Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for ABBV

Stock Name	AbbVie Inc
Ticker	ABBV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00287Y1091
LEI	FR5LCKFTG8054YNNRU85

Show aggregate ABBV holdings

News associated with ABBV

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
Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
3 Dividend Stocks to Buy and Hold for the Next Decade: Many income investors would love to have a low-maintenance portfolio that doesn't require constant attention. They'd prefer to buy great stocks and rake in the dividends without any hiccups. - 2025-04-28 11:47:00
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Earnings Data Deluge: Earnings Data Deluge - 2025-04-25 15:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red: The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
How Will Merck Stock React To Its Upcoming Earnings?: Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
AbbVie (NYSE:ABBV) Now Covered by Cantor Fitzgerald: Cantor Fitzgerald started coverage on shares of AbbVie (NYSE:ABBV – Free Report) in a research report sent to investors on Tuesday morning, MarketBeat reports. The firm issued an overweight rating and a $210.00 target price on the stock. Several other brokerages have also issued reports on ABBV. Truist Financial boosted their price target on AbbVie […] - 2025-04-23 08:12:54
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. - 2025-04-21 20:00:05
Is Invesco Large Cap Value ETF (PWV) a Strong ETF Right Now?: Smart Beta ETF report for PWV - 2025-04-15 10:20:06
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. - 2025-04-14 20:00:04
AbbVie (NYSE:ABBV) Lowered to Buy Rating by StockNews.com: AbbVie (NYSE:ABBV – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. Other equities analysts also recently issued research reports about the stock. Guggenheim raised their target price on shares of AbbVie from $212.00 to $214.00 and gave the […] - 2025-04-11 07:28:53
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) ABBV holdings

Date	Number of ABBV Shares Held	Base Market Value of ABBV Shares	Local Market Value of ABBV Shares	Change in ABBV Shares Held	Change in ABBV Base Value	Current Price per ABBV Share Held	Previous Price per ABBV Share Held
2025-04-30 (Wednesday)	81,627	USD 15,925,428	USD 15,925,428
2025-04-29 (Tuesday)	81,627	USD 15,795,641	USD 15,795,641
2025-04-28 (Monday)	81,627	USD 15,700,137	USD 15,700,137	0	USD 512,617	USD 192.34	USD 186.06
2025-04-25 (Friday)	81,627	USD 15,187,520	USD 15,187,520	-1,161	USD 255,048	USD 186.06	USD 180.37
2025-04-24 (Thursday)	82,788	USD 14,932,472	USD 14,932,472	0	USD 274,857	USD 180.37	USD 177.05
2025-04-23 (Wednesday)	82,788	USD 14,657,615	USD 14,657,615	1,161	USD 472,475	USD 177.05	USD 173.78
