Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for ABBV

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

Show aggregate ABBV holdings

News associated with ABBV

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
Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
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The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
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AbbVie (NYSE:ABBV) Now Covered by Cantor Fitzgerald
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AbbVie (NYSE:ABBV) Lowered to Buy Rating by StockNews.com
AbbVie (NYSE:ABBV – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. Other equities analysts also recently issued research reports about the stock. Guggenheim raised their target price on shares of AbbVie from $212.00 to $214.00 and gave the […] - 2025-04-11 07:28:53
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iShares MSCI USA Swap UCITS ETF USD (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
2025-04-01 (Tuesday)-75,805ABBV holding increased by 297815USD -15,636,297ABBV holding increased by 62151832USD -15,636,297297,815USD 62,151,832 USD 206.27 USD 0
2025-04-01 (Tuesday)75,805ABBV holding increased by 297815USD 15,636,297ABBV holding increased by 62151832USD 15,636,297297,815USD 62,151,832 USD 206.27 USD 0
2025-03-31 (Monday)-222,010ABBV holding increased by 444020USD -46,515,535ABBV holding increased by 92091968USD -46,515,535444,020USD 92,091,968 USD 209.52 USD 0
2025-03-31 (Monday)222,010ABBV holding increased by 444020USD 46,515,535ABBV holding increased by 92091968USD 46,515,535444,020USD 92,091,968 USD 209.52 USD 0
2025-03-28 (Friday)-222,010ABBV holding increased by 444020USD -45,576,433ABBV holding increased by 90582300USD -45,576,433444,020USD 90,582,300 USD 205.29 USD 0
2025-03-28 (Friday)222,010ABBV holding increased by 444020USD 45,576,433ABBV holding increased by 90582300USD 45,576,433444,020USD 90,582,300 USD 205.29 USD 0
2025-03-27 (Thursday)-222,010ABBV holding increased by 444020USD -45,005,867ABBV holding increased by 89696480USD -45,005,867444,020USD 89,696,480 USD 202.72 USD 0
2025-03-27 (Thursday)222,010ABBV holding increased by 444020USD 45,005,867ABBV holding increased by 89696480USD 45,005,867444,020USD 89,696,480 USD 202.72 USD 0
2025-03-26 (Wednesday)-222,010USD -44,690,613ABBV holding decreased by -8880USD -44,690,6130USD -8,880 USD 201.3 USD 201.34
2025-03-26 (Wednesday)222,010USD 44,690,613ABBV holding decreased by -8880USD 44,690,6130USD -8,880 USD 201.3 USD 201.34
2025-03-25 (Tuesday)222,010USD 44,699,493ABBV holding decreased by -1738339USD 44,699,4930USD -1,738,339 USD 201.34 USD 209.17
2025-03-24 (Monday)222,010USD 46,437,832ABBV holding decreased by -186488USD 46,437,8320USD -186,488 USD 209.17 USD 210.01
2025-03-21 (Friday)222,010USD 46,624,320ABBV holding decreased by -432920USD 46,624,3200USD -432,920 USD 210.01 USD 211.96
2025-03-20 (Thursday)222,010USD 47,057,240ABBV holding decreased by -64383USD 47,057,2400USD -64,383 USD 211.96 USD 212.25
2025-03-19 (Wednesday)222,010USD 47,121,623ABBV holding decreased by -355216USD 47,121,6230USD -355,216 USD 212.25 USD 213.85
2025-03-18 (Tuesday)222,010USD 47,476,839ABBV holding decreased by -137646USD 47,476,8390USD -137,646 USD 213.85 USD 214.47
2025-03-17 (Monday)222,010USD 47,614,485ABBV holding increased by 599427USD 47,614,4850USD 599,427 USD 214.47 USD 211.77
2025-03-14 (Friday)222,010USD 47,015,058ABBV holding increased by 48842USD 47,015,0580USD 48,842 USD 211.77 USD 211.55
2025-03-13 (Thursday)222,010USD 46,966,216ABBV holding decreased by -113225USD 46,966,2160USD -113,225 USD 211.55 USD 212.06
2025-03-12 (Wednesday)222,010ABBV holding increased by 75805USD 47,079,441ABBV holding increased by 15851515USD 47,079,44175,805USD 15,851,515 USD 212.06 USD 213.59
2025-03-11 (Tuesday)146,205ABBV holding decreased by -10170USD 31,227,926ABBV holding decreased by -2652282USD 31,227,926-10,170USD -2,652,282 USD 213.59 USD 216.66
2025-03-10 (Monday)156,375USD 33,880,208ABBV holding increased by 370609USD 33,880,2080USD 370,609 USD 216.66 USD 214.29
2025-03-07 (Friday)156,375USD 33,509,599ABBV holding increased by 430031USD 33,509,5990USD 430,031 USD 214.29 USD 211.54
2025-03-05 (Wednesday)156,375USD 33,079,568ABBV holding increased by 591098USD 33,079,5680USD 591,098 USD 211.54 USD 207.76
2025-03-04 (Tuesday)156,375ABBV holding decreased by -8531USD 32,488,470ABBV holding decreased by -2385851USD 32,488,470-8,531USD -2,385,851 USD 207.76 USD 211.48
2025-03-03 (Monday)164,906USD 34,874,321ABBV holding increased by 404020USD 34,874,3210USD 404,020 USD 211.48 USD 209.03
2025-02-28 (Friday)164,906USD 34,470,301ABBV holding increased by 661273USD 34,470,3010USD 661,273 USD 209.03 USD 205.02
2025-02-27 (Thursday)164,906USD 33,809,028ABBV holding increased by 331461USD 33,809,0280USD 331,461 USD 205.02 USD 203.01
2025-02-26 (Wednesday)164,906USD 33,477,567ABBV holding decreased by -186344USD 33,477,5670USD -186,344 USD 203.01 USD 204.14
2025-02-25 (Tuesday)164,906ABBV holding decreased by -7514USD 33,663,911ABBV holding decreased by -1523563USD 33,663,911-7,514USD -1,523,563 USD 204.14 USD 204.08
2025-02-24 (Monday)172,420USD 35,187,474ABBV holding increased by 344840USD 35,187,4740USD 344,840 USD 204.08 USD 202.08
2025-02-21 (Friday)172,420USD 34,842,634ABBV holding increased by 206904USD 34,842,6340USD 206,904 USD 202.08 USD 200.88
2025-02-20 (Thursday)172,420USD 34,635,730ABBV holding increased by 608643USD 34,635,7300USD 608,643 USD 200.88 USD 197.35
2025-02-19 (Wednesday)172,420USD 34,027,087ABBV holding increased by 189662USD 34,027,0870USD 189,662 USD 197.35 USD 196.25
2025-02-18 (Tuesday)172,420ABBV holding increased by 344840USD 33,837,425ABBV holding increased by 67092070USD 33,837,425344,840USD 67,092,070 USD 196.25 USD 0
2025-02-17 (Monday)-172,420USD -33,254,645USD -33,254,6450USD 0 USD 192.87 USD 192.87
2025-02-17 (Monday)172,420USD 33,254,645USD 33,254,6450USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)172,420USD 33,254,645ABBV holding decreased by -100004USD 33,254,6450USD -100,004 USD 192.87 USD 193.45
2025-02-13 (Thursday)172,420USD 33,354,649ABBV holding increased by 77589USD 33,354,6490USD 77,589 USD 193.45 USD 193
2025-02-12 (Wednesday)172,420USD 33,277,060ABBV holding increased by 201731USD 33,277,0600USD 201,731 USD 193 USD 191.83
2025-02-11 (Tuesday)172,420USD 33,075,329ABBV holding increased by 256906USD 33,075,3290USD 256,906 USD 191.83 USD 190.34
2025-02-10 (Monday)172,420USD 32,818,423ABBV holding decreased by -44829USD 32,818,4230USD -44,829 USD 190.34 USD 190.6
2025-02-07 (Friday)172,420USD 32,863,252ABBV holding decreased by -408635USD 32,863,2520USD -408,635 USD 190.6 USD 192.97
2025-02-06 (Thursday)172,420USD 33,271,887ABBV holding increased by 210352USD 33,271,8870USD 210,352 USD 192.97 USD 191.75
2025-02-05 (Wednesday)172,420USD 33,061,535ABBV holding increased by 310356USD 33,061,5350USD 310,356 USD 191.75 USD 189.95
2025-02-04 (Tuesday)172,420ABBV holding decreased by -20192USD 32,751,179ABBV holding decreased by -3872067USD 32,751,179-20,192USD -3,872,067 USD 189.95 USD 190.14
2025-02-03 (Monday)192,612USD 36,623,246ABBV holding increased by 1201899USD 36,623,2460USD 1,201,899 USD 190.14 USD 183.9
2025-01-31 (Friday)192,612USD 35,421,347ABBV holding increased by 1589049USD 35,421,3470USD 1,589,049 USD 183.9 USD 175.65
2025-01-30 (Thursday)192,612USD 33,832,298ABBV holding increased by 75119USD 33,832,2980USD 75,119 USD 175.65 USD 175.26
2025-01-29 (Wednesday)192,612USD 33,757,179ABBV holding increased by 86675USD 33,757,1790USD 86,675 USD 175.26 USD 174.81
2025-01-28 (Tuesday)192,612USD 33,670,504USD 33,670,504
2024-12-10 (Tuesday)146,282USD 25,697,359ABBV holding decreased by -131654USD 25,697,3590USD -131,654 USD 175.67 USD 176.57
2024-12-09 (Monday)146,282USD 25,829,013ABBV holding increased by 55587USD 25,829,0130USD 55,587 USD 176.57 USD 176.19
2024-12-06 (Friday)146,282USD 25,773,426ABBV holding increased by 2926USD 25,773,4260USD 2,926 USD 176.19 USD 176.17
2024-12-05 (Thursday)146,282USD 25,770,500ABBV holding decreased by -42422USD 25,770,5000USD -42,422 USD 176.17 USD 176.46
2024-12-04 (Wednesday)146,282USD 25,812,922USD 25,812,922
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 IE0002W8NB38

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-01BUY297,815 206.270* 199.44
2025-03-31BUY444,020 209.520* 199.22
2025-03-28BUY444,020 205.290* 199.08
2025-03-27BUY444,020 202.720* 199.00
2025-03-12BUY75,805 212.060* 195.34
2025-03-11SELL-10,170 213.590* 194.77 Profit of 1,980,846 on sale
2025-03-04SELL-8,531 207.760* 192.23 Profit of 1,639,932 on sale
2025-02-25SELL-7,514 204.140* 189.12 Profit of 1,421,067 on sale
2025-02-18BUY344,840 196.250* 186.07
2025-02-04SELL-20,192 189.950* 178.69 Profit of 3,608,184 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
2025-05-011,555,6783942,288,85668.0%
2025-04-301,282,2334082,611,24349.1%
2025-04-291,750,3996202,773,29563.1%
2025-04-282,280,0131043,456,07466.0%
2025-04-252,554,8803,6974,180,30261.1%
2025-04-241,589,8551,9263,641,85643.7%
2025-04-231,197,1245042,979,08740.2%
2025-04-22728,5596032,681,56427.2%
2025-04-21888,5308052,161,61741.1%
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%

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.