Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Rep. Jefferson Shreve Purchases Shares of AbbVie Inc. (NYSE:ABBV)
Representative Jefferson Shreve (R-Indiana) recently bought shares of AbbVie Inc. (NYSE:ABBV). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $50,001 and $100,000 in AbbVie stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:36:43
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
3 Cheap Stocks to Buy With Your Tax Refund Check
The average tax refund in 2024 was $3,138, which was similar to the $3,167 it averaged the previous year. While tax refunds will vary depending on a person's individual financial situation, if you receive one, it can provide you with some extra cash you can put toward paying down - 2025-03-07 10:30:00
2 Dividend Stocks to Buy for a Lifetime of Passive Income
Dividend investors don't buy shares of companies hoping they will suspend their payouts soon. The longer a corporation maintains its dividend program, the more attractive it is to income seekers, all else being equal. However, few businesses on Wall Street can sustain consistent - 2025-03-07 10:03:00
VTV, WMT, ABBV, CSCO: Large Inflows 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 Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.0 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-03-06 16:21:27
Bank of America Raises AbbVie (NYSE:ABBV) Price Target to $223.00
AbbVie (NYSE:ABBV – Get Free Report) had its price target upped by equities research analysts at Bank of America from $200.00 to $223.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s price objective suggests a potential upside of 5.38% from the stock’s previous […] - 2025-03-06 10:24:59
AbbVie (NYSE:ABBV) Shares Up 0.6% Following Analyst Upgrade
Shares of AbbVie Inc. (NYSE:ABBV – Get Free Report) shot up 0.6% on Wednesday after Wells Fargo & Company raised their price target on the stock from $210.00 to $240.00. Wells Fargo & Company currently has an overweight rating on the stock. AbbVie traded as high as $211.13 and last traded at $209.01. 1,149,669 shares […] - 2025-03-06 08:55:58
AbbVie Reaches Analyst Target Price
In recent trading, shares of AbbVie Inc (Symbol: ABBV) have crossed above the average analyst 12-month target price of $207.60, changing hands for $209.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-03 12:46:52
AbbVie, Gubra Enter License Agreement To Develop GUB014295 - Quick Facts
(RTTNews) - AbbVie (ABBV) and Gubra A/S announced a license agreement to develop GUB014295, a potential long-acting amylin analog for the treatment of obesity. AbbVie will lead development and commercialization activities of GUB014295 globally. Gubra will receive $350 million in - 2025-03-03 06:26:52
AbbVie Stock: Is ABBV Outperforming the Healthcare Sector?
AbbVie has outperformed the healthcare sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 18:26:29
AbbVie's Upadacitinib Gets Positive CHMP Opinion For Treatment Of Adults With Giant Cell Arteritis
(RTTNews) - AbbVie (ABBV) announced that the European Medicines Agency's Committee for Medicinal Products for Human Use (CHMP) adopted a positive opinion recommending the approval of upadacitinib (RINVOQ; 15 mg, once daily) for the treatment of adult patients with giant cell arte - 2025-02-28 07:33:37
Strategic Financial Concepts LLC Acquires 845 Shares of AbbVie Inc. (NYSE:ABBV)
Strategic Financial Concepts LLC boosted its holdings in shares of AbbVie Inc. (NYSE:ABBV – Free Report) by 56.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,329 shares of the company’s stock after purchasing an additional 845 shares during […] - 2025-02-21 09:07:04
4 Stocks and 1 Exchange-Traded Fund (ETF) I Can't Stop Buying
In today's video, I unveil five of my favorite investments, four stocks and one ETF. One of the stocks is Amazon (NASDAQ: AMZN). - 2025-02-19 15:42:30
Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
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Fund Update: Capital International Investors Just Disclosed New Holdings
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Daily Dividend Report: RHI,CSCO,ABBV,PSX,MDLZ
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SCHD, RSBA: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab US Dividend Equity ETF, which added 10,250,000 units, or a 0.4% increase week over week. Among the largest underlying components of SCHD, i - 2025-02-13 15:48:40
SPYD, SDP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR Portfolio S&P 500 High Dividend ETF, where 22,900,000 units were destroyed, or a 12.9% decrease week over week. Among the largest - 2025-02-11 16:12:12
Fund Update: TOCQUEVILLE ASSET MANAGEMENT L.P. Just Disclosed New Holdings
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Fund Update: Advisors Asset Management, Inc. Just Disclosed New Holdings
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Capital Group Core Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $318.6 million dollar inflow -- that's a 6.7% increase week over w - 2025-02-10 18:07:14
Is Invesco Large Cap Value ETF (PWV) a Strong ETF Right Now?
Smart Beta ETF report for PWV - 2025-02-10 11:20:07
Leerink Partnrs Estimates AbbVie’s Q1 Earnings (NYSE:ABBV)
AbbVie Inc. (NYSE:ABBV – Free Report) – Equities research analysts at Leerink Partnrs issued their Q1 2025 earnings per share (EPS) estimates for shares of AbbVie in a research note issued to investors on Monday, February 3rd. Leerink Partnrs analyst D. Risinger anticipates that the company will post earnings of $2.50 per share for the […] - 2025-02-06 07:10:47
Is Wall Street Bullish or Bearish on AbbVie Stock?
Despite AbbVie's underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future. - 2025-02-05 12:35:42
AbbVie (NYSE:ABBV) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
AbbVie (NYSE:ABBV – Get Free Report) had its target price raised by equities research analysts at Wells Fargo & Company from $195.00 to $210.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.54% […] - 2025-02-05 12:27:09
AbbVie (NYSE:ABBV) Price Target Raised to $190.00 at UBS Group
AbbVie (NYSE:ABBV – Get Free Report) had its price target lifted by equities researchers at UBS Group from $181.00 to $190.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price target indicates a potential upside of 0.01% from the stock’s previous close. […] - 2025-02-05 12:27:04
Citigroup Boosts AbbVie (NYSE:ABBV) Price Target to $215.00
AbbVie (NYSE:ABBV – Get Free Report) had its price objective upped by stock analysts at Citigroup from $205.00 to $215.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price objective would indicate a potential upside of 13.17% from the company’s previous close. ABBV has been […] - 2025-02-05 10:07:16
Guggenheim Raises AbbVie (NYSE:ABBV) Price Target to $214.00
AbbVie (NYSE:ABBV – Get Free Report) had its price target upped by stock analysts at Guggenheim from $212.00 to $214.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Guggenheim’s price objective would suggest a potential upside of 12.65% from the stock’s previous close. […] - 2025-02-05 09:24:56

iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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
2025-03-11 (Tuesday)176,556ABBV holding increased by 1074USD 37,710,596ABBV holding decreased by -309334USD 37,710,5961,074USD -309,334 USD 213.59 USD 216.66
2025-03-10 (Monday)175,482ABBV holding decreased by -537USD 38,019,930ABBV holding increased by 300818USD 38,019,930-537USD 300,818 USD 216.66 USD 214.29
2025-03-07 (Friday)176,019ABBV holding increased by 8993USD 37,719,112ABBV holding increased by 2386432USD 37,719,1128,993USD 2,386,432 USD 214.29 USD 211.54
2025-03-05 (Wednesday)167,026ABBV holding increased by 2685USD 35,332,680ABBV holding increased by 1189194USD 35,332,6802,685USD 1,189,194 USD 211.54 USD 207.76
2025-03-04 (Tuesday)164,341ABBV holding increased by 1074USD 34,143,486ABBV holding decreased by -384219USD 34,143,4861,074USD -384,219 USD 207.76 USD 211.48
2025-03-03 (Monday)163,267ABBV holding increased by 2148USD 34,527,705ABBV holding increased by 849000USD 34,527,7052,148USD 849,000 USD 211.48 USD 209.03
2025-02-28 (Friday)161,119USD 33,678,705ABBV holding increased by 646088USD 33,678,7050USD 646,088 USD 209.03 USD 205.02
2025-02-27 (Thursday)161,119ABBV holding increased by 537USD 33,032,617ABBV holding increased by 432865USD 33,032,617537USD 432,865 USD 205.02 USD 203.01
2025-02-26 (Wednesday)160,582ABBV holding increased by 4296USD 32,599,752ABBV holding increased by 695528USD 32,599,7524,296USD 695,528 USD 203.01 USD 204.14
2025-02-25 (Tuesday)156,286ABBV holding increased by 1074USD 31,904,224ABBV holding increased by 228559USD 31,904,2241,074USD 228,559 USD 204.14 USD 204.08
2025-02-24 (Monday)155,212USD 31,675,665ABBV holding increased by 310424USD 31,675,6650USD 310,424 USD 204.08 USD 202.08
2025-02-21 (Friday)155,212USD 31,365,241ABBV holding increased by 186254USD 31,365,2410USD 186,254 USD 202.08 USD 200.88
2025-02-20 (Thursday)155,212ABBV holding increased by 1611USD 31,178,987ABBV holding increased by 865830USD 31,178,9871,611USD 865,830 USD 200.88 USD 197.35
2025-02-19 (Wednesday)153,601USD 30,313,157ABBV holding increased by 168961USD 30,313,1570USD 168,961 USD 197.35 USD 196.25
2025-02-18 (Tuesday)153,601USD 30,144,196ABBV holding increased by 519171USD 30,144,1960USD 519,171 USD 196.25 USD 192.87
2025-02-17 (Monday)153,601USD 29,625,025USD 29,625,0250USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)153,601USD 29,625,025ABBV holding decreased by -89088USD 29,625,0250USD -89,088 USD 192.87 USD 193.45
2025-02-13 (Thursday)153,601USD 29,714,113ABBV holding increased by 69120USD 29,714,1130USD 69,120 USD 193.45 USD 193
2025-02-12 (Wednesday)153,601USD 29,644,993ABBV holding increased by 179713USD 29,644,9930USD 179,713 USD 193 USD 191.83
2025-02-11 (Tuesday)153,601USD 29,465,280ABBV holding increased by 228866USD 29,465,2800USD 228,866 USD 191.83 USD 190.34
2025-02-10 (Monday)153,601USD 29,236,414ABBV holding decreased by -39937USD 29,236,4140USD -39,937 USD 190.34 USD 190.6
2025-02-07 (Friday)153,601USD 29,276,351ABBV holding decreased by -364034USD 29,276,3510USD -364,034 USD 190.6 USD 192.97
2025-02-06 (Thursday)153,601USD 29,640,385ABBV holding increased by 187393USD 29,640,3850USD 187,393 USD 192.97 USD 191.75
2025-02-05 (Wednesday)153,601ABBV holding increased by 536USD 29,452,992ABBV holding increased by 378295USD 29,452,992536USD 378,295 USD 191.75 USD 189.95
2025-02-04 (Tuesday)153,065ABBV holding increased by 536USD 29,074,697ABBV holding increased by 72833USD 29,074,697536USD 72,833 USD 189.95 USD 190.14
2025-02-03 (Monday)152,529USD 29,001,864ABBV holding increased by 951781USD 29,001,8640USD 951,781 USD 190.14 USD 183.9
2025-01-31 (Friday)152,529ABBV holding decreased by -536USD 28,050,083ABBV holding increased by 1164216USD 28,050,083-536USD 1,164,216 USD 183.9 USD 175.65
2025-01-30 (Thursday)153,065ABBV holding increased by 536USD 26,885,867ABBV holding increased by 153634USD 26,885,867536USD 153,634 USD 175.65 USD 175.26
2025-01-29 (Wednesday)152,529ABBV holding decreased by -536USD 26,732,233ABBV holding decreased by -25060USD 26,732,233-536USD -25,060 USD 175.26 USD 174.81
2025-01-28 (Tuesday)153,065ABBV holding increased by 1072USD 26,757,293ABBV holding decreased by -130269USD 26,757,2931,072USD -130,269 USD 174.81 USD 176.9
2025-01-27 (Monday)151,993ABBV holding decreased by -536USD 26,887,562ABBV holding increased by 911873USD 26,887,562-536USD 911,873 USD 176.9 USD 170.3
2025-01-24 (Friday)152,529USD 25,975,689ABBV holding decreased by -56435USD 25,975,6890USD -56,435 USD 170.3 USD 170.67
2025-01-23 (Thursday)152,529USD 26,032,124ABBV holding increased by 224217USD 26,032,1240USD 224,217 USD 170.67 USD 169.2
2025-01-22 (Wednesday)152,529USD 25,807,907ABBV holding decreased by -520124USD 25,807,9070USD -520,124 USD 169.2 USD 172.61
2025-01-21 (Tuesday)152,529USD 26,328,031USD 26,328,031
2025-01-20 (Monday)152,529USD 26,167,875USD 26,167,875
2025-01-17 (Friday)152,529USD 26,167,875USD 26,167,875
2025-01-16 (Thursday)150,990USD 26,226,963USD 26,226,963
2025-01-15 (Wednesday)150,990USD 25,872,137USD 25,872,137
2025-01-14 (Tuesday)150,990USD 26,506,295USD 26,506,295
2025-01-13 (Monday)150,990USD 26,685,973USD 26,685,973
2025-01-10 (Friday)150,990USD 26,448,918USD 26,448,918
2025-01-09 (Thursday)143,542USD 25,622,247USD 25,622,247
2025-01-09 (Thursday)143,542USD 25,622,247USD 25,622,247
2025-01-09 (Thursday)143,542USD 25,622,247USD 25,622,247
2025-01-08 (Wednesday)143,542USD 25,622,247USD 25,622,247
2025-01-08 (Wednesday)143,542USD 25,622,247USD 25,622,247
2025-01-08 (Wednesday)143,542USD 25,622,247USD 25,622,247
2025-01-02 (Thursday)138,212USD 24,800,761USD 24,800,761
2024-12-30 (Monday)138,212USD 24,352,954USD 24,352,954
2024-12-24 (Tuesday)138,212USD 24,878,160USD 24,878,160
2024-12-23 (Monday)138,212USD 24,655,639USD 24,655,639
2024-12-20 (Friday)138,212USD 24,267,263USD 24,267,263
2024-12-19 (Thursday)138,212USD 23,706,122USD 23,706,122
2024-12-18 (Wednesday)138,212USD 23,913,440USD 23,913,440
2024-12-10 (Tuesday)139,278ABBV holding decreased by -533USD 24,466,966ABBV holding decreased by -219462USD 24,466,966-533USD -219,462 USD 175.67 USD 176.57
2024-12-09 (Monday)139,811USD 24,686,428ABBV holding increased by 53128USD 24,686,4280USD 53,128 USD 176.57 USD 176.19
2024-12-06 (Friday)139,811USD 24,633,300ABBV holding increased by 2796USD 24,633,3000USD 2,796 USD 176.19 USD 176.17
2024-12-05 (Thursday)139,811USD 24,630,504ABBV holding decreased by -40545USD 24,630,5040USD -40,545 USD 176.17 USD 176.46
2024-12-04 (Wednesday)139,811USD 24,671,049ABBV holding decreased by -704648USD 24,671,0490USD -704,648 USD 176.46 USD 181.5
2024-12-03 (Tuesday)139,811ABBV holding decreased by -1066USD 25,375,697ABBV holding decreased by -231515USD 25,375,697-1,066USD -231,515 USD 181.5 USD 181.77
2024-12-02 (Monday)140,877USD 25,607,212ABBV holding decreased by -163418USD 25,607,2120USD -163,418 USD 181.77 USD 182.93
2024-11-29 (Friday)140,877ABBV holding decreased by -532USD 25,770,630ABBV holding decreased by -118530USD 25,770,630-532USD -118,530 USD 182.93 USD 183.08
2024-11-28 (Thursday)141,409USD 25,889,160USD 25,889,1600USD 0 USD 183.08 USD 183.08
2024-11-27 (Wednesday)141,409USD 25,889,160ABBV holding increased by 274334USD 25,889,1600USD 274,334 USD 183.08 USD 181.14
