Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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 $10.72, with 25,789,199 s - 2025-04-28 12:28:55
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($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 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- 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 ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- 3 Dividend Stocks to Buy and Hold for the Next Decade
- Many income investors would love to have a low-maintenance portfolio that doesn't require constant attention. They'd prefer to buy great stocks and rake in the dividends without any hiccups. - 2025-04-28 11:47:00
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($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 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
- 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 ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($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 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- 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 03:56:09
- Earnings Data Deluge
- Earnings Data Deluge - 2025-04-25 15:08:00
- Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
- The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
- How Will Merck Stock React To Its Upcoming Earnings?
- Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
- AbbVie (NYSE:ABBV) Now Covered by Cantor Fitzgerald
- Cantor Fitzgerald started coverage on shares of AbbVie (NYSE:ABBV – Free Report) in a research report sent to investors on Tuesday morning, MarketBeat reports. The firm issued an overweight rating and a $210.00 target price on the stock. Several other brokerages have also issued reports on ABBV. Truist Financial boosted their price target on AbbVie […] - 2025-04-23 08:12:54
- 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. - 2025-04-21 20:00:05
- Is Invesco Large Cap Value ETF (PWV) a Strong ETF Right Now?
- Smart Beta ETF report for PWV - 2025-04-15 10:20:06
- 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. - 2025-04-14 20:00:04
- 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 $214.00 and gave the […] - 2025-04-11 07:28:53
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($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 23:29:17
- 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 21:11:25
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-04-30 (Wednesday) | 96 | USD 18,730 | USD 18,730 | | | | |
| 2025-04-30 (Wednesday) | -96 | USD -18,730 | USD -18,730 | | | | |
| 2025-04-29 (Tuesday) | 96 | USD 18,577 | USD 18,577 | | | | |
| 2025-04-29 (Tuesday) | -96 | USD -18,577 | USD -18,577 | | | | |
| 2025-04-28 (Monday) | 96 | USD 18,465 | USD 18,465 | 192 | USD 36,327 | USD 192.344 | USD 0 |
| 2025-04-28 (Monday) | -96 | USD -18,465 | USD -18,465 | 192 | USD 36,327 | USD 192.344 | USD 0 |
| 2025-04-25 (Friday) | 96 | USD 17,862 | USD 17,862 | 192 | USD 35,178 | USD 186.062 | USD 0 |
| 2025-04-25 (Friday) | -96 | USD -17,862 | USD -17,862 | 192 | USD 35,178 | USD 186.062 | USD 0 |
| 2025-04-24 (Thursday) | 96 | USD 17,316 | USD 17,316 | 192 | USD 34,313 | USD 180.375 | USD 0 |
| 2025-04-24 (Thursday) | -96 | USD -17,316 | USD -17,316 | 192 | USD 34,313 | USD 180.375 | USD 0 |
| 2025-04-23 (Wednesday) | 96 | USD 16,997 | USD 16,997 | 192 | USD 33,680 | USD 177.052 | USD 0 |
| 2025-04-23 (Wednesday) | -96 | USD -16,997 | USD -16,997 | 192 | USD 33,680 | USD 177.052 | USD 0 |
| 2025-04-22 (Tuesday) | 96 | USD 16,683 | USD 16,683 | 192 | USD 33,018 | USD 173.781 | USD 0 |
| 2025-04-22 (Tuesday) | -96 | USD -16,683 | USD -16,683 | 192 | USD 33,018 | USD 173.781 | USD 0 |
| 2025-04-21 (Monday) | 96 | USD 16,335 | USD 16,335 | 192 | USD 32,942 | USD 170.156 | USD 0 |
| 2025-04-21 (Monday) | -96 | USD -16,335 | USD -16,335 | 192 | USD 32,942 | USD 170.156 | USD 0 |
| 2025-04-18 (Friday) | 96 | USD 16,607 | USD 16,607 | 192 | USD 33,214 | USD 172.99 | USD 0 |
| 2025-04-18 (Friday) | -96 | USD -16,607 | USD -16,607 | 192 | USD 33,214 | USD 172.99 | USD 0 |
| 2025-04-17 (Thursday) | 96 | USD 16,607 | USD 16,607 | -192 | USD -33,214 | USD 91.1802 | USD 0 |
| 2025-04-17 (Thursday) | -96 | USD -16,607 | USD -16,607 | -192 | USD -33,214 | USD 91.1802 | USD 0 |
| 2025-04-09 (Wednesday) | 188 | USD 33,810 | USD 33,810 | 376 | USD 66,836 | USD 179.84 | USD 0 |
| 2025-04-09 (Wednesday) | -188 | USD -33,810 | USD -33,810 | 376 | USD 66,836 | USD 179.84 | USD 0 |
| 2025-04-08 (Tuesday) | 188 | USD 33,026 | USD 33,026 | 376 | USD 68,097 | USD 175.67 | USD 0 |
| 2025-04-08 (Tuesday) | -188 | USD -33,026 | USD -33,026 | 376 | USD 68,097 | USD 175.67 | USD 0 |
| 2025-04-07 (Monday) | 188 | USD 35,071 | USD 35,071 | 376 | USD 70,219 | USD 186.548 | USD 0 |
| 2025-04-07 (Monday) | -188 | USD -35,071 | USD -35,071 | 376 | USD 70,219 | USD 186.548 | USD 0 |
| 2025-04-04 (Friday) | 188 | USD 35,148 | USD 35,148 | 376 | USD 73,724 | USD 186.957 | USD 0 |
| 2025-04-04 (Friday) | -188 | USD -35,148 | USD -35,148 | 376 | USD 73,724 | USD 186.957 | USD 0 |
| 2025-04-02 (Wednesday) | 188 | USD 38,576 | USD 38,576 | 376 | USD 77,355 | USD 205.191 | USD 0 |
| 2025-04-02 (Wednesday) | -188 | USD -38,576 | USD -38,576 | 376 | USD 77,355 | USD 205.191 | USD 0 |
| 2025-04-01 (Tuesday) | 188 | USD 38,779 | USD 38,779 | 376 | USD 78,169 | USD 206.271 | USD 0 |
| 2025-04-01 (Tuesday) | -188 | USD -38,779 | USD -38,779 | 376 | USD 78,169 | USD 206.271 | USD 0 |
