Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for ABBV

Stock NameAbbVie Inc
TickerABBV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00287Y1091
LEIFR5LCKFTG8054YNNRU85

Show aggregate ABBV holdings

News associated with ABBV

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iShares S&P 500 GBP Hedged UCITS ETF (Acc) ABBV holdings

DateNumber of ABBV Shares HeldBase Market Value of ABBV SharesLocal Market Value of ABBV SharesChange in ABBV Shares HeldChange in ABBV Base ValueCurrent Price per ABBV Share HeldPrevious Price per ABBV Share Held
2025-06-30 (Monday)43,681USD 5,916,786USD 5,916,786
2025-06-27 (Friday)42,406USD 5,636,716ABBV holding decreased by -130945USD 5,636,7160USD -130,945 USD 132.923 USD 136.01
2025-06-26 (Thursday)42,406ABBV holding increased by 382USD 5,767,661ABBV holding increased by 48992USD 5,767,661382USD 48,992 USD 136.01 USD 136.081
2025-06-25 (Wednesday)42,024USD 5,718,669ABBV holding decreased by -5776USD 5,718,6690USD -5,776 USD 136.081 USD 136.218
2025-06-24 (Tuesday)42,024USD 5,724,445ABBV holding decreased by -677USD 5,724,4450USD -677 USD 136.218 USD 136.235
2025-06-23 (Monday)42,024USD 5,725,122ABBV holding decreased by -58055USD 5,725,1220USD -58,055 USD 136.235 USD 137.616
2025-06-20 (Friday)42,024USD 5,783,177ABBV holding decreased by -22313USD 5,783,1770USD -22,313 USD 137.616 USD 138.147
2025-06-19 (Thursday)42,024USD 5,805,490ABBV holding increased by 10574USD 5,805,4900USD 10,574 USD 138.147 USD 137.895
2025-06-18 (Wednesday)42,024USD 5,794,916ABBV holding increased by 26471USD 5,794,9160USD 26,471 USD 137.895 USD 137.265
2025-06-17 (Tuesday)42,024USD 5,768,445ABBV holding decreased by -130647USD 5,768,4450USD -130,647 USD 137.265 USD 140.374
2025-06-16 (Monday)42,024USD 5,899,092ABBV holding decreased by -15500USD 5,899,0920USD -15,500 USD 140.374 USD 140.743
2025-06-13 (Friday)42,024USD 5,914,592ABBV holding decreased by -33592USD 5,914,5920USD -33,592 USD 140.743 USD 141.543
2025-06-12 (Thursday)42,024ABBV holding increased by 381USD 5,948,184ABBV holding increased by 57846USD 5,948,184381USD 57,846 USD 141.543 USD 141.448
2025-06-11 (Wednesday)41,643USD 5,890,338ABBV holding increased by 51382USD 5,890,3380USD 51,382 USD 141.448 USD 140.215
2025-06-10 (Tuesday)41,643USD 5,838,956ABBV holding increased by 23600USD 5,838,9560USD 23,600 USD 140.215 USD 139.648
2025-06-09 (Monday)41,643USD 5,815,356ABBV holding decreased by -28795USD 5,815,3560USD -28,795 USD 139.648 USD 140.339
2025-06-06 (Friday)41,643USD 5,844,151ABBV holding increased by 100680USD 5,844,1510USD 100,680 USD 140.339 USD 137.922
2025-06-05 (Thursday)41,643USD 5,743,471ABBV holding decreased by -2358USD 5,743,4710USD -2,358 USD 137.922 USD 137.978
2025-06-04 (Wednesday)41,643USD 5,745,829ABBV holding decreased by -17615USD 5,745,8290USD -17,615 USD 137.978 USD 138.401
2025-06-03 (Tuesday)41,643USD 5,763,444ABBV holding increased by 18194USD 5,763,4440USD 18,194 USD 138.401 USD 137.964
2025-06-02 (Monday)41,643USD 5,745,250ABBV holding decreased by -1796USD 5,745,2500USD -1,796 USD 137.964 USD 138.007
