Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(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

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AbbVie (NYSE:ABBV) Lowered to Buy Rating by StockNews.com
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Stocks Spike as Trump Announces 90-Day Tariff Pause
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Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
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The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
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Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $982.3 million dollar outflow -- that's a 3.1% decrease week o - 2025-04-01 15:00:25
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Noteworthy ETF Inflows: IWD, WMT, CSCO, ABBV
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Rep. Jefferson Shreve Purchases Shares of AbbVie Inc. (NYSE:ABBV)
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iShares MSCI World Health Care Sector ESG 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
2025-04-17 (Thursday)89,242USD 15,437,974USD 15,437,974
2025-04-16 (Wednesday)89,242USD 15,321,067ABBV holding decreased by -456919USD 15,321,0670USD -456,919 USD 171.68 USD 176.8
2025-04-15 (Tuesday)89,242USD 15,777,986ABBV holding decreased by -205256USD 15,777,9860USD -205,256 USD 176.8 USD 179.1
2025-04-14 (Monday)89,242USD 15,983,242ABBV holding increased by 361430USD 15,983,2420USD 361,430 USD 179.1 USD 175.05
2025-04-11 (Friday)89,242USD 15,621,812ABBV holding increased by 75856USD 15,621,8120USD 75,856 USD 175.05 USD 174.2
2025-04-10 (Thursday)89,242USD 15,545,956ABBV holding decreased by -503325USD 15,545,9560USD -503,325 USD 174.2 USD 179.84
2025-04-09 (Wednesday)89,242USD 16,049,281ABBV holding increased by 372139USD 16,049,2810USD 372,139 USD 179.84 USD 175.67
2025-04-08 (Tuesday)89,242USD 15,677,142ABBV holding decreased by -970953USD 15,677,1420USD -970,953 USD 175.67 USD 186.55
2025-04-07 (Monday)89,242USD 16,648,095ABBV holding decreased by -36589USD 16,648,0950USD -36,589 USD 186.55 USD 186.96
2025-04-04 (Friday)89,242USD 16,684,684ABBV holding decreased by -1626882USD 16,684,6840USD -1,626,882 USD 186.96 USD 205.19
2025-04-02 (Wednesday)89,242USD 18,311,566ABBV holding decreased by -96381USD 18,311,5660USD -96,381 USD 205.19 USD 206.27
2025-04-01 (Tuesday)89,242USD 18,407,947ABBV holding decreased by -290037USD 18,407,9470USD -290,037 USD 206.27 USD 209.52
2025-03-31 (Monday)89,242USD 18,697,984ABBV holding increased by 377494USD 18,697,9840USD 377,494 USD 209.52 USD 205.29
2025-03-28 (Friday)89,242USD 18,320,490ABBV holding increased by 229352USD 18,320,4900USD 229,352 USD 205.29 USD 202.72
2025-03-27 (Thursday)89,242USD 18,091,138ABBV holding increased by 126723USD 18,091,1380USD 126,723 USD 202.72 USD 201.3
2025-03-26 (Wednesday)89,242USD 17,964,415ABBV holding decreased by -3569USD 17,964,4150USD -3,569 USD 201.3 USD 201.34
