Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
AbbVie (NYSE:ABBV) Reaches New 12-Month High After Analyst Upgrade: AbbVie Inc. (NYSE:ABBV – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Thursday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as […] - 2025-09-19 03:10:53
AbbVie (NYSE:ABBV) Upgraded by Berenberg Bank to Buy Rating: AbbVie (NYSE:ABBV – Get Free Report) was upgraded by investment analysts at Berenberg Bank from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm currently has a $270.00 price target on the stock, up from their previous price target of $170.00. Berenberg […] - 2025-09-19 02:24:45
Noteworthy Thursday Option Activity: ZS, CRM, ABBV: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Guru Fundamental Report for ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-18 10:39:12
AbbVie (NYSE:ABBV) Trading Up 1.8% on Analyst Upgrade: AbbVie Inc. (NYSE:ABBV – Get Free Report) shares rose 1.8% on Wednesday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as high as $221.55 and last traded at […] - 2025-09-18 03:08:42
ABBV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-17 10:34:46
AbbVie (NYSE:ABBV) Price Target Raised to $245.00: AbbVie (NYSE:ABBV – Get Free Report) had its target price boosted by equities researchers at Cantor Fitzgerald from $215.00 to $245.00 in a research note issued to investors on Monday, MarketBeat reports. The brokerage currently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective points to a potential upside of 13.28% from the […] - 2025-09-17 02:56:46
ABBV Quantitative Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-16 10:32:29
Validea Detailed Fundamental Analysis - ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-12 10:32:52
Company News for Sep 12, 2025: Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Best Stocks to Invest $50,000 In Right Now: Key PointsAbbVie is a Dividend King that's proven its resilience. - 2025-09-12 05:46:00
Notable Thursday Option Activity: ABBV, LRCX, UAL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in AbbVie Inc (Symbol: ABBV), where a total volume of 26,476 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-09-11 14:43:20
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
ABBV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-10 10:34:13
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Guru Fundamental Report for ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-04 10:32:24
Validea Detailed Fundamental Analysis - ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-29 10:33:22
ABBV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-27 10:34:48
As the Market Rotates, This Healthcare ETF Is Leading the Way: Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
ABBV Quantitative Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-26 10:34:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
Validea Detailed Fundamental Analysis - ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-22 10:34:21
ABBV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-20 10:33:59
