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 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 S&P 500 Swap UCITS ETF USD (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
2025-12-11 (Thursday)	1,069,585	USD 239,565,648	USD 239,565,648	2,139,170	USD 480,414,798	USD 223.98	USD 0
2025-12-11 (Thursday)	-1,069,585	USD -239,565,648	USD -239,565,648	2,139,170	USD 480,414,798	USD 223.98	USD 0
2025-12-10 (Wednesday)	1,069,585	USD 240,849,150	USD 240,849,150	2,139,170	USD 479,355,909	USD 225.18	USD 0
2025-12-10 (Wednesday)	-1,069,585	USD -240,849,150	USD -240,849,150	2,139,170	USD 479,355,909	USD 225.18	USD 0
2025-12-09 (Tuesday)	1,069,585	USD 238,506,759	USD 238,506,759	2,205,763	USD 492,010,794	USD 222.99	USD 0
2025-12-09 (Tuesday)	-1,069,585	USD -238,506,759	USD -238,506,759	2,205,763	USD 492,010,794	USD 222.99	USD 0
2025-12-08 (Monday)	1,136,178	USD 253,504,035	USD 253,504,035	2,272,356	USD 510,371,157	USD 223.12	USD 0
2025-12-08 (Monday)	-1,136,178	USD -253,504,035	USD -253,504,035	2,272,356	USD 510,371,157	USD 223.12	USD 0
2025-12-05 (Friday)	1,136,178	USD 256,867,122	USD 256,867,122	2,272,356	USD 516,722,392	USD 226.08	USD 0
2025-12-05 (Friday)	-1,136,178	USD -256,867,122	USD -256,867,122	2,272,356	USD 516,722,392	USD 226.08	USD 0
2025-12-04 (Thursday)	1,136,178	USD 259,855,270	USD 259,855,270	2,272,356	USD 521,448,893	USD 228.71	USD 0
2025-12-04 (Thursday)	-1,136,178	USD -259,855,270	USD -259,855,270	2,272,356	USD 521,448,893	USD 228.71	USD 0
2025-12-03 (Wednesday)	1,136,178	USD 261,593,623	USD 261,593,623	2,205,502	USD 501,517,849	USD 230.24	USD 0
2025-12-03 (Wednesday)	-1,136,178	USD -261,593,623	USD -261,593,623	2,205,502	USD 501,517,849	USD 230.24	USD 0
2025-12-02 (Tuesday)	1,069,324	USD 239,924,226	USD 239,924,226	2,291,664	USD 515,085,183	USD 224.37	USD 0
2025-12-02 (Tuesday)	-1,069,324	USD -239,924,226	USD -239,924,226	2,291,664	USD 515,085,183	USD 224.37	USD 0
2025-12-01 (Monday)	1,222,340	USD 275,160,957	USD 275,160,957	2,444,680	USD 553,487,775	USD 225.11	USD 0
2025-12-01 (Monday)	-1,222,340	USD -275,160,957	USD -275,160,957	2,444,680	USD 553,487,775	USD 225.11	USD 0
2025-11-28 (Friday)	1,222,340	USD 278,326,818	USD 278,326,818	2,444,680	USD 556,604,742	USD 227.7	USD 0
2025-11-28 (Friday)	-1,222,340	USD -278,326,818	USD -278,326,818	2,444,680	USD 556,604,742	USD 227.7	USD 0
2025-11-27 (Thursday)	1,222,340	USD 278,277,924	USD 278,277,924	2,444,680	USD 556,555,848	USD 227.66	USD 0
2025-11-27 (Thursday)	-1,222,340	USD -278,277,924	USD -278,277,924	2,444,680	USD 556,555,848	USD 227.66	USD 0
2025-11-26 (Wednesday)	1,222,340	USD 278,277,924	USD 278,277,924	2,444,385	USD 561,547,955	USD 227.66	USD 0
2025-11-26 (Wednesday)	-1,222,340	USD -278,277,924	USD -278,277,924	2,444,385	USD 561,547,955	USD 227.66	USD 0
2025-11-25 (Tuesday)	1,222,045	USD 283,270,031	USD 283,270,031	2,256,802	USD 520,757,110	USD 231.8	USD 0
2025-11-25 (Tuesday)	-1,222,045	USD -283,270,031	USD -283,270,031	2,256,802	USD 520,757,110	USD 231.8	USD 0
2025-11-24 (Monday)	1,034,757	USD 237,487,079	USD 237,487,079	2,067,790	USD 481,572,116	USD 229.51	USD 0
2025-11-24 (Monday)	-1,034,757	USD -237,487,079	USD -237,487,079	2,067,790	USD 481,572,116	USD 229.51	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 ABBV by Blackrock for IE000D3BWBR2

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
2025-12-11 BUY 2,139,170 225.960 222.240 222.612 USD 476,204,924 222.29
2025-12-10 BUY 2,139,170 225.980 221.000 221.498 USD 473,821,876 222.28
2025-12-09 BUY 2,205,763 224.800 220.230 220.687 USD 486,783,423 222.28
2025-12-08 BUY 2,272,356 226.080 222.390 222.759 USD 506,187,749 222.27
2025-12-05 BUY 2,272,356 229.250 225.050 225.470 USD 512,348,114 222.26
2025-12-04 BUY 2,272,356 230.940 227.590 227.925 USD 517,926,734 222.23
2025-12-03 BUY 2,205,502 230.780 224.520 225.146 USD 496,559,962 222.20
2025-12-02 BUY 2,291,664 226.635 223.110 223.462 USD 512,100,921 222.19
2025-12-01 BUY 2,444,680 229.490 223.980 224.531 USD 548,906,437 222.17
2025-11-28 BUY 2,444,680 228.090 225.510 225.768 USD 551,930,501 222.15
2025-11-27 BUY 2,444,680 227.660* 222.13
2025-11-26 BUY 2,444,385 232.480 226.640 227.224 USD 555,422,935 222.10
