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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ABBV

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

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 S&P 500 EUR 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
2025-09-30 (Tuesday)277,526USD 54,687,975USD 54,687,975
2025-09-29 (Monday)278,326USD 52,950,750ABBV holding increased by 434928USD 52,950,7500USD 434,928 USD 190.247 USD 188.685
2025-09-26 (Friday)278,326USD 52,515,822ABBV holding increased by 423702USD 52,515,8220USD 423,702 USD 188.685 USD 187.162
2025-09-25 (Thursday)278,326USD 52,092,120ABBV holding decreased by -46456USD 52,092,1200USD -46,456 USD 187.162 USD 187.329
2025-09-24 (Wednesday)278,326ABBV holding decreased by -2455USD 52,138,576ABBV holding decreased by -791599USD 52,138,576-2,455USD -791,599 USD 187.329 USD 188.511
2025-09-18 (Thursday)280,781USD 52,930,175ABBV holding increased by 610131USD 52,930,1750USD 610,131 USD 188.511 USD 186.338
2025-09-17 (Wednesday)280,781USD 52,320,044ABBV holding increased by 1086751USD 52,320,0440USD 1,086,751 USD 186.338 USD 182.467
2025-09-16 (Tuesday)280,781ABBV holding increased by 404USD 51,233,293ABBV holding decreased by -657198USD 51,233,293404USD -657,198 USD 182.467 USD 185.074
2025-09-15 (Monday)280,377ABBV holding increased by 404USD 51,890,491ABBV holding decreased by -236485USD 51,890,491404USD -236,485 USD 185.074 USD 186.186
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 IE00B3ZW0K18

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-2,455 187.329* 172.66 Profit of 423,883 on sale
2025-09-16BUY404 182.467* 172.46
2025-09-15BUY404 185.074* 172.39
2025-08-27BUY792 179.470* 172.20
2025-08-21BUY396 180.347* 172.09
2025-08-20SELL-792 179.328* 172.05 Profit of 136,262 on sale
2025-08-13BUY792 171.910* 172.03
2025-08-12BUY396 170.382* 172.04
2025-08-08SELL-396 169.912* 172.05 Profit of 68,134 on sale
2025-08-05BUY792 171.667* 172.07
2025-08-04SELL-1,584 170.513* 172.08 Profit of 272,580 on sale
2025-08-01SELL-396 168.956* 172.10 Profit of 68,152 on sale
2025-07-31SELL-6,871 165.148* 172.14 Profit of 1,182,781 on sale
2025-07-30BUY407 164.904* 172.18
2025-07-18SELL-1,224 162.490* 172.55 Profit of 211,206 on sale
2025-07-16SELL-816 164.343* 172.65 Profit of 140,881 on sale
2025-07-10BUY408 166.945* 172.86
2025-07-07BUY816 159.842* 173.07
2025-07-02BUY408 162.099* 173.30
2025-06-24BUY788 159.723* 173.77
2025-06-23BUY394 159.369* 173.87
2025-06-18BUY394 161.177* 174.12
2025-06-17BUY394 160.909* 174.21
2025-06-05SELL-788 163.622* 174.71 Profit of 137,673 on sale
2025-06-03BUY788 164.363* 174.87
2025-05-28BUY4,345 161.998* 175.22
2025-05-27BUY1,185 163.753* 175.31
2025-05-22SELL-395 161.848* 175.63 Profit of 69,375 on sale
2025-05-21SELL-395 160.303* 175.75 Profit of 69,422 on sale
2025-05-20SELL-790 164.041* 175.85 Profit of 138,918 on sale
2025-05-19SELL-790 165.024* 175.93 Profit of 138,986 on sale
2025-05-15BUY395 162.403* 176.13
2025-05-14BUY790 158.238* 176.28
2025-05-13BUY1,185 168.421* 176.34
2025-05-12BUY2,370 171.049* 176.39
2025-05-09BUY1,185 163.820* 176.49
2025-05-02BUY394 174.571* 176.84
2025-04-30BUY12,537 171.630* 176.94
2025-04-28BUY375 169.031* 177.07
2025-04-25SELL-375 163.663* 177.20 Profit of 66,449 on sale
2025-04-24BUY1,125 158.588* 177.37
2025-04-23BUY375 155.991* 177.57
2025-04-22BUY375 151.403* 177.82
2025-04-16SELL-375 150.828* 178.87 Profit of 67,077 on sale
2025-04-15BUY375 156.073* 179.10
2025-04-14BUY750 157.554* 179.31
2025-04-11BUY750 154.385* 179.56
2025-04-10BUY375 155.807* 179.81
2025-04-09BUY375 162.921* 179.98
2025-04-08BUY750 161.003* 180.18
2025-04-07SELL-375 170.794* 180.28 Profit of 67,604 on sale
2025-04-04SELL-2,250 170.142* 180.38 Profit of 405,865 on sale
2025-04-01SELL-750 190.805* 180.18 Profit of 135,133 on sale
2025-03-31BUY8,669 193.964* 180.03
2025-03-28SELL-720 189.679* 179.92 Profit of 129,542 on sale
2025-03-25BUY360 186.417* 179.68
2025-03-21SELL-1,440 194.292* 179.34 Profit of 258,247 on sale
2025-03-20SELL-1,080 195.409* 179.15 Profit of 193,479 on sale
2025-03-18BUY2,160 195.708* 178.75
2025-03-11SELL-360 195.470* 177.69 Profit of 63,967 on sale
2025-03-10SELL-1,080 199.917* 177.39 Profit of 191,586 on sale
2025-03-07SELL-2,520 197.139* 177.13 Profit of 446,371 on sale
2025-03-05SELL-1,080 196.525* 176.87 Profit of 191,019 on sale
2025-03-03SELL-1,440 201.688* 176.24 Profit of 253,785 on sale
2025-02-27SELL-361 196.889* 175.59 Profit of 63,388 on sale
2025-02-19BUY361 189.323* 173.97
2025-02-18BUY722 187.494* 173.76
2025-02-13BUY722 185.412* 173.23
2025-02-05SELL-2,888 183.995* 171.92 Profit of 496,495 on sale
2025-02-04BUY361 182.987* 171.71
2025-01-29BUY361 168.196* 171.48
2025-01-28BUY361 167.691* 171.56
2025-01-24BUY1,083 161.913* 171.84
2025-01-23BUY2,527 164.145* 172.01
2025-01-22BUY1,805 162.388* 172.23
2025-01-21BUY361 165.963* 172.37
2025-01-16BUY2,166 168.633* 172.80
2025-01-15BUY361 166.270* 172.97
2025-01-10BUY361 170.906* 173.08
2024-12-10BUY369 167.233* 173.25
2024-12-09BUY1,476 166.701* 173.45
2024-12-05SELL-738 166.615* 173.90 Profit of 128,338 on sale
2024-12-04BUY1,107 167.586* 174.12
2024-12-03SELL-1,845 172.570* 174.17 Profit of 321,348 on sale
2024-12-02BUY738 173.619* 174.19
2024-11-29SELL-7,246 173.196* 174.23 Profit of 1,262,478 on sale
2024-11-25BUY758 168.813* 174.62
2024-11-22SELL-379 169.981* 174.84 Profit of 66,266 on sale
2024-11-21SELL-379 163.381* 175.42 Profit of 66,483 on sale
2024-11-18BUY1,895 157.261* 178.49
2024-11-12BUY379 161.261* 179.56
2024-11-08BUY2,653 185.599* 180.26
2024-11-07BUY758 185.451* 179.86
2024-11-06BUY379 187.363* 179.23
2024-10-31SELL-4,912 187.786* 175.81 Profit of 863,574 on sale
2024-10-29BUY390 175.441* 174.26
2024-10-28BUY390 175.329* 174.04
2024-10-25BUY390 173.429* 174.20
2024-10-24BUY390 175.643* 173.72
2024-10-23SELL-780 174.367* 173.39 Profit of 135,244 on sale
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
2025-09-19815,51815,4431,666,74348.9%
2025-09-18976,2242,4781,754,40055.6%
2025-09-17893,363202,143,24341.7%
2025-09-16560,8134451,384,14740.5%
2025-09-15832,08112,5222,007,97041.4%
2025-09-12690,8791,0411,419,50348.7%
2025-09-111,245,5213,6262,674,00146.6%
2025-09-10926,0481,6361,760,14352.6%
2025-09-09647,8323,9711,201,67553.9%
2025-09-08977,4966691,948,91150.2%
2025-09-05819,8212191,562,69552.5%
2025-09-04656,683161,245,75552.7%
2025-09-03679,3332101,725,01139.4%
2025-09-02571,4914261,368,66141.8%
2025-08-29518,4982,3001,787,56829.0%
2025-08-28512,2603621,422,95636.0%
2025-08-27499,4001,8991,449,92734.4%
2025-08-26475,100950932,72950.9%
2025-08-25403,4871,429974,13041.4%
2025-08-22670,58311,671,94640.1%
2025-08-21797,91023,6061,744,06245.8%
2025-08-20674,5081,9572,202,73830.6%
2025-08-19365,12317,9261,554,64923.5%
2025-08-18847,9668,4272,576,31532.9%
2025-08-15743,22511,1851,373,85554.1%
2025-08-141,018,8391,0761,755,74658.0%
2025-08-13528,6431,8831,268,54541.7%
2025-08-12462,4052,3491,254,91536.8%
2025-08-11692,0223,2991,700,04740.7%
2025-08-08556,3032001,659,04633.5%
2025-08-07931,2384,3311,865,75449.9%
2025-08-06736,3843041,460,02450.4%
2025-08-051,243,69722,3761,900,77565.4%
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%

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.