Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-05-07 (Wednesday)4,090,673ABBV holding decreased by -3402USD 769,414,685ABBV holding increased by 3208549USD 769,414,685-3,402USD 3,208,549 USD 188.09 USD 187.15
2025-05-06 (Tuesday)4,094,075ABBV holding increased by 8505USD 766,206,136ABBV holding decreased by -34851574USD 766,206,1368,505USD -34,851,574 USD 187.15 USD 196.07
2025-05-05 (Monday)4,085,570USD 801,057,710ABBV holding decreased by -9805368USD 801,057,7100USD -9,805,368 USD 196.07 USD 198.47
2025-05-02 (Friday)4,085,570ABBV holding increased by 729USD 810,863,078ABBV holding increased by 21099919USD 810,863,078729USD 21,099,919 USD 198.47 USD 193.34
2025-05-01 (Thursday)4,084,841ABBV holding decreased by -1215USD 789,763,159ABBV holding decreased by -7426367USD 789,763,159-1,215USD -7,426,367 USD 193.34 USD 195.1
2025-04-30 (Wednesday)4,086,056ABBV holding increased by 729USD 797,189,526ABBV holding increased by 6637898USD 797,189,526729USD 6,637,898 USD 195.1 USD 193.51
2025-04-29 (Tuesday)4,085,327ABBV holding increased by 1701USD 790,551,628ABBV holding increased by 5107003USD 790,551,6281,701USD 5,107,003 USD 193.51 USD 192.34
2025-04-28 (Monday)4,083,626ABBV holding increased by 3629USD 785,444,625ABBV holding increased by 26320383USD 785,444,6253,629USD 26,320,383 USD 192.34 USD 186.06
2025-04-25 (Friday)4,079,997ABBV holding increased by 3402USD 759,124,242ABBV holding increased by 23828802USD 759,124,2423,402USD 23,828,802 USD 186.06 USD 180.37
2025-04-24 (Thursday)4,076,595ABBV holding increased by 972USD 735,295,440ABBV holding increased by 13706388USD 735,295,440972USD 13,706,388 USD 180.37 USD 177.05
2025-04-23 (Wednesday)4,075,623ABBV holding increased by 2673USD 721,589,052ABBV holding increased by 13791801USD 721,589,0522,673USD 13,791,801 USD 177.05 USD 173.78
2025-04-22 (Tuesday)4,072,950ABBV holding decreased by -1474USD 707,797,251ABBV holding increased by 14493263USD 707,797,251-1,474USD 14,493,263 USD 173.78 USD 170.16
2025-04-21 (Monday)4,074,424USD 693,303,988ABBV holding decreased by -11530620USD 693,303,9880USD -11,530,620 USD 170.16 USD 172.99
2025-04-18 (Friday)4,074,424USD 704,834,608USD 704,834,6080USD 0 USD 172.99 USD 172.99
2025-04-17 (Thursday)4,074,424ABBV holding increased by 486USD 704,834,608ABBV holding increased by 5420932USD 704,834,608486USD 5,420,932 USD 172.99 USD 171.68
2025-04-16 (Wednesday)4,073,938ABBV holding increased by 7239USD 699,413,676ABBV holding decreased by -19578707USD 699,413,6767,239USD -19,578,707 USD 171.68 USD 176.8
2025-04-15 (Tuesday)4,066,699ABBV holding increased by 4880USD 718,992,383ABBV holding decreased by -8479400USD 718,992,3834,880USD -8,479,400 USD 176.8 USD 179.1
2025-04-14 (Monday)4,061,819USD 727,471,783ABBV holding increased by 16450367USD 727,471,7830USD 16,450,367 USD 179.1 USD 175.05
2025-04-11 (Friday)4,061,819ABBV holding increased by 6075USD 711,021,416ABBV holding increased by 4510811USD 711,021,4166,075USD 4,510,811 USD 175.05 USD 174.2
2025-04-10 (Thursday)4,055,744ABBV holding increased by 9963USD 706,510,605ABBV holding decreased by -21082650USD 706,510,6059,963USD -21,082,650 USD 174.2 USD 179.84
2025-04-09 (Wednesday)4,045,781ABBV holding increased by 1944USD 727,593,255ABBV holding increased by 17212409USD 727,593,2551,944USD 17,212,409 USD 179.84 USD 175.67
