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Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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
Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
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
The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
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
Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
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
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
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
Noteworthy ETF Outflows: ACWI, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $160.0 million dollar outflow -- that's a 0.7% decrease week over week (f - 2025-08-15 11:48:20
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
Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
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
My favorite type of dividend stock to invest in is dividend growth stocks. I like companies that pay safe, reliable, and growing dividends. I care less about yield and more about dividend growth. - 2025-08-09 10:42:00

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-09-26 (Friday)836,997USD 184,649,908USD 184,649,908
2025-09-25 (Thursday)836,997USD 182,917,324ABBV holding decreased by -1213646USD 182,917,3240USD -1,213,646 USD 218.54 USD 219.99
2025-09-24 (Wednesday)836,997USD 184,130,970USD 184,130,970
2025-09-18 (Thursday)835,067ABBV holding increased by 968USD 185,376,523ABBV holding increased by 1199123USD 185,376,523968USD 1,199,123 USD 221.99 USD 220.81
2025-09-17 (Wednesday)834,099USD 184,177,400ABBV holding increased by 3795150USD 184,177,4000USD 3,795,150 USD 220.81 USD 216.26
2025-09-16 (Tuesday)834,099USD 180,382,250ABBV holding decreased by -1126033USD 180,382,2500USD -1,126,033 USD 216.26 USD 217.61
2025-09-15 (Monday)834,099USD 181,508,283ABBV holding decreased by -608893USD 181,508,2830USD -608,893 USD 217.61 USD 218.34
2025-09-12 (Friday)834,099ABBV holding increased by 2589USD 182,117,176ABBV holding decreased by -997956USD 182,117,1762,589USD -997,956 USD 218.34 USD 220.22
2025-09-11 (Thursday)831,510ABBV holding increased by 967USD 183,115,132ABBV holding increased by 7339011USD 183,115,132967USD 7,339,011 USD 220.22 USD 211.64
2025-09-10 (Wednesday)830,543ABBV holding increased by 967USD 175,776,121ABBV holding increased by 1216739USD 175,776,121967USD 1,216,739 USD 211.64 USD 210.42
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 IE00BMBKBZ46

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY968 221.990* 191.36
2025-09-12BUY2,589 218.340* 190.75
2025-09-11BUY967 220.220* 190.59
2025-09-10BUY967 211.640* 190.47
2025-08-20BUY1,934 209.150* 190.13
2025-08-19BUY967 206.190* 190.04
2025-08-18BUY4,835 206.570* 189.94
2025-08-15BUY16,217 206.690* 189.85
2025-08-14BUY5,796 204.680* 189.76
2025-08-13BUY3,864 201.470* 189.69
2025-07-30BUY977 189.310* 189.64
2025-07-17SELL-978 191.400* 189.65 Profit of 185,481 on sale
2025-07-15SELL-3,912 186.390* 189.67 Profit of 741,984 on sale
2025-07-14SELL-9,770 191.520* 189.66 Profit of 1,852,946 on sale
2025-07-09SELL-978 190.620* 189.60 Profit of 185,425 on sale
2025-07-07SELL-1,956 187.630* 189.61 Profit of 370,874 on sale
2025-07-02BUY978 190.750* 189.61
2025-06-24SELL-16,660 185.550* 189.76 Profit of 3,161,464 on sale
2025-06-23BUY980 183.760* 189.81
2025-06-20BUY5,257 185.300* 189.84
2025-06-18SELL-972 185.490* 189.90 Profit of 184,585 on sale
2025-06-17BUY11,652 185.480* 189.94
2025-06-13SELL-1,942 191.080* 189.92 Profit of 368,824 on sale
2025-06-11SELL-971 191.500* 189.89 Profit of 184,382 on sale
2025-06-10SELL-1,942 189.500* 189.89 Profit of 368,770 on sale
2025-06-09SELL-2,913 189.160* 189.90 Profit of 553,171 on sale
2025-05-21SELL-958 181.800* 190.40 Profit of 182,400 on sale
2025-05-20SELL-1,916 184.850* 190.44 Profit of 364,891 on sale
2025-05-15SELL-2,874 181.680* 190.62 Profit of 547,843 on sale
2025-05-14SELL-2,874 177.440* 190.74 Profit of 548,181 on sale
2025-05-13BUY958 188.000* 190.76
2025-05-09SELL-958 184.600* 190.83 Profit of 182,811 on sale
2025-05-08BUY1,916 185.580* 190.87
2025-05-01BUY1,916 193.340* 190.79
2025-04-24SELL-958 180.370* 190.86 Profit of 182,840 on sale
2025-04-23BUY2,874 177.050* 191.00
2025-04-15SELL-958 176.800* 192.18 Profit of 184,109 on sale
2025-04-10SELL-1,918 174.200* 192.73 Profit of 369,654 on sale
2025-04-08SELL-959 175.670* 193.08 Profit of 185,161 on sale
2025-04-07SELL-959 186.550* 193.15 Profit of 185,234 on sale
2025-04-04SELL-1,918 186.960* 193.23 Profit of 370,610 on sale
2025-04-02BUY959 205.190* 193.08
2025-04-01BUY8,631 206.270* 192.92
2025-03-31SELL-5,754 209.520* 192.72 Profit of 1,108,897 on sale
2025-03-28BUY959 205.290* 192.56
2025-03-26SELL-602 201.300* 192.32 Profit of 115,775 on sale
2025-03-21BUY9,053 210.010* 191.74
2025-03-20BUY3,824 211.960* 191.46
2025-03-17SELL-956 214.470* 190.53 Profit of 182,148 on sale
2025-03-12SELL-649 212.060* 189.59 Profit of 123,046 on sale
2025-03-07BUY954 214.290* 188.43
2025-02-28SELL-2,862 209.030* 187.02 Profit of 535,242 on sale
2025-02-25BUY9,540 204.140* 186.14
2025-02-20BUY6,678 200.880* 185.25
2025-02-19BUY2,862 197.350* 185.03
2025-02-18BUY1,908 196.250* 184.82
2025-02-13BUY4,765 193.450* 184.32
2025-02-04BUY3,812 189.950* 183.15
2025-01-31BUY953 183.900* 182.96
2025-01-29BUY953 175.260* 183.35
2025-01-27BUY1,906 176.900* 183.75
2025-01-24BUY953 170.300* 184.13
2025-01-02SELL-30,952 179.440* 184.66 Profit of 5,715,669 on sale
2024-12-10SELL-947 175.670* 184.93 Profit of 175,133 on sale
2024-12-09SELL-24,622 176.570* 185.20 Profit of 4,559,902 on sale
2024-12-03SELL-11,364 181.500* 186.28 Profit of 2,116,935 on sale
2024-12-02SELL-4,735 181.770* 186.45 Profit of 882,848 on sale
2024-11-29SELL-947 182.930* 186.59 Profit of 176,698 on sale
2024-11-22SELL-9,460 176.950* 188.09 Profit of 1,779,358 on sale
2024-11-21SELL-4,730 171.730* 188.91 Profit of 893,549 on sale
2024-11-20BUY7,568 167.760* 190.02
2024-11-18SELL-11,352 166.280* 192.80 Profit of 2,188,672 on sale
2024-11-11BUY8,514 174.430* 195.47
2024-11-08SELL-30,272 199.500* 195.18 Profit of 5,908,640 on sale
2024-11-07SELL-1,892 200.510* 194.78 Profit of 368,515 on sale
2024-11-01SELL-1,892 203.550* 191.69 Profit of 362,671 on sale
2024-10-31SELL-4,889 203.870* 190.16 Profit of 929,711 on sale
2024-10-30BUY946 201.500* 188.54
2024-10-29BUY5,676 189.450* 188.39
2024-10-28SELL-2,838 189.680* 188.14 Profit of 533,930 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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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.