2025-04-22 (Tuesday)	81,627	USD 14,185,140	USD 14,185,140	1,161	USD 493,045	USD 173.78	USD 170.16
2025-04-21 (Monday)	80,466	USD 13,692,095	USD 13,692,095	0	USD -227,718	USD 170.16	USD 172.99
2025-04-18 (Friday)	80,466	USD 13,919,813	USD 13,919,813	0	USD 0	USD 172.99	USD 172.99
2025-04-17 (Thursday)	80,466	USD 13,919,813	USD 13,919,813	0	USD 105,410	USD 172.99	USD 171.68
2025-04-16 (Wednesday)	80,466	USD 13,814,403	USD 13,814,403	0	USD -411,986	USD 171.68	USD 176.8
2025-04-15 (Tuesday)	80,466	USD 14,226,389	USD 14,226,389	-3,483	USD -808,877	USD 176.8	USD 179.1
2025-04-14 (Monday)	83,949	USD 15,035,266	USD 15,035,266	0	USD 339,994	USD 179.1	USD 175.05
2025-04-11 (Friday)	83,949	USD 14,695,272	USD 14,695,272	0	USD 71,356	USD 175.05	USD 174.2
2025-04-10 (Thursday)	83,949	USD 14,623,916	USD 14,623,916	-3,483	USD -1,099,855	USD 174.2	USD 179.84
2025-04-09 (Wednesday)	87,432	USD 15,723,771	USD 15,723,771	0	USD 364,592	USD 179.84	USD 175.67
2025-04-08 (Tuesday)	87,432	USD 15,359,179	USD 15,359,179	0	USD -951,261	USD 175.67	USD 186.55
2025-04-07 (Monday)	87,432	USD 16,310,440	USD 16,310,440	-1,161	USD -252,907	USD 186.55	USD 186.96
2025-04-04 (Friday)	88,593	USD 16,563,347	USD 16,563,347	0	USD -1,615,051	USD 186.96	USD 205.19
2025-04-02 (Wednesday)	88,593	USD 18,178,398	USD 18,178,398	-1,161	USD -335,160	USD 205.19	USD 206.27
2025-04-01 (Tuesday)	89,754	USD 18,513,558	USD 18,513,558	1,161	USD -48,447	USD 206.27	USD 209.52
2025-03-31 (Monday)	88,593	USD 18,562,005	USD 18,562,005	-2,322	USD -101,935	USD 209.52	USD 205.29
2025-03-28 (Friday)	90,915	USD 18,663,940	USD 18,663,940	-1,161	USD -1,707	USD 205.29	USD 202.72
2025-03-27 (Thursday)	92,076	USD 18,665,647	USD 18,665,647	0	USD 130,748	USD 202.72	USD 201.3
2025-03-26 (Wednesday)	92,076	USD 18,534,899	USD 18,534,899	0	USD -3,683	USD 201.3	USD 201.34
2025-03-25 (Tuesday)	92,076	USD 18,538,582	USD 18,538,582	-1,161	USD -963,801	USD 201.34	USD 209.17
2025-03-24 (Monday)	93,237	USD 19,502,383	USD 19,502,383	0	USD -78,319	USD 209.17	USD 210.01
2025-03-21 (Friday)	93,237	USD 19,580,702	USD 19,580,702	1,161	USD 64,273	USD 210.01	USD 211.96
2025-03-20 (Thursday)	92,076	USD 19,516,429	USD 19,516,429	1,161	USD 219,720	USD 211.96	USD 212.25
2025-03-19 (Wednesday)	90,915	USD 19,296,709	USD 19,296,709	1,161	USD 102,816	USD 212.25	USD 213.85
2025-03-18 (Tuesday)	89,754	USD 19,193,893	USD 19,193,893	-1,161	USD -304,647	USD 213.85	USD 214.47
2025-03-17 (Monday)	90,915	USD 19,498,540	USD 19,498,540	2,322	USD 737,200	USD 214.47	USD 211.77
2025-03-14 (Friday)	88,593	USD 18,761,340	USD 18,761,340	0	USD 19,491	USD 211.77	USD 211.55
2025-03-13 (Thursday)	88,593	USD 18,741,849	USD 18,741,849	-1,161	USD -291,384	USD 211.55	USD 212.06
