Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	1,415	USD 262,596	USD 262,596
2025-05-07 (Wednesday)	1,415	USD 266,147	USD 266,147	0	USD 1,330	USD 188.09	USD 187.15
2025-05-06 (Tuesday)	1,415	USD 264,817	USD 264,817	-38	USD -20,073	USD 187.15	USD 196.07
2025-05-05 (Monday)	1,453	USD 284,890	USD 284,890	0	USD -3,487	USD 196.07	USD 198.47
2025-05-02 (Friday)	1,453	USD 288,377	USD 288,377	0	USD 7,454	USD 198.47	USD 193.34
2025-05-01 (Thursday)	1,453	USD 280,923	USD 280,923	-19	USD -6,264	USD 193.34	USD 195.1
2025-04-30 (Wednesday)	1,472	USD 287,187	USD 287,187	0	USD 2,340	USD 195.1	USD 193.51
2025-04-29 (Tuesday)	1,472	USD 284,847	USD 284,847	0	USD 1,723	USD 193.51	USD 192.34
2025-04-28 (Monday)	1,472	USD 283,124	USD 283,124	-19	USD 5,709	USD 192.34	USD 186.06
2025-04-25 (Friday)	1,491	USD 277,415	USD 277,415	-57	USD -1,798	USD 186.06	USD 180.37
2025-04-24 (Thursday)	1,548	USD 279,213	USD 279,213	0	USD 5,140	USD 180.37	USD 177.05
2025-04-23 (Wednesday)	1,548	USD 274,073	USD 274,073	0	USD 5,062	USD 177.05	USD 173.78
2025-04-22 (Tuesday)	1,548	USD 269,011	USD 269,011	0	USD 5,603	USD 173.78	USD 170.16
2025-04-21 (Monday)	1,548	USD 263,408	USD 263,408	0	USD -4,381	USD 170.16	USD 172.99
2025-04-18 (Friday)	1,548	USD 267,789	USD 267,789	0	USD 0	USD 172.99	USD 172.99
2025-04-17 (Thursday)	1,548	USD 267,789	USD 267,789	0	USD 2,028	USD 172.99	USD 171.68
2025-04-16 (Wednesday)	1,548	USD 265,761	USD 265,761	0	USD -7,925	USD 171.68	USD 176.8
2025-04-15 (Tuesday)	1,548	USD 273,686	USD 273,686	19	USD -158	USD 176.8	USD 179.1
2025-04-14 (Monday)	1,529	USD 273,844	USD 273,844	19	USD 9,518	USD 179.1	USD 175.05
2025-04-11 (Friday)	1,510	USD 264,326	USD 264,326	0	USD 1,284	USD 175.05	USD 174.2
2025-04-10 (Thursday)	1,510	USD 263,042	USD 263,042	57	USD 1,734	USD 174.2	USD 179.84
2025-04-09 (Wednesday)	1,453	USD 261,308	USD 261,308	19	USD 9,397	USD 179.84	USD 175.67
2025-04-08 (Tuesday)	1,434	USD 251,911	USD 251,911	95	USD 2,121	USD 175.67	USD 186.55
2025-04-07 (Monday)	1,339	USD 249,790	USD 249,790	57	USD 10,107	USD 186.55	USD 186.96
2025-04-04 (Friday)	1,282	USD 239,683	USD 239,683	0	USD -23,371	USD 186.96	USD 205.19
2025-04-02 (Wednesday)	1,282	USD 263,054	USD 263,054	0	USD -1,384	USD 205.19	USD 206.27
2025-04-01 (Tuesday)	1,282	USD 264,438	USD 264,438	0	USD -4,167	USD 206.27	USD 209.52
2025-03-31 (Monday)	1,282	USD 268,605	USD 268,605	114	USD 28,826	USD 209.52	USD 205.29
2025-03-28 (Friday)	1,168	USD 239,779	USD 239,779	0	USD 3,002	USD 205.29	USD 202.72
2025-03-27 (Thursday)	1,168	USD 236,777	USD 236,777	0	USD 1,659	USD 202.72	USD 201.3
2025-03-26 (Wednesday)	1,168	USD 235,118	USD 235,118	0	USD -47	USD 201.3	USD 201.34
2025-03-25 (Tuesday)	1,168	USD 235,165	USD 235,165	0	USD -9,146	USD 201.34	USD 209.17
2025-03-24 (Monday)	1,168	USD 244,311	USD 244,311	0	USD -981	USD 209.17	USD 210.01
2025-03-21 (Friday)	1,168	USD 245,292	USD 245,292	0	USD -2,277	USD 210.01	USD 211.96
2025-03-20 (Thursday)	1,168	USD 247,569	USD 247,569	0	USD -339	USD 211.96	USD 212.25
2025-03-19 (Wednesday)	1,168	USD 247,908	USD 247,908	0	USD -1,869	USD 212.25	USD 213.85
2025-03-18 (Tuesday)	1,168	USD 249,777	USD 249,777	0	USD -724	USD 213.85	USD 214.47
2025-03-17 (Monday)	1,168	USD 250,501	USD 250,501	0	USD 3,154	USD 214.47	USD 211.77
2025-03-14 (Friday)	1,168	USD 247,347	USD 247,347	0	USD 257	USD 211.77	USD 211.55
2025-03-13 (Thursday)	1,168	USD 247,090	USD 247,090	0	USD -596	USD 211.55	USD 212.06
2025-03-12 (Wednesday)	1,168	USD 247,686	USD 247,686	0	USD -1,787	USD 212.06	USD 213.59
2025-03-11 (Tuesday)	1,168	USD 249,473	USD 249,473	0	USD -3,586	USD 213.59	USD 216.66
2025-03-10 (Monday)	1,168	USD 253,059	USD 253,059	0	USD 2,768	USD 216.66	USD 214.29
2025-03-07 (Friday)	1,168	USD 250,291	USD 250,291	19	USD 7,232	USD 214.29	USD 211.54
2025-03-05 (Wednesday)	1,149	USD 243,059	USD 243,059	0	USD 4,343	USD 211.54	USD 207.76
2025-03-04 (Tuesday)	1,149	USD 238,716	USD 238,716	38	USD 3,762	USD 207.76	USD 211.48
2025-03-03 (Monday)	1,111	USD 234,954	USD 234,954	0	USD 2,722	USD 211.48	USD 209.03
2025-02-28 (Friday)	1,111	USD 232,232	USD 232,232	0	USD 4,455	USD 209.03	USD 205.02
2025-02-27 (Thursday)	1,111	USD 227,777	USD 227,777	0	USD 2,233	USD 205.02	USD 203.01
2025-02-26 (Wednesday)	1,111	USD 225,544	USD 225,544	0	USD -1,256	USD 203.01	USD 204.14
2025-02-25 (Tuesday)	1,111	USD 226,800	USD 226,800	0	USD 67	USD 204.14	USD 204.08
2025-02-24 (Monday)	1,111	USD 226,733	USD 226,733	0	USD 2,222	USD 204.08	USD 202.08
2025-02-21 (Friday)	1,111	USD 224,511	USD 224,511	0	USD 1,333	USD 202.08	USD 200.88
2025-02-20 (Thursday)	1,111	USD 223,178	USD 223,178	0	USD 3,922	USD 200.88	USD 197.35
2025-02-19 (Wednesday)	1,111	USD 219,256	USD 219,256	0	USD 1,222	USD 197.35	USD 196.25
2025-02-18 (Tuesday)	1,111	USD 218,034	USD 218,034	-54	USD -6,660	USD 196.25	USD 192.87
2025-02-17 (Monday)	1,165	USD 224,694	USD 224,694	0	USD 0	USD 192.87	USD 192.87
2025-02-14 (Friday)	1,165	USD 224,694	USD 224,694	-18	USD -4,157	USD 192.87	USD 193.45
2025-02-13 (Thursday)	1,183	USD 228,851	USD 228,851	0	USD 532	USD 193.45	USD 193
2025-02-12 (Wednesday)	1,183	USD 228,319	USD 228,319	0	USD 1,384	USD 193	USD 191.83
2025-02-11 (Tuesday)	1,183	USD 226,935	USD 226,935	0	USD 1,763	USD 191.83	USD 190.34
2025-02-10 (Monday)	1,183	USD 225,172	USD 225,172	0	USD -308	USD 190.34	USD 190.6
2025-02-07 (Friday)	1,183	USD 225,480	USD 225,480	18	USD 670	USD 190.6	USD 192.97
2025-02-06 (Thursday)	1,165	USD 224,810	USD 224,810	0	USD 1,421	USD 192.97	USD 191.75
2025-02-05 (Wednesday)	1,165	USD 223,389	USD 223,389	0	USD 2,097	USD 191.75	USD 189.95
2025-02-04 (Tuesday)	1,165	USD 221,292	USD 221,292	0	USD -221	USD 189.95	USD 190.14
2025-02-03 (Monday)	1,165	USD 221,513	USD 221,513	0	USD 7,269	USD 190.14	USD 183.9
2025-01-31 (Friday)	1,165	USD 214,244	USD 214,244	-19	USD 6,274	USD 183.9	USD 175.65
2025-01-30 (Thursday)	1,184	USD 207,970	USD 207,970	0	USD 462	USD 175.65	USD 175.26
2025-01-29 (Wednesday)	1,184	USD 207,508	USD 207,508	0	USD 533	USD 175.26	USD 174.81
2025-01-28 (Tuesday)	1,184	USD 206,975	USD 206,975	0	USD -2,475	USD 174.81	USD 176.9
2025-01-27 (Monday)	1,184	USD 209,450	USD 209,450	0	USD 7,815	USD 176.9	USD 170.3
2025-01-24 (Friday)	1,184	USD 201,635	USD 201,635	0	USD -438	USD 170.3	USD 170.67
2025-01-23 (Thursday)	1,184	USD 202,073	USD 202,073	0	USD 1,740	USD 170.67	USD 169.2
2025-01-22 (Wednesday)	1,184	USD 200,333	USD 200,333
2025-01-21 (Tuesday)	1,184	USD 204,370	USD 204,370
2025-01-20 (Monday)	1,203	USD 206,387	USD 206,387
2025-01-17 (Friday)	1,203	USD 206,387	USD 206,387
2025-01-16 (Thursday)	1,203	USD 208,961	USD 208,961
2025-01-15 (Wednesday)	1,203	USD 206,134	USD 206,134
2025-01-14 (Tuesday)	1,203	USD 211,187	USD 211,187
2025-01-13 (Monday)	1,383	USD 244,431	USD 244,431
2025-01-10 (Friday)	1,383	USD 242,260	USD 242,260
2025-01-09 (Thursday)	1,383	USD 246,866	USD 246,866
2025-01-09 (Thursday)	1,383	USD 246,866	USD 246,866
2025-01-09 (Thursday)	1,383	USD 246,866	USD 246,866
2025-01-08 (Wednesday)	1,383	USD 246,866	USD 246,866
2025-01-08 (Wednesday)	1,383	USD 246,866	USD 246,866
2025-01-08 (Wednesday)	1,383	USD 246,866	USD 246,866
2025-01-02 (Thursday)	1,401	USD 251,395	USD 251,395	-18	USD 2,119	USD 179.44	USD 175.67
2024-12-30 (Monday)	1,419	USD 250,028	USD 250,028
2024-12-10 (Tuesday)	1,419	USD 249,276	USD 249,276	0	USD -1,277	USD 175.67	USD 176.57
2024-12-09 (Monday)	1,419	USD 250,553	USD 250,553	0	USD 539	USD 176.57	USD 176.19
2024-12-06 (Friday)	1,419	USD 250,014	USD 250,014	18	USD 3,200	USD 176.19	USD 176.17
2024-12-05 (Thursday)	1,401	USD 246,814	USD 246,814	0	USD -406	USD 176.17	USD 176.46
2024-12-04 (Wednesday)	1,401	USD 247,220	USD 247,220	0	USD -7,062	USD 176.46	USD 181.5
2024-12-03 (Tuesday)	1,401	USD 254,282	USD 254,282	-18	USD -3,650	USD 181.5	USD 181.77
2024-12-02 (Monday)	1,419	USD 257,932	USD 257,932	0	USD -1,646	USD 181.77	USD 182.93
2024-11-29 (Friday)	1,419	USD 259,578	USD 259,578	0	USD -213	USD 182.93	USD 183.08
2024-11-28 (Thursday)	1,419	USD 259,791	USD 259,791	0	USD 0	USD 183.08	USD 183.08
2024-11-27 (Wednesday)	1,419	USD 259,791	USD 259,791	0	USD 2,753	USD 183.08	USD 181.14
2024-11-26 (Tuesday)	1,419	USD 257,038	USD 257,038	0	USD 5,790	USD 181.14	USD 177.06
2024-11-26 (Tuesday)	1,419	USD 257,038	USD 257,038	0	USD 5,790	USD 181.14	USD 177.06
2024-11-25 (Monday)	1,419	USD 251,248	USD 251,248	0	USD 156	USD 177.06	USD 176.95
2024-11-25 (Monday)	1,419	USD 251,248	USD 251,248	0	USD 156	USD 177.06	USD 176.95
2024-11-22 (Friday)	1,419	USD 251,092	USD 251,092	0	USD 7,407	USD 176.95	USD 171.73
2024-11-21 (Thursday)	1,419	USD 243,685	USD 243,685	18	USD 8,653	USD 171.73	USD 167.76
2024-11-20 (Wednesday)	1,401	USD 235,032	USD 235,032	0	USD 1,667	USD 167.76	USD 166.57
2024-11-19 (Tuesday)	1,401	USD 233,365	USD 233,365	-18	USD -2,586	USD 166.57	USD 166.28
2024-11-18 (Monday)	1,419	USD 235,951	USD 235,951	-18	USD -9,905	USD 166.28	USD 171.09
2024-11-12 (Tuesday)	1,437	USD 245,856	USD 245,856	0	USD -42,277	USD 171.09	USD 200.51
2024-11-08 (Friday)	1,437	USD 286,682	USD 286,682	0	USD -1,451	USD 199.5	USD 200.51
2024-11-08 (Friday)	1,437	USD 286,682	USD 286,682	0	USD -1,451	USD 199.5	USD 200.51
2024-11-07 (Thursday)	1,437	USD 288,133	USD 288,133	-36	USD -8,235	USD 200.51	USD 201.2
2024-11-06 (Wednesday)	1,473	USD 296,368	USD 296,368	-72	USD 3,668	USD 201.2	USD 189.45
2024-11-05 (Tuesday)	1,473	USD 297,075	USD 297,075	0	USD 1,783	USD 201.68	USD 200.47
2024-11-05 (Tuesday)	1,473	USD 297,075	USD 297,075	0	USD 1,783	USD 201.68	USD 200.47
2024-11-04 (Monday)	1,473	USD 295,292	USD 295,292	0	USD -4,537	USD 200.47	USD 203.55
2024-11-04 (Monday)	1,473	USD 295,292	USD 295,292	0	USD -4,537	USD 200.47	USD 203.55
2024-11-01 (Friday)	1,473	USD 299,829	USD 299,829	-54	USD -11,480	USD 203.55	USD 203.87
2024-11-01 (Friday)	1,473	USD 299,829	USD 299,829	-54	USD -11,480	USD 203.55	USD 203.87
2024-10-31 (Thursday)	1,527	USD 311,309	USD 311,309	-18	USD -9	USD 203.87	USD 201.5
2024-10-31 (Thursday)	1,527	USD 311,309	USD 311,309	-18	USD -9	USD 203.87	USD 201.5
2024-10-30 (Wednesday)	1,545	USD 311,318	USD 311,318	0	USD 18,618	USD 201.5	USD 189.45
2024-10-30 (Wednesday)	1,545	USD 311,318	USD 311,318	0	USD 18,618	USD 201.5	USD 189.45
2024-10-29 (Tuesday)	1,545	USD 292,700	USD 292,700	0	USD -356	USD 189.45	USD 189.68
2024-10-28 (Monday)	1,545	USD 293,056	USD 293,056	0	USD 2,828	USD 189.68	USD 187.85
2024-10-28 (Monday)	1,545	USD 293,056	USD 293,056	0	USD 2,828	USD 189.68	USD 187.85
2024-10-25 (Friday)	1,545	USD 290,228	USD 290,228	0	USD -2,781	USD 187.85	USD 189.65
2024-10-25 (Friday)	1,545	USD 290,228	USD 290,228	0	USD -2,781	USD 187.85	USD 189.65
2024-10-24 (Thursday)	1,545	USD 293,009	USD 293,009	0	USD 2,734	USD 189.65	USD 187.88
2024-10-24 (Thursday)	1,545	USD 293,009	USD 293,009	0	USD 2,734	USD 189.65	USD 187.88
2024-10-23 (Wednesday)	1,545	USD 290,275	USD 290,275	-126	USD -25,143	USD 187.88	USD 188.76
2024-10-23 (Wednesday)	1,545	USD 290,275	USD 290,275	-126	USD -25,143	USD 187.88	USD 188.76
2024-10-22 (Tuesday)	1,671	USD 315,418	USD 315,418	-18	USD 352	USD 188.76	USD 186.54
2024-10-22 (Tuesday)	1,671	USD 315,418	USD 315,418	-18	USD 352	USD 188.76	USD 186.54
2024-10-21 (Monday)	1,689	USD 315,066	USD 315,066	-36	USD -10,718	USD 186.54	USD 188.86
2024-10-21 (Monday)	1,689	USD 315,066	USD 315,066	-36	USD -10,718	USD 186.54	USD 188.86
2024-10-18 (Friday)	1,725	USD 325,784	USD 325,784

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 IE00BKVL7331

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
2025-05-06 SELL -38 187.150* 191.29 Profit of 7,269 on sale
2025-05-01 SELL -19 193.340* 191.17 Profit of 3,632 on sale
2025-04-28 SELL -19 192.340* 191.11 Profit of 3,631 on sale
2025-04-25 SELL -57 186.060* 191.15 Profit of 10,896 on sale
2025-04-15 BUY 19 176.800* 192.43
2025-04-14 BUY 19 179.100* 192.56
2025-04-10 BUY 57 174.200* 192.92
2025-04-09 BUY 19 179.840* 193.05
2025-04-08 BUY 95 175.670* 193.23
2025-04-07 BUY 57 186.550* 193.29
2025-03-31 BUY 114 209.520* 192.92
2025-03-07 BUY 19 214.290* 189.39
2025-03-04 BUY 38 207.760* 188.86
2025-02-18 SELL -54 196.250* 186.67 Profit of 10,080 on sale
2025-02-14 SELL -18 192.870* 186.47 Profit of 3,356 on sale
2025-02-07 BUY 18 190.600* 186.02
2025-01-31 SELL -19 183.900* 185.67 Profit of 3,528 on sale
2025-01-02 SELL -18 179.440* 187.30 Profit of 3,371 on sale
2024-12-06 BUY 18 176.190* 188.06
2024-12-03 SELL -18 181.500* 188.80 Profit of 3,398 on sale
2024-11-21 BUY 18 171.730* 191.77
2024-11-19 SELL -18 166.570* 193.46 Profit of 3,482 on sale
2024-11-18 SELL -18 166.280* 194.43 Profit of 3,500 on sale
2024-11-07 SELL -36 200.510* 194.73 Profit of 7,010 on sale
2024-11-06 SELL -72 201.200* 194.45 Profit of 14,000 on sale
2024-11-01 SELL -54 203.550* 191.82 Profit of 10,358 on sale
2024-11-01 SELL -54 203.550* 191.82 Profit of 10,358 on sale
2024-10-31 SELL -18 203.870* 190.21 Profit of 3,424 on sale
2024-10-31 SELL -18 203.870* 190.21 Profit of 3,424 on sale
2024-10-23 SELL -126 187.880* 187.65 Profit of 23,644 on sale
2024-10-23 SELL -126 187.880* 187.65 Profit of 23,644 on sale
2024-10-22 SELL -18 188.760* 186.54 Profit of 3,358 on sale
2024-10-22 SELL -18 188.760* 186.54 Profit of 3,358 on sale
2024-10-21 SELL -36 186.540* 0.00
2024-10-21 SELL -36 186.540* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-38	187.150*	191.29 Profit of 7,269 on sale
2025-05-01	SELL	-19	193.340*	191.17 Profit of 3,632 on sale
2025-04-28	SELL	-19	192.340*	191.11 Profit of 3,631 on sale
2025-04-25	SELL	-57	186.060*	191.15 Profit of 10,896 on sale
2025-04-15	BUY	19	176.800*	192.43
2025-04-14	BUY	19	179.100*	192.56
2025-04-10	BUY	57	174.200*	192.92
2025-04-09	BUY	19	179.840*	193.05
2025-04-08	BUY	95	175.670*	193.23
2025-04-07	BUY	57	186.550*	193.29
2025-03-31	BUY	114	209.520*	192.92
2025-03-07	BUY	19	214.290*	189.39
2025-03-04	BUY	38	207.760*	188.86
2025-02-18	SELL	-54	196.250*	186.67 Profit of 10,080 on sale
2025-02-14	SELL	-18	192.870*	186.47 Profit of 3,356 on sale
2025-02-07	BUY	18	190.600*	186.02
2025-01-31	SELL	-19	183.900*	185.67 Profit of 3,528 on sale
2025-01-02	SELL	-18	179.440*	187.30 Profit of 3,371 on sale
2024-12-06	BUY	18	176.190*	188.06
2024-12-03	SELL	-18	181.500*	188.80 Profit of 3,398 on sale
2024-11-21	BUY	18	171.730*	191.77
2024-11-19	SELL	-18	166.570*	193.46 Profit of 3,482 on sale
2024-11-18	SELL	-18	166.280*	194.43 Profit of 3,500 on sale
2024-11-07	SELL	-36	200.510*	194.73 Profit of 7,010 on sale
2024-11-06	SELL	-72	201.200*	194.45 Profit of 14,000 on sale
2024-11-01	SELL	-54	203.550*	191.82 Profit of 10,358 on sale
2024-11-01	SELL	-54	203.550*	191.82 Profit of 10,358 on sale
2024-10-31	SELL	-18	203.870*	190.21 Profit of 3,424 on sale
2024-10-31	SELL	-18	203.870*	190.21 Profit of 3,424 on sale
2024-10-23	SELL	-126	187.880*	187.65 Profit of 23,644 on sale
2024-10-23	SELL	-126	187.880*	187.65 Profit of 23,644 on sale
2024-10-22	SELL	-18	188.760*	186.54 Profit of 3,358 on sale
2024-10-22	SELL	-18	188.760*	186.54 Profit of 3,358 on sale
2024-10-21	SELL	-36	186.540*	0.00
2024-10-21	SELL	-36	186.540*	0.00

* (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
2025-05-09	1,421,513	4	3,810,146	37.3%
2025-05-08	1,505,302	787	3,560,891	42.3%
2025-05-07	1,067,182	351	2,245,413	47.5%
2025-05-06	1,645,331	1,126	3,785,995	43.5%
2025-05-05	737,382	161	1,571,061	46.9%
2025-05-02	1,180,077	687	1,924,371	61.3%
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%

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.

Stock Name / Fund	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam