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

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 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
2025-05-08 (Thursday)260,284USD 42,831,749ABBV holding decreased by -235608USD 42,831,7490USD -235,608 USD 164.558 USD 165.463
2025-05-07 (Wednesday)260,284USD 43,067,357ABBV holding increased by 120784USD 43,067,3570USD 120,784 USD 165.463 USD 164.999
2025-05-06 (Tuesday)260,284USD 42,946,573ABBV holding decreased by -2058836USD 42,946,5730USD -2,058,836 USD 164.999 USD 172.909
2025-05-05 (Monday)260,284USD 45,005,409ABBV holding decreased by -432682USD 45,005,4090USD -432,682 USD 172.909 USD 174.571
2025-05-02 (Friday)260,284ABBV holding increased by 394USD 45,438,091ABBV holding increased by 898683USD 45,438,091394USD 898,683 USD 174.571 USD 171.378
2025-05-01 (Thursday)259,890USD 44,539,408ABBV holding decreased by -65421USD 44,539,4080USD -65,421 USD 171.378 USD 171.63
2025-04-30 (Wednesday)259,890ABBV holding increased by 12537USD 44,604,829ABBV holding increased by 2556883USD 44,604,82912,537USD 2,556,883 USD 171.63 USD 169.992
2025-04-29 (Tuesday)247,353USD 42,047,946ABBV holding increased by 237703USD 42,047,9460USD 237,703 USD 169.992 USD 169.031
2025-04-28 (Monday)247,353ABBV holding increased by 375USD 41,810,243ABBV holding increased by 1389144USD 41,810,243375USD 1,389,144 USD 169.031 USD 163.663
2025-04-25 (Friday)246,978ABBV holding decreased by -375USD 40,421,099ABBV holding increased by 1193895USD 40,421,099-375USD 1,193,895 USD 163.663 USD 158.588
2025-04-24 (Thursday)247,353ABBV holding increased by 1125USD 39,227,204ABBV holding increased by 817805USD 39,227,2041,125USD 817,805 USD 158.588 USD 155.991
2025-04-23 (Wednesday)246,228ABBV holding increased by 375USD 38,409,399ABBV holding increased by 1186595USD 38,409,399375USD 1,186,595 USD 155.991 USD 151.403
2025-04-22 (Tuesday)245,853ABBV holding increased by 375USD 37,222,804ABBV holding increased by 895860USD 37,222,804375USD 895,860 USD 151.403 USD 147.985
2025-04-21 (Monday)245,478USD 36,326,944ABBV holding decreased by -1085716USD 36,326,9440USD -1,085,716 USD 147.985 USD 152.407
2025-04-18 (Friday)245,478USD 37,412,660USD 37,412,6600USD 0 USD 152.407 USD 152.407
2025-04-17 (Thursday)245,478USD 37,412,660ABBV holding increased by 387698USD 37,412,6600USD 387,698 USD 152.407 USD 150.828
2025-04-16 (Wednesday)245,478ABBV holding decreased by -375USD 37,024,962ABBV holding decreased by -1346163USD 37,024,962-375USD -1,346,163 USD 150.828 USD 156.073
2025-04-15 (Tuesday)245,853ABBV holding increased by 375USD 38,371,125ABBV holding decreased by -305022USD 38,371,125375USD -305,022 USD 156.073 USD 157.554
2025-04-14 (Monday)245,478ABBV holding increased by 750USD 38,676,147ABBV holding increased by 893692USD 38,676,147750USD 893,692 USD 157.554 USD 154.385
2025-04-11 (Friday)244,728ABBV holding increased by 750USD 37,782,455ABBV holding decreased by -231022USD 37,782,455750USD -231,022 USD 154.385 USD 155.807
2025-04-10 (Thursday)243,978ABBV holding increased by 375USD 38,013,477ABBV holding decreased by -1674491USD 38,013,477375USD -1,674,491 USD 155.807 USD 162.921
