Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	4,181,834	USD 938,278,095	USD 938,278,095	2,440	USD -2,545,288	USD 224.37	USD 225.11
2025-12-01 (Monday)	4,179,394	USD 940,823,383	USD 940,823,383	1,708	USD -10,435,719	USD 225.11	USD 227.7
2025-11-28 (Friday)	4,177,686	USD 951,259,102	USD 951,259,102	244	USD 222,656	USD 227.7	USD 227.66
2025-11-27 (Thursday)	4,177,442	USD 951,036,446	USD 951,036,446	0	USD 0	USD 227.66	USD 227.66
2025-11-26 (Wednesday)	4,177,442	USD 951,036,446	USD 951,036,446	244	USD -17,238,050	USD 227.66	USD 231.8
2025-11-25 (Tuesday)	4,177,198	USD 968,274,496	USD 968,274,496	-4,148	USD 8,613,776	USD 231.8	USD 229.51
2025-11-24 (Monday)	4,181,346	USD 959,660,720	USD 959,660,720	-8,784	USD -30,383,196	USD 229.51	USD 236.28
2025-11-21 (Friday)	4,190,130	USD 990,043,916	USD 990,043,916	-4,392	USD 27,610,843	USD 236.28	USD 229.45
2025-11-20 (Thursday)	4,194,522	USD 962,433,073	USD 962,433,073	-5,124	USD -15,706,477	USD 229.45	USD 232.91
2025-11-19 (Wednesday)	4,199,646	USD 978,139,550	USD 978,139,550	-2,440	USD -4,602,303	USD 232.91	USD 233.87
2025-11-18 (Tuesday)	4,202,086	USD 982,741,853	USD 982,741,853	-7,808	USD -2,373,343	USD 233.87	USD 234
2025-11-17 (Monday)	4,209,894	USD 985,115,196	USD 985,115,196	-488	USD 6,790,834	USD 234	USD 232.36

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 IE00BD8KRH84

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
2025-12-02 BUY 2,440 226.635 223.110 223.462 USD 545,248 198.89
2025-12-01 BUY 1,708 229.490 223.980 224.531 USD 383,499 198.77
2025-11-28 BUY 244 228.090 225.510 225.768 USD 55,087 198.63
2025-11-26 BUY 244 232.480 226.640 227.224 USD 55,443 198.36
2025-11-26 BUY 244 232.480 226.640 227.224 USD 55,443 198.36
2025-11-25 SELL -4,148 234.080 230.310 230.687 USD -956,890 198.20 Loss of -134,741 on sale
2025-11-24 SELL -8,784 237.566 228.500 229.407 USD -2,015,107 198.06 Loss of -275,384 on sale
2025-11-21 SELL -4,392 238.000 230.140 230.926 USD -1,014,227 197.87 Loss of -145,161 on sale
2025-11-20 SELL -5,124 234.950 228.000 228.695 USD -1,171,833 197.72 Loss of -158,693 on sale
2025-11-19 SELL -2,440 238.150 230.360 231.139 USD -563,979 197.56 Loss of -81,942 on sale
2025-11-18 SELL -7,808 237.150 232.113 232.617 USD -1,816,272 197.38 Loss of -275,118 on sale
2025-11-17 SELL -488 235.350 230.000 230.535 USD -112,501 197.20 Loss of -16,265 on sale
2025-11-14 SELL -1,708 235.000 230.320 230.788 USD -394,186 197.03 Loss of -57,652 on sale
2025-11-13 SELL -1,944 239.290 232.160 232.873 USD -452,705 196.86 Loss of -70,006 on sale
2025-11-10 BUY 1,952 219.840 216.150 216.519 USD 422,645 196.43
2025-11-06 SELL -1,185 219.684 215.650 216.053 USD -256,023 196.21 Loss of -23,518 on sale
2025-11-05 SELL -729 217.430 212.600 213.083 USD -155,338 196.10 Loss of -12,378 on sale
2025-11-04 SELL -3,082 217.080 212.370 212.841 USD -655,976 196.00 Loss of -51,893 on sale
2025-10-31 SELL -488 223.590 216.000 216.759 USD -105,778 195.81 Loss of -10,223 on sale
2025-10-30 BUY 1,722 229.650 226.440 226.761 USD 390,482 195.64
2025-10-29 BUY 1,708 225.140 228.000 227.714 USD 388,935 195.49
2025-10-28 BUY 7,320 227.540 228.400 228.314 USD 1,671,258 195.33
2025-10-27 BUY 3,904 228.030 228.600 228.543 USD 892,232 195.16
2025-10-24 BUY 484 227.990 229.040 228.935 USD 110,805 194.98
2025-10-23 SELL -976 228.250 229.860 229.699 USD -224,186 194.81 Loss of -34,053 on sale
2025-10-22 BUY 1,952 228.680 232.160 231.812 USD 452,497 194.63
2025-10-21 BUY 732 231.390 232.810 232.668 USD 170,313 194.43
2025-10-17 BUY 3,660 229.570 230.710 230.596 USD 843,981 194.04
2025-10-16 BUY 242 226.870 228.110 227.986 USD 55,173 193.86
2025-10-14 SELL -1,464 229.130 230.650 230.498 USD -337,449 193.50 Loss of -54,172 on sale
2025-10-07 BUY 7,320 232.830 234.080 233.955 USD 1,712,551 193.28