2024-11-26 (Tuesday)141,409USD 25,614,826ABBV holding increased by 576948USD 25,614,8260USD 576,948 USD 181.14 USD 177.06
2024-11-25 (Monday)141,409USD 25,037,878ABBV holding increased by 15555USD 25,037,8780USD 15,555 USD 177.06 USD 176.95
2024-11-22 (Friday)141,409ABBV holding decreased by -1596USD 25,022,323ABBV holding increased by 464074USD 25,022,323-1,596USD 464,074 USD 176.95 USD 171.73
2024-11-21 (Thursday)143,005USD 24,558,249ABBV holding increased by 567730USD 24,558,2490USD 567,730 USD 171.73 USD 167.76
2024-11-20 (Wednesday)143,005USD 23,990,519ABBV holding increased by 170176USD 23,990,5190USD 170,176 USD 167.76 USD 166.57
2024-11-19 (Tuesday)143,005USD 23,820,343ABBV holding increased by 41472USD 23,820,3430USD 41,472 USD 166.57 USD 166.28
2024-11-18 (Monday)143,005USD 23,778,871ABBV holding decreased by -687854USD 23,778,8710USD -687,854 USD 166.28 USD 171.09
2024-11-12 (Tuesday)143,005USD 24,466,725ABBV holding decreased by -477637USD 24,466,7250USD -477,637 USD 171.09 USD 174.43
2024-11-11 (Monday)143,005USD 24,944,362USD 24,944,3620USD 0 USD 174.43 USD 174.43
2024-11-11 (Monday)143,005USD 24,944,362USD 24,944,3620USD 0 USD 174.43 USD 174.43
2024-11-08 (Friday)144,067USD 28,741,367ABBV holding decreased by -145507USD 28,741,3670USD -145,507 USD 199.5 USD 200.51
2024-11-07 (Thursday)144,067USD 28,886,874ABBV holding decreased by -99406USD 28,886,8740USD -99,406 USD 200.51 USD 201.2
2024-11-06 (Wednesday)144,067USD 28,986,280ABBV holding decreased by -69153USD 28,986,2800USD -69,153 USD 201.2 USD 201.68
2024-11-05 (Tuesday)144,067ABBV holding decreased by -4248USD 29,055,433ABBV holding decreased by -677275USD 29,055,433-4,248USD -677,275 USD 201.68 USD 200.47
2024-11-04 (Monday)148,315USD 29,732,708ABBV holding decreased by -456810USD 29,732,7080USD -456,810 USD 200.47 USD 203.55
2024-11-01 (Friday)148,315USD 30,189,518ABBV holding decreased by -47461USD 30,189,5180USD -47,461 USD 203.55 USD 203.87
2024-10-31 (Thursday)148,315ABBV holding decreased by -1403USD 30,236,979ABBV holding increased by 68802USD 30,236,979-1,403USD 68,802 USD 203.87 USD 201.5
2024-10-30 (Wednesday)149,718USD 30,168,177ABBV holding increased by 1804102USD 30,168,1770USD 1,804,102 USD 201.5 USD 189.45
2024-10-29 (Tuesday)149,718ABBV holding increased by 535USD 28,364,075ABBV holding increased by 67044USD 28,364,075535USD 67,044 USD 189.45 USD 189.68
2024-10-28 (Monday)149,183USD 28,297,031ABBV holding increased by 273004USD 28,297,0310USD 273,004 USD 189.68 USD 187.85
2024-10-25 (Friday)149,183USD 28,024,027ABBV holding decreased by -268529USD 28,024,0270USD -268,529 USD 187.85 USD 189.65
2024-10-24 (Thursday)149,183ABBV holding increased by 535USD 28,292,556ABBV holding increased by 364570USD 28,292,556535USD 364,570 USD 189.65 USD 187.88
2024-10-23 (Wednesday)148,648USD 27,927,986ABBV holding decreased by -130810USD 27,927,9860USD -130,810 USD 187.88 USD 188.76
2024-10-22 (Tuesday)148,648USD 28,058,796ABBV holding increased by 329998USD 28,058,7960USD 329,998 USD 188.76 USD 186.54
2024-10-21 (Monday)148,648USD 27,728,798ABBV holding decreased by -344863USD 27,728,7980USD -344,863 USD 186.54 USD 188.86
2024-10-18 (Friday)148,648USD 28,073,661USD 28,073,661
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 IE00B8FHGS14

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,074 213.590* 189.08
2025-03-10SELL-537 216.660* 188.66 Profit of 101,313 on sale
2025-03-07BUY8,993 214.290* 188.27
2025-03-05BUY2,685 211.540* 187.91
2025-03-04BUY1,074 207.760* 187.59
2025-03-03BUY2,148 211.480* 187.21
2025-02-27BUY537 205.020* 186.55
2025-02-26BUY4,296 203.010* 186.27
2025-02-25BUY1,074 204.140* 185.96
2025-02-20BUY1,611 200.880* 185.07
2025-02-05BUY536 191.750* 183.07
2025-02-04BUY536 189.950* 182.92
2025-01-31SELL-536 183.900* 182.71 Profit of 97,935 on sale
2025-01-30BUY536 175.650* 182.89
2025-01-29SELL-536 175.260* 183.09 Profit of 98,135 on sale
2025-01-28BUY1,072 174.810* 183.30
2025-01-27SELL-536 176.900* 183.48 Profit of 98,344 on sale
2024-12-10SELL-533 175.670* 184.93 Profit of 98,570 on sale
2024-12-03SELL-1,066 181.500* 186.28 Profit of 198,579 on sale
2024-11-29SELL-532 182.930* 186.59 Profit of 99,264 on sale
2024-11-22SELL-1,596 176.950* 188.09 Profit of 300,196 on sale
2024-11-05SELL-4,248 201.680* 193.56 Profit of 822,258 on sale
2024-10-31SELL-1,403 203.870* 190.16 Profit of 266,800 on sale
2024-10-29BUY535 189.450* 188.39
2024-10-24BUY535 189.650* 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
2025-03-12941,2391,6472,043,47846.1%
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%
2025-03-05867,2063,9942,328,30837.2%
2025-03-04868,45031,9072,632,52433.0%
2025-03-031,235,40338,4032,981,45341.4%
2025-02-281,013,5045,8292,810,34936.1%
2025-02-27854,2204,2852,382,57335.9%
2025-02-26942,34810,1241,922,45149.0%
2025-02-251,156,8242813,249,89135.6%
2025-02-241,287,9231,7802,437,83952.8%
2025-02-21981,3097411,915,61751.2%
2025-02-20939,58016,5951,783,33852.7%
2025-02-19842,7842,5701,660,89050.7%
2025-02-18970,50911,8422,105,12146.1%
2025-02-14880,1763,8301,569,91756.1%
2025-02-13876,3957,0641,570,69655.8%
2025-02-121,031,5078,6542,003,75951.5%
2025-02-11579,6782,0901,182,47749.0%
2025-02-10666,1833,6051,389,54747.9%
2025-02-07694,8523,9121,278,29554.4%
2025-02-061,088,9996,2801,677,63764.9%
2025-02-051,348,77717,5862,397,27156.3%
2025-02-041,409,9648,2162,897,43848.7%
2025-02-032,051,26921,8544,007,33051.2%
2025-01-312,412,56221,3564,094,92758.9%
2025-01-301,021,9034,3541,923,82553.1%
2025-01-29665,94810,9181,421,74446.8%
2025-01-28938,1933,0472,104,24244.6%
2025-01-27684,09720,3332,567,24826.6%
2025-01-24591,5643,7112,340,89425.3%
2025-01-23703,0681,5542,035,58434.5%
2025-01-221,269,58618,1433,271,13238.8%
2025-01-211,142,4995322,393,01547.7%
2025-01-171,008,3251,3021,904,59152.9%
2025-01-16750,6684,2701,825,78941.1%
2025-01-151,655,7852,7993,241,77151.1%
2025-01-141,219,7191,7251,957,00362.3%
2025-01-13940,8781,5531,806,12552.1%
2025-01-101,234,7151,0601,975,16462.5%
2025-01-08760,9534,2031,444,68952.7%
2025-01-07689,0375,8631,470,20646.9%
2025-01-06976,66413,2531,759,39755.5%

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.