Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ABT

Stock Name	Abbott Laboratories
Ticker	ABT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0028241000
LEI	HQD377W2YR662HK5JX27

Show aggregate ABT holdings

News associated with ABT

Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
iShares S&P 500 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts: Zacks Analyst Blog spotlights Broadcom, T-Mobile, Abbott, CBL & Associates, and Crown Crafts with updates on growth, risks, and outlooks. - 2025-09-09 10:05:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
The Zacks Analyst Blog Highlights Amazon.com, Salesforce, Abbott Laboratories and Fossil Group: Amazon, Salesforce, Abbott and Fossil Group show diverging trends as AI spending weighs on margins, healthcare pipelines expand, and retail turnarounds gain traction. - 2025-08-21 07:07:00
Top Research Reports for Amazon.com, Salesforce & Abbott: Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
Abbott Laboratories (NYSE:ABT) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Abbott Laboratories stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:49
Noteworthy ETF Inflows: SPLG, XOM, WFC, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $389.9 million dollar inflow -- that's a 0.5% increase week over - 2025-08-18 11:52:49
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
Rep. Josh Gottheimer Sells Abbott Laboratories (NYSE:ABT) Shares: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Abbott Laboratories stock on July 18th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer […] - 2025-08-13 03:04:43
Notable ETF Inflow Detected - VTI, WFC, ABT, AMD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total Stock Market ETF (Symbol: VTI) where we have detected an approximate $4.2 billion dollar inflow -- that's a 0.8% increase week over we - 2025-08-07 11:52:01
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-06 07:51:15
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Noteworthy ETF Inflows: JQUA, ABT, MCD, ACN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $177.8 million dollar inflow -- that's a 2.8% increase week over - 2025-07-22 12:18:30
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Wells Fargo & Company Cuts Abbott Laboratories (NYSE:ABT) Price Target to $142.00: Abbott Laboratories (NYSE:ABT – Free Report) had its price objective lowered by Wells Fargo & Company from $147.00 to $142.00 in a research report report published on Friday,Benzinga reports. The firm currently has an overweight rating on the healthcare product maker’s stock. ABT has been the subject of a number of other research reports. Mizuho […] - 2025-07-21 05:42:50
Raymond James Financial Cuts Abbott Laboratories (NYSE:ABT) Price Target to $141.00: Abbott Laboratories (NYSE:ABT – Free Report) had its target price cut by Raymond James Financial from $142.00 to $141.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the healthcare product maker’s stock. ABT has been the subject of a number of other reports. Wells Fargo & […] - 2025-07-21 05:02:49
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
BTIG Research Cuts Abbott Laboratories (NYSE:ABT) Price Target to $145.00: Abbott Laboratories (NYSE:ABT – Free Report) had its target price lowered by BTIG Research from $148.00 to $145.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the healthcare product maker’s stock. Several other research firms also recently weighed in on ABT. Piper Sandler restated an “overweight” rating […] - 2025-07-21 04:18:48
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58

iShares S&P 500 Swap UCITS ETF USD (Dist) ABT holdings

Date	Number of ABT Shares Held	Base Market Value of ABT Shares	Local Market Value of ABT Shares	Change in ABT Shares Held	Change in ABT Base Value	Current Price per ABT Share Held	Previous Price per ABT Share Held
2025-11-27 (Thursday)	-530,344	USD -68,170,418	USD -68,170,418	1,060,688	USD 136,340,836	USD 128.54	USD 0
2025-11-27 (Thursday)	530,344	USD 68,170,418	USD 68,170,418	1,060,688	USD 136,340,836	USD 128.54	USD 0
2025-11-26 (Wednesday)	-530,344	USD -68,170,418	USD -68,170,418	1,059,962	USD 135,988,003	USD 128.54	USD 0
2025-11-26 (Wednesday)	530,344	USD 68,170,418	USD 68,170,418	1,059,962	USD 135,988,003	USD 128.54	USD 0
2025-11-25 (Tuesday)	-529,618	USD -67,817,585	USD -67,817,585	765,312	USD 97,795,505	USD 128.05	USD 0
2025-11-25 (Tuesday)	529,618	USD 67,817,585	USD 67,817,585	765,312	USD 97,795,505	USD 128.05	USD 0