2025-05-30 (Friday)41,643USD 5,747,046ABBV holding increased by 14281USD 5,747,0460USD 14,281 USD 138.007 USD 137.665
2025-05-29 (Thursday)41,643USD 5,732,765ABBV holding increased by 72680USD 5,732,7650USD 72,680 USD 137.665 USD 135.919
2025-05-28 (Wednesday)41,643USD 5,660,085ABBV holding decreased by -60072USD 5,660,0850USD -60,072 USD 135.919 USD 137.362
2025-05-27 (Tuesday)41,643USD 5,720,157ABBV holding increased by 93247USD 5,720,1570USD 93,247 USD 137.362 USD 135.123
2025-05-26 (Monday)41,643USD 5,626,910ABBV holding decreased by -27516USD 5,626,9100USD -27,516 USD 135.123 USD 135.783
2025-05-23 (Friday)41,643USD 5,654,426ABBV holding decreased by -8203USD 5,654,4260USD -8,203 USD 135.783 USD 135.98
2025-05-22 (Thursday)41,643USD 5,662,629ABBV holding increased by 27783USD 5,662,6290USD 27,783 USD 135.98 USD 135.313
2025-05-21 (Wednesday)41,643USD 5,634,846ABBV holding decreased by -122818USD 5,634,8460USD -122,818 USD 135.313 USD 138.262
2025-05-20 (Tuesday)41,643USD 5,757,664ABBV holding decreased by -27652USD 5,757,6640USD -27,652 USD 138.262 USD 138.926
2025-05-19 (Monday)41,643USD 5,785,316ABBV holding increased by 8568USD 5,785,3160USD 8,568 USD 138.926 USD 138.721
2025-05-16 (Friday)41,643USD 5,776,748ABBV holding increased by 79899USD 5,776,7480USD 79,899 USD 138.721 USD 136.802
2025-05-15 (Thursday)41,643USD 5,696,849ABBV holding increased by 143823USD 5,696,8490USD 143,823 USD 136.802 USD 133.348
2025-05-14 (Wednesday)41,643USD 5,553,026ABBV holding decreased by -351332USD 5,553,0260USD -351,332 USD 133.348 USD 141.785
2025-05-13 (Tuesday)41,643ABBV holding increased by 379USD 5,904,358ABBV holding decreased by -36220USD 5,904,358379USD -36,220 USD 141.785 USD 143.965
2025-05-12 (Monday)41,264USD 5,940,578ABBV holding increased by 215626USD 5,940,5780USD 215,626 USD 143.965 USD 138.74
2025-05-09 (Friday)41,264USD 5,724,952ABBV holding decreased by -28662USD 5,724,9520USD -28,662 USD 138.74 USD 139.434
2025-05-08 (Thursday)41,264USD 5,753,614ABBV holding decreased by -52951USD 5,753,6140USD -52,951 USD 139.434 USD 140.717
2025-05-07 (Wednesday)41,264USD 5,806,565ABBV holding increased by 31179USD 5,806,5650USD 31,179 USD 140.717 USD 139.962
2025-05-06 (Tuesday)41,264USD 5,775,386ABBV holding decreased by -304596USD 5,775,3860USD -304,596 USD 139.962 USD 147.343
2025-05-05 (Monday)41,264USD 6,079,982ABBV holding decreased by -67493USD 6,079,9820USD -67,493 USD 147.343 USD 148.979
2025-05-02 (Friday)41,264USD 6,147,475ABBV holding increased by 147414USD 6,147,4750USD 147,414 USD 148.979 USD 145.407
2025-05-01 (Thursday)41,264USD 6,000,061ABBV holding decreased by -27195USD 6,000,0610USD -27,195 USD 145.407 USD 146.066
2025-04-30 (Wednesday)41,264ABBV holding increased by 1410USD 6,027,256ABBV holding increased by 267409USD 6,027,2561,410USD 267,409 USD 146.066 USD 144.524
2025-04-29 (Tuesday)39,854USD 5,759,847ABBV holding increased by 35680USD 5,759,8470USD 35,680 USD 144.524 USD 143.628
2025-04-28 (Monday)39,854USD 5,724,167ABBV holding increased by 152363USD 5,724,1670USD 152,363 USD 143.628 USD 139.805
2025-04-25 (Friday)39,854USD 5,571,804ABBV holding increased by 172828USD 5,571,8040USD 172,828 USD 139.805 USD 135.469
2025-04-24 (Thursday)39,854USD 5,398,976ABBV holding increased by 83208USD 5,398,9760USD 83,208 USD 135.469 USD 133.381
2025-04-23 (Wednesday)39,854ABBV holding decreased by -366USD 5,315,768ABBV holding increased by 92173USD 5,315,768-366USD 92,173 USD 133.381 USD 129.876
2025-04-22 (Tuesday)40,220USD 5,223,595ABBV holding increased by 112823USD 5,223,5950USD 112,823 USD 129.876 USD 127.07
2025-04-21 (Monday)40,220USD 5,110,772ABBV holding decreased by -146838USD 5,110,7720USD -146,838 USD 127.07 USD 130.721
2025-04-18 (Friday)40,220USD 5,257,610USD 5,257,6100USD 0 USD 130.721 USD 130.721
2025-04-17 (Thursday)40,220USD 5,257,610ABBV holding increased by 48474USD 5,257,6100USD 48,474 USD 130.721 USD 129.516
2025-04-16 (Wednesday)40,220ABBV holding increased by 366USD 5,209,136ABBV holding decreased by -110548USD 5,209,136366USD -110,548 USD 129.516 USD 133.479
2025-04-15 (Tuesday)39,854USD 5,319,684ABBV holding decreased by -93110USD 5,319,6840USD -93,110 USD 133.479 USD 135.816
2025-04-14 (Monday)39,854USD 5,412,794ABBV holding increased by 69932USD 5,412,7940USD 69,932 USD 135.816 USD 134.061
2025-04-11 (Friday)39,854USD 5,342,862ABBV holding decreased by -13644USD 5,342,8620USD -13,644 USD 134.061 USD 134.403
2025-04-10 (Thursday)39,854USD 5,356,506ABBV holding decreased by -262075USD 5,356,5060USD -262,075 USD 134.403 USD 140.979
2025-04-09 (Wednesday)39,854USD 5,618,581ABBV holding increased by 130279USD 5,618,5810USD 130,279 USD 140.979 USD 137.71
2025-04-08 (Tuesday)39,854ABBV holding increased by 366USD 5,488,302ABBV holding decreased by -287070USD 5,488,302366USD -287,070 USD 137.71 USD 146.256
2025-04-07 (Monday)39,488USD 5,775,372ABBV holding increased by 69837USD 5,775,3720USD 69,837 USD 146.256 USD 144.488
2025-04-04 (Friday)39,488USD 5,705,535ABBV holding decreased by -543775USD 5,705,5350USD -543,775 USD 144.488 USD 158.258
2025-04-02 (Wednesday)39,488USD 6,249,310ABBV holding decreased by -53065USD 6,249,3100USD -53,065 USD 158.258 USD 159.602
2025-04-01 (Tuesday)39,488USD 6,302,375ABBV holding decreased by -107484USD 6,302,3750USD -107,484 USD 159.602 USD 162.324
2025-03-31 (Monday)39,488ABBV holding increased by 1115USD 6,409,859ABBV holding increased by 322780USD 6,409,8591,115USD 322,780 USD 162.324 USD 158.629
2025-03-28 (Friday)38,373USD 6,087,079ABBV holding increased by 85478USD 6,087,0790USD 85,478 USD 158.629 USD 156.402
2025-03-27 (Thursday)38,373USD 6,001,601ABBV holding increased by 7355USD 6,001,6010USD 7,355 USD 156.402 USD 156.21
2025-03-26 (Wednesday)38,373USD 5,994,246ABBV holding increased by 27056USD 5,994,2460USD 27,056 USD 156.21 USD 155.505
2025-03-25 (Tuesday)38,373USD 5,967,190ABBV holding decreased by -249346USD 5,967,1900USD -249,346 USD 155.505 USD 162.003
2025-03-24 (Monday)38,373USD 6,216,536ABBV holding decreased by -32467USD 6,216,5360USD -32,467 USD 162.003 USD 162.849
2025-03-21 (Friday)38,373USD 6,249,003ABBV holding decreased by -20830USD 6,249,0030USD -20,830 USD 162.849 USD 163.392
2025-03-20 (Thursday)38,373USD 6,269,833ABBV holding decreased by -11241USD 6,269,8330USD -11,241 USD 163.392 USD 163.685
2025-03-19 (Wednesday)38,373USD 6,281,074ABBV holding decreased by -38820USD 6,281,0740USD -38,820 USD 163.685 USD 164.696
2025-03-18 (Tuesday)38,373USD 6,319,894ABBV holding decreased by -18323USD 6,319,8940USD -18,323 USD 164.696 USD 165.174
2025-03-17 (Monday)38,373ABBV holding increased by 356USD 6,338,217ABBV holding increased by 104730USD 6,338,217356USD 104,730 USD 165.174 USD 163.966
2025-03-14 (Friday)38,017USD 6,233,487ABBV holding increased by 20186USD 6,233,4870USD 20,186 USD 163.966 USD 163.435
2025-03-13 (Thursday)38,017USD 6,213,301ABBV holding decreased by -3931USD 6,213,3010USD -3,931 USD 163.435 USD 163.538
2025-03-12 (Wednesday)38,017USD 6,217,232ABBV holding decreased by -54773USD 6,217,2320USD -54,773 USD 163.538 USD 164.979
2025-03-11 (Tuesday)38,017USD 6,272,005ABBV holding decreased by -111351USD 6,272,0050USD -111,351 USD 164.979 USD 167.908
2025-03-10 (Monday)38,017USD 6,383,356ABBV holding increased by 79597USD 6,383,3560USD 79,597 USD 167.908 USD 165.814
2025-03-07 (Friday)38,017USD 6,303,759ABBV holding increased by 52357USD 6,303,7590USD 52,357 USD 165.814 USD 164.437
2025-03-05 (Wednesday)38,017USD 6,251,402ABBV holding increased by 40005USD 6,251,4020USD 40,005 USD 164.437 USD 163.385
2025-03-04 (Tuesday)38,017USD 6,211,397ABBV holding decreased by -118933USD 6,211,3970USD -118,933 USD 163.385 USD 166.513
2025-03-03 (Monday)38,017ABBV holding increased by 356USD 6,330,330ABBV holding increased by 78272USD 6,330,330356USD 78,272 USD 166.513 USD 166.009
2025-02-28 (Friday)37,661ABBV holding increased by 440USD 6,252,058ABBV holding increased by 209098USD 6,252,058440USD 209,098 USD 166.009 USD 162.354
2025-02-27 (Thursday)37,221USD 6,042,960ABBV holding increased by 91528USD 6,042,9600USD 91,528 USD 162.354 USD 159.894
2025-02-26 (Wednesday)37,221USD 5,951,432ABBV holding decreased by -53464USD 5,951,4320USD -53,464 USD 159.894 USD 161.331
2025-02-25 (Tuesday)37,221USD 6,004,896ABBV holding decreased by -14409USD 6,004,8960USD -14,409 USD 161.331 USD 161.718
2025-02-24 (Monday)37,221USD 6,019,305ABBV holding increased by 68421USD 6,019,3050USD 68,421 USD 161.718 USD 159.88
2025-02-21 (Friday)37,221USD 5,950,884ABBV holding increased by 35572USD 5,950,8840USD 35,572 USD 159.88 USD 158.924
2025-02-20 (Thursday)37,221USD 5,915,312ABBV holding increased by 81100USD 5,915,3120USD 81,100 USD 158.924 USD 156.745
2025-02-19 (Wednesday)37,221USD 5,834,212ABBV holding increased by 44475USD 5,834,2120USD 44,475 USD 156.745 USD 155.55
2025-02-18 (Tuesday)37,221USD 5,789,737ABBV holding increased by 95655USD 5,789,7370USD 95,655 USD 155.55 USD 152.98
2025-02-17 (Monday)37,221USD 5,694,082ABBV holding increased by 4963USD 5,694,0820USD 4,963 USD 152.98 USD 152.847
2025-02-14 (Friday)37,221USD 5,689,119ABBV holding decreased by -60394USD 5,689,1190USD -60,394 USD 152.847 USD 154.47
