Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

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 S&P 500 Health Care Sector UCITS ETF USD (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
2025-05-08 (Thursday)	839,330	USD 155,762,861	USD 155,762,861	1,916	USD -1,746,338	USD 185.58	USD 188.09
2025-05-07 (Wednesday)	837,414	USD 157,509,199	USD 157,509,199	0	USD 787,169	USD 188.09	USD 187.15
2025-05-06 (Tuesday)	837,414	USD 156,722,030	USD 156,722,030	0	USD -7,469,733	USD 187.15	USD 196.07
2025-05-05 (Monday)	837,414	USD 164,191,763	USD 164,191,763	0	USD -2,009,794	USD 196.07	USD 198.47
2025-05-02 (Friday)	837,414	USD 166,201,557	USD 166,201,557	0	USD 4,295,934	USD 198.47	USD 193.34
2025-05-01 (Thursday)	837,414	USD 161,905,623	USD 161,905,623	1,916	USD -1,100,037	USD 193.34	USD 195.1
2025-04-30 (Wednesday)	835,498	USD 163,005,660	USD 163,005,660	0	USD 1,328,442	USD 195.1	USD 193.51
2025-04-29 (Tuesday)	835,498	USD 161,677,218	USD 161,677,218	0	USD 977,533	USD 193.51	USD 192.34
2025-04-28 (Monday)	835,498	USD 160,699,685	USD 160,699,685	0	USD 5,246,927	USD 192.34	USD 186.06
2025-04-25 (Friday)	835,498	USD 155,452,758	USD 155,452,758	0	USD 4,753,984	USD 186.06	USD 180.37
2025-04-24 (Thursday)	835,498	USD 150,698,774	USD 150,698,774	-958	USD 2,604,239	USD 180.37	USD 177.05
2025-04-23 (Wednesday)	836,456	USD 148,094,535	USD 148,094,535	2,874	USD 3,234,655	USD 177.05	USD 173.78
2025-04-22 (Tuesday)	833,582	USD 144,859,880	USD 144,859,880	0	USD 3,017,567	USD 173.78	USD 170.16
2025-04-21 (Monday)	833,582	USD 141,842,313	USD 141,842,313	0	USD -2,359,037	USD 170.16	USD 172.99
2025-04-18 (Friday)	833,582	USD 144,201,350	USD 144,201,350	0	USD 0	USD 172.99	USD 172.99
2025-04-17 (Thursday)	833,582	USD 144,201,350	USD 144,201,350	0	USD 1,091,992	USD 172.99	USD 171.68
2025-04-16 (Wednesday)	833,582	USD 143,109,358	USD 143,109,358	0	USD -4,267,940	USD 171.68	USD 176.8
2025-04-15 (Tuesday)	833,582	USD 147,377,298	USD 147,377,298	-958	USD -2,088,816	USD 176.8	USD 179.1
2025-04-14 (Monday)	834,540	USD 149,466,114	USD 149,466,114	0	USD 3,379,887	USD 179.1	USD 175.05
2025-04-11 (Friday)	834,540	USD 146,086,227	USD 146,086,227	0	USD 709,359	USD 175.05	USD 174.2
2025-04-10 (Thursday)	834,540	USD 145,376,868	USD 145,376,868	-1,918	USD -5,051,739	USD 174.2	USD 179.84
2025-04-09 (Wednesday)	836,458	USD 150,428,607	USD 150,428,607	0	USD 3,488,030	USD 179.84	USD 175.67
2025-04-08 (Tuesday)	836,458	USD 146,940,577	USD 146,940,577	-959	USD -9,279,564	USD 175.67	USD 186.55
2025-04-07 (Monday)	837,417	USD 156,220,141	USD 156,220,141	-959	USD -522,636	USD 186.55	USD 186.96
2025-04-04 (Friday)	838,376	USD 156,742,777	USD 156,742,777	-1,918	USD -15,677,149	USD 186.96	USD 205.19
