Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for ABBV

Stock Name	AbbVie Inc
Ticker	ABBV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00287Y1091
LEI	FR5LCKFTG8054YNNRU85

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP ABBV holdings

Date	Number of ABBV Shares Held	Base Market Value of ABBV Shares	Local Market Value of ABBV Shares	Change in ABBV Shares Held	Change in ABBV Base Value	Current Price per ABBV Share Held	Previous Price per ABBV Share Held
2025-05-08 (Thursday)	130,931	USD 24,298,175	USD 24,298,175	0	USD -328,637	USD 185.58	USD 188.09
2025-05-07 (Wednesday)	130,931	USD 24,626,812	USD 24,626,812	0	USD 123,075	USD 188.09	USD 187.15
2025-05-06 (Tuesday)	130,931	USD 24,503,737	USD 24,503,737	0	USD -1,167,904	USD 187.15	USD 196.07
2025-05-05 (Monday)	130,931	USD 25,671,641	USD 25,671,641	0	USD -314,235	USD 196.07	USD 198.47
2025-05-02 (Friday)	130,931	USD 25,985,876	USD 25,985,876	0	USD 671,676	USD 198.47	USD 193.34
2025-05-01 (Thursday)	130,931	USD 25,314,200	USD 25,314,200	0	USD -230,438	USD 193.34	USD 195.1
2025-04-30 (Wednesday)	130,931	USD 25,544,638	USD 25,544,638	0	USD 208,180	USD 195.1	USD 193.51
2025-04-29 (Tuesday)	130,931	USD 25,336,458	USD 25,336,458	0	USD 153,189	USD 193.51	USD 192.34
2025-04-28 (Monday)	130,931	USD 25,183,269	USD 25,183,269	0	USD 822,247	USD 192.34	USD 186.06
2025-04-25 (Friday)	130,931	USD 24,361,022	USD 24,361,022	0	USD 744,998	USD 186.06	USD 180.37
2025-04-24 (Thursday)	130,931	USD 23,616,024	USD 23,616,024	0	USD 434,690	USD 180.37	USD 177.05
2025-04-23 (Wednesday)	130,931	USD 23,181,334	USD 23,181,334	-466	USD 347,163	USD 177.05	USD 173.78
2025-04-22 (Tuesday)	131,397	USD 22,834,171	USD 22,834,171	-2,330	USD 79,185	USD 173.78	USD 170.16
2025-04-21 (Monday)	133,727	USD 22,754,986	USD 22,754,986	0	USD -378,448	USD 170.16	USD 172.99
2025-04-18 (Friday)	133,727	USD 23,133,434	USD 23,133,434	0	USD 0	USD 172.99	USD 172.99
2025-04-17 (Thursday)	133,727	USD 23,133,434	USD 23,133,434	0	USD 175,183	USD 172.99	USD 171.68
2025-04-16 (Wednesday)	133,727	USD 22,958,251	USD 22,958,251	0	USD -684,683	USD 171.68	USD 176.8
2025-04-15 (Tuesday)	133,727	USD 23,642,934	USD 23,642,934	0	USD -307,572	USD 176.8	USD 179.1
2025-04-14 (Monday)	133,727	USD 23,950,506	USD 23,950,506	0	USD 541,595	USD 179.1	USD 175.05
2025-04-11 (Friday)	133,727	USD 23,408,911	USD 23,408,911	444	USD 191,012	USD 175.05	USD 174.2
2025-04-10 (Thursday)	133,283	USD 23,217,899	USD 23,217,899	0	USD -751,716	USD 174.2	USD 179.84
2025-04-09 (Wednesday)	133,283	USD 23,969,615	USD 23,969,615	444	USD 633,788	USD 179.84	USD 175.67
2025-04-08 (Tuesday)	132,839	USD 23,335,827	USD 23,335,827	-1,121	USD -1,654,411	USD 175.67	USD 186.55
2025-04-07 (Monday)	133,960	USD 24,990,238	USD 24,990,238	-1,587	USD -351,629	USD 186.55	USD 186.96
2025-04-04 (Friday)	135,547	USD 25,341,867	USD 25,341,867	233	USD -2,423,213	USD 186.96	USD 205.19
2025-04-02 (Wednesday)	135,314	USD 27,765,080	USD 27,765,080	0	USD -146,139	USD 205.19	USD 206.27
2025-04-01 (Tuesday)	135,314	USD 27,911,219	USD 27,911,219	0	USD -439,770	USD 206.27	USD 209.52
2025-03-31 (Monday)	135,314	USD 28,350,989	USD 28,350,989	0	USD 572,378	USD 209.52	USD 205.29
2025-03-28 (Friday)	135,314	USD 27,778,611	USD 27,778,611	0	USD 347,757	USD 205.29	USD 202.72
2025-03-27 (Thursday)	135,314	USD 27,430,854	USD 27,430,854	932	USD 379,757	USD 202.72	USD 201.3
2025-03-26 (Wednesday)	134,382	USD 27,051,097	USD 27,051,097	0	USD -5,375	USD 201.3	USD 201.34
2025-03-25 (Tuesday)	134,382	USD 27,056,472	USD 27,056,472	0	USD -1,052,211	USD 201.34	USD 209.17
2025-03-24 (Monday)	134,382	USD 28,108,683	USD 28,108,683	0	USD -112,881	USD 209.17	USD 210.01
2025-03-21 (Friday)	134,382	USD 28,221,564	USD 28,221,564	0	USD -262,045	USD 210.01	USD 211.96
2025-03-20 (Thursday)	134,382	USD 28,483,609	USD 28,483,609	0	USD -38,971	USD 211.96	USD 212.25
2025-03-19 (Wednesday)	134,382	USD 28,522,580	USD 28,522,580	0	USD -215,011	USD 212.25	USD 213.85
2025-03-18 (Tuesday)	134,382	USD 28,737,591	USD 28,737,591	0	USD -83,317	USD 213.85	USD 214.47
2025-03-17 (Monday)	134,382	USD 28,820,908	USD 28,820,908	0	USD 362,832	USD 214.47	USD 211.77
2025-03-14 (Friday)	134,382	USD 28,458,076	USD 28,458,076	0	USD 29,564	USD 211.77	USD 211.55
2025-03-13 (Thursday)	134,382	USD 28,428,512	USD 28,428,512	0	USD -68,535	USD 211.55	USD 212.06
2025-03-12 (Wednesday)	134,382	USD 28,497,047	USD 28,497,047	0	USD -205,604	USD 212.06	USD 213.59
2025-03-11 (Tuesday)	134,382	USD 28,702,651	USD 28,702,651	5,800	USD 844,075	USD 213.59	USD 216.66
2025-03-10 (Monday)	128,582	USD 27,858,576	USD 27,858,576	0	USD 304,739	USD 216.66	USD 214.29
2025-03-07 (Friday)	128,582	USD 27,553,837	USD 27,553,837	464	USD 552,968	USD 214.29	USD 210.75
2025-03-06 (Thursday)	128,118	USD 27,000,869	USD 27,000,869	442	USD -7,712	USD 210.75	USD 211.54
2025-03-05 (Wednesday)	127,676	USD 27,008,581	USD 27,008,581	0	USD 482,615	USD 211.54	USD 207.76
2025-03-04 (Tuesday)	127,676	USD 26,525,966	USD 26,525,966	0	USD -474,954	USD 207.76	USD 211.48
2025-03-03 (Monday)	127,676	USD 27,000,920	USD 27,000,920	-884	USD 128,023	USD 211.48	USD 209.03
2025-02-28 (Friday)	128,560	USD 26,872,897	USD 26,872,897	93,333	USD 19,650,657	USD 209.03	USD 205.02
2025-02-27 (Thursday)	35,227	USD 7,222,240	USD 7,222,240	0	USD 70,807	USD 205.02	USD 203.01
2025-02-26 (Wednesday)	35,227	USD 7,151,433	USD 7,151,433	2,501	USD 470,747	USD 203.01	USD 204.14
2025-02-25 (Tuesday)	32,726	USD 6,680,686	USD 6,680,686	0	USD 1,964	USD 204.14	USD 204.08
2025-02-24 (Monday)	32,726	USD 6,678,722	USD 6,678,722	0	USD 65,452	USD 204.08	USD 202.08
2025-02-21 (Friday)	32,726	USD 6,613,270	USD 6,613,270	0	USD 39,271	USD 202.08	USD 200.88
2025-02-20 (Thursday)	32,726	USD 6,573,999	USD 6,573,999	0	USD 115,523	USD 200.88	USD 197.35
2025-02-19 (Wednesday)	32,726	USD 6,458,476	USD 6,458,476	0	USD 35,998	USD 197.35	USD 196.25
2025-02-18 (Tuesday)	32,726	USD 6,422,478	USD 6,422,478	-1,728	USD -222,665	USD 196.25	USD 192.87
2025-02-17 (Monday)	34,454	USD 6,645,143	USD 6,645,143	0	USD 0	USD 192.87	USD 192.87
2025-02-14 (Friday)	34,454	USD 6,645,143	USD 6,645,143	0	USD -19,983	USD 192.87	USD 193.45
2025-02-13 (Thursday)	34,454	USD 6,665,126	USD 6,665,126	244	USD 62,596	USD 193.45	USD 193
2025-02-12 (Wednesday)	34,210	USD 6,602,530	USD 6,602,530	0	USD 40,026	USD 193	USD 191.83
2025-02-11 (Tuesday)	34,210	USD 6,562,504	USD 6,562,504	0	USD 50,973	USD 191.83	USD 190.34
2025-02-10 (Monday)	34,210	USD 6,511,531	USD 6,511,531	0	USD -8,895	USD 190.34	USD 190.6
2025-02-07 (Friday)	34,210	USD 6,520,426	USD 6,520,426	0	USD -81,078	USD 190.6	USD 192.97
2025-02-06 (Thursday)	34,210	USD 6,601,504	USD 6,601,504	0	USD 41,736	USD 192.97	USD 191.75
2025-02-05 (Wednesday)	34,210	USD 6,559,768	USD 6,559,768	0	USD 61,578	USD 191.75	USD 189.95
2025-02-04 (Tuesday)	34,210	USD 6,498,190	USD 6,498,190	0	USD -6,499	USD 189.95	USD 190.14
2025-02-03 (Monday)	34,210	USD 6,504,689	USD 6,504,689	0	USD 213,470	USD 190.14	USD 183.9
2025-01-31 (Friday)	34,210	USD 6,291,219	USD 6,291,219	0	USD 282,232	USD 183.9	USD 175.65
2025-01-30 (Thursday)	34,210	USD 6,008,987	USD 6,008,987	0	USD 13,342	USD 175.65	USD 175.26
2025-01-29 (Wednesday)	34,210	USD 5,995,645	USD 5,995,645	0	USD 15,395	USD 175.26	USD 174.81
2025-01-28 (Tuesday)	34,210	USD 5,980,250	USD 5,980,250	0	USD -71,499	USD 174.81	USD 176.9
2025-01-27 (Monday)	34,210	USD 6,051,749	USD 6,051,749	0	USD 225,786	USD 176.9	USD 170.3
2025-01-24 (Friday)	34,210	USD 5,825,963	USD 5,825,963	0	USD -12,658	USD 170.3	USD 170.67
2025-01-23 (Thursday)	34,210	USD 5,838,621	USD 5,838,621	0	USD 50,289	USD 170.67	USD 169.2
2025-01-22 (Wednesday)	34,210	USD 5,788,332	USD 5,788,332
2025-01-21 (Tuesday)	34,210	USD 5,904,988	USD 5,904,988
2025-01-20 (Monday)	34,210	USD 5,869,068	USD 5,869,068
