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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

AbbVie (NYSE:ABBV) Price Target Raised to $255.00
AbbVie (NYSE:ABBV – Free Report) had its target price boosted by Morgan Stanley from $250.00 to $255.00 in a research report released on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other analysts have also recently issued reports on the company. Cantor Fitzgerald assumed coverage on AbbVie in […] - 2025-08-04 07:57:06
AbbVie (NYSE:ABBV) Price Target Raised to $227.00
AbbVie (NYSE:ABBV – Free Report) had its target price boosted by Guggenheim from $216.00 to $227.00 in a report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. ABBV has been the subject of a number of other research reports. Citigroup boosted their target price on shares of AbbVie to […] - 2025-08-04 07:56:58
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 - 2025-08-01 13:32:11
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 17:01:00
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 15:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:44:00
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 - 2025-07-31 13:34:33
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 - 2025-07-30 13:40:37
SPXL, ABBV, BAC, KO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $216.5 million dollar outflow -- that's a 3.7% decrease week - 2025-07-29 14:59:08
Contrasting AbbVie (NYSE:ABBV) & Novo Nordisk A/S (NYSE:NVO)
AbbVie (NYSE:ABBV – Get Free Report) and Novo Nordisk A/S (NYSE:NVO – Get Free Report) are both large-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-07-28 07:26:46
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings
Cardano Risk Management B.V. 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. - 2025-07-24 14:54:53
Top Research Reports for NVIDIA, Amazon.com & Meta Platforms
NVIDIA, Amazon.com, and Meta Platforms stand out in Zacks' latest picks, backed by AI growth, AWS strength, and global user gains. - 2025-07-22 20:48:00
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 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 - 2025-07-22 13:32:44
Direxion Daily S&P 500 Bull 3X Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $90.3 million dollar outflow -- that's a 1.6% decrease week - 2025-07-21 14:50:25
Add Up The Pieces: SCHD Could Be Worth $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 13:26:27
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 13:01:00
How Will Johnson & Johnson Stock React To Its Upcoming Earnings?
Johnson & Johnson (NYSE:JNJ) is scheduled to announce its earnings on Wednesday, July 16, 2025. For event-driven traders, understanding historical stock performance around earnings reports can be a valuable tool, potentially tilting the odds in your favor. Historically, JNJ h - 2025-07-16 05:31:56
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ
The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 20:24:56
How AbbVie is Engineering Its Next Growth Phase
AbbVie (NASDAQ:ABBV) has emerged as one of the standout performers in the healthcare sector this year, with its stock climbing 6% while the broader S&P 500 healthcare index declined 1%. This outperformance reflects investor confidence in the pharmaceutical giant’s ambit - 2025-07-07 03:17:24
Noteworthy ETF Outflows: IWB, MA, ABBV, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $665.0 million dollar outflow -- that's a 1.6% decrease week over week - 2025-07-03 14:52:20
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 09:00:00
Noteworthy ETF Outflows: XLV, JNJ, ABBV, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $218.1 million dollar outflow -- that's a 0.6% decrease - 2025-06-24 14:50:08
AbbVie Inc. (NYSE:ABBV) Stock Holdings Lifted by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lifted its position in AbbVie Inc. (NYSE:ABBV – Free Report) by 5.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 536,450 shares of the company’s stock after acquiring an additional 25,385 shares during the […] - 2025-06-20 07:59:02
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Surprising Analyst 12-Month Target For MSLC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:03:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
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 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 - 2025-06-13 13:06:03

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)1,925USD 375,799USD 375,799
2025-07-31 (Thursday)1,925USD 363,864USD 363,864
2025-07-30 (Wednesday)1,925USD 364,422ABBV holding decreased by -3677USD 364,4220USD -3,677 USD 189.31 USD 191.22
2025-07-29 (Tuesday)1,925USD 368,099ABBV holding increased by 5198USD 368,0990USD 5,198 USD 191.22 USD 188.52
2025-07-28 (Monday)1,925USD 362,901ABBV holding decreased by -3388USD 362,9010USD -3,388 USD 188.52 USD 190.28
2025-07-25 (Friday)1,925USD 366,289ABBV holding decreased by -1059USD 366,2890USD -1,059 USD 190.28 USD 190.83
2025-07-24 (Thursday)1,925USD 367,348ABBV holding increased by 539USD 367,3480USD 539 USD 190.83 USD 190.55
2025-07-23 (Wednesday)1,925USD 366,809ABBV holding increased by 6622USD 366,8090USD 6,622 USD 190.55 USD 187.11
2025-07-22 (Tuesday)1,925ABBV holding increased by 29USD 360,187ABBV holding increased by 9711USD 360,18729USD 9,711 USD 187.11 USD 184.85
2025-07-21 (Monday)1,896USD 350,476USD 350,476
2025-07-18 (Friday)1,896USD 358,837USD 358,837
2025-07-17 (Thursday)1,896USD 362,894USD 362,894
2025-07-16 (Wednesday)1,896USD 361,340USD 361,340
2025-07-15 (Tuesday)1,896USD 353,395USD 353,395
2025-07-14 (Monday)1,896USD 363,122ABBV holding decreased by -1763USD 363,1220USD -1,763 USD 191.52 USD 192.45
2025-07-11 (Friday)1,896USD 364,885ABBV holding decreased by -4835USD 364,8850USD -4,835 USD 192.45 USD 195
2025-07-10 (Thursday)1,896ABBV holding increased by 58USD 369,720ABBV holding increased by 19360USD 369,72058USD 19,360 USD 195 USD 190.62
2025-07-09 (Wednesday)1,838USD 350,360ABBV holding increased by 1563USD 350,3600USD 1,563 USD 190.62 USD 189.77
2025-07-08 (Tuesday)1,838USD 348,797ABBV holding increased by 3933USD 348,7970USD 3,933 USD 189.77 USD 187.63
2025-07-07 (Monday)1,838USD 344,864ABBV holding decreased by -3033USD 344,8640USD -3,033 USD 187.63 USD 189.28
2025-07-04 (Friday)1,838USD 347,897USD 347,8970USD 0 USD 189.28 USD 189.28
2025-07-03 (Thursday)1,838USD 347,897ABBV holding decreased by -2702USD 347,8970USD -2,702 USD 189.28 USD 190.75
2025-07-02 (Wednesday)1,838USD 350,599ABBV holding increased by 9429USD 350,5990USD 9,429 USD 190.75 USD 185.62
2025-06-30 (Monday)1,838USD 341,170ABBV holding increased by 6084USD 341,1700USD 6,084 USD 185.62 USD 182.31
2025-06-27 (Friday)1,838USD 335,086ABBV holding decreased by -8234USD 335,0860USD -8,234 USD 182.31 USD 186.79
2025-06-26 (Thursday)1,838USD 343,320ABBV holding increased by 2573USD 343,3200USD 2,573 USD 186.79 USD 185.39
2025-06-25 (Wednesday)1,838USD 340,747ABBV holding decreased by -294USD 340,7470USD -294 USD 185.39 USD 185.55
2025-06-24 (Tuesday)1,838USD 341,041ABBV holding increased by 3290USD 341,0410USD 3,290 USD 185.55 USD 183.76
2025-06-23 (Monday)1,838USD 337,751ABBV holding decreased by -2830USD 337,7510USD -2,830 USD 183.76 USD 185.3
2025-06-20 (Friday)1,838USD 340,581ABBV holding decreased by -350USD 340,5810USD -350 USD 185.3 USD 185.49
2025-06-19 (Thursday)1,838USD 340,931USD 340,9310USD 0 USD 185.49 USD 185.49
2025-06-18 (Wednesday)1,838USD 340,931ABBV holding increased by 19USD 340,9310USD 19 USD 185.49 USD 185.48
2025-06-17 (Tuesday)1,838USD 340,912ABBV holding decreased by -9889USD 340,9120USD -9,889 USD 185.48 USD 190.86
2025-06-16 (Monday)1,838USD 350,801USD 350,801
2025-06-13 (Friday)1,838USD 351,205USD 351,205
2025-06-12 (Thursday)1,838USD 353,668ABBV holding increased by 1691USD 353,6680USD 1,691 USD 192.42 USD 191.5
2025-06-11 (Wednesday)1,838USD 351,977ABBV holding increased by 3676USD 351,9770USD 3,676 USD 191.5 USD 189.5
2025-06-10 (Tuesday)1,838USD 348,301ABBV holding increased by 625USD 348,3010USD 625 USD 189.5 USD 189.16
2025-06-09 (Monday)1,838USD 347,676ABBV holding decreased by -1232USD 347,6760USD -1,232 USD 189.16 USD 189.83
2025-06-06 (Friday)1,838USD 348,908ABBV holding increased by 4338USD 348,9080USD 4,338 USD 189.83 USD 187.47
2025-06-05 (Thursday)1,838USD 344,570ABBV holding increased by 239USD 344,5700USD 239 USD 187.47 USD 187.34
2025-06-04 (Wednesday)1,838USD 344,331ABBV holding increased by 165USD 344,3310USD 165 USD 187.34 USD 187.25
2025-06-03 (Tuesday)1,838USD 344,166ABBV holding increased by 478USD 344,1660USD 478 USD 187.25 USD 186.99
2025-06-02 (Monday)1,838ABBV holding decreased by -406USD 343,688ABBV holding decreased by -73943USD 343,688-406USD -73,943 USD 186.99 USD 186.11
2025-05-30 (Friday)2,244USD 417,631ABBV holding increased by 1100USD 417,6310USD 1,100 USD 186.11 USD 185.62
2025-05-29 (Thursday)2,244USD 416,531ABBV holding increased by 5677USD 416,5310USD 5,677 USD 185.62 USD 183.09
2025-05-28 (Wednesday)2,244USD 410,854ABBV holding decreased by -5902USD 410,8540USD -5,902 USD 183.09 USD 185.72
2025-05-27 (Tuesday)2,244USD 416,756ABBV holding increased by 5521USD 416,7560USD 5,521 USD 185.72 USD 183.26
2025-05-26 (Monday)2,244USD 411,235USD 411,2350USD 0 USD 183.26 USD 183.26
2025-05-23 (Friday)2,244USD 411,235ABBV holding increased by 1615USD 411,2350USD 1,615 USD 183.26 USD 182.54
2025-05-22 (Thursday)2,244ABBV holding increased by 29USD 409,620ABBV holding increased by 6933USD 409,62029USD 6,933 USD 182.54 USD 181.8
2025-05-21 (Wednesday)2,215USD 402,687ABBV holding decreased by -6756USD 402,6870USD -6,756 USD 181.8 USD 184.85
2025-05-20 (Tuesday)2,215USD 409,443ABBV holding decreased by -1905USD 409,4430USD -1,905 USD 184.85 USD 185.71
2025-05-19 (Monday)2,215USD 411,348ABBV holding increased by 3744USD 411,3480USD 3,744 USD 185.71 USD 184.02
2025-05-16 (Friday)2,215USD 407,604ABBV holding increased by 5183USD 407,6040USD 5,183 USD 184.02 USD 181.68
2025-05-15 (Thursday)2,215USD 402,421ABBV holding increased by 9391USD 402,4210USD 9,391 USD 181.68 USD 177.44
2025-05-14 (Wednesday)2,215USD 393,030ABBV holding decreased by -23390USD 393,0300USD -23,390 USD 177.44 USD 188
2025-05-13 (Tuesday)2,215USD 416,420ABBV holding decreased by -4585USD 416,4200USD -4,585 USD 188 USD 190.07
2025-05-12 (Monday)2,215USD 421,005ABBV holding increased by 12116USD 421,0050USD 12,116 USD 190.07 USD 184.6
2025-05-09 (Friday)2,215USD 408,889ABBV holding decreased by -2171USD 408,8890USD -2,171 USD 184.6 USD 185.58
2025-05-08 (Thursday)2,215USD 411,060ABBV holding decreased by -5559USD 411,0600USD -5,559 USD 185.58 USD 188.09
2025-05-07 (Wednesday)2,215USD 416,619ABBV holding increased by 2082USD 416,6190USD 2,082 USD 188.09 USD 187.15
2025-05-06 (Tuesday)2,215USD 414,537ABBV holding decreased by -19758USD 414,5370USD -19,758 USD 187.15 USD 196.07
2025-05-05 (Monday)2,215USD 434,295ABBV holding decreased by -5316USD 434,2950USD -5,316 USD 196.07 USD 198.47
2025-05-02 (Friday)2,215USD 439,611ABBV holding increased by 11363USD 439,6110USD 11,363 USD 198.47 USD 193.34
2025-05-01 (Thursday)2,215ABBV holding decreased by -116USD 428,248ABBV holding decreased by -26530USD 428,248-116USD -26,530 USD 193.34 USD 195.1
2025-04-30 (Wednesday)2,331ABBV holding increased by 116USD 454,778ABBV holding increased by 26153USD 454,778116USD 26,153 USD 195.1 USD 193.51
2025-04-29 (Tuesday)2,215ABBV holding decreased by -176USD 428,625ABBV holding decreased by -31260USD 428,625-176USD -31,260 USD 193.51 USD 192.34
2025-04-28 (Monday)2,391USD 459,885ABBV holding increased by 15016USD 459,8850USD 15,016 USD 192.34 USD 186.06
2025-04-25 (Friday)2,391USD 444,869ABBV holding increased by 13604USD 444,8690USD 13,604 USD 186.06 USD 180.37
2025-04-24 (Thursday)2,391USD 431,265ABBV holding increased by 7938USD 431,2650USD 7,938 USD 180.37 USD 177.05
2025-04-23 (Wednesday)2,391USD 423,327ABBV holding increased by 7819USD 423,3270USD 7,819 USD 177.05 USD 173.78
2025-04-22 (Tuesday)2,391USD 415,508ABBV holding increased by 8655USD 415,5080USD 8,655 USD 173.78 USD 170.16
2025-04-21 (Monday)2,391USD 406,853ABBV holding decreased by -6766USD 406,8530USD -6,766 USD 170.16 USD 172.99
2025-04-18 (Friday)2,391USD 413,619USD 413,6190USD 0 USD 172.99 USD 172.99
2025-04-17 (Thursday)2,391USD 413,619ABBV holding increased by 3132USD 413,6190USD 3,132 USD 172.99 USD 171.68
2025-04-16 (Wednesday)2,391USD 410,487ABBV holding decreased by -12242USD 410,4870USD -12,242 USD 171.68 USD 176.8
2025-04-15 (Tuesday)2,391ABBV holding increased by 64USD 422,729ABBV holding increased by 5963USD 422,72964USD 5,963 USD 176.8 USD 179.1
2025-04-14 (Monday)2,327ABBV holding increased by 64USD 416,766ABBV holding increased by 20628USD 416,76664USD 20,628 USD 179.1 USD 175.05
2025-04-11 (Friday)2,263USD 396,138ABBV holding increased by 1923USD 396,1380USD 1,923 USD 175.05 USD 174.2
2025-04-10 (Thursday)2,263USD 394,215ABBV holding decreased by -12763USD 394,2150USD -12,763 USD 174.2 USD 179.84
2025-04-09 (Wednesday)2,263USD 406,978ABBV holding increased by 9437USD 406,9780USD 9,437 USD 179.84 USD 175.67
2025-04-08 (Tuesday)2,263ABBV holding increased by 364USD 397,541ABBV holding increased by 43283USD 397,541364USD 43,283 USD 175.67 USD 186.55
2025-04-07 (Monday)1,899ABBV holding increased by 81USD 354,258ABBV holding increased by 14365USD 354,25881USD 14,365 USD 186.55 USD 186.96
2025-04-04 (Friday)1,818USD 339,893ABBV holding decreased by -33142USD 339,8930USD -33,142 USD 186.96 USD 205.19
2025-04-02 (Wednesday)1,818ABBV holding increased by 27USD 373,035ABBV holding increased by 3605USD 373,03527USD 3,605 USD 205.19 USD 206.27
2025-04-01 (Tuesday)1,791USD 369,430ABBV holding decreased by -5820USD 369,4300USD -5,820 USD 206.27 USD 209.52
2025-03-31 (Monday)1,791USD 375,250ABBV holding increased by 7576USD 375,2500USD 7,576 USD 209.52 USD 205.29
2025-03-28 (Friday)1,791USD 367,674ABBV holding increased by 4602USD 367,6740USD 4,602 USD 205.29 USD 202.72
2025-03-27 (Thursday)1,791USD 363,072ABBV holding increased by 2544USD 363,0720USD 2,544 USD 202.72 USD 201.3
2025-03-26 (Wednesday)1,791USD 360,528ABBV holding decreased by -72USD 360,5280USD -72 USD 201.3 USD 201.34
2025-03-25 (Tuesday)1,791USD 360,600ABBV holding decreased by -14023USD 360,6000USD -14,023 USD 201.34 USD 209.17
2025-03-24 (Monday)1,791USD 374,623ABBV holding decreased by -1505USD 374,6230USD -1,505 USD 209.17 USD 210.01
2025-03-21 (Friday)1,791USD 376,128ABBV holding decreased by -3492USD 376,1280USD -3,492 USD 210.01 USD 211.96
2025-03-20 (Thursday)1,791USD 379,620ABBV holding decreased by -520USD 379,6200USD -520 USD 211.96 USD 212.25
2025-03-19 (Wednesday)1,791USD 380,140ABBV holding decreased by -2865USD 380,1400USD -2,865 USD 212.25 USD 213.85
2025-03-18 (Tuesday)1,791USD 383,005ABBV holding decreased by -1111USD 383,0050USD -1,111 USD 213.85 USD 214.47
2025-03-17 (Monday)1,791USD 384,116ABBV holding increased by 4836USD 384,1160USD 4,836 USD 214.47 USD 211.77
2025-03-14 (Friday)1,791USD 379,280ABBV holding increased by 394USD 379,2800USD 394 USD 211.77 USD 211.55
2025-03-13 (Thursday)1,791USD 378,886ABBV holding decreased by -913USD 378,8860USD -913 USD 211.55 USD 212.06
2025-03-12 (Wednesday)1,791USD 379,799ABBV holding decreased by -2741USD 379,7990USD -2,741 USD 212.06 USD 213.59
2025-03-11 (Tuesday)1,791ABBV holding decreased by -216USD 382,540ABBV holding decreased by -52297USD 382,540-216USD -52,297 USD 213.59 USD 216.66
2025-03-10 (Monday)2,007USD 434,837ABBV holding increased by 4757USD 434,8370USD 4,757 USD 216.66 USD 214.29
2025-03-07 (Friday)2,007USD 430,080ABBV holding increased by 5519USD 430,0800USD 5,519 USD 214.29 USD 211.54
2025-03-05 (Wednesday)2,007USD 424,561ABBV holding increased by 7587USD 424,5610USD 7,587 USD 211.54 USD 207.76
2025-03-04 (Tuesday)2,007USD 416,974ABBV holding decreased by -7466USD 416,9740USD -7,466 USD 207.76 USD 211.48
2025-03-03 (Monday)2,007ABBV holding decreased by -162USD 424,440ABBV holding decreased by -28946USD 424,440-162USD -28,946 USD 211.48 USD 209.03
2025-02-28 (Friday)2,169USD 453,386ABBV holding increased by 8698USD 453,3860USD 8,698 USD 209.03 USD 205.02
2025-02-27 (Thursday)2,169USD 444,688ABBV holding increased by 4359USD 444,6880USD 4,359 USD 205.02 USD 203.01
2025-02-26 (Wednesday)2,169USD 440,329ABBV holding decreased by -2451USD 440,3290USD -2,451 USD 203.01 USD 204.14
2025-02-25 (Tuesday)2,169USD 442,780ABBV holding increased by 130USD 442,7800USD 130 USD 204.14 USD 204.08
2025-02-24 (Monday)2,169USD 442,650ABBV holding increased by 4338USD 442,6500USD 4,338 USD 204.08 USD 202.08
2025-02-21 (Friday)2,169USD 438,312ABBV holding increased by 2603USD 438,3120USD 2,603 USD 202.08 USD 200.88
2025-02-20 (Thursday)2,169USD 435,709ABBV holding increased by 7657USD 435,7090USD 7,657 USD 200.88 USD 197.35
2025-02-19 (Wednesday)2,169USD 428,052ABBV holding increased by 2386USD 428,0520USD 2,386 USD 197.35 USD 196.25
2025-02-18 (Tuesday)2,169USD 425,666ABBV holding increased by 7331USD 425,6660USD 7,331 USD 196.25 USD 192.87
2025-02-17 (Monday)2,169USD 418,335USD 418,3350USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)2,169USD 418,335ABBV holding decreased by -1258USD 418,3350USD -1,258 USD 192.87 USD 193.45
2025-02-13 (Thursday)2,169USD 419,593ABBV holding increased by 976USD 419,5930USD 976 USD 193.45 USD 193
2025-02-12 (Wednesday)2,169USD 418,617ABBV holding increased by 2538USD 418,6170USD 2,538 USD 193 USD 191.83
2025-02-11 (Tuesday)2,169USD 416,079ABBV holding increased by 3232USD 416,0790USD 3,232 USD 191.83 USD 190.34
2025-02-10 (Monday)2,169USD 412,847ABBV holding decreased by -564USD 412,8470USD -564 USD 190.34 USD 190.6
2025-02-07 (Friday)2,169USD 413,411ABBV holding decreased by -5141USD 413,4110USD -5,141 USD 190.6 USD 192.97
2025-02-06 (Thursday)2,169USD 418,552ABBV holding increased by 2646USD 418,5520USD 2,646 USD 192.97 USD 191.75
2025-02-05 (Wednesday)2,169USD 415,906ABBV holding increased by 3904USD 415,9060USD 3,904 USD 191.75 USD 189.95
2025-02-04 (Tuesday)2,169ABBV holding decreased by -52USD 412,002ABBV holding decreased by -10299USD 412,002-52USD -10,299 USD 189.95 USD 190.14
2025-02-03 (Monday)2,221USD 422,301ABBV holding increased by 13859USD 422,3010USD 13,859 USD 190.14 USD 183.9
2025-01-31 (Friday)2,221USD 408,442ABBV holding increased by 18323USD 408,4420USD 18,323 USD 183.9 USD 175.65
2025-01-30 (Thursday)2,221USD 390,119ABBV holding increased by 867USD 390,1190USD 867 USD 175.65 USD 175.26
2025-01-29 (Wednesday)2,221USD 389,252ABBV holding increased by 999USD 389,2520USD 999 USD 175.26 USD 174.81
2025-01-28 (Tuesday)2,221USD 388,253ABBV holding decreased by -4642USD 388,2530USD -4,642 USD 174.81 USD 176.9
2025-01-27 (Monday)2,221ABBV holding increased by 135USD 392,895ABBV holding increased by 37649USD 392,895135USD 37,649 USD 176.9 USD 170.3
2025-01-24 (Friday)2,086USD 355,246ABBV holding decreased by -772USD 355,2460USD -772 USD 170.3 USD 170.67
2025-01-23 (Thursday)2,086USD 356,018ABBV holding increased by 3067USD 356,0180USD 3,067 USD 170.67 USD 169.2
2025-01-22 (Wednesday)2,086USD 352,951USD 352,951
2025-01-21 (Tuesday)2,086USD 360,064USD 360,064
2025-01-20 (Monday)2,236USD 383,608USD 383,608
2025-01-17 (Friday)2,236USD 383,608USD 383,608
2025-01-16 (Thursday)2,236USD 388,393USD 388,393
2025-01-15 (Wednesday)2,149USD 368,231USD 368,231
2025-01-14 (Tuesday)2,149USD 377,257USD 377,257
2025-01-13 (Monday)2,149USD 379,814USD 379,814
2025-01-10 (Friday)2,149USD 376,440USD 376,440
2025-01-09 (Thursday)2,149USD 383,597USD 383,597
2025-01-09 (Thursday)2,149USD 383,597USD 383,597
2025-01-09 (Thursday)2,149USD 383,597USD 383,597
2025-01-08 (Wednesday)2,149USD 383,597USD 383,597
2025-01-08 (Wednesday)2,149USD 383,597USD 383,597
2025-01-08 (Wednesday)2,149USD 383,597USD 383,597
2024-12-10 (Tuesday)281USD 49,363ABBV holding decreased by -253USD 49,3630USD -253 USD 175.669 USD 176.569
2024-12-09 (Monday)281USD 49,616ABBV holding increased by 107USD 49,6160USD 107 USD 176.569 USD 176.189
2024-12-06 (Friday)281USD 49,509ABBV holding increased by 5USD 49,5090USD 5 USD 176.189 USD 176.171
2024-12-05 (Thursday)281USD 49,504ABBV holding decreased by -81USD 49,5040USD -81 USD 176.171 USD 176.459
2024-12-04 (Wednesday)281USD 49,585USD 49,585
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 IE000WHL2ZK1

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY29 187.110* 190.68
2025-07-10BUY58 195.000* 190.63
2025-06-02SELL-406 186.990* 191.43 Profit of 77,721 on sale
2025-05-22BUY29 182.540* 192.01
2025-05-01SELL-116 193.340* 193.03 Profit of 22,391 on sale
2025-04-30BUY116 195.100* 193.00
2025-04-29SELL-176 193.510* 192.99 Profit of 33,966 on sale
2025-04-15BUY64 176.800* 195.59
2025-04-14BUY64 179.100* 195.86
2025-04-08BUY364 175.670* 197.30
2025-04-07BUY81 186.550* 197.49
2025-04-02BUY27 205.190* 197.55
2025-03-11SELL-216 213.590* 192.37 Profit of 41,553 on sale
2025-03-03SELL-162 211.480* 189.15 Profit of 30,643 on sale
2025-02-04SELL-52 189.950* 176.85 Profit of 9,196 on sale
2025-01-27BUY135 176.900* 174.26
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
2025-08-04874,215421,689,34351.7%
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%
2025-07-171,055,9541,0641,640,68364.4%
2025-07-16870,3741,8622,214,20239.3%
2025-07-151,111,5921452,750,53840.4%
2025-07-14918,8991341,596,20957.6%
2025-07-111,396,5041182,185,65263.9%
2025-07-10773,34938,1531,341,13157.7%
2025-07-09614,03301,531,30440.1%
2025-07-08670,0611701,848,03936.3%
2025-07-07799,1552472,394,22233.4%
2025-07-03376,7751831,503,73125.1%
2025-07-02957,06915,5541,711,43855.9%
2025-07-011,059,99612,6552,219,39947.8%
2025-06-30643,5081,1962,206,47029.2%
2025-06-271,166,3691033,234,79536.1%
2025-06-26933,92302,399,79038.9%
2025-06-25532,7533901,698,27831.4%
2025-06-24472,7185,0791,899,03124.9%
2025-06-23750,1275581,735,05643.2%
2025-06-20543,814232,391,40722.7%
2025-06-18772,32001,462,25652.8%
2025-06-17810,9392301,659,88948.9%
2025-06-16573,3371821,308,46743.8%
2025-06-13931,7595332,176,75942.8%
2025-06-121,084,3661542,058,64652.7%
2025-06-11784,5786,8231,457,41653.8%
2025-06-10682,9613491,603,67342.6%
2025-06-09797,9751451,857,38343.0%
2025-06-06620,446501,419,22343.7%
2025-06-05957,8182111,740,76155.0%
2025-06-04701,8761,0171,519,46146.2%
2025-06-03732,6713251,765,58841.5%
2025-06-02744,0464361,760,38142.3%
2025-05-30854,0942,2492,474,35334.5%

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.