2025-11-24 (Monday)	-235,694	USD -29,977,920	USD -29,977,920	467,972	USD 59,735,055	USD 127.19	USD 0
2025-11-24 (Monday)	235,694	USD 29,977,920	USD 29,977,920	467,972	USD 59,735,055	USD 127.19	USD 0
2025-11-21 (Friday)	-232,278	USD -29,757,135	USD -29,757,135	464,556	USD 58,552,639	USD 128.11	USD 0
2025-11-21 (Friday)	232,278	USD 29,757,135	USD 29,757,135	464,556	USD 58,552,639	USD 128.11	USD 0
2025-11-20 (Thursday)	-232,278	USD -28,795,504	USD -28,795,504	464,556	USD 58,097,374	USD 123.97	USD 0
2025-11-20 (Thursday)	232,278	USD 28,795,504	USD 28,795,504	464,556	USD 58,097,374	USD 123.97	USD 0
2025-11-19 (Wednesday)	-232,278	USD -29,301,870	USD -29,301,870	464,556	USD 59,498,010	USD 126.15	USD 0
2025-11-19 (Wednesday)	232,278	USD 29,301,870	USD 29,301,870	464,556	USD 59,498,010	USD 126.15	USD 0
2025-11-18 (Tuesday)	-232,278	USD -30,196,140	USD -30,196,140	428,494	USD 55,710,106	USD 130	USD 0
2025-11-18 (Tuesday)	232,278	USD 30,196,140	USD 30,196,140	428,494	USD 55,710,106	USD 130	USD 0
2025-11-17 (Monday)	-196,216	USD -25,513,966	USD -25,513,966	392,432	USD 51,137,813	USD 130.03	USD 0
2025-11-17 (Monday)	196,216	USD 25,513,966	USD 25,513,966	392,432	USD 51,137,813	USD 130.03	USD 0
2025-11-14 (Friday)	-196,216	USD -25,623,847	USD -25,623,847	392,432	USD 50,986,727	USD 130.59	USD 0
2025-11-14 (Friday)	196,216	USD 25,623,847	USD 25,623,847	392,432	USD 50,986,727	USD 130.59	USD 0
2025-11-13 (Thursday)	-196,216	USD -25,362,880	USD -25,362,880	392,432	USD 50,639,425	USD 129.26	USD 0
2025-11-13 (Thursday)	196,216	USD 25,362,880	USD 25,362,880	392,432	USD 50,639,425	USD 129.26	USD 0
2025-11-12 (Wednesday)	-196,216	USD -25,276,545	USD -25,276,545	392,432	USD 50,195,977	USD 128.82	USD 0
2025-11-12 (Wednesday)	196,216	USD 25,276,545	USD 25,276,545	392,432	USD 50,195,977	USD 128.82	USD 0
2025-11-11 (Tuesday)	-196,216	USD -24,919,432	USD -24,919,432	348,272	USD 44,061,762	USD 127	USD 0
2025-11-11 (Tuesday)	196,216	USD 24,919,432	USD 24,919,432	348,272	USD 44,061,762	USD 127	USD 0

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 ABT by Blackrock for IE000D3BWBR2

Show aggregate share trades of ABT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 1,060,688 128.540* 132.58
2025-11-26 BUY 1,059,962 129.010 127.020 127.219 USD 134,847,302 132.60
2025-11-26 BUY 1,059,962 129.010 127.020 127.219 USD 134,847,302 132.60
2025-11-25 BUY 765,312 128.810 126.230 126.488 USD 96,802,786 132.62
2025-11-24 BUY 467,972 129.520 126.720 127.000 USD 59,432,445 132.65
2025-11-21 BUY 464,556 128.710 123.885 124.368 USD 57,775,670 132.67
2025-11-20 BUY 464,556 125.723 122.095 122.458 USD 56,888,483 132.71
2025-11-19 BUY 464,556 131.490 124.580 125.271 USD 58,195,396 132.74
2025-11-18 BUY 428,494 132.025 129.290 129.563 USD 55,517,180 132.75
2025-11-17 BUY 392,432 131.925 129.950 130.147 USD 51,074,043 132.77
2025-11-14 BUY 392,432 130.960 128.770 128.989 USD 50,619,413 132.78
2025-11-13 BUY 392,432 129.590 128.000 128.159 USD 50,293,693 132.79
2025-11-12 BUY 392,432 129.080 126.550 126.803 USD 49,761,552 132.81
2025-11-11 BUY 348,272 127.150 125.770 125.908 USD 43,850,230 132.84
2025-11-10 BUY 304,112 126.140 124.550 124.709 USD 37,925,504 132.87
2025-11-07 BUY 304,112 126.610 124.650 124.846 USD 37,967,167 132.91
2025-11-06 BUY 173,394 125.000 123.470 123.623 USD 21,435,487 132.95
2025-11-05 BUY 42,676 126.710 123.920 124.199 USD 5,300,316 132.99
2025-11-04 BUY 42,676 125.850 123.840 124.041 USD 5,293,573 133.02
2025-11-03 BUY 42,676 124.055 122.440 122.602 USD 5,232,142 133.07
2025-10-31 BUY 42,676 124.325 122.610 122.782 USD 5,239,823 133.12
2025-10-30 SELL -42,676 126.430 124.329 124.539 USD -5,314,819 132.81 Profit of 352,801 on sale
2025-10-03 BUY 275,390 134.590 135.370 135.292 USD 37,258,063 132.80
2025-10-02 BUY 275,390 132.990 133.390 133.350 USD 36,723,257 132.80
2025-10-01 BUY 275,390 133.470 135.450 135.252 USD 37,247,048 132.79
2025-09-30 BUY 275,390 133.940 134.500 134.444 USD 37,024,533 132.79
2025-09-29 BUY 275,390 133.110 133.500 133.461 USD 36,753,825 132.78
2025-09-26 BUY 275,390 133.550 134.200 134.135 USD 36,939,437 132.78
2025-09-25 BUY 304,405 133.310 134.430 134.318 USD 40,887,069 132.78
2025-09-24 SELL -333,420 133.890 136.830 136.536 USD -45,523,834 133.09 Loss of -1,150,448 on sale
2025-09-18 BUY 333,420 134.570 134.780 134.759 USD 44,931,346 133.08
2025-09-17 BUY 333,420 134.170 134.220 134.215 USD 44,749,966 133.07