2025-03-12 (Wednesday)	89,754	USD 19,033,233	USD 19,033,233	0	USD -137,324	USD 212.06	USD 213.59
2025-03-11 (Tuesday)	89,754	USD 19,170,557	USD 19,170,557	0	USD -275,545	USD 213.59	USD 216.66
2025-03-10 (Monday)	89,754	USD 19,446,102	USD 19,446,102	0	USD 212,717	USD 216.66	USD 214.29
2025-03-07 (Friday)	89,754	USD 19,233,385	USD 19,233,385	1,160	USD 492,210	USD 214.29	USD 211.54
2025-03-05 (Wednesday)	88,594	USD 18,741,175	USD 18,741,175	3,480	USD 1,057,890	USD 211.54	USD 207.76
2025-03-04 (Tuesday)	85,114	USD 17,683,285	USD 17,683,285	0	USD -316,624	USD 207.76	USD 211.48
2025-03-03 (Monday)	85,114	USD 17,999,909	USD 17,999,909	0	USD 208,530	USD 211.48	USD 209.03
2025-02-28 (Friday)	85,114	USD 17,791,379	USD 17,791,379	0	USD 341,307	USD 209.03	USD 205.02
2025-02-27 (Thursday)	85,114	USD 17,450,072	USD 17,450,072	0	USD 171,079	USD 205.02	USD 203.01
2025-02-26 (Wednesday)	85,114	USD 17,278,993	USD 17,278,993	1,267	USD 162,466	USD 203.01	USD 204.14
2025-02-25 (Tuesday)	83,847	USD 17,116,527	USD 17,116,527	-1,160	USD -231,702	USD 204.14	USD 204.08
2025-02-24 (Monday)	85,007	USD 17,348,229	USD 17,348,229	0	USD 170,014	USD 204.08	USD 202.08
2025-02-21 (Friday)	85,007	USD 17,178,215	USD 17,178,215	-1,160	USD -131,012	USD 202.08	USD 200.88
2025-02-20 (Thursday)	86,167	USD 17,309,227	USD 17,309,227	0	USD 304,170	USD 200.88	USD 197.35
2025-02-19 (Wednesday)	86,167	USD 17,005,057	USD 17,005,057	409	USD 175,049	USD 197.35	USD 196.25
2025-02-18 (Tuesday)	85,758	USD 16,830,008	USD 16,830,008	0	USD 289,863	USD 196.25	USD 192.87
2025-02-17 (Monday)	85,758	USD 16,540,145	USD 16,540,145	0	USD 0	USD 192.87	USD 192.87
2025-02-14 (Friday)	85,758	USD 16,540,145	USD 16,540,145	0	USD -49,740	USD 192.87	USD 193.45
2025-02-13 (Thursday)	85,758	USD 16,589,885	USD 16,589,885	0	USD 38,591	USD 193.45	USD 193
2025-02-12 (Wednesday)	85,758	USD 16,551,294	USD 16,551,294	1,157	USD 322,284	USD 193	USD 191.83
2025-02-11 (Tuesday)	84,601	USD 16,229,010	USD 16,229,010	0	USD 126,056	USD 191.83	USD 190.34
2025-02-10 (Monday)	84,601	USD 16,102,954	USD 16,102,954	0	USD -21,997	USD 190.34	USD 190.6
2025-02-07 (Friday)	84,601	USD 16,124,951	USD 16,124,951	0	USD -200,504	USD 190.6	USD 192.97
2025-02-06 (Thursday)	84,601	USD 16,325,455	USD 16,325,455	1,157	USD 325,068	USD 192.97	USD 191.75
2025-02-05 (Wednesday)	83,444	USD 16,000,387	USD 16,000,387	0	USD 150,199	USD 191.75	USD 189.95
2025-02-04 (Tuesday)	83,444	USD 15,850,188	USD 15,850,188	0	USD -15,854	USD 189.95	USD 190.14
2025-02-03 (Monday)	83,444	USD 15,866,042	USD 15,866,042	0	USD 520,690	USD 190.14	USD 183.9
2025-01-31 (Friday)	83,444	USD 15,345,352	USD 15,345,352	-1,157	USD 485,186	USD 183.9	USD 175.65
2025-01-30 (Thursday)	84,601	USD 14,860,166	USD 14,860,166	0	USD 32,995	USD 175.65	USD 175.26
2025-01-29 (Wednesday)	84,601	USD 14,827,171	USD 14,827,171	-1,157	USD -164,185	USD 175.26	USD 174.81
2025-01-28 (Tuesday)	85,758	USD 14,991,356	USD 14,991,356	-2,314	USD -588,581	USD 174.81	USD 176.9
2025-01-27 (Monday)	88,072	USD 15,579,937	USD 15,579,937	0	USD 581,275	USD 176.9	USD 170.3
2025-01-24 (Friday)	88,072	USD 14,998,662	USD 14,998,662	3,471	USD 559,809	USD 170.3	USD 170.67
2025-01-23 (Thursday)	84,601	USD 14,438,853	USD 14,438,853	-2,314	USD -267,165	USD 170.67	USD 169.2
2025-01-22 (Wednesday)	86,915	USD 14,706,018	USD 14,706,018
2025-01-21 (Tuesday)	85,650	USD 14,784,047	USD 14,784,047
2025-01-20 (Monday)	82,179	USD 14,098,629	USD 14,098,629
2025-01-17 (Friday)	82,179	USD 14,098,629	USD 14,098,629
2025-01-16 (Thursday)	81,022	USD 14,073,521	USD 14,073,521
2025-01-15 (Wednesday)	81,022	USD 13,883,120	USD 13,883,120
2025-01-14 (Tuesday)	81,022	USD 14,223,412	USD 14,223,412
2025-01-13 (Monday)	81,022	USD 14,319,828	USD 14,319,828
2025-01-10 (Friday)	79,865	USD 13,989,952	USD 13,989,952
2025-01-09 (Thursday)	82,179	USD 14,668,952	USD 14,668,952
2025-01-09 (Thursday)	82,179	USD 14,668,952	USD 14,668,952
2025-01-09 (Thursday)	82,179	USD 14,668,952	USD 14,668,952
2025-01-08 (Wednesday)	82,179	USD 14,668,952	USD 14,668,952
2025-01-08 (Wednesday)	82,179	USD 14,668,952	USD 14,668,952
2025-01-08 (Wednesday)	82,179	USD 14,668,952	USD 14,668,952
2025-01-02 (Thursday)	79,865	USD 14,330,976	USD 14,330,976
2024-12-30 (Monday)	79,865	USD 14,072,213	USD 14,072,213
2024-12-10 (Tuesday)	81,020	USD 14,232,783	USD 14,232,783	0	USD -72,918	USD 175.67	USD 176.57
2024-12-09 (Monday)	81,020	USD 14,305,701	USD 14,305,701	-1,155	USD -172,712	USD 176.57	USD 176.19
2024-12-06 (Friday)	82,175	USD 14,478,413	USD 14,478,413	2,308	USD 408,244	USD 176.19	USD 176.17
2024-12-05 (Thursday)	79,867	USD 14,070,169	USD 14,070,169	0	USD -23,162	USD 176.17	USD 176.46
2024-12-04 (Wednesday)	79,867	USD 14,093,331	USD 14,093,331	0	USD -402,530	USD 176.46	USD 181.5
2024-12-03 (Tuesday)	79,867	USD 14,495,861	USD 14,495,861	0	USD -21,564	USD 181.5	USD 181.77
2024-12-02 (Monday)	79,867	USD 14,517,425	USD 14,517,425	0	USD -92,645	USD 181.77	USD 182.93
2024-11-29 (Friday)	79,867	USD 14,610,070	USD 14,610,070	0	USD -11,980	USD 182.93	USD 183.08
2024-11-28 (Thursday)	79,867	USD 14,622,050	USD 14,622,050	0	USD 0	USD 183.08	USD 183.08
2024-11-27 (Wednesday)	79,867	USD 14,622,050	USD 14,622,050	0	USD 154,942	USD 183.08	USD 181.14
2024-11-26 (Tuesday)	79,867	USD 14,467,108	USD 14,467,108	0	USD 325,857	USD 181.14	USD 177.06
2024-11-25 (Monday)	79,867	USD 14,141,251	USD 14,141,251

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 IE00BFF5RZ82

Show aggregate share trades of ABBV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -1,161 186.060* 192.01 Profit of 222,926 on sale
2025-04-23 BUY 1,161 177.050* 192.38
2025-04-22 BUY 1,161 173.780* 192.63
2025-04-15 SELL -3,483 176.800* 194.11 Profit of 676,070 on sale
2025-04-10 SELL -3,483 174.200* 194.95 Profit of 679,006 on sale
2025-04-07 SELL -1,161 186.550* 195.65 Profit of 227,150 on sale
2025-04-02 SELL -1,161 205.190* 195.64 Profit of 227,133 on sale
2025-04-01 BUY 1,161 206.270* 195.45
2025-03-31 SELL -2,322 209.520* 195.21 Profit of 453,267 on sale
2025-03-28 SELL -1,161 205.290* 195.03 Profit of 226,425 on sale
2025-03-25 SELL -1,161 201.340* 194.64 Profit of 225,980 on sale
2025-03-21 BUY 1,161 210.010* 194.06
2025-03-20 BUY 1,161 211.960* 193.70
2025-03-19 BUY 1,161 212.250* 193.32
2025-03-18 SELL -1,161 213.850* 192.89 Profit of 223,948 on sale
2025-03-17 BUY 2,322 214.470* 192.43
2025-03-13 SELL -1,161 211.550* 191.58 Profit of 222,423 on sale
2025-03-07 BUY 1,160 214.290* 189.38
2025-03-05 BUY 3,480 211.540* 188.82
2025-02-26 BUY 1,267 203.010* 186.19
2025-02-25 SELL -1,160 204.140* 185.66 Profit of 215,366 on sale
2025-02-21 SELL -1,160 202.080* 184.57 Profit of 214,103 on sale
2025-02-19 BUY 409 197.350* 183.60
2025-02-12 BUY 1,157 193.000* 181.59
2025-02-06 BUY 1,157 192.970* 179.71
2025-01-31 SELL -1,157 183.900* 177.54 Profit of 205,412 on sale
2025-01-29 SELL -1,157 175.260* 177.82 Profit of 205,733 on sale
2025-01-28 SELL -2,314 174.810* 178.03 Profit of 411,963 on sale
2025-01-24 BUY 3,471 170.300* 178.77
2025-01-23 SELL -2,314 170.670* 179.51 Profit of 415,376 on sale
2024-12-09 SELL -1,155 176.570* 180.26 Profit of 208,198 on sale
2024-12-06 BUY 2,308 176.190* 180.77
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-1,161	186.060*	192.01 Profit of 222,926 on sale
2025-04-23	BUY	1,161	177.050*	192.38
2025-04-22	BUY	1,161	173.780*	192.63
2025-04-15	SELL	-3,483	176.800*	194.11 Profit of 676,070 on sale
2025-04-10	SELL	-3,483	174.200*	194.95 Profit of 679,006 on sale
2025-04-07	SELL	-1,161	186.550*	195.65 Profit of 227,150 on sale
2025-04-02	SELL	-1,161	205.190*	195.64 Profit of 227,133 on sale
2025-04-01	BUY	1,161	206.270*	195.45
2025-03-31	SELL	-2,322	209.520*	195.21 Profit of 453,267 on sale
2025-03-28	SELL	-1,161	205.290*	195.03 Profit of 226,425 on sale
2025-03-25	SELL	-1,161	201.340*	194.64 Profit of 225,980 on sale
2025-03-21	BUY	1,161	210.010*	194.06
2025-03-20	BUY	1,161	211.960*	193.70
2025-03-19	BUY	1,161	212.250*	193.32
2025-03-18	SELL	-1,161	213.850*	192.89 Profit of 223,948 on sale
2025-03-17	BUY	2,322	214.470*	192.43
2025-03-13	SELL	-1,161	211.550*	191.58 Profit of 222,423 on sale
2025-03-07	BUY	1,160	214.290*	189.38
2025-03-05	BUY	3,480	211.540*	188.82
2025-02-26	BUY	1,267	203.010*	186.19
2025-02-25	SELL	-1,160	204.140*	185.66 Profit of 215,366 on sale
2025-02-21	SELL	-1,160	202.080*	184.57 Profit of 214,103 on sale
2025-02-19	BUY	409	197.350*	183.60
2025-02-12	BUY	1,157	193.000*	181.59
2025-02-06	BUY	1,157	192.970*	179.71
2025-01-31	SELL	-1,157	183.900*	177.54 Profit of 205,412 on sale
2025-01-29	SELL	-1,157	175.260*	177.82 Profit of 205,733 on sale
2025-01-28	SELL	-2,314	174.810*	178.03 Profit of 411,963 on sale
2025-01-24	BUY	3,471	170.300*	178.77
2025-01-23	SELL	-2,314	170.670*	179.51 Profit of 415,376 on sale
2024-12-09	SELL	-1,155	176.570*	180.26 Profit of 208,198 on sale
2024-12-06	BUY	2,308	176.190*	180.77

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	1,555,678	394	2,288,856	68.0%
2025-04-30	1,282,233	408	2,611,243	49.1%
2025-04-29	1,750,399	620	2,773,295	63.1%
2025-04-28	2,280,013	104	3,456,074	66.0%
2025-04-25	2,554,880	3,697	4,180,302	61.1%
2025-04-24	1,589,855	1,926	3,641,856	43.7%
2025-04-23	1,197,124	504	2,979,087	40.2%
2025-04-22	728,559	603	2,681,564	27.2%
2025-04-21	888,530	805	2,161,617	41.1%
2025-04-17	837,934	889	2,803,904	29.9%
2025-04-16	1,103,950	3,377	3,483,044	31.7%
2025-04-15	1,215,937	666	3,576,451	34.0%
2025-04-14	1,517,984	5,487	3,112,034	48.8%
2025-04-11	1,559,018	662	3,707,275	42.1%
2025-04-10	1,715,611	877	5,665,938	30.3%
2025-04-09	2,286,180	2,796	7,512,072	30.4%
2025-04-08	1,589,927	1,883	4,651,839	34.2%
2025-04-07	1,998,207	6,503	4,908,997	40.7%
2025-04-04	1,332,928	1,105	5,044,921	26.4%
2025-04-03	1,168,229	10,600	3,160,453	37.0%
2025-04-02	1,269,443	1,534	3,153,773	40.3%
2025-04-01	1,551,964	208	2,975,148	52.2%
2025-03-31	1,962,964	14,487	3,325,409	59.0%
2025-03-28	1,221,685	556	2,444,951	50.0%
2025-03-27	778,462	2,914	1,798,532	43.3%
2025-03-26	918,441	5,336	2,420,331	37.9%
2025-03-25	1,441,390	4,571	3,234,870	44.6%
2025-03-24	979,861	18	2,799,688	35.0%
2025-03-21	1,601,955	1,324	2,941,602	54.5%
2025-03-20	883,027	5,364	2,061,994	42.8%
2025-03-19	762,152	4,873	2,075,817	36.7%
2025-03-18	691,191	2,070	1,986,584	34.8%
2025-03-17	824,264	302	1,643,861	50.1%
2025-03-14	788,712	6,052	1,614,978	48.8%
2025-03-13	681,096	12,689	2,060,971	33.0%
2025-03-12	941,239	1,647	2,043,478	46.1%
2025-03-11	941,353	3,972	2,234,612	42.1%
2025-03-10	1,548,372	9,623	3,368,181	46.0%
2025-03-07	811,393	1,757	2,627,653	30.9%
2025-03-06	876,864	253	1,822,405	48.1%
2025-03-05	867,206	3,994	2,328,308	37.2%
2025-03-04	868,450	31,907	2,632,524	33.0%
2025-03-03	1,235,403	38,403	2,981,453	41.4%
2025-02-28	1,013,504	5,829	2,810,349	36.1%
2025-02-27	854,220	4,285	2,382,573	35.9%

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.

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Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE