Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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
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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
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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
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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
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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
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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 - 2025-08-12 10:33:16
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iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ABBV holdings

DateNumber of ABBV Shares HeldBase Market Value of ABBV SharesLocal Market Value of ABBV SharesChange in ABBV Shares HeldChange in ABBV Base ValueCurrent Price per ABBV Share HeldPrevious Price per ABBV Share Held
2026-02-06 (Friday)503,222ABBV holding increased by 1652USD 112,434,891ABBV holding decreased by -739364USD 112,434,8911,652USD -739,364 USD 223.43 USD 225.64
2026-02-02 (Monday)501,570ABBV holding increased by 2124USD 113,174,255ABBV holding increased by 1792803USD 113,174,2552,124USD 1,792,803 USD 225.64 USD 223.01
2026-01-30 (Friday)499,446ABBV holding increased by 5664USD 111,381,452ABBV holding increased by 2369200USD 111,381,4525,664USD 2,369,200 USD 223.01 USD 220.77
2026-01-26 (Monday)493,782USD 109,012,252ABBV holding increased by 745611USD 109,012,2520USD 745,611 USD 220.77 USD 219.26
2026-01-23 (Friday)493,782USD 108,266,641ABBV holding increased by 1535662USD 108,266,6410USD 1,535,662 USD 219.26 USD 216.15
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 IE00019GPKX6

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,652 223.430* -
2026-02-02BUY2,124229.770224.420 224.955USD 477,804 -
2026-01-30BUY5,664224.020219.555 220.001USD 1,246,088 -
2026-01-20BUY944214.040209.960 210.368USD 198,587 -
2026-01-13BUY2,360220.750215.850 216.340USD 510,562 -
2026-01-07BUY708237.040224.740 225.970USD 159,987 -
2026-01-06BUY2,832220.770219.800 219.897USD 622,748 -
2025-12-31BUY1,888230.250228.440 228.621USD 431,636 -
2025-12-31BUY1,888230.250228.440 228.621USD 431,636 -
2025-12-29BUY472232.015229.740 229.968USD 108,545 -
2025-12-19BUY2,596229.470222.350 223.062USD 579,069 -
2025-12-16BUY708226.840221.910 222.403USD 157,461 -
2025-12-12BUY944223.820221.100 221.372USD 208,975 -
2025-12-04BUY3,304230.940227.590 227.925USD 753,064 -
2025-12-01BUY2,097229.490223.980 224.531USD 470,842 -
2025-11-24BUY944237.566228.500 229.407USD 216,560 -
2025-11-06BUY235219.684215.650 216.053USD 50,773 -
2025-11-05BUY472217.430212.600 213.083USD 100,575 -
2025-10-28BUY705227.540228.400 228.314USD 160,961 -
2025-10-15BUY1,180226.220228.950 228.677USD 269,839 -
2025-09-24BUY1,410219.990222.240 222.015USD 313,041 -
2025-09-09BUY2,115210.420210.720 210.690USD 445,609 -
2025-08-19BUY1,645206.190207.800 207.639USD 341,566 -
2025-08-12BUY4,465198.640200.020 199.882USD 892,473 -
2025-08-04BUY940197.190197.370 197.352USD 185,511 -
2025-08-01BUY1,410195.220197.060 196.876USD 277,595 -
2025-07-31BUY1,175189.020198.830 197.849USD 232,473 -
2025-07-28BUY705188.520191.210 190.941USD 134,613 -
2025-07-25BUY940190.280191.400 191.288USD 179,811 -
2025-07-22BUY1,175187.110188.200 188.091USD 221,007 -
2025-07-21BUY470184.850189.900 189.395USD 89,016 -
2025-07-14BUY705191.520192.670 192.555USD 135,751 -
2025-07-10BUY1,410195.000197.500 197.250USD 278,123 -
2025-07-08BUY705189.770193.000 192.677USD 135,837 -
2025-07-02BUY1,175190.750192.590 192.406USD 226,077 -
2025-06-25BUY235185.390187.090 186.920USD 43,926 -
2025-06-12BUY2,115192.420193.590 193.473USD 409,195 -
2025-06-02BUY2,820186.990186.990 186.990USD 527,312 -
2025-05-30BUY5,392186.110186.690 186.632USD 1,006,320 -
2025-05-28BUY696183.090186.100 185.799USD 129,316 -
2025-05-14BUY696177.440187.650 186.629USD 129,894 -
2025-05-08BUY1,160185.580186.660 186.552USD 216,400 -
2025-05-07BUY3,712188.090190.180 189.971USD 705,172 -
2025-04-30BUY693195.100195.780 195.712USD 135,628 -
2025-04-24BUY232180.370181.490 181.378USD 42,080 -
2025-04-23BUY1,856177.050178.150 178.040USD 330,442 -
2025-04-17BUY928172.990175.200 174.979USD 162,381 -
2025-04-16BUY464171.680176.850 176.333USD 81,819 -
2025-04-15BUY464176.800180.500 180.130USD 83,580 -
2025-04-14BUY1,392179.100180.190 180.081USD 250,673 -
2025-04-11BUY3,696175.050176.970 176.778USD 653,371 -
2025-04-10BUY2,079174.200178.000 177.620USD 369,272 -
2025-04-09BUY1,155179.840180.600 180.524USD 208,505 -
2025-04-08BUY1,160175.670188.390 187.118USD 217,057 -
2025-04-07BUY924186.550188.200 188.035USD 173,744 -
2025-04-04BUY1,155186.960200.000 198.696USD 229,494 -
2025-04-02BUY924205.190207.220 207.017USD 191,284 -
2025-03-28BUY928205.290206.020 205.947USD 191,119 -
2025-03-24BUY462209.170211.020 210.835USD 97,406 -
2025-03-18BUY693213.850215.180 215.047USD 149,028 -
2025-03-17BUY1,155214.470215.500 215.397USD 248,784 -
2025-03-14BUY924211.770212.820 212.715USD 196,549 -
2025-03-13BUY2,079211.550213.800 213.575USD 444,022 -
2025-03-10BUY693216.660218.660 218.460USD 151,393 -
2025-03-04BUY924207.760215.660 214.870USD 198,540 -
2025-02-28BUY4,479209.030209.600 209.543USD 938,543 -
2025-02-25BUY912204.140206.010 205.823USD 187,711 -
2025-02-21BUY912202.080203.980 203.790USD 185,856 -
2025-02-19BUY912197.350198.110 198.034USD 180,607 -
2025-02-18BUY912196.250197.020 196.943USD 179,612 -
2025-02-13BUY684193.450194.280 194.197USD 132,831 -
2025-02-12BUY456193.000194.370 194.233USD 88,570 -
2025-02-11BUY912191.830191.930 191.920USD 175,031 -
2025-02-05BUY684191.750193.380 193.217USD 132,160 -
2025-02-03BUY1,824190.140191.660 191.508USD 349,311 -
2025-01-31BUY684183.900191.770 190.983USD 130,632 -
2025-01-30BUY684175.650176.120 176.073USD 120,434 -
2025-01-28BUY684174.810177.160 176.925USD 121,017 -
2025-01-02BUY4,122179.440179.780 179.746USD 740,913 -
2024-12-10BUY687175.670176.920 176.795USD 121,458 -
2024-12-03SELL-1,374181.500183.510 183.309USD -251,867 -
2024-11-20BUY1,824167.760167.910 167.895USD 306,240 -
2024-11-19BUY684166.570167.100 167.047USD 114,260 -
2024-11-18BUY456166.280166.740 166.694USD 76,012 -
2024-11-07BUY1,596200.510202.320 202.139USD 322,614 -
2024-10-30BUY684201.500202.350 202.265USD 138,349 -
2024-10-28BUY228189.680190.140 190.094USD 43,341 -
2024-10-22BUY1,140188.760189.100 189.066USD 215,535 -
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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