2025-09-16 BUY 333,420 132.760 133.660 133.570 USD 44,534,910 133.07
2025-09-15 SELL -333,420 131.330 134.350 134.048 USD -44,694,286 133.39 Loss of -219,212 on sale
2025-09-10 BUY 333,420 129.360 131.850 131.601 USD 43,878,407 133.41
2025-09-09 BUY 333,420 131.950 133.170 133.048 USD 44,360,864 133.42
2025-09-08 BUY 333,420 132.200 133.090 133.001 USD 44,345,192 133.43
2025-09-05 BUY 333,420 132.940 134.320 134.182 USD 44,738,965 133.43
2025-09-04 SELL -333,420 132.810 133.840 133.737 USD -44,590,589 133.76 Profit of 7,726 on sale
2025-09-02 BUY 323,928 131.460 133.400 133.206 USD 43,149,152 133.77
2025-08-29 BUY 323,928 132.660 132.850 132.831 USD 43,027,682 133.78
2025-08-28 SELL -323,928 131.370 131.640 131.613 USD -42,633,136 132.33 Profit of 232,916 on sale
2025-08-27 BUY 323,928 131.460 131.750 131.721 USD 42,668,120 132.34
2025-08-25 BUY 323,928 131.870 132.960 132.851 USD 43,034,161 132.34
2025-08-22 BUY 323,928 132.590 133.620 133.517 USD 43,249,893 132.34
2025-08-21 BUY 323,928 132.000 133.200 133.080 USD 43,108,337 132.34
2025-08-20 BUY 323,928 132.440 133.810 133.673 USD 43,300,427 132.34
2025-08-19 BUY 349,881 131.250 131.720 131.673 USD 46,069,881 132.35
2025-08-18 BUY 375,834 130.270 132.300 132.097 USD 49,646,545 132.36
2025-08-15 SELL -375,834 131.750 132.350 132.290 USD -49,719,082 130.86 Loss of -535,843 on sale
2025-08-07 BUY 375,834 132.060 132.500 132.456 USD 49,781,468 130.86
2025-08-06 BUY 375,834 130.930 131.720 131.641 USD 49,475,164 130.86
2025-08-05 BUY 375,834 130.690 131.480 131.401 USD 49,384,962 130.86
2025-08-04 BUY 375,834 129.930 130.130 130.110 USD 48,899,763 130.86
2025-08-01 BUY 375,834 127.290 127.770 127.722 USD 48,002,269 130.89
2025-07-31 BUY 375,834 126.190 129.150 128.854 USD 48,427,712 130.91
2025-07-30 BUY 375,834 128.550 129.700 129.585 USD 48,702,448 130.93
2025-07-29 BUY 375,834 128.010 128.100 128.091 USD 48,140,955 130.95
2025-07-28 SELL -375,834 126.350 126.990 126.926 USD -47,703,106 129.31 Profit of 896,177 on sale
2025-07-24 BUY 375,834 125.640 125.980 125.946 USD 47,334,790 129.33
2025-07-23 BUY 375,834 125.830 127.040 126.919 USD 47,700,476 129.36
2025-07-22 BUY 375,834 125.730 126.380 126.315 USD 47,473,471 129.38
2025-07-21 BUY 375,834 124.420 126.030 125.869 USD 47,305,849 129.41
2025-07-18 BUY 375,834 123.670 125.630 125.434 USD 47,142,361 129.45
2025-07-17 SELL -375,834 120.510 126.860 126.225 USD -47,439,647 127.76 Profit of 578,003 on sale
2025-07-09 BUY 124,244 133.220 133.770 133.715 USD 16,613,287 127.73
2025-07-08 BUY 124,244 133.360 134.730 134.593 USD 16,722,372 127.69
2025-07-07 BUY 124,244 133.700 134.910 134.789 USD 16,746,725 127.65
2025-07-04 BUY 124,244 134.440* 127.61
2025-07-03 BUY 124,244 134.440 135.240 135.160 USD 16,792,820 127.56
2025-07-02 BUY 124,244 134.110 136.340 136.117 USD 16,911,720 127.52
2025-06-30 BUY 124,244 136.010 136.260 136.235 USD 16,926,381 127.46
2025-06-27 BUY 124,244 134.380 134.910 134.857 USD 16,755,174 127.41
2025-06-26 BUY 167,440 133.670 137.540 137.153 USD 22,964,897 127.37
2025-06-25 BUY 210,636 137.400 138.840 138.696 USD 29,214,370 127.30
2025-06-24 BUY 210,636 138.080 139.060 138.962 USD 29,270,399 127.22
2025-06-23 BUY 210,636 133.260 133.470 133.449 USD 28,109,164 127.18
2025-06-20 BUY 210,636 132.990 133.680 133.611 USD 28,143,285 127.14
2025-06-19 BUY 210,636 132.410* 127.10
2025-06-18 BUY 258,696 132.410 133.370 133.274 USD 34,477,450 127.06
2025-06-17 BUY 306,756 132.280 134.010 133.837 USD 41,055,301 127.02
2025-06-16 BUY 306,756 134.010 136.410 136.170 USD 41,770,965 126.97
2025-06-13 BUY 306,756 135.620 137.060 136.916 USD 41,999,804 126.91
2025-06-12 BUY 306,756 136.450 136.890 136.846 USD 41,978,331 126.84
2025-06-11 BUY 306,756 135.280 135.350 135.343 USD 41,517,279 126.78
2025-06-10 BUY 306,756 134.130 134.850 134.778 USD 41,343,962 126.72
2025-06-09 BUY 306,756 133.400 134.290 134.201 USD 41,166,960 126.67
2025-06-06 BUY 306,756 133.580 135.220 135.056 USD 41,429,239 126.62
2025-06-05 BUY 306,756 133.940 134.380 134.336 USD 41,208,375 126.56
2025-06-04 BUY 306,756 132.960 134.870 134.679 USD 41,313,590 126.51
2025-06-03 BUY 306,756 133.710 133.970 133.944 USD 41,088,126 126.46
2025-06-02 BUY 306,756 133.570 133.740 133.723 USD 41,020,334 126.40
2025-05-30 BUY 306,756 133.580 134.130 134.075 USD 41,128,312 126.34
2025-05-29 BUY 306,756 132.850 133.060 133.039 USD 40,810,511 126.29
2025-05-28 BUY 306,756 132.020 133.600 133.442 USD 40,934,136 126.24