2025-03-25 (Tuesday)89,242ABBV holding increased by 1052USD 17,967,984ABBV holding decreased by -478718USD 17,967,9841,052USD -478,718 USD 201.34 USD 209.17
2025-03-24 (Monday)88,190USD 18,446,702ABBV holding decreased by -74080USD 18,446,7020USD -74,080 USD 209.17 USD 210.01
2025-03-21 (Friday)88,190USD 18,520,782ABBV holding decreased by -171970USD 18,520,7820USD -171,970 USD 210.01 USD 211.96
2025-03-20 (Thursday)88,190USD 18,692,752ABBV holding decreased by -25576USD 18,692,7520USD -25,576 USD 211.96 USD 212.25
2025-03-19 (Wednesday)88,190USD 18,718,328ABBV holding decreased by -141104USD 18,718,3280USD -141,104 USD 212.25 USD 213.85
2025-03-18 (Tuesday)88,190USD 18,859,432ABBV holding decreased by -54677USD 18,859,4320USD -54,677 USD 213.85 USD 214.47
2025-03-17 (Monday)88,190USD 18,914,109ABBV holding increased by 238113USD 18,914,1090USD 238,113 USD 214.47 USD 211.77
2025-03-14 (Friday)88,190USD 18,675,996ABBV holding increased by 19401USD 18,675,9960USD 19,401 USD 211.77 USD 211.55
2025-03-13 (Thursday)88,190USD 18,656,595ABBV holding decreased by -44976USD 18,656,5950USD -44,976 USD 211.55 USD 212.06
2025-03-12 (Wednesday)88,190USD 18,701,571ABBV holding decreased by -134931USD 18,701,5710USD -134,931 USD 212.06 USD 213.59
2025-03-11 (Tuesday)88,190USD 18,836,502ABBV holding decreased by -270743USD 18,836,5020USD -270,743 USD 213.59 USD 216.66
2025-03-10 (Monday)88,190USD 19,107,245ABBV holding increased by 209010USD 19,107,2450USD 209,010 USD 216.66 USD 214.29
2025-03-07 (Friday)88,190ABBV holding decreased by -2109USD 18,898,235ABBV holding decreased by -203615USD 18,898,235-2,109USD -203,615 USD 214.29 USD 211.54
2025-03-05 (Wednesday)90,299USD 19,101,850ABBV holding increased by 341330USD 19,101,8500USD 341,330 USD 211.54 USD 207.76
2025-03-04 (Tuesday)90,299ABBV holding decreased by -1057USD 18,760,520ABBV holding decreased by -559447USD 18,760,520-1,057USD -559,447 USD 207.76 USD 211.48
2025-03-03 (Monday)91,356USD 19,319,967ABBV holding increased by 223822USD 19,319,9670USD 223,822 USD 211.48 USD 209.03
2025-02-28 (Friday)91,356ABBV holding increased by 55100USD 19,096,145ABBV holding increased by 11662940USD 19,096,14555,100USD 11,662,940 USD 209.03 USD 205.02
2025-02-27 (Thursday)36,256USD 7,433,205ABBV holding increased by 72874USD 7,433,2050USD 72,874 USD 205.02 USD 203.01
2025-02-26 (Wednesday)36,256USD 7,360,331ABBV holding decreased by -40969USD 7,360,3310USD -40,969 USD 203.01 USD 204.14
2025-02-25 (Tuesday)36,256ABBV holding decreased by -420USD 7,401,300ABBV holding decreased by -83538USD 7,401,300-420USD -83,538 USD 204.14 USD 204.08
2025-02-24 (Monday)36,676USD 7,484,838ABBV holding increased by 73352USD 7,484,8380USD 73,352 USD 204.08 USD 202.08
2025-02-21 (Friday)36,676USD 7,411,486ABBV holding increased by 44011USD 7,411,4860USD 44,011 USD 202.08 USD 200.88
2025-02-20 (Thursday)36,676ABBV holding decreased by -420USD 7,367,475ABBV holding increased by 46579USD 7,367,475-420USD 46,579 USD 200.88 USD 197.35
2025-02-19 (Wednesday)37,096USD 7,320,896ABBV holding increased by 40806USD 7,320,8960USD 40,806 USD 197.35 USD 196.25
2025-02-18 (Tuesday)37,096ABBV holding decreased by -420USD 7,280,090ABBV holding increased by 44379USD 7,280,090-420USD 44,379 USD 196.25 USD 192.87
2025-02-17 (Monday)37,516USD 7,235,711USD 7,235,7110USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)37,516USD 7,235,711ABBV holding decreased by -21759USD 7,235,7110USD -21,759 USD 192.87 USD 193.45
2025-02-13 (Thursday)37,516USD 7,257,470ABBV holding increased by 16882USD 7,257,4700USD 16,882 USD 193.45 USD 193
2025-02-12 (Wednesday)37,516USD 7,240,588ABBV holding increased by 43894USD 7,240,5880USD 43,894 USD 193 USD 191.83
2025-02-11 (Tuesday)37,516USD 7,196,694ABBV holding increased by 55899USD 7,196,6940USD 55,899 USD 191.83 USD 190.34
2025-02-10 (Monday)37,516USD 7,140,795ABBV holding decreased by -9755USD 7,140,7950USD -9,755 USD 190.34 USD 190.6
2025-02-07 (Friday)37,516USD 7,150,550ABBV holding decreased by -88913USD 7,150,5500USD -88,913 USD 190.6 USD 192.97
2025-02-06 (Thursday)37,516USD 7,239,463ABBV holding increased by 45770USD 7,239,4630USD 45,770 USD 192.97 USD 191.75
2025-02-05 (Wednesday)37,516USD 7,193,693ABBV holding increased by 67529USD 7,193,6930USD 67,529 USD 191.75 USD 189.95
2025-02-04 (Tuesday)37,516USD 7,126,164ABBV holding decreased by -7128USD 7,126,1640USD -7,128 USD 189.95 USD 190.14
2025-02-03 (Monday)37,516USD 7,133,292ABBV holding increased by 234100USD 7,133,2920USD 234,100 USD 190.14 USD 183.9
2025-01-31 (Friday)37,516USD 6,899,192ABBV holding increased by 309507USD 6,899,1920USD 309,507 USD 183.9 USD 175.65
2025-01-30 (Thursday)37,516USD 6,589,685ABBV holding increased by 14631USD 6,589,6850USD 14,631 USD 175.65 USD 175.26
2025-01-29 (Wednesday)37,516USD 6,575,054ABBV holding increased by 16882USD 6,575,0540USD 16,882 USD 175.26 USD 174.81
2025-01-28 (Tuesday)37,516USD 6,558,172ABBV holding decreased by -78408USD 6,558,1720USD -78,408 USD 174.81 USD 176.9
2025-01-27 (Monday)37,516USD 6,636,580ABBV holding increased by 247605USD 6,636,5800USD 247,605 USD 176.9 USD 170.3
2025-01-24 (Friday)37,516USD 6,388,975ABBV holding decreased by -13881USD 6,388,9750USD -13,881 USD 170.3 USD 170.67
2025-01-23 (Thursday)37,516USD 6,402,856ABBV holding increased by 55149USD 6,402,8560USD 55,149 USD 170.67 USD 169.2
2025-01-22 (Wednesday)37,516USD 6,347,707USD 6,347,707
2025-01-21 (Tuesday)38,350USD 6,619,594USD 6,619,594
2025-01-20 (Monday)39,601USD 6,793,948USD 6,793,948
2025-01-17 (Friday)39,601USD 6,793,948USD 6,793,948
2025-01-16 (Thursday)39,601USD 6,878,694USD 6,878,694
2025-01-15 (Wednesday)39,601USD 6,785,631USD 6,785,631
2025-01-14 (Tuesday)39,601USD 6,951,956USD 6,951,956
2025-01-13 (Monday)39,601USD 6,999,081USD 6,999,081
2025-01-10 (Friday)39,601USD 6,936,907USD 6,936,907
2025-01-09 (Thursday)39,601USD 7,068,779USD 7,068,779
2025-01-09 (Thursday)39,601USD 7,068,779USD 7,068,779
2025-01-09 (Thursday)39,601USD 7,068,779USD 7,068,779