Noteworthy ETF Outflows: ACWI, ABBV, BAC, KO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $160.0 million dollar outflow -- that's a 0.7% decrease week over week (f - 2025-08-15 11:48:20
Validea Detailed Fundamental Analysis - ABBV: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-15 10:31:59
3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
ABBV Quantitative Stock Analysis: Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-12 10:33:16
4 of My Favorite Dividend Stocks for the Next 5 Years: My favorite type of dividend stock to invest in is dividend growth stocks. I like companies that pay safe, reliable, and growing dividends. I care less about yield and more about dividend growth. - 2025-08-09 10:42:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	45,494	USD 10,099,213	USD 10,099,213	54	USD 65,607	USD 221.99	USD 220.81
2025-09-17 (Wednesday)	45,440	USD 10,033,606	USD 10,033,606	0	USD 206,752	USD 220.81	USD 216.26
2025-09-16 (Tuesday)	45,440	USD 9,826,854	USD 9,826,854	0	USD -61,344	USD 216.26	USD 217.61
2025-09-15 (Monday)	45,440	USD 9,888,198	USD 9,888,198	0	USD -33,172	USD 217.61	USD 218.34
2025-09-12 (Friday)	45,440	USD 9,921,370	USD 9,921,370
2025-09-10 (Wednesday)	45,440	USD 9,616,922	USD 9,616,922
2025-09-09 (Tuesday)	45,467	USD 9,567,166	USD 9,567,166

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 IE0003WV2ME7

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
2025-09-18 BUY 54 221.990* 188.71
2025-08-18 BUY 50 206.570* 188.16
2025-08-12 SELL -27 198.640* 187.84 Profit of 5,072 on sale
2025-07-29 BUY 28 191.220* 187.81
2025-07-23 SELL -81 190.550* 187.78 Profit of 15,210 on sale
2025-07-22 SELL -162 187.110* 187.78 Profit of 30,420 on sale
2025-07-21 SELL -54 184.850* 187.80 Profit of 10,141 on sale
2025-07-15 SELL -54 186.390* 187.79 Profit of 10,141 on sale
2025-07-14 SELL -135 191.520* 187.77 Profit of 25,349 on sale
2025-07-11 SELL -81 192.450* 187.74 Profit of 15,207 on sale
2025-07-10 SELL -324 195.000* 187.70 Profit of 60,814 on sale
2025-07-09 SELL -108 190.620* 187.68 Profit of 20,270 on sale
2025-07-08 SELL -351 189.770* 187.67 Profit of 65,872 on sale
2025-07-03 SELL -459 189.280* 187.65 Profit of 86,132 on sale
2025-07-02 SELL -84 190.750* 187.63 Profit of 15,761 on sale
2025-06-27 SELL -1,323 182.310* 187.68 Profit of 248,297 on sale
2025-06-25 BUY 27 185.390* 187.70
2025-06-24 SELL -999 185.550* 187.71 Profit of 187,521 on sale
2025-06-23 SELL -27 183.760* 187.73 Profit of 5,069 on sale
2025-06-20 BUY 7,609 185.300* 187.75
2025-06-18 SELL -138 185.490* 187.78 Profit of 25,913 on sale
2025-06-17 SELL -253 185.480* 187.79 Profit of 47,511 on sale
2025-06-11 SELL -69 191.500* 187.74 Profit of 12,954 on sale
2025-06-10 SELL -161 189.500* 187.73 Profit of 30,224 on sale
2025-06-06 SELL -46 189.830* 187.70 Profit of 8,634 on sale
2025-06-05 SELL -391 187.470* 187.71 Profit of 73,393 on sale
2025-06-02 SELL -1,863 186.990* 187.72 Profit of 349,714 on sale
2025-05-30 SELL -414 186.110* 187.73 Profit of 77,719 on sale
2025-05-29 SELL -46 185.620* 187.74 Profit of 8,636 on sale
2025-05-27 SELL -46 185.720* 187.79 Profit of 8,638 on sale
2025-05-23 SELL -69 183.260* 187.85 Profit of 12,962 on sale