2025-04-02 (Wednesday)	840,294	USD 172,419,926	USD 172,419,926	959	USD -709,704	USD 205.19	USD 206.27
2025-04-01 (Tuesday)	839,335	USD 173,129,630	USD 173,129,630	8,631	USD -919,472	USD 206.27	USD 209.52
2025-03-31 (Monday)	830,704	USD 174,049,102	USD 174,049,102	-5,754	USD 2,332,639	USD 209.52	USD 205.29
2025-03-28 (Friday)	836,458	USD 171,716,463	USD 171,716,463	959	USD 2,344,106	USD 205.29	USD 202.72
2025-03-27 (Thursday)	835,499	USD 169,372,357	USD 169,372,357	0	USD 1,186,408	USD 202.72	USD 201.3
2025-03-26 (Wednesday)	835,499	USD 168,185,949	USD 168,185,949	-602	USD -154,626	USD 201.3	USD 201.34
2025-03-25 (Tuesday)	836,101	USD 168,340,575	USD 168,340,575	0	USD -6,546,671	USD 201.34	USD 209.17
2025-03-24 (Monday)	836,101	USD 174,887,246	USD 174,887,246	0	USD -702,325	USD 209.17	USD 210.01
2025-03-21 (Friday)	836,101	USD 175,589,571	USD 175,589,571	9,053	USD 288,477	USD 210.01	USD 211.96
2025-03-20 (Thursday)	827,048	USD 175,301,094	USD 175,301,094	3,824	USD 571,800	USD 211.96	USD 212.25
2025-03-19 (Wednesday)	823,224	USD 174,729,294	USD 174,729,294	0	USD -1,317,158	USD 212.25	USD 213.85
2025-03-18 (Tuesday)	823,224	USD 176,046,452	USD 176,046,452	0	USD -510,399	USD 213.85	USD 214.47
2025-03-17 (Monday)	823,224	USD 176,556,851	USD 176,556,851	-956	USD 2,020,252	USD 214.47	USD 211.77
2025-03-14 (Friday)	824,180	USD 174,536,599	USD 174,536,599	0	USD 181,320	USD 211.77	USD 211.55
2025-03-13 (Thursday)	824,180	USD 174,355,279	USD 174,355,279	0	USD -420,332	USD 211.55	USD 212.06
2025-03-12 (Wednesday)	824,180	USD 174,775,611	USD 174,775,611	-649	USD -1,399,615	USD 212.06	USD 213.59
2025-03-11 (Tuesday)	824,829	USD 176,175,226	USD 176,175,226	0	USD -2,532,225	USD 213.59	USD 216.66
2025-03-10 (Monday)	824,829	USD 178,707,451	USD 178,707,451	0	USD 1,954,845	USD 216.66	USD 214.29
2025-03-07 (Friday)	824,829	USD 176,752,606	USD 176,752,606	954	USD 2,470,088	USD 214.29	USD 211.54
2025-03-05 (Wednesday)	823,875	USD 174,282,518	USD 174,282,518	0	USD 3,114,248	USD 211.54	USD 207.76
2025-03-04 (Tuesday)	823,875	USD 171,168,270	USD 171,168,270	0	USD -3,064,815	USD 207.76	USD 211.48
2025-03-03 (Monday)	823,875	USD 174,233,085	USD 174,233,085	0	USD 2,018,494	USD 211.48	USD 209.03
2025-02-28 (Friday)	823,875	USD 172,214,591	USD 172,214,591	-2,862	USD 2,716,971	USD 209.03	USD 205.02
2025-02-27 (Thursday)	826,737	USD 169,497,620	USD 169,497,620	0	USD 1,661,742	USD 205.02	USD 203.01
2025-02-26 (Wednesday)	826,737	USD 167,835,878	USD 167,835,878	0	USD -934,213	USD 203.01	USD 204.14
2025-02-25 (Tuesday)	826,737	USD 168,770,091	USD 168,770,091	9,540	USD 1,996,527	USD 204.14	USD 204.08
2025-02-24 (Monday)	817,197	USD 166,773,564	USD 166,773,564	0	USD 1,634,394	USD 204.08	USD 202.08
2025-02-21 (Friday)	817,197	USD 165,139,170	USD 165,139,170	0	USD 980,637	USD 202.08	USD 200.88
2025-02-20 (Thursday)	817,197	USD 164,158,533	USD 164,158,533	6,678	USD 4,202,608	USD 200.88	USD 197.35
2025-02-19 (Wednesday)	810,519	USD 159,955,925	USD 159,955,925	2,862	USD 1,453,239	USD 197.35	USD 196.25
2025-02-18 (Tuesday)	807,657	USD 158,502,686	USD 158,502,686	1,908	USD 3,097,876	USD 196.25	USD 192.87
2025-02-17 (Monday)	805,749	USD 155,404,810	USD 155,404,810	0	USD 0	USD 192.87	USD 192.87
2025-02-14 (Friday)	805,749	USD 155,404,810	USD 155,404,810	0	USD -467,334	USD 192.87	USD 193.45
2025-02-13 (Thursday)	805,749	USD 155,872,144	USD 155,872,144	4,765	USD 1,282,232	USD 193.45	USD 193
2025-02-12 (Wednesday)	800,984	USD 154,589,912	USD 154,589,912	0	USD 937,151	USD 193	USD 191.83
2025-02-11 (Tuesday)	800,984	USD 153,652,761	USD 153,652,761	0	USD 1,193,466	USD 191.83	USD 190.34
2025-02-10 (Monday)	800,984	USD 152,459,295	USD 152,459,295	0	USD -208,255	USD 190.34	USD 190.6
2025-02-07 (Friday)	800,984	USD 152,667,550	USD 152,667,550	0	USD -1,898,332	USD 190.6	USD 192.97
2025-02-06 (Thursday)	800,984	USD 154,565,882	USD 154,565,882	0	USD 977,200	USD 192.97	USD 191.75
2025-02-05 (Wednesday)	800,984	USD 153,588,682	USD 153,588,682	0	USD 1,441,771	USD 191.75	USD 189.95
2025-02-04 (Tuesday)	800,984	USD 152,146,911	USD 152,146,911	3,812	USD 572,627	USD 189.95	USD 190.14
2025-02-03 (Monday)	797,172	USD 151,574,284	USD 151,574,284	0	USD 4,974,353	USD 190.14	USD 183.9
2025-01-31 (Friday)	797,172	USD 146,599,931	USD 146,599,931	953	USD 6,744,064	USD 183.9	USD 175.65
2025-01-30 (Thursday)	796,219	USD 139,855,867	USD 139,855,867	0	USD 310,525	USD 175.65	USD 175.26
2025-01-29 (Wednesday)	796,219	USD 139,545,342	USD 139,545,342	953	USD 524,893	USD 175.26	USD 174.81
2025-01-28 (Tuesday)	795,266	USD 139,020,449	USD 139,020,449	0	USD -1,662,106	USD 174.81	USD 176.9
2025-01-27 (Monday)	795,266	USD 140,682,555	USD 140,682,555	1,906	USD 5,573,347	USD 176.9	USD 170.3
2025-01-24 (Friday)	793,360	USD 135,109,208	USD 135,109,208	953	USD -130,895	USD 170.3	USD 170.67
2025-01-23 (Thursday)	792,407	USD 135,240,103	USD 135,240,103	0	USD 1,164,839	USD 170.67	USD 169.2
2025-01-22 (Wednesday)	792,407	USD 134,075,264	USD 134,075,264	3,812	USD -2,044,119	USD 169.2	USD 172.61
2025-01-21 (Tuesday)	788,595	USD 136,119,383	USD 136,119,383	0	USD 828,025	USD 172.61	USD 171.56
2025-01-20 (Monday)	788,595	USD 135,291,358	USD 135,291,358	0	USD 0	USD 171.56	USD 171.56
2025-01-17 (Friday)	788,595	USD 135,291,358	USD 135,291,358	0	USD -1,687,594	USD 171.56	USD 173.7
2025-01-16 (Thursday)	788,595	USD 136,978,952	USD 136,978,952	0	USD 1,853,199	USD 173.7	USD 171.35
2025-01-15 (Wednesday)	788,595	USD 135,125,753	USD 135,125,753	0	USD -3,312,099	USD 171.35	USD 175.55