| 2025-03-31 (Monday) | 188 | USD 39,390 | USD 39,390 | 376 | USD 77,985 | USD 209.521 | USD 0 |
| 2025-03-31 (Monday) | -188 | USD -39,390 | USD -39,390 | 376 | USD 77,985 | USD 209.521 | USD 0 |
| 2025-03-28 (Friday) | 188 | USD 38,595 | USD 38,595 | 376 | USD 76,706 | USD 205.293 | USD 0 |
| 2025-03-28 (Friday) | -188 | USD -38,595 | USD -38,595 | 376 | USD 76,706 | USD 205.293 | USD 0 |
| 2025-03-27 (Thursday) | 188 | USD 38,111 | USD 38,111 | 376 | USD 75,955 | USD 202.718 | USD 0 |
| 2025-03-27 (Thursday) | -188 | USD -38,111 | USD -38,111 | 376 | USD 75,955 | USD 202.718 | USD 0 |
| 2025-03-26 (Wednesday) | 188 | USD 37,844 | USD 37,844 | 376 | USD 75,696 | USD 201.298 | USD 0 |
| 2025-03-26 (Wednesday) | -188 | USD -37,844 | USD -37,844 | 376 | USD 75,696 | USD 201.298 | USD 0 |
| 2025-03-25 (Tuesday) | 188 | USD 37,852 | USD 37,852 | 376 | USD 77,176 | USD 201.34 | USD 0 |
| 2025-03-25 (Tuesday) | -188 | USD -37,852 | USD -37,852 | 376 | USD 77,176 | USD 201.34 | USD 0 |
| 2025-03-24 (Monday) | 188 | USD 39,324 | USD 39,324 | 376 | USD 78,806 | USD 209.17 | USD 0 |
| 2025-03-24 (Monday) | -188 | USD -39,324 | USD -39,324 | 376 | USD 78,806 | USD 209.17 | USD 0 |
| 2025-03-21 (Friday) | 188 | USD 39,482 | USD 39,482 | 376 | USD 79,330 | USD 210.011 | USD 0 |
| 2025-03-21 (Friday) | -188 | USD -39,482 | USD -39,482 | 376 | USD 79,330 | USD 210.011 | USD 0 |
| 2025-03-20 (Thursday) | 188 | USD 39,848 | USD 39,848 | 376 | USD 79,751 | USD 211.957 | USD 0 |
| 2025-03-20 (Thursday) | -188 | USD -39,848 | USD -39,848 | 376 | USD 79,751 | USD 211.957 | USD 0 |
| 2025-03-19 (Wednesday) | 188 | USD 39,903 | USD 39,903 | 376 | USD 80,107 | USD 212.25 | USD 0 |
| 2025-03-19 (Wednesday) | -188 | USD -39,903 | USD -39,903 | 376 | USD 80,107 | USD 212.25 | USD 0 |
| 2025-03-18 (Tuesday) | 188 | USD 40,204 | USD 40,204 | 376 | USD 80,524 | USD 213.851 | USD 0 |
| 2025-03-18 (Tuesday) | -188 | USD -40,204 | USD -40,204 | 376 | USD 80,524 | USD 213.851 | USD 0 |
| 2025-03-17 (Monday) | 188 | USD 40,320 | USD 40,320 | 376 | USD 80,133 | USD 214.468 | USD 0 |
| 2025-03-17 (Monday) | -188 | USD -40,320 | USD -40,320 | 376 | USD 80,133 | USD 214.468 | USD 0 |
| 2025-03-14 (Friday) | 188 | USD 39,813 | USD 39,813 | 376 | USD 79,584 | USD 211.771 | USD 0 |
| 2025-03-14 (Friday) | -188 | USD -39,813 | USD -39,813 | 376 | USD 79,584 | USD 211.771 | USD 0 |
| 2025-03-13 (Thursday) | 188 | USD 39,771 | USD 39,771 | 376 | USD 79,638 | USD 211.548 | USD 0 |
| 2025-03-13 (Thursday) | -188 | USD -39,771 | USD -39,771 | 376 | USD 79,638 | USD 211.548 | USD 0 |
| 2025-03-12 (Wednesday) | 188 | USD 39,867 | USD 39,867 | 376 | USD 80,022 | USD 212.059 | USD 0 |
| 2025-03-12 (Wednesday) | -188 | USD -39,867 | USD -39,867 | 376 | USD 80,022 | USD 212.059 | USD 0 |
| 2025-03-11 (Tuesday) | 188 | USD 40,155 | USD 40,155 | 376 | USD 80,887 | USD 213.59 | USD 0 |
| 2025-03-11 (Tuesday) | -188 | USD -40,155 | USD -40,155 | 376 | USD 80,887 | USD 213.59 | USD 0 |
| 2025-03-10 (Monday) | 188 | USD 40,732 | USD 40,732 | 376 | USD 81,019 | USD 216.66 | USD 0 |
| 2025-03-10 (Monday) | -188 | USD -40,732 | USD -40,732 | 376 | USD 81,019 | USD 216.66 | USD 0 |
| 2025-03-07 (Friday) | 188 | USD 40,287 | USD 40,287 | 376 | USD 80,057 | USD 214.293 | USD 0 |
| 2025-03-07 (Friday) | -188 | USD -40,287 | USD -40,287 | 376 | USD 80,057 | USD 214.293 | USD 0 |
| 2025-03-05 (Wednesday) | 188 | USD 39,770 | USD 39,770 | 376 | USD 78,829 | USD 211.543 | USD 0 |
| 2025-03-05 (Wednesday) | -188 | USD -39,770 | USD -39,770 | 376 | USD 78,829 | USD 211.543 | USD 0 |
| 2025-03-04 (Tuesday) | 188 | USD 39,059 | USD 39,059 | 376 | USD 78,817 | USD 207.761 | USD 0 |
| 2025-03-04 (Tuesday) | -188 | USD -39,059 | USD -39,059 | 376 | USD 78,817 | USD 207.761 | USD 0 |
| 2025-03-03 (Monday) | 188 | USD 39,758 | USD 39,758 | 376 | USD 79,056 | USD 211.479 | USD 0 |
| 2025-03-03 (Monday) | -188 | USD -39,758 | USD -39,758 | 376 | USD 79,056 | USD 211.479 | USD 0 |
| 2025-02-28 (Friday) | 188 | USD 39,298 | USD 39,298 | 376 | USD 77,842 | USD 209.032 | USD 0 |
| 2025-02-28 (Friday) | -188 | USD -39,298 | USD -39,298 | 376 | USD 77,842 | USD 209.032 | USD 0 |
| 2025-02-27 (Thursday) | 188 | USD 38,544 | USD 38,544 | 376 | USD 76,710 | USD 205.021 | USD 0 |
| 2025-02-27 (Thursday) | -188 | USD -38,544 | USD -38,544 | 376 | USD 76,710 | USD 205.021 | USD 0 |
| 2025-02-26 (Wednesday) | 188 | USD 38,166 | USD 38,166 | 376 | USD 76,544 | USD 203.011 | USD 0 |
| 2025-02-26 (Wednesday) | -188 | USD -38,166 | USD -38,166 | 376 | USD 76,544 | USD 203.011 | USD 0 |
| 2025-02-25 (Tuesday) | 188 | USD 38,378 | USD 38,378 | 376 | USD 76,745 | USD 204.138 | USD 0 |
| 2025-02-25 (Tuesday) | -188 | USD -38,378 | USD -38,378 | 376 | USD 76,745 | USD 204.138 | USD 0 |
| 2025-02-24 (Monday) | 188 | USD 38,367 | USD 38,367 | 376 | USD 76,358 | USD 204.08 | USD 0 |
| 2025-02-24 (Monday) | -188 | USD -38,367 | USD -38,367 | 376 | USD 76,358 | USD 204.08 | USD 0 |
| 2025-02-21 (Friday) | 188 | USD 37,991 | USD 37,991 | 376 | USD 75,756 | USD 202.08 | USD 0 |
| 2025-02-21 (Friday) | -188 | USD -37,991 | USD -37,991 | 376 | USD 75,756 | USD 202.08 | USD 0 |
| 2025-02-20 (Thursday) | 188 | USD 37,765 | USD 37,765 | 376 | USD 74,867 | USD 200.878 | USD 0 |
| 2025-02-20 (Thursday) | -188 | USD -37,765 | USD -37,765 | 376 | USD 74,867 | USD 200.878 | USD 0 |
| 2025-02-19 (Wednesday) | 188 | USD 37,102 | USD 37,102 | 376 | USD 73,997 | USD 197.351 | USD 0 |
| 2025-02-19 (Wednesday) | -188 | USD -37,102 | USD -37,102 | 376 | USD 73,997 | USD 197.351 | USD 0 |
| 2025-02-18 (Tuesday) | 188 | USD 36,895 | USD 36,895 | 376 | USD 73,155 | USD 196.25 | USD 0 |
| 2025-02-18 (Tuesday) | -188 | USD -36,895 | USD -36,895 | 376 | USD 73,155 | USD 196.25 | USD 0 |
| 2025-02-14 (Friday) | 188 | USD 36,260 | USD 36,260 | 376 | USD 72,629 | USD 192.872 | USD 0 |
| 2025-02-14 (Friday) | -188 | USD -36,260 | USD -36,260 | 376 | USD 72,629 | USD 192.872 | USD 0 |
| 2025-02-13 (Thursday) | 188 | USD 36,369 | USD 36,369 | 376 | USD 72,653 | USD 193.452 | USD 0 |
| 2025-02-13 (Thursday) | -188 | USD -36,369 | USD -36,369 | 376 | USD 72,653 | USD 193.452 | USD 0 |
| 2025-02-12 (Wednesday) | 188 | USD 36,284 | USD 36,284 | 1,288 | USD 247,297 | USD 193 | USD 0 |
| 2025-02-12 (Wednesday) | -188 | USD -36,284 | USD -36,284 | 1,288 | USD 247,297 | USD 193 | USD 0 |
| 2025-02-11 (Tuesday) | 1,100 | USD 211,013 | USD 211,013 | 2,200 | USD 420,387 | USD 191.83 | USD 0 |
| 2025-02-11 (Tuesday) | -1,100 | USD -211,013 | USD -211,013 | 2,200 | USD 420,387 | USD 191.83 | USD 0 |
| 2025-02-10 (Monday) | 1,100 | USD 209,374 | USD 209,374 | 2,200 | USD 419,034 | USD 190.34 | USD 0 |
| 2025-02-10 (Monday) | -1,100 | USD -209,374 | USD -209,374 | 2,200 | USD 419,034 | USD 190.34 | USD 0 |
| 2025-02-07 (Friday) | 1,100 | USD 209,660 | USD 209,660 | 2,200 | USD 421,927 | USD 190.6 | USD 0 |
| 2025-02-07 (Friday) | -1,100 | USD -209,660 | USD -209,660 | 2,200 | USD 421,927 | USD 190.6 | USD 0 |
| 2025-02-06 (Thursday) | 1,100 | USD 212,267 | USD 212,267 | 2,200 | USD 423,192 | USD 192.97 | USD 0 |
| 2025-02-06 (Thursday) | -1,100 | USD -212,267 | USD -212,267 | 2,200 | USD 423,192 | USD 192.97 | USD 0 |
| 2025-02-05 (Wednesday) | 1,100 | USD 210,925 | USD 210,925 | 2,200 | USD 419,870 | USD 191.75 | USD 0 |
| 2025-02-05 (Wednesday) | -1,100 | USD -210,925 | USD -210,925 | 2,200 | USD 419,870 | USD 191.75 | USD 0 |
| 2025-02-04 (Tuesday) | 1,100 | USD 208,945 | USD 208,945 | 2,200 | USD 418,099 | USD 189.95 | USD 0 |
| 2025-02-04 (Tuesday) | -1,100 | USD -208,945 | USD -208,945 | 2,200 | USD 418,099 | USD 189.95 | USD 0 |
| 2025-02-03 (Monday) | 1,100 | USD 209,154 | USD 209,154 | 2,200 | USD 411,444 | USD 190.14 | USD 0 |
| 2025-02-03 (Monday) | -1,100 | USD -209,154 | USD -209,154 | 2,200 | USD 411,444 | USD 190.14 | USD 0 |
| 2025-01-31 (Friday) | 1,100 | USD 202,290 | USD 202,290 | 2,200 | USD 395,505 | USD 183.9 | USD 0 |
| 2025-01-31 (Friday) | -1,100 | USD -202,290 | USD -202,290 | 2,200 | USD 395,505 | USD 183.9 | USD 0 |
| 2025-01-30 (Thursday) | 1,100 | USD 193,215 | USD 193,215 | 2,200 | USD 386,001 | USD 175.65 | USD 0 |
| 2025-01-30 (Thursday) | -1,100 | USD -193,215 | USD -193,215 | 2,200 | USD 386,001 | USD 175.65 | USD 0 |
| 2025-01-29 (Wednesday) | 1,100 | USD 192,786 | USD 192,786 | 2,200 | USD 385,077 | USD 175.26 | USD 0 |
| 2025-01-29 (Wednesday) | -1,100 | USD -192,786 | USD -192,786 | 2,200 | USD 385,077 | USD 175.26 | USD 0 |
| 2025-01-28 (Tuesday) | 1,100 | USD 192,291 | USD 192,291 | 2,200 | USD 386,881 | USD 174.81 | USD 0 |
| 2025-01-28 (Tuesday) | -1,100 | USD -192,291 | USD -192,291 | 2,200 | USD 386,881 | USD 174.81 | USD 0 |
| 2025-01-27 (Monday) | 1,100 | USD 194,590 | USD 194,590 | 2,200 | USD 381,920 | USD 176.9 | USD 0 |
| 2025-01-27 (Monday) | -1,100 | USD -194,590 | USD -194,590 | 2,200 | USD 381,920 | USD 176.9 | USD 0 |
| 2025-01-24 (Friday) | 1,100 | USD 187,330 | USD 187,330 | 2,200 | USD 375,067 | USD 170.3 | USD 0 |
| 2025-01-24 (Friday) | -1,100 | USD -187,330 | USD -187,330 | 2,200 | USD 375,067 | USD 170.3 | USD 0 |
| 2025-01-23 (Thursday) | 1,100 | USD 187,737 | USD 187,737 | 2,200 | USD 373,857 | USD 170.67 | USD 0 |
| 2025-01-23 (Thursday) | -1,100 | USD -187,737 | USD -187,737 | 2,200 | USD 373,857 | USD 170.67 | USD 0 |
| 2025-01-22 (Wednesday) | 1,100 | USD 186,120 | USD 186,120 | -2,200 | USD -372,240 | USD 679.333 | USD 0 |
| 2025-01-22 (Wednesday) | -1,100 | USD -186,120 | USD -186,120 | -2,200 | USD -372,240 | USD 679.333 | USD 0 |
| 2025-01-21 (Tuesday) | 188 | USD 32,451 | USD 32,451 | | | | |
| 2025-01-21 (Tuesday) | -188 | USD -32,451 | USD -32,451 | | | | |
| 2025-01-17 (Friday) | 188 | USD 32,253 | USD 32,253 | | | | |
| 2025-01-17 (Friday) | -188 | USD -32,253 | USD -32,253 | | | | |
| 2025-01-16 (Thursday) | 188 | USD 32,656 | USD 32,656 | | | | |
| 2025-01-16 (Thursday) | -188 | USD -32,656 | USD -32,656 | | | | |
| 2025-01-02 (Thursday) | 855 | USD 153,421 | USD 153,421 | | | | |
| 2025-01-02 (Thursday) | -855 | USD -153,421 | USD -153,421 | | | | |
| 2024-12-30 (Monday) | 855 | USD 150,651 | USD 150,651 | | | | |
| 2024-12-30 (Monday) | -855 | USD -150,651 | USD -150,651 | | | | |
| 2024-12-10 (Tuesday) | 303 | USD 53,228 | USD 53,228 | 606 | USD 106,729 | USD 175.67 | USD 0 |
| 2024-12-10 (Tuesday) | -303 | USD -53,228 | USD -53,228 | 606 | USD 106,729 | USD 175.67 | USD 0 |
| 2024-12-09 (Monday) | 303 | USD 53,501 | USD 53,501 | 606 | USD 106,887 | USD 176.571 | USD 0 |
| 2024-12-09 (Monday) | -303 | USD -53,501 | USD -53,501 | 606 | USD 106,887 | USD 176.571 | USD 0 |
| 2024-12-06 (Friday) | 303 | USD 53,386 | USD 53,386 | 606 | USD 106,766 | USD 176.191 | USD 0 |
| 2024-12-06 (Friday) | -303 | USD -53,386 | USD -53,386 | 606 | USD 106,766 | USD 176.191 | USD 0 |
| 2024-12-05 (Thursday) | 303 | USD 53,380 | USD 53,380 | 606 | USD 106,847 | USD 176.172 | USD 0 |
| 2024-12-05 (Thursday) | -303 | USD -53,380 | USD -53,380 | 606 | USD 106,847 | USD 176.172 | USD 0 |
| 2024-12-04 (Wednesday) | 303 | USD 53,467 | USD 53,467 | 606 | USD 108,462 | USD 176.459 | USD 0 |
| 2024-12-04 (Wednesday) | -303 | USD -53,467 | USD -53,467 | 606 | USD 108,462 | USD 176.459 | USD 0 |
| 2024-12-03 (Tuesday) | 303 | USD 54,995 | USD 54,995 | 606 | USD 110,071 | USD 181.502 | USD 0 |
| 2024-12-03 (Tuesday) | -303 | USD -54,995 | USD -54,995 | 606 | USD 110,071 | USD 181.502 | USD 0 |
| 2024-12-02 (Monday) | 303 | USD 55,076 | USD 55,076 | 606 | USD 110,504 | USD 181.769 | USD 0 |
| 2024-12-02 (Monday) | -303 | USD -55,076 | USD -55,076 | 606 | USD 110,504 | USD 181.769 | USD 0 |
| 2024-11-29 (Friday) | 303 | USD 55,428 | USD 55,428 | 606 | USD 110,901 | USD 182.931 | USD 0 |
| 2024-11-29 (Friday) | -303 | USD -55,428 | USD -55,428 | 606 | USD 110,901 | USD 182.931 | USD 0 |
| 2024-11-27 (Wednesday) | 303 | USD 55,473 | USD 55,473 | -606 | USD -110,946 | USD 165.94 | USD 0 |
| 2024-11-27 (Wednesday) | -303 | USD -55,473 | USD -55,473 | -606 | USD -110,946 | USD 165.94 | USD 0 |
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 holdingsShare Trades of ABBV by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 192 | | | 192.344* | | 199.04 |
| 2025-04-25 | BUY | 192 | | | 186.062* | | 199.23 |
| 2025-04-24 | BUY | 192 | | | 180.375* | | 199.51 |
| 2025-04-23 | BUY | 192 | | | 177.052* | | 199.85 |
| 2025-04-22 | BUY | 192 | | | 173.781* | | 200.25 |
| 2025-04-21 | BUY | 192 | | | 170.156* | | 200.72 |
| 2025-04-18 | BUY | 192 | | | 172.990* | | 201.16 |
| 2025-04-17 | SELL | -192 | | | 91.180* | | 202.93 Profit of 38,963 on sale |
| 2025-04-09 | BUY | 376 | | | 179.840* | | 203.31 |
| 2025-04-08 | BUY | 376 | | | 175.670* | | 203.77 |
| 2025-04-07 | BUY | 376 | | | 186.548* | | 204.06 |
| 2025-04-04 | BUY | 376 | | | 186.957* | | 204.36 |
| 2025-04-02 | BUY | 376 | | | 205.191* | | 204.34 |
| 2025-04-01 | BUY | 376 | | | 206.271* | | 204.31 |
| 2025-03-31 | BUY | 376 | | | 209.521* | | 204.22 |
| 2025-03-28 | BUY | 376 | | | 205.293* | | 204.20 |
| 2025-03-27 | BUY | 376 | | | 202.718* | | 204.22 |
| 2025-03-26 | BUY | 376 | | | 201.298* | | 204.28 |
| 2025-03-25 | BUY | 376 | | | 201.340* | | 204.34 |
| 2025-03-24 | BUY | 376 | | | 209.170* | | 204.24 |
| 2025-03-21 | BUY | 376 | | | 210.011* | | 204.12 |
| 2025-03-20 | BUY | 376 | | | 211.957* | | 203.96 |
| 2025-03-19 | BUY | 376 | | | 212.250* | | 203.78 |
| 2025-03-18 | BUY | 376 | | | 213.851* | | 203.56 |
| 2025-03-17 | BUY | 376 | | | 214.468* | | 203.32 |
| 2025-03-14 | BUY | 376 | | | 211.771* | | 203.13 |
| 2025-03-13 | BUY | 376 | | | 211.548* | | 202.93 |
| 2025-03-12 | BUY | 376 | | | 212.059* | | 202.72 |
| 2025-03-11 | BUY | 376 | | | 213.590* | | 202.45 |
| 2025-03-10 | BUY | 376 | | | 216.660* | | 202.10 |
| 2025-03-07 | BUY | 376 | | | 214.293* | | 201.78 |
| 2025-03-05 | BUY | 376 | | | 211.543* | | 201.53 |
| 2025-03-04 | BUY | 376 | | | 207.761* | | 201.36 |
| 2025-03-03 | BUY | 376 | | | 211.479* | | 201.08 |
| 2025-02-28 | BUY | 376 | | | 209.032* | | 200.85 |
| 2025-02-27 | BUY | 376 | | | 205.021* | | 200.73 |
| 2025-02-26 | BUY | 376 | | | 203.011* | | 200.66 |
| 2025-02-25 | BUY | 376 | | | 204.138* | | 200.55 |
| 2025-02-24 | BUY | 376 | | | 204.080* | | 200.44 |
| 2025-02-21 | BUY | 376 | | | 202.080* | | 200.38 |
| 2025-02-20 | BUY | 376 | | | 200.878* | | 200.36 |
| 2025-02-19 | BUY | 376 | | | 197.351* | | 200.47 |
| 2025-02-18 | BUY | 376 | | | 196.250* | | 200.63 |
| 2025-02-14 | BUY | 376 | | | 192.872* | | 200.93 |
| 2025-02-13 | BUY | 376 | | | 193.452* | | 201.22 |
| 2025-02-12 | BUY | 1,288 | | | 193.000* | | 201.57 |
| 2025-02-11 | BUY | 2,200 | | | 191.830* | | 201.99 |
| 2025-02-10 | BUY | 2,200 | | | 190.340* | | 202.52 |
| 2025-02-07 | BUY | 2,200 | | | 190.600* | | 203.09 |
| 2025-02-06 | BUY | 2,200 | | | 192.970* | | 203.59 |
| 2025-02-05 | BUY | 2,200 | | | 191.750* | | 204.22 |
| 2025-02-04 | BUY | 2,200 | | | 189.950* | | 205.01 |
| 2025-02-03 | BUY | 2,200 | | | 190.140* | | 205.88 |
| 2025-01-31 | BUY | 2,200 | | | 183.900* | | 207.26 |
| 2025-01-30 | BUY | 2,200 | | | 175.650* | | 209.37 |
| 2025-01-29 | BUY | 2,200 | | | 175.260* | | 211.80 |
| 2025-01-28 | BUY | 2,200 | | | 174.810* | | 214.65 |
| 2025-01-27 | BUY | 2,200 | | | 176.900* | | 217.79 |
| 2025-01-24 | BUY | 2,200 | | | 170.300* | | 222.11 |
| 2025-01-23 | BUY | 2,200 | | | 170.670* | | 227.25 |
| 2025-01-22 | SELL | -2,200 | | | 679.333* | | 177.02 Profit of 389,450 on sale |
| 2024-12-10 | BUY | 606 | | | 175.670* | | 177.19 |
| 2024-12-09 | BUY | 606 | | | 176.571* | | 177.28 |
| 2024-12-06 | BUY | 606 | | | 176.191* | | 177.46 |
| 2024-12-05 | BUY | 606 | | | 176.172* | | 177.72 |
| 2024-12-04 | BUY | 606 | | | 176.459* | | 178.04 |
| 2024-12-03 | BUY | 606 | | | 181.502* | | 176.88 |
| 2024-12-02 | BUY | 606 | | | 181.769* | | 174.44 |
| 2024-11-29 | BUY | 606 | | | 182.931* | | 165.94 |
| 2024-11-27 | SELL | -606 | | | 165.940* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 876,864 | 253 | 1,822,405 | 48.1% |
| 2025-03-05 | 867,206 | 3,994 | 2,328,308 | 37.2% |
| 2025-03-04 | 868,450 | 31,907 | 2,632,524 | 33.0% |
| 2025-03-03 | 1,235,403 | 38,403 | 2,981,453 | 41.4% |
| 2025-02-28 | 1,013,504 | 5,829 | 2,810,349 | 36.1% |
| 2025-02-27 | 854,220 | 4,285 | 2,382,573 | 35.9% |
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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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.