Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for ABBV

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	626,057	USD 138,114,435	USD 138,114,435
2025-09-25 (Thursday)	626,057	USD 136,818,497	USD 136,818,497	237	USD -855,645	USD 218.54	USD 219.99
2025-09-24 (Wednesday)	625,820	USD 137,674,142	USD 137,674,142
2025-09-18 (Thursday)	629,543	USD 139,752,251	USD 139,752,251	238	USD 795,414	USD 221.99	USD 220.81
2025-09-17 (Wednesday)	629,305	USD 138,956,837	USD 138,956,837	238	USD 2,914,808	USD 220.81	USD 216.26
2025-09-16 (Tuesday)	629,067	USD 136,042,029	USD 136,042,029	0	USD -849,241	USD 216.26	USD 217.61
2025-09-15 (Monday)	629,067	USD 136,891,270	USD 136,891,270
2025-09-12 (Friday)	629,067	USD 137,350,489	USD 137,350,489
2025-09-11 (Thursday)	629,305	USD 138,585,547	USD 138,585,547

Share Trades of ABBV by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	237			218.540*		189.08
2025-09-18	BUY	238			221.990*		188.92
2025-09-17	BUY	238			220.810*		188.76
2025-08-19	SELL	-478			206.190*		188.33 Profit of 90,020 on sale
2025-08-15	SELL	-239			206.690*		188.14 Profit of 44,965 on sale
2025-08-13	SELL	-1,195			201.470*		188.07 Profit of 224,743 on sale
2025-08-12	SELL	-3,107			198.640*		188.01 Profit of 584,162 on sale
2025-08-07	SELL	-3,585			198.860*		187.96 Profit of 673,830 on sale
2025-08-05	BUY	239			198.550*		187.86
2025-07-31	BUY	720			189.020*		187.85
2025-07-28	BUY	240			188.520*		187.82
2025-07-25	SELL	-480			190.280*		187.81 Profit of 90,149 on sale
2025-07-24	BUY	240			190.830*		187.79
2025-07-18	BUY	240			189.260*		187.79
2025-07-14	SELL	-239			191.520*		187.74 Profit of 44,870 on sale
2025-07-08	SELL	-478			189.770*		187.67 Profit of 89,706 on sale
2025-07-02	BUY	1,440			190.750*		187.63
2025-06-24	SELL	-480			185.550*		187.71 Profit of 90,100 on sale
2025-06-23	SELL	-239			183.760*		187.73 Profit of 44,868 on sale
2025-06-20	BUY	1,339			185.300*		187.75
2025-06-12	SELL	-714			192.420*		187.76 Profit of 134,062 on sale
2025-06-11	SELL	-634			191.500*		187.74 Profit of 119,026 on sale
2025-06-06	BUY	240			189.830*		187.70
2025-06-02	SELL	-717			186.990*		187.72 Profit of 134,592 on sale
2025-05-29	SELL	-239			185.620*		187.74 Profit of 44,870 on sale
2025-05-27	BUY	239			185.720*		187.79
2025-05-23	BUY	239			183.260*		187.85
2025-05-21	SELL	-717			181.800*		187.93 Profit of 134,745 on sale
2025-05-16	SELL	-1,165			184.020*		188.00 Profit of 219,015 on sale
2025-05-15	BUY	956			181.680*		188.04
2025-05-14	SELL	-1,434			177.440*		188.12 Profit of 269,762 on sale
2025-05-13	SELL	-2,868			188.000*		188.12 Profit of 539,526 on sale
2025-05-07	SELL	-717			188.090*		188.15 Profit of 134,904 on sale
2025-05-02	SELL	-239			198.470*		188.02 Profit of 44,936 on sale
2025-04-29	SELL	-717			193.510*		187.87 Profit of 134,706 on sale
2025-04-24	BUY	239			180.370*		187.91
2025-04-22	BUY	956			173.780*		188.12
2025-04-16	BUY	239			171.680*		188.67
2025-04-15	BUY	239			176.800*		188.78
2025-04-11	BUY	478			175.050*		188.98
2025-04-09	BUY	1,195			179.840*		189.19
2025-04-08	BUY	3,585			175.670*		189.32
2025-04-07	SELL	-1,666			186.550*		189.34 Profit of 315,444 on sale
2025-04-04	SELL	-3,570			186.960*		189.36 Profit of 676,029 on sale
2025-04-02	SELL	-714			205.190*		189.22 Profit of 135,101 on sale
2025-04-01	SELL	-238			206.270*		189.06 Profit of 44,996 on sale
2025-03-31	SELL	-476			209.520*		188.86 Profit of 89,900 on sale
2025-03-28	BUY	476			205.290*		188.71
2025-03-25	BUY	714			201.340*		188.32
2025-03-24	BUY	952			209.170*		188.12
2025-03-21	SELL	-476			210.010*		187.90 Profit of 89,440 on sale
2025-03-20	BUY	476			211.960*		187.66
2025-03-19	BUY	952			212.250*		187.40
2025-03-17	SELL	-714			214.470*		186.85 Profit of 133,409 on sale
2025-03-14	SELL	-476			211.770*		186.58 Profit of 88,814 on sale
2025-03-13	SELL	-1,428			211.550*		186.32 Profit of 266,064 on sale
2025-03-12	SELL	-696			212.060*		186.04 Profit of 129,485 on sale
2025-03-11	SELL	-1,673			213.590*		185.74 Profit of 310,748 on sale
2025-03-10	SELL	-956			216.660*		185.40 Profit of 177,245 on sale
2025-03-06	SELL	-956			210.750*		184.79 Profit of 176,663 on sale
2025-03-05	SELL	-1,434			211.540*		184.49 Profit of 264,558 on sale
2025-03-04	SELL	-1,912			207.760*		184.22 Profit of 352,233 on sale
2025-02-28	SELL	-1,195			209.030*		183.61 Profit of 219,414 on sale
2025-02-26	BUY	478			203.010*		183.12
2025-02-24	BUY	478			204.080*		182.60
2025-02-21	BUY	239			202.080*		182.36
2025-02-20	SELL	-717			200.880*		182.12 Profit of 130,581 on sale
2025-02-14	SELL	-239			192.870*		181.44 Profit of 43,365 on sale
2025-02-13	SELL	-3,107			193.450*		181.28 Profit of 563,242 on sale
2025-02-12	SELL	-239			193.000*		181.12 Profit of 43,288 on sale
2025-02-06	SELL	-956			192.970*		180.52 Profit of 172,580 on sale
2025-02-05	BUY	239			191.750*		180.36
2025-02-04	BUY	1,673			189.950*		180.21
2025-01-29	SELL	-1,673			175.260*		180.15 Profit of 301,391 on sale
2025-01-28	BUY	478			174.810*		180.24
2025-01-24	BUY	239			170.300*		180.46
2025-01-22	BUY	478			169.200*		180.82
2025-01-16	BUY	478			173.700*		181.45
2025-01-15	BUY	239			171.350*		181.64
2025-01-10	BUY	478			175.170*		181.99
2025-01-02	BUY	717			179.440*		182.19
2024-12-31	BUY	478			177.700*		182.29
2024-12-27	BUY	239			178.010*		182.52
2024-12-20	BUY	717			175.580*		182.95
2024-12-19	BUY	239			171.520*		183.24
2024-12-18	SELL	-239			173.020*		183.51 Profit of 43,858 on sale
2024-12-17	BUY	478			175.380*		183.73
2024-12-13	BUY	239			173.370*		184.37
2024-12-11	SELL	-1,219			174.370*		184.66 Profit of 225,103 on sale
2024-12-10	BUY	239			175.670*		184.93
2024-12-06	SELL	-478			176.190*		185.49 Profit of 88,663 on sale
2024-12-05	BUY	239			176.170*		185.80
2024-12-04	SELL	-1,912			176.460*		186.12 Profit of 355,860 on sale
2024-12-03	BUY	717			181.500*		186.28
2024-12-02	BUY	1,195			181.770*		186.45
2024-11-27	BUY	239			183.080*		186.88
2024-11-26	BUY	1,673			181.140*		187.13
2024-11-21	BUY	717			171.730*		188.91
2024-11-20	BUY	478			167.760*		190.02
2024-11-19	BUY	239			166.570*		191.33
2024-11-18	BUY	478			166.280*		192.80
2024-11-12	BUY	956			171.090*		194.16
2024-11-11	BUY	478			174.430*		195.47
2024-11-08	BUY	1,912			199.500*		195.18
2024-11-07	BUY	1,673			200.510*		194.78
2024-11-06	BUY	1,912			201.200*		194.24
2024-11-05	SELL	-478			201.680*		193.56 Profit of 92,523 on sale
2024-11-04	BUY	478			200.470*		192.87
2024-11-01	BUY	1,673			203.550*		191.69
2024-10-28	BUY	1,195			189.680*		188.14
2024-10-25	BUY	2,629			187.850*		188.21
2024-10-23	SELL	-239			187.880*		187.65 Profit of 44,848 on sale
2024-10-21	BUY	239			186.540*		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

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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