Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- THORNBURG INVESTMENT MANAGEMENT INC 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. - 2025-05-08 10:30:41
- Rep. Marjorie Taylor Greene Buys AbbVie Inc. (NYSE:ABBV) Stock
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of AbbVie Inc. (NYSE:ABBV). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in AbbVie stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:54
- Are Wall Street Analysts Predicting AbbVie Stock Will Climb or Sink?
- AbbVie has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 15:38:21
- Are Wall Street Analysts Predicting AbbVie Stock Will Climb or Sink?
- AbbVie has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 13:43:00
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- 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. - 2025-05-05 20:00:04
- IVV, ABBV, TXN, SCHW: 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 iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-05-05 14:52:13
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 41,264 | USD 5,753,614 | USD 5,753,614 | 0 | USD -52,951 | USD 139.434 | USD 140.717 |
| 2025-05-07 (Wednesday) | 41,264 | USD 5,806,565 | USD 5,806,565 | 0 | USD 31,179 | USD 140.717 | USD 139.962 |
| 2025-05-06 (Tuesday) | 41,264 | USD 5,775,386 | USD 5,775,386 | 0 | USD -304,596 | USD 139.962 | USD 147.343 |
| 2025-05-05 (Monday) | 41,264 | USD 6,079,982 | USD 6,079,982 | 0 | USD -67,493 | USD 147.343 | USD 148.979 |
| 2025-05-02 (Friday) | 41,264 | USD 6,147,475 | USD 6,147,475 | 0 | USD 147,414 | USD 148.979 | USD 145.407 |
| 2025-05-01 (Thursday) | 41,264 | USD 6,000,061 | USD 6,000,061 | 0 | USD -27,195 | USD 145.407 | USD 146.066 |
| 2025-04-30 (Wednesday) | 41,264 | USD 6,027,256 | USD 6,027,256 | 1,410 | USD 267,409 | USD 146.066 | USD 144.524 |
| 2025-04-29 (Tuesday) | 39,854 | USD 5,759,847 | USD 5,759,847 | 0 | USD 35,680 | USD 144.524 | USD 143.628 |
| 2025-04-28 (Monday) | 39,854 | USD 5,724,167 | USD 5,724,167 | 0 | USD 152,363 | USD 143.628 | USD 139.805 |
| 2025-04-25 (Friday) | 39,854 | USD 5,571,804 | USD 5,571,804 | 0 | USD 172,828 | USD 139.805 | USD 135.469 |
| 2025-04-24 (Thursday) | 39,854 | USD 5,398,976 | USD 5,398,976 | 0 | USD 83,208 | USD 135.469 | USD 133.381 |
| 2025-04-23 (Wednesday) | 39,854 | USD 5,315,768 | USD 5,315,768 | -366 | USD 92,173 | USD 133.381 | USD 129.876 |
| 2025-04-22 (Tuesday) | 40,220 | USD 5,223,595 | USD 5,223,595 | 0 | USD 112,823 | USD 129.876 | USD 127.07 |
| 2025-04-21 (Monday) | 40,220 | USD 5,110,772 | USD 5,110,772 | 0 | USD -146,838 | USD 127.07 | USD 130.721 |
| 2025-04-18 (Friday) | 40,220 | USD 5,257,610 | USD 5,257,610 | 0 | USD 0 | USD 130.721 | USD 130.721 |
