Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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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
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Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
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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
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Company News for Sep 12, 2025
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The Best Stocks to Invest $50,000 In Right Now
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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
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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
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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
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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
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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
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iShares MSCI USA 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
2026-02-09 (Monday)101,907USD 22,751,757USD 22,751,757
2026-02-06 (Friday)101,907ABBV holding increased by 1460USD 22,769,081ABBV holding increased by 104220USD 22,769,0811,460USD 104,220 USD 223.43 USD 225.64
2026-02-02 (Monday)100,447ABBV holding increased by 292USD 22,664,861ABBV holding increased by 329294USD 22,664,861292USD 329,294 USD 225.64 USD 223.01
2026-01-30 (Friday)100,155USD 22,335,567ABBV holding increased by 258400USD 22,335,5670USD 258,400 USD 223.01 USD 220.43
2026-01-29 (Thursday)100,155ABBV holding increased by 292USD 22,077,167ABBV holding increased by 240125USD 22,077,167292USD 240,125 USD 220.43 USD 218.67
2026-01-28 (Wednesday)99,863USD 21,837,042ABBV holding decreased by -525280USD 21,837,0420USD -525,280 USD 218.67 USD 223.93
2026-01-27 (Tuesday)99,863USD 22,362,322ABBV holding increased by 315567USD 22,362,3220USD 315,567 USD 223.93 USD 220.77
2026-01-26 (Monday)99,863ABBV holding increased by 292USD 22,046,755ABBV holding increased by 329324USD 22,046,755292USD 329,324 USD 220.77 USD 218.11
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 IE00B52SFT06

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,460 223.430* -
2026-02-02BUY292229.770224.420 224.955USD 65,687 -
2026-01-29BUY292224.140218.000 218.614USD 63,835 -
2026-01-26BUY292221.477218.500 218.798USD 63,889 -
2026-01-20BUY876214.040209.960 210.368USD 184,282 -
2026-01-15BUY1,752223.000215.830 216.547USD 379,390 -
2026-01-13BUY292220.750215.850 216.340USD 63,171 -
2026-01-08BUY584231.540223.122 223.964USD 130,795 -
2026-01-07BUY876237.040224.740 225.970USD 197,950 -
2026-01-02BUY292230.740225.710 226.213USD 66,054 -
2025-12-22BUY584228.650224.250 224.690USD 131,219 -
2025-12-19BUY292229.470222.350 223.062USD 65,134 -
2025-12-18SELL-584226.260222.805 223.150USD -130,320 -
2025-12-17SELL-584226.410222.860 223.215USD -130,358 -
2025-12-16BUY292226.840221.910 222.403USD 64,942 -
2025-12-12BUY2,044223.820221.100 221.372USD 452,484 -
2025-12-11BUY292225.960222.240 222.612USD 65,003 -
2025-12-10BUY292225.980221.000 221.498USD 64,677 -
2025-12-02SELL-292226.635223.110 223.462USD -65,251 -
2025-11-24BUY2,920237.566228.500 229.407USD 669,867 -
2025-11-21BUY1,168238.000230.140 230.926USD 269,722 -
2025-11-19BUY292238.150230.360 231.139USD 67,493 -
2025-11-18BUY9,636237.150232.113 232.617USD 2,241,495 -
2025-11-03BUY292219.000211.710 212.439USD 62,032 -
2025-10-29BUY584225.140228.000 227.714USD 132,985 -
2025-10-24BUY292227.990229.040 228.935USD 66,849 -
2025-10-17BUY292229.570230.710 230.596USD 67,334 -
2025-10-03BUY584233.910238.840 238.347USD 139,195 -
2025-10-01BUY292244.380244.810 244.767USD 71,472 -
2025-09-30BUY584231.540232.350 232.269USD 135,645 -
2025-09-29BUY292223.160223.240 223.232USD 65,184 -
2025-09-24BUY3,212219.990222.240 222.015USD 713,112 -
2025-09-15BUY292217.610219.600 219.401USD 64,065 -
2025-09-12SELL-292218.340220.380 220.176USD -64,291 -
2025-09-05BUY292212.560214.340 214.162USD 62,535 -
2025-09-02BUY292211.920212.160 212.136USD 61,944 -
2025-07-17SELL-292191.400192.120 192.048USD -56,078 -
2025-07-15SELL-292186.390190.670 190.242USD -55,551 -
2025-07-10BUY584195.000197.500 197.250USD 115,194 -
2025-07-02BUY584190.750192.590 192.406USD 112,365 -
2025-06-27BUY876182.310188.000 187.431USD 164,190 -
2025-05-30BUY869186.110186.690 186.632USD 162,183 -
2025-05-28SELL-288183.090186.100 185.799USD -53,510 -
2025-04-14BUY514179.100180.190 180.081USD 92,562 -
2025-04-11BUY514175.050176.970 176.778USD 90,864 -
2025-04-04SELL-11,308186.960200.000 198.696USD -2,246,854 -
2025-03-19SELL-514212.250214.500 214.275USD -110,137 -
2025-03-17SELL-514214.470215.500 215.397USD -110,714 -
2025-03-12BUY1,028212.060213.870 213.689USD 219,672 -
2025-03-11BUY1,028213.590216.660 216.353USD 222,411 -
2025-03-10BUY3,084216.660218.660 218.460USD 673,731 -
2025-03-07BUY1,028214.290214.990 214.920USD 220,938 -
2025-03-06BUY514210.750211.980 211.857USD 108,894 -
2025-03-05BUY514211.540212.180 212.116USD 109,028 -
2025-03-04BUY1,542207.760215.660 214.870USD 331,330 -
2025-03-03BUY1,028211.480212.300 212.218USD 218,160 -
2025-02-27BUY2,570205.020206.800 206.622USD 531,019 -
2025-02-26BUY1,028203.010203.830 203.748USD 209,453 -
2025-02-18BUY1,542196.250197.020 196.943USD 303,686 -
2025-02-05BUY514191.750193.380 193.217USD 99,314 -
2025-01-31BUY514183.900191.770 190.983USD 98,165 -
2024-12-30BUY1,028176.200177.340 177.226USD 182,188 -
2024-11-20BUY2,056167.760167.910 167.895USD 345,192 -
2024-11-18BUY2,570166.280166.740 166.694USD 428,404 -
2024-11-12BUY514171.090176.630 176.076USD 90,503 -
2024-11-07BUY2,570200.510202.320 202.139USD 519,497 -
2024-10-24BUY514189.650190.470 190.388USD 97,859 -
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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Note: 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.


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