Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
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
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
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 Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
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
Validea Detailed Fundamental Analysis - ABBV
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 - 2025-09-12 10:32:52
Company News for Sep 12, 2025
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The Best Stocks to Invest $50,000 In Right Now
Key PointsAbbVie is a Dividend King that's proven its resilience. - 2025-09-12 05:46:00
Notable Thursday Option Activity: ABBV, LRCX, UAL
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
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
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 - 2025-09-10 10:34:13
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE
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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 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
Validea Detailed Fundamental Analysis - ABBV
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
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 - 2025-08-27 10:34:48
As the Market Rotates, This Healthcare ETF Is Leading the Way
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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 - 2025-08-26 10:34:00
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Validea Detailed Fundamental Analysis - ABBV
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 - 2025-08-22 10:34:21
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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Validea Detailed Fundamental Analysis - ABBV
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
3 Dividend Stocks to Double Up On Right Now
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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 - 2025-08-12 10:33:16
4 of My Favorite Dividend Stocks for the Next 5 Years
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)159,369ABBV holding decreased by -798USD 35,886,711ABBV holding increased by 150250USD 35,886,711-798USD 150,250 USD 225.18 USD 223.12
2025-12-08 (Monday)160,167ABBV holding increased by 266USD 35,736,461ABBV holding decreased by -834497USD 35,736,461266USD -834,497 USD 223.12 USD 228.71
2025-12-04 (Thursday)159,901USD 36,570,958ABBV holding decreased by -244648USD 36,570,9580USD -244,648 USD 228.71 USD 230.24
2025-12-03 (Wednesday)159,901USD 36,815,606ABBV holding increased by 938619USD 36,815,6060USD 938,619 USD 230.24 USD 224.37
2025-12-02 (Tuesday)159,901ABBV holding decreased by -1260USD 35,876,987ABBV holding decreased by -401966USD 35,876,987-1,260USD -401,966 USD 224.37 USD 225.11
2025-12-01 (Monday)161,161USD 36,278,953ABBV holding decreased by -417407USD 36,278,9530USD -417,407 USD 225.11 USD 227.7
2025-11-28 (Friday)161,161USD 36,696,360ABBV holding increased by 6447USD 36,696,3600USD 6,447 USD 227.7 USD 227.66
2025-11-27 (Thursday)161,161USD 36,689,913USD 36,689,9130USD 0 USD 227.66 USD 227.66
2025-11-26 (Wednesday)161,161USD 36,689,913ABBV holding decreased by -667207USD 36,689,9130USD -667,207 USD 227.66 USD 231.8
2025-11-25 (Tuesday)161,161USD 37,357,120ABBV holding increased by 369059USD 37,357,1200USD 369,059 USD 231.8 USD 229.51
2025-11-24 (Monday)161,161ABBV holding increased by 20098USD 36,988,061ABBV holding increased by 3657695USD 36,988,06120,098USD 3,657,695 USD 229.51 USD 236.28
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 IE00BG11HV38

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-798225.980221.000 221.498USD -176,755 198.67 Loss of -18,220 on sale
2025-12-08BUY266226.080222.390 222.759USD 59,254 198.56
2025-12-02SELL-1,260226.635223.110 223.462USD -281,563 198.18 Loss of -31,850 on sale
2025-11-24BUY20,098237.566228.500 229.407USD 4,610,613 197.39
2025-11-20BUY1,864234.950228.000 228.695USD 426,287 197.07
2025-11-18BUY609237.150232.113 232.617USD 141,664 196.74
2025-11-12SELL-1,165234.000225.290 226.161USD -263,478 196.08 Loss of -35,047 on sale
2025-11-10BUY699219.840216.150 216.519USD 151,347 195.84
2025-11-05BUY1,631217.430212.600 213.083USD 347,538 195.52
2025-10-27SELL-1,165228.030228.600 228.543USD -266,253 194.62 Loss of -39,523 on sale
2025-10-20SELL-699232.060232.260 232.240USD -162,336 193.75 Loss of -26,907 on sale
2025-10-15BUY4,194226.220228.950 228.677USD 959,071 193.23
2025-10-13BUY932230.300233.810 233.459USD 217,584 192.86
2025-10-02BUY220236.560242.670 242.059USD 53,253 192.64
2025-10-01BUY3,090244.380244.810 244.767USD 756,330 192.37
2025-09-26BUY660220.610221.480 221.393USD 146,119 191.86
2025-09-24SELL-1,400219.990222.240 222.015USD -310,821 191.57 Loss of -42,628 on sale
2025-08-04BUY2,784197.190197.370 197.352USD 549,428 190.34
2025-07-16BUY233190.580191.390 191.309USD 44,575 190.37
2025-07-10SELL-1,100195.000197.500 197.250USD -216,975 190.35 Loss of -7,594 on sale
2025-07-02BUY464190.750192.590 192.406USD 89,276 190.38
2025-06-02SELL-928186.990186.990 186.990USD -173,527 190.79 Profit of 3,530 on sale
2025-05-30BUY1,326186.110186.690 186.632USD 247,474 190.83
2025-05-29SELL-699185.620186.750 186.637USD -130,459 190.87 Profit of 2,956 on sale
2025-05-28SELL-233183.090186.100 185.799USD -43,291 190.92 Profit of 1,194 on sale
2025-05-22SELL-3,495182.540183.560 183.458USD -641,186 191.14 Profit of 26,847 on sale
2025-05-16BUY444184.020184.070 184.065USD 81,725 191.36
2025-05-14BUY699177.440187.650 186.629USD 130,454 191.54
2025-05-13BUY3,961188.000189.760 189.584USD 750,942 191.57
2025-05-12SELL-233190.070192.690 192.428USD -44,836 191.58 Loss of -197 on sale
2025-04-23SELL-466177.050178.150 178.040USD -82,967 191.88 Profit of 6,448 on sale
2025-04-22SELL-2,330173.780174.660 174.572USD -406,753 192.04 Profit of 40,701 on sale
2025-04-11BUY444175.050176.970 176.778USD 78,489 193.25
2025-04-09BUY444179.840180.600 180.524USD 80,153 193.57
2025-04-08SELL-1,121175.670188.390 187.118USD -209,759 193.74 Profit of 7,426 on sale
2025-04-07SELL-1,587186.550188.200 188.035USD -298,412 193.81 Profit of 9,172 on sale
2025-04-04BUY233186.960200.000 198.696USD 46,296 193.88
2025-03-27BUY932202.720203.680 203.584USD 189,740 193.25
2025-03-11BUY5,800213.590216.660 216.353USD 1,254,847 190.76
2025-03-07BUY464214.290214.990 214.920USD 99,723 190.14
2025-03-06BUY442210.750211.980 211.857USD 93,641 189.88
2025-03-03SELL-884211.480212.300 212.218USD -187,601 189.08 Loss of -20,458 on sale
2025-02-28BUY93,333209.030209.600 209.543USD 19,557,277 188.81
2025-02-26BUY2,501203.010203.830 203.748USD 509,574 188.39
2025-02-18SELL-1,728196.250197.020 196.943USD -340,318 187.28 Loss of -16,695 on sale
2025-02-13BUY244193.450194.280 194.197USD 47,384 187.01
2024-12-09BUY128176.570178.130 177.974USD 22,781 188.48
2024-12-04SELL-325176.460180.450 180.051USD -58,517 189.31 Profit of 3,009 on sale
2024-12-03SELL-1,408181.500183.510 183.309USD -258,099 189.49 Profit of 8,702 on sale
2024-11-19SELL-61166.570167.100 167.047USD -10,190 193.21 Profit of 1,596 on sale
2024-11-18SELL-64166.280166.740 166.694USD -10,668 194.05 Profit of 1,751 on sale
2024-11-12BUY192171.090176.630 176.076USD 33,807 194.79
2024-11-01SELL-512203.550204.730 204.612USD -104,761 191.69 Loss of -6,618 on sale
2024-11-01SELL-512203.550204.730 204.612USD -104,761 191.69 Loss of -6,618 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
2025-09-19815,51815,4431,666,74348.9%
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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