| 2025-04-17 (Thursday) | 40,220 | USD 5,257,610 | USD 5,257,610 | 0 | USD 48,474 | USD 130.721 | USD 129.516 |
| 2025-04-16 (Wednesday) | 40,220 | USD 5,209,136 | USD 5,209,136 | 366 | USD -110,548 | USD 129.516 | USD 133.479 |
| 2025-04-15 (Tuesday) | 39,854 | USD 5,319,684 | USD 5,319,684 | 0 | USD -93,110 | USD 133.479 | USD 135.816 |
| 2025-04-14 (Monday) | 39,854 | USD 5,412,794 | USD 5,412,794 | 0 | USD 69,932 | USD 135.816 | USD 134.061 |
| 2025-04-11 (Friday) | 39,854 | USD 5,342,862 | USD 5,342,862 | 0 | USD -13,644 | USD 134.061 | USD 134.403 |
| 2025-04-10 (Thursday) | 39,854 | USD 5,356,506 | USD 5,356,506 | 0 | USD -262,075 | USD 134.403 | USD 140.979 |
| 2025-04-09 (Wednesday) | 39,854 | USD 5,618,581 | USD 5,618,581 | 0 | USD 130,279 | USD 140.979 | USD 137.71 |
| 2025-04-08 (Tuesday) | 39,854 | USD 5,488,302 | USD 5,488,302 | 366 | USD -287,070 | USD 137.71 | USD 146.256 |
| 2025-04-07 (Monday) | 39,488 | USD 5,775,372 | USD 5,775,372 | 0 | USD 69,837 | USD 146.256 | USD 144.488 |
| 2025-04-04 (Friday) | 39,488 | USD 5,705,535 | USD 5,705,535 | 0 | USD -543,775 | USD 144.488 | USD 158.258 |
| 2025-04-02 (Wednesday) | 39,488 | USD 6,249,310 | USD 6,249,310 | 0 | USD -53,065 | USD 158.258 | USD 159.602 |
| 2025-04-01 (Tuesday) | 39,488 | USD 6,302,375 | USD 6,302,375 | 0 | USD -107,484 | USD 159.602 | USD 162.324 |
| 2025-03-31 (Monday) | 39,488 | USD 6,409,859 | USD 6,409,859 | 1,115 | USD 322,780 | USD 162.324 | USD 158.629 |
| 2025-03-28 (Friday) | 38,373 | USD 6,087,079 | USD 6,087,079 | 0 | USD 85,478 | USD 158.629 | USD 156.402 |
| 2025-03-27 (Thursday) | 38,373 | USD 6,001,601 | USD 6,001,601 | 0 | USD 7,355 | USD 156.402 | USD 156.21 |
| 2025-03-26 (Wednesday) | 38,373 | USD 5,994,246 | USD 5,994,246 | 0 | USD 27,056 | USD 156.21 | USD 155.505 |
| 2025-03-25 (Tuesday) | 38,373 | USD 5,967,190 | USD 5,967,190 | 0 | USD -249,346 | USD 155.505 | USD 162.003 |
| 2025-03-24 (Monday) | 38,373 | USD 6,216,536 | USD 6,216,536 | 0 | USD -32,467 | USD 162.003 | USD 162.849 |
| 2025-03-21 (Friday) | 38,373 | USD 6,249,003 | USD 6,249,003 | 0 | USD -20,830 | USD 162.849 | USD 163.392 |
| 2025-03-20 (Thursday) | 38,373 | USD 6,269,833 | USD 6,269,833 | 0 | USD -11,241 | USD 163.392 | USD 163.685 |
| 2025-03-19 (Wednesday) | 38,373 | USD 6,281,074 | USD 6,281,074 | 0 | USD -38,820 | USD 163.685 | USD 164.696 |
| 2025-03-18 (Tuesday) | 38,373 | USD 6,319,894 | USD 6,319,894 | 0 | USD -18,323 | USD 164.696 | USD 165.174 |
| 2025-03-17 (Monday) | 38,373 | USD 6,338,217 | USD 6,338,217 | 356 | USD 104,730 | USD 165.174 | USD 163.966 |