2025-05-27 BUY 306,756 132.940 133.840 133.750 USD 41,028,614 126.19
2025-05-26 BUY 306,756 131.300* 126.15
2025-05-23 BUY 306,756 131.300 132.170 132.083 USD 40,517,252 126.10
2025-05-22 BUY 306,756 131.500 132.880 132.742 USD 40,719,406 126.06
2025-05-21 BUY 332,709 133.050 136.170 135.858 USD 45,201,179 126.00
2025-05-20 BUY 358,662 135.200 135.830 135.767 USD 48,694,464 125.92
2025-05-19 BUY 358,662 135.550 135.690 135.676 USD 48,661,826 125.84
2025-05-16 BUY 358,662 134.800 135.290 135.241 USD 48,505,805 125.76
2025-05-15 BUY 358,662 133.350 133.430 133.422 USD 47,853,399 125.70
2025-05-14 BUY 358,662 128.560 130.140 129.982 USD 46,619,604 125.67
2025-05-13 BUY 358,662 129.050 131.750 131.480 USD 47,156,880 125.64
2025-05-12 BUY 358,662 131.990 133.660 133.493 USD 47,878,868 125.59
2025-05-09 BUY 358,662 133.240 134.970 134.797 USD 48,346,562 125.52
2025-05-08 BUY 358,662 134.000 135.220 135.098 USD 48,454,519 125.44
2025-05-07 BUY 358,662 133.950 134.430 134.382 USD 48,197,714 125.36
2025-05-06 BUY 315,466 133.060 133.600 133.546 USD 42,129,224 125.29
2025-05-05 BUY 272,270 132.600 133.060 133.014 USD 36,215,721 125.22
2025-05-02 BUY 272,270 132.820 136.800 136.402 USD 37,138,173 125.15
2025-05-01 BUY 215,118 130.880 131.630 131.555 USD 28,299,850 125.10
2025-04-30 BUY 157,966 130.750 131.270 131.218 USD 20,727,983 125.04
2025-04-29 BUY 157,966 130.500 131.270 131.193 USD 20,724,034 124.99
2025-04-28 BUY 104,936 129.530 130.120 130.061 USD 13,648,081 124.94
2025-04-25 BUY 51,906 128.850 129.530 129.462 USD 6,719,855 124.91
2025-04-24 BUY 51,906 129.380 130.200 130.118 USD 6,753,905 124.86
2025-04-23 BUY 142,104 129.840 132.890 132.585 USD 18,840,859 124.81
2025-04-22 BUY 232,302 131.730 132.030 132.000 USD 30,663,864 124.74
2025-04-21 BUY 232,302 129.890 131.960 131.753 USD 30,606,487 124.69
2025-04-18 BUY 232,302 130.980* 124.62
2025-04-17 BUY 232,302 130.980 132.710 132.537 USD 30,788,611 124.55
2025-04-16 SELL -232,302 129.700 134.160 133.714 USD -31,062,030 124.33 Loss of -2,181,010 on sale
2025-04-04 BUY 347,220 124.440 132.400 131.604 USD 45,695,539 124.32
2025-04-02 BUY 347,220 131.930 132.130 132.110 USD 45,871,235 124.24
2025-04-01 BUY 347,220 131.690 132.630 132.536 USD 46,019,152 124.16
2025-03-31 BUY 347,220 132.650 133.200 133.145 USD 46,230,606 124.07
2025-03-28 BUY 347,220 130.820 133.460 133.196 USD 46,248,317 123.99
2025-03-27 BUY 347,220 131.350 131.930 131.872 USD 45,788,594 123.91
2025-03-24 SELL -24,090 127.210 127.840 127.777 USD -3,078,148 123.82 Loss of -95,443 on sale
2025-03-10 BUY 395,400 137.360 139.150 138.971 USD 54,949,131 123.11
2025-03-07 BUY 395,400 137.140 137.480 137.446 USD 54,346,147 122.92
2025-03-06 BUY 23,802 135.080 137.720 137.456 USD 3,271,728 122.75
2025-02-18 BUY 347,796 130.180 130.820 130.756 USD 45,476,416 120.23
2025-02-14 BUY 347,796 130.610 132.650 132.446 USD 46,064,187 119.88
2025-02-13 BUY 347,796 131.790 132.040 132.015 USD 45,914,287 119.68
2025-02-12 BUY 347,796 130.490 130.800 130.769 USD 45,480,936 119.49
2025-02-11 BUY 347,796 131.440 132.050 131.989 USD 45,905,247 119.27
2025-02-10 BUY 347,796 131.310 131.430 131.418 USD 45,706,652 119.05
2025-02-07 BUY 347,796 129.070 129.490 129.448 USD 45,021,499 118.87
2025-02-06 BUY 347,796 128.220 131.900 131.532 USD 45,746,302 118.69
2025-02-05 BUY 347,796 132.060 132.500 132.456 USD 46,067,667 118.43
2025-02-04 BUY 347,796 129.100 129.200 129.190 USD 44,931,764 118.22
2025-02-03 BUY 347,796 128.450 128.950 128.900 USD 44,830,903 118.02
2025-01-31 BUY 347,796 127.930 128.760 128.677 USD 44,753,344 117.82
2025-01-30 SELL -347,796 128.810 129.190 129.152 USD -44,918,550 116.54 Loss of -4,387,346 on sale
2025-01-09 BUY 951,230 114.250* 116.59
2025-01-08 SELL -951,230 114.250 114.310 114.304 USD -108,729,392 115.62 Profit of 1,251,614 on sale
2025-01-02 BUY 1,425,818 113.440 113.960 113.908 USD 162,412,076 115.67
2024-12-31 BUY 1,425,818 113.110 113.780 113.713 USD 162,134,041 115.73
2024-12-30 BUY 1,425,818 112.800 114.640 114.456 USD 163,193,425 115.79
2024-12-27 BUY 1,425,818 114.990 115.950 115.854 USD 165,186,714 115.81
2024-12-26 BUY 1,425,818 115.270 115.810 115.756 USD 165,046,985 115.83
2024-12-24 BUY 1,425,818 114.760 114.830 114.823 USD 163,716,703 115.85
2024-12-23 BUY 1,456,498 114.310 114.510 114.490 USD 166,754,458 115.89
2024-12-20 BUY 1,487,178 114.230 115.110 115.022 USD 171,058,189 115.94
2024-12-19 BUY 1,487,178 112.420 113.300 113.212 USD 168,366,400 116.03
