Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (Acc) 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)10,295USD 1,435,475USD 1,435,475
2025-05-07 (Wednesday)10,295USD 1,448,686ABBV holding increased by 7779USD 1,448,6860USD 7,779 USD 140.717 USD 139.962
2025-05-06 (Tuesday)10,295USD 1,440,907ABBV holding decreased by -75994USD 1,440,9070USD -75,994 USD 139.962 USD 147.343
2025-05-05 (Monday)10,295USD 1,516,901ABBV holding decreased by -16839USD 1,516,9010USD -16,839 USD 147.343 USD 148.979
2025-05-02 (Friday)10,295USD 1,533,740ABBV holding increased by 36778USD 1,533,7400USD 36,778 USD 148.979 USD 145.407
2025-05-01 (Thursday)10,295USD 1,496,962ABBV holding decreased by -6785USD 1,496,9620USD -6,785 USD 145.407 USD 146.066
2025-04-30 (Wednesday)10,295ABBV holding increased by 211USD 1,503,747ABBV holding increased by 46370USD 1,503,747211USD 46,370 USD 146.066 USD 144.524
2025-04-29 (Tuesday)10,084USD 1,457,377ABBV holding increased by 9028USD 1,457,3770USD 9,028 USD 144.524 USD 143.628
2025-04-28 (Monday)10,084USD 1,448,349ABBV holding increased by 38551USD 1,448,3490USD 38,551 USD 143.628 USD 139.805
2025-04-25 (Friday)10,084USD 1,409,798ABBV holding increased by 43730USD 1,409,7980USD 43,730 USD 139.805 USD 135.469
2025-04-24 (Thursday)10,084USD 1,366,068ABBV holding increased by 21054USD 1,366,0680USD 21,054 USD 135.469 USD 133.381
2025-04-23 (Wednesday)10,084USD 1,345,014ABBV holding increased by 35349USD 1,345,0140USD 35,349 USD 133.381 USD 129.876
2025-04-22 (Tuesday)10,084USD 1,309,665ABBV holding increased by 28287USD 1,309,6650USD 28,287 USD 129.876 USD 127.07
2025-04-21 (Monday)10,084USD 1,281,378ABBV holding decreased by -36815USD 1,281,3780USD -36,815 USD 127.07 USD 130.721
2025-04-18 (Friday)10,084USD 1,318,193USD 1,318,1930USD 0 USD 130.721 USD 130.721
2025-04-17 (Thursday)10,084USD 1,318,193ABBV holding increased by 12153USD 1,318,1930USD 12,153 USD 130.721 USD 129.516
2025-04-16 (Wednesday)10,084USD 1,306,040ABBV holding decreased by -39965USD 1,306,0400USD -39,965 USD 129.516 USD 133.479
2025-04-15 (Tuesday)10,084USD 1,346,005ABBV holding decreased by -23559USD 1,346,0050USD -23,559 USD 133.479 USD 135.816
2025-04-14 (Monday)10,084USD 1,369,564ABBV holding increased by 17694USD 1,369,5640USD 17,694 USD 135.816 USD 134.061
2025-04-11 (Friday)10,084USD 1,351,870ABBV holding decreased by -3452USD 1,351,8700USD -3,452 USD 134.061 USD 134.403
2025-04-10 (Thursday)10,084USD 1,355,322ABBV holding decreased by -66311USD 1,355,3220USD -66,311 USD 134.403 USD 140.979
2025-04-09 (Wednesday)10,084USD 1,421,633ABBV holding increased by 32963USD 1,421,6330USD 32,963 USD 140.979 USD 137.71
2025-04-08 (Tuesday)10,084USD 1,388,670ABBV holding decreased by -86179USD 1,388,6700USD -86,179 USD 137.71 USD 146.256
2025-04-07 (Monday)10,084USD 1,474,849ABBV holding increased by 17834USD 1,474,8490USD 17,834 USD 146.256 USD 144.488
2025-04-04 (Friday)10,084USD 1,457,015ABBV holding decreased by -138863USD 1,457,0150USD -138,863 USD 144.488 USD 158.258
2025-04-02 (Wednesday)10,084USD 1,595,878ABBV holding decreased by -13552USD 1,595,8780USD -13,552 USD 158.258 USD 159.602
2025-04-01 (Tuesday)10,084USD 1,609,430ABBV holding decreased by -27448USD 1,609,4300USD -27,448 USD 159.602 USD 162.324
2025-03-31 (Monday)10,084ABBV holding increased by 245USD 1,636,878ABBV holding increased by 76125USD 1,636,878245USD 76,125 USD 162.324 USD 158.629
2025-03-28 (Friday)9,839USD 1,560,753ABBV holding increased by 21917USD 1,560,7530USD 21,917 USD 158.629 USD 156.402
2025-03-27 (Thursday)9,839USD 1,538,836ABBV holding increased by 1886USD 1,538,8360USD 1,886 USD 156.402 USD 156.21
2025-03-26 (Wednesday)9,839USD 1,536,950ABBV holding increased by 6937USD 1,536,9500USD 6,937 USD 156.21 USD 155.505
2025-03-25 (Tuesday)9,839USD 1,530,013ABBV holding decreased by -63933USD 1,530,0130USD -63,933 USD 155.505 USD 162.003
2025-03-24 (Monday)9,839USD 1,593,946ABBV holding decreased by -8325USD 1,593,9460USD -8,325 USD 162.003 USD 162.849
2025-03-21 (Friday)9,839USD 1,602,271ABBV holding decreased by -5341USD 1,602,2710USD -5,341 USD 162.849 USD 163.392
2025-03-20 (Thursday)9,839USD 1,607,612ABBV holding decreased by -2882USD 1,607,6120USD -2,882 USD 163.392 USD 163.685
2025-03-19 (Wednesday)9,839USD 1,610,494ABBV holding decreased by -9954USD 1,610,4940USD -9,954 USD 163.685 USD 164.696
2025-03-18 (Tuesday)9,839USD 1,620,448ABBV holding decreased by -4698USD 1,620,4480USD -4,698 USD 164.696 USD 165.174
2025-03-17 (Monday)9,839USD 1,625,146ABBV holding increased by 11887USD 1,625,1460USD 11,887 USD 165.174 USD 163.966
2025-03-14 (Friday)9,839USD 1,613,259ABBV holding increased by 5224USD 1,613,2590USD 5,224 USD 163.966 USD 163.435
2025-03-13 (Thursday)9,839USD 1,608,035ABBV holding decreased by -1017USD 1,608,0350USD -1,017 USD 163.435 USD 163.538
2025-03-12 (Wednesday)9,839USD 1,609,052ABBV holding decreased by -14176USD 1,609,0520USD -14,176 USD 163.538 USD 164.979
2025-03-11 (Tuesday)9,839USD 1,623,228ABBV holding decreased by -28818USD 1,623,2280USD -28,818 USD 164.979 USD 167.908
2025-03-10 (Monday)9,839USD 1,652,046ABBV holding increased by 20600USD 1,652,0460USD 20,600 USD 167.908 USD 165.814
2025-03-07 (Friday)9,839USD 1,631,446ABBV holding increased by 13550USD 1,631,4460USD 13,550 USD 165.814 USD 164.437
2025-03-05 (Wednesday)9,839USD 1,617,896ABBV holding increased by 10354USD 1,617,8960USD 10,354 USD 164.437 USD 163.385
2025-03-04 (Tuesday)9,839USD 1,607,542ABBV holding decreased by -30781USD 1,607,5420USD -30,781 USD 163.385 USD 166.513
2025-03-03 (Monday)9,839USD 1,638,323ABBV holding increased by 4962USD 1,638,3230USD 4,962 USD 166.513 USD 166.009
2025-02-28 (Friday)9,839ABBV holding increased by 210USD 1,633,361ABBV holding increased by 70059USD 1,633,361210USD 70,059 USD 166.009 USD 162.354
2025-02-27 (Thursday)9,629USD 1,563,302ABBV holding increased by 23678USD 1,563,3020USD 23,678 USD 162.354 USD 159.894
2025-02-26 (Wednesday)9,629USD 1,539,624ABBV holding decreased by -13831USD 1,539,6240USD -13,831 USD 159.894 USD 161.331
2025-02-25 (Tuesday)9,629USD 1,553,455ABBV holding decreased by -3727USD 1,553,4550USD -3,727 USD 161.331 USD 161.718
2025-02-24 (Monday)9,629USD 1,557,182ABBV holding increased by 17700USD 1,557,1820USD 17,700 USD 161.718 USD 159.88
2025-02-21 (Friday)9,629USD 1,539,482ABBV holding increased by 9202USD 1,539,4820USD 9,202 USD 159.88 USD 158.924
2025-02-20 (Thursday)9,629USD 1,530,280ABBV holding increased by 20981USD 1,530,2800USD 20,981 USD 158.924 USD 156.745
2025-02-19 (Wednesday)9,629USD 1,509,299ABBV holding increased by 11505USD 1,509,2990USD 11,505 USD 156.745 USD 155.55
2025-02-18 (Tuesday)9,629USD 1,497,794ABBV holding increased by 24746USD 1,497,7940USD 24,746 USD 155.55 USD 152.98
2025-02-17 (Monday)9,629USD 1,473,048ABBV holding increased by 1284USD 1,473,0480USD 1,284 USD 152.98 USD 152.847
2025-02-14 (Friday)9,629USD 1,471,764ABBV holding decreased by -15624USD 1,471,7640USD -15,624 USD 152.847 USD 154.47
2025-02-13 (Thursday)9,629USD 1,487,388ABBV holding decreased by -7341USD 1,487,3880USD -7,341 USD 154.47 USD 155.232
2025-02-12 (Wednesday)9,629USD 1,494,729ABBV holding increased by 5828USD 1,494,7290USD 5,828 USD 155.232 USD 154.627
2025-02-11 (Tuesday)9,629USD 1,488,901ABBV holding increased by 9477USD 1,488,9010USD 9,477 USD 154.627 USD 153.643
2025-02-10 (Monday)9,629USD 1,479,424ABBV holding increased by 1499USD 1,479,4240USD 1,499 USD 153.643 USD 153.487
2025-02-07 (Friday)9,629USD 1,477,925ABBV holding decreased by -18799USD 1,477,9250USD -18,799 USD 153.487 USD 155.439
2025-02-06 (Thursday)9,629USD 1,496,724ABBV holding increased by 21700USD 1,496,7240USD 21,700 USD 155.439 USD 153.186
2025-02-05 (Wednesday)9,629USD 1,475,024ABBV holding increased by 9163USD 1,475,0240USD 9,163 USD 153.186 USD 152.234
2025-02-04 (Tuesday)9,629USD 1,465,861ABBV holding decreased by -9388USD 1,465,8610USD -9,388 USD 152.234 USD 153.209
2025-02-03 (Monday)9,629USD 1,475,249ABBV holding increased by 50137USD 1,475,2490USD 50,137 USD 153.209 USD 148.002
2025-01-31 (Friday)9,629ABBV holding decreased by -136USD 1,425,112ABBV holding increased by 49468USD 1,425,112-136USD 49,468 USD 148.002 USD 140.875
2025-01-30 (Thursday)9,765USD 1,375,644ABBV holding decreased by -644USD 1,375,6440USD -644 USD 140.875 USD 140.941
2025-01-29 (Wednesday)9,765USD 1,376,288ABBV holding increased by 3313USD 1,376,2880USD 3,313 USD 140.941 USD 140.602
2025-01-28 (Tuesday)9,765USD 1,372,975ABBV holding decreased by -11793USD 1,372,9750USD -11,793 USD 140.602 USD 141.809
2025-01-27 (Monday)9,765USD 1,384,768ABBV holding increased by 52839USD 1,384,7680USD 52,839 USD 141.809 USD 136.398
2025-01-24 (Friday)9,765USD 1,331,929ABBV holding decreased by -20331USD 1,331,9290USD -20,331 USD 136.398 USD 138.48
2025-01-23 (Thursday)9,765USD 1,352,260ABBV holding increased by 10886USD 1,352,2600USD 10,886 USD 138.48 USD 137.365
2025-01-22 (Wednesday)9,765USD 1,341,374USD 1,341,374
2025-01-21 (Tuesday)9,765USD 1,370,299USD 1,370,299
2025-01-20 (Monday)9,765USD 1,362,739USD 1,362,739
2025-01-17 (Friday)9,765USD 1,373,183USD 1,373,183
2025-01-16 (Thursday)9,765USD 1,386,335USD 1,386,335
2025-01-15 (Wednesday)9,765USD 1,364,957USD 1,364,957
2025-01-14 (Tuesday)9,765USD 1,405,062USD 1,405,062
2025-01-13 (Monday)9,765USD 1,420,174USD 1,420,174
2025-01-10 (Friday)9,765USD 1,398,696USD 1,398,696
2025-01-09 (Thursday)9,765USD 1,416,828USD 1,416,828
2025-01-09 (Thursday)9,765USD 1,416,828USD 1,416,828
2025-01-09 (Thursday)9,765USD 1,416,828USD 1,416,828
2025-01-08 (Wednesday)9,765USD 1,412,236USD 1,412,236
2025-01-08 (Wednesday)9,765USD 1,412,236USD 1,412,236
2025-01-08 (Wednesday)9,765USD 1,412,236USD 1,412,236
2025-01-02 (Thursday)9,765USD 1,415,888ABBV holding increased by 40569USD 1,415,8880USD 40,569 USD 144.996 USD 140.842
2024-12-30 (Monday)9,765ABBV holding decreased by -349USD 1,375,319ABBV holding decreased by -19340USD 1,375,319-349USD -19,340 USD 140.842 USD 137.894
2024-12-26 (Thursday)9,765USD 1,398,735USD 1,398,735
2024-12-24 (Tuesday)9,765USD 1,401,675USD 1,401,675
2024-12-23 (Monday)9,765USD 1,391,579USD 1,391,579
2024-12-20 (Friday)9,765USD 1,367,201USD 1,367,201
2024-12-19 (Thursday)9,765USD 1,334,842USD 1,334,842
2024-12-18 (Wednesday)9,765USD 1,331,343USD 1,331,343
2024-12-10 (Tuesday)10,114USD 1,394,659ABBV holding decreased by -792USD 1,394,6590USD -792 USD 137.894 USD 137.972
2024-12-09 (Monday)10,114USD 1,395,451ABBV holding decreased by -2898USD 1,395,4510USD -2,898 USD 137.972 USD 138.259
2024-12-06 (Friday)10,114USD 1,398,349ABBV holding increased by 1639USD 1,398,3490USD 1,639 USD 138.259 USD 138.097
2024-12-05 (Thursday)10,114USD 1,396,710ABBV holding decreased by -7639USD 1,396,7100USD -7,639 USD 138.097 USD 138.852
2024-12-04 (Wednesday)10,114USD 1,404,349ABBV holding decreased by -45587USD 1,404,3490USD -45,587 USD 138.852 USD 143.359
2024-12-03 (Tuesday)10,114USD 1,449,936ABBV holding decreased by -5836USD 1,449,9360USD -5,836 USD 143.359 USD 143.936
2024-12-02 (Monday)10,114USD 1,455,772ABBV holding increased by 161USD 1,455,7720USD 161 USD 143.936 USD 143.92
2024-11-29 (Friday)10,114ABBV holding decreased by -135USD 1,455,611ABBV holding decreased by -23898USD 1,455,611-135USD -23,898 USD 143.92 USD 144.356
2024-11-28 (Thursday)10,249USD 1,479,509ABBV holding decreased by -466USD 1,479,5090USD -466 USD 144.356 USD 144.402
2024-11-27 (Wednesday)10,249USD 1,479,975ABBV holding increased by 2396USD 1,479,9750USD 2,396 USD 144.402 USD 144.168
2024-11-26 (Tuesday)10,249USD 1,477,579ABBV holding increased by 31728USD 1,477,5790USD 31,728 USD 144.168 USD 141.072
2024-11-25 (Monday)10,249USD 1,445,851ABBV holding decreased by -2044USD 1,445,8510USD -2,044 USD 141.072 USD 141.272
2024-11-22 (Friday)10,249USD 1,447,895ABBV holding increased by 53069USD 1,447,8950USD 53,069 USD 141.272 USD 136.094
2024-11-21 (Thursday)10,249USD 1,394,826ABBV holding increased by 35907USD 1,394,8260USD 35,907 USD 136.094 USD 132.59
2024-11-20 (Wednesday)10,249USD 1,358,919ABBV holding increased by 11024USD 1,358,9190USD 11,024 USD 132.59 USD 131.515
2024-11-19 (Tuesday)10,249USD 1,347,895ABBV holding decreased by -314USD 1,347,8950USD -314 USD 131.515 USD 131.545
2024-11-18 (Monday)10,249ABBV holding increased by 353USD 1,348,209ABBV holding increased by 21687USD 1,348,209353USD 21,687 USD 131.545 USD 134.046
2024-11-12 (Tuesday)9,896USD 1,326,522ABBV holding decreased by -199175USD 1,326,5220USD -199,175 USD 134.046 USD 154.173
2024-11-08 (Friday)9,896USD 1,525,697ABBV holding decreased by -823USD 1,525,6970USD -823 USD 154.173 USD 154.256
2024-11-07 (Thursday)9,896USD 1,526,520ABBV holding decreased by -18206USD 1,526,5200USD -18,206 USD 154.256 USD 156.096
2024-11-06 (Wednesday)9,896USD 1,544,726ABBV holding increased by 9771USD 1,544,7260USD 9,771 USD 156.096 USD 155.109
2024-11-05 (Tuesday)9,896USD 1,534,955ABBV holding increased by 6564USD 1,534,9550USD 6,564 USD 155.109 USD 154.445
2024-11-04 (Monday)9,896USD 1,528,391ABBV holding decreased by -26057USD 1,528,3910USD -26,057 USD 154.445 USD 157.078
2024-11-01 (Friday)9,896ABBV holding decreased by -117USD 1,554,448ABBV holding decreased by -33348USD 1,554,448-117USD -33,348 USD 157.078 USD 158.573
2024-10-31 (Thursday)10,013ABBV holding decreased by -231USD 1,587,796ABBV holding increased by 1135USD 1,587,796-231USD 1,135 USD 158.573 USD 154.887
2024-10-30 (Wednesday)10,244ABBV holding decreased by -365USD 1,586,661ABBV holding increased by 41138USD 1,586,661-365USD 41,138 USD 154.887 USD 145.68
2024-10-29 (Tuesday)10,609USD 1,545,523ABBV holding decreased by -4737USD 1,545,5230USD -4,737 USD 145.68 USD 146.127
2024-10-28 (Monday)10,609USD 1,550,260ABBV holding increased by 16256USD 1,550,2600USD 16,256 USD 146.127 USD 144.595
2024-10-25 (Friday)10,609USD 1,534,004ABBV holding decreased by -18642USD 1,534,0040USD -18,642 USD 144.595 USD 146.352
2024-10-24 (Thursday)10,609USD 1,552,646ABBV holding increased by 13184USD 1,552,6460USD 13,184 USD 146.352 USD 145.109
2024-10-23 (Wednesday)10,609USD 1,539,462ABBV holding decreased by -3636USD 1,539,4620USD -3,636 USD 145.109 USD 145.452
2024-10-22 (Tuesday)10,609USD 1,543,098ABBV holding increased by 20905USD 1,543,0980USD 20,905 USD 145.452 USD 143.481
2024-10-21 (Monday)10,609USD 1,522,193ABBV holding decreased by -14735USD 1,522,1930USD -14,735 USD 143.481 USD 144.87
2024-10-18 (Friday)10,609USD 1,536,928USD 1,536,928
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 IE00B42YS929

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY211 146.066* 148.98
2025-03-31BUY245 162.324* 151.41
2025-02-28BUY210 166.009* 147.63
2025-01-31SELL-136 148.002* 143.65 Profit of 19,537 on sale
2024-12-30SELL-349 140.842* 144.39 Profit of 50,391 on sale
2024-11-29SELL-135 143.920* 145.70 Profit of 19,669 on sale
2024-11-18BUY353 131.545* 149.72
2024-11-01SELL-117 157.078* 147.81 Profit of 17,293 on sale
2024-10-31SELL-231 158.573* 146.46 Profit of 33,832 on sale
2024-10-30SELL-365 154.887* 145.26 Profit of 53,019 on sale
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.

Back to Listing

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.