| 2025-03-14 (Friday) | 38,017 | USD 6,233,487 | USD 6,233,487 | 0 | USD 20,186 | USD 163.966 | USD 163.435 |
| 2025-03-13 (Thursday) | 38,017 | USD 6,213,301 | USD 6,213,301 | 0 | USD -3,931 | USD 163.435 | USD 163.538 |
| 2025-03-12 (Wednesday) | 38,017 | USD 6,217,232 | USD 6,217,232 | 0 | USD -54,773 | USD 163.538 | USD 164.979 |
| 2025-03-11 (Tuesday) | 38,017 | USD 6,272,005 | USD 6,272,005 | 0 | USD -111,351 | USD 164.979 | USD 167.908 |
| 2025-03-10 (Monday) | 38,017 | USD 6,383,356 | USD 6,383,356 | 0 | USD 79,597 | USD 167.908 | USD 165.814 |
| 2025-03-07 (Friday) | 38,017 | USD 6,303,759 | USD 6,303,759 | 0 | USD 52,357 | USD 165.814 | USD 164.437 |
| 2025-03-05 (Wednesday) | 38,017 | USD 6,251,402 | USD 6,251,402 | 0 | USD 40,005 | USD 164.437 | USD 163.385 |
| 2025-03-04 (Tuesday) | 38,017 | USD 6,211,397 | USD 6,211,397 | 0 | USD -118,933 | USD 163.385 | USD 166.513 |
| 2025-03-03 (Monday) | 38,017 | USD 6,330,330 | USD 6,330,330 | 356 | USD 78,272 | USD 166.513 | USD 166.009 |
| 2025-02-28 (Friday) | 37,661 | USD 6,252,058 | USD 6,252,058 | 440 | USD 209,098 | USD 166.009 | USD 162.354 |
| 2025-02-27 (Thursday) | 37,221 | USD 6,042,960 | USD 6,042,960 | 0 | USD 91,528 | USD 162.354 | USD 159.894 |
| 2025-02-26 (Wednesday) | 37,221 | USD 5,951,432 | USD 5,951,432 | 0 | USD -53,464 | USD 159.894 | USD 161.331 |
| 2025-02-25 (Tuesday) | 37,221 | USD 6,004,896 | USD 6,004,896 | 0 | USD -14,409 | USD 161.331 | USD 161.718 |
| 2025-02-24 (Monday) | 37,221 | USD 6,019,305 | USD 6,019,305 | 0 | USD 68,421 | USD 161.718 | USD 159.88 |
| 2025-02-21 (Friday) | 37,221 | USD 5,950,884 | USD 5,950,884 | 0 | USD 35,572 | USD 159.88 | USD 158.924 |
| 2025-02-20 (Thursday) | 37,221 | USD 5,915,312 | USD 5,915,312 | 0 | USD 81,100 | USD 158.924 | USD 156.745 |
| 2025-02-19 (Wednesday) | 37,221 | USD 5,834,212 | USD 5,834,212 | 0 | USD 44,475 | USD 156.745 | USD 155.55 |
| 2025-02-18 (Tuesday) | 37,221 | USD 5,789,737 | USD 5,789,737 | 0 | USD 95,655 | USD 155.55 | USD 152.98 |
| 2025-02-17 (Monday) | 37,221 | USD 5,694,082 | USD 5,694,082 | 0 | USD 4,963 | USD 152.98 | USD 152.847 |
| 2025-02-14 (Friday) | 37,221 | USD 5,689,119 | USD 5,689,119 | 0 | USD -60,394 | USD 152.847 | USD 154.47 |
| 2025-02-13 (Thursday) | 37,221 | USD 5,749,513 | USD 5,749,513 | 0 | USD -28,379 | USD 154.47 | USD 155.232 |
| 2025-02-12 (Wednesday) | 37,221 | USD 5,777,892 | USD 5,777,892 | 0 | USD 22,528 | USD 155.232 | USD 154.627 |
| 2025-02-11 (Tuesday) | 37,221 | USD 5,755,364 | USD 5,755,364 | 0 | USD 36,637 | USD 154.627 | USD 153.642 |
| 2025-02-10 (Monday) | 37,221 | USD 5,718,727 | USD 5,718,727 | 0 | USD 5,792 | USD 153.642 | USD 153.487 |