2025-11-26 BUY 2,444,385 232.480 226.640 227.224 USD 555,422,935 222.10
2025-11-25 BUY 2,256,802 234.080 230.310 230.687 USD 520,614,878 222.06
2025-11-24 BUY 2,067,790 237.566 228.500 229.407 USD 474,364,631 222.02
2025-11-21 BUY 2,066,066 238.000 230.140 230.926 USD 477,108,356 221.96
2025-11-20 BUY 2,066,066 234.950 228.000 228.695 USD 472,498,963 221.93
2025-11-19 BUY 2,066,066 238.150 230.360 231.139 USD 477,548,429 221.88
2025-11-18 BUY 2,066,066 237.150 232.113 232.617 USD 480,601,636 221.82
2025-11-17 BUY 2,066,066 235.350 230.000 230.535 USD 476,300,527 221.77
2025-11-14 BUY 1,950,447 235.000 230.320 230.788 USD 450,139,936 221.72
2025-11-13 BUY 1,834,828 239.290 232.160 232.873 USD 427,281,906 221.67
2025-11-12 BUY 1,834,828 234.000 225.290 226.161 USD 414,966,524 221.62
2025-11-11 BUY 1,834,828 225.420 219.000 219.642 USD 403,005,291 221.60
2025-11-10 BUY 1,834,828 219.840 216.150 216.519 USD 397,274,785 221.62
2025-11-07 BUY 1,834,828 220.935 217.090 217.474 USD 399,028,295 221.63
2025-11-06 BUY 1,834,828 219.684 215.650 216.053 USD 396,420,819 221.64
2025-11-05 BUY 1,416,781 217.430 212.600 213.083 USD 301,891,953 221.66
2025-11-04 BUY 998,734 217.080 212.370 212.841 USD 212,571,539 221.69
2025-11-03 BUY 998,734 219.000 211.710 212.439 USD 212,170,058 221.74
2025-10-31 BUY 998,734 223.590 216.000 216.759 USD 216,484,583 221.75
2025-10-30 BUY 998,734 229.650 226.440 226.761 USD 226,473,922 221.72
2025-10-29 BUY 998,734 225.140 228.000 227.714 USD 227,425,618 221.71
2025-10-28 BUY 998,734 227.540 228.400 228.314 USD 228,024,948 221.68
2025-10-27 BUY 998,734 228.030 228.600 228.543 USD 228,253,670 221.65
2025-10-24 BUY 998,734 227.990 229.040 228.935 USD 228,645,163 221.62
2025-10-23 BUY 998,734 228.250 229.860 229.699 USD 229,408,202 221.58
2025-10-22 BUY 998,734 228.680 232.160 231.812 USD 231,518,529 221.55
2025-10-21 BUY 998,734 231.390 232.810 232.668 USD 232,373,440 221.50
2025-10-20 BUY 998,734 232.060 232.260 232.240 USD 231,945,979 221.45
2025-10-17 BUY 998,734 229.570 230.710 230.596 USD 230,304,072 221.40
2025-10-16 SELL -998,734 226.870 228.110 227.986 USD -227,697,370 216.97 Loss of -10,998,422 on sale
2025-10-03 BUY 731,422 233.910 238.840 238.347 USD 174,332,237 216.89
2025-10-02 BUY 731,422 236.560 242.670 242.059 USD 177,047,277 216.79
2025-10-01 BUY 731,422 244.380 244.810 244.767 USD 179,027,967 216.65
2025-09-30 BUY 731,422 231.540 232.350 232.269 USD 169,886,660 216.57
2025-09-29 BUY 731,422 223.160 223.240 223.232 USD 163,276,800 216.53
2025-09-26 BUY 731,422 220.610 221.480 221.393 USD 161,931,708 216.51
2025-09-25 BUY 731,422 218.540 222.260 221.888 USD 162,293,761 216.50
2025-09-24 SELL -731,422 219.990 222.240 222.015 USD -162,386,659 212.07 Loss of -7,275,228 on sale
2025-09-18 BUY 770,358 221.990 222.070 222.062 USD 171,067,244 212.02
2025-09-17 BUY 706,488 220.810 221.550 221.476 USD 156,470,138 211.97
2025-09-16 BUY 642,618 216.260 218.710 218.465 USD 140,389,545 211.95
2025-09-15 SELL -642,618 217.610 219.600 219.401 USD -140,991,035 207.46 Loss of -7,674,645 on sale
2025-09-10 BUY 603,682 211.640 212.270 212.207 USD 128,105,548 207.44
2025-09-09 BUY 603,682 210.420 210.720 210.690 USD 127,189,761 207.42
2025-09-08 BUY 603,682 209.790 212.000 211.779 USD 127,847,170 207.41
2025-09-05 BUY 603,682 212.560 214.340 214.162 USD 129,285,742 207.38
2025-09-04 SELL -603,682 213.000 214.190 214.071 USD -129,230,811 203.37 Loss of -6,459,269 on sale
2025-09-02 BUY 556,494 211.920 212.160 212.136 USD 118,052,413 203.32
2025-08-29 BUY 556,494 210.400 211.000 210.940 USD 117,386,844 203.28
2025-08-28 SELL -556,494 207.920 208.010 208.001 USD -115,751,306 203.54 Loss of -2,480,297 on sale
2025-08-27 BUY 556,494 208.060 210.420 210.184 USD 116,966,134 203.52
2025-08-25 BUY 556,494 207.550 211.300 210.925 USD 117,378,499 203.50
2025-08-22 BUY 556,494 210.600 211.470 211.383 USD 117,633,372 203.45
2025-08-21 BUY 556,494 209.500 212.450 212.155 USD 118,062,983 203.42
2025-08-20 BUY 556,494 209.150 211.690 211.436 USD 117,662,866 203.39
2025-08-19 BUY 588,017 206.190 207.800 207.639 USD 122,095,264 203.37
2025-08-18 BUY 619,540 206.570 208.340 208.163 USD 128,965,303 203.35
