Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-25 (Thursday)	37,147	USD 8,118,105	USD 8,118,105	0	USD -53,864	USD 218.54	USD 219.99
2025-09-24 (Wednesday)	37,147	USD 8,171,969	USD 8,171,969
2025-09-18 (Thursday)	37,611	USD 8,349,266	USD 8,349,266	0	USD 44,381	USD 221.99	USD 220.81
2025-09-17 (Wednesday)	37,611	USD 8,304,885	USD 8,304,885	0	USD 171,130	USD 220.81	USD 216.26
2025-09-16 (Tuesday)	37,611	USD 8,133,755	USD 8,133,755	0	USD -50,775	USD 216.26	USD 217.61
2025-09-15 (Monday)	37,611	USD 8,184,530	USD 8,184,530
2025-09-12 (Friday)	37,611	USD 8,211,986	USD 8,211,986
2025-09-11 (Thursday)	37,611	USD 8,282,694	USD 8,282,694
2025-09-10 (Wednesday)	37,611	USD 7,959,992	USD 7,959,992
2025-09-09 (Tuesday)	37,611	USD 7,914,107	USD 7,914,107

Share Trades of ABBV by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-29	BUY	464			191.220*		189.75
2025-06-26	SELL	-464			186.790*		189.84 Profit of 88,087 on sale
2025-06-23	SELL	-232			183.760*		189.95 Profit of 44,069 on sale
2025-06-17	SELL	-232			185.480*		190.05 Profit of 44,092 on sale
2025-06-13	SELL	-232			191.080*		190.04 Profit of 44,088 on sale
2025-06-10	SELL	-464			189.500*		190.01 Profit of 88,165 on sale
2025-06-05	SELL	-232			187.470*		190.04 Profit of 44,089 on sale
2025-06-04	BUY	232			187.340*		190.06
2025-05-28	BUY	4,408			183.090*		190.24
2025-05-20	SELL	-696			184.850*		190.58 Profit of 132,646 on sale
2025-05-15	BUY	232			181.680*		190.76
2025-05-13	SELL	-232			188.000*		190.91 Profit of 44,291 on sale
2025-04-22	SELL	-232			173.780*		191.35 Profit of 44,394 on sale
2025-03-10	SELL	-232			216.660*		189.04 Profit of 43,858 on sale
2025-03-07	SELL	-464			214.290*		188.65 Profit of 87,532 on sale
2025-03-05	SELL	-2,320			211.540*		188.28 Profit of 436,818 on sale
2025-03-04	SELL	-696			207.760*		187.97 Profit of 130,827 on sale
2025-02-26	SELL	-232			203.010*		186.65 Profit of 43,302 on sale
2025-02-21	BUY	232			202.080*		185.73
2025-01-02	BUY	1,160			179.440*		184.97
2024-12-06	BUY	464			176.190*		185.86
2024-12-02	BUY	464			181.770*		186.91
2024-11-29	SELL	-464			182.930*		187.07 Profit of 86,802 on sale
2024-11-12	BUY	928			171.090*		195.47

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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