Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Boost Your Portfolio With These Top-Ranked ETFs
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AbbVie (NYSE:ABBV) Reaches New 12-Month High After Analyst Upgrade
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
Noteworthy Thursday Option Activity: ZS, CRM, ABBV
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
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 Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
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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The Best Stocks to Invest $50,000 In Right Now
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
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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
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE
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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 MSCI USA UCITS ETF USD (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
2025-12-02 (Tuesday)92,271ABBV holding decreased by -292USD 20,702,844ABBV holding decreased by -134013USD 20,702,844-292USD -134,013 USD 224.37 USD 225.11
2025-12-01 (Monday)92,563USD 20,836,857ABBV holding decreased by -239738USD 20,836,8570USD -239,738 USD 225.11 USD 227.7
2025-11-28 (Friday)92,563USD 21,076,595ABBV holding increased by 3702USD 21,076,5950USD 3,702 USD 227.7 USD 227.66
2025-11-27 (Thursday)92,563USD 21,072,893USD 21,072,8930USD 0 USD 227.66 USD 227.66
2025-11-26 (Wednesday)92,563USD 21,072,893ABBV holding decreased by -383210USD 21,072,8930USD -383,210 USD 227.66 USD 231.8
2025-11-25 (Tuesday)92,563USD 21,456,103ABBV holding increased by 211969USD 21,456,1030USD 211,969 USD 231.8 USD 229.51
2025-11-24 (Monday)92,563ABBV holding increased by 2920USD 21,244,134ABBV holding increased by 63286USD 21,244,1342,920USD 63,286 USD 229.51 USD 236.28
2025-11-21 (Friday)89,643ABBV holding increased by 1168USD 21,180,848ABBV holding increased by 880259USD 21,180,8481,168USD 880,259 USD 236.28 USD 229.45
2025-11-20 (Thursday)88,475USD 20,300,589ABBV holding decreased by -306123USD 20,300,5890USD -306,123 USD 229.45 USD 232.91
2025-11-19 (Wednesday)88,475ABBV holding increased by 292USD 20,606,712ABBV holding decreased by -16646USD 20,606,712292USD -16,646 USD 232.91 USD 233.87
2025-11-18 (Tuesday)88,183ABBV holding increased by 9636USD 20,623,358ABBV holding increased by 2243360USD 20,623,3589,636USD 2,243,360 USD 233.87 USD 234
2025-11-17 (Monday)78,547USD 18,379,998ABBV holding increased by 128817USD 18,379,9980USD 128,817 USD 234 USD 232.36
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 IE00B52SFT06

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-292226.635223.110 223.462USD -65,251 198.20 Loss of -7,377 on sale
2025-11-24BUY2,920237.566228.500 229.407USD 669,867 197.33
2025-11-21BUY1,168238.000230.140 230.926USD 269,722 197.14
2025-11-19BUY292238.150230.360 231.139USD 67,493 196.81
2025-11-18BUY9,636237.150232.113 232.617USD 2,241,495 196.63
2025-11-03BUY292219.000211.710 212.439USD 62,032 195.10
2025-10-29BUY584225.140228.000 227.714USD 132,985 194.65
2025-10-24BUY292227.990229.040 228.935USD 66,849 194.29
2025-10-17BUY292229.570230.710 230.596USD 67,334 193.51
2025-10-03BUY584233.910238.840 238.347USD 139,195 192.72
2025-10-01BUY292244.380244.810 244.767USD 71,472 192.43
2025-09-30BUY584231.540232.350 232.269USD 135,645 192.21
2025-09-29BUY292223.160223.240 223.232USD 65,184 192.04
2025-09-24BUY3,212219.990222.240 222.015USD 713,112 191.56
2025-09-15BUY292217.610219.600 219.401USD 64,065 190.91
2025-09-12SELL-292218.340220.380 220.176USD -64,291 190.75 Loss of -8,594 on sale
2025-09-05BUY292212.560214.340 214.162USD 62,535 190.07
2025-09-02BUY292211.920212.160 212.136USD 61,944 189.94
2025-07-17SELL-292191.400192.120 192.048USD -56,078 189.84 Loss of -646 on sale
2025-07-15SELL-292186.390190.670 190.242USD -55,551 189.85 Loss of -113 on sale
2025-07-10BUY584195.000197.500 197.250USD 115,194 189.79
2025-07-02BUY584190.750192.590 192.406USD 112,365 189.80
2025-06-27BUY876182.310188.000 187.431USD 164,190 189.88
2025-05-30BUY869186.110186.690 186.632USD 162,183 190.19
2025-05-28SELL-288183.090186.100 185.799USD -53,510 190.29 Profit of 1,293 on sale
2025-04-14BUY514179.100180.190 180.081USD 92,562 192.55
2025-04-11BUY514175.050176.970 176.778USD 90,864 192.74
2025-04-04SELL-11,308186.960200.000 198.696USD -2,246,854 193.45 Loss of -59,273 on sale
2025-03-19SELL-514212.250214.500 214.275USD -110,137 191.47 Loss of -11,723 on sale
2025-03-17SELL-514214.470215.500 215.397USD -110,714 190.84 Loss of -12,624 on sale
2025-03-12BUY1,028212.060213.870 213.689USD 219,672 189.93
2025-03-11BUY1,028213.590216.660 216.353USD 222,411 189.58
2025-03-10BUY3,084216.660218.660 218.460USD 673,731 189.17
2025-03-07BUY1,028214.290214.990 214.920USD 220,938 188.79
2025-03-06BUY514210.750211.980 211.857USD 108,894 188.46
2025-03-05BUY514211.540212.180 212.116USD 109,028 188.09
2025-03-04BUY1,542207.760215.660 214.870USD 331,330 187.78
2025-03-03BUY1,028211.480212.300 212.218USD 218,160 187.40
2025-02-27BUY2,570205.020206.800 206.622USD 531,019 186.75
2025-02-26BUY1,028203.010203.830 203.748USD 209,453 186.47
2025-02-18BUY1,542196.250197.020 196.943USD 303,686 184.85
2025-02-05BUY514191.750193.380 193.217USD 99,314 183.35
2025-01-31BUY514183.900191.770 190.983USD 98,165 183.01
2024-12-30BUY1,028176.200177.340 177.226USD 182,188 184.97
2024-11-20BUY2,056167.760167.910 167.895USD 345,192 190.89
2024-11-18BUY2,570166.280166.740 166.694USD 428,404 193.95
2024-11-12BUY514171.090176.630 176.076USD 90,503 195.47
2024-11-07BUY2,570200.510202.320 202.139USD 519,497 194.78
2024-10-24BUY514189.650190.470 190.388USD 97,859 187.73
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
2025-09-19815,51815,4431,666,74348.9%
2025-09-18976,2242,4781,754,40055.6%
2025-09-17893,363202,143,24341.7%
2025-09-16560,8134451,384,14740.5%
2025-09-15832,08112,5222,007,97041.4%
2025-09-12690,8791,0411,419,50348.7%
2025-09-111,245,5213,6262,674,00146.6%
2025-09-10926,0481,6361,760,14352.6%
2025-09-09647,8323,9711,201,67553.9%
2025-09-08977,4966691,948,91150.2%
2025-09-05819,8212191,562,69552.5%
2025-09-04656,683161,245,75552.7%
2025-09-03679,3332101,725,01139.4%
2025-09-02571,4914261,368,66141.8%
2025-08-29518,4982,3001,787,56829.0%
2025-08-28512,2603621,422,95636.0%
2025-08-27499,4001,8991,449,92734.4%
2025-08-26475,100950932,72950.9%
2025-08-25403,4871,429974,13041.4%
2025-08-22670,58311,671,94640.1%
2025-08-21797,91023,6061,744,06245.8%
2025-08-20674,5081,9572,202,73830.6%
2025-08-19365,12317,9261,554,64923.5%
2025-08-18847,9668,4272,576,31532.9%
2025-08-15743,22511,1851,373,85554.1%
2025-08-141,018,8391,0761,755,74658.0%
2025-08-13528,6431,8831,268,54541.7%
2025-08-12462,4052,3491,254,91536.8%
2025-08-11692,0223,2991,700,04740.7%
2025-08-08556,3032001,659,04633.5%
2025-08-07931,2384,3311,865,75449.9%
2025-08-06736,3843041,460,02450.4%
2025-08-051,243,69722,3761,900,77565.4%
2025-08-04874,215421,689,34351.7%
2025-08-011,652,23020,2903,046,81854.2%
2025-07-311,890,89313,6273,855,82049.0%
2025-07-30784,201281,860,56442.1%
2025-07-29955,4701951,973,29748.4%
2025-07-28484,253341,192,80940.6%
2025-07-25540,3402761,401,47438.6%
2025-07-24473,197791,213,81939.0%
2025-07-23693,2401,2141,535,06145.2%
2025-07-22401,6161,0981,567,49325.6%
2025-07-21792,579221,928,37141.1%
2025-07-18567,4093071,490,68038.1%

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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Note: 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.


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