2025-01-08 (Wednesday)39,601USD 7,068,779USD 7,068,779
2025-01-08 (Wednesday)39,601USD 7,068,779USD 7,068,779
2025-01-08 (Wednesday)39,601USD 7,068,779USD 7,068,779
2025-01-02 (Thursday)39,601ABBV holding decreased by -740USD 7,106,003ABBV holding increased by 19300USD 7,106,003-740USD 19,300 USD 179.44 USD 175.67
2024-12-31 (Tuesday)39,601USD 7,037,098USD 7,037,098
2024-12-30 (Monday)39,601USD 6,977,696USD 6,977,696
2024-12-27 (Friday)39,601USD 7,049,374USD 7,049,374
2024-12-26 (Thursday)39,601USD 7,096,499USD 7,096,499
2024-12-24 (Tuesday)39,601USD 7,128,180USD 7,128,180
2024-12-23 (Monday)39,601USD 7,064,422USD 7,064,422
2024-12-20 (Friday)39,601USD 6,953,144USD 6,953,144
2024-12-19 (Thursday)39,601USD 6,792,364USD 6,792,364
2024-12-18 (Wednesday)39,601USD 6,851,765USD 6,851,765
2024-12-17 (Tuesday)40,022USD 7,019,058USD 7,019,058
2024-12-16 (Monday)40,022USD 6,868,976USD 6,868,976
2024-12-13 (Friday)40,022USD 6,938,614USD 6,938,614
2024-12-11 (Wednesday)40,022USD 6,978,636USD 6,978,636
2024-12-10 (Tuesday)40,341ABBV holding decreased by -424USD 7,086,703ABBV holding decreased by -111173USD 7,086,703-424USD -111,173 USD 175.67 USD 176.57
2024-12-09 (Monday)40,765USD 7,197,876ABBV holding increased by 15491USD 7,197,8760USD 15,491 USD 176.57 USD 176.19
2024-12-06 (Friday)40,765USD 7,182,385ABBV holding increased by 815USD 7,182,3850USD 815 USD 176.19 USD 176.17
2024-12-05 (Thursday)40,765USD 7,181,570ABBV holding decreased by -11822USD 7,181,5700USD -11,822 USD 176.17 USD 176.46
2024-12-04 (Wednesday)40,765USD 7,193,392ABBV holding decreased by -205456USD 7,193,3920USD -205,456 USD 176.46 USD 181.5
2024-12-03 (Tuesday)40,765ABBV holding decreased by -424USD 7,398,848ABBV holding decreased by -88077USD 7,398,848-424USD -88,077 USD 181.5 USD 181.77
2024-12-02 (Monday)41,189USD 7,486,925ABBV holding decreased by -47779USD 7,486,9250USD -47,779 USD 181.77 USD 182.93
2024-11-29 (Friday)41,189ABBV holding decreased by -424USD 7,534,704ABBV holding decreased by -83804USD 7,534,704-424USD -83,804 USD 182.93 USD 183.08
2024-11-28 (Thursday)41,613USD 7,618,508USD 7,618,5080USD 0 USD 183.08 USD 183.08
2024-11-27 (Wednesday)41,613USD 7,618,508ABBV holding increased by 80729USD 7,618,5080USD 80,729 USD 183.08 USD 181.14
2024-11-26 (Tuesday)41,613USD 7,537,779ABBV holding increased by 169781USD 7,537,7790USD 169,781 USD 181.14 USD 177.06
2024-11-26 (Tuesday)41,613USD 7,537,779ABBV holding increased by 169781USD 7,537,7790USD 169,781 USD 181.14 USD 177.06
2024-11-25 (Monday)41,613ABBV holding decreased by -424USD 7,367,998ABBV holding decreased by -70449USD 7,367,998-424USD -70,449 USD 177.06 USD 176.95
2024-11-25 (Monday)41,613ABBV holding decreased by -424USD 7,367,998ABBV holding decreased by -70449USD 7,367,998-424USD -70,449 USD 177.06 USD 176.95
2024-11-22 (Friday)42,037ABBV holding decreased by -1700USD 7,438,447ABBV holding decreased by -72508USD 7,438,447-1,700USD -72,508 USD 176.95 USD 171.73
2024-11-21 (Thursday)43,737USD 7,510,955ABBV holding increased by 173636USD 7,510,9550USD 173,636 USD 171.73 USD 167.76