2025-02-13 (Thursday)37,221USD 5,749,513ABBV holding decreased by -28379USD 5,749,5130USD -28,379 USD 154.47 USD 155.232
2025-02-12 (Wednesday)37,221USD 5,777,892ABBV holding increased by 22528USD 5,777,8920USD 22,528 USD 155.232 USD 154.627
2025-02-11 (Tuesday)37,221USD 5,755,364ABBV holding increased by 36637USD 5,755,3640USD 36,637 USD 154.627 USD 153.642
2025-02-10 (Monday)37,221USD 5,718,727ABBV holding increased by 5792USD 5,718,7270USD 5,792 USD 153.642 USD 153.487
2025-02-07 (Friday)37,221USD 5,712,935ABBV holding decreased by -72668USD 5,712,9350USD -72,668 USD 153.487 USD 155.439
2025-02-06 (Thursday)37,221USD 5,785,603ABBV holding increased by 83884USD 5,785,6030USD 83,884 USD 155.439 USD 153.186
2025-02-05 (Wednesday)37,221USD 5,701,719ABBV holding increased by 35416USD 5,701,7190USD 35,416 USD 153.186 USD 152.234
2025-02-04 (Tuesday)37,221USD 5,666,303ABBV holding decreased by -36288USD 5,666,3030USD -36,288 USD 152.234 USD 153.209
2025-02-03 (Monday)37,221ABBV holding increased by 351USD 5,702,591ABBV holding increased by 245754USD 5,702,591351USD 245,754 USD 153.209 USD 148.002
2025-01-31 (Friday)36,870ABBV holding decreased by -368USD 5,456,837ABBV holding increased by 210934USD 5,456,837-368USD 210,934 USD 148.002 USD 140.875
2025-01-30 (Thursday)37,238ABBV holding increased by 355USD 5,245,903ABBV holding increased by 47580USD 5,245,903355USD 47,580 USD 140.875 USD 140.941
2025-01-29 (Wednesday)36,883USD 5,198,323ABBV holding increased by 12513USD 5,198,3230USD 12,513 USD 140.941 USD 140.602
2025-01-28 (Tuesday)36,883USD 5,185,810ABBV holding decreased by -44542USD 5,185,8100USD -44,542 USD 140.602 USD 141.809
2025-01-27 (Monday)36,883USD 5,230,352ABBV holding increased by 199576USD 5,230,3520USD 199,576 USD 141.809 USD 136.398
2025-01-24 (Friday)36,883USD 5,030,776ABBV holding decreased by -76792USD 5,030,7760USD -76,792 USD 136.398 USD 138.48
2025-01-23 (Thursday)36,883USD 5,107,568ABBV holding increased by 41115USD 5,107,5680USD 41,115 USD 138.48 USD 137.366
2025-01-22 (Wednesday)36,883USD 5,066,453USD 5,066,453
2025-01-21 (Tuesday)36,883USD 5,175,704USD 5,175,704
2025-01-20 (Monday)36,883USD 5,147,149USD 5,147,149
2025-01-17 (Friday)36,883USD 5,186,596USD 5,186,596
2025-01-16 (Thursday)36,883USD 5,236,271USD 5,236,271
2025-01-15 (Wednesday)36,883USD 5,155,526USD 5,155,526
2025-01-14 (Tuesday)36,883USD 5,307,004USD 5,307,004
2025-01-13 (Monday)36,883USD 5,364,083USD 5,364,083
2025-01-10 (Friday)36,883USD 5,282,959USD 5,282,959
2025-01-09 (Thursday)36,883USD 5,351,445USD 5,351,445
2025-01-09 (Thursday)36,883USD 5,351,445USD 5,351,445
2025-01-09 (Thursday)36,883USD 5,351,445USD 5,351,445
2025-01-08 (Wednesday)36,883USD 5,334,102USD 5,334,102
2025-01-08 (Wednesday)36,883USD 5,334,102USD 5,334,102
2025-01-08 (Wednesday)36,883USD 5,334,102USD 5,334,102
2025-01-02 (Thursday)36,883ABBV holding decreased by -546USD 5,347,893ABBV holding increased by 76329USD 5,347,893-546USD 76,329 USD 144.996 USD 140.842
2024-12-30 (Monday)37,429USD 5,271,564ABBV holding increased by 110331USD 5,271,5640USD 110,331 USD 140.842 USD 137.894