2025-05-16 SELL -345 184.020* 188.00 Profit of 64,858 on sale
2025-05-15 SELL -69 181.680* 188.04 Profit of 12,975 on sale
2025-05-13 SELL -23 188.000* 188.12 Profit of 4,327 on sale
2025-05-12 SELL -161 190.070* 188.10 Profit of 30,285 on sale
2025-05-09 SELL -138 184.600* 188.13 Profit of 25,962 on sale
2025-05-08 SELL -667 185.580* 188.15 Profit of 125,496 on sale
2025-05-07 SELL -46 188.090* 188.15 Profit of 8,655 on sale
2025-05-06 BUY 16 187.150* 188.16
2025-05-01 BUY 874 193.340* 187.98
2025-04-30 BUY 483 195.100* 187.92
2025-04-29 SELL -92 193.510* 187.87 Profit of 17,284 on sale
2025-04-28 SELL -115 192.340* 187.84 Profit of 21,602 on sale
2025-04-25 BUY 46 186.060* 187.85
2025-04-24 SELL -23 180.370* 187.91 Profit of 4,322 on sale
2025-04-22 SELL -3,082 173.780* 188.12 Profit of 579,789 on sale
2025-04-17 SELL -1,403 172.990* 188.53 Profit of 264,507 on sale
2025-04-16 BUY 46 171.680* 188.67
2025-04-15 BUY 46 176.800* 188.78
2025-04-10 SELL -1,449 174.200* 189.11 Profit of 274,024 on sale
2025-04-09 BUY 115 179.840* 189.19
2025-04-08 BUY 23 175.670* 189.32
2025-04-07 BUY 414 186.550* 189.34
2025-04-04 BUY 253 186.960* 189.36
2025-04-02 BUY 161 205.190* 189.22
2025-04-01 BUY 1,817 206.270* 189.06
2025-03-31 BUY 69 209.520* 188.86
2025-03-25 BUY 23 201.340* 188.32
2025-03-21 SELL -14,804 210.010* 187.90 Profit of 2,781,649 on sale
2025-03-20 BUY 60 211.960* 187.66
2025-03-18 BUY 150 213.850* 187.13
2025-03-17 BUY 25 214.470* 186.85
2025-03-14 SELL -5 211.770* 186.58 Profit of 933 on sale
2025-03-13 SELL -1,865 211.550* 186.32 Profit of 347,485 on sale
2025-03-12 BUY 360 212.060* 186.04
2025-03-11 BUY 360 213.590* 185.74
2025-03-07 BUY 120 214.290* 185.08
2025-03-06 BUY 420 210.750* 184.79
2025-03-05 BUY 2,280 211.540* 184.49
2025-03-04 BUY 120 207.760* 184.22
2025-03-03 BUY 150 211.480* 183.91
2025-02-28 BUY 300 209.030* 183.61
2025-02-27 BUY 270 205.020* 183.35
2025-02-26 SELL -155 203.010* 183.12 Profit of 28,383 on sale
2025-02-25 SELL -30 204.140* 182.86 Profit of 5,486 on sale
2025-02-24 BUY 30 204.080* 182.60
2025-02-20 SELL -390 200.880* 182.12 Profit of 71,028 on sale
2025-02-19 BUY 120 197.350* 181.93
2025-02-18 BUY 122 196.250* 181.74
2025-02-13 BUY 3,420 193.450* 181.28
2025-02-12 BUY 1,020 193.000* 181.12
2025-02-11 BUY 840 191.830* 180.97
2025-02-07 BUY 90 190.600* 180.70
2025-02-06 BUY 1,200 192.970* 180.52
2025-02-05 BUY 600 191.750* 180.36
2025-02-04 BUY 450 189.950* 180.21
2025-02-03 SELL -2,610 190.140* 180.06 Profit of 469,968 on sale
2025-01-31 BUY 240 183.900* 180.01
2025-01-30 BUY 30 175.650* 180.07
2025-01-29 BUY 510 175.260* 180.15
2025-01-28 BUY 180 174.810* 180.24
2025-01-27 BUY 180 176.900* 180.29
2025-01-24 BUY 180 170.300* 180.46
2025-01-23 BUY 510 170.670* 180.62
2025-01-22 BUY 300 169.200* 180.82
2025-01-21 BUY 1,770 172.610* 180.96
2025-01-17 BUY 360 171.560* 181.31
2025-01-15 BUY 180 171.350* 181.64
2025-01-13 BUY 510 176.740* 181.85
2025-01-10 BUY 391 175.170* 181.99
2024-12-31 BUY 90 177.700* 182.29
2024-12-30 BUY 120 176.200* 182.42
2024-12-27 BUY 584 178.010* 182.52
2024-12-23 BUY 180 178.390* 182.77
2024-12-20 BUY 8,386 175.580* 182.95