2025-04-09 (Wednesday)243,603ABBV holding increased by 375USD 39,687,968ABBV holding increased by 527614USD 39,687,968375USD 527,614 USD 162.921 USD 161.003
2025-04-08 (Tuesday)243,228ABBV holding increased by 750USD 39,160,354ABBV holding decreased by -2253490USD 39,160,354750USD -2,253,490 USD 161.003 USD 170.794
2025-04-07 (Monday)242,478ABBV holding decreased by -375USD 41,413,844ABBV holding increased by 94467USD 41,413,844-375USD 94,467 USD 170.794 USD 170.142
2025-04-04 (Friday)242,853ABBV holding decreased by -2250USD 41,319,377ABBV holding decreased by -5005575USD 41,319,377-2,250USD -5,005,575 USD 170.142 USD 189.002
2025-04-02 (Wednesday)245,103USD 46,324,952ABBV holding decreased by -441984USD 46,324,9520USD -441,984 USD 189.002 USD 190.805
2025-04-01 (Tuesday)245,103ABBV holding decreased by -750USD 46,766,936ABBV holding decreased by -919715USD 46,766,936-750USD -919,715 USD 190.805 USD 193.964
2025-03-31 (Monday)245,853ABBV holding increased by 8669USD 47,686,651ABBV holding increased by 2697735USD 47,686,6518,669USD 2,697,735 USD 193.964 USD 189.679
2025-03-28 (Friday)237,184ABBV holding decreased by -720USD 44,988,916ABBV holding increased by 325183USD 44,988,916-720USD 325,183 USD 189.679 USD 187.738
2025-03-27 (Thursday)237,904USD 44,663,733ABBV holding increased by 247043USD 44,663,7330USD 247,043 USD 187.738 USD 186.7
2025-03-26 (Wednesday)237,904USD 44,416,690ABBV holding increased by 67270USD 44,416,6900USD 67,270 USD 186.7 USD 186.417
2025-03-25 (Tuesday)237,904ABBV holding increased by 360USD 44,349,420ABBV holding decreased by -1682708USD 44,349,420360USD -1,682,708 USD 186.417 USD 193.784
2025-03-24 (Monday)237,544USD 46,032,128ABBV holding decreased by -120722USD 46,032,1280USD -120,722 USD 193.784 USD 194.292
2025-03-21 (Friday)237,544ABBV holding decreased by -1440USD 46,152,850ABBV holding decreased by -546743USD 46,152,850-1,440USD -546,743 USD 194.292 USD 195.409
2025-03-20 (Thursday)238,984ABBV holding decreased by -1080USD 46,699,593ABBV holding decreased by -145662USD 46,699,593-1,080USD -145,662 USD 195.409 USD 195.137
2025-03-19 (Wednesday)240,064USD 46,845,255ABBV holding decreased by -137161USD 46,845,2550USD -137,161 USD 195.137 USD 195.708
2025-03-18 (Tuesday)240,064ABBV holding increased by 2160USD 46,982,416ABBV holding increased by 264226USD 46,982,4162,160USD 264,226 USD 195.708 USD 196.374
2025-03-17 (Monday)237,904USD 46,718,190ABBV holding increased by 380246USD 46,718,1900USD 380,246 USD 196.374 USD 194.776
2025-03-14 (Friday)237,904USD 46,337,944ABBV holding decreased by -13678USD 46,337,9440USD -13,678 USD 194.776 USD 194.833
2025-03-13 (Thursday)237,904USD 46,351,622ABBV holding increased by 160519USD 46,351,6220USD 160,519 USD 194.833 USD 194.159
2025-03-12 (Wednesday)237,904USD 46,191,103ABBV holding decreased by -311977USD 46,191,1030USD -311,977 USD 194.159 USD 195.47
2025-03-11 (Tuesday)237,904ABBV holding decreased by -360USD 46,503,080ABBV holding decreased by -1129933USD 46,503,080-360USD -1,129,933 USD 195.47 USD 199.917
2025-03-10 (Monday)238,264ABBV holding decreased by -1080USD 47,633,013ABBV holding increased by 448997USD 47,633,013-1,080USD 448,997 USD 199.917 USD 197.139
2025-03-07 (Friday)239,344ABBV holding decreased by -2520USD 47,184,016ABBV holding decreased by -348417USD 47,184,016-2,520USD -348,417 USD 197.139 USD 196.525
2025-03-05 (Wednesday)241,864ABBV holding decreased by -1080USD 47,532,433ABBV holding decreased by -412516USD 47,532,433-1,080USD -412,516 USD 196.525 USD 197.35
2025-03-04 (Tuesday)242,944USD 47,944,949ABBV holding decreased by -1053952USD 47,944,9490USD -1,053,952 USD 197.35 USD 201.688
2025-03-03 (Monday)242,944ABBV holding decreased by -1440USD 48,998,901ABBV holding decreased by -119933USD 48,998,901-1,440USD -119,933 USD 201.688 USD 200.99
2025-02-28 (Friday)244,384USD 49,118,834ABBV holding increased by 1002434USD 49,118,8340USD 1,002,434 USD 200.99 USD 196.889
2025-02-27 (Thursday)244,384ABBV holding decreased by -361USD 48,116,400ABBV holding increased by 825977USD 48,116,400-361USD 825,977 USD 196.889 USD 193.223
2025-02-26 (Wednesday)244,745USD 47,290,423ABBV holding decreased by -301732USD 47,290,4230USD -301,732 USD 193.223 USD 194.456
2025-02-25 (Tuesday)244,745USD 47,592,155ABBV holding decreased by -117807USD 47,592,1550USD -117,807 USD 194.456 USD 194.937
2025-02-24 (Monday)244,745USD 47,709,962ABBV holding increased by 404300USD 47,709,9620USD 404,300 USD 194.937 USD 193.286
2025-02-21 (Friday)244,745USD 47,305,662ABBV holding increased by 368457USD 47,305,6620USD 368,457 USD 193.286 USD 191.78
2025-02-20 (Thursday)244,745USD 46,937,205ABBV holding increased by 601417USD 46,937,2050USD 601,417 USD 191.78 USD 189.323
2025-02-19 (Wednesday)244,745ABBV holding increased by 361USD 46,335,788ABBV holding increased by 515247USD 46,335,788361USD 515,247 USD 189.323 USD 187.494
2025-02-18 (Tuesday)244,384ABBV holding increased by 722USD 45,820,541ABBV holding increased by 975758USD 45,820,541722USD 975,758 USD 187.494 USD 184.045
2025-02-17 (Monday)243,662USD 44,844,783ABBV holding increased by 123757USD 44,844,7830USD 123,757 USD 184.045 USD 183.537
2025-02-14 (Friday)243,662USD 44,721,026ABBV holding decreased by -456924USD 44,721,0260USD -456,924 USD 183.537 USD 185.412
2025-02-13 (Thursday)243,662ABBV holding increased by 722USD 45,177,950ABBV holding decreased by -21279USD 45,177,950722USD -21,279 USD 185.412 USD 186.051
2025-02-12 (Wednesday)242,940USD 45,199,229ABBV holding increased by 132814USD 45,199,2290USD 132,814 USD 186.051 USD 185.504
2025-02-11 (Tuesday)242,940USD 45,066,415ABBV holding increased by 239504USD 45,066,4150USD 239,504 USD 185.504 USD 184.518
2025-02-10 (Monday)242,940USD 44,826,911ABBV holding increased by 64608USD 44,826,9110USD 64,608 USD 184.518 USD 184.253
2025-02-07 (Friday)242,940USD 44,762,303ABBV holding decreased by -447333USD 44,762,3030USD -447,333 USD 184.253 USD 186.094
2025-02-06 (Thursday)242,940USD 45,209,636ABBV holding increased by 509981USD 45,209,6360USD 509,981 USD 186.094 USD 183.995
2025-02-05 (Wednesday)242,940ABBV holding decreased by -2888USD 44,699,655ABBV holding decreased by -283755USD 44,699,655-2,888USD -283,755 USD 183.995 USD 182.987
2025-02-04 (Tuesday)245,828ABBV holding increased by 361USD 44,983,410ABBV holding decreased by -266573USD 44,983,410361USD -266,573 USD 182.987 USD 184.342
2025-02-03 (Monday)245,467USD 45,249,983ABBV holding increased by 1826019USD 45,249,9830USD 1,826,019 USD 184.342 USD 176.903
2025-01-31 (Friday)245,467USD 43,423,964ABBV holding increased by 2091194USD 43,423,9640USD 2,091,194 USD 176.903 USD 168.384
2025-01-30 (Thursday)245,467USD 41,332,770ABBV holding increased by 46257USD 41,332,7700USD 46,257 USD 168.384 USD 168.196
2025-01-29 (Wednesday)245,467ABBV holding increased by 361USD 41,286,513ABBV holding increased by 184321USD 41,286,513361USD 184,321 USD 168.196 USD 167.691
2025-01-28 (Tuesday)245,106ABBV holding increased by 361USD 41,102,192ABBV holding decreased by -135441USD 41,102,192361USD -135,441 USD 167.691 USD 168.492
2025-01-27 (Monday)244,745USD 41,237,633ABBV holding increased by 1610258USD 41,237,6330USD 1,610,258 USD 168.492 USD 161.913
2025-01-24 (Friday)244,745ABBV holding increased by 1083USD 39,627,375ABBV holding decreased by -368579USD 39,627,3751,083USD -368,579 USD 161.913 USD 164.145
2025-01-23 (Thursday)243,662ABBV holding increased by 2527USD 39,995,954ABBV holding increased by 838564USD 39,995,9542,527USD 838,564 USD 164.145 USD 162.388
2025-01-22 (Wednesday)241,135ABBV holding increased by 1805USD 39,157,390ABBV holding decreased by -562577USD 39,157,3901,805USD -562,577 USD 162.388 USD 165.963
2025-01-21 (Tuesday)239,330ABBV holding increased by 361USD 39,719,967ABBV holding increased by 301168USD 39,719,967361USD 301,168 USD 165.963 USD 164.954
2025-01-20 (Monday)238,969USD 39,418,799ABBV holding decreased by -380756USD 39,418,7990USD -380,756 USD 164.954 USD 166.547
2025-01-17 (Friday)238,969USD 39,799,555ABBV holding decreased by -498407USD 39,799,5550USD -498,407 USD 166.547 USD 168.633
2025-01-16 (Thursday)238,969ABBV holding increased by 2166USD 40,297,962ABBV holding increased by 924623USD 40,297,9622,166USD 924,623 USD 168.633 USD 166.27
2025-01-15 (Wednesday)236,803ABBV holding increased by 361USD 39,373,339ABBV holding decreased by -946631USD 39,373,339361USD -946,631 USD 166.27 USD 170.528
2025-01-14 (Tuesday)236,442USD 40,319,970ABBV holding decreased by -661455USD 40,319,9700USD -661,455 USD 170.528 USD 173.325
2025-01-13 (Monday)236,442USD 40,981,425ABBV holding increased by 572093USD 40,981,4250USD 572,093 USD 173.325 USD 170.906
2025-01-10 (Friday)236,442ABBV holding increased by 361USD 40,409,332ABBV holding decreased by -505721USD 40,409,332361USD -505,721 USD 170.906 USD 173.309
2025-01-09 (Thursday)236,081USD 40,915,053ABBV holding increased by 3972USD 40,915,0530USD 3,972 USD 173.309 USD 173.293
2025-01-08 (Wednesday)236,081USD 40,911,081USD 40,911,0810USD 0 USD 173.293 USD 173.293
2025-01-02 (Thursday)234,998USD 41,039,456USD 41,039,456
2024-12-30 (Monday)240,182USD 40,768,815USD 40,768,815
2024-12-10 (Tuesday)242,027ABBV holding increased by 369USD 40,474,923ABBV holding increased by 190224USD 40,474,923369USD 190,224 USD 167.233 USD 166.701
2024-12-09 (Monday)241,658ABBV holding increased by 1476USD 40,284,699ABBV holding increased by 224429USD 40,284,6991,476USD 224,429 USD 166.701 USD 166.791
2024-12-06 (Friday)240,182USD 40,060,270ABBV holding increased by 42430USD 40,060,2700USD 42,430 USD 166.791 USD 166.615
2024-12-05 (Thursday)240,182ABBV holding decreased by -738USD 40,017,840ABBV holding decreased by -357053USD 40,017,840-738USD -357,053 USD 166.615 USD 167.586
2024-12-04 (Wednesday)240,920ABBV holding increased by 1107USD 40,374,893ABBV holding decreased by -1009523USD 40,374,8931,107USD -1,009,523 USD 167.586 USD 172.57
2024-12-03 (Tuesday)239,813ABBV holding decreased by -1845USD 41,384,416ABBV holding decreased by -571909USD 41,384,416-1,845USD -571,909 USD 172.57 USD 173.619
2024-12-02 (Monday)241,658ABBV holding increased by 738USD 41,956,325ABBV holding increased by 229857USD 41,956,325738USD 229,857 USD 173.619 USD 173.196
2024-11-29 (Friday)240,920ABBV holding decreased by -7246USD 41,726,468ABBV holding decreased by -1324872USD 41,726,468-7,246USD -1,324,872 USD 173.196 USD 173.478
2024-11-28 (Thursday)248,166USD 43,051,340ABBV holding increased by 73304USD 43,051,3400USD 73,304 USD 173.478 USD 173.183
2024-11-27 (Wednesday)248,166USD 42,978,036ABBV holding increased by 92337USD 42,978,0360USD 92,337 USD 173.183 USD 172.811
2024-11-26 (Tuesday)248,166USD 42,885,699ABBV holding increased by 991937USD 42,885,6990USD 991,937 USD 172.811 USD 168.813
2024-11-25 (Monday)248,166ABBV holding increased by 758USD 41,893,762ABBV holding decreased by -160845USD 41,893,762758USD -160,845 USD 168.813 USD 169.981
2024-11-22 (Friday)247,408ABBV holding decreased by -379USD 42,054,607ABBV holding increased by 1570865USD 42,054,607-379USD 1,570,865 USD 169.981 USD 163.381
2024-11-21 (Thursday)247,787ABBV holding decreased by -379USD 40,483,742ABBV holding increased by 911166USD 40,483,742-379USD 911,166 USD 163.381 USD 159.46
2024-11-20 (Wednesday)248,166USD 39,572,576ABBV holding increased by 525667USD 39,572,5760USD 525,667 USD 159.46 USD 157.342
2024-11-19 (Tuesday)248,166USD 39,046,909ABBV holding increased by 20057USD 39,046,9090USD 20,057 USD 157.342 USD 157.261
2024-11-18 (Monday)248,166ABBV holding increased by 1895USD 39,026,852ABBV holding decreased by -687089USD 39,026,8521,895USD -687,089 USD 157.261 USD 161.261
2024-11-12 (Tuesday)246,271ABBV holding increased by 379USD 39,713,941ABBV holding decreased by -566808USD 39,713,941379USD -566,808 USD 161.261 USD 163.815
2024-11-11 (Monday)245,892USD 40,280,749ABBV holding decreased by -5356477USD 40,280,7490USD -5,356,477 USD 163.815 USD 185.599
2024-11-08 (Friday)245,892ABBV holding increased by 2653USD 45,637,226ABBV holding increased by 528225USD 45,637,2262,653USD 528,225 USD 185.599 USD 185.451
2024-11-07 (Thursday)243,239ABBV holding increased by 758USD 45,109,001ABBV holding decreased by -323021USD 45,109,001758USD -323,021 USD 185.451 USD 187.363
2024-11-06 (Wednesday)242,481ABBV holding increased by 379USD 45,432,022ABBV holding increased by 644706USD 45,432,022379USD 644,706 USD 187.363 USD 184.994
2024-11-05 (Tuesday)242,102USD 44,787,316ABBV holding increased by 256453USD 44,787,3160USD 256,453 USD 184.994 USD 183.934
2024-11-04 (Monday)242,102USD 44,530,863ABBV holding decreased by -892551USD 44,530,8630USD -892,551 USD 183.934 USD 187.621
2024-11-01 (Friday)242,102USD 45,423,414ABBV holding decreased by -39981USD 45,423,4140USD -39,981 USD 187.621 USD 187.786
2024-10-31 (Thursday)242,102ABBV holding decreased by -4912USD 45,463,395ABBV holding decreased by -353626USD 45,463,395-4,912USD -353,626 USD 187.786 USD 185.484
2024-10-30 (Wednesday)247,014USD 45,817,021ABBV holding increased by 2480630USD 45,817,0210USD 2,480,630 USD 185.484 USD 175.441
2024-10-29 (Tuesday)247,014ABBV holding increased by 390USD 43,336,391ABBV holding increased by 95978USD 43,336,391390USD 95,978 USD 175.441 USD 175.329
2024-10-28 (Monday)246,624ABBV holding increased by 390USD 43,240,413ABBV holding increased by 536211USD 43,240,413390USD 536,211 USD 175.329 USD 173.429
2024-10-25 (Friday)246,234ABBV holding increased by 390USD 42,704,202ABBV holding decreased by -476455USD 42,704,202390USD -476,455 USD 173.429 USD 175.643
2024-10-24 (Thursday)245,844ABBV holding increased by 390USD 43,180,657ABBV holding increased by 381680USD 43,180,657390USD 381,680 USD 175.643 USD 174.367
2024-10-23 (Wednesday)245,454ABBV holding decreased by -780USD 42,798,977ABBV holding decreased by -197443USD 42,798,977-780USD -197,443 USD 174.367 USD 174.616
2024-10-22 (Tuesday)246,234USD 42,996,420ABBV holding increased by 603720USD 42,996,4200USD 603,720 USD 174.616 USD 172.164
2024-10-21 (Monday)246,234USD 42,392,700ABBV holding decreased by -438295USD 42,392,7000USD -438,295 USD 172.164 USD 173.944
2024-10-18 (Friday)246,234USD 42,830,995USD 42,830,995
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
2025-05-02BUY394 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 253,786 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* 173.24
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
2025-05-091,421,51343,810,14637.3%
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%
2025-04-252,554,8803,6974,180,30261.1%
2025-04-241,589,8551,9263,641,85643.7%
2025-04-231,197,1245042,979,08740.2%
2025-04-22728,5596032,681,56427.2%
2025-04-21888,5308052,161,61741.1%
2025-04-17837,9348892,803,90429.9%
2025-04-161,103,9503,3773,483,04431.7%
2025-04-151,215,9376663,576,45134.0%
2025-04-141,517,9845,4873,112,03448.8%
2025-04-111,559,0186623,707,27542.1%
2025-04-101,715,6118775,665,93830.3%
2025-04-092,286,1802,7967,512,07230.4%
2025-04-081,589,9271,8834,651,83934.2%
2025-04-071,998,2076,5034,908,99740.7%
2025-04-041,332,9281,1055,044,92126.4%
2025-04-031,168,22910,6003,160,45337.0%
2025-04-021,269,4431,5343,153,77340.3%
2025-04-011,551,9642082,975,14852.2%
2025-03-311,962,96414,4873,325,40959.0%
2025-03-281,221,6855562,444,95150.0%
2025-03-27778,4622,9141,798,53243.3%
2025-03-26918,4415,3362,420,33137.9%
2025-03-251,441,3904,5713,234,87044.6%
2025-03-24979,861182,799,68835.0%
2025-03-211,601,9551,3242,941,60254.5%
2025-03-20883,0275,3642,061,99442.8%
2025-03-19762,1524,8732,075,81736.7%
2025-03-18691,1912,0701,986,58434.8%
2025-03-17824,2643021,643,86150.1%
2025-03-14788,7126,0521,614,97848.8%
2025-03-13681,09612,6892,060,97133.0%
2025-03-12941,2391,6472,043,47846.1%
2025-03-11941,3533,9722,234,61242.1%
2025-03-101,548,3729,6233,368,18146.0%
2025-03-07811,3931,7572,627,65330.9%

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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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.