2024-12-10 (Tuesday)37,429USD 5,161,233ABBV holding decreased by -2931USD 5,161,2330USD -2,931 USD 137.894 USD 137.972
2024-12-09 (Monday)37,429USD 5,164,164ABBV holding decreased by -10722USD 5,164,1640USD -10,722 USD 137.972 USD 138.259
2024-12-06 (Friday)37,429ABBV holding increased by 360USD 5,174,886ABBV holding increased by 55778USD 5,174,886360USD 55,778 USD 138.259 USD 138.097
2024-12-05 (Thursday)37,069USD 5,119,108ABBV holding decreased by -27995USD 5,119,1080USD -27,995 USD 138.097 USD 138.852
2024-12-04 (Wednesday)37,069USD 5,147,103ABBV holding decreased by -167082USD 5,147,1030USD -167,082 USD 138.852 USD 143.359
2024-12-03 (Tuesday)37,069USD 5,314,185ABBV holding decreased by -21391USD 5,314,1850USD -21,391 USD 143.359 USD 143.936
2024-12-02 (Monday)37,069USD 5,335,576ABBV holding increased by 591USD 5,335,5760USD 591 USD 143.936 USD 143.92
2024-11-29 (Friday)37,069ABBV holding decreased by -479USD 5,334,985ABBV holding decreased by -85309USD 5,334,985-479USD -85,309 USD 143.92 USD 144.356
2024-11-28 (Thursday)37,548USD 5,420,294ABBV holding decreased by -1710USD 5,420,2940USD -1,710 USD 144.356 USD 144.402
2024-11-27 (Wednesday)37,548USD 5,422,004ABBV holding increased by 8780USD 5,422,0040USD 8,780 USD 144.402 USD 144.168
2024-11-26 (Tuesday)37,548USD 5,413,224ABBV holding increased by 116237USD 5,413,2240USD 116,237 USD 144.168 USD 141.072
2024-11-25 (Monday)37,548USD 5,296,987ABBV holding decreased by -7487USD 5,296,9870USD -7,487 USD 141.072 USD 141.272
2024-11-22 (Friday)37,548USD 5,304,474ABBV holding increased by 194423USD 5,304,4740USD 194,423 USD 141.272 USD 136.094
2024-11-21 (Thursday)37,548USD 5,110,051ABBV holding increased by 131547USD 5,110,0510USD 131,547 USD 136.094 USD 132.59
2024-11-20 (Wednesday)37,548USD 4,978,504ABBV holding increased by 40388USD 4,978,5040USD 40,388 USD 132.59 USD 131.515
2024-11-19 (Tuesday)37,548USD 4,938,116ABBV holding decreased by -1152USD 4,938,1160USD -1,152 USD 131.515 USD 131.545
2024-11-18 (Monday)37,548USD 4,939,268ABBV holding decreased by -93903USD 4,939,2680USD -93,903 USD 131.545 USD 134.046
2024-11-12 (Tuesday)37,548USD 5,033,171ABBV holding decreased by -755721USD 5,033,1710USD -755,721 USD 134.046 USD 154.173
2024-11-08 (Friday)37,548USD 5,788,892ABBV holding decreased by -3122USD 5,788,8920USD -3,122 USD 154.173 USD 154.256
2024-11-07 (Thursday)37,548USD 5,792,014ABBV holding decreased by -69080USD 5,792,0140USD -69,080 USD 154.256 USD 156.096
2024-11-06 (Wednesday)37,548USD 5,861,094ABBV holding increased by 37075USD 5,861,0940USD 37,075 USD 156.096 USD 155.109
2024-11-05 (Tuesday)37,548USD 5,824,019ABBV holding increased by 24907USD 5,824,0190USD 24,907 USD 155.109 USD 154.445
2024-11-04 (Monday)37,548USD 5,799,112ABBV holding decreased by -98866USD 5,799,1120USD -98,866 USD 154.445 USD 157.078
2024-11-01 (Friday)37,548USD 5,897,978ABBV holding decreased by -56139USD 5,897,9780USD -56,139 USD 157.078 USD 158.573
2024-10-31 (Thursday)37,548ABBV holding decreased by -1582USD 5,954,117ABBV holding decreased by -106604USD 5,954,117-1,582USD -106,604 USD 158.573 USD 154.887
2024-10-30 (Wednesday)39,130USD 6,060,721ABBV holding increased by 360249USD 6,060,7210USD 360,249 USD 154.887 USD 145.68
2024-10-29 (Tuesday)39,130USD 5,700,472ABBV holding decreased by -17473USD 5,700,4720USD -17,473 USD 145.68 USD 146.127
2024-10-28 (Monday)39,130USD 5,717,945ABBV holding increased by 59961USD 5,717,9450USD 59,961 USD 146.127 USD 144.595
2024-10-25 (Friday)39,130ABBV holding increased by 380USD 5,657,984ABBV holding decreased by -13149USD 5,657,984380USD -13,149 USD 144.595 USD 146.352
2024-10-24 (Thursday)38,750USD 5,671,133ABBV holding increased by 48156USD 5,671,1330USD 48,156 USD 146.352 USD 145.109
2024-10-23 (Wednesday)38,750USD 5,622,977ABBV holding decreased by -13278USD 5,622,9770USD -13,278 USD 145.109 USD 145.452
2024-10-22 (Tuesday)38,750ABBV holding increased by 760USD 5,636,255ABBV holding increased by 185402USD 5,636,255760USD 185,402 USD 145.452 USD 143.481
2024-10-21 (Monday)37,990USD 5,450,853ABBV holding decreased by -52765USD 5,450,8530USD -52,765 USD 143.481 USD 144.87
2024-10-18 (Friday)37,990USD 5,503,618USD 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 holdings

Share Trades of ABBV by Blackrock for IE00B3Y8X563

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY382 136.010* 146.17
2025-06-12BUY381 141.543* 146.76
2025-05-13BUY379 141.785* 148.53
2025-04-30BUY1,410 146.066* 148.98
2025-04-23SELL-366 133.381* 149.48 Profit of 54,709 on sale
2025-04-16BUY366 129.516* 150.56
2025-04-08BUY366 137.710* 151.57
2025-03-31BUY1,115 162.324* 151.41
2025-03-17BUY356 165.174* 150.08
2025-03-03BUY356 166.513* 147.93
2025-02-28BUY440 166.009* 147.63
2025-02-03BUY351 153.209* 143.76
2025-01-31SELL-368 148.002* 143.65 Profit of 52,864 on sale
2025-01-30BUY355 140.875* 143.72
2025-01-02SELL-546 144.996* 144.28 Profit of 78,778 on sale
2024-12-06BUY360 138.259* 145.02
2024-11-29SELL-479 143.920* 145.70 Profit of 69,790 on sale
2024-10-31SELL-1,582 158.573* 146.46 Profit of 231,700 on sale
2024-10-25BUY380 144.595* 145.10
2024-10-22BUY760 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-05-29772,3731891,731,05644.6%
2025-05-28689,675231,718,10740.1%
2025-05-27533,6172,8782,070,73025.8%
2025-05-23727,3602541,391,18552.3%
2025-05-22618,8472191,854,24333.4%
2025-05-21642,6536681,620,21839.7%
2025-05-201,079,8072112,046,43752.8%
2025-05-19754,9721501,689,29644.7%
2025-05-16951,3268002,623,36136.3%
2025-05-15778,3686,1745,199,18015.0%
2025-05-141,265,3357,9824,817,80626.3%
2025-05-131,031,5396323,210,84932.1%
2025-05-121,196,7748,0405,136,45123.3%
2025-05-091,421,51343,810,14637.3%
2025-05-081,505,3027873,560,89142.3%
2025-05-071,067,1823512,245,41347.5%
2025-05-061,645,3311,1263,785,99543.5%
2025-05-05737,3821611,571,06146.9%
2025-05-021,180,0776871,924,37161.3%
2025-05-011,555,6783942,288,85668.0%
2025-04-301,282,2334082,611,24349.1%
2025-04-291,750,3996202,773,29563.1%
2025-04-282,280,0131043,456,07466.0%

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.