2024-12-18 BUY 1,487,178 111.930 114.150 113.928 USD 169,431,217 116.15
2024-12-13 BUY 1,240,529 113.380 114.290 114.199 USD 141,667,172 116.40
2024-12-11 BUY 984,654 114.140 115.590 115.445 USD 113,673,378 116.47
2024-12-10 BUY 975,428 115.500 116.390 116.301 USD 113,443,251 116.50
2024-12-05 BUY 975,428 115.590 116.290 116.220 USD 113,364,243 116.62
2024-12-04 BUY 975,428 115.970 117.010 116.906 USD 114,033,388 116.65
2024-12-03 BUY 975,428 116.290 117.440 117.325 USD 114,442,092 116.66
2024-12-02 BUY 960,711 116.810 118.810 118.610 USD 113,949,929 116.66
2024-11-29 BUY 945,994 118.770 119.190 119.148 USD 112,713,295 116.57
2024-11-28 BUY 945,994 118.950* 116.46
2024-11-27 BUY 945,994 118.950 120.530 120.372 USD 113,871,188 116.35
2024-11-26 BUY 945,994 117.960 119.000 118.896 USD 112,474,903 116.28
2024-11-25 BUY 945,994 118.130 118.650 118.598 USD 112,192,997 116.18
2024-11-22 BUY 945,994 117.760 118.000 117.976 USD 111,604,588 116.10
2024-11-21 BUY 945,994 117.260 117.640 117.602 USD 111,250,786 116.04
2024-11-20 BUY 945,994 115.930 116.770 116.686 USD 110,384,253 116.04
2024-11-19 BUY 717,958 117.130 117.550 117.508 USD 84,365,810 115.97
2024-11-18 BUY 228,068 117.360 117.940 117.882 USD 26,885,112 115.88
2024-11-12 BUY 261,854 116.440 117.300 117.214 USD 30,692,956 115.84
2024-11-11 SELL -489,922 116.800 117.840 117.736 USD -57,681,455 115.77 Loss of -964,692 on sale
2024-11-08 SELL -230,778 116.590 117.250 117.184 USD -27,043,489 115.70 Loss of -342,859 on sale
2024-11-07 SELL -267,274 115.300 117.490 117.271 USD -31,343,489 115.60 Loss of -447,100 on sale
2024-11-05 BUY 267,274 117.730 118.250 118.198 USD 31,591,252 115.23
2024-11-01 SELL -495,342 118.600 119.920 119.788 USD -59,336,027 115.15 Loss of -2,298,810 on sale
2024-10-31 SELL -495,342 113.370 114.470 114.360 USD -56,647,312 115.26 Profit of 447,459 on sale
2024-10-30 SELL -400,599 114.450 114.740 114.711 USD -45,953,111 115.64 Profit of 370,556 on sale
2024-10-28 SELL -305,856 114.070 114.830 114.754 USD -35,098,200 116.85 Profit of 642,094 on sale
2024-10-25 SELL -305,856 114.220 116.390 116.173 USD -35,532,209 117.01 Profit of 256,002 on sale
2024-10-24 SELL -286,253 116.540 117.410 117.323 USD -33,584,062 117.01 Loss of -89,598 on sale
2024-10-23 BUY 266,650 117.010 117.150 117.136 USD 31,234,315 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	1,060,688			128.540*		132.58
2025-11-26	BUY	1,059,962	129.010	127.020	127.219	USD 134,847,302	132.60
2025-11-26	BUY	1,059,962	129.010	127.020	127.219	USD 134,847,302	132.60
2025-11-25	BUY	765,312	128.810	126.230	126.488	USD 96,802,786	132.62
2025-11-24	BUY	467,972	129.520	126.720	127.000	USD 59,432,445	132.65
2025-11-21	BUY	464,556	128.710	123.885	124.368	USD 57,775,670	132.67
2025-11-20	BUY	464,556	125.723	122.095	122.458	USD 56,888,483	132.71
2025-11-19	BUY	464,556	131.490	124.580	125.271	USD 58,195,396	132.74
2025-11-18	BUY	428,494	132.025	129.290	129.563	USD 55,517,180	132.75
2025-11-17	BUY	392,432	131.925	129.950	130.147	USD 51,074,043	132.77
2025-11-14	BUY	392,432	130.960	128.770	128.989	USD 50,619,413	132.78
2025-11-13	BUY	392,432	129.590	128.000	128.159	USD 50,293,693	132.79
2025-11-12	BUY	392,432	129.080	126.550	126.803	USD 49,761,552	132.81
2025-11-11	BUY	348,272	127.150	125.770	125.908	USD 43,850,230	132.84
2025-11-10	BUY	304,112	126.140	124.550	124.709	USD 37,925,504	132.87
2025-11-07	BUY	304,112	126.610	124.650	124.846	USD 37,967,167	132.91
2025-11-06	BUY	173,394	125.000	123.470	123.623	USD 21,435,487	132.95
2025-11-05	BUY	42,676	126.710	123.920	124.199	USD 5,300,316	132.99
2025-11-04	BUY	42,676	125.850	123.840	124.041	USD 5,293,573	133.02
2025-11-03	BUY	42,676	124.055	122.440	122.602	USD 5,232,142	133.07
2025-10-31	BUY	42,676	124.325	122.610	122.782	USD 5,239,823	133.12
2025-10-30	SELL	-42,676	126.430	124.329	124.539	USD -5,314,819	132.81 Profit of 352,801 on sale
2025-10-03	BUY	275,390	134.590	135.370	135.292	USD 37,258,063	132.80
2025-10-02	BUY	275,390	132.990	133.390	133.350	USD 36,723,257	132.80
2025-10-01	BUY	275,390	133.470	135.450	135.252	USD 37,247,048	132.79
2025-09-30	BUY	275,390	133.940	134.500	134.444	USD 37,024,533	132.79
2025-09-29	BUY	275,390	133.110	133.500	133.461	USD 36,753,825	132.78
2025-09-26	BUY	275,390	133.550	134.200	134.135	USD 36,939,437	132.78
2025-09-25	BUY	304,405	133.310	134.430	134.318	USD 40,887,069	132.78
2025-09-24	SELL	-333,420	133.890	136.830	136.536	USD -45,523,834	133.09 Loss of -1,150,448 on sale
2025-09-18	BUY	333,420	134.570	134.780	134.759	USD 44,931,346	133.08
2025-09-17	BUY	333,420	134.170	134.220	134.215	USD 44,749,966	133.07
2025-09-16	BUY	333,420	132.760	133.660	133.570	USD 44,534,910	133.07
2025-09-15	SELL	-333,420	131.330	134.350	134.048	USD -44,694,286	133.39 Loss of -219,212 on sale
2025-09-10	BUY	333,420	129.360	131.850	131.601	USD 43,878,407	133.41
2025-09-09	BUY	333,420	131.950	133.170	133.048	USD 44,360,864	133.42
2025-09-08	BUY	333,420	132.200	133.090	133.001	USD 44,345,192	133.43
2025-09-05	BUY	333,420	132.940	134.320	134.182	USD 44,738,965	133.43
2025-09-04	SELL	-333,420	132.810	133.840	133.737	USD -44,590,589	133.76 Profit of 7,726 on sale
2025-09-02	BUY	323,928	131.460	133.400	133.206	USD 43,149,152	133.77
2025-08-29	BUY	323,928	132.660	132.850	132.831	USD 43,027,682	133.78
2025-08-28	SELL	-323,928	131.370	131.640	131.613	USD -42,633,136	132.33 Profit of 232,916 on sale
2025-08-27	BUY	323,928	131.460	131.750	131.721	USD 42,668,120	132.34
2025-08-25	BUY	323,928	131.870	132.960	132.851	USD 43,034,161	132.34
2025-08-22	BUY	323,928	132.590	133.620	133.517	USD 43,249,893	132.34
2025-08-21	BUY	323,928	132.000	133.200	133.080	USD 43,108,337	132.34
2025-08-20	BUY	323,928	132.440	133.810	133.673	USD 43,300,427	132.34
2025-08-19	BUY	349,881	131.250	131.720	131.673	USD 46,069,881	132.35
2025-08-18	BUY	375,834	130.270	132.300	132.097	USD 49,646,545	132.36
2025-08-15	SELL	-375,834	131.750	132.350	132.290	USD -49,719,082	130.86 Loss of -535,843 on sale
2025-08-07	BUY	375,834	132.060	132.500	132.456	USD 49,781,468	130.86
2025-08-06	BUY	375,834	130.930	131.720	131.641	USD 49,475,164	130.86
2025-08-05	BUY	375,834	130.690	131.480	131.401	USD 49,384,962	130.86
2025-08-04	BUY	375,834	129.930	130.130	130.110	USD 48,899,763	130.86
2025-08-01	BUY	375,834	127.290	127.770	127.722	USD 48,002,269	130.89
2025-07-31	BUY	375,834	126.190	129.150	128.854	USD 48,427,712	130.91
2025-07-30	BUY	375,834	128.550	129.700	129.585	USD 48,702,448	130.93
2025-07-29	BUY	375,834	128.010	128.100	128.091	USD 48,140,955	130.95
2025-07-28	SELL	-375,834	126.350	126.990	126.926	USD -47,703,106	129.31 Profit of 896,177 on sale
2025-07-24	BUY	375,834	125.640	125.980	125.946	USD 47,334,790	129.33
2025-07-23	BUY	375,834	125.830	127.040	126.919	USD 47,700,476	129.36
2025-07-22	BUY	375,834	125.730	126.380	126.315	USD 47,473,471	129.38
2025-07-21	BUY	375,834	124.420	126.030	125.869	USD 47,305,849	129.41
2025-07-18	BUY	375,834	123.670	125.630	125.434	USD 47,142,361	129.45
2025-07-17	SELL	-375,834	120.510	126.860	126.225	USD -47,439,647	127.76 Profit of 578,003 on sale
2025-07-09	BUY	124,244	133.220	133.770	133.715	USD 16,613,287	127.73
2025-07-08	BUY	124,244	133.360	134.730	134.593	USD 16,722,372	127.69
2025-07-07	BUY	124,244	133.700	134.910	134.789	USD 16,746,725	127.65
2025-07-04	BUY	124,244			134.440*		127.61
2025-07-03	BUY	124,244	134.440	135.240	135.160	USD 16,792,820	127.56
2025-07-02	BUY	124,244	134.110	136.340	136.117	USD 16,911,720	127.52
2025-06-30	BUY	124,244	136.010	136.260	136.235	USD 16,926,381	127.46
2025-06-27	BUY	124,244	134.380	134.910	134.857	USD 16,755,174	127.41
2025-06-26	BUY	167,440	133.670	137.540	137.153	USD 22,964,897	127.37
2025-06-25	BUY	210,636	137.400	138.840	138.696	USD 29,214,370	127.30
2025-06-24	BUY	210,636	138.080	139.060	138.962	USD 29,270,399	127.22
2025-06-23	BUY	210,636	133.260	133.470	133.449	USD 28,109,164	127.18
2025-06-20	BUY	210,636	132.990	133.680	133.611	USD 28,143,285	127.14
2025-06-19	BUY	210,636			132.410*		127.10
2025-06-18	BUY	258,696	132.410	133.370	133.274	USD 34,477,450	127.06
2025-06-17	BUY	306,756	132.280	134.010	133.837	USD 41,055,301	127.02
2025-06-16	BUY	306,756	134.010	136.410	136.170	USD 41,770,965	126.97
2025-06-13	BUY	306,756	135.620	137.060	136.916	USD 41,999,804	126.91
2025-06-12	BUY	306,756	136.450	136.890	136.846	USD 41,978,331	126.84
2025-06-11	BUY	306,756	135.280	135.350	135.343	USD 41,517,279	126.78
2025-06-10	BUY	306,756	134.130	134.850	134.778	USD 41,343,962	126.72
2025-06-09	BUY	306,756	133.400	134.290	134.201	USD 41,166,960	126.67
2025-06-06	BUY	306,756	133.580	135.220	135.056	USD 41,429,239	126.62
2025-06-05	BUY	306,756	133.940	134.380	134.336	USD 41,208,375	126.56
2025-06-04	BUY	306,756	132.960	134.870	134.679	USD 41,313,590	126.51
2025-06-03	BUY	306,756	133.710	133.970	133.944	USD 41,088,126	126.46
2025-06-02	BUY	306,756	133.570	133.740	133.723	USD 41,020,334	126.40
2025-05-30	BUY	306,756	133.580	134.130	134.075	USD 41,128,312	126.34
2025-05-29	BUY	306,756	132.850	133.060	133.039	USD 40,810,511	126.29
2025-05-28	BUY	306,756	132.020	133.600	133.442	USD 40,934,136	126.24
2025-05-27	BUY	306,756	132.940	133.840	133.750	USD 41,028,614	126.19
2025-05-26	BUY	306,756			131.300*		126.15
2025-05-23	BUY	306,756	131.300	132.170	132.083	USD 40,517,252	126.10
2025-05-22	BUY	306,756	131.500	132.880	132.742	USD 40,719,406	126.06
2025-05-21	BUY	332,709	133.050	136.170	135.858	USD 45,201,179	126.00
2025-05-20	BUY	358,662	135.200	135.830	135.767	USD 48,694,464	125.92
2025-05-19	BUY	358,662	135.550	135.690	135.676	USD 48,661,826	125.84
2025-05-16	BUY	358,662	134.800	135.290	135.241	USD 48,505,805	125.76
2025-05-15	BUY	358,662	133.350	133.430	133.422	USD 47,853,399	125.70
2025-05-14	BUY	358,662	128.560	130.140	129.982	USD 46,619,604	125.67
2025-05-13	BUY	358,662	129.050	131.750	131.480	USD 47,156,880	125.64
2025-05-12	BUY	358,662	131.990	133.660	133.493	USD 47,878,868	125.59
2025-05-09	BUY	358,662	133.240	134.970	134.797	USD 48,346,562	125.52
2025-05-08	BUY	358,662	134.000	135.220	135.098	USD 48,454,519	125.44
2025-05-07	BUY	358,662	133.950	134.430	134.382	USD 48,197,714	125.36
2025-05-06	BUY	315,466	133.060	133.600	133.546	USD 42,129,224	125.29
2025-05-05	BUY	272,270	132.600	133.060	133.014	USD 36,215,721	125.22
2025-05-02	BUY	272,270	132.820	136.800	136.402	USD 37,138,173	125.15
2025-05-01	BUY	215,118	130.880	131.630	131.555	USD 28,299,850	125.10
2025-04-30	BUY	157,966	130.750	131.270	131.218	USD 20,727,983	125.04
2025-04-29	BUY	157,966	130.500	131.270	131.193	USD 20,724,034	124.99
2025-04-28	BUY	104,936	129.530	130.120	130.061	USD 13,648,081	124.94
2025-04-25	BUY	51,906	128.850	129.530	129.462	USD 6,719,855	124.91
2025-04-24	BUY	51,906	129.380	130.200	130.118	USD 6,753,905	124.86
2025-04-23	BUY	142,104	129.840	132.890	132.585	USD 18,840,859	124.81
2025-04-22	BUY	232,302	131.730	132.030	132.000	USD 30,663,864	124.74
2025-04-21	BUY	232,302	129.890	131.960	131.753	USD 30,606,487	124.69
2025-04-18	BUY	232,302			130.980*		124.62
2025-04-17	BUY	232,302	130.980	132.710	132.537	USD 30,788,611	124.55
2025-04-16	SELL	-232,302	129.700	134.160	133.714	USD -31,062,030	124.33 Loss of -2,181,010 on sale
2025-04-04	BUY	347,220	124.440	132.400	131.604	USD 45,695,539	124.32
2025-04-02	BUY	347,220	131.930	132.130	132.110	USD 45,871,235	124.24
2025-04-01	BUY	347,220	131.690	132.630	132.536	USD 46,019,152	124.16
2025-03-31	BUY	347,220	132.650	133.200	133.145	USD 46,230,606	124.07
2025-03-28	BUY	347,220	130.820	133.460	133.196	USD 46,248,317	123.99
2025-03-27	BUY	347,220	131.350	131.930	131.872	USD 45,788,594	123.91
2025-03-24	SELL	-24,090	127.210	127.840	127.777	USD -3,078,148	123.82 Loss of -95,443 on sale
2025-03-10	BUY	395,400	137.360	139.150	138.971	USD 54,949,131	123.11
2025-03-07	BUY	395,400	137.140	137.480	137.446	USD 54,346,147	122.92
2025-03-06	BUY	23,802	135.080	137.720	137.456	USD 3,271,728	122.75
2025-02-18	BUY	347,796	130.180	130.820	130.756	USD 45,476,416	120.23
2025-02-14	BUY	347,796	130.610	132.650	132.446	USD 46,064,187	119.88
2025-02-13	BUY	347,796	131.790	132.040	132.015	USD 45,914,287	119.68
2025-02-12	BUY	347,796	130.490	130.800	130.769	USD 45,480,936	119.49
2025-02-11	BUY	347,796	131.440	132.050	131.989	USD 45,905,247	119.27
2025-02-10	BUY	347,796	131.310	131.430	131.418	USD 45,706,652	119.05
2025-02-07	BUY	347,796	129.070	129.490	129.448	USD 45,021,499	118.87
2025-02-06	BUY	347,796	128.220	131.900	131.532	USD 45,746,302	118.69
2025-02-05	BUY	347,796	132.060	132.500	132.456	USD 46,067,667	118.43
2025-02-04	BUY	347,796	129.100	129.200	129.190	USD 44,931,764	118.22
2025-02-03	BUY	347,796	128.450	128.950	128.900	USD 44,830,903	118.02
2025-01-31	BUY	347,796	127.930	128.760	128.677	USD 44,753,344	117.82
2025-01-30	SELL	-347,796	128.810	129.190	129.152	USD -44,918,550	116.54 Loss of -4,387,346 on sale
2025-01-09	BUY	951,230			114.250*		116.59
2025-01-08	SELL	-951,230	114.250	114.310	114.304	USD -108,729,392	115.62 Profit of 1,251,614 on sale
2025-01-02	BUY	1,425,818	113.440	113.960	113.908	USD 162,412,076	115.67
2024-12-31	BUY	1,425,818	113.110	113.780	113.713	USD 162,134,041	115.73
2024-12-30	BUY	1,425,818	112.800	114.640	114.456	USD 163,193,425	115.79
2024-12-27	BUY	1,425,818	114.990	115.950	115.854	USD 165,186,714	115.81
2024-12-26	BUY	1,425,818	115.270	115.810	115.756	USD 165,046,985	115.83
2024-12-24	BUY	1,425,818	114.760	114.830	114.823	USD 163,716,703	115.85
2024-12-23	BUY	1,456,498	114.310	114.510	114.490	USD 166,754,458	115.89
2024-12-20	BUY	1,487,178	114.230	115.110	115.022	USD 171,058,189	115.94
2024-12-19	BUY	1,487,178	112.420	113.300	113.212	USD 168,366,400	116.03
2024-12-18	BUY	1,487,178	111.930	114.150	113.928	USD 169,431,217	116.15
2024-12-13	BUY	1,240,529	113.380	114.290	114.199	USD 141,667,172	116.40
2024-12-11	BUY	984,654	114.140	115.590	115.445	USD 113,673,378	116.47
2024-12-10	BUY	975,428	115.500	116.390	116.301	USD 113,443,251	116.50
2024-12-05	BUY	975,428	115.590	116.290	116.220	USD 113,364,243	116.62
2024-12-04	BUY	975,428	115.970	117.010	116.906	USD 114,033,388	116.65
2024-12-03	BUY	975,428	116.290	117.440	117.325	USD 114,442,092	116.66
2024-12-02	BUY	960,711	116.810	118.810	118.610	USD 113,949,929	116.66
2024-11-29	BUY	945,994	118.770	119.190	119.148	USD 112,713,295	116.57
2024-11-28	BUY	945,994			118.950*		116.46
2024-11-27	BUY	945,994	118.950	120.530	120.372	USD 113,871,188	116.35
2024-11-26	BUY	945,994	117.960	119.000	118.896	USD 112,474,903	116.28
2024-11-25	BUY	945,994	118.130	118.650	118.598	USD 112,192,997	116.18
2024-11-22	BUY	945,994	117.760	118.000	117.976	USD 111,604,588	116.10
2024-11-21	BUY	945,994	117.260	117.640	117.602	USD 111,250,786	116.04
2024-11-20	BUY	945,994	115.930	116.770	116.686	USD 110,384,253	116.04
2024-11-19	BUY	717,958	117.130	117.550	117.508	USD 84,365,810	115.97
2024-11-18	BUY	228,068	117.360	117.940	117.882	USD 26,885,112	115.88
2024-11-12	BUY	261,854	116.440	117.300	117.214	USD 30,692,956	115.84
2024-11-11	SELL	-489,922	116.800	117.840	117.736	USD -57,681,455	115.77 Loss of -964,692 on sale
2024-11-08	SELL	-230,778	116.590	117.250	117.184	USD -27,043,489	115.70 Loss of -342,859 on sale
2024-11-07	SELL	-267,274	115.300	117.490	117.271	USD -31,343,489	115.60 Loss of -447,100 on sale
2024-11-05	BUY	267,274	117.730	118.250	118.198	USD 31,591,252	115.23
2024-11-01	SELL	-495,342	118.600	119.920	119.788	USD -59,336,027	115.15 Loss of -2,298,810 on sale
2024-10-31	SELL	-495,342	113.370	114.470	114.360	USD -56,647,312	115.26 Profit of 447,459 on sale
2024-10-30	SELL	-400,599	114.450	114.740	114.711	USD -45,953,111	115.64 Profit of 370,556 on sale
2024-10-28	SELL	-305,856	114.070	114.830	114.754	USD -35,098,200	116.85 Profit of 642,094 on sale
2024-10-25	SELL	-305,856	114.220	116.390	116.173	USD -35,532,209	117.01 Profit of 256,002 on sale
2024-10-24	SELL	-286,253	116.540	117.410	117.323	USD -33,584,062	117.01 Loss of -89,598 on sale
2024-10-23	BUY	266,650	117.010	117.150	117.136	USD 31,234,315	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 ABT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,283,126	1,029	2,379,570	53.9%
2025-09-18	1,231,638	2,541	2,040,527	60.4%
2025-09-17	997,606	6,105	1,938,224	51.5%
2025-09-16	962,899	4,282	1,828,609	52.7%
2025-09-15	608,161	3,783	1,232,372	49.3%
2025-09-12	1,187,850	0	1,847,878	64.3%
2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-11	621,096	1,831	2,102,461	29.5%
2025-09-10	824,721	259	2,843,620	29.0%
2025-09-09	687,292	259	1,790,156	38.4%
2025-09-08	699,655	3,606	1,595,254	43.9%
2025-09-05	675,994	800	1,124,520	60.1%
2025-09-04	1,297,474	974	2,511,557	51.7%
2025-09-03	1,248,487	629	2,290,736	54.5%
2025-09-02	483,996	1,027	1,737,083	27.9%
2025-08-29	592,597	2,198	1,448,844	40.9%
2025-08-28	588,219	1,552	1,678,047	35.1%
2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-08-27	732,304	2,132	1,560,721	46.9%
2025-08-26	735,091	223	1,248,023	58.9%
2025-08-25	929,416	208	1,436,392	64.7%
2025-08-22	1,181,669	136	1,759,167	67.2%
2025-08-21	558,753	795	1,303,523	42.9%
2025-08-20	748,574	391	1,337,122	56.0%
2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-08-19	844,410	742	1,792,247	47.1%
2025-08-18	656,437	109	1,450,400	45.3%
2025-08-15	1,066,834	567	2,498,493	42.7%
2025-08-14	902,844	0	4,446,647	20.3%
2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-08-13	1,052,783	238	2,639,911	39.9%
2025-08-12	1,159,218	467	2,076,779	55.8%
2025-08-11	1,267,101	45	2,331,085	54.4%
2025-08-08	949,622	857	1,716,665	55.3%
2025-08-07	973,691	1,176	2,072,002	47.0%
2025-08-06	1,003,333	691	2,120,562	47.3%
2025-08-05	1,748,630	17,379	2,488,128	70.3%
2025-08-04	1,251,198	15,247	1,825,658	68.5%
2025-08-01	1,272,948	5,006	2,053,967	62.0%
2025-07-31	1,258,362	3,125	1,983,419	63.4%
2025-07-30	1,277,931	989	2,223,106	57.5%
2025-07-29	1,155,655	1,531	2,351,228	49.2%
2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-07-28	941,262	3,216	3,095,353	30.4%
2025-07-25	822,381	548	1,823,226	45.1%

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.