2025-08-15 SELL -619,540 206.690 206.840 206.825 USD -128,136,359 201.92 Loss of -3,040,263 on sale
2025-08-07 BUY 619,540 198.860 199.830 199.733 USD 123,742,584 201.94
2025-08-06 BUY 441,657 196.300 198.050 197.875 USD 87,392,880 201.97
2025-08-05 BUY 251,662 198.550 199.890 199.756 USD 50,270,994 201.99
2025-08-04 BUY 239,550 197.190 197.370 197.352 USD 47,275,671 202.02
2025-08-01 BUY 239,550 195.220 197.060 196.876 USD 47,161,645 202.06
2025-07-31 BUY 239,550 189.020 198.830 197.849 USD 47,394,728 202.14
2025-07-30 BUY 239,550 189.310 192.700 192.361 USD 46,080,077 202.22
2025-07-29 BUY 239,550 191.220 192.490 192.363 USD 46,080,558 202.29
2025-07-28 SELL -239,550 188.520 191.210 190.941 USD -45,739,918 200.93 Profit of 2,392,313 on sale
2025-07-24 BUY 239,550 190.830 192.240 192.099 USD 46,017,317 200.99
2025-07-23 BUY 139,186 190.550 190.800 190.775 USD 26,553,210 201.06
2025-07-22 BUY 38,822 187.110 188.200 188.091 USD 7,302,069 201.14
2025-07-21 BUY 38,822 184.850 189.900 189.395 USD 7,352,693 201.25
2025-07-18 SELL -38,822 189.260 192.340 192.032 USD -7,455,066 199.59 Profit of 293,280 on sale
2025-07-02 BUY 778,318 190.750 192.590 192.406 USD 149,753,051 199.64
2025-06-30 BUY 778,318 185.620 186.250 186.187 USD 144,912,693 199.73
2025-06-27 BUY 778,318 182.310 188.000 187.431 USD 145,880,921 199.85
2025-06-26 BUY 833,080 186.790 188.990 188.770 USD 157,260,515 199.93
2025-06-25 BUY 887,842 185.390 187.090 186.920 USD 165,955,424 200.03
2025-06-24 BUY 887,842 185.550 186.140 186.081 USD 165,210,527 200.13
2025-06-23 BUY 887,842 183.760 185.800 185.596 USD 164,779,926 200.24
2025-06-20 BUY 887,842 185.300 187.100 186.920 USD 165,955,432 200.34
2025-06-19 BUY 887,842 185.490* 200.44
2025-06-18 BUY 887,842 185.490 187.120 186.957 USD 165,988,273 200.54
2025-06-17 BUY 887,842 185.480 190.610 190.097 USD 168,776,101 200.65
2025-06-16 BUY 887,842 190.860 191.660 191.580 USD 170,092,773 200.71
2025-06-13 BUY 887,842 191.080 193.470 193.231 USD 171,558,599 200.78
2025-06-12 BUY 890,778 192.420 193.590 193.473 USD 172,341,489 200.84
2025-06-11 BUY 893,714 191.500 192.720 192.598 USD 172,127,530 200.91
2025-06-10 BUY 893,714 189.500 191.880 191.642 USD 171,273,142 200.99
2025-06-09 BUY 893,714 189.160 191.790 191.527 USD 171,170,356 201.07
2025-06-06 BUY 893,714 189.830 190.490 190.424 USD 170,184,599 201.15
2025-06-05 BUY 893,714 187.470 188.600 188.487 USD 168,453,476 201.25
2025-06-04 BUY 948,678 187.340 190.180 189.896 USD 180,150,151 201.36
2025-06-03 BUY 1,003,642 187.250 188.730 188.582 USD 189,268,812 201.46
2025-06-02 BUY 1,003,642 186.990 186.990 186.990 USD 187,671,023 201.57
2025-05-30 BUY 1,003,642 186.110 186.690 186.632 USD 187,311,716 201.68
2025-05-29 BUY 1,003,642 185.620 186.750 186.637 USD 187,316,731 201.81
2025-05-28 BUY 1,003,642 183.090 186.100 185.799 USD 186,475,685 201.95
2025-05-27 BUY 1,003,642 185.720 185.990 185.963 USD 186,640,282 202.07
2025-05-26 BUY 1,003,642 183.260* 202.22
2025-05-23 BUY 897,683 183.260 184.120 184.034 USD 165,204,189 202.37
2025-05-22 BUY 791,724 182.540 183.560 183.458 USD 145,248,099 202.52
2025-05-21 BUY 791,724 181.800 184.810 184.509 USD 146,080,202 202.69
2025-05-20 BUY 791,724 184.850 186.000 185.885 USD 147,169,616 202.83
2025-05-19 BUY 791,724 185.710 185.800 185.791 USD 147,095,196 202.97
2025-05-16 BUY 791,724 184.020 184.070 184.065 USD 145,728,684 203.12
2025-05-15 BUY 791,724 181.680 182.110 182.067 USD 144,146,813 203.30
2025-05-14 BUY 791,724 177.440 187.650 186.629 USD 147,758,654 203.51
2025-05-13 BUY 791,724 188.000 189.760 189.584 USD 150,098,199 203.64
2025-05-12 BUY 791,724 190.070 192.690 192.428 USD 152,349,868 203.76
2025-05-09 BUY 791,724 184.600 189.770 189.253 USD 149,836,146 203.92
2025-05-08 BUY 791,724 185.580 186.660 186.552 USD 147,697,698 204.08
2025-05-07 BUY 453,560 188.090 190.180 189.971 USD 86,163,244 204.21
2025-05-06 SELL -115,396 187.150 195.820 194.953 USD -22,496,797 201.89 Profit of 800,551 on sale
2025-04-28 BUY 484,742 192.340 193.120 193.042 USD 93,575,563 201.97
2025-04-25 BUY 484,742 186.060 188.700 188.436 USD 91,342,842 202.12
2025-04-24 BUY 629,337 180.370 181.490 181.378 USD 114,147,889 202.31