| 2025-02-07 (Friday) | 37,221 | USD 5,712,935 | USD 5,712,935 | 0 | USD -72,668 | USD 153.487 | USD 155.439 |
| 2025-02-06 (Thursday) | 37,221 | USD 5,785,603 | USD 5,785,603 | 0 | USD 83,884 | USD 155.439 | USD 153.186 |
| 2025-02-05 (Wednesday) | 37,221 | USD 5,701,719 | USD 5,701,719 | 0 | USD 35,416 | USD 153.186 | USD 152.234 |
| 2025-02-04 (Tuesday) | 37,221 | USD 5,666,303 | USD 5,666,303 | 0 | USD -36,288 | USD 152.234 | USD 153.209 |
| 2025-02-03 (Monday) | 37,221 | USD 5,702,591 | USD 5,702,591 | 351 | USD 245,754 | USD 153.209 | USD 148.002 |
| 2025-01-31 (Friday) | 36,870 | USD 5,456,837 | USD 5,456,837 | -368 | USD 210,934 | USD 148.002 | USD 140.875 |
| 2025-01-30 (Thursday) | 37,238 | USD 5,245,903 | USD 5,245,903 | 355 | USD 47,580 | USD 140.875 | USD 140.941 |
| 2025-01-29 (Wednesday) | 36,883 | USD 5,198,323 | USD 5,198,323 | 0 | USD 12,513 | USD 140.941 | USD 140.602 |
| 2025-01-28 (Tuesday) | 36,883 | USD 5,185,810 | USD 5,185,810 | 0 | USD -44,542 | USD 140.602 | USD 141.809 |
| 2025-01-27 (Monday) | 36,883 | USD 5,230,352 | USD 5,230,352 | 0 | USD 199,576 | USD 141.809 | USD 136.398 |
| 2025-01-24 (Friday) | 36,883 | USD 5,030,776 | USD 5,030,776 | 0 | USD -76,792 | USD 136.398 | USD 138.48 |
| 2025-01-23 (Thursday) | 36,883 | USD 5,107,568 | USD 5,107,568 | 0 | USD 41,115 | USD 138.48 | USD 137.366 |
| 2025-01-22 (Wednesday) | 36,883 | USD 5,066,453 | USD 5,066,453 | | | | |
| 2025-01-21 (Tuesday) | 36,883 | USD 5,175,704 | USD 5,175,704 | | | | |
| 2025-01-20 (Monday) | 36,883 | USD 5,147,149 | USD 5,147,149 | | | | |
| 2025-01-17 (Friday) | 36,883 | USD 5,186,596 | USD 5,186,596 | | | | |
| 2025-01-16 (Thursday) | 36,883 | USD 5,236,271 | USD 5,236,271 | | | | |
| 2025-01-15 (Wednesday) | 36,883 | USD 5,155,526 | USD 5,155,526 | | | | |
| 2025-01-14 (Tuesday) | 36,883 | USD 5,307,004 | USD 5,307,004 | | | | |
| 2025-01-13 (Monday) | 36,883 | USD 5,364,083 | USD 5,364,083 | | | | |
| 2025-01-10 (Friday) | 36,883 | USD 5,282,959 | USD 5,282,959 | | | | |
| 2025-01-09 (Thursday) | 36,883 | USD 5,351,445 | USD 5,351,445 | | | | |
| 2025-01-09 (Thursday) | 36,883 | USD 5,351,445 | USD 5,351,445 | | | | |
| 2025-01-09 (Thursday) | 36,883 | USD 5,351,445 | USD 5,351,445 | | | | |
| 2025-01-08 (Wednesday) | 36,883 | USD 5,334,102 | USD 5,334,102 | | | | |
| 2025-01-08 (Wednesday) | 36,883 | USD 5,334,102 | USD 5,334,102 | | | | |
| 2025-01-08 (Wednesday) | 36,883 | USD 5,334,102 | USD 5,334,102 | | | | |
| 2025-01-02 (Thursday) | 36,883 | USD 5,347,893 | USD 5,347,893 | -546 | USD 76,329 | USD 144.996 | USD 140.842 |
| 2024-12-30 (Monday) | 37,429 | USD 5,271,564 | USD 5,271,564 | 0 | USD 110,331 | USD 140.842 | USD 137.894 |
| 2024-12-10 (Tuesday) | 37,429 | USD 5,161,233 | USD 5,161,233 | 0 | USD -2,931 | USD 137.894 | USD 137.972 |
| 2024-12-09 (Monday) | 37,429 | USD 5,164,164 | USD 5,164,164 | 0 | USD -10,722 | USD 137.972 | USD 138.259 |
| 2024-12-06 (Friday) | 37,429 | USD 5,174,886 | USD 5,174,886 | 360 | USD 55,778 | USD 138.259 | USD 138.097 |
| 2024-12-05 (Thursday) | 37,069 | USD 5,119,108 | USD 5,119,108 | 0 | USD -27,995 | USD 138.097 | USD 138.852 |
| 2024-12-04 (Wednesday) | 37,069 | USD 5,147,103 | USD 5,147,103 | 0 | USD -167,082 | USD 138.852 | USD 143.359 |
| 2024-12-03 (Tuesday) | 37,069 | USD 5,314,185 | USD 5,314,185 | 0 | USD -21,391 | USD 143.359 | USD 143.936 |
| 2024-12-02 (Monday) | 37,069 | USD 5,335,576 | USD 5,335,576 | 0 | USD 591 | USD 143.936 | USD 143.92 |
| 2024-11-29 (Friday) | 37,069 | USD 5,334,985 | USD 5,334,985 | -479 | USD -85,309 | USD 143.92 | USD 144.356 |
| 2024-11-28 (Thursday) | 37,548 | USD 5,420,294 | USD 5,420,294 | 0 | USD -1,710 | USD 144.356 | USD 144.402 |
| 2024-11-27 (Wednesday) | 37,548 | USD 5,422,004 | USD 5,422,004 | 0 | USD 8,780 | USD 144.402 | USD 144.168 |
| 2024-11-26 (Tuesday) | 37,548 | USD 5,413,224 | USD 5,413,224 | 0 | USD 116,237 | USD 144.168 | USD 141.072 |
| 2024-11-25 (Monday) | 37,548 | USD 5,296,987 | USD 5,296,987 | 0 | USD -7,487 | USD 141.072 | USD 141.272 |
| 2024-11-22 (Friday) | 37,548 | USD 5,304,474 | USD 5,304,474 | 0 | USD 194,423 | USD 141.272 | USD 136.094 |
| 2024-11-21 (Thursday) | 37,548 | USD 5,110,051 | USD 5,110,051 | 0 | USD 131,547 | USD 136.094 | USD 132.59 |
| 2024-11-20 (Wednesday) | 37,548 | USD 4,978,504 | USD 4,978,504 | 0 | USD 40,388 | USD 132.59 | USD 131.515 |
| 2024-11-19 (Tuesday) | 37,548 | USD 4,938,116 | USD 4,938,116 | 0 | USD -1,152 | USD 131.515 | USD 131.545 |
| 2024-11-18 (Monday) | 37,548 | USD 4,939,268 | USD 4,939,268 | 0 | USD -93,903 | USD 131.545 | USD 134.046 |
| 2024-11-12 (Tuesday) | 37,548 | USD 5,033,171 | USD 5,033,171 | 0 | USD -755,721 | USD 134.046 | USD 154.173 |
| 2024-11-08 (Friday) | 37,548 | USD 5,788,892 | USD 5,788,892 | 0 | USD -3,122 | USD 154.173 | USD 154.256 |
| 2024-11-07 (Thursday) | 37,548 | USD 5,792,014 | USD 5,792,014 | 0 | USD -69,080 | USD 154.256 | USD 156.096 |
| 2024-11-06 (Wednesday) | 37,548 | USD 5,861,094 | USD 5,861,094 | 0 | USD 37,075 | USD 156.096 | USD 155.109 |
| 2024-11-05 (Tuesday) | 37,548 | USD 5,824,019 | USD 5,824,019 | 0 | USD 24,907 | USD 155.109 | USD 154.445 |
| 2024-11-04 (Monday) | 37,548 | USD 5,799,112 | USD 5,799,112 | 0 | USD -98,866 | USD 154.445 | USD 157.078 |
| 2024-11-01 (Friday) | 37,548 | USD 5,897,978 | USD 5,897,978 | 0 | USD -56,139 | USD 157.078 | USD 158.573 |
| 2024-10-31 (Thursday) | 37,548 | USD 5,954,117 | USD 5,954,117 | -1,582 | USD -106,604 | USD 158.573 | USD 154.887 |
| 2024-10-30 (Wednesday) | 39,130 | USD 6,060,721 | USD 6,060,721 | 0 | USD 360,249 | USD 154.887 | USD 145.68 |
| 2024-10-29 (Tuesday) | 39,130 | USD 5,700,472 | USD 5,700,472 | 0 | USD -17,473 | USD 145.68 | USD 146.127 |
| 2024-10-28 (Monday) | 39,130 | USD 5,717,945 | USD 5,717,945 | 0 | USD 59,961 | USD 146.127 | USD 144.595 |
| 2024-10-25 (Friday) | 39,130 | USD 5,657,984 | USD 5,657,984 | 380 | USD -13,149 | USD 144.595 | USD 146.352 |
| 2024-10-24 (Thursday) | 38,750 | USD 5,671,133 | USD 5,671,133 | 0 | USD 48,156 | USD 146.352 | USD 145.109 |
| 2024-10-23 (Wednesday) | 38,750 | USD 5,622,977 | USD 5,622,977 | 0 | USD -13,278 | USD 145.109 | USD 145.452 |
| 2024-10-22 (Tuesday) | 38,750 | USD 5,636,255 | USD 5,636,255 | 760 | USD 185,402 | USD 145.452 | USD 143.481 |
| 2024-10-21 (Monday) | 37,990 | USD 5,450,853 | USD 5,450,853 | 0 | USD -52,765 | USD 143.481 | USD 144.87 |
| 2024-10-18 (Friday) | 37,990 | USD 5,503,618 | USD 5,503,618 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 1,410 | | | 146.066* | | 148.98 |
| 2025-04-23 | SELL | -366 | | | 133.381* | | 149.48 Profit of 54,709 on sale |
| 2025-04-16 | BUY | 366 | | | 129.516* | | 150.56 |
| 2025-04-08 | BUY | 366 | | | 137.710* | | 151.57 |
| 2025-03-31 | BUY | 1,115 | | | 162.324* | | 151.41 |
| 2025-03-17 | BUY | 356 | | | 165.174* | | 150.08 |
| 2025-03-03 | BUY | 356 | | | 166.513* | | 147.93 |
| 2025-02-28 | BUY | 440 | | | 166.009* | | 147.63 |
| 2025-02-03 | BUY | 351 | | | 153.209* | | 143.76 |
| 2025-01-31 | SELL | -368 | | | 148.002* | | 143.65 Profit of 52,864 on sale |
| 2025-01-30 | BUY | 355 | | | 140.875* | | 143.72 |
| 2025-01-02 | SELL | -546 | | | 144.996* | | 144.28 Profit of 78,778 on sale |
| 2024-12-06 | BUY | 360 | | | 138.259* | | 145.02 |
| 2024-11-29 | SELL | -479 | | | 143.920* | | 145.70 Profit of 69,790 on sale |
| 2024-10-31 | SELL | -1,582 | | | 158.573* | | 146.46 Profit of 231,700 on sale |
| 2024-10-25 | BUY | 380 | | | 144.595* | | 145.10 |
| 2024-10-22 | BUY | 760 | | | 145.452* | | 143.48 |
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 |
|---|
| 2025-05-09 | 1,421,513 | 4 | 3,810,146 | 37.3% |
| 2025-05-08 | 1,505,302 | 787 | 3,560,891 | 42.3% |
| 2025-05-07 | 1,067,182 | 351 | 2,245,413 | 47.5% |
| 2025-05-06 | 1,645,331 | 1,126 | 3,785,995 | 43.5% |
| 2025-05-05 | 737,382 | 161 | 1,571,061 | 46.9% |
| 2025-05-02 | 1,180,077 | 687 | 1,924,371 | 61.3% |
| 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% |
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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