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 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	4,121,567	USD 516,391,129	USD 516,391,129	1,446	USD -4,062,556	USD 125.29	USD 126.32
2025-12-02 (Tuesday)	4,120,121	USD 520,453,685	USD 520,453,685	2,410	USD -6,654,500	USD 126.32	USD 128.01
2025-12-01 (Monday)	4,117,711	USD 527,108,185	USD 527,108,185	1,687	USD -3,447,309	USD 128.01	USD 128.9
2025-11-28 (Friday)	4,116,024	USD 530,555,494	USD 530,555,494	240	USD 1,512,619	USD 128.9	USD 128.54
2025-11-27 (Thursday)	4,115,784	USD 529,042,875	USD 529,042,875	0	USD 0	USD 128.54	USD 128.54
2025-11-26 (Wednesday)	4,115,784	USD 529,042,875	USD 529,042,875	240	USD 2,047,466	USD 128.54	USD 128.05
2025-11-25 (Tuesday)	4,115,544	USD 526,995,409	USD 526,995,409	-4,097	USD 3,018,270	USD 128.05	USD 127.19
2025-11-24 (Monday)	4,119,641	USD 523,977,139	USD 523,977,139	-8,676	USD -4,901,552	USD 127.19	USD 128.11
2025-11-21 (Friday)	4,128,317	USD 528,878,691	USD 528,878,691	-4,338	USD 16,553,451	USD 128.11	USD 123.97
2025-11-20 (Thursday)	4,132,655	USD 512,325,240	USD 512,325,240	-5,061	USD -9,647,633	USD 123.97	USD 126.15
2025-11-19 (Wednesday)	4,137,716	USD 521,972,873	USD 521,972,873	-2,400	USD -16,242,207	USD 126.15	USD 130
2025-11-18 (Tuesday)	4,140,116	USD 538,215,080	USD 538,215,080	-7,712	USD -1,126,995	USD 130	USD 130.03
2025-11-17 (Monday)	4,147,828	USD 539,342,075	USD 539,342,075	-480	USD -2,385,467	USD 130.03	USD 130.59

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 IE00BD8KRH84

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
2025-12-03 BUY 1,446 127.565 125.210 125.445 USD 181,394 128.55
2025-12-02 BUY 2,410 128.675 125.640 125.943 USD 303,524 128.56
2025-12-01 BUY 1,687 129.850 127.960 128.149 USD 216,187 128.56
2025-11-28 BUY 240 129.375 128.010 128.146 USD 30,755 128.56
2025-11-26 BUY 240 129.010 127.020 127.219 USD 30,533 128.56
2025-11-26 BUY 240 129.010 127.020 127.219 USD 30,533 128.56
2025-11-25 SELL -4,097 128.810 126.230 126.488 USD -518,221 128.56 Profit of 8,491 on sale
2025-11-24 SELL -8,676 129.520 126.720 127.000 USD -1,101,852 128.57 Profit of 13,595 on sale
2025-11-21 SELL -4,338 128.710 123.885 124.368 USD -539,506 128.57 Profit of 18,227 on sale
2025-11-20 SELL -5,061 125.723 122.095 122.458 USD -619,759 128.59 Profit of 31,040 on sale
2025-11-19 SELL -2,400 131.490 124.580 125.271 USD -300,650 128.60 Profit of 7,996 on sale
2025-11-18 SELL -7,712 132.025 129.290 129.563 USD -999,194 128.60 Loss of -7,462 on sale
2025-11-17 SELL -480 131.925 129.950 130.147 USD -62,471 128.59 Loss of -748 on sale
2025-11-14 SELL -1,680 130.960 128.770 128.989 USD -216,702 128.58 Loss of -688 on sale
2025-11-13 SELL -1,920 129.590 128.000 128.159 USD -246,065 128.58 Profit of 801 on sale
2025-11-10 BUY 1,920 126.140 124.550 124.709 USD 239,441 128.60
2025-11-06 SELL -1,170 125.000 123.470 123.623 USD -144,639 128.63 Profit of 5,853 on sale
2025-11-05 SELL -720 126.710 123.920 124.199 USD -89,423 128.65 Profit of 3,202 on sale
2025-11-04 SELL -3,050 125.850 123.840 124.041 USD -378,325 128.66 Profit of 14,089 on sale
2025-10-31 SELL -482 124.325 122.610 122.782 USD -59,181 128.71 Profit of 2,858 on sale
2025-10-30 BUY 1,708 126.430 124.329 124.539 USD 212,712 128.73
2025-10-29 BUY 1,687 124.430 126.550 126.338 USD 213,132 128.75
2025-10-28 BUY 7,230 126.610 128.450 128.266 USD 927,363 128.76
2025-10-27 BUY 3,856 127.180 127.660 127.612 USD 492,072 128.77
2025-10-24 BUY 476 126.850 128.110 127.984 USD 60,920 128.78