2025-04-23 BUY 773,932 177.050 178.150 178.040 USD 137,790,849 202.54
2025-04-22 BUY 531,561 173.780 174.660 174.572 USD 92,795,669 202.80
2025-04-21 BUY 289,190 170.160 174.170 173.769 USD 50,252,257 203.10
2025-04-18 BUY 289,190 172.990* 203.38
2025-04-17 SELL -289,190 172.990 175.200 174.979 USD -50,602,176 200.94 Profit of 7,507,635 on sale
2025-04-04 BUY 691,780 186.960 200.000 198.696 USD 137,453,919 201.07
2025-04-02 BUY 691,780 205.190 207.220 207.017 USD 143,210,221 201.03
2025-04-01 BUY 956,211 206.270 212.150 211.562 USD 202,297,907 200.98
2025-03-31 BUY 1,220,642 209.520 210.810 210.681 USD 257,166,075 200.90
2025-03-28 BUY 1,220,642 205.290 206.020 205.947 USD 251,387,562 200.86
2025-03-27 BUY 1,220,642 202.720 203.680 203.584 USD 248,503,173 200.84
2025-03-26 BUY 264,431 201.300 203.120 202.938 USD 53,663,097 200.83
2025-03-10 BUY 956,211 216.660 218.660 218.460 USD 208,893,859 199.37
2025-03-07 BUY 1,220,642 214.290 214.990 214.920 USD 262,340,384 199.20
2025-03-06 BUY 264,431 210.750 211.980 211.857 USD 56,021,557 199.07
2025-02-18 BUY 956,211 196.250 197.020 196.943 USD 188,319,067 198.20
2025-02-17 BUY 264,431 192.870* 198.28
2025-02-14 BUY 956,211 192.870 195.180 194.949 USD 186,412,371 198.35
2025-02-13 BUY 1,220,642 193.450 194.280 194.197 USD 237,045,013 198.42
2025-02-12 BUY 1,220,642 193.000 194.370 194.233 USD 237,088,952 198.50
2025-02-11 BUY 1,239,522 191.830 191.930 191.920 USD 237,889,054 198.59
2025-02-10 BUY 1,258,402 190.340 191.460 191.348 USD 240,792,713 198.71
2025-02-07 BUY 1,258,402 190.600 193.860 193.534 USD 243,543,574 198.84
2025-02-06 BUY 1,258,402 192.970 194.490 194.338 USD 244,555,334 198.92
2025-02-05 BUY 1,258,402 191.750 193.380 193.217 USD 243,144,665 199.04
2025-02-04 BUY 1,133,608 189.950 191.150 191.030 USD 216,553,130 199.18
2025-02-03 BUY 1,008,814 190.140 191.660 191.508 USD 193,195,955 199.32
2025-01-31 BUY 1,008,814 183.900 191.770 190.983 USD 192,666,327 199.57
2025-01-30 BUY 1,008,814 175.650 176.120 176.073 USD 177,624,902 199.96
2025-01-29 BUY 1,008,814 175.260 176.920 176.754 USD 178,311,908 200.37
2025-01-28 BUY 850,297 174.810 177.160 176.925 USD 150,438,799 200.81
2025-01-27 BUY 691,780 176.900 177.450 177.395 USD 122,718,311 201.22
2025-01-24 BUY 691,780 170.300 171.110 171.029 USD 118,314,442 201.76
2025-01-23 BUY 691,780 170.670 170.690 170.688 USD 118,078,546 202.32
2025-01-22 BUY 691,780 169.200 170.870 170.703 USD 118,088,918 202.92
2025-01-21 BUY 691,780 172.610 175.660 175.355 USD 121,307,084 203.48
2025-01-20 BUY 691,780 171.560* 204.08
2025-01-17 BUY 691,780 171.560 173.990 173.747 USD 120,194,703 204.71
2025-01-16 SELL -691,780 173.700 173.960 173.934 USD -120,324,066 199.18 Profit of 17,461,283 on sale
2025-01-09 BUY 369,274 178.500* 199.59
2025-01-08 SELL -369,274 178.500 179.240 179.166 USD -66,161,347 194.09 Profit of 5,512,324 on sale
2025-01-02 BUY 1,754,046 179.440 179.780 179.746 USD 315,282,751 194.40
2024-12-31 BUY 1,754,046 177.700 177.840 177.826 USD 311,914,978 194.75
2024-12-30 BUY 1,754,046 176.200 177.340 177.226 USD 310,862,550 195.16
2024-12-27 BUY 1,754,046 178.010 179.660 179.495 USD 314,842,492 195.54
2024-12-26 BUY 1,754,046 179.200 180.350 180.235 USD 316,140,490 195.91
2024-12-20 BUY 1,754,046 175.580 176.800 176.678 USD 309,901,344 197.29
2024-12-19 BUY 1,754,046 171.520 173.880 173.644 USD 304,579,572 197.93
2024-12-18 BUY 1,697,027 173.020 176.500 176.152 USD 298,934,701 198.57
2024-12-17 BUY 1,640,008 175.380 176.500 176.388 USD 289,277,732 199.18
2024-12-13 SELL -20,584 173.370 174.920 174.765 USD -3,597,363 200.64 Profit of 532,560 on sale
2024-12-11 BUY 1,555,968 174.370 176.000 175.837 USD 273,596,744 201.39
2024-12-10 BUY 1,613,368 175.670 176.920 176.795 USD 285,235,393 202.14
2024-12-09 BUY 1,810,381 176.570 178.130 177.974 USD 322,200,757 202.92
2024-12-06 BUY 1,870,093 176.190 176.740 176.685 USD 330,417,391 203.75
2024-12-05 BUY 1,833,064 176.170 176.720 176.665 USD 323,838,253 204.64
2024-12-04 BUY 1,833,064 176.460 180.450 180.051 USD 330,045,002 205.58
2024-12-03 BUY 1,833,064 181.500 183.510 183.309 USD 336,017,120 206.41
2024-12-02 BUY 1,833,064 181.770 182.700 182.607 USD 334,730,314 207.29
2024-11-29 BUY 1,833,064 182.930 183.540 183.479 USD 336,328,737 208.20
2024-11-28 BUY 1,833,064 183.080* 209.16
2024-11-27 BUY 414,174 183.080 184.240 184.124 USD 76,259,376 210.21
2024-11-25 BUY 1,004,716 177.060 180.190 179.877 USD 180,725,302 213.09
2024-11-22 BUY 1,004,716 176.950 178.860 178.669 USD 179,511,603 214.73
2024-11-21 BUY 1,004,716 171.730 172.460 172.387 USD 173,199,983 216.78
2024-11-20 BUY 1,004,716 167.760 167.910 167.895 USD 168,686,796 219.23
2024-11-19 BUY 1,004,716 166.570 167.100 167.047 USD 167,834,800 222.00
2024-11-18 BUY 79,701 166.280 166.740 166.694 USD 13,285,679 225.10
2024-11-12 BUY 925,015 171.090 176.630 176.076 USD 162,872,945 228.27
2024-11-11 SELL -1,004,716 174.430 178.570 178.156 USD -178,996,190 231.64 Profit of 53,735,595 on sale
2024-11-08 BUY 920,789 199.500 201.890 201.651 USD 185,678,022 233.78
2024-11-07 BUY 89,440 200.510 202.320 202.139 USD 18,079,313 236.16
2024-11-05 BUY 1,008,293 201.680 202.420 202.346 USD 204,024,053 241.94
2024-11-01 SELL -1,199,202 203.550 204.730 204.612 USD -245,371,115 249.90 Profit of 54,309,464 on sale
2024-10-30 BUY 190,909 201.500 202.350 202.265 USD 38,614,210 262.00
2024-10-29 BUY 530,054 189.450 191.160 190.989 USD 101,234,485 272.36
2024-10-28 BUY 242,724 189.680 190.140 190.094 USD 46,140,376 286.15
2024-10-24 SELL -22,742 189.650 190.470 190.388 USD -4,329,804 335.28 Profit of 3,295,248 on sale
2024-10-23 BUY 197,240 187.880 189.270 189.131 USD 37,304,199 384.42
2024-10-18 SELL -197,240 188.860 189.690 189.607 USD -37,398,085 0.00 Loss of -37,398,085 on sale
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
2025-12-11	BUY	2,139,170	225.960	222.240	222.612	USD 476,204,924	222.29
2025-12-10	BUY	2,139,170	225.980	221.000	221.498	USD 473,821,876	222.28
2025-12-09	BUY	2,205,763	224.800	220.230	220.687	USD 486,783,423	222.28
2025-12-08	BUY	2,272,356	226.080	222.390	222.759	USD 506,187,749	222.27
2025-12-05	BUY	2,272,356	229.250	225.050	225.470	USD 512,348,114	222.26
2025-12-04	BUY	2,272,356	230.940	227.590	227.925	USD 517,926,734	222.23
2025-12-03	BUY	2,205,502	230.780	224.520	225.146	USD 496,559,962	222.20
2025-12-02	BUY	2,291,664	226.635	223.110	223.462	USD 512,100,921	222.19
2025-12-01	BUY	2,444,680	229.490	223.980	224.531	USD 548,906,437	222.17
2025-11-28	BUY	2,444,680	228.090	225.510	225.768	USD 551,930,501	222.15
2025-11-27	BUY	2,444,680			227.660*		222.13
2025-11-26	BUY	2,444,385	232.480	226.640	227.224	USD 555,422,935	222.10
2025-11-26	BUY	2,444,385	232.480	226.640	227.224	USD 555,422,935	222.10
2025-11-25	BUY	2,256,802	234.080	230.310	230.687	USD 520,614,878	222.06
2025-11-24	BUY	2,067,790	237.566	228.500	229.407	USD 474,364,631	222.02
2025-11-21	BUY	2,066,066	238.000	230.140	230.926	USD 477,108,356	221.96
2025-11-20	BUY	2,066,066	234.950	228.000	228.695	USD 472,498,963	221.93
2025-11-19	BUY	2,066,066	238.150	230.360	231.139	USD 477,548,429	221.88
2025-11-18	BUY	2,066,066	237.150	232.113	232.617	USD 480,601,636	221.82
2025-11-17	BUY	2,066,066	235.350	230.000	230.535	USD 476,300,527	221.77
2025-11-14	BUY	1,950,447	235.000	230.320	230.788	USD 450,139,936	221.72
2025-11-13	BUY	1,834,828	239.290	232.160	232.873	USD 427,281,906	221.67
2025-11-12	BUY	1,834,828	234.000	225.290	226.161	USD 414,966,524	221.62
2025-11-11	BUY	1,834,828	225.420	219.000	219.642	USD 403,005,291	221.60
2025-11-10	BUY	1,834,828	219.840	216.150	216.519	USD 397,274,785	221.62
2025-11-07	BUY	1,834,828	220.935	217.090	217.474	USD 399,028,295	221.63
2025-11-06	BUY	1,834,828	219.684	215.650	216.053	USD 396,420,819	221.64
2025-11-05	BUY	1,416,781	217.430	212.600	213.083	USD 301,891,953	221.66
2025-11-04	BUY	998,734	217.080	212.370	212.841	USD 212,571,539	221.69
2025-11-03	BUY	998,734	219.000	211.710	212.439	USD 212,170,058	221.74
2025-10-31	BUY	998,734	223.590	216.000	216.759	USD 216,484,583	221.75
2025-10-30	BUY	998,734	229.650	226.440	226.761	USD 226,473,922	221.72
2025-10-29	BUY	998,734	225.140	228.000	227.714	USD 227,425,618	221.71
2025-10-28	BUY	998,734	227.540	228.400	228.314	USD 228,024,948	221.68
2025-10-27	BUY	998,734	228.030	228.600	228.543	USD 228,253,670	221.65
