Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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)2,571,815USD 477,277,428ABBV holding decreased by -6455255USD 477,277,4280USD -6,455,255 USD 185.58 USD 188.09
2025-05-07 (Wednesday)2,571,815USD 483,732,683ABBV holding increased by 2417506USD 483,732,6830USD 2,417,506 USD 188.09 USD 187.15
2025-05-06 (Tuesday)2,571,815ABBV holding increased by 2226USD 481,315,177ABBV holding decreased by -22504138USD 481,315,1772,226USD -22,504,138 USD 187.15 USD 196.07
2025-05-05 (Monday)2,569,589USD 503,819,315ABBV holding decreased by -6167014USD 503,819,3150USD -6,167,014 USD 196.07 USD 198.47
2025-05-02 (Friday)2,569,589ABBV holding increased by 25550USD 509,986,329ABBV holding increased by 18121829USD 509,986,32925,550USD 18,121,829 USD 198.47 USD 193.34
2025-05-01 (Thursday)2,544,039USD 491,864,500ABBV holding decreased by -4477509USD 491,864,5000USD -4,477,509 USD 193.34 USD 195.1
2025-04-30 (Wednesday)2,544,039ABBV holding increased by 1468USD 496,342,009ABBV holding increased by 4329095USD 496,342,0091,468USD 4,329,095 USD 195.1 USD 193.51
2025-04-29 (Tuesday)2,542,571USD 492,012,914ABBV holding increased by 2974808USD 492,012,9140USD 2,974,808 USD 193.51 USD 192.34
2025-04-28 (Monday)2,542,571USD 489,038,106ABBV holding increased by 15967346USD 489,038,1060USD 15,967,346 USD 192.34 USD 186.06
2025-04-25 (Friday)2,542,571ABBV holding increased by 3670USD 473,070,760ABBV holding increased by 15129187USD 473,070,7603,670USD 15,129,187 USD 186.06 USD 180.37
2025-04-24 (Thursday)2,538,901ABBV holding increased by 2936USD 457,941,573ABBV holding increased by 8948970USD 457,941,5732,936USD 8,948,970 USD 180.37 USD 177.05
2025-04-23 (Wednesday)2,535,965ABBV holding increased by 1468USD 448,992,603ABBV holding increased by 8547714USD 448,992,6031,468USD 8,547,714 USD 177.05 USD 173.78
2025-04-22 (Tuesday)2,534,497USD 440,444,889ABBV holding increased by 9174879USD 440,444,8890USD 9,174,879 USD 173.78 USD 170.16
2025-04-21 (Monday)2,534,497USD 431,270,010ABBV holding decreased by -7172626USD 431,270,0100USD -7,172,626 USD 170.16 USD 172.99
2025-04-18 (Friday)2,534,497USD 438,442,636USD 438,442,6360USD 0 USD 172.99 USD 172.99
2025-04-17 (Thursday)2,534,497ABBV holding increased by 2208USD 438,442,636ABBV holding increased by 3699260USD 438,442,6362,208USD 3,699,260 USD 172.99 USD 171.68
2025-04-16 (Wednesday)2,532,289ABBV holding increased by 2944USD 434,743,376ABBV holding decreased by -12444820USD 434,743,3762,944USD -12,444,820 USD 171.68 USD 176.8
2025-04-15 (Tuesday)2,529,345ABBV holding increased by 6256USD 447,188,196ABBV holding decreased by -4697044USD 447,188,1966,256USD -4,697,044 USD 176.8 USD 179.1
2025-04-14 (Monday)2,523,089ABBV holding increased by 2576USD 451,885,240ABBV holding increased by 10669439USD 451,885,2402,576USD 10,669,439 USD 179.1 USD 175.05
2025-04-11 (Friday)2,520,513ABBV holding increased by 6256USD 441,215,801ABBV holding increased by 3232232USD 441,215,8016,256USD 3,232,232 USD 175.05 USD 174.2
2025-04-10 (Thursday)2,514,257ABBV holding increased by 1468USD 437,983,569ABBV holding decreased by -13916405USD 437,983,5691,468USD -13,916,405 USD 174.2 USD 179.84
2025-04-09 (Wednesday)2,512,789ABBV holding increased by 9204USD 451,899,974ABBV holding increased by 12095197USD 451,899,9749,204USD 12,095,197 USD 179.84 USD 175.67
2025-04-08 (Tuesday)2,503,585ABBV holding decreased by -642USD 439,804,777ABBV holding decreased by -27358770USD 439,804,777-642USD -27,358,770 USD 175.67 USD 186.55
2025-04-07 (Monday)2,504,227ABBV holding decreased by -1835USD 467,163,547ABBV holding decreased by -1369805USD 467,163,547-1,835USD -1,369,805 USD 186.55 USD 186.96
2025-04-04 (Friday)2,506,062ABBV holding increased by 2202USD 468,533,352ABBV holding decreased by -45233681USD 468,533,3522,202USD -45,233,681 USD 186.96 USD 205.19
2025-04-02 (Wednesday)2,503,860USD 513,767,033ABBV holding decreased by -2704169USD 513,767,0330USD -2,704,169 USD 205.19 USD 206.27
2025-04-01 (Tuesday)2,503,860USD 516,471,202ABBV holding decreased by -8137545USD 516,471,2020USD -8,137,545 USD 206.27 USD 209.52
2025-03-31 (Monday)2,503,860ABBV holding increased by 10276USD 524,608,747ABBV holding increased by 12700888USD 524,608,74710,276USD 12,700,888 USD 209.52 USD 205.29
2025-03-28 (Friday)2,493,584USD 511,907,859ABBV holding increased by 6408511USD 511,907,8590USD 6,408,511 USD 205.29 USD 202.72
2025-03-27 (Thursday)2,493,584ABBV holding increased by 2202USD 505,499,348ABBV holding increased by 3984151USD 505,499,3482,202USD 3,984,151 USD 202.72 USD 201.3
2025-03-26 (Wednesday)2,491,382ABBV holding increased by 7340USD 501,515,197ABBV holding increased by 1378181USD 501,515,1977,340USD 1,378,181 USD 201.3 USD 201.34
2025-03-25 (Tuesday)2,484,042USD 500,137,016ABBV holding decreased by -19450049USD 500,137,0160USD -19,450,049 USD 201.34 USD 209.17
2025-03-24 (Monday)2,484,042ABBV holding increased by 1835USD 519,587,065ABBV holding decreased by -1701227USD 519,587,0651,835USD -1,701,227 USD 209.17 USD 210.01
2025-03-21 (Friday)2,482,207USD 521,288,292ABBV holding decreased by -4840304USD 521,288,2920USD -4,840,304 USD 210.01 USD 211.96
2025-03-20 (Thursday)2,482,207USD 526,128,596ABBV holding decreased by -719840USD 526,128,5960USD -719,840 USD 211.96 USD 212.25
2025-03-19 (Wednesday)2,482,207ABBV holding increased by 3303USD 526,848,436ABBV holding decreased by -3265184USD 526,848,4363,303USD -3,265,184 USD 212.25 USD 213.85
2025-03-18 (Tuesday)2,478,904USD 530,113,620ABBV holding decreased by -1536921USD 530,113,6200USD -1,536,921 USD 213.85 USD 214.47
2025-03-17 (Monday)2,478,904ABBV holding increased by 6239USD 531,650,541ABBV holding increased by 8014274USD 531,650,5416,239USD 8,014,274 USD 214.47 USD 211.77
2025-03-14 (Friday)2,472,665USD 523,636,267ABBV holding increased by 543986USD 523,636,2670USD 543,986 USD 211.77 USD 211.55
2025-03-13 (Thursday)2,472,665USD 523,092,281ABBV holding decreased by -1261059USD 523,092,2810USD -1,261,059 USD 211.55 USD 212.06
2025-03-12 (Wednesday)2,472,665USD 524,353,340ABBV holding decreased by -3783177USD 524,353,3400USD -3,783,177 USD 212.06 USD 213.59
2025-03-11 (Tuesday)2,472,665ABBV holding increased by 4404USD 528,136,517ABBV holding decreased by -6636911USD 528,136,5174,404USD -6,636,911 USD 213.59 USD 216.66
2025-03-10 (Monday)2,468,261USD 534,773,428ABBV holding increased by 5849778USD 534,773,4280USD 5,849,778 USD 216.66 USD 214.29
2025-03-07 (Friday)2,468,261ABBV holding increased by 1101USD 528,923,650ABBV holding increased by 7020624USD 528,923,6501,101USD 7,020,624 USD 214.29 USD 211.54
2025-03-05 (Wednesday)2,467,160ABBV holding increased by 4404USD 521,903,026ABBV holding increased by 10240839USD 521,903,0264,404USD 10,240,839 USD 211.54 USD 207.76
2025-03-04 (Tuesday)2,462,756ABBV holding increased by 2936USD 511,662,187ABBV holding decreased by -8540547USD 511,662,1872,936USD -8,540,547 USD 207.76 USD 211.48
2025-03-03 (Monday)2,459,820USD 520,202,734ABBV holding increased by 6026559USD 520,202,7340USD 6,026,559 USD 211.48 USD 209.03
2025-02-28 (Friday)2,459,820USD 514,176,175ABBV holding increased by 9863879USD 514,176,1750USD 9,863,879 USD 209.03 USD 205.02
2025-02-27 (Thursday)2,459,820USD 504,312,296ABBV holding increased by 4944238USD 504,312,2960USD 4,944,238 USD 205.02 USD 203.01
2025-02-26 (Wednesday)2,459,820ABBV holding increased by 1468USD 499,368,058ABBV holding decreased by -2479919USD 499,368,0581,468USD -2,479,919 USD 203.01 USD 204.14
2025-02-25 (Tuesday)2,458,352ABBV holding increased by 2576USD 501,847,977ABBV holding increased by 673211USD 501,847,9772,576USD 673,211 USD 204.14 USD 204.08
2025-02-24 (Monday)2,455,776ABBV holding increased by 2569USD 501,174,766ABBV holding increased by 5430695USD 501,174,7662,569USD 5,430,695 USD 204.08 USD 202.08
2025-02-21 (Friday)2,453,207USD 495,744,071ABBV holding increased by 2943849USD 495,744,0710USD 2,943,849 USD 202.08 USD 200.88
2025-02-20 (Thursday)2,453,207USD 492,800,222ABBV holding increased by 8659821USD 492,800,2220USD 8,659,821 USD 200.88 USD 197.35
2025-02-19 (Wednesday)2,453,207USD 484,140,401ABBV holding increased by 2698527USD 484,140,4010USD 2,698,527 USD 197.35 USD 196.25
2025-02-18 (Tuesday)2,453,207ABBV holding increased by 10276USD 481,441,874ABBV holding increased by 10273772USD 481,441,87410,276USD 10,273,772 USD 196.25 USD 192.87
2025-02-17 (Monday)2,442,931USD 471,168,102USD 471,168,1020USD 0 USD 192.87 USD 192.87
2025-02-14 (Friday)2,442,931ABBV holding increased by 2202USD 471,168,102ABBV holding decreased by -990923USD 471,168,1022,202USD -990,923 USD 192.87 USD 193.45
2025-02-13 (Thursday)2,440,729ABBV holding increased by 3670USD 472,159,025ABBV holding increased by 1806638USD 472,159,0253,670USD 1,806,638 USD 193.45 USD 193
2025-02-12 (Wednesday)2,437,059ABBV holding increased by 2936USD 470,352,387ABBV holding increased by 3414572USD 470,352,3872,936USD 3,414,572 USD 193 USD 191.83
2025-02-11 (Tuesday)2,434,123USD 466,937,815ABBV holding increased by 3626843USD 466,937,8150USD 3,626,843 USD 191.83 USD 190.34
2025-02-10 (Monday)2,434,123ABBV holding increased by 1104USD 463,310,972ABBV holding decreased by -422449USD 463,310,9721,104USD -422,449 USD 190.34 USD 190.6
2025-02-07 (Friday)2,433,019USD 463,733,421ABBV holding decreased by -5766255USD 463,733,4210USD -5,766,255 USD 190.6 USD 192.97
2025-02-06 (Thursday)2,433,019ABBV holding increased by 1104USD 469,499,676ABBV holding increased by 3179975USD 469,499,6761,104USD 3,179,975 USD 192.97 USD 191.75
2025-02-05 (Wednesday)2,431,915ABBV holding increased by 2202USD 466,319,701ABBV holding increased by 4795717USD 466,319,7012,202USD 4,795,717 USD 191.75 USD 189.95
2025-02-04 (Tuesday)2,429,713ABBV holding increased by 2569USD 461,523,984ABBV holding increased by 26824USD 461,523,9842,569USD 26,824 USD 189.95 USD 190.14
2025-02-03 (Monday)2,427,144USD 461,497,160ABBV holding increased by 15145378USD 461,497,1600USD 15,145,378 USD 190.14 USD 183.9
2025-01-31 (Friday)2,427,144ABBV holding increased by 1101USD 446,351,782ABBV holding increased by 20217329USD 446,351,7821,101USD 20,217,329 USD 183.9 USD 175.65
2025-01-30 (Thursday)2,426,043USD 426,134,453ABBV holding increased by 946157USD 426,134,4530USD 946,157 USD 175.65 USD 175.26
2025-01-29 (Wednesday)2,426,043USD 425,188,296ABBV holding increased by 1091719USD 425,188,2960USD 1,091,719 USD 175.26 USD 174.81
2025-01-28 (Tuesday)2,426,043USD 424,096,577ABBV holding decreased by -5070430USD 424,096,5770USD -5,070,430 USD 174.81 USD 176.9
2025-01-27 (Monday)2,426,043USD 429,167,007ABBV holding increased by 16011884USD 429,167,0070USD 16,011,884 USD 176.9 USD 170.3
2025-01-24 (Friday)2,426,043USD 413,155,123ABBV holding decreased by -897636USD 413,155,1230USD -897,636 USD 170.3 USD 170.67
2025-01-23 (Thursday)2,426,043USD 414,052,759ABBV holding increased by 3566283USD 414,052,7590USD 3,566,283 USD 170.67 USD 169.2
2025-01-22 (Wednesday)2,426,043USD 410,486,476ABBV holding decreased by -8272806USD 410,486,4760USD -8,272,806 USD 169.2 USD 172.61
2025-01-21 (Tuesday)2,426,043USD 418,759,282USD 418,759,282
2025-01-20 (Monday)2,426,043USD 416,211,937USD 416,211,937
2025-01-17 (Friday)2,426,043USD 416,211,937USD 416,211,937
2025-01-16 (Thursday)2,422,373USD 420,766,190USD 420,766,190
2025-01-15 (Wednesday)2,422,373USD 415,073,614USD 415,073,614
2025-01-14 (Tuesday)2,419,070USD 424,667,739USD 424,667,739
2025-01-13 (Monday)2,419,070USD 427,546,432USD 427,546,432
2025-01-10 (Friday)2,409,895USD 422,141,307USD 422,141,307
2025-01-09 (Thursday)2,402,922USD 428,921,577USD 428,921,577
2025-01-09 (Thursday)2,402,922USD 428,921,577USD 428,921,577
2025-01-09 (Thursday)2,402,922USD 428,921,577USD 428,921,577