2025-10-23 SELL -964 126.340 128.770 128.527 USD -123,900 128.80 Profit of 259 on sale
2025-10-22 BUY 1,928 127.950 128.940 128.841 USD 248,405 128.80
2025-10-21 BUY 723 127.540 129.300 129.124 USD 93,357 128.81
2025-10-17 BUY 3,615 128.540 129.260 129.188 USD 467,015 128.80
2025-10-16 BUY 238 127.630 131.160 130.807 USD 31,132 128.81
2025-10-14 SELL -1,446 133.270 133.340 133.333 USD -192,800 128.78 Loss of -6,579 on sale
2025-10-07 BUY 7,230 133.020 134.090 133.983 USD 968,697 128.76
2025-10-06 BUY 241 133.740 135.240 135.090 USD 32,557 128.73
2025-10-03 BUY 3,360 134.590 135.370 135.292 USD 454,581 128.70
2025-10-02 BUY 2,640 132.990 133.390 133.350 USD 352,044 128.68
2025-10-01 BUY 1,680 133.470 135.450 135.252 USD 227,223 128.65
2025-09-30 BUY 2,400 133.940 134.500 134.444 USD 322,666 128.62
2025-09-29 BUY 2,160 133.110 133.500 133.461 USD 288,276 128.59
2025-09-26 BUY 2,640 133.550 134.200 134.135 USD 354,116 128.57
2025-09-25 BUY 3,360 133.310 134.430 134.318 USD 451,308 128.54
2025-09-24 SELL -2,545 133.890 136.830 136.536 USD -347,484 128.51 Loss of -20,434 on sale
2025-09-18 BUY 242 134.570 134.780 134.759 USD 32,612 128.47
2025-09-17 BUY 2,178 134.170 134.220 134.215 USD 292,320 128.44
2025-09-16 BUY 968 132.760 133.660 133.570 USD 129,296 128.41
2025-09-15 BUY 2,420 131.330 134.350 134.048 USD 324,396 128.40
2025-09-12 BUY 726 133.730 134.960 134.837 USD 97,892 128.36
2025-09-11 BUY 1,210 132.650 132.680 132.677 USD 160,539 128.34
2025-09-09 BUY 1,210 131.950 133.170 133.048 USD 160,988 128.31
2025-09-02 BUY 5,082 131.460 133.400 133.206 USD 676,953 128.29
2025-08-12 BUY 723 131.020 131.890 131.803 USD 95,294 128.27
2025-08-11 BUY 2,169 131.360 134.350 134.051 USD 290,757 128.25
2025-08-08 BUY 5,543 134.280 134.710 134.667 USD 746,459 128.21
2025-08-07 BUY 723 132.060 132.500 132.456 USD 95,766 128.19
2025-08-01 BUY 4,356 127.290 127.770 127.722 USD 556,357 128.19
2025-07-31 SELL -4,661 126.190 129.150 128.854 USD -600,588 128.20 Loss of -3,027 on sale
2025-07-30 BUY 1,936 128.550 129.700 129.585 USD 250,877 128.20
2025-07-29 BUY 242 128.010 128.100 128.091 USD 30,998 128.20
2025-07-14 BUY 1,936 132.030 133.090 132.984 USD 257,457 128.18
2025-07-11 SELL -484 132.020 133.580 133.424 USD -64,577 128.15 Loss of -2,551 on sale
2025-07-10 BUY 1,936 133.600 135.050 134.905 USD 261,176 128.12
2025-07-09 BUY 1,936 133.220 133.770 133.715 USD 258,872 128.08
2025-07-08 BUY 1,456 133.360 134.730 134.593 USD 195,967 128.05
2025-07-07 SELL -5,566 133.700 134.910 134.789 USD -750,236 128.01 Loss of -37,727 on sale
2025-07-02 SELL -7,018 134.110 136.340 136.117 USD -955,269 127.88 Loss of -57,801 on sale
2025-06-30 BUY 4,114 136.010 136.260 136.235 USD 560,471 127.82
2025-06-27 BUY 2,178 134.380 134.910 134.857 USD 293,719 127.78
2025-06-25 SELL -484 137.400 138.840 138.696 USD -67,129 127.67 Loss of -5,337 on sale
2025-06-24 BUY 242 138.080 139.060 138.962 USD 33,629 127.60
2025-06-23 BUY 6,292 133.260 133.470 133.449 USD 839,661 127.56
2025-06-20 BUY 31,207 132.990 133.680 133.611 USD 4,169,598 127.52
2025-06-18 SELL -1,446 132.410 133.370 133.274 USD -192,714 127.45 Loss of -8,428 on sale
2025-06-13 SELL -723 135.620 137.060 136.916 USD -98,990 127.35 Loss of -6,917 on sale
2025-06-12 BUY 723 136.450 136.890 136.846 USD 98,940 127.28
2025-06-11 BUY 964 135.280 135.350 135.343 USD 130,471 127.22
2025-06-06 SELL -1,205 133.580 135.220 135.056 USD -162,742 127.07 Loss of -9,622 on sale
2025-06-05 SELL -720 133.940 134.380 134.336 USD -96,722 127.02 Loss of -5,269 on sale
2025-06-04 SELL -960 132.960 134.870 134.679 USD -129,292 126.97 Loss of -7,399 on sale
