Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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) Upgraded by Berenberg Bank to Buy Rating
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AbbVie (NYSE:ABBV) Trading Up 1.8% on Analyst Upgrade
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AbbVie (NYSE:ABBV) Price Target Raised to $245.00
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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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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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Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-15 10:31:59
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)140,637USD 32,800,768USD 32,800,768
2025-11-07 (Friday)140,637USD 30,822,005ABBV holding increased by 16877USD 30,822,0050USD 16,877 USD 219.16 USD 219.04
2025-11-06 (Thursday)140,637USD 30,805,128ABBV holding increased by 443006USD 30,805,1280USD 443,006 USD 219.04 USD 215.89
2025-11-04 (Tuesday)140,637USD 30,362,122ABBV holding decreased by -302369USD 30,362,1220USD -302,369 USD 215.89 USD 218.04
2025-10-31 (Friday)140,637USD 30,664,491ABBV holding decreased by -1428872USD 30,664,4910USD -1,428,872 USD 218.04 USD 228.2
2025-10-30 (Thursday)140,637ABBV holding increased by 3408USD 32,093,363ABBV holding increased by 1197626USD 32,093,3633,408USD 1,197,626 USD 228.2 USD 225.14
2025-10-29 (Wednesday)137,229ABBV holding increased by 284USD 30,895,737ABBV holding decreased by -264728USD 30,895,737284USD -264,728 USD 225.14 USD 227.54
2025-10-28 (Tuesday)136,945USD 31,160,465ABBV holding decreased by -67103USD 31,160,4650USD -67,103 USD 227.54 USD 228.03
2025-10-27 (Monday)136,945ABBV holding increased by 852USD 31,227,568ABBV holding increased by 199725USD 31,227,568852USD 199,725 USD 228.03 USD 227.99
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 IE00BFNM3K80

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY3,408229.650226.440 226.761USD 772,801 194.29
2025-10-29BUY284225.140228.000 227.714USD 64,671 194.14
2025-10-27BUY852228.030228.600 228.543USD 194,719 193.80
2025-10-23BUY568228.250229.860 229.699USD 130,469 193.45
2025-10-15BUY568226.220228.950 228.677USD 129,889 192.73
2025-09-18SELL-771221.990222.070 222.062USD -171,210 191.10 Loss of -23,871 on sale
2025-09-17BUY852220.810221.550 221.476USD 188,698 190.94
2025-09-11BUY1,136220.220221.770 221.615USD 251,755 190.49
2025-09-02BUY1,024211.920212.160 212.136USD 217,227 190.37
2025-07-16SELL-284190.580191.390 191.309USD -54,332 190.18 Loss of -320 on sale
2025-07-15BUY284186.390190.670 190.242USD 54,029 190.21
2025-07-08SELL-568189.770193.000 192.677USD -109,441 190.17 Loss of -1,425 on sale
2025-06-17BUY796185.480190.610 190.097USD 151,317 190.48
2025-06-09BUY284189.160191.790 191.527USD 54,394 190.47
2025-05-29SELL-564185.620186.750 186.637USD -105,263 190.63 Profit of 2,253 on sale
2025-05-20BUY564184.850186.000 185.885USD 104,839 191.02
2025-05-16BUY1,132184.020184.070 184.065USD 208,362 191.11
2025-05-14BUY1,082177.440187.650 186.629USD 201,933 191.30
2025-05-13SELL-1,692188.000189.760 189.584USD -320,776 191.32 Profit of 2,940 on sale
2025-05-08SELL-564185.580186.660 186.552USD -105,215 191.43 Profit of 2,754 on sale
2025-05-07BUY2,004188.090190.180 189.971USD 380,702 191.46
2025-04-25SELL-279186.060188.700 188.436USD -52,574 191.37 Profit of 819 on sale
2025-04-15BUY2,502176.800180.500 180.130USD 450,685 192.66
2025-04-11SELL-1,390175.050176.970 176.778USD -245,721 192.96 Profit of 22,493 on sale
2025-04-10BUY556174.200178.000 177.620USD 98,757 193.14
2025-04-09BUY834179.840180.600 180.524USD 150,557 193.28
2025-04-08SELL-1,270175.670188.390 187.118USD -237,640 193.45 Profit of 8,044 on sale
2025-04-07SELL-762186.550188.200 188.035USD -143,283 193.52 Profit of 4,180 on sale
2025-03-28SELL-834205.290206.020 205.947USD -171,760 193.04 Loss of -10,768 on sale
2025-03-27BUY206202.720203.680 203.584USD 41,938 192.93
2025-03-13BUY278211.550213.800 213.575USD 59,374 190.90
2025-03-05SELL-556211.540212.180 212.116USD -117,936 189.45 Loss of -12,604 on sale
2025-02-26BUY837203.010203.830 203.748USD 170,537 188.23
2025-02-19BUY1,112197.350198.110 198.034USD 220,214 187.24
2025-02-14BUY1,668192.870195.180 194.949USD 325,175 186.92
2025-02-13BUY812193.450194.280 194.197USD 157,688 186.82
2025-02-12BUY558193.000194.370 194.233USD 108,382 186.72
2025-02-10BUY1,395190.340191.460 191.348USD 266,930 186.58
2025-02-07BUY558190.600193.860 193.534USD 107,992 186.51
2025-02-05BUY279191.750193.380 193.217USD 53,908 186.31
2025-02-04BUY508189.950191.150 191.030USD 97,043 186.25
2025-01-23BUY279170.670170.690 170.688USD 47,622 187.72
2024-12-10BUY837175.670176.920 176.795USD 147,977 187.98
2024-12-09BUY279176.570178.130 177.974USD 49,655 188.22
2024-12-04BUY279176.460180.450 180.051USD 50,234 189.03
2024-11-26BUY279181.140181.650 181.599USD 50,666 190.10
2024-11-21BUY510171.730172.460 172.387USD 87,917 191.38
2024-11-20BUY558167.760167.910 167.895USD 93,685 192.07
2024-11-19BUY1,674166.570167.100 167.047USD 279,637 192.84
2024-11-18BUY3,810166.280166.740 166.694USD 635,104 193.67
2024-11-11BUY1,116174.430178.570 178.156USD 198,822 195.78
2024-11-11BUY1,116174.430178.570 178.156USD 198,822 195.78
2024-11-06BUY837201.200206.150 205.655USD 172,133 194.57
2024-11-06BUY837201.200206.150 205.655USD 172,133 194.57
2024-10-29BUY279189.450191.160 190.989USD 53,286 188.56
2024-10-29BUY279189.450191.160 190.989USD 53,286 188.56
2024-10-28BUY279189.680190.140 190.094USD 53,036 188.31
2024-10-28BUY279189.680190.140 190.094USD 53,036 188.31
2024-10-22BUY1,953188.760189.100 189.066USD 369,246 186.54
2024-10-22BUY1,953188.760189.100 189.066USD 369,246 186.54
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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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.