2024-12-19 BUY 300 171.520* 183.24
2024-12-17 BUY 229 175.380* 183.73
2024-12-16 BUY 75 171.630* 184.06
2024-12-13 BUY 125 173.370* 184.37
2024-12-11 BUY 75 174.370* 184.66
2024-12-10 BUY 50 175.670* 184.93
2024-12-09 BUY 50 176.570* 185.20
2024-12-05 SELL -150 176.170* 185.80 Profit of 27,870 on sale
2024-12-04 BUY 26 176.460* 186.12
2024-12-02 BUY 100 181.770* 186.45
2024-11-29 SELL -702 182.930* 186.59 Profit of 130,984 on sale
2024-11-27 BUY 104 183.080* 186.88
2024-11-26 BUY 260 181.140* 187.13
2024-11-25 BUY 3,224 177.060* 187.59
2024-11-22 BUY 78 176.950* 188.09
2024-11-21 BUY 78 171.730* 188.91
2024-11-20 BUY 338 167.760* 190.02
2024-11-19 SELL -338 166.570* 191.33 Profit of 64,669 on sale
2024-11-18 BUY 1,560 166.280* 192.80
2024-11-12 BUY 312 171.090* 194.16
2024-11-11 BUY 78 174.430* 195.47
2024-11-08 BUY 313 199.500* 195.18
2024-11-07 BUY 526 200.510* 194.78
2024-11-06 BUY 234 201.200* 194.24
2024-11-05 BUY 52 201.680* 193.56
2024-11-04 BUY 265 200.470* 192.87
2024-11-01 BUY 130 203.550* 191.69
2024-10-30 BUY 75 201.500* 188.54
2024-10-29 BUY 475 189.450* 188.39
2024-10-25 BUY 100 187.850* 188.21
2024-10-24 BUY 75 189.650* 187.73
2024-10-22 BUY 150 188.760* 186.54
2024-10-21 BUY 125 186.540* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	54	221.990*	188.71
2025-08-18	BUY	50	206.570*	188.16
2025-08-12	SELL	-27	198.640*	187.84 Profit of 5,072 on sale
2025-07-29	BUY	28	191.220*	187.81
2025-07-23	SELL	-81	190.550*	187.78 Profit of 15,210 on sale
2025-07-22	SELL	-162	187.110*	187.78 Profit of 30,420 on sale
2025-07-21	SELL	-54	184.850*	187.80 Profit of 10,141 on sale
2025-07-15	SELL	-54	186.390*	187.79 Profit of 10,141 on sale
2025-07-14	SELL	-135	191.520*	187.77 Profit of 25,349 on sale
2025-07-11	SELL	-81	192.450*	187.74 Profit of 15,207 on sale
2025-07-10	SELL	-324	195.000*	187.70 Profit of 60,814 on sale
2025-07-09	SELL	-108	190.620*	187.68 Profit of 20,270 on sale
2025-07-08	SELL	-351	189.770*	187.67 Profit of 65,872 on sale
2025-07-03	SELL	-459	189.280*	187.65 Profit of 86,132 on sale
2025-07-02	SELL	-84	190.750*	187.63 Profit of 15,761 on sale
2025-06-27	SELL	-1,323	182.310*	187.68 Profit of 248,297 on sale
2025-06-25	BUY	27	185.390*	187.70
2025-06-24	SELL	-999	185.550*	187.71 Profit of 187,521 on sale
2025-06-23	SELL	-27	183.760*	187.73 Profit of 5,069 on sale
2025-06-20	BUY	7,609	185.300*	187.75
2025-06-18	SELL	-138	185.490*	187.78 Profit of 25,913 on sale
2025-06-17	SELL	-253	185.480*	187.79 Profit of 47,511 on sale
2025-06-11	SELL	-69	191.500*	187.74 Profit of 12,954 on sale
2025-06-10	SELL	-161	189.500*	187.73 Profit of 30,224 on sale
2025-06-06	SELL	-46	189.830*	187.70 Profit of 8,634 on sale
2025-06-05	SELL	-391	187.470*	187.71 Profit of 73,393 on sale
2025-06-02	SELL	-1,863	186.990*	187.72 Profit of 349,714 on sale
2025-05-30	SELL	-414	186.110*	187.73 Profit of 77,719 on sale
2025-05-29	SELL	-46	185.620*	187.74 Profit of 8,636 on sale
2025-05-27	SELL	-46	185.720*	187.79 Profit of 8,638 on sale
2025-05-23	SELL	-69	183.260*	187.85 Profit of 12,962 on sale
2025-05-16	SELL	-345	184.020*	188.00 Profit of 64,858 on sale
2025-05-15	SELL	-69	181.680*	188.04 Profit of 12,975 on sale
2025-05-13	SELL	-23	188.000*	188.12 Profit of 4,327 on sale
2025-05-12	SELL	-161	190.070*	188.10 Profit of 30,285 on sale
2025-05-09	SELL	-138	184.600*	188.13 Profit of 25,962 on sale
2025-05-08	SELL	-667	185.580*	188.15 Profit of 125,496 on sale
2025-05-07	SELL	-46	188.090*	188.15 Profit of 8,655 on sale
2025-05-06	BUY	16	187.150*	188.16
2025-05-01	BUY	874	193.340*	187.98
2025-04-30	BUY	483	195.100*	187.92
2025-04-29	SELL	-92	193.510*	187.87 Profit of 17,284 on sale
2025-04-28	SELL	-115	192.340*	187.84 Profit of 21,602 on sale
2025-04-25	BUY	46	186.060*	187.85
2025-04-24	SELL	-23	180.370*	187.91 Profit of 4,322 on sale
2025-04-22	SELL	-3,082	173.780*	188.12 Profit of 579,789 on sale
2025-04-17	SELL	-1,403	172.990*	188.53 Profit of 264,507 on sale
2025-04-16	BUY	46	171.680*	188.67
2025-04-15	BUY	46	176.800*	188.78
2025-04-10	SELL	-1,449	174.200*	189.11 Profit of 274,024 on sale
2025-04-09	BUY	115	179.840*	189.19
2025-04-08	BUY	23	175.670*	189.32
2025-04-07	BUY	414	186.550*	189.34
2025-04-04	BUY	253	186.960*	189.36
2025-04-02	BUY	161	205.190*	189.22
2025-04-01	BUY	1,817	206.270*	189.06
2025-03-31	BUY	69	209.520*	188.86
2025-03-25	BUY	23	201.340*	188.32
2025-03-21	SELL	-14,804	210.010*	187.90 Profit of 2,781,649 on sale
2025-03-20	BUY	60	211.960*	187.66
2025-03-18	BUY	150	213.850*	187.13
2025-03-17	BUY	25	214.470*	186.85
2025-03-14	SELL	-5	211.770*	186.58 Profit of 933 on sale
2025-03-13	SELL	-1,865	211.550*	186.32 Profit of 347,485 on sale
2025-03-12	BUY	360	212.060*	186.04
2025-03-11	BUY	360	213.590*	185.74
2025-03-07	BUY	120	214.290*	185.08
2025-03-06	BUY	420	210.750*	184.79
2025-03-05	BUY	2,280	211.540*	184.49
2025-03-04	BUY	120	207.760*	184.22
2025-03-03	BUY	150	211.480*	183.91
2025-02-28	BUY	300	209.030*	183.61
2025-02-27	BUY	270	205.020*	183.35
2025-02-26	SELL	-155	203.010*	183.12 Profit of 28,383 on sale
2025-02-25	SELL	-30	204.140*	182.86 Profit of 5,486 on sale
2025-02-24	BUY	30	204.080*	182.60
2025-02-20	SELL	-390	200.880*	182.12 Profit of 71,028 on sale
2025-02-19	BUY	120	197.350*	181.93
2025-02-18	BUY	122	196.250*	181.74
2025-02-13	BUY	3,420	193.450*	181.28
2025-02-12	BUY	1,020	193.000*	181.12
2025-02-11	BUY	840	191.830*	180.97
2025-02-07	BUY	90	190.600*	180.70
2025-02-06	BUY	1,200	192.970*	180.52
2025-02-05	BUY	600	191.750*	180.36
2025-02-04	BUY	450	189.950*	180.21
2025-02-03	SELL	-2,610	190.140*	180.06 Profit of 469,968 on sale
2025-01-31	BUY	240	183.900*	180.01
2025-01-30	BUY	30	175.650*	180.07
2025-01-29	BUY	510	175.260*	180.15
2025-01-28	BUY	180	174.810*	180.24
2025-01-27	BUY	180	176.900*	180.29
2025-01-24	BUY	180	170.300*	180.46
2025-01-23	BUY	510	170.670*	180.62
2025-01-22	BUY	300	169.200*	180.82
2025-01-21	BUY	1,770	172.610*	180.96
2025-01-17	BUY	360	171.560*	181.31
2025-01-15	BUY	180	171.350*	181.64
2025-01-13	BUY	510	176.740*	181.85
2025-01-10	BUY	391	175.170*	181.99
2024-12-31	BUY	90	177.700*	182.29
2024-12-30	BUY	120	176.200*	182.42
2024-12-27	BUY	584	178.010*	182.52
2024-12-23	BUY	180	178.390*	182.77
2024-12-20	BUY	8,386	175.580*	182.95
2024-12-19	BUY	300	171.520*	183.24
2024-12-17	BUY	229	175.380*	183.73
2024-12-16	BUY	75	171.630*	184.06
2024-12-13	BUY	125	173.370*	184.37
2024-12-11	BUY	75	174.370*	184.66
2024-12-10	BUY	50	175.670*	184.93
2024-12-09	BUY	50	176.570*	185.20
2024-12-05	SELL	-150	176.170*	185.80 Profit of 27,870 on sale
2024-12-04	BUY	26	176.460*	186.12
2024-12-02	BUY	100	181.770*	186.45
2024-11-29	SELL	-702	182.930*	186.59 Profit of 130,984 on sale
2024-11-27	BUY	104	183.080*	186.88
2024-11-26	BUY	260	181.140*	187.13
2024-11-25	BUY	3,224	177.060*	187.59
2024-11-22	BUY	78	176.950*	188.09
2024-11-21	BUY	78	171.730*	188.91
2024-11-20	BUY	338	167.760*	190.02
2024-11-19	SELL	-338	166.570*	191.33 Profit of 64,669 on sale
2024-11-18	BUY	1,560	166.280*	192.80
2024-11-12	BUY	312	171.090*	194.16
2024-11-11	BUY	78	174.430*	195.47
2024-11-08	BUY	313	199.500*	195.18
2024-11-07	BUY	526	200.510*	194.78
2024-11-06	BUY	234	201.200*	194.24
2024-11-05	BUY	52	201.680*	193.56
2024-11-04	BUY	265	200.470*	192.87
2024-11-01	BUY	130	203.550*	191.69
2024-10-30	BUY	75	201.500*	188.54
2024-10-29	BUY	475	189.450*	188.39
2024-10-25	BUY	100	187.850*	188.21
2024-10-24	BUY	75	189.650*	187.73
2024-10-22	BUY	150	188.760*	186.54
2024-10-21	BUY	125	186.540*	0.00

* (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
2025-09-19	815,518	15,443	1,666,743	48.9%
2025-09-18	976,224	2,478	1,754,400	55.6%
2025-09-17	893,363	20	2,143,243	41.7%
2025-09-16	560,813	445	1,384,147	40.5%
2025-09-15	832,081	12,522	2,007,970	41.4%
2025-09-12	690,879	1,041	1,419,503	48.7%
2025-09-11	1,245,521	3,626	2,674,001	46.6%
2025-09-10	926,048	1,636	1,760,143	52.6%
2025-09-09	647,832	3,971	1,201,675	53.9%
2025-09-08	977,496	669	1,948,911	50.2%
2025-09-05	819,821	219	1,562,695	52.5%
2025-09-04	656,683	16	1,245,755	52.7%
2025-09-03	679,333	210	1,725,011	39.4%
2025-09-02	571,491	426	1,368,661	41.8%
2025-08-29	518,498	2,300	1,787,568	29.0%
2025-08-28	512,260	362	1,422,956	36.0%
2025-08-27	499,400	1,899	1,449,927	34.4%
2025-08-26	475,100	950	932,729	50.9%
2025-08-25	403,487	1,429	974,130	41.4%
2025-08-22	670,583	1	1,671,946	40.1%
2025-08-21	797,910	23,606	1,744,062	45.8%
2025-08-20	674,508	1,957	2,202,738	30.6%
2025-08-19	365,123	17,926	1,554,649	23.5%
2025-08-18	847,966	8,427	2,576,315	32.9%
2025-08-15	743,225	11,185	1,373,855	54.1%
2025-08-14	1,018,839	1,076	1,755,746	58.0%
2025-08-13	528,643	1,883	1,268,545	41.7%
2025-08-12	462,405	2,349	1,254,915	36.8%
2025-08-11	692,022	3,299	1,700,047	40.7%
2025-08-08	556,303	200	1,659,046	33.5%
2025-08-07	931,238	4,331	1,865,754	49.9%
2025-08-06	736,384	304	1,460,024	50.4%
2025-08-05	1,243,697	22,376	1,900,775	65.4%
2025-08-04	874,215	42	1,689,343	51.7%
2025-08-01	1,652,230	20,290	3,046,818	54.2%
2025-07-31	1,890,893	13,627	3,855,820	49.0%
2025-07-30	784,201	28	1,860,564	42.1%
2025-07-29	955,470	195	1,973,297	48.4%
2025-07-28	484,253	34	1,192,809	40.6%
2025-07-25	540,340	276	1,401,474	38.6%
2025-07-24	473,197	79	1,213,819	39.0%
2025-07-23	693,240	1,214	1,535,061	45.2%
2025-07-22	401,616	1,098	1,567,493	25.6%
2025-07-21	792,579	22	1,928,371	41.1%
2025-07-18	567,409	307	1,490,680	38.1%

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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE