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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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
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 US Equity Enhanced Active 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
2025-11-13 (Thursday)41,210USD 9,572,671ABBV holding decreased by -38737USD 9,572,6710USD -38,737 USD 232.29 USD 233.23
2025-11-12 (Wednesday)41,210USD 9,611,408ABBV holding increased by 332152USD 9,611,4080USD 332,152 USD 233.23 USD 225.17
2025-11-11 (Tuesday)41,210USD 9,279,256ABBV holding increased by 266217USD 9,279,2560USD 266,217 USD 225.17 USD 218.71
2025-11-10 (Monday)41,210USD 9,013,039ABBV holding decreased by -18545USD 9,013,0390USD -18,545 USD 218.71 USD 219.16
2025-11-07 (Friday)41,210USD 9,031,584ABBV holding increased by 4946USD 9,031,5840USD 4,946 USD 219.16 USD 219.04
2025-11-06 (Thursday)41,210USD 9,026,638ABBV holding increased by 93546USD 9,026,6380USD 93,546 USD 219.04 USD 216.77
2025-11-05 (Wednesday)41,210ABBV holding increased by 726USD 8,933,092ABBV holding increased by 193001USD 8,933,092726USD 193,001 USD 216.77 USD 215.89
2025-11-04 (Tuesday)40,484ABBV holding increased by 396USD 8,740,091ABBV holding increased by 243039USD 8,740,091396USD 243,039 USD 215.89 USD 211.96
2025-11-03 (Monday)40,088ABBV holding increased by 1078USD 8,497,052ABBV holding decreased by -8688USD 8,497,0521,078USD -8,688 USD 211.96 USD 218.04
2025-10-31 (Friday)39,010USD 8,505,740ABBV holding decreased by -396342USD 8,505,7400USD -396,342 USD 218.04 USD 228.2
2025-10-30 (Thursday)39,010ABBV holding increased by 66USD 8,902,082ABBV holding increased by 134230USD 8,902,08266USD 134,230 USD 228.2 USD 225.14
2025-10-29 (Wednesday)38,944USD 8,767,852ABBV holding decreased by -93466USD 8,767,8520USD -93,466 USD 225.14 USD 227.54
2025-10-28 (Tuesday)38,944USD 8,861,318ABBV holding decreased by -19082USD 8,861,3180USD -19,082 USD 227.54 USD 228.03
2025-10-27 (Monday)38,944USD 8,880,400ABBV holding increased by 1557USD 8,880,4000USD 1,557 USD 228.03 USD 227.99
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 IE0009VWHAE6

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY726217.430212.600 213.083USD 154,698 194.33
2025-11-04BUY396217.080212.370 212.841USD 84,285 194.22
2025-11-03BUY1,078219.000211.710 212.439USD 229,009 194.12
2025-10-30BUY66229.650226.440 226.761USD 14,966 193.80
2025-10-23BUY242228.250229.860 229.699USD 55,587 192.84
2025-10-22BUY66228.680232.160 231.812USD 15,300 192.63
2025-10-21BUY330231.390232.810 232.668USD 76,780 192.41
2025-10-20BUY220232.060232.260 232.240USD 51,093 192.18
2025-10-14BUY506229.130230.650 230.498USD 116,632 191.33
2025-10-01BUY704244.380244.810 244.767USD 172,316 190.73
2025-08-04SELL-210197.190197.370 197.352USD -41,444 190.16 Loss of -1,511 on sale
2025-07-29SELL-210191.220192.490 192.363USD -40,396 190.13 Loss of -469 on sale
2025-07-25BUY1,323190.280191.400 191.288USD 253,074 190.14
2025-07-24BUY294190.830192.240 192.099USD 56,477 190.13
2025-07-23BUY252190.550190.800 190.775USD 48,075 190.13
2025-07-21BUY210184.850189.900 189.395USD 39,773 190.19
2025-07-18BUY63189.260192.340 192.032USD 12,098 190.19
2025-07-17BUY63191.400192.120 192.048USD 12,099 190.18
2025-07-16BUY1,880190.580191.390 191.309USD 359,661 190.18
2025-07-09BUY220190.620191.090 191.043USD 42,029 190.16
2025-07-07BUY100187.630191.390 191.014USD 19,101 190.18
2025-07-03BUY240189.280191.470 191.251USD 45,900 190.20
2025-07-02BUY603190.750192.590 192.406USD 116,021 190.19
2025-07-01BUY9,120189.990191.760 191.583USD 1,747,237 190.19
2025-06-18SELL-266185.490187.120 186.957USD -49,731 190.51 Profit of 945 on sale
2025-06-16BUY418190.860191.660 191.580USD 80,080 190.55
2025-06-13SELL-48191.080193.470 193.231USD -9,275 190.54 Loss of -129 on sale
2025-06-09BUY684189.160191.790 191.527USD 131,004 190.54
2025-06-05SELL-57187.470188.600 188.487USD -10,744 190.57 Profit of 119 on sale
2025-05-28BUY228183.090186.100 185.799USD 42,362 190.80
2025-05-12BUY38190.070192.690 192.428USD 7,312 191.51
2025-05-07BUY95188.090190.180 189.971USD 18,047 191.67
2025-05-05BUY260196.070198.500 198.257USD 51,547 191.68
2025-05-01BUY114193.340195.820 195.572USD 22,295 191.59
2025-04-29BUY1,452193.510195.540 195.337USD 283,629 191.53
2025-04-16BUY494171.680176.850 176.333USD 87,109 193.00
2025-04-15BUY1,976176.800180.500 180.130USD 355,937 193.19
2025-04-14BUY323179.100180.190 180.081USD 58,166 193.36
2025-04-11BUY570175.050176.970 176.778USD 100,763 193.58
2025-04-10BUY665174.200178.000 177.620USD 118,117 193.82
2025-04-08BUY361175.670188.390 187.118USD 67,550 194.22
2025-04-07BUY817186.550188.200 188.035USD 153,625 194.31
2025-04-02BUY152205.190207.220 207.017USD 31,467 194.27
2025-04-01BUY1,463206.270212.150 211.562USD 309,515 194.11
2025-03-31BUY190209.520210.810 210.681USD 40,029 193.91
2025-03-28BUY1,995205.290206.020 205.947USD 410,864 193.75
2025-03-26BUY2,660201.300203.120 202.938USD 539,815 193.52
2025-03-25BUY285201.340209.260 208.468USD 59,413 193.41
2025-03-21BUY228210.010212.880 212.593USD 48,471 192.94
2025-03-14BUY57211.770212.820 212.715USD 12,125 191.39
2025-03-11BUY19213.590216.660 216.353USD 4,111 190.35
2025-03-05BUY38211.540212.180 212.116USD 8,060 189.12
2025-02-21BUY19202.080203.980 203.790USD 3,872 186.45
2024-12-03BUY123181.500183.510 183.309USD 22,547 188.38
2024-11-22BUY231176.950178.860 178.669USD 41,273 191.01
2024-11-19BUY11166.570167.100 167.047USD 1,838 195.47
2024-11-01BUY23203.550204.730 204.612USD 4,706 191.69
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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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.