal Products for Human Use (CHMP) adopted a positive opinion recommending the approval of upadacitinib (RINVOQ; 15 mg, once daily) for the treatment of adult patients with giant cell arte - 2025-02-28 07:33:37
- Strategic Financial Concepts LLC Acquires 845 Shares of AbbVie Inc. (NYSE:ABBV)
- Strategic Financial Concepts LLC boosted its holdings in shares of AbbVie Inc. (NYSE:ABBV – Free Report) by 56.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,329 shares of the company’s stock after purchasing an additional 845 shares during […] - 2025-02-21 09:07:04
- 4 Stocks and 1 Exchange-Traded Fund (ETF) I Can't Stop Buying
- In today's video, I unveil five of my favorite investments, four stocks and one ETF. One of the stocks is Amazon (NASDAQ: AMZN). - 2025-02-19 15:42:30
- Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
- JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
- Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
- T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
- Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
- ONTARIO TEACHERS PENSION PLAN BOARD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
- Fund Update: Capital International Investors Just Disclosed New Holdings
- Capital International Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:55:34
- Daily Dividend Report: RHI,CSCO,ABBV,PSX,MDLZ
- Robert Half today announced that its board of directors has approved an increase to its quarterly cash dividend, from $0.53 to $0.59 per share. The cash dividend will be paid on March 14, 2025, to all shareholders of record as of Feb. 25, 2025.
Cisco has declared a quarterly di - 2025-02-13 17:50:05
- SCHD, RSBA: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab US Dividend Equity ETF, which added 10,250,000 units, or a 0.4% increase week over week. Among the largest underlying components of SCHD, i - 2025-02-13 15:48:40
- SPYD, SDP: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR Portfolio S&P 500 High Dividend ETF, where 22,900,000 units were destroyed, or a 12.9% decrease week over week. Among the largest - 2025-02-11 16:12:12
- Fund Update: TOCQUEVILLE ASSET MANAGEMENT L.P. Just Disclosed New Holdings
- TOCQUEVILLE ASSET MANAGEMENT L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 22:06:10
- Fund Update: Advisors Asset Management, Inc. Just Disclosed New Holdings
- Advisors Asset Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 20:53:37
- Capital Group Core Equity ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $318.6 million dollar inflow -- that's a 6.7% increase week over w - 2025-02-10 18:07:14
- Is Invesco Large Cap Value ETF (PWV) a Strong ETF Right Now?
- Smart Beta ETF report for PWV - 2025-02-10 11:20:07
- Leerink Partnrs Estimates AbbVie’s Q1 Earnings (NYSE:ABBV)
- AbbVie Inc. (NYSE:ABBV – Free Report) – Equities research analysts at Leerink Partnrs issued their Q1 2025 earnings per share (EPS) estimates for shares of AbbVie in a research note issued to investors on Monday, February 3rd. Leerink Partnrs analyst D. Risinger anticipates that the company will post earnings of $2.50 per share for the […] - 2025-02-06 07:10:47
- Is Wall Street Bullish or Bearish on AbbVie Stock?
- Despite AbbVie's underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future. - 2025-02-05 12:35:42
- AbbVie (NYSE:ABBV) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- AbbVie (NYSE:ABBV – Get Free Report) had its target price raised by equities research analysts at Wells Fargo & Company from $195.00 to $210.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.54% […] - 2025-02-05 12:27:09
- AbbVie (NYSE:ABBV) Price Target Raised to $190.00 at UBS Group
- AbbVie (NYSE:ABBV – Get Free Report) had its price target lifted by equities researchers at UBS Group from $181.00 to $190.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price target indicates a potential upside of 0.01% from the stock’s previous close. […] - 2025-02-05 12:27:04
- Citigroup Boosts AbbVie (NYSE:ABBV) Price Target to $215.00
- AbbVie (NYSE:ABBV – Get Free Report) had its price objective upped by stock analysts at Citigroup from $205.00 to $215.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price objective would indicate a potential upside of 13.17% from the company’s previous close. ABBV has been […] - 2025-02-05 10:07:16
- Guggenheim Raises AbbVie (NYSE:ABBV) Price Target to $214.00
- AbbVie (NYSE:ABBV – Get Free Report) had its price target upped by stock analysts at Guggenheim from $212.00 to $214.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Guggenheim’s price objective would suggest a potential upside of 12.65% from the stock’s previous close. […] - 2025-02-05 09:24:56
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 38,017 | USD 6,272,005 | USD 6,272,005 | 0 | USD -111,351 | USD 164.979 | USD 167.908 |
| 2025-03-10 (Monday) | 38,017 | USD 6,383,356 | USD 6,383,356 | 0 | USD 79,597 | USD 167.908 | USD 165.814 |
| 2025-03-07 (Friday) | 38,017 | USD 6,303,759 | USD 6,303,759 | 0 | USD 52,357 | USD 165.814 | USD 164.437 |
| 2025-03-05 (Wednesday) | 38,017 | USD 6,251,402 | USD 6,251,402 | 0 | USD 40,005 | USD 164.437 | USD 163.385 |
| 2025-03-04 (Tuesday) | 38,017 | USD 6,211,397 | USD 6,211,397 | 0 | USD -118,933 | USD 163.385 | USD 166.513 |
| 2025-03-03 (Monday) | 38,017 | USD 6,330,330 | USD 6,330,330 | 356 | USD 78,272 | USD 166.513 | USD 166.009 |
| 2025-02-28 (Friday) | 37,661 | USD 6,252,058 | USD 6,252,058 | 440 | USD 209,098 | USD 166.009 | USD 162.354 |
| 2025-02-27 (Thursday) | 37,221 | USD 6,042,960 | USD 6,042,960 | 0 | USD 91,528 | USD 162.354 | USD 159.894 |
| 2025-02-26 (Wednesday) | 37,221 | USD 5,951,432 | USD 5,951,432 | 0 | USD -53,464 | USD 159.894 | USD 161.331 |
| 2025-02-25 (Tuesday) | 37,221 | USD 6,004,896 | USD 6,004,896 | 0 | USD -14,409 | USD 161.331 | USD 161.718 |
| 2025-02-24 (Monday) | 37,221 | USD 6,019,305 | USD 6,019,305 | 0 | USD 68,421 | USD 161.718 | USD 159.88 |
| 2025-02-21 (Friday) | 37,221 | USD 5,950,884 | USD 5,950,884 | 0 | USD 35,572 | USD 159.88 | USD 158.924 |
| 2025-02-20 (Thursday) | 37,221 | USD 5,915,312 | USD 5,915,312 | 0 | USD 81,100 | USD 158.924 | USD 156.745 |
| 2025-02-19 (Wednesday) | 37,221 | USD 5,834,212 | USD 5,834,212 | 0 | USD 44,475 | USD 156.745 | USD 155.55 |
| 2025-02-18 (Tuesday) | 37,221 | USD 5,789,737 | USD 5,789,737 | 0 | USD 95,655 | USD 155.55 | USD 152.98 |
| 2025-02-17 (Monday) | 37,221 | USD 5,694,082 | USD 5,694,082 | 0 | USD 4,963 | USD 152.98 | USD 152.847 |
| 2025-02-14 (Friday) | 37,221 | USD 5,689,119 | USD 5,689,119 | 0 | USD -60,394 | USD 152.847 | USD 154.47 |
| 2025-02-13 (Thursday) | 37,221 | USD 5,749,513 | USD 5,749,513 | 0 | USD -28,379 | USD 154.47 | USD 155.232 |
| 2025-02-12 (Wednesday) | 37,221 | USD 5,777,892 | USD 5,777,892 | 0 | USD 22,528 | USD 155.232 | USD 154.627 |
| 2025-02-11 (Tuesday) | 37,221 | USD 5,755,364 | USD 5,755,364 | 0 | USD 36,637 | USD 154.627 | USD 153.642 |
| 2025-02-10 (Monday) | 37,221 | USD 5,718,727 | USD 5,718,727 | 0 | USD 5,792 | USD 153.642 | USD 153.487 |
| 2025-02-07 (Friday) | 37,221 | USD 5,712,935 | USD 5,712,935 | 0 | USD -72,668 | USD 153.487 | USD 155.439 |
| 2025-02-06 (Thursday) | 37,221 | USD 5,785,603 | USD 5,785,603 | 0 | USD 83,884 | USD 155.439 | USD 153.186 |
| 2025-02-05 (Wednesday) | 37,221 | USD 5,701,719 | USD 5,701,719 | 0 | USD 35,416 | USD 153.186 | USD 152.234 |
| 2025-02-04 (Tuesday) | 37,221 | USD 5,666,303 | USD 5,666,303 | 0 | USD -36,288 | USD 152.234 | USD 153.209 |
| 2025-02-03 (Monday) | 37,221 | USD 5,702,591 | USD 5,702,591 | 351 | USD 245,754 | USD 153.209 | USD 148.002 |
| 2025-01-31 (Friday) | 36,870 | USD 5,456,837 | USD 5,456,837 | -368 | USD 210,934 | USD 148.002 | USD 140.875 |
| 2025-01-30 (Thursday) | 37,238 | USD 5,245,903 | USD 5,245,903 | 355 | USD 47,580 | USD 140.875 | USD 140.941 |
| 2025-01-29 (Wednesday) | 36,883 | USD 5,198,323 | USD 5,198,323 | 0 | USD 12,513 | USD 140.941 | USD 140.602 |
| 2025-01-28 (Tuesday) | 36,883 | USD 5,185,810 | USD 5,185,810 | 0 | USD -44,542 | USD 140.602 | USD 141.809 |
| 2025-01-27 (Monday) | 36,883 | USD 5,230,352 | USD 5,230,352 | 0 | USD 199,576 | USD 141.809 | USD 136.398 |
| 2025-01-24 (Friday) | 36,883 | USD 5,030,776 | USD 5,030,776 | 0 | USD -76,792 | USD 136.398 | USD 138.48 |
| 2025-01-23 (Thursday) | 36,883 | USD 5,107,568 | USD 5,107,568 | 0 | USD 41,115 | USD 138.48 | USD 137.366 |
| 2025-01-22 (Wednesday) | 36,883 | USD 5,066,453 | USD 5,066,453 | | | | |
| 2025-01-21 (Tuesday) | 36,883 | USD 5,175,704 | USD 5,175,704 | | | | |
| 2025-01-20 (Monday) | 36,883 | USD 5,147,149 | USD 5,147,149 | | | | |
| 2025-01-17 (Friday) | 36,883 | USD 5,186,596 | USD 5,186,596 | | | | |
| 2025-01-16 (Thursday) | 36,883 | USD 5,236,271 | USD 5,236,271 | | | | |
| 2025-01-15 (Wednesday) | 36,883 | USD 5,155,526 | USD 5,155,526 | | | | |
| 2025-01-14 (Tuesday) | 36,883 | USD 5,307,004 | USD 5,307,004 | | | | |
| 2025-01-13 (Monday) | 36,883 | USD 5,364,083 | USD 5,364,083 | | | | |
| 2025-01-10 (Friday) | 36,883 | USD 5,282,959 | USD 5,282,959 | | | | |
| 2025-01-09 (Thursday) | 36,883 | USD 5,351,445 | USD 5,351,445 | | | | |
| 2025-01-09 (Thursday) | 36,883 | USD 5,351,445 | USD 5,351,445 | | | | |
| 2025-01-09 (Thursday) | 36,883 | USD 5,351,445 | USD 5,351,445 | | | | |
| 2025-01-08 (Wednesday) | 36,883 | USD 5,334,102 | USD 5,334,102 | | | | |
| 2025-01-08 (Wednesday) | 36,883 | USD 5,334,102 | USD 5,334,102 | | | | |
| 2025-01-08 (Wednesday) | 36,883 | USD 5,334,102 | USD 5,334,102 | | | | |
| 2025-01-02 (Thursday) | 36,883 | USD 5,347,893 | USD 5,347,893 | -546 | USD 76,329 | USD 144.996 | USD 140.842 |
| 2024-12-30 (Monday) | 37,429 | USD 5,271,564 | USD 5,271,564 | 0 | USD 110,331 | USD 140.842 | USD 137.894 |
| 2024-12-10 (Tuesday) | 37,429 | USD 5,161,233 | USD 5,161,233 | 0 | USD -2,931 | USD 137.894 | USD 137.972 |
| 2024-12-09 (Monday) | 37,429 | USD 5,164,164 | USD 5,164,164 | 0 | USD -10,722 | USD 137.972 | USD 138.259 |
| 2024-12-06 (Friday) | 37,429 | USD 5,174,886 | USD 5,174,886 | 360 | USD 55,778 | USD 138.259 | USD 138.097 |
| 2024-12-05 (Thursday) | 37,069 | USD 5,119,108 | USD 5,119,108 | 0 | USD -27,995 | USD 138.097 | USD 138.852 |
| 2024-12-04 (Wednesday) | 37,069 | USD 5,147,103 | USD 5,147,103 | 0 | USD -167,082 | USD 138.852 | USD 143.359 |
| 2024-12-03 (Tuesday) | 37,069 | USD 5,314,185 | USD 5,314,185 | 0 | USD -21,391 | USD 143.359 | USD 143.936 |
| 2024-12-02 (Monday) | 37,069 | USD 5,335,576 | USD 5,335,576 | 0 | USD 591 | USD 143.936 | USD 143.92 |
| 2024-11-29 (Friday) | 37,069 | USD 5,334,985 | USD 5,334,985 | -479 | USD -85,309 | USD 143.92 | USD 144.356 |
| 2024-11-28 (Thursday) | 37,548 | USD 5,420,294 | USD 5,420,294 | 0 | USD -1,710 | USD 144.356 | USD 144.402 |
| 2024-11-27 (Wednesday) | 37,548 | USD 5,422,004 | USD 5,422,004 | 0 | USD 8,780 | USD 144.402 | USD 144.168 |
| 2024-11-26 (Tuesday) | 37,548 | USD 5,413,224 | USD 5,413,224 | 0 | USD 116,237 | USD 144.168 | USD 141.072 |
| 2024-11-25 (Monday) | 37,548 | USD 5,296,987 | USD 5,296,987 | 0 | USD -7,487 | USD 141.072 | USD 141.272 |
| 2024-11-22 (Friday) | 37,548 | USD 5,304,474 | USD 5,304,474 | 0 | USD 194,423 | USD 141.272 | USD 136.094 |
| 2024-11-21 (Thursday) | 37,548 | USD 5,110,051 | USD 5,110,051 | 0 | USD 131,547 | USD 136.094 | USD 132.59 |
| 2024-11-20 (Wednesday) | 37,548 | USD 4,978,504 | USD 4,978,504 | 0 | USD 40,388 | USD 132.59 | USD 131.515 |
| 2024-11-19 (Tuesday) | 37,548 | USD 4,938,116 | USD 4,938,116 | 0 | USD -1,152 | USD 131.515 | USD 131.545 |
| 2024-11-18 (Monday) | 37,548 | USD 4,939,268 | USD 4,939,268 | 0 | USD -93,903 | USD 131.545 | USD 134.046 |
| 2024-11-12 (Tuesday) | 37,548 | USD 5,033,171 | USD 5,033,171 | 0 | USD -755,721 | USD 134.046 | USD 154.173 |
| 2024-11-08 (Friday) | 37,548 | USD 5,788,892 | USD 5,788,892 | 0 | USD -3,122 | USD 154.173 | USD 154.256 |
| 2024-11-07 (Thursday) | 37,548 | USD 5,792,014 | USD 5,792,014 | 0 | USD -69,080 | USD 154.256 | USD 156.096 |
| 2024-11-06 (Wednesday) | 37,548 | USD 5,861,094 | USD 5,861,094 | 0 | USD 37,075 | USD 156.096 | USD 155.109 |
| 2024-11-05 (Tuesday) | 37,548 | USD 5,824,019 | USD 5,824,019 | 0 | USD 24,907 | USD 155.109 | USD 154.445 |
| 2024-11-04 (Monday) | 37,548 | USD 5,799,112 | USD 5,799,112 | 0 | USD -98,866 | USD 154.445 | USD 157.078 |
| 2024-11-01 (Friday) | 37,548 | USD 5,897,978 | USD 5,897,978 | 0 | USD -56,139 | USD 157.078 | USD 158.573 |
| 2024-10-31 (Thursday) | 37,548 | USD 5,954,117 | USD 5,954,117 | -1,582 | USD -106,604 | USD 158.573 | USD 154.887 |
| 2024-10-30 (Wednesday) | 39,130 | USD 6,060,721 | USD 6,060,721 | 0 | USD 360,249 | USD 154.887 | USD 145.68 |
| 2024-10-29 (Tuesday) | 39,130 | USD 5,700,472 | USD 5,700,472 | 0 | USD -17,473 | USD 145.68 | USD 146.127 |
| 2024-10-28 (Monday) | 39,130 | USD 5,717,945 | USD 5,717,945 | 0 | USD 59,961 | USD 146.127 | USD 144.595 |
| 2024-10-25 (Friday) | 39,130 | USD 5,657,984 | USD 5,657,984 | 380 | USD -13,149 | USD 144.595 | USD 146.352 |
| 2024-10-24 (Thursday) | 38,750 | USD 5,671,133 | USD 5,671,133 | 0 | USD 48,156 | USD 146.352 | USD 145.109 |
| 2024-10-23 (Wednesday) | 38,750 | USD 5,622,977 | USD 5,622,977 | 0 | USD -13,278 | USD 145.109 | USD 145.452 |
| 2024-10-22 (Tuesday) | 38,750 | USD 5,636,255 | USD 5,636,255 | 760 | USD 185,402 | USD 145.452 | USD 143.481 |
| 2024-10-21 (Monday) | 37,990 | USD 5,450,853 | USD 5,450,853 | 0 | USD -52,765 | USD 143.481 | USD 144.87 |
| 2024-10-18 (Friday) | 37,990 | USD 5,503,618 | USD 5,503,618 | | | | |
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 |
|---|
| 2025-03-03 | BUY | 356 | | | 166.513* | | 147.93 |
| 2025-02-28 | BUY | 440 | | | 166.009* | | 147.63 |
| 2025-02-03 | BUY | 351 | | | 153.209* | | 143.76 |
| 2025-01-31 | SELL | -368 | | | 148.002* | | 143.65 Profit of 52,864 on sale |
| 2025-01-30 | BUY | 355 | | | 140.875* | | 143.72 |
| 2025-01-02 | SELL | -546 | | | 144.996* | | 144.28 Profit of 78,778 on sale |
| 2024-12-06 | BUY | 360 | | | 138.259* | | 145.02 |
| 2024-11-29 | SELL | -479 | | | 143.920* | | 145.70 Profit of 69,790 on sale |
| 2024-10-31 | SELL | -1,582 | | | 158.573* | | 146.46 Profit of 231,700 on sale |
| 2024-10-25 | BUY | 380 | | | 144.595* | | 145.10 |
| 2024-10-22 | BUY | 760 | | | 145.452* | | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 867,206 | 3,994 | 2,328,308 | 37.2% |
| 2025-03-04 | 868,450 | 31,907 | 2,632,524 | 33.0% |
| 2025-03-03 | 1,235,403 | 38,403 | 2,981,453 | 41.4% |
| 2025-02-28 | 1,013,504 | 5,829 | 2,810,349 | 36.1% |
| 2025-02-27 | 854,220 | 4,285 | 2,382,573 | 35.9% |
| 2025-02-26 | 942,348 | 10,124 | 1,922,451 | 49.0% |
| 2025-02-25 | 1,156,824 | 281 | 3,249,891 | 35.6% |
| 2025-02-24 | 1,287,923 | 1,780 | 2,437,839 | 52.8% |
| 2025-02-21 | 981,309 | 741 | 1,915,617 | 51.2% |
| 2025-02-20 | 939,580 | 16,595 | 1,783,338 | 52.7% |
| 2025-02-19 | 842,784 | 2,570 | 1,660,890 | 50.7% |
| 2025-02-18 | 970,509 | 11,842 | 2,105,121 | 46.1% |
| 2025-02-14 | 880,176 | 3,830 | 1,569,917 | 56.1% |
| 2025-02-13 | 876,395 | 7,064 | 1,570,696 | 55.8% |
| 2025-02-12 | 1,031,507 | 8,654 | 2,003,759 | 51.5% |
| 2025-02-11 | 579,678 | 2,090 | 1,182,477 | 49.0% |
| 2025-02-10 | 666,183 | 3,605 | 1,389,547 | 47.9% |
| 2025-02-07 | 694,852 | 3,912 | 1,278,295 | 54.4% |
| 2025-02-06 | 1,088,999 | 6,280 | 1,677,637 | 64.9% |
| 2025-02-05 | 1,348,777 | 17,586 | 2,397,271 | 56.3% |
| 2025-02-04 | 1,409,964 | 8,216 | 2,897,438 | 48.7% |
| 2025-02-03 | 2,051,269 | 21,854 | 4,007,330 | 51.2% |
| 2025-01-31 | 2,412,562 | 21,356 | 4,094,927 | 58.9% |
| 2025-01-30 | 1,021,903 | 4,354 | 1,923,825 | 53.1% |
| 2025-01-29 | 665,948 | 10,918 | 1,421,744 | 46.8% |
| 2025-01-28 | 938,193 | 3,047 | 2,104,242 | 44.6% |
| 2025-01-27 | 684,097 | 20,333 | 2,567,248 | 26.6% |
| 2025-01-24 | 591,564 | 3,711 | 2,340,894 | 25.3% |
| 2025-01-23 | 703,068 | 1,554 | 2,035,584 | 34.5% |
| 2025-01-22 | 1,269,586 | 18,143 | 3,271,132 | 38.8% |
| 2025-01-21 | 1,142,499 | 532 | 2,393,015 | 47.7% |
| 2025-01-17 | 1,008,325 | 1,302 | 1,904,591 | 52.9% |
| 2025-01-16 | 750,668 | 4,270 | 1,825,789 | 41.1% |
| 2025-01-15 | 1,655,785 | 2,799 | 3,241,771 | 51.1% |
| 2025-01-14 | 1,219,719 | 1,725 | 1,957,003 | 62.3% |
| 2025-01-13 | 940,878 | 1,553 | 1,806,125 | 52.1% |
| 2025-01-10 | 1,234,715 | 1,060 | 1,975,164 | 62.5% |
| 2025-01-08 | 760,953 | 4,203 | 1,444,689 | 52.7% |
| 2025-01-07 | 689,037 | 5,863 | 1,470,206 | 46.9% |
| 2025-01-06 | 976,664 | 13,253 | 1,759,397 | 55.5% |
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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