2025-10-06 BUY 244 230.190 232.950 232.674 USD 56,772 193.08
2025-10-03 BUY 3,402 233.910 238.840 238.347 USD 810,856 192.85
2025-10-02 BUY 2,673 236.560 242.670 242.059 USD 647,024 192.60
2025-10-01 BUY 1,701 244.380 244.810 244.767 USD 416,349 192.31
2025-09-30 BUY 2,430 231.540 232.350 232.269 USD 564,414 192.09
2025-09-29 BUY 2,187 223.160 223.240 223.232 USD 488,208 191.92
2025-09-26 BUY 2,675 220.610 221.480 221.393 USD 592,226 191.75
2025-09-25 BUY 3,402 218.540 222.260 221.888 USD 754,863 191.60
2025-09-24 SELL -4,279 219.990 222.240 222.015 USD -950,002 191.43 Loss of -130,860 on sale
2025-09-18 BUY 245 221.990 222.070 222.062 USD 54,405 191.26
2025-09-17 BUY 2,205 220.810 221.550 221.476 USD 488,355 191.08
2025-09-16 BUY 980 216.260 218.710 218.465 USD 214,096 190.93
2025-09-15 BUY 2,450 217.610 219.600 219.401 USD 537,532 190.78
2025-09-12 BUY 735 218.340 220.380 220.176 USD 161,829 190.61
2025-09-11 BUY 1,225 220.220 221.770 221.615 USD 271,478 190.44
2025-09-09 BUY 1,225 210.420 210.720 210.690 USD 258,095 190.19
2025-09-02 BUY 5,145 211.920 212.160 212.136 USD 1,091,440 190.05
2025-08-12 BUY 735 198.640 200.020 199.882 USD 146,913 189.93
2025-08-11 BUY 2,205 198.640 199.430 199.351 USD 439,569 189.88
2025-08-08 BUY 5,635 198.050 200.330 200.102 USD 1,127,575 189.82
2025-08-07 BUY 735 198.860 199.830 199.733 USD 146,804 189.77
2025-08-01 BUY 4,410 195.220 197.060 196.876 USD 868,223 189.73
2025-07-31 SELL -4,100 189.020 198.830 197.849 USD -811,181 189.74 Loss of -33,256 on sale
2025-07-30 BUY 1,960 189.310 192.700 192.361 USD 377,028 189.74
2025-07-29 BUY 245 191.220 192.490 192.363 USD 47,129 189.73
2025-07-14 BUY 1,960 191.520 192.670 192.555 USD 377,408 189.72
2025-07-11 SELL -490 192.450 194.000 193.845 USD -94,984 189.70 Loss of -2,030 on sale
2025-07-10 BUY 1,960 195.000 197.500 197.250 USD 386,610 189.67
2025-07-09 BUY 1,960 190.620 191.090 191.043 USD 374,444 189.66
2025-07-08 BUY 1,474 189.770 193.000 192.677 USD 284,006 189.66
2025-07-07 SELL -5,635 187.630 191.390 191.014 USD -1,076,364 189.67 Loss of -7,555 on sale
2025-07-02 SELL -7,105 190.750 192.590 192.406 USD -1,367,045 189.67 Loss of -19,430 on sale
2025-06-30 BUY 4,165 185.620 186.250 186.187 USD 775,469 189.70
2025-06-27 BUY 2,205 182.310 188.000 187.431 USD 413,285 189.75
2025-06-25 SELL -490 185.390 187.090 186.920 USD -91,591 189.80 Profit of 1,412 on sale
2025-06-24 BUY 249 185.550 186.140 186.081 USD 46,334 189.83
2025-06-23 BUY 6,370 183.760 185.800 185.596 USD 1,182,247 189.88
2025-06-20 BUY 21,471 185.300 187.100 186.920 USD 4,013,359 189.91
2025-06-18 SELL -1,464 185.490 187.120 186.957 USD -273,705 189.97 Profit of 4,415 on sale
2025-06-13 SELL -732 191.080 193.470 193.231 USD -141,445 190.00 Loss of -2,367 on sale
2025-06-12 BUY 732 192.420 193.590 193.473 USD 141,622 189.98
2025-06-11 BUY 976 191.500 192.720 192.598 USD 187,976 189.97
2025-06-06 SELL -1,220 189.830 190.490 190.424 USD -232,317 189.98 Loss of -542 on sale
2025-06-05 SELL -732 187.470 188.600 188.487 USD -137,972 190.00 Profit of 1,107 on sale
2025-06-04 SELL -976 187.340 190.180 189.896 USD -185,338 190.02 Profit of 121 on sale
2025-06-02 BUY 3,159 186.990 186.990 186.990 USD 590,701 190.07
2025-05-30 SELL -708 186.110 186.690 186.632 USD -132,135 190.10 Profit of 2,453 on sale
2025-05-29 BUY 243 185.620 186.750 186.637 USD 45,353 190.13
2025-05-28 SELL -243 183.090 186.100 185.799 USD -45,149 190.19 Profit of 1,067 on sale
2025-05-27 BUY 2,673 185.720 185.990 185.963 USD 497,079 190.23
2025-05-23 SELL -4,860 183.260 184.120 184.034 USD -894,405 190.34 Profit of 30,664 on sale
2025-05-22 SELL -5,346 182.540 183.560 183.458 USD -980,766 190.41 Profit of 37,160 on sale
2025-05-21 BUY 243 181.800 184.810 184.509 USD 44,836 190.48
2025-05-20 BUY 1,944 184.850 186.000 185.885 USD 361,360 190.53
2025-05-19 BUY 7,047 185.710 185.800 185.791 USD 1,309,269 190.57
2025-05-16 BUY 6,561 184.020 184.070 184.065 USD 1,207,651 190.63
2025-05-15 BUY 5,368 181.680 182.110 182.067 USD 977,336 190.71
2025-05-14 BUY 4,880 177.440 187.650 186.629 USD 910,749 190.82
2025-05-13 SELL -976 188.000 189.760 189.584 USD -185,034 190.85 Profit of 1,235 on sale
2025-05-12 BUY 244 190.070 192.690 192.428 USD 46,952 190.86
2025-05-09 BUY 729 184.600 189.770 189.253 USD 137,965 190.91
2025-05-08 SELL -7,047 185.580 186.660 186.552 USD -1,314,632 190.96 Profit of 31,082 on sale
2025-05-07 SELL -3,402 188.090 190.180 189.971 USD -646,281 190.99 Profit of 3,464 on sale
2025-05-06 BUY 8,505 187.150 195.820 194.953 USD 1,658,075 191.03
2025-05-02 BUY 729 198.470 198.980 198.929 USD 145,019 190.91
2025-05-01 SELL -1,215 193.340 195.820 195.572 USD -237,620 190.88 Loss of -5,697 on sale
2025-04-30 BUY 729 195.100 195.780 195.712 USD 142,674 190.84
2025-04-29 BUY 1,701 193.510 195.540 195.337 USD 332,268 190.82
2025-04-28 BUY 3,629 192.340 193.120 193.042 USD 700,549 190.80
2025-04-25 BUY 3,402 186.060 188.700 188.436 USD 641,059 190.85
2025-04-24 BUY 972 180.370 181.490 181.378 USD 176,299 190.95
2025-04-23 BUY 2,673 177.050 178.150 178.040 USD 475,901 191.10
2025-04-22 SELL -1,474 173.780 174.660 174.572 USD -257,319 191.27 Profit of 24,619 on sale
2025-04-17 BUY 486 172.990 175.200 174.979 USD 85,040 191.89
2025-04-16 BUY 7,239 171.680 176.850 176.333 USD 1,276,475 192.11
2025-04-15 BUY 4,880 176.800 180.500 180.130 USD 879,034 192.27
2025-04-11 BUY 6,075 175.050 176.970 176.778 USD 1,073,926 192.61
2025-04-10 BUY 9,963 174.200 178.000 177.620 USD 1,769,628 192.82
2025-04-09 BUY 1,944 179.840 180.600 180.524 USD 350,939 192.96
2025-04-08 BUY 5,103 175.670 188.390 187.118 USD 954,863 193.16
2025-04-07 BUY 5,824 186.550 188.200 188.035 USD 1,095,116 193.24
2025-04-04 SELL -14,580 186.960 200.000 198.696 USD -2,896,988 193.31 Loss of -78,483 on sale
2025-04-02 BUY 1,701 205.190 207.220 207.017 USD 352,136 193.17
2025-03-31 SELL -6,561 209.520 210.810 210.681 USD -1,382,278 192.81 Loss of -117,235 on sale
2025-03-28 SELL -4,131 205.290 206.020 205.947 USD -850,767 192.66 Loss of -54,895 on sale
2025-03-27 SELL -1,215 202.720 203.680 203.584 USD -247,355 192.53 Loss of -13,427 on sale
2025-03-26 BUY 2,187 201.300 203.120 202.938 USD 443,825 192.42
2025-03-25 SELL -2,916 201.340 209.260 208.468 USD -607,893 192.31 Loss of -47,124 on sale
2025-03-24 BUY 1,701 209.170 211.020 210.835 USD 358,630 192.09
2025-03-21 BUY 7,404 210.010 212.880 212.593 USD 1,574,039 191.85
2025-03-19 BUY 458 212.250 214.500 214.275 USD 98,138 191.31
2025-03-18 SELL -4,374 213.850 215.180 215.047 USD -940,616 191.00 Loss of -105,197 on sale
2025-03-17 BUY 4,617 214.470 215.500 215.397 USD 994,488 190.67
2025-03-14 BUY 4,131 211.770 212.820 212.715 USD 878,726 190.37
2025-03-13 BUY 20,384 211.550 213.800 213.575 USD 4,353,513 190.07
2025-03-12 BUY 9,720 212.060 213.870 213.689 USD 2,077,057 189.75
2025-03-11 BUY 3,888 213.590 216.660 216.353 USD 841,180 189.40
2025-03-07 BUY 2,310 214.290 214.990 214.920 USD 496,465 188.61
2025-03-06 SELL -2,187 210.750 211.980 211.857 USD -463,331 188.27 Loss of -51,583 on sale
2025-03-05 BUY 7,561 211.540 212.180 212.116 USD 1,603,809 187.91
2025-03-04 BUY 1,458 207.760 215.660 214.870 USD 313,280 187.59
2025-03-03 BUY 6,561 211.480 212.300 212.218 USD 1,392,362 187.21
2025-02-28 SELL -1,701 209.030 209.600 209.543 USD -356,433 186.85 Loss of -38,602 on sale
2025-02-27 BUY 243 205.020 206.800 206.622 USD 50,209 186.55
2025-02-26 SELL -486 203.010 203.830 203.748 USD -99,022 186.27 Loss of -8,496 on sale