2025-06-02 BUY 3,120 133.570 133.740 133.723 USD 417,216 126.87
2025-05-30 SELL -696 133.580 134.130 134.075 USD -93,316 126.81 Loss of -5,055 on sale
2025-05-29 BUY 239 132.850 133.060 133.039 USD 31,796 126.76
2025-05-28 SELL -239 132.020 133.600 133.442 USD -31,893 126.72 Loss of -1,606 on sale
2025-05-27 BUY 2,629 132.940 133.840 133.750 USD 351,629 126.67
2025-05-23 SELL -4,780 131.300 132.170 132.083 USD -631,357 126.59 Loss of -26,245 on sale
2025-05-22 SELL -5,258 131.500 132.880 132.742 USD -697,957 126.55 Loss of -32,551 on sale
2025-05-21 BUY 239 133.050 136.170 135.858 USD 32,470 126.50
2025-05-20 BUY 1,912 135.200 135.830 135.767 USD 259,587 126.42
2025-05-19 BUY 6,931 135.550 135.690 135.676 USD 940,370 126.34
2025-05-16 BUY 6,453 134.800 135.290 135.241 USD 872,710 126.27
2025-05-15 BUY 5,280 133.350 133.430 133.422 USD 704,468 126.21
2025-05-14 BUY 4,800 128.560 130.140 129.982 USD 623,914 126.19
2025-05-13 SELL -960 129.050 131.750 131.480 USD -126,221 126.16 Loss of -5,106 on sale
2025-05-12 BUY 240 131.990 133.660 133.493 USD 32,038 126.11
2025-05-09 BUY 717 133.240 134.970 134.797 USD 96,649 126.04
2025-05-08 SELL -6,931 134.000 135.220 135.098 USD -936,364 125.97 Loss of -63,261 on sale
2025-05-07 SELL -3,346 133.950 134.430 134.382 USD -449,642 125.90 Loss of -28,391 on sale
2025-05-06 BUY 8,365 133.060 133.600 133.546 USD 1,117,112 125.83
2025-05-02 BUY 720 132.820 136.800 136.402 USD 98,209 125.70
2025-05-01 SELL -1,195 130.880 131.630 131.555 USD -157,208 125.65 Loss of -7,058 on sale
2025-04-30 BUY 717 130.750 131.270 131.218 USD 94,083 125.60
2025-04-29 BUY 1,680 130.500 131.270 131.193 USD 220,404 125.55
2025-04-28 BUY 3,569 129.530 130.120 130.061 USD 464,188 125.51
2025-04-25 BUY 3,346 128.850 129.530 129.462 USD 433,180 125.48
2025-04-24 BUY 956 129.380 130.200 130.118 USD 124,393 125.44
2025-04-23 BUY 2,629 129.840 132.890 132.585 USD 348,566 125.39
2025-04-22 SELL -1,450 131.730 132.030 132.000 USD -191,400 125.33 Loss of -9,673 on sale
2025-04-17 BUY 478 130.980 132.710 132.537 USD 63,353 125.16
2025-04-16 BUY 12,804 129.700 134.160 133.714 USD 1,712,074 125.11
2025-04-15 BUY 4,780 126.220 128.490 128.263 USD 613,097 125.10
2025-04-11 BUY 5,975 126.880 128.520 128.356 USD 766,927 125.05
2025-04-10 BUY 9,799 124.500 126.820 126.588 USD 1,240,436 125.05
2025-04-09 BUY 1,912 127.040 127.760 127.688 USD 244,139 125.03
2025-04-08 BUY 5,019 123.950 127.960 127.559 USD 640,219 125.04
2025-04-07 BUY 5,727 124.860 126.500 126.336 USD 723,526 125.05
2025-04-04 SELL -14,340 124.440 132.400 131.604 USD -1,887,201 125.05 Loss of -93,939 on sale
2025-04-02 BUY 1,673 131.930 132.130 132.110 USD 221,020 124.97
2025-03-31 SELL -6,453 132.650 133.200 133.145 USD -859,185 124.80 Loss of -53,878 on sale
2025-03-28 SELL -4,063 130.820 133.460 133.196 USD -541,175 124.72 Loss of -34,432 on sale
2025-03-27 SELL -1,195 131.350 131.930 131.872 USD -157,587 124.64 Loss of -8,644 on sale
2025-03-26 BUY 2,151 126.610 127.340 127.267 USD 273,751 124.61
2025-03-25 SELL -2,868 125.600 128.790 128.471 USD -368,455 124.60 Loss of -11,099 on sale
2025-03-24 BUY 1,673 127.210 127.840 127.777 USD 213,771 124.57
2025-03-21 BUY 2,868 126.340 126.810 126.763 USD 363,556 124.54
2025-03-19 BUY 448 127.420 127.780 127.744 USD 57,229 124.47
2025-03-18 SELL -4,302 126.300 128.620 128.388 USD -552,325 124.45 Loss of -16,943 on sale
2025-03-17 BUY 4,541 127.640 127.870 127.847 USD 580,553 124.41
2025-03-14 BUY 4,063 126.710 128.490 128.312 USD 521,332 124.37
2025-03-13 BUY 20,046 129.890 130.850 130.754 USD 2,621,095 124.29
2025-03-12 BUY 9,560 130.280 132.610 132.377 USD 1,265,524 124.21
2025-03-11 BUY 3,824 132.660 137.060 136.620 USD 522,435 124.08
2025-03-07 BUY 2,270 137.140 137.480 137.446 USD 312,002 123.68
2025-03-06 SELL -2,151 135.080 137.720 137.456 USD -295,668 123.51 Loss of -30,001 on sale
2025-03-05 BUY 7,439 137.710 138.500 138.421 USD 1,029,714 123.29
2025-03-04 BUY 1,434 137.580 141.230 140.865 USD 202,000 123.06
2025-03-03 BUY 6,453 140.220 140.840 140.778 USD 908,440 122.78
2025-02-28 SELL -1,673 138.010 138.370 138.334 USD -231,433 122.53 Loss of -26,434 on sale
2025-02-27 BUY 239 135.870 136.990 136.878 USD 32,714 122.31
2025-02-26 SELL -478 135.960 136.310 136.275 USD -65,139 122.08 Loss of -6,785 on sale
2025-02-25 BUY 4,541 135.820 136.450 136.387 USD 619,333 121.84
2025-02-21 BUY 3,346 134.920 135.410 135.361 USD 452,918 121.38
2025-02-20 BUY 1,912 133.170 133.280 133.269 USD 254,810 121.16
2025-02-19 BUY 478 132.130 132.260 132.247 USD 63,214 120.96
2025-02-18 BUY 1,195 130.180 130.820 130.756 USD 156,253 120.78
2025-02-13 BUY 4,063 131.790 132.040 132.015 USD 536,377 120.17
2025-02-12 BUY 1,434 130.490 130.800 130.769 USD 187,523 119.96
2025-02-11 SELL -478 131.440 132.050 131.989 USD -63,091 119.72 Loss of -5,864 on sale
2025-02-07 SELL -1,912 129.070 129.490 129.448 USD -247,505 119.27 Loss of -19,469 on sale
2025-02-06 BUY 956 128.220 131.900 131.532 USD 125,745 119.07
2025-02-04 BUY 8,365 129.100 129.200 129.190 USD 1,080,674 118.53
2025-02-03 BUY 3,107 128.450 128.950 128.900 USD 400,492 118.29
2025-01-31 BUY 717 127.930 128.760 128.677 USD 92,261 118.06
2025-01-30 BUY 478 128.810 129.190 129.152 USD 61,735 117.79
2025-01-29 BUY 4,541 127.860 129.300 129.156 USD 586,497 117.53
2025-01-28 BUY 2,151 127.390 129.850 129.604 USD 278,778 117.27
2025-01-27 BUY 3,346 129.430 129.760 129.727 USD 434,067 116.95
2025-01-24 BUY 2,151 125.030 125.670 125.606 USD 270,179 116.72
2025-01-23 BUY 6,214 123.220 123.230 123.229 USD 765,745 116.53
2025-01-22 BUY 4,063 117.780 119.940 119.724 USD 486,439 116.50
2024-12-10 BUY 1,680 115.500 116.390 116.301 USD 195,386 116.53
2024-12-09 BUY 1,920 114.900 115.870 115.773 USD 222,284 116.58
2024-12-06 BUY 2,880 115.600 116.200 116.140 USD 334,483 116.61
2024-12-05 BUY 720 115.590 116.290 116.220 USD 83,678 116.65
2024-12-04 BUY 2,640 115.970 117.010 116.906 USD 308,632 116.67
2024-12-03 BUY 8,460 116.290 117.440 117.325 USD 992,570 116.68
2024-12-02 BUY 708 116.810 118.810 118.610 USD 83,976 116.68
2024-11-29 BUY 5,497 118.770 119.190 119.148 USD 654,957 116.60
2024-11-27 BUY 6,453 118.950 120.530 120.372 USD 776,761 116.40
2024-11-26 BUY 13,862 117.960 119.000 118.896 USD 1,648,136 116.33
2024-11-25 BUY 14,340 118.130 118.650 118.598 USD 1,700,695 116.25
2024-11-22 BUY 16,800 117.760 118.000 117.976 USD 1,981,997 116.18
2024-11-21 BUY 2,640 117.260 117.640 117.602 USD 310,469 116.13
2024-11-20 BUY 2,400 115.930 116.770 116.686 USD 280,046 116.14
2024-11-19 BUY 2,160 117.130 117.550 117.508 USD 253,817 116.08
2024-11-18 BUY 19,368 117.360 117.940 117.882 USD 2,283,139 116.00
2024-11-12 BUY 6,692 116.440 117.300 117.214 USD 784,396 115.98
2024-11-11 BUY 4,541 116.800 117.840 117.736 USD 534,639 115.92
2024-11-08 BUY 3,418 116.590 117.250 117.184 USD 400,535 115.88
2024-11-07 BUY 21,271 115.300 117.490 117.271 USD 2,494,471 115.92
2024-11-06 BUY 6,453 116.800 121.000 120.580 USD 778,103 115.85
2024-11-05 BUY 9,524 117.730 118.250 118.198 USD 1,125,718 115.67
2024-11-04 BUY 1,673 117.650 120.570 120.278 USD 201,225 115.48
2024-11-01 BUY 3,824 118.600 119.920 119.788 USD 458,069 115.13
2024-10-31 BUY 960 113.370 114.470 114.360 USD 109,786 115.35
2024-10-30 BUY 2,384 114.450 114.740 114.711 USD 273,471 115.48
2024-10-29 BUY 5,760 113.400 114.740 114.606 USD 660,131 115.83
2024-10-28 SELL -1,680 114.070 114.830 114.754 USD -192,787 116.18 Profit of 2,389 on sale
2024-10-25 BUY 2,880 114.220 116.390 116.173 USD 334,578 116.67
2024-10-24 BUY 1,920 116.540 117.410 117.323 USD 225,260 116.71
2024-10-23 BUY 2,400 117.010 117.150 117.136 USD 281,126 116.56
2024-10-22 BUY 6,196 116.120 117.200 117.092 USD 725,502 116.99
2024-10-21 BUY 6,720 116.990 118.920 118.727 USD 797,845 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
2025-12-03	BUY	1,446	127.565	125.210	125.445	USD 181,394	128.55
2025-12-02	BUY	2,410	128.675	125.640	125.943	USD 303,524	128.56
2025-12-01	BUY	1,687	129.850	127.960	128.149	USD 216,187	128.56
2025-11-28	BUY	240	129.375	128.010	128.146	USD 30,755	128.56
2025-11-26	BUY	240	129.010	127.020	127.219	USD 30,533	128.56
2025-11-26	BUY	240	129.010	127.020	127.219	USD 30,533	128.56
2025-11-25	SELL	-4,097	128.810	126.230	126.488	USD -518,221	128.56 Profit of 8,491 on sale
2025-11-24	SELL	-8,676	129.520	126.720	127.000	USD -1,101,852	128.57 Profit of 13,595 on sale
2025-11-21	SELL	-4,338	128.710	123.885	124.368	USD -539,506	128.57 Profit of 18,227 on sale
2025-11-20	SELL	-5,061	125.723	122.095	122.458	USD -619,759	128.59 Profit of 31,040 on sale
2025-11-19	SELL	-2,400	131.490	124.580	125.271	USD -300,650	128.60 Profit of 7,996 on sale
2025-11-18	SELL	-7,712	132.025	129.290	129.563	USD -999,194	128.60 Loss of -7,462 on sale
2025-11-17	SELL	-480	131.925	129.950	130.147	USD -62,471	128.59 Loss of -748 on sale
2025-11-14	SELL	-1,680	130.960	128.770	128.989	USD -216,702	128.58 Loss of -688 on sale
2025-11-13	SELL	-1,920	129.590	128.000	128.159	USD -246,065	128.58 Profit of 801 on sale
2025-11-10	BUY	1,920	126.140	124.550	124.709	USD 239,441	128.60
2025-11-06	SELL	-1,170	125.000	123.470	123.623	USD -144,639	128.63 Profit of 5,853 on sale
2025-11-05	SELL	-720	126.710	123.920	124.199	USD -89,423	128.65 Profit of 3,202 on sale
2025-11-04	SELL	-3,050	125.850	123.840	124.041	USD -378,325	128.66 Profit of 14,089 on sale
2025-10-31	SELL	-482	124.325	122.610	122.782	USD -59,181	128.71 Profit of 2,858 on sale
2025-10-30	BUY	1,708	126.430	124.329	124.539	USD 212,712	128.73
2025-10-29	BUY	1,687	124.430	126.550	126.338	USD 213,132	128.75
2025-10-28	BUY	7,230	126.610	128.450	128.266	USD 927,363	128.76
2025-10-27	BUY	3,856	127.180	127.660	127.612	USD 492,072	128.77
2025-10-24	BUY	476	126.850	128.110	127.984	USD 60,920	128.78
2025-10-23	SELL	-964	126.340	128.770	128.527	USD -123,900	128.80 Profit of 259 on sale
2025-10-22	BUY	1,928	127.950	128.940	128.841	USD 248,405	128.80
2025-10-21	BUY	723	127.540	129.300	129.124	USD 93,357	128.81
2025-10-17	BUY	3,615	128.540	129.260	129.188	USD 467,015	128.80
2025-10-16	BUY	238	127.630	131.160	130.807	USD 31,132	128.81
2025-10-14	SELL	-1,446	133.270	133.340	133.333	USD -192,800	128.78 Loss of -6,579 on sale
2025-10-07	BUY	7,230	133.020	134.090	133.983	USD 968,697	128.76
2025-10-06	BUY	241	133.740	135.240	135.090	USD 32,557	128.73
2025-10-03	BUY	3,360	134.590	135.370	135.292	USD 454,581	128.70
2025-10-02	BUY	2,640	132.990	133.390	133.350	USD 352,044	128.68
2025-10-01	BUY	1,680	133.470	135.450	135.252	USD 227,223	128.65
2025-09-30	BUY	2,400	133.940	134.500	134.444	USD 322,666	128.62
2025-09-29	BUY	2,160	133.110	133.500	133.461	USD 288,276	128.59
2025-09-26	BUY	2,640	133.550	134.200	134.135	USD 354,116	128.57
2025-09-25	BUY	3,360	133.310	134.430	134.318	USD 451,308	128.54
2025-09-24	SELL	-2,545	133.890	136.830	136.536	USD -347,484	128.51 Loss of -20,434 on sale
2025-09-18	BUY	242	134.570	134.780	134.759	USD 32,612	128.47
2025-09-17	BUY	2,178	134.170	134.220	134.215	USD 292,320	128.44
2025-09-16	BUY	968	132.760	133.660	133.570	USD 129,296	128.41
2025-09-15	BUY	2,420	131.330	134.350	134.048	USD 324,396	128.40
2025-09-12	BUY	726	133.730	134.960	134.837	USD 97,892	128.36
2025-09-11	BUY	1,210	132.650	132.680	132.677	USD 160,539	128.34
2025-09-09	BUY	1,210	131.950	133.170	133.048	USD 160,988	128.31
2025-09-02	BUY	5,082	131.460	133.400	133.206	USD 676,953	128.29
2025-08-12	BUY	723	131.020	131.890	131.803	USD 95,294	128.27
2025-08-11	BUY	2,169	131.360	134.350	134.051	USD 290,757	128.25
2025-08-08	BUY	5,543	134.280	134.710	134.667	USD 746,459	128.21
2025-08-07	BUY	723	132.060	132.500	132.456	USD 95,766	128.19
2025-08-01	BUY	4,356	127.290	127.770	127.722	USD 556,357	128.19
2025-07-31	SELL	-4,661	126.190	129.150	128.854	USD -600,588	128.20 Loss of -3,027 on sale
2025-07-30	BUY	1,936	128.550	129.700	129.585	USD 250,877	128.20
2025-07-29	BUY	242	128.010	128.100	128.091	USD 30,998	128.20
2025-07-14	BUY	1,936	132.030	133.090	132.984	USD 257,457	128.18
2025-07-11	SELL	-484	132.020	133.580	133.424	USD -64,577	128.15 Loss of -2,551 on sale
2025-07-10	BUY	1,936	133.600	135.050	134.905	USD 261,176	128.12
2025-07-09	BUY	1,936	133.220	133.770	133.715	USD 258,872	128.08
2025-07-08	BUY	1,456	133.360	134.730	134.593	USD 195,967	128.05
2025-07-07	SELL	-5,566	133.700	134.910	134.789	USD -750,236	128.01 Loss of -37,727 on sale
2025-07-02	SELL	-7,018	134.110	136.340	136.117	USD -955,269	127.88 Loss of -57,801 on sale
2025-06-30	BUY	4,114	136.010	136.260	136.235	USD 560,471	127.82
2025-06-27	BUY	2,178	134.380	134.910	134.857	USD 293,719	127.78
2025-06-25	SELL	-484	137.400	138.840	138.696	USD -67,129	127.67 Loss of -5,337 on sale
2025-06-24	BUY	242	138.080	139.060	138.962	USD 33,629	127.60
2025-06-23	BUY	6,292	133.260	133.470	133.449	USD 839,661	127.56
2025-06-20	BUY	31,207	132.990	133.680	133.611	USD 4,169,598	127.52
2025-06-18	SELL	-1,446	132.410	133.370	133.274	USD -192,714	127.45 Loss of -8,428 on sale
2025-06-13	SELL	-723	135.620	137.060	136.916	USD -98,990	127.35 Loss of -6,917 on sale
2025-06-12	BUY	723	136.450	136.890	136.846	USD 98,940	127.28
2025-06-11	BUY	964	135.280	135.350	135.343	USD 130,471	127.22
2025-06-06	SELL	-1,205	133.580	135.220	135.056	USD -162,742	127.07 Loss of -9,622 on sale
2025-06-05	SELL	-720	133.940	134.380	134.336	USD -96,722	127.02 Loss of -5,269 on sale
2025-06-04	SELL	-960	132.960	134.870	134.679	USD -129,292	126.97 Loss of -7,399 on sale
2025-06-02	BUY	3,120	133.570	133.740	133.723	USD 417,216	126.87
2025-05-30	SELL	-696	133.580	134.130	134.075	USD -93,316	126.81 Loss of -5,055 on sale
2025-05-29	BUY	239	132.850	133.060	133.039	USD 31,796	126.76
2025-05-28	SELL	-239	132.020	133.600	133.442	USD -31,893	126.72 Loss of -1,606 on sale
2025-05-27	BUY	2,629	132.940	133.840	133.750	USD 351,629	126.67
2025-05-23	SELL	-4,780	131.300	132.170	132.083	USD -631,357	126.59 Loss of -26,245 on sale
2025-05-22	SELL	-5,258	131.500	132.880	132.742	USD -697,957	126.55 Loss of -32,551 on sale
2025-05-21	BUY	239	133.050	136.170	135.858	USD 32,470	126.50
2025-05-20	BUY	1,912	135.200	135.830	135.767	USD 259,587	126.42
2025-05-19	BUY	6,931	135.550	135.690	135.676	USD 940,370	126.34
2025-05-16	BUY	6,453	134.800	135.290	135.241	USD 872,710	126.27
2025-05-15	BUY	5,280	133.350	133.430	133.422	USD 704,468	126.21
2025-05-14	BUY	4,800	128.560	130.140	129.982	USD 623,914	126.19
2025-05-13	SELL	-960	129.050	131.750	131.480	USD -126,221	126.16 Loss of -5,106 on sale
2025-05-12	BUY	240	131.990	133.660	133.493	USD 32,038	126.11
2025-05-09	BUY	717	133.240	134.970	134.797	USD 96,649	126.04
2025-05-08	SELL	-6,931	134.000	135.220	135.098	USD -936,364	125.97 Loss of -63,261 on sale
2025-05-07	SELL	-3,346	133.950	134.430	134.382	USD -449,642	125.90 Loss of -28,391 on sale
2025-05-06	BUY	8,365	133.060	133.600	133.546	USD 1,117,112	125.83
2025-05-02	BUY	720	132.820	136.800	136.402	USD 98,209	125.70
2025-05-01	SELL	-1,195	130.880	131.630	131.555	USD -157,208	125.65 Loss of -7,058 on sale
2025-04-30	BUY	717	130.750	131.270	131.218	USD 94,083	125.60
2025-04-29	BUY	1,680	130.500	131.270	131.193	USD 220,404	125.55
2025-04-28	BUY	3,569	129.530	130.120	130.061	USD 464,188	125.51
2025-04-25	BUY	3,346	128.850	129.530	129.462	USD 433,180	125.48
2025-04-24	BUY	956	129.380	130.200	130.118	USD 124,393	125.44
2025-04-23	BUY	2,629	129.840	132.890	132.585	USD 348,566	125.39
2025-04-22	SELL	-1,450	131.730	132.030	132.000	USD -191,400	125.33 Loss of -9,673 on sale
2025-04-17	BUY	478	130.980	132.710	132.537	USD 63,353	125.16
2025-04-16	BUY	12,804	129.700	134.160	133.714	USD 1,712,074	125.11
2025-04-15	BUY	4,780	126.220	128.490	128.263	USD 613,097	125.10
2025-04-11	BUY	5,975	126.880	128.520	128.356	USD 766,927	125.05
2025-04-10	BUY	9,799	124.500	126.820	126.588	USD 1,240,436	125.05
2025-04-09	BUY	1,912	127.040	127.760	127.688	USD 244,139	125.03
2025-04-08	BUY	5,019	123.950	127.960	127.559	USD 640,219	125.04
2025-04-07	BUY	5,727	124.860	126.500	126.336	USD 723,526	125.05
2025-04-04	SELL	-14,340	124.440	132.400	131.604	USD -1,887,201	125.05 Loss of -93,939 on sale
2025-04-02	BUY	1,673	131.930	132.130	132.110	USD 221,020	124.97
2025-03-31	SELL	-6,453	132.650	133.200	133.145	USD -859,185	124.80 Loss of -53,878 on sale
2025-03-28	SELL	-4,063	130.820	133.460	133.196	USD -541,175	124.72 Loss of -34,432 on sale
2025-03-27	SELL	-1,195	131.350	131.930	131.872	USD -157,587	124.64 Loss of -8,644 on sale
2025-03-26	BUY	2,151	126.610	127.340	127.267	USD 273,751	124.61
2025-03-25	SELL	-2,868	125.600	128.790	128.471	USD -368,455	124.60 Loss of -11,099 on sale
2025-03-24	BUY	1,673	127.210	127.840	127.777	USD 213,771	124.57
2025-03-21	BUY	2,868	126.340	126.810	126.763	USD 363,556	124.54
2025-03-19	BUY	448	127.420	127.780	127.744	USD 57,229	124.47
2025-03-18	SELL	-4,302	126.300	128.620	128.388	USD -552,325	124.45 Loss of -16,943 on sale
2025-03-17	BUY	4,541	127.640	127.870	127.847	USD 580,553	124.41
2025-03-14	BUY	4,063	126.710	128.490	128.312	USD 521,332	124.37
2025-03-13	BUY	20,046	129.890	130.850	130.754	USD 2,621,095	124.29
2025-03-12	BUY	9,560	130.280	132.610	132.377	USD 1,265,524	124.21
2025-03-11	BUY	3,824	132.660	137.060	136.620	USD 522,435	124.08
2025-03-07	BUY	2,270	137.140	137.480	137.446	USD 312,002	123.68
2025-03-06	SELL	-2,151	135.080	137.720	137.456	USD -295,668	123.51 Loss of -30,001 on sale
2025-03-05	BUY	7,439	137.710	138.500	138.421	USD 1,029,714	123.29
2025-03-04	BUY	1,434	137.580	141.230	140.865	USD 202,000	123.06
2025-03-03	BUY	6,453	140.220	140.840	140.778	USD 908,440	122.78
2025-02-28	SELL	-1,673	138.010	138.370	138.334	USD -231,433	122.53 Loss of -26,434 on sale
2025-02-27	BUY	239	135.870	136.990	136.878	USD 32,714	122.31
2025-02-26	SELL	-478	135.960	136.310	136.275	USD -65,139	122.08 Loss of -6,785 on sale
2025-02-25	BUY	4,541	135.820	136.450	136.387	USD 619,333	121.84
2025-02-21	BUY	3,346	134.920	135.410	135.361	USD 452,918	121.38
2025-02-20	BUY	1,912	133.170	133.280	133.269	USD 254,810	121.16
2025-02-19	BUY	478	132.130	132.260	132.247	USD 63,214	120.96
2025-02-18	BUY	1,195	130.180	130.820	130.756	USD 156,253	120.78
2025-02-13	BUY	4,063	131.790	132.040	132.015	USD 536,377	120.17
2025-02-12	BUY	1,434	130.490	130.800	130.769	USD 187,523	119.96
2025-02-11	SELL	-478	131.440	132.050	131.989	USD -63,091	119.72 Loss of -5,864 on sale
2025-02-07	SELL	-1,912	129.070	129.490	129.448	USD -247,505	119.27 Loss of -19,469 on sale
2025-02-06	BUY	956	128.220	131.900	131.532	USD 125,745	119.07
2025-02-04	BUY	8,365	129.100	129.200	129.190	USD 1,080,674	118.53
2025-02-03	BUY	3,107	128.450	128.950	128.900	USD 400,492	118.29
2025-01-31	BUY	717	127.930	128.760	128.677	USD 92,261	118.06
2025-01-30	BUY	478	128.810	129.190	129.152	USD 61,735	117.79
2025-01-29	BUY	4,541	127.860	129.300	129.156	USD 586,497	117.53
2025-01-28	BUY	2,151	127.390	129.850	129.604	USD 278,778	117.27
2025-01-27	BUY	3,346	129.430	129.760	129.727	USD 434,067	116.95
2025-01-24	BUY	2,151	125.030	125.670	125.606	USD 270,179	116.72
2025-01-23	BUY	6,214	123.220	123.230	123.229	USD 765,745	116.53
2025-01-22	BUY	4,063	117.780	119.940	119.724	USD 486,439	116.50
2024-12-10	BUY	1,680	115.500	116.390	116.301	USD 195,386	116.53
2024-12-09	BUY	1,920	114.900	115.870	115.773	USD 222,284	116.58
2024-12-06	BUY	2,880	115.600	116.200	116.140	USD 334,483	116.61
2024-12-05	BUY	720	115.590	116.290	116.220	USD 83,678	116.65
2024-12-04	BUY	2,640	115.970	117.010	116.906	USD 308,632	116.67
2024-12-03	BUY	8,460	116.290	117.440	117.325	USD 992,570	116.68
2024-12-02	BUY	708	116.810	118.810	118.610	USD 83,976	116.68
2024-11-29	BUY	5,497	118.770	119.190	119.148	USD 654,957	116.60
2024-11-27	BUY	6,453	118.950	120.530	120.372	USD 776,761	116.40
2024-11-26	BUY	13,862	117.960	119.000	118.896	USD 1,648,136	116.33
2024-11-25	BUY	14,340	118.130	118.650	118.598	USD 1,700,695	116.25
2024-11-22	BUY	16,800	117.760	118.000	117.976	USD 1,981,997	116.18
2024-11-21	BUY	2,640	117.260	117.640	117.602	USD 310,469	116.13
2024-11-20	BUY	2,400	115.930	116.770	116.686	USD 280,046	116.14
2024-11-19	BUY	2,160	117.130	117.550	117.508	USD 253,817	116.08
2024-11-18	BUY	19,368	117.360	117.940	117.882	USD 2,283,139	116.00
2024-11-12	BUY	6,692	116.440	117.300	117.214	USD 784,396	115.98
2024-11-11	BUY	4,541	116.800	117.840	117.736	USD 534,639	115.92
2024-11-08	BUY	3,418	116.590	117.250	117.184	USD 400,535	115.88
2024-11-07	BUY	21,271	115.300	117.490	117.271	USD 2,494,471	115.92
2024-11-06	BUY	6,453	116.800	121.000	120.580	USD 778,103	115.85
2024-11-05	BUY	9,524	117.730	118.250	118.198	USD 1,125,718	115.67
2024-11-04	BUY	1,673	117.650	120.570	120.278	USD 201,225	115.48
2024-11-01	BUY	3,824	118.600	119.920	119.788	USD 458,069	115.13
2024-10-31	BUY	960	113.370	114.470	114.360	USD 109,786	115.35
2024-10-30	BUY	2,384	114.450	114.740	114.711	USD 273,471	115.48
2024-10-29	BUY	5,760	113.400	114.740	114.606	USD 660,131	115.83
2024-10-28	SELL	-1,680	114.070	114.830	114.754	USD -192,787	116.18 Profit of 2,389 on sale
2024-10-25	BUY	2,880	114.220	116.390	116.173	USD 334,578	116.67
2024-10-24	BUY	1,920	116.540	117.410	117.323	USD 225,260	116.71
2024-10-23	BUY	2,400	117.010	117.150	117.136	USD 281,126	116.56
2024-10-22	BUY	6,196	116.120	117.200	117.092	USD 725,502	116.99
2024-10-21	BUY	6,720	116.990	118.920	118.727	USD 797,845	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.