Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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
2025-05-08 (Thursday)134,361USD 24,934,714USD 24,934,714
2025-05-07 (Wednesday)134,361USD 25,271,960USD 25,271,960
2025-05-06 (Tuesday)132,707USD 24,836,115USD 24,836,115
2025-05-05 (Monday)132,707USD 26,019,861USD 26,019,861
2025-05-02 (Friday)132,707USD 26,338,358ABBV holding increased by 680787USD 26,338,3580USD 680,787 USD 198.47 USD 193.34
2025-05-01 (Thursday)132,707USD 25,657,571ABBV holding decreased by -233565USD 25,657,5710USD -233,565 USD 193.34 USD 195.1
2025-04-30 (Wednesday)132,707USD 25,891,136ABBV holding increased by 211004USD 25,891,1360USD 211,004 USD 195.1 USD 193.51
2025-04-29 (Tuesday)132,707USD 25,680,132ABBV holding increased by 155268USD 25,680,1320USD 155,268 USD 193.51 USD 192.34
2025-04-28 (Monday)132,707USD 25,524,864ABBV holding increased by 833400USD 25,524,8640USD 833,400 USD 192.34 USD 186.06
2025-04-25 (Friday)132,707USD 24,691,464ABBV holding increased by 755102USD 24,691,4640USD 755,102 USD 186.06 USD 180.37
2025-04-24 (Thursday)132,707USD 23,936,362ABBV holding increased by 440588USD 23,936,3620USD 440,588 USD 180.37 USD 177.05
2025-04-23 (Wednesday)132,707USD 23,495,774ABBV holding increased by 433952USD 23,495,7740USD 433,952 USD 177.05 USD 173.78
2025-04-22 (Tuesday)132,707USD 23,061,822ABBV holding increased by 480399USD 23,061,8220USD 480,399 USD 173.78 USD 170.16
2025-04-21 (Monday)132,707USD 22,581,423ABBV holding decreased by -375561USD 22,581,4230USD -375,561 USD 170.16 USD 172.99
2025-04-18 (Friday)132,707USD 22,956,984USD 22,956,9840USD 0 USD 172.99 USD 172.99
2025-04-17 (Thursday)132,707ABBV holding increased by 827USD 22,956,984ABBV holding increased by 315826USD 22,956,984827USD 315,826 USD 172.99 USD 171.68
2025-04-16 (Wednesday)131,880USD 22,641,158ABBV holding decreased by -675226USD 22,641,1580USD -675,226 USD 171.68 USD 176.8
2025-04-15 (Tuesday)131,880USD 23,316,384ABBV holding decreased by -303324USD 23,316,3840USD -303,324 USD 176.8 USD 179.1
2025-04-14 (Monday)131,880USD 23,619,708ABBV holding increased by 534114USD 23,619,7080USD 534,114 USD 179.1 USD 175.05
2025-04-11 (Friday)131,880USD 23,085,594ABBV holding increased by 112098USD 23,085,5940USD 112,098 USD 175.05 USD 174.2
2025-04-10 (Thursday)131,880USD 22,973,496ABBV holding decreased by -743803USD 22,973,4960USD -743,803 USD 174.2 USD 179.84
2025-04-09 (Wednesday)131,880USD 23,717,299ABBV holding increased by 549939USD 23,717,2990USD 549,939 USD 179.84 USD 175.67
2025-04-08 (Tuesday)131,880ABBV holding decreased by -827USD 23,167,360ABBV holding decreased by -1589131USD 23,167,360-827USD -1,589,131 USD 175.67 USD 186.55
2025-04-07 (Monday)132,707USD 24,756,491ABBV holding decreased by -54410USD 24,756,4910USD -54,410 USD 186.55 USD 186.96
2025-04-04 (Friday)132,707USD 24,810,901ABBV holding decreased by -2419248USD 24,810,9010USD -2,419,248 USD 186.96 USD 205.19
2025-04-02 (Wednesday)132,707USD 27,230,149ABBV holding decreased by -143324USD 27,230,1490USD -143,324 USD 205.19 USD 206.27
2025-04-01 (Tuesday)132,707USD 27,373,473ABBV holding decreased by -431298USD 27,373,4730USD -431,298 USD 206.27 USD 209.52
2025-03-31 (Monday)132,707USD 27,804,771ABBV holding increased by 561351USD 27,804,7710USD 561,351 USD 209.52 USD 205.29
2025-03-28 (Friday)132,707USD 27,243,420ABBV holding increased by 341057USD 27,243,4200USD 341,057 USD 205.29 USD 202.72
2025-03-27 (Thursday)132,707USD 26,902,363ABBV holding increased by 188444USD 26,902,3630USD 188,444 USD 202.72 USD 201.3
2025-03-26 (Wednesday)132,707USD 26,713,919ABBV holding decreased by -5308USD 26,713,9190USD -5,308 USD 201.3 USD 201.34
2025-03-25 (Tuesday)132,707USD 26,719,227ABBV holding decreased by -1039096USD 26,719,2270USD -1,039,096 USD 201.34 USD 209.17
2025-03-24 (Monday)132,707USD 27,758,323ABBV holding decreased by -111474USD 27,758,3230USD -111,474 USD 209.17 USD 210.01
2025-03-21 (Friday)132,707ABBV holding decreased by -1425USD 27,869,797ABBV holding decreased by -560822USD 27,869,797-1,425USD -560,822 USD 210.01 USD 211.96
2025-03-20 (Thursday)134,132USD 28,430,619ABBV holding decreased by -38898USD 28,430,6190USD -38,898 USD 211.96 USD 212.25
2025-03-19 (Wednesday)134,132USD 28,469,517ABBV holding decreased by -214611USD 28,469,5170USD -214,611 USD 212.25 USD 213.85
2025-03-18 (Tuesday)134,132USD 28,684,128ABBV holding decreased by -83162USD 28,684,1280USD -83,162 USD 213.85 USD 214.47
2025-03-17 (Monday)134,132USD 28,767,290ABBV holding increased by 362156USD 28,767,2900USD 362,156 USD 214.47 USD 211.77
2025-03-14 (Friday)134,132USD 28,405,134ABBV holding increased by 29509USD 28,405,1340USD 29,509 USD 211.77 USD 211.55
2025-03-13 (Thursday)134,132USD 28,375,625ABBV holding decreased by -68407USD 28,375,6250USD -68,407 USD 211.55 USD 212.06
2025-03-12 (Wednesday)134,132USD 28,444,032ABBV holding decreased by -205222USD 28,444,0320USD -205,222 USD 212.06 USD 213.59
2025-03-11 (Tuesday)134,132USD 28,649,254ABBV holding decreased by -411785USD 28,649,2540USD -411,785 USD 213.59 USD 216.66
2025-03-10 (Monday)134,132USD 29,061,039ABBV holding increased by 317893USD 29,061,0390USD 317,893 USD 216.66 USD 214.29
2025-03-07 (Friday)134,132USD 28,743,146ABBV holding increased by 368863USD 28,743,1460USD 368,863 USD 214.29 USD 211.54
2025-03-05 (Wednesday)134,132USD 28,374,283ABBV holding increased by 507019USD 28,374,2830USD 507,019 USD 211.54 USD 207.76
2025-03-04 (Tuesday)134,132ABBV holding increased by 836USD 27,867,264ABBV holding decreased by -322174USD 27,867,264836USD -322,174 USD 207.76 USD 211.48
2025-03-03 (Monday)133,296USD 28,189,438ABBV holding increased by 326575USD 28,189,4380USD 326,575 USD 211.48 USD 209.03
2025-02-28 (Friday)133,296USD 27,862,863ABBV holding increased by 534517USD 27,862,8630USD 534,517 USD 209.03 USD 205.02
2025-02-27 (Thursday)133,296USD 27,328,346ABBV holding increased by 267925USD 27,328,3460USD 267,925 USD 205.02 USD 203.01
2025-02-26 (Wednesday)133,296USD 27,060,421ABBV holding decreased by -150624USD 27,060,4210USD -150,624 USD 203.01 USD 204.14
2025-02-25 (Tuesday)133,296USD 27,211,045ABBV holding increased by 7997USD 27,211,0450USD 7,997 USD 204.14 USD 204.08
2025-02-24 (Monday)133,296USD 27,203,048ABBV holding increased by 266592USD 27,203,0480USD 266,592 USD 204.08 USD 202.08
2025-02-21 (Friday)133,296USD 26,936,456ABBV holding increased by 159956USD 26,936,4560USD 159,956 USD 202.08 USD 200.88
2025-02-20 (Thursday)133,296USD 26,776,500ABBV holding increased by 470534USD 26,776,5000USD 470,534 USD 200.88 USD 197.35
2025-02-19 (Wednesday)133,296USD 26,305,966ABBV holding increased by 146626USD 26,305,9660USD 146,626 USD 197.35 USD 196.25
2025-02-18 (Tuesday)133,296USD 26,159,340ABBV holding increased by 450540USD 26,159,3400USD 450,540 USD 196.25 USD 192.87
2025-02-17 (Monday)133,296USD 25,708,800USD 25,708,8000USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)133,296USD 25,708,800ABBV holding decreased by -77311USD 25,708,8000USD -77,311 USD 192.87 USD 193.45
2025-02-13 (Thursday)133,296USD 25,786,111ABBV holding increased by 59983USD 25,786,1110USD 59,983 USD 193.45 USD 193
2025-02-12 (Wednesday)133,296USD 25,726,128ABBV holding increased by 155956USD 25,726,1280USD 155,956 USD 193 USD 191.83
2025-02-11 (Tuesday)133,296USD 25,570,172ABBV holding increased by 198611USD 25,570,1720USD 198,611 USD 191.83 USD 190.34
2025-02-10 (Monday)133,296USD 25,371,561ABBV holding decreased by -34657USD 25,371,5610USD -34,657 USD 190.34 USD 190.6
2025-02-07 (Friday)133,296USD 25,406,218ABBV holding decreased by -315911USD 25,406,2180USD -315,911 USD 190.6 USD 192.97
2025-02-06 (Thursday)133,296USD 25,722,129ABBV holding increased by 162621USD 25,722,1290USD 162,621 USD 192.97 USD 191.75
2025-02-05 (Wednesday)133,296USD 25,559,508ABBV holding increased by 239933USD 25,559,5080USD 239,933 USD 191.75 USD 189.95
2025-02-04 (Tuesday)133,296USD 25,319,575ABBV holding decreased by -25326USD 25,319,5750USD -25,326 USD 189.95 USD 190.14
2025-02-03 (Monday)133,296USD 25,344,901ABBV holding increased by 831767USD 25,344,9010USD 831,767 USD 190.14 USD 183.9
2025-01-31 (Friday)133,296USD 24,513,134ABBV holding increased by 1099692USD 24,513,1340USD 1,099,692 USD 183.9 USD 175.65
2025-01-30 (Thursday)133,296USD 23,413,442ABBV holding increased by 51985USD 23,413,4420USD 51,985 USD 175.65 USD 175.26
2025-01-29 (Wednesday)133,296USD 23,361,457ABBV holding increased by 59983USD 23,361,4570USD 59,983 USD 175.26 USD 174.81
2025-01-28 (Tuesday)133,296ABBV holding increased by 836USD 23,301,474ABBV holding decreased by -130700USD 23,301,474836USD -130,700 USD 174.81 USD 176.9
2025-01-27 (Monday)132,460USD 23,432,174ABBV holding increased by 874236USD 23,432,1740USD 874,236 USD 176.9 USD 170.3
2025-01-24 (Friday)132,460USD 22,557,938ABBV holding decreased by -49010USD 22,557,9380USD -49,010 USD 170.3 USD 170.67
2025-01-23 (Thursday)132,460USD 22,606,948ABBV holding increased by 194716USD 22,606,9480USD 194,716 USD 170.67 USD 169.2
2025-01-22 (Wednesday)132,460USD 22,412,232USD 22,412,232
2025-01-21 (Tuesday)132,460USD 22,863,921USD 22,863,921
2025-01-20 (Monday)132,460USD 22,724,838USD 22,724,838
2025-01-17 (Friday)132,460USD 22,724,838USD 22,724,838
2025-01-16 (Thursday)132,460USD 23,008,302USD 23,008,302
2025-01-15 (Wednesday)132,460USD 22,697,021USD 22,697,021
2025-01-14 (Tuesday)132,460USD 23,253,353USD 23,253,353
2025-01-13 (Monday)132,460USD 23,410,980USD 23,410,980
2025-01-10 (Friday)131,624USD 23,056,576USD 23,056,576
2025-01-09 (Thursday)131,624USD 23,494,884USD 23,494,884
2025-01-09 (Thursday)131,624USD 23,494,884USD 23,494,884
2025-01-09 (Thursday)131,624USD 23,494,884USD 23,494,884
2025-01-08 (Wednesday)131,624USD 23,494,884USD 23,494,884
2025-01-08 (Wednesday)131,624USD 23,494,884USD 23,494,884
2025-01-08 (Wednesday)131,624USD 23,494,884USD 23,494,884
2025-01-02 (Thursday)130,788USD 23,468,599ABBV holding increased by 423753USD 23,468,5990USD 423,753 USD 179.44 USD 176.2
2024-12-30 (Monday)130,788ABBV holding increased by 10187USD 23,044,846ABBV holding increased by 1858868USD 23,044,84610,187USD 1,858,868 USD 176.2 USD 175.67
2024-12-10 (Tuesday)120,601USD 21,185,978ABBV holding decreased by -108541USD 21,185,9780USD -108,541 USD 175.67 USD 176.57
2024-12-09 (Monday)120,601USD 21,294,519ABBV holding increased by 45829USD 21,294,5190USD 45,829 USD 176.57 USD 176.19
2024-12-06 (Friday)120,601USD 21,248,690ABBV holding increased by 2412USD 21,248,6900USD 2,412 USD 176.19 USD 176.17
2024-12-05 (Thursday)120,601USD 21,246,278ABBV holding decreased by -34974USD 21,246,2780USD -34,974 USD 176.17 USD 176.46
2024-12-04 (Wednesday)120,601USD 21,281,252ABBV holding decreased by -607830USD 21,281,2520USD -607,830 USD 176.46 USD 181.5
2024-12-03 (Tuesday)120,601ABBV holding increased by 770USD 21,889,082ABBV holding increased by 107401USD 21,889,082770USD 107,401 USD 181.5 USD 181.77
2024-12-02 (Monday)119,831USD 21,781,681ABBV holding decreased by -139004USD 21,781,6810USD -139,004 USD 181.77 USD 182.93
2024-11-29 (Friday)119,831ABBV holding increased by 770USD 21,920,685ABBV holding increased by 122997USD 21,920,685770USD 122,997 USD 182.93 USD 183.08
2024-11-28 (Thursday)119,061USD 21,797,688USD 21,797,6880USD 0 USD 183.08 USD 183.08
2024-11-27 (Wednesday)119,061USD 21,797,688ABBV holding increased by 230978USD 21,797,6880USD 230,978 USD 183.08 USD 181.14
2024-11-26 (Tuesday)119,061USD 21,566,710ABBV holding increased by 485769USD 21,566,7100USD 485,769 USD 181.14 USD 177.06
2024-11-25 (Monday)119,061USD 21,080,941ABBV holding increased by 13097USD 21,080,9410USD 13,097 USD 177.06 USD 176.95
2024-11-22 (Friday)119,061USD 21,067,844ABBV holding increased by 621498USD 21,067,8440USD 621,498 USD 176.95 USD 171.73
2024-11-21 (Thursday)119,061USD 20,446,346ABBV holding increased by 472673USD 20,446,3460USD 472,673 USD 171.73 USD 167.76
2024-11-20 (Wednesday)119,061USD 19,973,673ABBV holding increased by 141682USD 19,973,6730USD 141,682 USD 167.76 USD 166.57
2024-11-19 (Tuesday)119,061USD 19,831,991ABBV holding increased by 34528USD 19,831,9910USD 34,528 USD 166.57 USD 166.28
2024-11-18 (Monday)119,061USD 19,797,463ABBV holding decreased by -572683USD 19,797,4630USD -572,683 USD 166.28 USD 171.09
2024-11-12 (Tuesday)119,061USD 20,370,146ABBV holding decreased by -3382524USD 20,370,1460USD -3,382,524 USD 171.09 USD 199.5
2024-11-08 (Friday)119,061USD 23,752,670ABBV holding decreased by -120251USD 23,752,6700USD -120,251 USD 199.5 USD 200.51
2024-11-07 (Thursday)119,061USD 23,872,921ABBV holding decreased by -82152USD 23,872,9210USD -82,152 USD 200.51 USD 201.2
2024-11-06 (Wednesday)119,061USD 23,955,073ABBV holding decreased by -57149USD 23,955,0730USD -57,149 USD 201.2 USD 201.68
2024-11-05 (Tuesday)119,061USD 24,012,222ABBV holding increased by 144063USD 24,012,2220USD 144,063 USD 201.68 USD 200.47
2024-11-04 (Monday)119,061ABBV holding increased by 770USD 23,868,159ABBV holding decreased by -209974USD 23,868,159770USD -209,974 USD 200.47 USD 203.55
2024-11-01 (Friday)118,291USD 24,078,133ABBV holding decreased by -37853USD 24,078,1330USD -37,853 USD 203.55 USD 203.87
2024-10-31 (Thursday)118,291USD 24,115,986ABBV holding increased by 280349USD 24,115,9860USD 280,349 USD 203.87 USD 201.5
2024-10-30 (Wednesday)118,291USD 23,835,637ABBV holding increased by 1425407USD 23,835,6370USD 1,425,407 USD 201.5 USD 189.45
2024-10-29 (Tuesday)118,291USD 22,410,230ABBV holding decreased by -27207USD 22,410,2300USD -27,207 USD 189.45 USD 189.68
2024-10-28 (Monday)118,291ABBV holding decreased by -1540USD 22,437,437ABBV holding decreased by -72816USD 22,437,437-1,540USD -72,816 USD 189.68 USD 187.85
2024-10-25 (Friday)119,831USD 22,510,253ABBV holding decreased by -215696USD 22,510,2530USD -215,696 USD 187.85 USD 189.65
2024-10-24 (Thursday)119,831USD 22,725,949ABBV holding increased by 212101USD 22,725,9490USD 212,101 USD 189.65 USD 187.88
2024-10-23 (Wednesday)119,831USD 22,513,848ABBV holding decreased by -105452USD 22,513,8480USD -105,452 USD 187.88 USD 188.76
2024-10-22 (Tuesday)119,831USD 22,619,300ABBV holding increased by 266025USD 22,619,3000USD 266,025 USD 188.76 USD 186.54
2024-10-21 (Monday)119,831USD 22,353,275ABBV holding decreased by -278008USD 22,353,2750USD -278,008 USD 186.54 USD 188.86
2024-10-18 (Friday)119,831USD 22,631,283USD 22,631,283
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 IE00B57X3V84

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY827 172.990* 191.81
2025-04-08SELL-827 175.670* 193.10 Profit of 159,692 on sale
2025-03-21SELL-1,425 210.010* 191.76 Profit of 273,259 on sale
2025-03-04BUY836 207.760* 187.78
2025-01-28BUY836 174.810* 183.62
2024-12-30BUY10,187 176.200* 184.97
2024-12-03BUY770 181.500* 186.72
2024-11-29BUY770 182.930* 187.07
2024-11-04BUY770 200.470* 192.87
2024-10-28SELL-1,540 189.680* 188.14 Profit of 289,729 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.

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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.