2025-02-25 BUY 4,617 204.140 206.010 205.823 USD 950,285 185.96
2025-02-21 BUY 3,402 202.080 203.980 203.790 USD 693,294 185.35
2025-02-20 BUY 1,944 200.880 201.360 201.312 USD 391,351 185.07
2025-02-19 BUY 486 197.350 198.110 198.034 USD 96,245 184.84
2025-02-18 BUY 1,215 196.250 197.020 196.943 USD 239,286 184.62
2025-02-13 BUY 4,131 193.450 194.280 194.197 USD 802,228 184.12
2025-02-12 BUY 1,458 193.000 194.370 194.233 USD 283,192 183.93
2025-02-11 SELL -486 191.830 191.930 191.920 USD -93,273 183.77 Loss of -3,961 on sale
2025-02-07 SELL -1,944 190.600 193.860 193.534 USD -376,230 183.48 Loss of -19,548 on sale
2025-02-06 BUY 972 192.970 194.490 194.338 USD 188,897 183.27
2025-02-04 BUY 8,505 189.950 191.150 191.030 USD 1,624,710 182.92
2025-02-03 BUY 3,159 190.140 191.660 191.508 USD 604,974 182.74
2025-01-31 BUY 729 183.900 191.770 190.983 USD 139,227 182.71
2025-01-30 BUY 486 175.650 176.120 176.073 USD 85,571 182.89
2025-01-29 BUY 4,617 175.260 176.920 176.754 USD 816,073 183.09
2025-01-28 BUY 2,187 174.810 177.160 176.925 USD 386,935 183.30
2025-01-27 BUY 3,402 176.900 177.450 177.395 USD 603,498 183.48
2025-01-24 BUY 2,187 170.300 171.110 171.029 USD 374,040 183.84
2025-01-23 BUY 6,318 170.670 170.690 170.688 USD 1,078,407 184.22
2025-01-22 BUY 4,131 169.200 170.870 170.703 USD 705,174 184.66
2024-12-10 BUY 1,701 175.670 176.920 176.795 USD 300,728 184.93
2024-12-09 BUY 1,944 176.570 178.130 177.974 USD 345,981 185.20
2024-12-06 BUY 2,916 176.190 176.740 176.685 USD 515,213 185.49
2024-12-05 BUY 729 176.170 176.720 176.665 USD 128,789 185.80
2024-12-04 BUY 2,673 176.460 180.450 180.051 USD 481,276 186.12
2024-12-03 BUY 8,565 181.500 183.510 183.309 USD 1,570,042 186.28
2024-12-02 BUY 718 181.770 182.700 182.607 USD 131,112 186.45
2024-11-29 BUY 2,584 182.930 183.540 183.479 USD 474,110 186.59
2024-11-27 BUY 6,561 183.080 184.240 184.124 USD 1,208,038 186.88
2024-11-26 BUY 14,094 181.140 181.650 181.599 USD 2,559,456 187.13
2024-11-25 BUY 14,580 177.060 180.190 179.877 USD 2,622,607 187.59
2024-11-22 BUY 17,010 176.950 178.860 178.669 USD 3,039,160 188.09
2024-11-21 BUY 2,673 171.730 172.460 172.387 USD 460,790 188.91
2024-11-20 BUY 2,430 167.760 167.910 167.895 USD 407,985 190.02
2024-11-19 BUY 2,187 166.570 167.100 167.047 USD 365,332 191.33
2024-11-18 BUY 19,683 166.280 166.740 166.694 USD 3,281,038 192.80
2024-11-12 BUY 6,804 171.090 176.630 176.076 USD 1,198,021 194.16
2024-11-11 BUY 4,617 174.430 178.570 178.156 USD 822,546 195.47
2024-11-08 BUY 3,478 199.500 201.890 201.651 USD 701,342 195.18
2024-11-07 BUY 21,627 200.510 202.320 202.139 USD 4,371,660 194.78
2024-11-06 BUY 6,561 201.200 206.150 205.655 USD 1,349,302 194.24
2024-11-05 BUY 9,682 201.680 202.420 202.346 USD 1,959,114 193.56
2024-11-04 BUY 1,701 200.470 204.240 203.863 USD 346,771 192.87
2024-11-01 BUY 3,888 203.550 204.730 204.612 USD 795,531 191.69
2024-10-31 BUY 972 203.870 207.320 206.975 USD 201,180 190.16
2024-10-30 BUY 2,415 201.500 202.350 202.265 USD 488,470 188.54
2024-10-29 BUY 5,832 189.450 191.160 190.989 USD 1,113,848 188.39
2024-10-28 SELL -1,701 189.680 190.140 190.094 USD -323,350 188.14 Loss of -3,331 on sale
2024-10-25 BUY 2,916 187.850 189.880 189.677 USD 553,098 188.21
2024-10-24 BUY 1,944 189.650 190.470 190.388 USD 370,114 187.73
2024-10-23 BUY 2,430 187.880 189.270 189.131 USD 459,588 187.65
2024-10-22 BUY 6,274 188.760 189.100 189.066 USD 1,186,200 186.54
2024-10-21 BUY 6,804 186.540 189.380 189.096 USD 1,286,609 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
2025-12-02	BUY	2,440	226.635	223.110	223.462	USD 545,248	198.89
2025-12-01	BUY	1,708	229.490	223.980	224.531	USD 383,499	198.77
2025-11-28	BUY	244	228.090	225.510	225.768	USD 55,087	198.63
2025-11-26	BUY	244	232.480	226.640	227.224	USD 55,443	198.36
2025-11-26	BUY	244	232.480	226.640	227.224	USD 55,443	198.36
2025-11-25	SELL	-4,148	234.080	230.310	230.687	USD -956,890	198.20 Loss of -134,741 on sale
2025-11-24	SELL	-8,784	237.566	228.500	229.407	USD -2,015,107	198.06 Loss of -275,384 on sale
2025-11-21	SELL	-4,392	238.000	230.140	230.926	USD -1,014,227	197.87 Loss of -145,161 on sale
2025-11-20	SELL	-5,124	234.950	228.000	228.695	USD -1,171,833	197.72 Loss of -158,693 on sale
2025-11-19	SELL	-2,440	238.150	230.360	231.139	USD -563,979	197.56 Loss of -81,942 on sale
2025-11-18	SELL	-7,808	237.150	232.113	232.617	USD -1,816,272	197.38 Loss of -275,118 on sale
2025-11-17	SELL	-488	235.350	230.000	230.535	USD -112,501	197.20 Loss of -16,265 on sale
2025-11-14	SELL	-1,708	235.000	230.320	230.788	USD -394,186	197.03 Loss of -57,652 on sale
2025-11-13	SELL	-1,944	239.290	232.160	232.873	USD -452,705	196.86 Loss of -70,006 on sale
2025-11-10	BUY	1,952	219.840	216.150	216.519	USD 422,645	196.43
2025-11-06	SELL	-1,185	219.684	215.650	216.053	USD -256,023	196.21 Loss of -23,518 on sale
2025-11-05	SELL	-729	217.430	212.600	213.083	USD -155,338	196.10 Loss of -12,378 on sale
2025-11-04	SELL	-3,082	217.080	212.370	212.841	USD -655,976	196.00 Loss of -51,893 on sale
2025-10-31	SELL	-488	223.590	216.000	216.759	USD -105,778	195.81 Loss of -10,223 on sale
2025-10-30	BUY	1,722	229.650	226.440	226.761	USD 390,482	195.64
2025-10-29	BUY	1,708	225.140	228.000	227.714	USD 388,935	195.49
2025-10-28	BUY	7,320	227.540	228.400	228.314	USD 1,671,258	195.33
2025-10-27	BUY	3,904	228.030	228.600	228.543	USD 892,232	195.16
2025-10-24	BUY	484	227.990	229.040	228.935	USD 110,805	194.98
2025-10-23	SELL	-976	228.250	229.860	229.699	USD -224,186	194.81 Loss of -34,053 on sale
2025-10-22	BUY	1,952	228.680	232.160	231.812	USD 452,497	194.63
2025-10-21	BUY	732	231.390	232.810	232.668	USD 170,313	194.43
2025-10-17	BUY	3,660	229.570	230.710	230.596	USD 843,981	194.04
2025-10-16	BUY	242	226.870	228.110	227.986	USD 55,173	193.86
2025-10-14	SELL	-1,464	229.130	230.650	230.498	USD -337,449	193.50 Loss of -54,172 on sale
2025-10-07	BUY	7,320	232.830	234.080	233.955	USD 1,712,551	193.28
2025-10-06	BUY	244	230.190	232.950	232.674	USD 56,772	193.08
2025-10-03	BUY	3,402	233.910	238.840	238.347	USD 810,856	192.85
2025-10-02	BUY	2,673	236.560	242.670	242.059	USD 647,024	192.60
2025-10-01	BUY	1,701	244.380	244.810	244.767	USD 416,349	192.31
2025-09-30	BUY	2,430	231.540	232.350	232.269	USD 564,414	192.09
2025-09-29	BUY	2,187	223.160	223.240	223.232	USD 488,208	191.92
2025-09-26	BUY	2,675	220.610	221.480	221.393	USD 592,226	191.75
2025-09-25	BUY	3,402	218.540	222.260	221.888	USD 754,863	191.60
2025-09-24	SELL	-4,279	219.990	222.240	222.015	USD -950,002	191.43 Loss of -130,860 on sale
2025-09-18	BUY	245	221.990	222.070	222.062	USD 54,405	191.26
2025-09-17	BUY	2,205	220.810	221.550	221.476	USD 488,355	191.08
2025-09-16	BUY	980	216.260	218.710	218.465	USD 214,096	190.93
2025-09-15	BUY	2,450	217.610	219.600	219.401	USD 537,532	190.78
2025-09-12	BUY	735	218.340	220.380	220.176	USD 161,829	190.61
2025-09-11	BUY	1,225	220.220	221.770	221.615	USD 271,478	190.44
2025-09-09	BUY	1,225	210.420	210.720	210.690	USD 258,095	190.19
2025-09-02	BUY	5,145	211.920	212.160	212.136	USD 1,091,440	190.05
2025-08-12	BUY	735	198.640	200.020	199.882	USD 146,913	189.93
2025-08-11	BUY	2,205	198.640	199.430	199.351	USD 439,569	189.88
2025-08-08	BUY	5,635	198.050	200.330	200.102	USD 1,127,575	189.82
2025-08-07	BUY	735	198.860	199.830	199.733	USD 146,804	189.77
2025-08-01	BUY	4,410	195.220	197.060	196.876	USD 868,223	189.73
2025-07-31	SELL	-4,100	189.020	198.830	197.849	USD -811,181	189.74 Loss of -33,256 on sale
2025-07-30	BUY	1,960	189.310	192.700	192.361	USD 377,028	189.74
2025-07-29	BUY	245	191.220	192.490	192.363	USD 47,129	189.73
2025-07-14	BUY	1,960	191.520	192.670	192.555	USD 377,408	189.72
2025-07-11	SELL	-490	192.450	194.000	193.845	USD -94,984	189.70 Loss of -2,030 on sale
2025-07-10	BUY	1,960	195.000	197.500	197.250	USD 386,610	189.67
2025-07-09	BUY	1,960	190.620	191.090	191.043	USD 374,444	189.66
2025-07-08	BUY	1,474	189.770	193.000	192.677	USD 284,006	189.66
2025-07-07	SELL	-5,635	187.630	191.390	191.014	USD -1,076,364	189.67 Loss of -7,555 on sale
2025-07-02	SELL	-7,105	190.750	192.590	192.406	USD -1,367,045	189.67 Loss of -19,430 on sale
2025-06-30	BUY	4,165	185.620	186.250	186.187	USD 775,469	189.70
2025-06-27	BUY	2,205	182.310	188.000	187.431	USD 413,285	189.75
2025-06-25	SELL	-490	185.390	187.090	186.920	USD -91,591	189.80 Profit of 1,412 on sale
2025-06-24	BUY	249	185.550	186.140	186.081	USD 46,334	189.83
2025-06-23	BUY	6,370	183.760	185.800	185.596	USD 1,182,247	189.88
2025-06-20	BUY	21,471	185.300	187.100	186.920	USD 4,013,359	189.91
2025-06-18	SELL	-1,464	185.490	187.120	186.957	USD -273,705	189.97 Profit of 4,415 on sale
2025-06-13	SELL	-732	191.080	193.470	193.231	USD -141,445	190.00 Loss of -2,367 on sale
2025-06-12	BUY	732	192.420	193.590	193.473	USD 141,622	189.98
2025-06-11	BUY	976	191.500	192.720	192.598	USD 187,976	189.97
2025-06-06	SELL	-1,220	189.830	190.490	190.424	USD -232,317	189.98 Loss of -542 on sale
2025-06-05	SELL	-732	187.470	188.600	188.487	USD -137,972	190.00 Profit of 1,107 on sale
2025-06-04	SELL	-976	187.340	190.180	189.896	USD -185,338	190.02 Profit of 121 on sale
2025-06-02	BUY	3,159	186.990	186.990	186.990	USD 590,701	190.07
2025-05-30	SELL	-708	186.110	186.690	186.632	USD -132,135	190.10 Profit of 2,453 on sale
2025-05-29	BUY	243	185.620	186.750	186.637	USD 45,353	190.13
2025-05-28	SELL	-243	183.090	186.100	185.799	USD -45,149	190.19 Profit of 1,067 on sale
2025-05-27	BUY	2,673	185.720	185.990	185.963	USD 497,079	190.23
2025-05-23	SELL	-4,860	183.260	184.120	184.034	USD -894,405	190.34 Profit of 30,664 on sale
2025-05-22	SELL	-5,346	182.540	183.560	183.458	USD -980,766	190.41 Profit of 37,160 on sale
2025-05-21	BUY	243	181.800	184.810	184.509	USD 44,836	190.48
2025-05-20	BUY	1,944	184.850	186.000	185.885	USD 361,360	190.53
2025-05-19	BUY	7,047	185.710	185.800	185.791	USD 1,309,269	190.57
2025-05-16	BUY	6,561	184.020	184.070	184.065	USD 1,207,651	190.63
2025-05-15	BUY	5,368	181.680	182.110	182.067	USD 977,336	190.71
2025-05-14	BUY	4,880	177.440	187.650	186.629	USD 910,749	190.82
2025-05-13	SELL	-976	188.000	189.760	189.584	USD -185,034	190.85 Profit of 1,235 on sale
2025-05-12	BUY	244	190.070	192.690	192.428	USD 46,952	190.86
2025-05-09	BUY	729	184.600	189.770	189.253	USD 137,965	190.91
2025-05-08	SELL	-7,047	185.580	186.660	186.552	USD -1,314,632	190.96 Profit of 31,082 on sale
2025-05-07	SELL	-3,402	188.090	190.180	189.971	USD -646,281	190.99 Profit of 3,464 on sale
2025-05-06	BUY	8,505	187.150	195.820	194.953	USD 1,658,075	191.03
2025-05-02	BUY	729	198.470	198.980	198.929	USD 145,019	190.91
2025-05-01	SELL	-1,215	193.340	195.820	195.572	USD -237,620	190.88 Loss of -5,697 on sale
2025-04-30	BUY	729	195.100	195.780	195.712	USD 142,674	190.84
2025-04-29	BUY	1,701	193.510	195.540	195.337	USD 332,268	190.82
2025-04-28	BUY	3,629	192.340	193.120	193.042	USD 700,549	190.80
2025-04-25	BUY	3,402	186.060	188.700	188.436	USD 641,059	190.85
2025-04-24	BUY	972	180.370	181.490	181.378	USD 176,299	190.95
2025-04-23	BUY	2,673	177.050	178.150	178.040	USD 475,901	191.10
2025-04-22	SELL	-1,474	173.780	174.660	174.572	USD -257,319	191.27 Profit of 24,619 on sale
2025-04-17	BUY	486	172.990	175.200	174.979	USD 85,040	191.89
2025-04-16	BUY	7,239	171.680	176.850	176.333	USD 1,276,475	192.11
2025-04-15	BUY	4,880	176.800	180.500	180.130	USD 879,034	192.27
2025-04-11	BUY	6,075	175.050	176.970	176.778	USD 1,073,926	192.61
2025-04-10	BUY	9,963	174.200	178.000	177.620	USD 1,769,628	192.82
2025-04-09	BUY	1,944	179.840	180.600	180.524	USD 350,939	192.96
2025-04-08	BUY	5,103	175.670	188.390	187.118	USD 954,863	193.16
2025-04-07	BUY	5,824	186.550	188.200	188.035	USD 1,095,116	193.24
2025-04-04	SELL	-14,580	186.960	200.000	198.696	USD -2,896,988	193.31 Loss of -78,483 on sale
2025-04-02	BUY	1,701	205.190	207.220	207.017	USD 352,136	193.17
2025-03-31	SELL	-6,561	209.520	210.810	210.681	USD -1,382,278	192.81 Loss of -117,235 on sale
2025-03-28	SELL	-4,131	205.290	206.020	205.947	USD -850,767	192.66 Loss of -54,895 on sale
2025-03-27	SELL	-1,215	202.720	203.680	203.584	USD -247,355	192.53 Loss of -13,427 on sale
2025-03-26	BUY	2,187	201.300	203.120	202.938	USD 443,825	192.42
2025-03-25	SELL	-2,916	201.340	209.260	208.468	USD -607,893	192.31 Loss of -47,124 on sale
2025-03-24	BUY	1,701	209.170	211.020	210.835	USD 358,630	192.09
2025-03-21	BUY	7,404	210.010	212.880	212.593	USD 1,574,039	191.85
2025-03-19	BUY	458	212.250	214.500	214.275	USD 98,138	191.31
2025-03-18	SELL	-4,374	213.850	215.180	215.047	USD -940,616	191.00 Loss of -105,197 on sale
2025-03-17	BUY	4,617	214.470	215.500	215.397	USD 994,488	190.67
2025-03-14	BUY	4,131	211.770	212.820	212.715	USD 878,726	190.37
2025-03-13	BUY	20,384	211.550	213.800	213.575	USD 4,353,513	190.07
2025-03-12	BUY	9,720	212.060	213.870	213.689	USD 2,077,057	189.75
2025-03-11	BUY	3,888	213.590	216.660	216.353	USD 841,180	189.40
2025-03-07	BUY	2,310	214.290	214.990	214.920	USD 496,465	188.61
2025-03-06	SELL	-2,187	210.750	211.980	211.857	USD -463,331	188.27 Loss of -51,583 on sale
2025-03-05	BUY	7,561	211.540	212.180	212.116	USD 1,603,809	187.91
2025-03-04	BUY	1,458	207.760	215.660	214.870	USD 313,280	187.59
2025-03-03	BUY	6,561	211.480	212.300	212.218	USD 1,392,362	187.21
2025-02-28	SELL	-1,701	209.030	209.600	209.543	USD -356,433	186.85 Loss of -38,602 on sale
2025-02-27	BUY	243	205.020	206.800	206.622	USD 50,209	186.55
2025-02-26	SELL	-486	203.010	203.830	203.748	USD -99,022	186.27 Loss of -8,496 on sale
2025-02-25	BUY	4,617	204.140	206.010	205.823	USD 950,285	185.96
2025-02-21	BUY	3,402	202.080	203.980	203.790	USD 693,294	185.35
2025-02-20	BUY	1,944	200.880	201.360	201.312	USD 391,351	185.07
2025-02-19	BUY	486	197.350	198.110	198.034	USD 96,245	184.84
2025-02-18	BUY	1,215	196.250	197.020	196.943	USD 239,286	184.62
2025-02-13	BUY	4,131	193.450	194.280	194.197	USD 802,228	184.12
2025-02-12	BUY	1,458	193.000	194.370	194.233	USD 283,192	183.93
2025-02-11	SELL	-486	191.830	191.930	191.920	USD -93,273	183.77 Loss of -3,961 on sale
2025-02-07	SELL	-1,944	190.600	193.860	193.534	USD -376,230	183.48 Loss of -19,548 on sale
2025-02-06	BUY	972	192.970	194.490	194.338	USD 188,897	183.27
2025-02-04	BUY	8,505	189.950	191.150	191.030	USD 1,624,710	182.92
2025-02-03	BUY	3,159	190.140	191.660	191.508	USD 604,974	182.74
2025-01-31	BUY	729	183.900	191.770	190.983	USD 139,227	182.71
2025-01-30	BUY	486	175.650	176.120	176.073	USD 85,571	182.89
2025-01-29	BUY	4,617	175.260	176.920	176.754	USD 816,073	183.09
2025-01-28	BUY	2,187	174.810	177.160	176.925	USD 386,935	183.30
2025-01-27	BUY	3,402	176.900	177.450	177.395	USD 603,498	183.48
2025-01-24	BUY	2,187	170.300	171.110	171.029	USD 374,040	183.84
2025-01-23	BUY	6,318	170.670	170.690	170.688	USD 1,078,407	184.22
2025-01-22	BUY	4,131	169.200	170.870	170.703	USD 705,174	184.66
2024-12-10	BUY	1,701	175.670	176.920	176.795	USD 300,728	184.93
2024-12-09	BUY	1,944	176.570	178.130	177.974	USD 345,981	185.20
2024-12-06	BUY	2,916	176.190	176.740	176.685	USD 515,213	185.49
2024-12-05	BUY	729	176.170	176.720	176.665	USD 128,789	185.80
2024-12-04	BUY	2,673	176.460	180.450	180.051	USD 481,276	186.12
2024-12-03	BUY	8,565	181.500	183.510	183.309	USD 1,570,042	186.28
2024-12-02	BUY	718	181.770	182.700	182.607	USD 131,112	186.45
2024-11-29	BUY	2,584	182.930	183.540	183.479	USD 474,110	186.59
2024-11-27	BUY	6,561	183.080	184.240	184.124	USD 1,208,038	186.88
2024-11-26	BUY	14,094	181.140	181.650	181.599	USD 2,559,456	187.13
2024-11-25	BUY	14,580	177.060	180.190	179.877	USD 2,622,607	187.59
2024-11-22	BUY	17,010	176.950	178.860	178.669	USD 3,039,160	188.09
2024-11-21	BUY	2,673	171.730	172.460	172.387	USD 460,790	188.91
2024-11-20	BUY	2,430	167.760	167.910	167.895	USD 407,985	190.02
2024-11-19	BUY	2,187	166.570	167.100	167.047	USD 365,332	191.33
2024-11-18	BUY	19,683	166.280	166.740	166.694	USD 3,281,038	192.80
2024-11-12	BUY	6,804	171.090	176.630	176.076	USD 1,198,021	194.16
2024-11-11	BUY	4,617	174.430	178.570	178.156	USD 822,546	195.47
2024-11-08	BUY	3,478	199.500	201.890	201.651	USD 701,342	195.18
2024-11-07	BUY	21,627	200.510	202.320	202.139	USD 4,371,660	194.78
2024-11-06	BUY	6,561	201.200	206.150	205.655	USD 1,349,302	194.24
2024-11-05	BUY	9,682	201.680	202.420	202.346	USD 1,959,114	193.56
2024-11-04	BUY	1,701	200.470	204.240	203.863	USD 346,771	192.87
2024-11-01	BUY	3,888	203.550	204.730	204.612	USD 795,531	191.69
2024-10-31	BUY	972	203.870	207.320	206.975	USD 201,180	190.16
2024-10-30	BUY	2,415	201.500	202.350	202.265	USD 488,470	188.54
2024-10-29	BUY	5,832	189.450	191.160	190.989	USD 1,113,848	188.39
2024-10-28	SELL	-1,701	189.680	190.140	190.094	USD -323,350	188.14 Loss of -3,331 on sale
2024-10-25	BUY	2,916	187.850	189.880	189.677	USD 553,098	188.21
2024-10-24	BUY	1,944	189.650	190.470	190.388	USD 370,114	187.73
2024-10-23	BUY	2,430	187.880	189.270	189.131	USD 459,588	187.65
2024-10-22	BUY	6,274	188.760	189.100	189.066	USD 1,186,200	186.54
2024-10-21	BUY	6,804	186.540	189.380	189.096	USD 1,286,609	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
2025-09-19	815,518	15,443	1,666,743	48.9%
2025-09-18	976,224	2,478	1,754,400	55.6%
2025-09-17	893,363	20	2,143,243	41.7%
2025-09-16	560,813	445	1,384,147	40.5%
2025-09-15	832,081	12,522	2,007,970	41.4%
2025-09-12	690,879	1,041	1,419,503	48.7%
2025-09-11	1,245,521	3,626	2,674,001	46.6%
2025-09-10	926,048	1,636	1,760,143	52.6%
2025-09-09	647,832	3,971	1,201,675	53.9%
2025-09-08	977,496	669	1,948,911	50.2%
2025-09-05	819,821	219	1,562,695	52.5%
2025-09-04	656,683	16	1,245,755	52.7%
2025-09-03	679,333	210	1,725,011	39.4%
2025-09-02	571,491	426	1,368,661	41.8%
2025-08-29	518,498	2,300	1,787,568	29.0%
2025-08-28	512,260	362	1,422,956	36.0%
2025-08-27	499,400	1,899	1,449,927	34.4%
2025-08-26	475,100	950	932,729	50.9%
2025-08-25	403,487	1,429	974,130	41.4%
2025-08-22	670,583	1	1,671,946	40.1%
2025-08-21	797,910	23,606	1,744,062	45.8%
2025-08-20	674,508	1,957	2,202,738	30.6%
2025-08-19	365,123	17,926	1,554,649	23.5%
2025-08-18	847,966	8,427	2,576,315	32.9%
2025-08-15	743,225	11,185	1,373,855	54.1%
2025-08-14	1,018,839	1,076	1,755,746	58.0%
2025-08-13	528,643	1,883	1,268,545	41.7%
2025-08-12	462,405	2,349	1,254,915	36.8%
2025-08-11	692,022	3,299	1,700,047	40.7%
2025-08-08	556,303	200	1,659,046	33.5%
2025-08-07	931,238	4,331	1,865,754	49.9%
2025-08-06	736,384	304	1,460,024	50.4%
2025-08-05	1,243,697	22,376	1,900,775	65.4%
2025-08-04	874,215	42	1,689,343	51.7%
2025-08-01	1,652,230	20,290	3,046,818	54.2%
2025-07-31	1,890,893	13,627	3,855,820	49.0%
2025-07-30	784,201	28	1,860,564	42.1%
2025-07-29	955,470	195	1,973,297	48.4%
2025-07-28	484,253	34	1,192,809	40.6%
2025-07-25	540,340	276	1,401,474	38.6%
2025-07-24	473,197	79	1,213,819	39.0%
2025-07-23	693,240	1,214	1,535,061	45.2%
2025-07-22	401,616	1,098	1,567,493	25.6%
2025-07-21	792,579	22	1,928,371	41.1%
2025-07-18	567,409	307	1,490,680	38.1%

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.