2025-10-24	BUY	998,734	227.990	229.040	228.935	USD 228,645,163	221.62
2025-10-23	BUY	998,734	228.250	229.860	229.699	USD 229,408,202	221.58
2025-10-22	BUY	998,734	228.680	232.160	231.812	USD 231,518,529	221.55
2025-10-21	BUY	998,734	231.390	232.810	232.668	USD 232,373,440	221.50
2025-10-20	BUY	998,734	232.060	232.260	232.240	USD 231,945,979	221.45
2025-10-17	BUY	998,734	229.570	230.710	230.596	USD 230,304,072	221.40
2025-10-16	SELL	-998,734	226.870	228.110	227.986	USD -227,697,370	216.97 Loss of -10,998,422 on sale
2025-10-03	BUY	731,422	233.910	238.840	238.347	USD 174,332,237	216.89
2025-10-02	BUY	731,422	236.560	242.670	242.059	USD 177,047,277	216.79
2025-10-01	BUY	731,422	244.380	244.810	244.767	USD 179,027,967	216.65
2025-09-30	BUY	731,422	231.540	232.350	232.269	USD 169,886,660	216.57
2025-09-29	BUY	731,422	223.160	223.240	223.232	USD 163,276,800	216.53
2025-09-26	BUY	731,422	220.610	221.480	221.393	USD 161,931,708	216.51
2025-09-25	BUY	731,422	218.540	222.260	221.888	USD 162,293,761	216.50
2025-09-24	SELL	-731,422	219.990	222.240	222.015	USD -162,386,659	212.07 Loss of -7,275,228 on sale
2025-09-18	BUY	770,358	221.990	222.070	222.062	USD 171,067,244	212.02
2025-09-17	BUY	706,488	220.810	221.550	221.476	USD 156,470,138	211.97
2025-09-16	BUY	642,618	216.260	218.710	218.465	USD 140,389,545	211.95
2025-09-15	SELL	-642,618	217.610	219.600	219.401	USD -140,991,035	207.46 Loss of -7,674,645 on sale
2025-09-10	BUY	603,682	211.640	212.270	212.207	USD 128,105,548	207.44
2025-09-09	BUY	603,682	210.420	210.720	210.690	USD 127,189,761	207.42
2025-09-08	BUY	603,682	209.790	212.000	211.779	USD 127,847,170	207.41
2025-09-05	BUY	603,682	212.560	214.340	214.162	USD 129,285,742	207.38
2025-09-04	SELL	-603,682	213.000	214.190	214.071	USD -129,230,811	203.37 Loss of -6,459,269 on sale
2025-09-02	BUY	556,494	211.920	212.160	212.136	USD 118,052,413	203.32
2025-08-29	BUY	556,494	210.400	211.000	210.940	USD 117,386,844	203.28
2025-08-28	SELL	-556,494	207.920	208.010	208.001	USD -115,751,306	203.54 Loss of -2,480,297 on sale
2025-08-27	BUY	556,494	208.060	210.420	210.184	USD 116,966,134	203.52
2025-08-25	BUY	556,494	207.550	211.300	210.925	USD 117,378,499	203.50
2025-08-22	BUY	556,494	210.600	211.470	211.383	USD 117,633,372	203.45
2025-08-21	BUY	556,494	209.500	212.450	212.155	USD 118,062,983	203.42
2025-08-20	BUY	556,494	209.150	211.690	211.436	USD 117,662,866	203.39
2025-08-19	BUY	588,017	206.190	207.800	207.639	USD 122,095,264	203.37
2025-08-18	BUY	619,540	206.570	208.340	208.163	USD 128,965,303	203.35
2025-08-15	SELL	-619,540	206.690	206.840	206.825	USD -128,136,359	201.92 Loss of -3,040,263 on sale
2025-08-07	BUY	619,540	198.860	199.830	199.733	USD 123,742,584	201.94
2025-08-06	BUY	441,657	196.300	198.050	197.875	USD 87,392,880	201.97
2025-08-05	BUY	251,662	198.550	199.890	199.756	USD 50,270,994	201.99
2025-08-04	BUY	239,550	197.190	197.370	197.352	USD 47,275,671	202.02
2025-08-01	BUY	239,550	195.220	197.060	196.876	USD 47,161,645	202.06
2025-07-31	BUY	239,550	189.020	198.830	197.849	USD 47,394,728	202.14
2025-07-30	BUY	239,550	189.310	192.700	192.361	USD 46,080,077	202.22
2025-07-29	BUY	239,550	191.220	192.490	192.363	USD 46,080,558	202.29
2025-07-28	SELL	-239,550	188.520	191.210	190.941	USD -45,739,918	200.93 Profit of 2,392,313 on sale
2025-07-24	BUY	239,550	190.830	192.240	192.099	USD 46,017,317	200.99
2025-07-23	BUY	139,186	190.550	190.800	190.775	USD 26,553,210	201.06
2025-07-22	BUY	38,822	187.110	188.200	188.091	USD 7,302,069	201.14
2025-07-21	BUY	38,822	184.850	189.900	189.395	USD 7,352,693	201.25
2025-07-18	SELL	-38,822	189.260	192.340	192.032	USD -7,455,066	199.59 Profit of 293,280 on sale
2025-07-02	BUY	778,318	190.750	192.590	192.406	USD 149,753,051	199.64
2025-06-30	BUY	778,318	185.620	186.250	186.187	USD 144,912,693	199.73
2025-06-27	BUY	778,318	182.310	188.000	187.431	USD 145,880,921	199.85
2025-06-26	BUY	833,080	186.790	188.990	188.770	USD 157,260,515	199.93
2025-06-25	BUY	887,842	185.390	187.090	186.920	USD 165,955,424	200.03
2025-06-24	BUY	887,842	185.550	186.140	186.081	USD 165,210,527	200.13
2025-06-23	BUY	887,842	183.760	185.800	185.596	USD 164,779,926	200.24
2025-06-20	BUY	887,842	185.300	187.100	186.920	USD 165,955,432	200.34
2025-06-19	BUY	887,842			185.490*		200.44
2025-06-18	BUY	887,842	185.490	187.120	186.957	USD 165,988,273	200.54
2025-06-17	BUY	887,842	185.480	190.610	190.097	USD 168,776,101	200.65
2025-06-16	BUY	887,842	190.860	191.660	191.580	USD 170,092,773	200.71
2025-06-13	BUY	887,842	191.080	193.470	193.231	USD 171,558,599	200.78
2025-06-12	BUY	890,778	192.420	193.590	193.473	USD 172,341,489	200.84
2025-06-11	BUY	893,714	191.500	192.720	192.598	USD 172,127,530	200.91
2025-06-10	BUY	893,714	189.500	191.880	191.642	USD 171,273,142	200.99
2025-06-09	BUY	893,714	189.160	191.790	191.527	USD 171,170,356	201.07
2025-06-06	BUY	893,714	189.830	190.490	190.424	USD 170,184,599	201.15
2025-06-05	BUY	893,714	187.470	188.600	188.487	USD 168,453,476	201.25
2025-06-04	BUY	948,678	187.340	190.180	189.896	USD 180,150,151	201.36
2025-06-03	BUY	1,003,642	187.250	188.730	188.582	USD 189,268,812	201.46
2025-06-02	BUY	1,003,642	186.990	186.990	186.990	USD 187,671,023	201.57
2025-05-30	BUY	1,003,642	186.110	186.690	186.632	USD 187,311,716	201.68
2025-05-29	BUY	1,003,642	185.620	186.750	186.637	USD 187,316,731	201.81
2025-05-28	BUY	1,003,642	183.090	186.100	185.799	USD 186,475,685	201.95
2025-05-27	BUY	1,003,642	185.720	185.990	185.963	USD 186,640,282	202.07
2025-05-26	BUY	1,003,642			183.260*		202.22
2025-05-23	BUY	897,683	183.260	184.120	184.034	USD 165,204,189	202.37
2025-05-22	BUY	791,724	182.540	183.560	183.458	USD 145,248,099	202.52
2025-05-21	BUY	791,724	181.800	184.810	184.509	USD 146,080,202	202.69
2025-05-20	BUY	791,724	184.850	186.000	185.885	USD 147,169,616	202.83
2025-05-19	BUY	791,724	185.710	185.800	185.791	USD 147,095,196	202.97
2025-05-16	BUY	791,724	184.020	184.070	184.065	USD 145,728,684	203.12
2025-05-15	BUY	791,724	181.680	182.110	182.067	USD 144,146,813	203.30
2025-05-14	BUY	791,724	177.440	187.650	186.629	USD 147,758,654	203.51
2025-05-13	BUY	791,724	188.000	189.760	189.584	USD 150,098,199	203.64
2025-05-12	BUY	791,724	190.070	192.690	192.428	USD 152,349,868	203.76
2025-05-09	BUY	791,724	184.600	189.770	189.253	USD 149,836,146	203.92
2025-05-08	BUY	791,724	185.580	186.660	186.552	USD 147,697,698	204.08
2025-05-07	BUY	453,560	188.090	190.180	189.971	USD 86,163,244	204.21
2025-05-06	SELL	-115,396	187.150	195.820	194.953	USD -22,496,797	201.89 Profit of 800,551 on sale
2025-04-28	BUY	484,742	192.340	193.120	193.042	USD 93,575,563	201.97
2025-04-25	BUY	484,742	186.060	188.700	188.436	USD 91,342,842	202.12
2025-04-24	BUY	629,337	180.370	181.490	181.378	USD 114,147,889	202.31
2025-04-23	BUY	773,932	177.050	178.150	178.040	USD 137,790,849	202.54
2025-04-22	BUY	531,561	173.780	174.660	174.572	USD 92,795,669	202.80
2025-04-21	BUY	289,190	170.160	174.170	173.769	USD 50,252,257	203.10
2025-04-18	BUY	289,190			172.990*		203.38
2025-04-17	SELL	-289,190	172.990	175.200	174.979	USD -50,602,176	200.94 Profit of 7,507,635 on sale
2025-04-04	BUY	691,780	186.960	200.000	198.696	USD 137,453,919	201.07
2025-04-02	BUY	691,780	205.190	207.220	207.017	USD 143,210,221	201.03
2025-04-01	BUY	956,211	206.270	212.150	211.562	USD 202,297,907	200.98
2025-03-31	BUY	1,220,642	209.520	210.810	210.681	USD 257,166,075	200.90
2025-03-28	BUY	1,220,642	205.290	206.020	205.947	USD 251,387,562	200.86
2025-03-27	BUY	1,220,642	202.720	203.680	203.584	USD 248,503,173	200.84
2025-03-26	BUY	264,431	201.300	203.120	202.938	USD 53,663,097	200.83
2025-03-10	BUY	956,211	216.660	218.660	218.460	USD 208,893,859	199.37
2025-03-07	BUY	1,220,642	214.290	214.990	214.920	USD 262,340,384	199.20
2025-03-06	BUY	264,431	210.750	211.980	211.857	USD 56,021,557	199.07
2025-02-18	BUY	956,211	196.250	197.020	196.943	USD 188,319,067	198.20
2025-02-17	BUY	264,431			192.870*		198.28
2025-02-14	BUY	956,211	192.870	195.180	194.949	USD 186,412,371	198.35
2025-02-13	BUY	1,220,642	193.450	194.280	194.197	USD 237,045,013	198.42
2025-02-12	BUY	1,220,642	193.000	194.370	194.233	USD 237,088,952	198.50
2025-02-11	BUY	1,239,522	191.830	191.930	191.920	USD 237,889,054	198.59
2025-02-10	BUY	1,258,402	190.340	191.460	191.348	USD 240,792,713	198.71
2025-02-07	BUY	1,258,402	190.600	193.860	193.534	USD 243,543,574	198.84
2025-02-06	BUY	1,258,402	192.970	194.490	194.338	USD 244,555,334	198.92
2025-02-05	BUY	1,258,402	191.750	193.380	193.217	USD 243,144,665	199.04
2025-02-04	BUY	1,133,608	189.950	191.150	191.030	USD 216,553,130	199.18
2025-02-03	BUY	1,008,814	190.140	191.660	191.508	USD 193,195,955	199.32
2025-01-31	BUY	1,008,814	183.900	191.770	190.983	USD 192,666,327	199.57
2025-01-30	BUY	1,008,814	175.650	176.120	176.073	USD 177,624,902	199.96
2025-01-29	BUY	1,008,814	175.260	176.920	176.754	USD 178,311,908	200.37
2025-01-28	BUY	850,297	174.810	177.160	176.925	USD 150,438,799	200.81
2025-01-27	BUY	691,780	176.900	177.450	177.395	USD 122,718,311	201.22
2025-01-24	BUY	691,780	170.300	171.110	171.029	USD 118,314,442	201.76
2025-01-23	BUY	691,780	170.670	170.690	170.688	USD 118,078,546	202.32
2025-01-22	BUY	691,780	169.200	170.870	170.703	USD 118,088,918	202.92
2025-01-21	BUY	691,780	172.610	175.660	175.355	USD 121,307,084	203.48
2025-01-20	BUY	691,780			171.560*		204.08
2025-01-17	BUY	691,780	171.560	173.990	173.747	USD 120,194,703	204.71
2025-01-16	SELL	-691,780	173.700	173.960	173.934	USD -120,324,066	199.18 Profit of 17,461,283 on sale
2025-01-09	BUY	369,274			178.500*		199.59
2025-01-08	SELL	-369,274	178.500	179.240	179.166	USD -66,161,347	194.09 Profit of 5,512,324 on sale
2025-01-02	BUY	1,754,046	179.440	179.780	179.746	USD 315,282,751	194.40
2024-12-31	BUY	1,754,046	177.700	177.840	177.826	USD 311,914,978	194.75
2024-12-30	BUY	1,754,046	176.200	177.340	177.226	USD 310,862,550	195.16
2024-12-27	BUY	1,754,046	178.010	179.660	179.495	USD 314,842,492	195.54
2024-12-26	BUY	1,754,046	179.200	180.350	180.235	USD 316,140,490	195.91
2024-12-20	BUY	1,754,046	175.580	176.800	176.678	USD 309,901,344	197.29
2024-12-19	BUY	1,754,046	171.520	173.880	173.644	USD 304,579,572	197.93
2024-12-18	BUY	1,697,027	173.020	176.500	176.152	USD 298,934,701	198.57
2024-12-17	BUY	1,640,008	175.380	176.500	176.388	USD 289,277,732	199.18
2024-12-13	SELL	-20,584	173.370	174.920	174.765	USD -3,597,363	200.64 Profit of 532,560 on sale
2024-12-11	BUY	1,555,968	174.370	176.000	175.837	USD 273,596,744	201.39
2024-12-10	BUY	1,613,368	175.670	176.920	176.795	USD 285,235,393	202.14
2024-12-09	BUY	1,810,381	176.570	178.130	177.974	USD 322,200,757	202.92
2024-12-06	BUY	1,870,093	176.190	176.740	176.685	USD 330,417,391	203.75
2024-12-05	BUY	1,833,064	176.170	176.720	176.665	USD 323,838,253	204.64
2024-12-04	BUY	1,833,064	176.460	180.450	180.051	USD 330,045,002	205.58
2024-12-03	BUY	1,833,064	181.500	183.510	183.309	USD 336,017,120	206.41
2024-12-02	BUY	1,833,064	181.770	182.700	182.607	USD 334,730,314	207.29
2024-11-29	BUY	1,833,064	182.930	183.540	183.479	USD 336,328,737	208.20
2024-11-28	BUY	1,833,064			183.080*		209.16
2024-11-27	BUY	414,174	183.080	184.240	184.124	USD 76,259,376	210.21
2024-11-25	BUY	1,004,716	177.060	180.190	179.877	USD 180,725,302	213.09
2024-11-22	BUY	1,004,716	176.950	178.860	178.669	USD 179,511,603	214.73
2024-11-21	BUY	1,004,716	171.730	172.460	172.387	USD 173,199,983	216.78
2024-11-20	BUY	1,004,716	167.760	167.910	167.895	USD 168,686,796	219.23
2024-11-19	BUY	1,004,716	166.570	167.100	167.047	USD 167,834,800	222.00
2024-11-18	BUY	79,701	166.280	166.740	166.694	USD 13,285,679	225.10
2024-11-12	BUY	925,015	171.090	176.630	176.076	USD 162,872,945	228.27
2024-11-11	SELL	-1,004,716	174.430	178.570	178.156	USD -178,996,190	231.64 Profit of 53,735,595 on sale
2024-11-08	BUY	920,789	199.500	201.890	201.651	USD 185,678,022	233.78
2024-11-07	BUY	89,440	200.510	202.320	202.139	USD 18,079,313	236.16
2024-11-05	BUY	1,008,293	201.680	202.420	202.346	USD 204,024,053	241.94
2024-11-01	SELL	-1,199,202	203.550	204.730	204.612	USD -245,371,115	249.90 Profit of 54,309,464 on sale
2024-10-30	BUY	190,909	201.500	202.350	202.265	USD 38,614,210	262.00
2024-10-29	BUY	530,054	189.450	191.160	190.989	USD 101,234,485	272.36
2024-10-28	BUY	242,724	189.680	190.140	190.094	USD 46,140,376	286.15
2024-10-24	SELL	-22,742	189.650	190.470	190.388	USD -4,329,804	335.28 Profit of 3,295,248 on sale
2024-10-23	BUY	197,240	187.880	189.270	189.131	USD 37,304,199	384.42
2024-10-18	SELL	-197,240	188.860	189.690	189.607	USD -37,398,085	0.00 Loss of -37,398,085 on sale

* (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.