2025-01-08 (Wednesday)2,402,922USD 428,921,577USD 428,921,577
2025-01-08 (Wednesday)2,402,922USD 428,921,577USD 428,921,577
2025-01-08 (Wednesday)2,402,922USD 428,921,577USD 428,921,577
2025-01-02 (Thursday)2,388,609USD 428,611,999USD 428,611,999
2024-12-31 (Tuesday)2,388,609USD 424,455,819USD 424,455,819
2024-12-30 (Monday)2,388,609USD 420,872,906USD 420,872,906
2024-12-27 (Friday)2,386,407USD 424,804,310USD 424,804,310
2024-12-26 (Thursday)2,383,471USD 427,118,003USD 427,118,003
2024-12-24 (Tuesday)2,383,471USD 429,024,780USD 429,024,780
2024-12-23 (Monday)2,383,471USD 425,187,392USD 425,187,392
2024-12-20 (Friday)2,383,471USD 418,489,838USD 418,489,838
2024-12-19 (Thursday)2,381,269USD 408,435,259USD 408,435,259
2024-12-18 (Wednesday)2,381,269USD 412,007,162USD 412,007,162
2024-12-17 (Tuesday)2,379,801USD 417,369,499USD 417,369,499
2024-12-16 (Monday)2,374,296USD 407,500,422USD 407,500,422
2024-12-13 (Friday)2,373,618USD 411,514,153USD 411,514,153
2024-12-11 (Wednesday)2,359,672USD 411,456,007USD 411,456,007
2024-12-10 (Tuesday)2,350,130ABBV holding increased by 7707USD 412,847,337ABBV holding decreased by -754292USD 412,847,3377,707USD -754,292 USD 175.67 USD 176.57
2024-12-09 (Monday)2,342,423ABBV holding increased by 5872USD 413,601,629ABBV holding increased by 1924708USD 413,601,6295,872USD 1,924,708 USD 176.57 USD 176.19
2024-12-06 (Friday)2,336,551ABBV holding increased by 4037USD 411,676,921ABBV holding increased by 757930USD 411,676,9214,037USD 757,930 USD 176.19 USD 176.17
2024-12-05 (Thursday)2,332,514ABBV holding increased by 6973USD 410,918,991ABBV holding increased by 554026USD 410,918,9916,973USD 554,026 USD 176.17 USD 176.46
2024-12-04 (Wednesday)2,325,541ABBV holding increased by 2944USD 410,364,965ABBV holding decreased by -11186391USD 410,364,9652,944USD -11,186,391 USD 176.46 USD 181.5
2024-12-03 (Tuesday)2,322,597ABBV holding increased by 5888USD 421,551,356ABBV holding increased by 443161USD 421,551,3565,888USD 443,161 USD 181.5 USD 181.77
2024-12-02 (Monday)2,316,709ABBV holding increased by 7340USD 421,108,195ABBV holding decreased by -1344676USD 421,108,1957,340USD -1,344,676 USD 181.77 USD 182.93
2024-11-29 (Friday)2,309,369ABBV holding increased by 6606USD 422,452,871ABBV holding increased by 863021USD 422,452,8716,606USD 863,021 USD 182.93 USD 183.08
2024-11-28 (Thursday)2,302,763USD 421,589,850USD 421,589,8500USD 0 USD 183.08 USD 183.08
2024-11-27 (Wednesday)2,302,763ABBV holding increased by 2936USD 421,589,850ABBV holding increased by 4999187USD 421,589,8502,936USD 4,999,187 USD 183.08 USD 181.14
2024-11-26 (Tuesday)2,299,827ABBV holding increased by 8441USD 416,590,663ABBV holding increased by 10877858USD 416,590,6638,441USD 10,877,858 USD 181.14 USD 177.06
2024-11-25 (Monday)2,291,386ABBV holding increased by 734USD 405,712,805ABBV holding increased by 381934USD 405,712,805734USD 381,934 USD 177.06 USD 176.95
2024-11-22 (Friday)2,290,652USD 405,330,871ABBV holding increased by 11957203USD 405,330,8710USD 11,957,203 USD 176.95 USD 171.73
2024-11-21 (Thursday)2,290,652ABBV holding increased by 2944USD 393,373,668ABBV holding increased by 9587774USD 393,373,6682,944USD 9,587,774 USD 171.73 USD 167.76
2024-11-20 (Wednesday)2,287,708ABBV holding increased by 4771USD 383,785,894ABBV holding increased by 3517078USD 383,785,8944,771USD 3,517,078 USD 167.76 USD 166.57
2024-11-19 (Tuesday)2,282,937ABBV holding increased by 3303USD 380,268,816ABBV holding increased by 1211274USD 380,268,8163,303USD 1,211,274 USD 166.57 USD 166.28
2024-11-18 (Monday)2,279,634ABBV holding increased by 11744USD 379,057,542ABBV holding decreased by -8955758USD 379,057,54211,744USD -8,955,758 USD 166.28 USD 171.09
2024-11-12 (Tuesday)2,267,890USD 388,013,300ABBV holding decreased by -7574753USD 388,013,3000USD -7,574,753 USD 171.09 USD 174.43
2024-11-11 (Monday)2,267,890ABBV holding increased by 4771USD 395,588,053ABBV holding decreased by -55904188USD 395,588,0534,771USD -55,904,188 USD 174.43 USD 199.5
2024-11-08 (Friday)2,263,119ABBV holding increased by 3303USD 451,492,241ABBV holding decreased by -1623465USD 451,492,2413,303USD -1,623,465 USD 199.5 USD 200.51
2024-11-07 (Thursday)2,259,816ABBV holding increased by 3670USD 453,115,706ABBV holding decreased by -820869USD 453,115,7063,670USD -820,869 USD 200.51 USD 201.2
2024-11-06 (Wednesday)2,256,146ABBV holding increased by 1835USD 453,936,575ABBV holding decreased by -712867USD 453,936,5751,835USD -712,867 USD 201.2 USD 201.68
2024-11-05 (Tuesday)2,254,311ABBV holding increased by 5872USD 454,649,442ABBV holding increased by 3904876USD 454,649,4425,872USD 3,904,876 USD 201.68 USD 200.47
2024-11-04 (Monday)2,248,439USD 450,744,566ABBV holding decreased by -6925192USD 450,744,5660USD -6,925,192 USD 200.47 USD 203.55
2024-11-01 (Friday)2,248,439ABBV holding increased by 5505USD 457,669,758ABBV holding increased by 402803USD 457,669,7585,505USD 402,803 USD 203.55 USD 203.87
2024-10-31 (Thursday)2,242,934ABBV holding increased by 2936USD 457,266,955ABBV holding increased by 5907358USD 457,266,9552,936USD 5,907,358 USD 203.87 USD 201.5
2024-10-30 (Wednesday)2,239,998ABBV holding increased by 1835USD 451,359,597ABBV holding increased by 27339617USD 451,359,5971,835USD 27,339,617 USD 201.5 USD 189.45
2024-10-29 (Tuesday)2,238,163ABBV holding increased by 2840USD 424,019,980ABBV holding increased by 23913USD 424,019,9802,840USD 23,913 USD 189.45 USD 189.68
2024-10-28 (Monday)2,235,323ABBV holding increased by 2936USD 423,996,067ABBV holding increased by 4642169USD 423,996,0672,936USD 4,642,169 USD 189.68 USD 187.85
2024-10-25 (Friday)2,232,387USD 419,353,898ABBV holding decreased by -4018297USD 419,353,8980USD -4,018,297 USD 187.85 USD 189.65
2024-10-24 (Thursday)2,232,387USD 423,372,195ABBV holding increased by 3951325USD 423,372,1950USD 3,951,325 USD 189.65 USD 187.88
2024-10-23 (Wednesday)2,232,387USD 419,420,870ABBV holding decreased by -1964500USD 419,420,8700USD -1,964,500 USD 187.88 USD 188.76
2024-10-22 (Tuesday)2,232,387USD 421,385,370ABBV holding increased by 4955899USD 421,385,3700USD 4,955,899 USD 188.76 USD 186.54
2024-10-21 (Monday)2,232,387ABBV holding increased by 2936USD 416,429,471ABBV holding decreased by -4624645USD 416,429,4712,936USD -4,624,645 USD 186.54 USD 188.86
2024-10-18 (Friday)2,229,451USD 421,054,116USD 421,054,116
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 IE00B4L5Y983

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,226 187.150* 190.84
2025-05-02BUY25,550 198.470* 190.72
2025-04-30BUY1,468 195.100* 190.65
2025-04-25BUY3,670 186.060* 190.65
2025-04-24BUY2,936 180.370* 190.75
2025-04-23BUY1,468 177.050* 190.89
2025-04-17BUY2,208 172.990* 191.69
2025-04-16BUY2,944 171.680* 191.90
2025-04-15BUY6,256 176.800* 192.07
2025-04-14BUY2,576 179.100* 192.21
2025-04-11BUY6,256 175.050* 192.41
2025-04-10BUY1,468 174.200* 192.61
2025-04-09BUY9,204 179.840* 192.76
2025-04-08SELL-642 175.670* 192.96 Profit of 123,879 on sale
2025-04-07SELL-1,835 186.550* 193.03 Profit of 354,216 on sale
2025-04-04BUY2,202 186.960* 193.11
2025-03-31BUY10,276 209.520* 192.59
2025-03-27BUY2,202 202.720* 192.30
2025-03-26BUY7,340 201.300* 192.19
2025-03-24BUY1,835 209.170* 191.84
2025-03-19BUY3,303 212.250* 191.04
2025-03-17BUY6,239 214.470* 190.39
2025-03-11BUY4,404 213.590* 189.08
2025-03-07BUY1,101 214.290* 188.27
2025-03-05BUY4,404 211.540* 187.91
2025-03-04BUY2,936 207.760* 187.59
2025-02-26BUY1,468 203.010* 186.27
2025-02-25BUY2,576 204.140* 185.96
2025-02-24BUY2,569 204.080* 185.64
2025-02-18BUY10,276 196.250* 184.62
2025-02-14BUY2,202 192.870* 184.30
2025-02-13BUY3,670 193.450* 184.12
2025-02-12BUY2,936 193.000* 183.93
2025-02-10BUY1,104 190.340* 183.63
2025-02-06BUY1,104 192.970* 183.27
2025-02-05BUY2,202 191.750* 183.07
2025-02-04BUY2,569 189.950* 182.92
2025-01-31BUY1,101 183.900* 182.71
2024-12-10BUY7,707 175.670* 184.93
2024-12-09BUY5,872 176.570* 185.20
2024-12-06BUY4,037 176.190* 185.49
2024-12-05BUY6,973 176.170* 185.80
2024-12-04BUY2,944 176.460* 186.12
2024-12-03BUY5,888 181.500* 186.28
2024-12-02BUY7,340 181.770* 186.45
2024-11-29BUY6,606 182.930* 186.59
2024-11-27BUY2,936 183.080* 186.88
2024-11-26BUY8,441 181.140* 187.13
2024-11-25BUY734 177.060* 187.59
2024-11-21BUY2,944 171.730* 188.91
2024-11-20BUY4,771 167.760* 190.02
2024-11-19BUY3,303 166.570* 191.33
2024-11-18BUY11,744 166.280* 192.80
2024-11-11BUY4,771 174.430* 195.47
2024-11-08BUY3,303 199.500* 195.18
2024-11-07BUY3,670 200.510* 194.78
2024-11-06BUY1,835 201.200* 194.24
2024-11-05BUY5,872 201.680* 193.56
2024-11-01BUY5,505 203.550* 191.69
2024-10-31BUY2,936 203.870* 190.16
2024-10-30BUY1,835 201.500* 188.54
2024-10-29BUY2,840 189.450* 188.39
2024-10-28BUY2,936 189.680* 188.14
2024-10-21BUY2,936 186.540* 0.00
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.