2025-01-14 (Tuesday)	788,595	USD 138,437,852	USD 138,437,852	0	USD -938,428	USD 175.55	USD 176.74
2025-01-13 (Monday)	788,595	USD 139,376,280	USD 139,376,280	0	USD 1,238,094	USD 176.74	USD 175.17
2025-01-10 (Friday)	788,595	USD 138,138,186	USD 138,138,186	0	USD -2,626,022	USD 175.17	USD 178.5
2025-01-09 (Thursday)	788,595	USD 140,764,208	USD 140,764,208	0	USD 0	USD 178.5	USD 178.5
2025-01-08 (Wednesday)	788,595	USD 140,764,208	USD 140,764,208	0	USD 0	USD 178.5	USD 178.5
2025-01-02 (Thursday)	787,642	USD 141,334,480	USD 141,334,480
2024-12-30 (Monday)	787,642	USD 138,782,520	USD 138,782,520
2024-12-10 (Tuesday)	818,594	USD 143,802,408	USD 143,802,408	-947	USD -903,946	USD 175.67	USD 176.57
2024-12-09 (Monday)	819,541	USD 144,706,354	USD 144,706,354	-24,622	USD -4,026,725	USD 176.57	USD 176.19
2024-12-06 (Friday)	844,163	USD 148,733,079	USD 148,733,079	0	USD 16,883	USD 176.19	USD 176.17
2024-12-05 (Thursday)	844,163	USD 148,716,196	USD 148,716,196	0	USD -244,807	USD 176.17	USD 176.46
2024-12-04 (Wednesday)	844,163	USD 148,961,003	USD 148,961,003	0	USD -4,254,582	USD 176.46	USD 181.5
2024-12-03 (Tuesday)	844,163	USD 153,215,585	USD 153,215,585	-11,364	USD -2,293,558	USD 181.5	USD 181.77
2024-12-02 (Monday)	855,527	USD 155,509,143	USD 155,509,143	-4,735	USD -1,858,585	USD 181.77	USD 182.93
2024-11-29 (Friday)	860,262	USD 157,367,728	USD 157,367,728	-947	USD -302,416	USD 182.93	USD 183.08
2024-11-28 (Thursday)	861,209	USD 157,670,144	USD 157,670,144	0	USD 0	USD 183.08	USD 183.08
2024-11-27 (Wednesday)	861,209	USD 157,670,144	USD 157,670,144	0	USD 1,670,746	USD 183.08	USD 181.14
2024-11-26 (Tuesday)	861,209	USD 155,999,398	USD 155,999,398	0	USD 3,513,732	USD 181.14	USD 177.06
2024-11-25 (Monday)	861,209	USD 152,485,666	USD 152,485,666	0	USD 94,733	USD 177.06	USD 176.95
2024-11-22 (Friday)	861,209	USD 152,390,933	USD 152,390,933	-9,460	USD 2,870,946	USD 176.95	USD 171.73
2024-11-21 (Thursday)	870,669	USD 149,519,987	USD 149,519,987	-4,730	USD 2,663,051	USD 171.73	USD 167.76
2024-11-20 (Wednesday)	875,399	USD 146,856,936	USD 146,856,936	7,568	USD 2,302,326	USD 167.76	USD 166.57
2024-11-19 (Tuesday)	867,831	USD 144,554,610	USD 144,554,610	0	USD 251,671	USD 166.57	USD 166.28
2024-11-18 (Monday)	867,831	USD 144,302,939	USD 144,302,939	-11,352	USD -6,116,480	USD 166.28	USD 171.09
2024-11-12 (Tuesday)	879,183	USD 150,419,419	USD 150,419,419	0	USD -2,936,472	USD 171.09	USD 174.43
2024-11-11 (Monday)	879,183	USD 153,355,891	USD 153,355,891	8,514	USD -20,342,575	USD 174.43	USD 199.5
2024-11-08 (Friday)	870,669	USD 173,698,466	USD 173,698,466	-30,272	USD -6,949,214	USD 199.5	USD 200.51
2024-11-07 (Thursday)	900,941	USD 180,647,680	USD 180,647,680	-1,892	USD -1,002,320	USD 200.51	USD 201.2
2024-11-06 (Wednesday)	902,833	USD 181,650,000	USD 181,650,000	0	USD -433,359	USD 201.2	USD 201.68
2024-11-05 (Tuesday)	902,833	USD 182,083,359	USD 182,083,359	0	USD 1,092,427	USD 201.68	USD 200.47
2024-11-04 (Monday)	902,833	USD 180,990,932	USD 180,990,932	0	USD -2,780,725	USD 200.47	USD 203.55
2024-11-01 (Friday)	902,833	USD 183,771,657	USD 183,771,657	-1,892	USD -674,629	USD 203.55	USD 203.87
2024-10-31 (Thursday)	904,725	USD 184,446,286	USD 184,446,286	-4,889	USD 1,159,065	USD 203.87	USD 201.5
2024-10-30 (Wednesday)	909,614	USD 183,287,221	USD 183,287,221	946	USD 11,140,068	USD 201.5	USD 189.45
2024-10-29 (Tuesday)	908,668	USD 172,147,153	USD 172,147,153	5,676	USD 867,630	USD 189.45	USD 189.68
2024-10-28 (Monday)	902,992	USD 171,279,523	USD 171,279,523	-2,838	USD 1,119,357	USD 189.68	USD 187.85
2024-10-25 (Friday)	905,830	USD 170,160,166	USD 170,160,166	0	USD -1,630,494	USD 187.85	USD 189.65
2024-10-24 (Thursday)	905,830	USD 171,790,660	USD 171,790,660	0	USD 1,603,320	USD 189.65	USD 187.88
2024-10-23 (Wednesday)	905,830	USD 170,187,340	USD 170,187,340	0	USD -797,131	USD 187.88	USD 188.76
2024-10-22 (Tuesday)	905,830	USD 170,984,471	USD 170,984,471	0	USD 2,010,943	USD 188.76	USD 186.54
2024-10-21 (Monday)	905,830	USD 168,973,528	USD 168,973,528	0	USD -2,101,526	USD 186.54	USD 188.86
2024-10-18 (Friday)	905,830	USD 171,075,054	USD 171,075,054

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 IE00B43HR379

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
2025-05-08 BUY 1,916 185.580* 189.40
2025-05-01 BUY 1,916 193.340* 189.26
2025-04-24 SELL -958 180.370* 189.25 Profit of 181,301 on sale
2025-04-23 BUY 2,874 177.050* 189.36
2025-04-15 SELL -958 176.800* 190.33 Profit of 182,337 on sale
2025-04-10 SELL -1,918 174.200* 190.77 Profit of 365,890 on sale
2025-04-08 SELL -959 175.670* 191.04 Profit of 183,205 on sale
2025-04-07 SELL -959 186.550* 191.08 Profit of 183,250 on sale
2025-04-04 SELL -1,918 186.960* 191.13 Profit of 366,585 on sale
2025-04-02 BUY 959 205.190* 190.98
2025-04-01 BUY 8,631 206.270* 190.81
2025-03-31 SELL -5,754 209.520* 190.61 Profit of 1,096,745 on sale
2025-03-28 BUY 959 205.290* 190.44
2025-03-26 SELL -602 201.300* 190.18 Profit of 114,488 on sale
2025-03-21 BUY 9,053 210.010* 189.59
2025-03-20 BUY 3,824 211.960* 189.33
2025-03-17 SELL -956 214.470* 188.43 Profit of 180,138 on sale
2025-03-12 SELL -649 212.060* 187.53 Profit of 121,707 on sale
2025-03-07 BUY 954 214.290* 186.44
2025-02-28 SELL -2,862 209.030* 185.11 Profit of 529,794 on sale
2025-02-25 BUY 9,540 204.140* 184.28
2025-02-20 BUY 6,678 200.880* 183.44
2025-02-19 BUY 2,862 197.350* 183.23
2025-02-18 BUY 1,908 196.250* 183.02
2025-02-13 BUY 4,765 193.450* 182.52
2025-02-04 BUY 3,812 189.950* 181.33
2025-01-31 BUY 953 183.900* 181.11
2025-01-29 BUY 953 175.260* 181.34
2025-01-27 BUY 1,906 176.900* 181.57
2025-01-24 BUY 953 170.300* 181.82
2025-01-22 BUY 3,812 169.200* 182.36
2024-12-10 SELL -947 175.670* 184.93 Profit of 175,133 on sale
2024-12-09 SELL -24,622 176.570* 185.20 Profit of 4,559,902 on sale
2024-12-03 SELL -11,364 181.500* 186.28 Profit of 2,116,935 on sale
2024-12-02 SELL -4,735 181.770* 186.45 Profit of 882,848 on sale
2024-11-29 SELL -947 182.930* 186.59 Profit of 176,698 on sale
2024-11-22 SELL -9,460 176.950* 188.09 Profit of 1,779,358 on sale
2024-11-21 SELL -4,730 171.730* 188.91 Profit of 893,549 on sale
2024-11-20 BUY 7,568 167.760* 190.02
2024-11-18 SELL -11,352 166.280* 192.80 Profit of 2,188,672 on sale
2024-11-11 BUY 8,514 174.430* 195.47
2024-11-08 SELL -30,272 199.500* 195.18 Profit of 5,908,640 on sale
2024-11-07 SELL -1,892 200.510* 194.78 Profit of 368,515 on sale
2024-11-01 SELL -1,892 203.550* 191.69 Profit of 362,671 on sale
2024-10-31 SELL -4,889 203.870* 190.16 Profit of 929,711 on sale
2024-10-30 BUY 946 201.500* 188.54
2024-10-29 BUY 5,676 189.450* 188.39
2024-10-28 SELL -2,838 189.680* 188.14 Profit of 533,930 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	1,916	185.580*	189.40
2025-05-01	BUY	1,916	193.340*	189.26
2025-04-24	SELL	-958	180.370*	189.25 Profit of 181,301 on sale
2025-04-23	BUY	2,874	177.050*	189.36
2025-04-15	SELL	-958	176.800*	190.33 Profit of 182,337 on sale
2025-04-10	SELL	-1,918	174.200*	190.77 Profit of 365,890 on sale
2025-04-08	SELL	-959	175.670*	191.04 Profit of 183,205 on sale
2025-04-07	SELL	-959	186.550*	191.08 Profit of 183,250 on sale
2025-04-04	SELL	-1,918	186.960*	191.13 Profit of 366,585 on sale
2025-04-02	BUY	959	205.190*	190.98
2025-04-01	BUY	8,631	206.270*	190.81
2025-03-31	SELL	-5,754	209.520*	190.61 Profit of 1,096,745 on sale
2025-03-28	BUY	959	205.290*	190.44
2025-03-26	SELL	-602	201.300*	190.18 Profit of 114,488 on sale
2025-03-21	BUY	9,053	210.010*	189.59
2025-03-20	BUY	3,824	211.960*	189.33
2025-03-17	SELL	-956	214.470*	188.43 Profit of 180,138 on sale
2025-03-12	SELL	-649	212.060*	187.53 Profit of 121,707 on sale
2025-03-07	BUY	954	214.290*	186.44
2025-02-28	SELL	-2,862	209.030*	185.11 Profit of 529,794 on sale
2025-02-25	BUY	9,540	204.140*	184.28
2025-02-20	BUY	6,678	200.880*	183.44
2025-02-19	BUY	2,862	197.350*	183.23
2025-02-18	BUY	1,908	196.250*	183.02
2025-02-13	BUY	4,765	193.450*	182.52
2025-02-04	BUY	3,812	189.950*	181.33
2025-01-31	BUY	953	183.900*	181.11
2025-01-29	BUY	953	175.260*	181.34
2025-01-27	BUY	1,906	176.900*	181.57
2025-01-24	BUY	953	170.300*	181.82
2025-01-22	BUY	3,812	169.200*	182.36
2024-12-10	SELL	-947	175.670*	184.93 Profit of 175,133 on sale
2024-12-09	SELL	-24,622	176.570*	185.20 Profit of 4,559,902 on sale
2024-12-03	SELL	-11,364	181.500*	186.28 Profit of 2,116,935 on sale
2024-12-02	SELL	-4,735	181.770*	186.45 Profit of 882,848 on sale
2024-11-29	SELL	-947	182.930*	186.59 Profit of 176,698 on sale
2024-11-22	SELL	-9,460	176.950*	188.09 Profit of 1,779,358 on sale
2024-11-21	SELL	-4,730	171.730*	188.91 Profit of 893,549 on sale
2024-11-20	BUY	7,568	167.760*	190.02
2024-11-18	SELL	-11,352	166.280*	192.80 Profit of 2,188,672 on sale
2024-11-11	BUY	8,514	174.430*	195.47
2024-11-08	SELL	-30,272	199.500*	195.18 Profit of 5,908,640 on sale
2024-11-07	SELL	-1,892	200.510*	194.78 Profit of 368,515 on sale
2024-11-01	SELL	-1,892	203.550*	191.69 Profit of 362,671 on sale
2024-10-31	SELL	-4,889	203.870*	190.16 Profit of 929,711 on sale
2024-10-30	BUY	946	201.500*	188.54
2024-10-29	BUY	5,676	189.450*	188.39
2024-10-28	SELL	-2,838	189.680*	188.14 Profit of 533,930 on sale

* (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
2025-05-09	1,421,513	4	3,810,146	37.3%
2025-05-08	1,505,302	787	3,560,891	42.3%
2025-05-07	1,067,182	351	2,245,413	47.5%
2025-05-06	1,645,331	1,126	3,785,995	43.5%
2025-05-05	737,382	161	1,571,061	46.9%
2025-05-02	1,180,077	687	1,924,371	61.3%
2025-05-01	1,555,678	394	2,288,856	68.0%
2025-04-30	1,282,233	408	2,611,243	49.1%
2025-04-29	1,750,399	620	2,773,295	63.1%
2025-04-28	2,280,013	104	3,456,074	66.0%
2025-04-25	2,554,880	3,697	4,180,302	61.1%
2025-04-24	1,589,855	1,926	3,641,856	43.7%
2025-04-23	1,197,124	504	2,979,087	40.2%
2025-04-22	728,559	603	2,681,564	27.2%
2025-04-21	888,530	805	2,161,617	41.1%
2025-04-17	837,934	889	2,803,904	29.9%
2025-04-16	1,103,950	3,377	3,483,044	31.7%
2025-04-15	1,215,937	666	3,576,451	34.0%
2025-04-14	1,517,984	5,487	3,112,034	48.8%
2025-04-11	1,559,018	662	3,707,275	42.1%
2025-04-10	1,715,611	877	5,665,938	30.3%
2025-04-09	2,286,180	2,796	7,512,072	30.4%
2025-04-08	1,589,927	1,883	4,651,839	34.2%
2025-04-07	1,998,207	6,503	4,908,997	40.7%
2025-04-04	1,332,928	1,105	5,044,921	26.4%
2025-04-03	1,168,229	10,600	3,160,453	37.0%
2025-04-02	1,269,443	1,534	3,153,773	40.3%
2025-04-01	1,551,964	208	2,975,148	52.2%
2025-03-31	1,962,964	14,487	3,325,409	59.0%
2025-03-28	1,221,685	556	2,444,951	50.0%
2025-03-27	778,462	2,914	1,798,532	43.3%
2025-03-26	918,441	5,336	2,420,331	37.9%
2025-03-25	1,441,390	4,571	3,234,870	44.6%
2025-03-24	979,861	18	2,799,688	35.0%
2025-03-21	1,601,955	1,324	2,941,602	54.5%
2025-03-20	883,027	5,364	2,061,994	42.8%
2025-03-19	762,152	4,873	2,075,817	36.7%
2025-03-18	691,191	2,070	1,986,584	34.8%
2025-03-17	824,264	302	1,643,861	50.1%
2025-03-14	788,712	6,052	1,614,978	48.8%
2025-03-13	681,096	12,689	2,060,971	33.0%
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%

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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE