Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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
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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-02-09 (Monday)52,371USD 11,692,349USD 11,692,349
2026-02-06 (Friday)52,371ABBV holding increased by 1617USD 11,701,253ABBV holding increased by 249120USD 11,701,2531,617USD 249,120 USD 223.43 USD 225.64
2026-02-02 (Monday)50,754USD 11,452,133ABBV holding increased by 133483USD 11,452,1330USD 133,483 USD 225.64 USD 223.01
2026-01-30 (Friday)50,754USD 11,318,650ABBV holding increased by 130946USD 11,318,6500USD 130,946 USD 223.01 USD 220.43
2026-01-29 (Thursday)50,754ABBV holding decreased by -462USD 11,187,704ABBV holding decreased by -281095USD 11,187,704-462USD -281,095 USD 220.43 USD 223.93
2026-01-27 (Tuesday)51,216USD 11,468,799ABBV holding increased by 161843USD 11,468,7990USD 161,843 USD 223.93 USD 220.77
2026-01-26 (Monday)51,216USD 11,306,956ABBV holding increased by 77336USD 11,306,9560USD 77,336 USD 220.77 USD 219.26
2026-01-23 (Friday)51,216ABBV holding increased by 462USD 11,229,620ABBV holding increased by 159665USD 11,229,620462USD 159,665 USD 219.26 USD 218.11
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 IE00BMXC7V63

Show aggregate share trades of ABBV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,617 223.430* -
2026-01-29SELL-462224.140218.000 218.614USD -101,000 -
2026-01-23BUY462219.820215.880 216.274USD 99,919 -
2026-01-22SELL-1,617219.040214.800 215.224USD -348,017 -
2026-01-21SELL-2,310218.000211.570 212.213USD -490,212 -
2026-01-20SELL-231214.040209.960 210.368USD -48,595 -
2026-01-16SELL-1,386217.345213.880 214.227USD -296,918 -
2026-01-14SELL-924223.338217.000 217.634USD -201,094 -
2026-01-08SELL-1,155231.540223.122 223.964USD -258,679 -
2026-01-06SELL-693220.770219.800 219.897USD -152,389 -
2025-12-29SELL-231232.015229.740 229.968USD -53,122 -
2025-12-22SELL-231228.650224.250 224.690USD -51,903 -
2025-12-19BUY5,164229.470222.350 223.062USD 1,151,892 -
2025-12-15SELL-581228.300223.560 224.034USD -130,164 -
2025-12-09SELL-840224.800220.230 220.687USD -185,377 -
2025-12-08SELL-420226.080222.390 222.759USD -93,559 -
2025-12-02SELL-1,260226.635223.110 223.462USD -281,563 -
2025-11-28SELL-420228.090225.510 225.768USD -94,823 -
2025-11-25BUY420234.080230.310 230.687USD 96,889 -
2025-11-20SELL-210234.950228.000 228.695USD -48,026 -
2025-11-17SELL-1,680235.350230.000 230.535USD -387,299 -
2025-11-03SELL-5,250219.000211.710 212.439USD -1,115,305 -
2025-10-31BUY210223.590216.000 216.759USD 45,519 -
2025-10-23SELL-840228.250229.860 229.699USD -192,947 -
2025-10-22SELL-420228.680232.160 231.812USD -97,361 -
2025-10-01SELL-210244.380244.810 244.767USD -51,401 -
2025-09-29SELL-3,570223.160223.240 223.232USD -796,938 -
2025-09-18BUY200221.990222.070 222.062USD 44,412 -
2025-09-10SELL-400211.640212.270 212.207USD -84,883 -
2025-08-20BUY1,000209.150211.690 211.436USD 211,436 -
2025-08-15SELL-400206.690206.840 206.825USD -82,730 -
2025-07-15SELL-1,393186.390190.670 190.242USD -265,007 -
2025-07-11SELL-1,791192.450194.000 193.845USD -347,176 -
2025-07-09SELL-398190.620191.090 191.043USD -76,035 -
2025-07-03SELL-398189.280191.470 191.251USD -76,118 -
2025-07-02SELL-1,990190.750192.590 192.406USD -382,888 -
2025-06-30SELL-5,771185.620186.250 186.187USD -1,074,485 -
2025-06-20BUY11,962185.300187.100 186.920USD 2,235,937 -
2025-06-13SELL-1,352191.080193.470 193.231USD -261,248 -
2025-06-12SELL-1,014192.420193.590 193.473USD -196,182 -
2025-06-11SELL-3,042191.500192.720 192.598USD -585,883 -
2025-06-10SELL-3,718189.500191.880 191.642USD -712,525 -
2025-06-05BUY1,014187.470188.600 188.487USD 191,126 -
2025-05-19SELL-169185.710185.800 185.791USD -31,399 -
2025-05-13BUY507188.000189.760 189.584USD 96,119 -
2025-05-02BUY664198.470198.980 198.929USD 132,089 -
2025-05-01SELL-845193.340195.820 195.572USD -165,258 -
2025-04-28SELL-2,873192.340193.120 193.042USD -554,610 -
2025-04-16BUY676171.680176.850 176.333USD 119,201 -
2025-04-08BUY1,014175.670188.390 187.118USD 189,738 -
2025-04-07SELL-2,704186.550188.200 188.035USD -508,447 -
2025-04-04SELL-507186.960200.000 198.696USD -100,739 -
2025-03-28SELL-8,450205.290206.020 205.947USD -1,740,252 -
2025-03-27SELL-338202.720203.680 203.584USD -68,811 -
2025-03-24SELL-338209.170211.020 210.835USD -71,262 -
2025-03-21SELL-12,239210.010212.880 212.593USD -2,601,926 -
2025-03-18SELL-4,608213.850215.180 215.047USD -990,937 -
2025-03-14SELL-1,311211.770212.820 212.715USD -278,869 -
2025-03-13SELL-192211.550213.800 213.575USD -41,006 -
2025-03-12BUY1,920212.060213.870 213.689USD 410,283 -
2025-03-11BUY2,496213.590216.660 216.353USD 540,017 -
2025-03-07BUY1,152214.290214.990 214.920USD 247,588 -
2025-03-05BUY2,496211.540212.180 212.116USD 529,442 -
2025-02-26BUY384203.010203.830 203.748USD 78,239 -
2025-02-12BUY384193.000194.370 194.233USD 74,585 -
2025-02-05BUY768191.750193.380 193.217USD 148,391 -
2025-01-02BUY4,538179.440179.780 179.746USD 815,687 -
2024-12-09SELL-191176.570178.130 177.974USD -33,993 -
2024-12-03SELL-382181.500183.510 183.309USD -70,024 -
2024-12-02BUY191181.770182.700 182.607USD 34,878 -
2024-11-29BUY382182.930183.540 183.479USD 70,089 -
2024-11-27BUY955183.080184.240 184.124USD 175,838 -
2024-11-26BUY1,146181.140181.650 181.599USD 208,112 -
2024-11-22BUY382176.950178.860 178.669USD 68,252 -
2024-11-19BUY382166.570167.100 167.047USD 63,812 -
2024-11-18BUY573166.280166.740 166.694USD 95,516 -
2024-11-12BUY191171.090176.630 176.076USD 33,631 -
2024-11-05BUY1,910201.680202.420 202.346USD 386,481 -
2024-10-31BUY764203.870207.320 206.975USD 158,129 -
2024-10-30BUY2,865201.500202.350 202.265USD 579,489 -
2024-10-21BUY382186.540189.380 189.096USD 72,235 -
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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