2025-01-17 (Friday)	34,210	USD 5,869,068	USD 5,869,068
2025-01-16 (Thursday)	34,210	USD 5,942,277	USD 5,942,277
2025-01-15 (Wednesday)	34,210	USD 5,861,884	USD 5,861,884
2025-01-14 (Tuesday)	34,210	USD 6,005,566	USD 6,005,566
2025-01-13 (Monday)	34,210	USD 6,046,275	USD 6,046,275
2025-01-10 (Friday)	33,890	USD 5,936,511	USD 5,936,511
2025-01-09 (Thursday)	33,890	USD 6,049,365	USD 6,049,365
2025-01-09 (Thursday)	33,890	USD 6,049,365	USD 6,049,365
2025-01-09 (Thursday)	33,890	USD 6,049,365	USD 6,049,365
2025-01-08 (Wednesday)	33,890	USD 6,049,365	USD 6,049,365
2025-01-08 (Wednesday)	33,890	USD 6,049,365	USD 6,049,365
2025-01-08 (Wednesday)	33,890	USD 6,049,365	USD 6,049,365
2025-01-02 (Thursday)	33,506	USD 6,012,317	USD 6,012,317
2024-12-30 (Monday)	33,506	USD 5,903,757	USD 5,903,757
2024-12-26 (Thursday)	33,506	USD 6,004,275	USD 6,004,275
2024-12-24 (Tuesday)	33,506	USD 6,031,080	USD 6,031,080
2024-12-23 (Monday)	33,506	USD 5,977,135	USD 5,977,135
2024-12-20 (Friday)	33,506	USD 5,882,983	USD 5,882,983
2024-12-19 (Thursday)	33,314	USD 5,714,017	USD 5,714,017
2024-12-18 (Wednesday)	32,994	USD 5,708,622	USD 5,708,622
2024-12-10 (Tuesday)	31,714	USD 5,571,198	USD 5,571,198	0	USD -28,543	USD 175.67	USD 176.57
2024-12-09 (Monday)	31,714	USD 5,599,741	USD 5,599,741	128	USD 34,604	USD 176.57	USD 176.19
2024-12-06 (Friday)	31,586	USD 5,565,137	USD 5,565,137	0	USD 631	USD 176.19	USD 176.17
2024-12-05 (Thursday)	31,586	USD 5,564,506	USD 5,564,506	0	USD -9,160	USD 176.17	USD 176.46
2024-12-04 (Wednesday)	31,586	USD 5,573,666	USD 5,573,666	-325	USD -218,181	USD 176.46	USD 181.5
2024-12-03 (Tuesday)	31,911	USD 5,791,847	USD 5,791,847	-1,408	USD -264,548	USD 181.5	USD 181.77
2024-12-02 (Monday)	33,319	USD 6,056,395	USD 6,056,395	0	USD -38,650	USD 181.77	USD 182.93
2024-11-29 (Friday)	33,319	USD 6,095,045	USD 6,095,045	0	USD -4,998	USD 182.93	USD 183.08
2024-11-28 (Thursday)	33,319	USD 6,100,043	USD 6,100,043	0	USD 0	USD 183.08	USD 183.08
2024-11-27 (Wednesday)	33,319	USD 6,100,043	USD 6,100,043	0	USD 64,639	USD 183.08	USD 181.14
2024-11-26 (Tuesday)	33,319	USD 6,035,404	USD 6,035,404	0	USD 135,942	USD 181.14	USD 177.06
2024-11-25 (Monday)	33,319	USD 5,899,462	USD 5,899,462	0	USD 3,665	USD 177.06	USD 176.95
2024-11-22 (Friday)	33,319	USD 5,895,797	USD 5,895,797	0	USD 173,925	USD 176.95	USD 171.73
2024-11-21 (Thursday)	33,319	USD 5,721,872	USD 5,721,872	0	USD 132,277	USD 171.73	USD 167.76
2024-11-20 (Wednesday)	33,319	USD 5,589,595	USD 5,589,595	0	USD 39,649	USD 167.76	USD 166.57
2024-11-19 (Tuesday)	33,319	USD 5,549,946	USD 5,549,946	-61	USD -480	USD 166.57	USD 166.28
2024-11-18 (Monday)	33,380	USD 5,550,426	USD 5,550,426	-64	USD -171,508	USD 166.28	USD 171.09
2024-11-12 (Tuesday)	33,444	USD 5,721,934	USD 5,721,934	192	USD -78,212	USD 171.09	USD 174.43
2024-11-11 (Monday)	33,252	USD 5,800,146	USD 5,800,146	0	USD 0	USD 174.43	USD 174.43
2024-11-11 (Monday)	33,252	USD 5,800,146	USD 5,800,146	0	USD 0	USD 174.43	USD 174.43
2024-11-08 (Friday)	33,252	USD 6,633,774	USD 6,633,774	0	USD -33,585	USD 199.5	USD 200.51
2024-11-08 (Friday)	33,252	USD 6,633,774	USD 6,633,774	0	USD -33,585	USD 199.5	USD 200.51
2024-11-07 (Thursday)	33,252	USD 6,667,359	USD 6,667,359	0	USD -22,943	USD 200.51	USD 201.2
2024-11-07 (Thursday)	33,252	USD 6,667,359	USD 6,667,359	0	USD -22,943	USD 200.51	USD 201.2
2024-11-06 (Wednesday)	33,252	USD 6,690,302	USD 6,690,302	0	USD -15,961	USD 201.2	USD 201.68
2024-11-06 (Wednesday)	33,252	USD 6,690,302	USD 6,690,302	0	USD -15,961	USD 201.2	USD 201.68
2024-11-05 (Tuesday)	33,252	USD 6,706,263	USD 6,706,263	0	USD 40,235	USD 201.68	USD 200.47
2024-11-05 (Tuesday)	33,252	USD 6,706,263	USD 6,706,263	0	USD 40,235	USD 201.68	USD 200.47
2024-11-04 (Monday)	33,252	USD 6,666,028	USD 6,666,028	0	USD -102,417	USD 200.47	USD 203.55
2024-11-04 (Monday)	33,252	USD 6,666,028	USD 6,666,028	0	USD -102,417	USD 200.47	USD 203.55
2024-11-01 (Friday)	33,252	USD 6,768,445	USD 6,768,445	-512	USD -115,022	USD 203.55	USD 203.87
2024-11-01 (Friday)	33,252	USD 6,768,445	USD 6,768,445	-512	USD -115,022	USD 203.55	USD 203.87
2024-10-31 (Thursday)	33,764	USD 6,883,467	USD 6,883,467	0	USD 80,021	USD 203.87	USD 201.5
2024-10-31 (Thursday)	33,764	USD 6,883,467	USD 6,883,467	0	USD 80,021	USD 203.87	USD 201.5
2024-10-30 (Wednesday)	33,764	USD 6,803,446	USD 6,803,446	0	USD 406,856	USD 201.5	USD 189.45
2024-10-30 (Wednesday)	33,764	USD 6,803,446	USD 6,803,446	0	USD 406,856	USD 201.5	USD 189.45
2024-10-29 (Tuesday)	33,764	USD 6,396,590	USD 6,396,590	0	USD -7,766	USD 189.45	USD 189.68
2024-10-29 (Tuesday)	33,764	USD 6,396,590	USD 6,396,590	0	USD -7,766	USD 189.45	USD 189.68
2024-10-28 (Monday)	33,764	USD 6,404,356	USD 6,404,356	0	USD 61,789	USD 189.68	USD 187.85
2024-10-28 (Monday)	33,764	USD 6,404,356	USD 6,404,356	0	USD 61,789	USD 189.68	USD 187.85
2024-10-25 (Friday)	33,764	USD 6,342,567	USD 6,342,567	0	USD -60,776	USD 187.85	USD 189.65
2024-10-25 (Friday)	33,764	USD 6,342,567	USD 6,342,567	0	USD -60,776	USD 187.85	USD 189.65
2024-10-24 (Thursday)	33,764	USD 6,403,343	USD 6,403,343	0	USD 59,763	USD 189.65	USD 187.88
2024-10-24 (Thursday)	33,764	USD 6,403,343	USD 6,403,343	0	USD 59,763	USD 189.65	USD 187.88