2024-11-20 (Wednesday)43,737USD 7,337,319ABBV holding increased by 52047USD 7,337,3190USD 52,047 USD 167.76 USD 166.57
2024-11-19 (Tuesday)43,737ABBV holding decreased by -425USD 7,285,272ABBV holding decreased by -57985USD 7,285,272-425USD -57,985 USD 166.57 USD 166.28
2024-11-18 (Monday)44,162ABBV holding decreased by -1697USD 7,343,257ABBV holding decreased by -502759USD 7,343,257-1,697USD -502,759 USD 166.28 USD 171.09
2024-11-12 (Tuesday)45,859USD 7,846,016ABBV holding decreased by -1302855USD 7,846,0160USD -1,302,855 USD 171.09 USD 199.5
2024-11-12 (Tuesday)45,859USD 7,846,016ABBV holding decreased by -1302855USD 7,846,0160USD -1,302,855 USD 171.09 USD 199.5
2024-11-08 (Friday)45,859USD 9,148,871ABBV holding decreased by -46317USD 9,148,8710USD -46,317 USD 199.5 USD 200.51
2024-11-08 (Friday)45,859USD 9,148,871ABBV holding decreased by -46317USD 9,148,8710USD -46,317 USD 199.5 USD 200.51
2024-11-07 (Thursday)45,859USD 9,195,188ABBV holding decreased by -31643USD 9,195,1880USD -31,643 USD 200.51 USD 201.2
2024-11-07 (Thursday)45,859USD 9,195,188ABBV holding decreased by -31643USD 9,195,1880USD -31,643 USD 200.51 USD 201.2
2024-11-06 (Wednesday)45,859USD 9,226,831ABBV holding decreased by -22012USD 9,226,8310USD -22,012 USD 201.2 USD 201.68
2024-11-06 (Wednesday)45,859USD 9,226,831ABBV holding decreased by -22012USD 9,226,8310USD -22,012 USD 201.2 USD 201.68
2024-11-05 (Tuesday)45,859USD 9,248,843ABBV holding increased by 55489USD 9,248,8430USD 55,489 USD 201.68 USD 200.47
2024-11-05 (Tuesday)45,859USD 9,248,843ABBV holding increased by 55489USD 9,248,8430USD 55,489 USD 201.68 USD 200.47
2024-11-04 (Monday)45,859USD 9,193,354ABBV holding decreased by -141245USD 9,193,3540USD -141,245 USD 200.47 USD 203.55
2024-11-04 (Monday)45,859USD 9,193,354ABBV holding decreased by -141245USD 9,193,3540USD -141,245 USD 200.47 USD 203.55
2024-11-01 (Friday)45,859USD 9,334,599ABBV holding decreased by -14675USD 9,334,5990USD -14,675 USD 203.55 USD 203.87
2024-11-01 (Friday)45,859USD 9,334,599ABBV holding decreased by -14675USD 9,334,5990USD -14,675 USD 203.55 USD 203.87
2024-10-31 (Thursday)45,859USD 9,349,274ABBV holding increased by 108685USD 9,349,2740USD 108,685 USD 203.87 USD 201.5
2024-10-31 (Thursday)45,859USD 9,349,274ABBV holding increased by 108685USD 9,349,2740USD 108,685 USD 203.87 USD 201.5
2024-10-30 (Wednesday)45,859USD 9,240,589ABBV holding increased by 552601USD 9,240,5890USD 552,601 USD 201.5 USD 189.45
2024-10-30 (Wednesday)45,859USD 9,240,589ABBV holding increased by 552601USD 9,240,5890USD 552,601 USD 201.5 USD 189.45
2024-10-29 (Tuesday)45,859USD 8,687,988ABBV holding decreased by -10547USD 8,687,9880USD -10,547 USD 189.45 USD 189.68
2024-10-29 (Tuesday)45,859USD 8,687,988ABBV holding decreased by -10547USD 8,687,9880USD -10,547 USD 189.45 USD 189.68
2024-10-28 (Monday)45,859USD 8,698,535ABBV holding increased by 83922USD 8,698,5350USD 83,922 USD 189.68 USD 187.85
2024-10-28 (Monday)45,859USD 8,698,535ABBV holding increased by 83922USD 8,698,5350USD 83,922 USD 189.68 USD 187.85
2024-10-25 (Friday)45,859USD 8,614,613ABBV holding decreased by -82546USD 8,614,6130USD -82,546 USD 187.85 USD 189.65
2024-10-25 (Friday)45,859USD 8,614,613ABBV holding decreased by -82546USD 8,614,6130USD -82,546 USD 187.85 USD 189.65
2024-10-24 (Thursday)45,859ABBV holding decreased by -848USD 8,697,159ABBV holding decreased by -78152USD 8,697,159-848USD -78,152 USD 189.65 USD 187.88
2024-10-24 (Thursday)45,859ABBV holding decreased by -848USD 8,697,159ABBV holding decreased by -78152USD 8,697,159-848USD -78,152 USD 189.65 USD 187.88
2024-10-23 (Wednesday)46,707USD 8,775,311ABBV holding decreased by -41102USD 8,775,3110USD -41,102 USD 187.88 USD 188.76
2024-10-23 (Wednesday)46,707USD 8,775,311ABBV holding decreased by -41102USD 8,775,3110USD -41,102 USD 187.88 USD 188.76
2024-10-22 (Tuesday)46,707USD 8,816,413ABBV holding increased by 103689USD 8,816,4130USD 103,689 USD 188.76 USD 186.54
2024-10-22 (Tuesday)46,707USD 8,816,413ABBV holding increased by 103689USD 8,816,4130USD 103,689 USD 188.76 USD 186.54
2024-10-21 (Monday)46,707USD 8,712,724ABBV holding decreased by -108360USD 8,712,7240USD -108,360 USD 186.54 USD 188.86
2024-10-21 (Monday)46,707USD 8,712,724ABBV holding decreased by -108360USD 8,712,7240USD -108,360 USD 186.54 USD 188.86
2024-10-18 (Friday)46,707USD 8,821,084USD 8,821,084
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 IE00BJ5JNZ06

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY1,052 201.340* 192.41
2025-03-07SELL-2,109 214.290* 189.45 Profit of 399,547 on sale
2025-03-04SELL-1,057 207.760* 188.94 Profit of 199,713 on sale
2025-02-28BUY55,100 209.030* 188.40
2025-02-25SELL-420 204.140* 187.77 Profit of 78,864 on sale
2025-02-20SELL-420 200.880* 187.16 Profit of 78,609 on sale
2025-02-18SELL-420 196.250* 186.89 Profit of 78,493 on sale
2025-01-02SELL-740 179.440* 187.56 Profit of 138,793 on sale
2024-12-10SELL-424 175.670* 187.80 Profit of 79,626 on sale
2024-12-03SELL-424 181.500* 188.95 Profit of 80,116 on sale
2024-11-29SELL-424 182.930* 189.26 Profit of 80,247 on sale
2024-11-25SELL-424 177.060* 190.69 Profit of 80,854 on sale
2024-11-25SELL-424 177.060* 190.69 Profit of 80,854 on sale
2024-11-22SELL-1,700 176.950* 191.07 Profit of 324,827 on sale
2024-11-19SELL-425 166.570* 193.11 Profit of 82,072 on sale
2024-11-18SELL-1,697 166.280* 193.95 Profit of 329,131 on sale
2024-10-24SELL-848 189.650* 187.73 Profit of 159,192 on sale
2024-10-24SELL-848 189.650* 187.73 Profit of 159,192 on sale
Market high and low price is on the date.

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

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

Shorting History of ABBV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17837,9348892,803,90429.9%
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%
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%

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.