2025-04-08 (Tuesday)4,043,837ABBV holding increased by 5103USD 710,380,846ABBV holding decreased by -43044982USD 710,380,8465,103USD -43,044,982 USD 175.67 USD 186.55
2025-04-07 (Monday)4,038,734ABBV holding increased by 5824USD 753,425,828ABBV holding decreased by -567026USD 753,425,8285,824USD -567,026 USD 186.55 USD 186.96
2025-04-04 (Friday)4,032,910ABBV holding decreased by -14580USD 753,992,854ABBV holding decreased by -76511619USD 753,992,854-14,580USD -76,511,619 USD 186.96 USD 205.19
2025-04-02 (Wednesday)4,047,490ABBV holding increased by 1701USD 830,504,473ABBV holding decreased by -4020424USD 830,504,4731,701USD -4,020,424 USD 205.19 USD 206.27
2025-04-01 (Tuesday)4,045,789USD 834,524,897ABBV holding decreased by -13148814USD 834,524,8970USD -13,148,814 USD 206.27 USD 209.52
2025-03-31 (Monday)4,045,789ABBV holding decreased by -6561USD 847,673,711ABBV holding increased by 15766779USD 847,673,711-6,561USD 15,766,779 USD 209.52 USD 205.29
2025-03-28 (Friday)4,052,350ABBV holding decreased by -4131USD 831,906,932ABBV holding increased by 9577104USD 831,906,932-4,131USD 9,577,104 USD 205.29 USD 202.72
2025-03-27 (Thursday)4,056,481ABBV holding decreased by -1215USD 822,329,828ABBV holding increased by 5515623USD 822,329,828-1,215USD 5,515,623 USD 202.72 USD 201.3
2025-03-26 (Wednesday)4,057,696ABBV holding increased by 2187USD 816,814,205ABBV holding increased by 278023USD 816,814,2052,187USD 278,023 USD 201.3 USD 201.34
2025-03-25 (Tuesday)4,055,509ABBV holding decreased by -2916USD 816,536,182ABBV holding decreased by -32364575USD 816,536,182-2,916USD -32,364,575 USD 201.34 USD 209.17
2025-03-24 (Monday)4,058,425ABBV holding increased by 1701USD 848,900,757ABBV holding decreased by -3051850USD 848,900,7571,701USD -3,051,850 USD 209.17 USD 210.01
2025-03-21 (Friday)4,056,724ABBV holding increased by 7404USD 851,952,607ABBV holding decreased by -6341260USD 851,952,6077,404USD -6,341,260 USD 210.01 USD 211.96
2025-03-20 (Thursday)4,049,320USD 858,293,867ABBV holding decreased by -1174303USD 858,293,8670USD -1,174,303 USD 211.96 USD 212.25
2025-03-19 (Wednesday)4,049,320ABBV holding increased by 458USD 859,468,170ABBV holding decreased by -6380969USD 859,468,170458USD -6,380,969 USD 212.25 USD 213.85
2025-03-18 (Tuesday)4,048,862ABBV holding decreased by -4374USD 865,849,139ABBV holding decreased by -3448386USD 865,849,139-4,374USD -3,448,386 USD 213.85 USD 214.47
2025-03-17 (Monday)4,053,236ABBV holding increased by 4617USD 869,297,525ABBV holding increased by 11921479USD 869,297,5254,617USD 11,921,479 USD 214.47 USD 211.77
2025-03-14 (Friday)4,048,619ABBV holding increased by 4131USD 857,376,046ABBV holding increased by 1764610USD 857,376,0464,131USD 1,764,610 USD 211.77 USD 211.55
2025-03-13 (Thursday)4,044,488ABBV holding increased by 20384USD 855,611,436ABBV holding increased by 2259942USD 855,611,43620,384USD 2,259,942 USD 211.55 USD 212.06
2025-03-12 (Wednesday)4,024,104ABBV holding increased by 9720USD 853,351,494ABBV holding decreased by -4080785USD 853,351,4949,720USD -4,080,785 USD 212.06 USD 213.59
2025-03-11 (Tuesday)4,014,384ABBV holding increased by 3888USD 857,432,279ABBV holding decreased by -11481784USD 857,432,2793,888USD -11,481,784 USD 213.59 USD 216.66
2025-03-10 (Monday)4,010,496USD 868,914,063ABBV holding increased by 9504875USD 868,914,0630USD 9,504,875 USD 216.66 USD 214.29
2025-03-07 (Friday)4,010,496ABBV holding increased by 2310USD 859,409,188ABBV holding increased by 14683988USD 859,409,1882,310USD 14,683,988 USD 214.29 USD 210.75
2025-03-06 (Thursday)4,008,186ABBV holding decreased by -2187USD 844,725,200ABBV holding decreased by -3629104USD 844,725,200-2,187USD -3,629,104 USD 210.75 USD 211.54
2025-03-05 (Wednesday)4,010,373ABBV holding increased by 7561USD 848,354,304ABBV holding increased by 16730083USD 848,354,3047,561USD 16,730,083 USD 211.54 USD 207.76
2025-03-04 (Tuesday)4,002,812ABBV holding increased by 1458USD 831,624,221ABBV holding decreased by -14582123USD 831,624,2211,458USD -14,582,123 USD 207.76 USD 211.48
2025-03-03 (Monday)4,001,354ABBV holding increased by 6561USD 846,206,344ABBV holding increased by 11174763USD 846,206,3446,561USD 11,174,763 USD 211.48 USD 209.03
2025-02-28 (Friday)3,994,793ABBV holding decreased by -1701USD 835,031,581ABBV holding increased by 15670381USD 835,031,581-1,701USD 15,670,381 USD 209.03 USD 205.02
2025-02-27 (Thursday)3,996,494ABBV holding increased by 243USD 819,361,200ABBV holding increased by 8082284USD 819,361,200243USD 8,082,284 USD 205.02 USD 203.01
2025-02-26 (Wednesday)3,996,251ABBV holding decreased by -486USD 811,278,916ABBV holding decreased by -4614975USD 811,278,916-486USD -4,614,975 USD 203.01 USD 204.14
2025-02-25 (Tuesday)3,996,737ABBV holding increased by 4617USD 815,893,891ABBV holding increased by 1182041USD 815,893,8914,617USD 1,182,041 USD 204.14 USD 204.08
2025-02-24 (Monday)3,992,120USD 814,711,850ABBV holding increased by 7984240USD 814,711,8500USD 7,984,240 USD 204.08 USD 202.08
2025-02-21 (Friday)3,992,120ABBV holding increased by 3402USD 806,727,610ABBV holding increased by 5473938USD 806,727,6103,402USD 5,473,938 USD 202.08 USD 200.88
2025-02-20 (Thursday)3,988,718ABBV holding increased by 1944USD 801,253,672ABBV holding increased by 14463823USD 801,253,6721,944USD 14,463,823 USD 200.88 USD 197.35
2025-02-19 (Wednesday)3,986,774ABBV holding increased by 486USD 786,789,849ABBV holding increased by 4480829USD 786,789,849486USD 4,480,829 USD 197.35 USD 196.25
2025-02-18 (Tuesday)3,986,288ABBV holding increased by 1215USD 782,309,020ABBV holding increased by 13707990USD 782,309,0201,215USD 13,707,990 USD 196.25 USD 192.87
2025-02-17 (Monday)3,985,073USD 768,601,030USD 768,601,0300USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)3,985,073USD 768,601,030ABBV holding decreased by -2311342USD 768,601,0300USD -2,311,342 USD 192.87 USD 193.45
2025-02-13 (Thursday)3,985,073ABBV holding increased by 4131USD 770,912,372ABBV holding increased by 2590566USD 770,912,3724,131USD 2,590,566 USD 193.45 USD 193
2025-02-12 (Wednesday)3,980,942ABBV holding increased by 1458USD 768,321,806ABBV holding increased by 4937390USD 768,321,8061,458USD 4,937,390 USD 193 USD 191.83
2025-02-11 (Tuesday)3,979,484ABBV holding decreased by -486USD 763,384,416ABBV holding increased by 5836926USD 763,384,416-486USD 5,836,926 USD 191.83 USD 190.34
2025-02-10 (Monday)3,979,970USD 757,547,490ABBV holding decreased by -1034792USD 757,547,4900USD -1,034,792 USD 190.34 USD 190.6
2025-02-07 (Friday)3,979,970ABBV holding decreased by -1944USD 758,582,282ABBV holding decreased by -9807663USD 758,582,282-1,944USD -9,807,663 USD 190.6 USD 192.97
2025-02-06 (Thursday)3,981,914ABBV holding increased by 972USD 768,389,945ABBV holding increased by 5044316USD 768,389,945972USD 5,044,316 USD 192.97 USD 191.75
2025-02-05 (Wednesday)3,980,942USD 763,345,629ABBV holding increased by 7165696USD 763,345,6290USD 7,165,696 USD 191.75 USD 189.95
2025-02-04 (Tuesday)3,980,942ABBV holding increased by 8505USD 756,179,933ABBV holding increased by 860762USD 756,179,9338,505USD 860,762 USD 189.95 USD 190.14
2025-02-03 (Monday)3,972,437ABBV holding increased by 3159USD 755,319,171ABBV holding increased by 25368947USD 755,319,1713,159USD 25,368,947 USD 190.14 USD 183.9
2025-01-31 (Friday)3,969,278ABBV holding increased by 729USD 729,950,224ABBV holding increased by 32874592USD 729,950,224729USD 32,874,592 USD 183.9 USD 175.65
2025-01-30 (Thursday)3,968,549ABBV holding increased by 486USD 697,075,632ABBV holding increased by 1632911USD 697,075,632486USD 1,632,911 USD 175.65 USD 175.26
2025-01-29 (Wednesday)3,968,063ABBV holding increased by 4617USD 695,442,721ABBV holding increased by 2592726USD 695,442,7214,617USD 2,592,726 USD 175.26 USD 174.81
2025-01-28 (Tuesday)3,963,446ABBV holding increased by 2187USD 692,849,995ABBV holding decreased by -7896722USD 692,849,9952,187USD -7,896,722 USD 174.81 USD 176.9
2025-01-27 (Monday)3,961,259ABBV holding increased by 3402USD 700,746,717ABBV holding increased by 26723670USD 700,746,7173,402USD 26,723,670 USD 176.9 USD 170.3
2025-01-24 (Friday)3,957,857ABBV holding increased by 2187USD 674,023,047ABBV holding decreased by -1091152USD 674,023,0472,187USD -1,091,152 USD 170.3 USD 170.67
2025-01-23 (Thursday)3,955,670ABBV holding increased by 6318USD 675,114,199ABBV holding increased by 6883841USD 675,114,1996,318USD 6,883,841 USD 170.67 USD 169.2
2025-01-22 (Wednesday)3,949,352ABBV holding increased by 4131USD 668,230,358ABBV holding decreased by -12754239USD 668,230,3584,131USD -12,754,239 USD 169.2 USD 172.61
2025-01-21 (Tuesday)3,945,221USD 680,984,597USD 680,984,597
2025-01-20 (Monday)3,937,445USD 675,508,064USD 675,508,064
2025-01-17 (Friday)3,937,445USD 675,508,064USD 675,508,064
2025-01-16 (Thursday)3,934,286USD 683,385,478USD 683,385,478
2025-01-15 (Wednesday)3,932,099USD 673,765,164USD 673,765,164
2025-01-14 (Tuesday)3,930,641USD 690,024,028USD 690,024,028
2025-01-13 (Monday)3,925,781USD 693,842,534USD 693,842,534
2025-01-10 (Friday)3,922,379USD 687,083,129USD 687,083,129
2025-01-09 (Thursday)3,922,379USD 700,144,652USD 700,144,652
2025-01-09 (Thursday)3,922,379USD 700,144,652USD 700,144,652
2025-01-09 (Thursday)3,922,379USD 700,144,652USD 700,144,652
2025-01-08 (Wednesday)3,922,379USD 700,144,652USD 700,144,652
2025-01-08 (Wednesday)3,922,379USD 700,144,652USD 700,144,652
2025-01-08 (Wednesday)3,922,379USD 700,144,652USD 700,144,652
2025-01-06 (Monday)3,926,996ABBV holding increased by 2430USD 707,251,980ABBV holding increased by 3027857USD 707,251,9802,430USD 3,027,857 USD 180.1 USD 179.44
2025-01-02 (Thursday)3,924,566USD 704,224,123USD 704,224,123
2024-12-30 (Monday)3,916,547USD 690,095,581USD 690,095,581
2024-12-10 (Tuesday)3,853,433ABBV holding increased by 1701USD 676,932,575ABBV holding decreased by -3167744USD 676,932,5751,701USD -3,167,744 USD 175.67 USD 176.57
2024-12-09 (Monday)3,851,732ABBV holding increased by 1944USD 680,100,319ABBV holding increased by 1806171USD 680,100,3191,944USD 1,806,171 USD 176.57 USD 176.19
2024-12-06 (Friday)3,849,788ABBV holding increased by 2916USD 678,294,148ABBV holding increased by 590708USD 678,294,1482,916USD 590,708 USD 176.19 USD 176.17
2024-12-05 (Thursday)3,846,872ABBV holding increased by 729USD 677,703,440ABBV holding decreased by -986954USD 677,703,440729USD -986,954 USD 176.17 USD 176.46
2024-12-04 (Wednesday)3,846,143ABBV holding increased by 2673USD 678,690,394ABBV holding decreased by -18899411USD 678,690,3942,673USD -18,899,411 USD 176.46 USD 181.5
2024-12-03 (Tuesday)3,843,470ABBV holding increased by 8565USD 697,589,805ABBV holding increased by 519123USD 697,589,8058,565USD 519,123 USD 181.5 USD 181.77
2024-12-02 (Monday)3,834,905ABBV holding increased by 718USD 697,070,682ABBV holding decreased by -4317146USD 697,070,682718USD -4,317,146 USD 181.77 USD 182.93
2024-11-29 (Friday)3,834,187ABBV holding increased by 2584USD 701,387,828ABBV holding decreased by -102049USD 701,387,8282,584USD -102,049 USD 182.93 USD 183.08
2024-11-28 (Thursday)3,831,603USD 701,489,877USD 701,489,8770USD 0 USD 183.08 USD 183.08
2024-11-27 (Wednesday)3,831,603ABBV holding increased by 6561USD 701,489,877ABBV holding increased by 8621769USD 701,489,8776,561USD 8,621,769 USD 183.08 USD 181.14
2024-11-26 (Tuesday)3,825,042ABBV holding increased by 14094USD 692,868,108ABBV holding increased by 18101655USD 692,868,10814,094USD 18,101,655 USD 181.14 USD 177.06
2024-11-25 (Monday)3,810,948ABBV holding increased by 14580USD 674,766,453ABBV holding increased by 2999135USD 674,766,45314,580USD 2,999,135 USD 177.06 USD 176.95
2024-11-22 (Friday)3,796,368ABBV holding increased by 17010USD 671,767,318ABBV holding increased by 22738169USD 671,767,31817,010USD 22,738,169 USD 176.95 USD 171.73
2024-11-21 (Thursday)3,779,358ABBV holding increased by 2673USD 649,029,149ABBV holding increased by 15452473USD 649,029,1492,673USD 15,452,473 USD 171.73 USD 167.76
2024-11-20 (Wednesday)3,776,685ABBV holding increased by 2430USD 633,576,676ABBV holding increased by 4899021USD 633,576,6762,430USD 4,899,021 USD 167.76 USD 166.57
2024-11-19 (Tuesday)3,774,255ABBV holding increased by 2187USD 628,677,655ABBV holding increased by 1458188USD 628,677,6552,187USD 1,458,188 USD 166.57 USD 166.28
2024-11-18 (Monday)3,772,068ABBV holding increased by 19683USD 627,219,467ABBV holding decreased by -14776083USD 627,219,46719,683USD -14,776,083 USD 166.28 USD 171.09
2024-11-12 (Tuesday)3,752,385ABBV holding increased by 6804USD 641,995,550ABBV holding decreased by -11346144USD 641,995,5506,804USD -11,346,144 USD 171.09 USD 174.43
2024-11-11 (Monday)3,745,581ABBV holding increased by 4617USD 653,341,694ABBV holding decreased by -92980624USD 653,341,6944,617USD -92,980,624 USD 174.43 USD 199.5
2024-11-08 (Friday)3,740,964ABBV holding increased by 3478USD 746,322,318ABBV holding decreased by -3081000USD 746,322,3183,478USD -3,081,000 USD 199.5 USD 200.51
2024-11-07 (Thursday)3,737,486ABBV holding increased by 21627USD 749,403,318ABBV holding increased by 1772487USD 749,403,31821,627USD 1,772,487 USD 200.51 USD 201.2
2024-11-06 (Wednesday)3,715,859ABBV holding increased by 6561USD 747,630,831ABBV holding decreased by -460390USD 747,630,8316,561USD -460,390 USD 201.2 USD 201.68
2024-11-05 (Tuesday)3,709,298ABBV holding increased by 9682USD 748,091,221ABBV holding increased by 6429201USD 748,091,2219,682USD 6,429,201 USD 201.68 USD 200.47
2024-11-04 (Monday)3,699,616ABBV holding increased by 1701USD 741,662,020ABBV holding decreased by -11048578USD 741,662,0201,701USD -11,048,578 USD 200.47 USD 203.55
2024-11-01 (Friday)3,697,915ABBV holding increased by 3888USD 752,710,598ABBV holding decreased by -390686USD 752,710,5983,888USD -390,686 USD 203.55 USD 203.87
2024-10-31 (Thursday)3,694,027ABBV holding increased by 972USD 753,101,284ABBV holding increased by 8950701USD 753,101,284972USD 8,950,701 USD 203.87 USD 201.5
2024-10-30 (Wednesday)3,693,055ABBV holding increased by 2415USD 744,150,583ABBV holding increased by 44958835USD 744,150,5832,415USD 44,958,835 USD 201.5 USD 189.45
2024-10-29 (Tuesday)3,690,640ABBV holding increased by 5832USD 699,191,748ABBV holding increased by 257367USD 699,191,7485,832USD 257,367 USD 189.45 USD 189.68
2024-10-28 (Monday)3,684,808ABBV holding decreased by -1701USD 698,934,381ABBV holding increased by 6423665USD 698,934,381-1,701USD 6,423,665 USD 189.68 USD 187.85
2024-10-25 (Friday)3,686,509ABBV holding increased by 2916USD 692,510,716ABBV holding decreased by -6082696USD 692,510,7162,916USD -6,082,696 USD 187.85 USD 189.65
2024-10-24 (Thursday)3,683,593ABBV holding increased by 1944USD 698,593,412ABBV holding increased by 6885198USD 698,593,4121,944USD 6,885,198 USD 189.65 USD 187.88
2024-10-23 (Wednesday)3,681,649ABBV holding increased by 2430USD 691,708,214ABBV holding decreased by -2781164USD 691,708,2142,430USD -2,781,164 USD 187.88 USD 188.76
2024-10-22 (Tuesday)3,679,219ABBV holding increased by 6274USD 694,489,378ABBV holding increased by 9338218USD 694,489,3786,274USD 9,338,218 USD 188.76 USD 186.54
2024-10-21 (Monday)3,672,945ABBV holding increased by 6804USD 685,151,160ABBV holding decreased by -7236229USD 685,151,1606,804USD -7,236,229 USD 186.54 USD 188.86
2024-10-18 (Friday)3,666,141USD 692,387,389USD 692,387,389
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 IE00B5BMR087

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,402 188.090* 190.89 Profit of 649,406 on sale
2025-05-06BUY8,505 187.150* 190.92
2025-05-02BUY729 198.470* 190.80
2025-05-01SELL-1,215 193.340* 190.78 Profit of 231,798 on sale
2025-04-30BUY729 195.100* 190.74
2025-04-29BUY1,701 193.510* 190.71
2025-04-28BUY3,629 192.340* 190.70
2025-04-25BUY3,402 186.060* 190.74
2025-04-24BUY972 180.370* 190.85
2025-04-23BUY2,673 177.050* 190.98
2025-04-22SELL-1,474 173.780* 191.16 Profit of 281,770 on sale
2025-04-17BUY486 172.990* 191.76
2025-04-16BUY7,239 171.680* 191.98
2025-04-15BUY4,880 176.800* 192.14
2025-04-11BUY6,075 175.050* 192.47
2025-04-10BUY9,963 174.200* 192.67
2025-04-09BUY1,944 179.840* 192.82
2025-04-08BUY5,103 175.670* 193.01
2025-04-07BUY5,824 186.550* 193.09
2025-04-04SELL-14,580 186.960* 193.16 Profit of 2,816,264 on sale
2025-04-02BUY1,701 205.190* 193.02
2025-03-31SELL-6,561 209.520* 192.66 Profit of 1,264,038 on sale
2025-03-28SELL-4,131 205.290* 192.51 Profit of 795,240 on sale
2025-03-27SELL-1,215 202.720* 192.38 Profit of 233,741 on sale
2025-03-26BUY2,187 201.300* 192.27
2025-03-25SELL-2,916 201.340* 192.15 Profit of 560,318 on sale
2025-03-24BUY1,701 209.170* 191.93
2025-03-21BUY7,404 210.010* 191.70
2025-03-19BUY458 212.250* 191.16
2025-03-18SELL-4,374 213.850* 190.85 Profit of 834,774 on sale
2025-03-17BUY4,617 214.470* 190.53
2025-03-14BUY4,131 211.770* 190.23
2025-03-13BUY20,384 211.550* 189.93
2025-03-12BUY9,720 212.060* 189.61
2025-03-11BUY3,888 213.590* 189.27
2025-03-07BUY2,310 214.290* 188.48
2025-03-06SELL-2,187 210.750* 188.15 Profit of 411,477 on sale
2025-03-05BUY7,561 211.540* 187.79
2025-03-04BUY1,458 207.760* 187.47
2025-03-03BUY6,561 211.480* 187.09
2025-02-28SELL-1,701 209.030* 186.74 Profit of 317,645 on sale
2025-02-27BUY243 205.020* 186.44
2025-02-26SELL-486 203.010* 186.16 Profit of 90,476 on sale
2025-02-25BUY4,617 204.140* 185.86
2025-02-21BUY3,402 202.080* 185.26
2025-02-20BUY1,944 200.880* 184.98
2025-02-19BUY486 197.350* 184.75
2025-02-18BUY1,215 196.250* 184.54
2025-02-13BUY4,131 193.450* 184.04
2025-02-12BUY1,458 193.000* 183.86
2025-02-11SELL-486 191.830* 183.70 Profit of 89,276 on sale
2025-02-07SELL-1,944 190.600* 183.41 Profit of 356,543 on sale
2025-02-06BUY972 192.970* 183.20
2025-02-04BUY8,505 189.950* 182.85
2025-02-03BUY3,159 190.140* 182.68
2025-01-31BUY729 183.900* 182.65
2025-01-30BUY486 175.650* 182.82
2025-01-29BUY4,617 175.260* 183.01
2025-01-28BUY2,187 174.810* 183.22
2025-01-27BUY3,402 176.900* 183.39
2025-01-24BUY2,187 170.300* 183.74
2025-01-23BUY6,318 170.670* 184.11
2025-01-22BUY4,131 169.200* 184.53
2025-01-06BUY2,430 180.100* 184.66
2024-12-10BUY1,701 175.670* 184.93
2024-12-09BUY1,944 176.570* 185.20
2024-12-06BUY2,916 176.190* 185.49
2024-12-05BUY729 176.170* 185.80
2024-12-04BUY2,673 176.460* 186.12
2024-12-03BUY8,565 181.500* 186.28
2024-12-02BUY718 181.770* 186.45
2024-11-29BUY2,584 182.930* 186.59
2024-11-27BUY6,561 183.080* 186.88
2024-11-26BUY14,094 181.140* 187.13
2024-11-25BUY14,580 177.060* 187.59
2024-11-22BUY17,010 176.950* 188.09
2024-11-21BUY2,673 171.730* 188.91
2024-11-20BUY2,430 167.760* 190.02
2024-11-19BUY2,187 166.570* 191.33
2024-11-18BUY19,683 166.280* 192.80
2024-11-12BUY6,804 171.090* 194.16
2024-11-11BUY4,617 174.430* 195.47
2024-11-08BUY3,478 199.500* 195.18
2024-11-07BUY21,627 200.510* 194.78
2024-11-06BUY6,561 201.200* 194.24
2024-11-05BUY9,682 201.680* 193.56
2024-11-04BUY1,701 200.470* 192.87
2024-11-01BUY3,888 203.550* 191.69
2024-10-31BUY972 203.870* 190.16
2024-10-30BUY2,415 201.500* 188.54
2024-10-29BUY5,832 189.450* 188.39
2024-10-28SELL-1,701 189.680* 188.14 Profit of 320,019 on sale
2024-10-25BUY2,916 187.850* 188.21
2024-10-24BUY1,944 189.650* 187.73
2024-10-23BUY2,430 187.880* 187.65
2024-10-22BUY6,274 188.760* 186.54
2024-10-21BUY6,804 186.540* 0.00
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
2025-05-081,505,3027873,560,89142.3%
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%
2025-03-06876,8642531,822,40548.1%

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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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.