2024-10-23 (Wednesday)	33,764	USD 6,343,580	USD 6,343,580	0	USD -29,713	USD 187.88	USD 188.76
2024-10-23 (Wednesday)	33,764	USD 6,343,580	USD 6,343,580	0	USD -29,713	USD 187.88	USD 188.76
2024-10-22 (Tuesday)	33,764	USD 6,373,293	USD 6,373,293	0	USD 74,956	USD 188.76	USD 186.54
2024-10-22 (Tuesday)	33,764	USD 6,373,293	USD 6,373,293	0	USD 74,956	USD 188.76	USD 186.54
2024-10-21 (Monday)	33,764	USD 6,298,337	USD 6,298,337	0	USD -78,332	USD 186.54	USD 188.86
2024-10-21 (Monday)	33,764	USD 6,298,337	USD 6,298,337	0	USD -78,332	USD 186.54	USD 188.86
2024-10-18 (Friday)	33,764	USD 6,376,669	USD 6,376,669

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 IE00BG11HV38

Show aggregate share trades of ABBV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -466 177.050* 191.88 Profit of 89,415 on sale
2025-04-22 SELL -2,330 173.780* 192.04 Profit of 447,454 on sale
2025-04-11 BUY 444 175.050* 193.25
2025-04-09 BUY 444 179.840* 193.57
2025-04-08 SELL -1,121 175.670* 193.74 Profit of 217,186 on sale
2025-04-07 SELL -1,587 186.550* 193.81 Profit of 307,584 on sale
2025-04-04 BUY 233 186.960* 193.88
2025-03-27 BUY 932 202.720* 193.25
2025-03-11 BUY 5,800 213.590* 190.76
2025-03-07 BUY 464 214.290* 190.14
2025-03-06 BUY 442 210.750* 189.88
2025-03-03 SELL -884 211.480* 189.08 Profit of 167,142 on sale
2025-02-28 BUY 93,333 209.030* 188.81
2025-02-26 BUY 2,501 203.010* 188.39
2025-02-18 SELL -1,728 196.250* 187.28 Profit of 323,623 on sale
2025-02-13 BUY 244 193.450* 187.01
2024-12-09 BUY 128 176.570* 188.48
2024-12-04 SELL -325 176.460* 189.31 Profit of 61,525 on sale
2024-12-03 SELL -1,408 181.500* 189.49 Profit of 266,801 on sale
2024-11-19 SELL -61 166.570* 193.21 Profit of 11,786 on sale
2024-11-18 SELL -64 166.280* 194.05 Profit of 12,419 on sale
2024-11-12 BUY 192 171.090* 194.79
2024-11-01 SELL -512 203.550* 191.69 Profit of 98,144 on sale
2024-11-01 SELL -512 203.550* 191.69 Profit of 98,144 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-466	177.050*	191.88 Profit of 89,415 on sale
2025-04-22	SELL	-2,330	173.780*	192.04 Profit of 447,454 on sale
2025-04-11	BUY	444	175.050*	193.25
2025-04-09	BUY	444	179.840*	193.57
2025-04-08	SELL	-1,121	175.670*	193.74 Profit of 217,186 on sale
2025-04-07	SELL	-1,587	186.550*	193.81 Profit of 307,584 on sale
2025-04-04	BUY	233	186.960*	193.88
2025-03-27	BUY	932	202.720*	193.25
2025-03-11	BUY	5,800	213.590*	190.76
2025-03-07	BUY	464	214.290*	190.14
2025-03-06	BUY	442	210.750*	189.88
2025-03-03	SELL	-884	211.480*	189.08 Profit of 167,142 on sale
2025-02-28	BUY	93,333	209.030*	188.81
