Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for ABBV

Stock NameAbbVie Inc
TickerABBV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00287Y1091
LEIFR5LCKFTG8054YNNRU85

Show aggregate ABBV holdings

News associated with ABBV

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
AbbVie (NYSE:ABBV) Reaches New 12-Month High After Analyst Upgrade
AbbVie Inc. (NYSE:ABBV – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Thursday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as […] - 2025-09-19 03:10:53
AbbVie (NYSE:ABBV) Upgraded by Berenberg Bank to Buy Rating
AbbVie (NYSE:ABBV – Get Free Report) was upgraded by investment analysts at Berenberg Bank from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm currently has a $270.00 price target on the stock, up from their previous price target of $170.00. Berenberg […] - 2025-09-19 02:24:45
Noteworthy Thursday Option Activity: ZS, CRM, ABBV
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Guru Fundamental Report for ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-18 10:39:12
AbbVie (NYSE:ABBV) Trading Up 1.8% on Analyst Upgrade
AbbVie Inc. (NYSE:ABBV – Get Free Report) shares rose 1.8% on Wednesday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as high as $221.55 and last traded at […] - 2025-09-18 03:08:42
ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-17 10:34:46
AbbVie (NYSE:ABBV) Price Target Raised to $245.00
AbbVie (NYSE:ABBV – Get Free Report) had its target price boosted by equities researchers at Cantor Fitzgerald from $215.00 to $245.00 in a research note issued to investors on Monday, MarketBeat reports. The brokerage currently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective points to a potential upside of 13.28% from the […] - 2025-09-17 02:56:46
ABBV Quantitative Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-16 10:32:29
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-12 10:32:52
Company News for Sep 12, 2025
Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Best Stocks to Invest $50,000 In Right Now
Key PointsAbbVie is a Dividend King that's proven its resilience. - 2025-09-12 05:46:00
Notable Thursday Option Activity: ABBV, LRCX, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in AbbVie Inc (Symbol: ABBV), where a total volume of 26,476 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-09-11 14:43:20
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-10 10:34:13
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE
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Guru Fundamental Report for ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-04 10:32:24
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-29 10:33:22
ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-27 10:34:48
As the Market Rotates, This Healthcare ETF Is Leading the Way
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ABBV Quantitative Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-26 10:34:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-22 10:34:21
ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-20 10:33:59
Noteworthy ETF Outflows: ACWI, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $160.0 million dollar outflow -- that's a 0.7% decrease week over week (f - 2025-08-15 11:48:20
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-15 10:31:59
3 Dividend Stocks to Double Up On Right Now
Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
ABBV Quantitative Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-12 10:33:16
4 of My Favorite Dividend Stocks for the Next 5 Years
My favorite type of dividend stock to invest in is dividend growth stocks. I like companies that pay safe, reliable, and growing dividends. I care less about yield and more about dividend growth. - 2025-08-09 10:42:00

iShares MSCI World ESG Screened 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
2025-12-18 (Thursday)147,367ABBV holding increased by 1530USD 32,836,315ABBV holding increased by 123618USD 32,836,3151,530USD 123,618 USD 222.82 USD 224.31
2025-12-17 (Wednesday)145,837USD 32,712,697ABBV holding increased by 93335USD 32,712,6970USD 93,335 USD 224.31 USD 223.67
2025-12-16 (Tuesday)145,837ABBV holding increased by 255USD 32,619,362ABBV holding decreased by -493264USD 32,619,362255USD -493,264 USD 223.67 USD 227.45
2025-12-15 (Monday)145,582ABBV holding increased by 852USD 33,112,626ABBV holding increased by 791522USD 33,112,626852USD 791,522 USD 227.45 USD 223.32
2025-12-12 (Friday)144,730USD 32,321,104ABBV holding decreased by -95521USD 32,321,1040USD -95,521 USD 223.32 USD 223.98
2025-12-11 (Thursday)144,730USD 32,416,625ABBV holding decreased by -173676USD 32,416,6250USD -173,676 USD 223.98 USD 225.18
2025-12-10 (Wednesday)144,730USD 32,590,301ABBV holding increased by 316958USD 32,590,3010USD 316,958 USD 225.18 USD 222.99
2025-12-09 (Tuesday)144,730USD 32,273,343ABBV holding decreased by -18815USD 32,273,3430USD -18,815 USD 222.99 USD 223.12
2025-12-08 (Monday)144,730USD 32,292,158ABBV holding decreased by -428400USD 32,292,1580USD -428,400 USD 223.12 USD 226.08
2025-12-05 (Friday)144,730ABBV holding increased by 1536USD 32,720,558ABBV holding decreased by -29342USD 32,720,5581,536USD -29,342 USD 226.08 USD 228.71
2025-12-04 (Thursday)143,194USD 32,749,900ABBV holding decreased by -219087USD 32,749,9000USD -219,087 USD 228.71 USD 230.24
2025-12-03 (Wednesday)143,194USD 32,968,987ABBV holding increased by 840549USD 32,968,9870USD 840,549 USD 230.24 USD 224.37
2025-12-02 (Tuesday)143,194USD 32,128,438ABBV holding decreased by -105963USD 32,128,4380USD -105,963 USD 224.37 USD 225.11
2025-12-01 (Monday)143,194ABBV holding increased by 284USD 32,234,401ABBV holding decreased by -306206USD 32,234,401284USD -306,206 USD 225.11 USD 227.7
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 IE00BFNM3J75

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18BUY1,530226.260222.805 223.150USD 341,420 198.62
2025-12-16BUY255226.840221.910 222.403USD 56,713 198.41
2025-12-15BUY852228.300223.560 224.034USD 190,877 198.29
2025-12-05BUY1,536229.250225.050 225.470USD 346,322 197.62
2025-12-01BUY284229.490223.980 224.531USD 63,767 197.10
2025-11-28BUY1,420228.090225.510 225.768USD 320,591 196.96
2025-11-25BUY568234.080230.310 230.687USD 131,030 196.53
2025-11-21BUY285238.000230.140 230.926USD 65,814 196.20
2025-10-30BUY3,692229.650226.440 226.761USD 837,202 194.43
2025-10-27BUY852228.030228.600 228.543USD 194,719 194.11
2025-10-22BUY568228.680232.160 231.812USD 131,669 193.60
2025-10-16BUY568226.870228.110 227.986USD 129,496 192.87
2025-09-18SELL-771221.990222.070 222.062USD -171,210 191.05 Loss of -23,910 on sale
2025-09-17BUY852220.810221.550 221.476USD 188,698 190.89
2025-08-21SELL-2,272209.500212.450 212.155USD -482,016 190.45 Loss of -49,308 on sale
2025-07-16SELL-284190.580191.390 191.309USD -54,332 190.10 Loss of -344 on sale
2025-07-15BUY284186.390190.670 190.242USD 54,029 190.12
2025-07-08SELL-568189.770193.000 192.677USD -109,441 190.07 Loss of -1,483 on sale
2025-06-17BUY796185.480190.610 190.097USD 151,317 190.42
2025-06-09BUY284189.160191.790 191.527USD 54,394 190.40
2025-05-29SELL-564185.620186.750 186.637USD -105,263 190.56 Profit of 2,214 on sale
2025-05-20BUY564184.850186.000 185.885USD 104,839 190.94
2025-05-16BUY1,132184.020184.070 184.065USD 208,362 191.03
2025-05-14BUY1,082177.440187.650 186.629USD 201,933 191.22
2025-05-13SELL-1,692188.000189.760 189.584USD -320,776 191.24 Profit of 2,803 on sale
2025-05-08SELL-564185.580186.660 186.552USD -105,215 191.35 Profit of 2,706 on sale
2025-05-07BUY2,004188.090190.180 189.971USD 380,702 191.38
2025-04-25SELL-279186.060188.700 188.436USD -52,574 191.28 Profit of 794 on sale
2025-04-15BUY2,502176.800180.500 180.130USD 450,685 192.55
2025-04-11SELL-1,390175.050176.970 176.778USD -245,721 192.85 Profit of 22,335 on sale
2025-04-10BUY556174.200178.000 177.620USD 98,757 193.03
2025-04-09BUY834179.840180.600 180.524USD 150,557 193.16
2025-04-08SELL-1,270175.670188.390 187.118USD -237,640 193.33 Profit of 7,889 on sale
2025-04-07SELL-762186.550188.200 188.035USD -143,283 193.40 Profit of 4,086 on sale
2025-03-28SELL-834205.290206.020 205.947USD -171,760 192.91 Loss of -10,872 on sale
2025-03-27BUY206202.720203.680 203.584USD 41,938 192.81
2025-03-13BUY278211.550213.800 213.575USD 59,374 190.79
2025-03-05SELL-556211.540212.180 212.116USD -117,936 189.34 Loss of -12,663 on sale
2025-02-26BUY837203.010203.830 203.748USD 170,537 188.13
2025-02-19BUY1,112197.350198.110 198.034USD 220,214 187.15
2025-02-14BUY1,668192.870195.180 194.949USD 325,175 186.84
2025-02-13BUY812193.450194.280 194.197USD 157,688 186.73
2025-02-12BUY558193.000194.370 194.233USD 108,382 186.64
2025-02-10BUY1,395190.340191.460 191.348USD 266,930 186.49
2025-02-07BUY558190.600193.860 193.534USD 107,992 186.43
2025-02-05BUY279191.750193.380 193.217USD 53,908 186.22
2025-02-04BUY508189.950191.150 191.030USD 97,043 186.16
2025-01-23BUY279170.670170.690 170.688USD 47,622 187.59
2024-12-10BUY837175.670176.920 176.795USD 147,977 187.84
2024-12-09BUY279176.570178.130 177.974USD 49,655 188.07
2024-12-04BUY279176.460180.450 180.051USD 50,234 188.86
2024-11-26BUY279181.140181.650 181.599USD 50,666 190.10
2024-11-26BUY279181.140181.650 181.599USD 50,666 190.10
2024-11-21BUY510171.730172.460 172.387USD 87,917 191.38
2024-11-20BUY558167.760167.910 167.895USD 93,685 192.07
2024-11-19BUY1,674166.570167.100 167.047USD 279,637 192.84
2024-11-18BUY3,810166.280166.740 166.694USD 635,104 193.67
2024-11-11BUY1,116174.430178.570 178.156USD 198,822 195.78
2024-11-11BUY1,116174.430178.570 178.156USD 198,822 195.78
2024-11-06BUY837201.200206.150 205.655USD 172,133 194.57
2024-11-06BUY837201.200206.150 205.655USD 172,133 194.57
2024-10-29BUY279189.450191.160 190.989USD 53,286 188.56
2024-10-29BUY279189.450191.160 190.989USD 53,286 188.56
2024-10-28BUY279189.680190.140 190.094USD 53,036 188.31
2024-10-28BUY279189.680190.140 190.094USD 53,036 188.31
2024-10-22BUY1,953188.760189.100 189.066USD 369,246 186.54
2024-10-22BUY1,953188.760189.100 189.066USD 369,246 186.54
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ABBV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19815,51815,4431,666,74348.9%
2025-09-18976,2242,4781,754,40055.6%
2025-09-17893,363202,143,24341.7%
2025-09-16560,8134451,384,14740.5%
2025-09-15832,08112,5222,007,97041.4%
2025-09-12690,8791,0411,419,50348.7%
2025-09-111,245,5213,6262,674,00146.6%
2025-09-10926,0481,6361,760,14352.6%
2025-09-09647,8323,9711,201,67553.9%
2025-09-08977,4966691,948,91150.2%
2025-09-05819,8212191,562,69552.5%
2025-09-04656,683161,245,75552.7%
2025-09-03679,3332101,725,01139.4%
2025-09-02571,4914261,368,66141.8%
2025-08-29518,4982,3001,787,56829.0%
2025-08-28512,2603621,422,95636.0%
2025-08-27499,4001,8991,449,92734.4%
2025-08-26475,100950932,72950.9%
2025-08-25403,4871,429974,13041.4%
2025-08-22670,58311,671,94640.1%
2025-08-21797,91023,6061,744,06245.8%
2025-08-20674,5081,9572,202,73830.6%
2025-08-19365,12317,9261,554,64923.5%
2025-08-18847,9668,4272,576,31532.9%
2025-08-15743,22511,1851,373,85554.1%
2025-08-141,018,8391,0761,755,74658.0%
2025-08-13528,6431,8831,268,54541.7%
2025-08-12462,4052,3491,254,91536.8%
2025-08-11692,0223,2991,700,04740.7%
2025-08-08556,3032001,659,04633.5%
2025-08-07931,2384,3311,865,75449.9%
2025-08-06736,3843041,460,02450.4%
2025-08-051,243,69722,3761,900,77565.4%
2025-08-04874,215421,689,34351.7%
2025-08-011,652,23020,2903,046,81854.2%
2025-07-311,890,89313,6273,855,82049.0%
2025-07-30784,201281,860,56442.1%
2025-07-29955,4701951,973,29748.4%
2025-07-28484,253341,192,80940.6%
2025-07-25540,3402761,401,47438.6%
2025-07-24473,197791,213,81939.0%
2025-07-23693,2401,2141,535,06145.2%
2025-07-22401,6161,0981,567,49325.6%
2025-07-21792,579221,928,37141.1%
2025-07-18567,4093071,490,68038.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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