2025-02-26	BUY	2,501	203.010*	188.39
2025-02-18	SELL	-1,728	196.250*	187.28 Profit of 323,623 on sale
2025-02-13	BUY	244	193.450*	187.01
2024-12-09	BUY	128	176.570*	188.48
2024-12-04	SELL	-325	176.460*	189.31 Profit of 61,525 on sale
2024-12-03	SELL	-1,408	181.500*	189.49 Profit of 266,801 on sale
2024-11-19	SELL	-61	166.570*	193.21 Profit of 11,786 on sale
2024-11-18	SELL	-64	166.280*	194.05 Profit of 12,419 on sale
2024-11-12	BUY	192	171.090*	194.79
2024-11-01	SELL	-512	203.550*	191.69 Profit of 98,144 on sale
2024-11-01	SELL	-512	203.550*	191.69 Profit of 98,144 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	1,421,513	4	3,810,146	37.3%
2025-05-08	1,505,302	787	3,560,891	42.3%
2025-05-07	1,067,182	351	2,245,413	47.5%
2025-05-06	1,645,331	1,126	3,785,995	43.5%
2025-05-05	737,382	161	1,571,061	46.9%
2025-05-02	1,180,077	687	1,924,371	61.3%
2025-05-01	1,555,678	394	2,288,856	68.0%
2025-04-30	1,282,233	408	2,611,243	49.1%
2025-04-29	1,750,399	620	2,773,295	63.1%
2025-04-28	2,280,013	104	3,456,074	66.0%
2025-04-25	2,554,880	3,697	4,180,302	61.1%
2025-04-24	1,589,855	1,926	3,641,856	43.7%
2025-04-23	1,197,124	504	2,979,087	40.2%
2025-04-22	728,559	603	2,681,564	27.2%
2025-04-21	888,530	805	2,161,617	41.1%
2025-04-17	837,934	889	2,803,904	29.9%
2025-04-16	1,103,950	3,377	3,483,044	31.7%
2025-04-15	1,215,937	666	3,576,451	34.0%
2025-04-14	1,517,984	5,487	3,112,034	48.8%
2025-04-11	1,559,018	662	3,707,275	42.1%
2025-04-10	1,715,611	877	5,665,938	30.3%
2025-04-09	2,286,180	2,796	7,512,072	30.4%
2025-04-08	1,589,927	1,883	4,651,839	34.2%
2025-04-07	1,998,207	6,503	4,908,997	40.7%
2025-04-04	1,332,928	1,105	5,044,921	26.4%
2025-04-03	1,168,229	10,600	3,160,453	37.0%
2025-04-02	1,269,443	1,534	3,153,773	40.3%
2025-04-01	1,551,964	208	2,975,148	52.2%
2025-03-31	1,962,964	14,487	3,325,409	59.0%
2025-03-28	1,221,685	556	2,444,951	50.0%
2025-03-27	778,462	2,914	1,798,532	43.3%
2025-03-26	918,441	5,336	2,420,331	37.9%
2025-03-25	1,441,390	4,571	3,234,870	44.6%
2025-03-24	979,861	18	2,799,688	35.0%
2025-03-21	1,601,955	1,324	2,941,602	54.5%
2025-03-20	883,027	5,364	2,061,994	42.8%
2025-03-19	762,152	4,873	2,075,817	36.7%
2025-03-18	691,191	2,070	1,986,584	34.8%
2025-03-17	824,264	302	1,643,861	50.1%
2025-03-14	788,712	6,052	1,614,978	48.8%
2025-03-13	681,096	12,689	2,060,971	33.0%
2025-03-12	941,239	1,647	2,043,478	46.1%
2025-03-11	941,353	3,972	2,234,612	42.1%
2025-03-10	1,548,372	9,623	3,368,181	46.0%
2025-03-07	811,393	1,757	2,627,653	30.9%

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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE