Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for MTD

Stock Name	Mettler-Toledo International Inc
Ticker	MTD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5926881054
LEI	5493000BD5GJNUDIUG10
Ticker	MTD(EUR) Euronext Paris

Show aggregate MTD holdings

News associated with MTD

MTD Crosses Above Average Analyst Target: In recent trading, shares of Mettler-Toledo International, Inc. (Symbol: MTD) have crossed above the average analyst 12-month target price of $1312.27, changing hands for $1324.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-08-14 08:26:37
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus: Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus: AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings: PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 10:22:53
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus: Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Mettler-Toledo International Q1 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Mettler-Toledo International Inc. (MTD) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 08:30:29
Mettler-Toledo’s Q1 2025 Earnings: What to Expect: Mettler-Toledo will release its first-quarter earnings this week, and analysts anticipate a double-digit profit dip. - 2025-04-28 10:58:10
Analysts See 25% Upside For The Holdings of NTSX: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 09:39:24
S&P 500 Movers: MTD, HPE: In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 11:24:01
How The Pieces Add Up: IWD Targets $217: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 09:13:24
Mettler-Toledo International Stock: Analyst Estimates & Ratings: Mettler-Toledo International has observed a notable growth in revenues recently and outpaced the broader market in 2025, yet analysts remain cautious about the stock’s prospects. - 2025-02-27 12:51:13
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 11:16:00
After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG: The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 17:00:01

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) MTD holdings

Date	Number of MTD Shares Held	Base Market Value of MTD Shares	Local Market Value of MTD Shares	Change in MTD Shares Held	Change in MTD Base Value	Current Price per MTD Share Held	Previous Price per MTD Share Held
2025-12-03 (Wednesday)	6,333	USD 9,087,095	USD 9,087,095	16	USD -54,615	USD 1434.88	USD 1447.16
2025-12-02 (Tuesday)	6,317	USD 9,141,710	USD 9,141,710	0	USD -132,215	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	6,317	USD 9,273,925	USD 9,273,925	64	USD -21,472	USD 1468.09	USD 1486.55
2025-11-27 (Thursday)	6,253	USD 9,295,397	USD 9,295,397	72	USD 318,422	USD 1486.55	USD 1452.35
2025-11-21 (Friday)	6,181	USD 8,976,975	USD 8,976,975	8	USD 338,417	USD 1452.35	USD 1399.41
2025-11-20 (Thursday)	6,173	USD 8,638,558	USD 8,638,558	0	USD 18,272	USD 1399.41	USD 1396.45
2025-11-18 (Tuesday)	6,173	USD 8,620,286	USD 8,620,286	0	USD 46,236	USD 1396.45	USD 1388.96
2025-11-17 (Monday)	6,173	USD 8,574,050	USD 8,574,050	0	USD -87,163	USD 1388.96	USD 1403.08

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 MTD by Blackrock for IE0003WV2ME7

Show aggregate share trades of MTD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 16 1,463.980 1,434.000 1,436.998 USD 22,992 1,244.44
2025-12-01 BUY 64 1,488.440 1,463.450 1,465.949 USD 93,821 1,242.61
2025-11-27 BUY 72 1,486.550* 1,241.56
2025-11-21 BUY 8 1,452.350* 1,240.64
2025-11-11 SELL -4 1,462.090 1,437.550 1,440.004 USD -5,760 1,236.04 Loss of -816 on sale
2025-11-07 BUY 28 1,439.350* 1,234.24
2025-11-05 SELL -272 1,442.070 1,401.010 1,405.116 USD -382,192 1,232.38 Loss of -46,983 on sale
2025-10-29 SELL -220 1,394.170 1,416.060 1,413.871 USD -311,052 1,228.44 Loss of -40,796 on sale
2025-10-24 SELL -50 1,434.320 1,454.680 1,452.644 USD -72,632 1,225.74 Loss of -11,345 on sale
2025-10-23 SELL -8 1,437.750 1,438.700 1,438.605 USD -11,509 1,224.74 Loss of -1,711 on sale
2025-10-22 BUY 12 1,381.440 1,398.320 1,396.632 USD 16,760 1,224.00
2025-10-20 SELL -140 1,357.260 1,378.200 1,376.106 USD -192,655 1,222.59 Loss of -21,492 on sale
2025-10-16 SELL -20 1,359.610 1,360.490 1,360.402 USD -27,208 1,221.93 Loss of -2,769 on sale
2025-10-15 SELL -53 1,304.000 1,329.790 1,327.211 USD -70,342 1,221.53 Loss of -5,601 on sale
2025-10-03 BUY 16 1,314.040 1,327.010 1,325.713 USD 21,211 1,220.08
2025-10-02 SELL -160 1,300.540 1,302.790 1,302.565 USD -208,410 1,219.68 Loss of -13,262 on sale
2025-10-01 SELL -167 1,289.820 1,292.100 1,291.872 USD -215,743 1,219.33 Loss of -12,114 on sale
2025-09-30 SELL -4 1,227.610 1,231.570 1,231.174 USD -4,925 1,219.29 Loss of -48 on sale
2025-09-29 SELL -60 1,191.360 1,215.300 1,212.906 USD -72,774 1,219.43 Profit of 391 on sale
2025-09-26 SELL -4 1,204.430 1,225.610 1,223.492 USD -4,894 1,219.51 Loss of -16 on sale
2025-09-25 BUY 52 1,209.540 1,232.200 1,229.934 USD 63,957 1,219.56
2025-09-24 SELL -40 1,242.280 1,251.660 1,250.722 USD -50,029 1,219.44 Loss of -1,251 on sale
2025-09-18 BUY 8 1,287.100 1,302.600 1,301.050 USD 10,408 1,219.10
2025-08-18 BUY 8 1,311.320 1,330.060 1,328.186 USD 10,625 1,217.82
2025-08-12 SELL -4 1,292.890 1,293.070 1,293.052 USD -5,172 1,215.84 Loss of -309 on sale
2025-07-29 BUY 5 1,266.100 1,272.160 1,271.554 USD 6,358 1,215.20
2025-07-23 SELL -12 1,257.200 1,269.270 1,268.063 USD -15,217 1,214.47 Loss of -643 on sale
2025-07-22 SELL -24 1,218.960 1,227.860 1,226.970 USD -29,447 1,214.45 Loss of -301 on sale
2025-07-21 SELL -8 1,166.480 1,197.200 1,194.128 USD -9,553 1,214.71 Profit of 165 on sale
2025-07-15 SELL -8 1,168.560 1,201.740 1,198.422 USD -9,587 1,215.14 Profit of 134 on sale
2025-07-14 SELL -20 1,193.890 1,212.860 1,210.963 USD -24,219 1,215.26 Profit of 86 on sale
2025-07-11 SELL -12 1,223.930 1,232.980 1,232.075 USD -14,785 1,215.21 Loss of -202 on sale
2025-07-10 SELL -48 1,236.240 1,262.360 1,259.748 USD -60,468 1,215.09 Loss of -2,143 on sale
2025-07-09 SELL -16 1,218.650 1,226.560 1,225.769 USD -19,612 1,215.07 Loss of -171 on sale
2025-07-08 SELL -52 1,206.530 1,222.070 1,220.516 USD -63,467 1,215.12 Loss of -280 on sale
2025-07-03 SELL -68 1,209.080 1,213.740 1,213.274 USD -82,503 1,215.35 Profit of 141 on sale
2025-07-02 SELL -12 1,205.650 1,212.480 1,211.797 USD -14,542 1,215.41 Profit of 43 on sale
2025-06-27 SELL -196 1,184.540 1,201.140 1,199.480 USD -235,098 1,215.84 Profit of 3,206 on sale
2025-06-25 BUY 4 1,192.850 1,209.230 1,207.592 USD 4,830 1,216.11
2025-06-24 SELL -148 1,185.180 1,191.820 1,191.156 USD -176,291 1,216.30 Profit of 3,721 on sale
2025-06-23 SELL -4 1,163.610 1,164.530 1,164.438 USD -4,658 1,216.62 Profit of 209 on sale
2025-06-20 BUY 639 1,153.930 1,161.050 1,160.338 USD 741,456 1,217.01
2025-06-18 SELL -24 1,145.470 1,160.660 1,159.141 USD -27,819 1,217.90 Profit of 1,410 on sale
2025-06-17 SELL -44 1,150.570 1,177.960 1,175.221 USD -51,710 1,218.33 Profit of 1,897 on sale
2025-06-11 SELL -12 1,192.980 1,233.690 1,229.619 USD -14,755 1,218.68 Loss of -131 on sale
2025-06-10 SELL -28 1,216.570 1,225.650 1,224.742 USD -34,293 1,218.69 Loss of -169 on sale
2025-06-06 SELL -8 1,184.340 1,195.950 1,194.789 USD -9,558 1,219.07 Profit of 194 on sale
2025-06-05 SELL -68 1,164.610 1,175.900 1,174.771 USD -79,884 1,219.43 Profit of 3,036 on sale
2025-06-02 SELL -324 1,141.130 1,144.800 1,144.433 USD -370,796 1,220.63 Profit of 24,688 on sale
2025-05-30 SELL -72 1,155.520 1,174.550 1,172.647 USD -84,431 1,221.07 Profit of 3,486 on sale
2025-05-29 SELL -8 1,173.180 1,179.470 1,178.841 USD -9,431 1,221.39 Profit of 340 on sale
2025-05-27 SELL -8 1,162.840 1,164.340 1,164.190 USD -9,314 1,222.23 Profit of 464 on sale
2025-05-23 SELL -12 1,114.140 1,124.390 1,123.365 USD -13,480 1,223.73 Profit of 1,204 on sale
2025-05-16 SELL -60 1,157.440 1,159.790 1,159.555 USD -69,573 1,226.23 Profit of 4,000 on sale
2025-05-15 SELL -12 1,143.360 1,146.120 1,145.844 USD -13,750 1,226.83 Profit of 972 on sale
2025-05-13 SELL -4 1,177.050 1,189.900 1,188.615 USD -4,754 1,228.00 Profit of 158 on sale
2025-05-12 SELL -28 1,174.590 1,175.980 1,175.841 USD -32,924 1,228.39 Profit of 1,471 on sale
2025-05-09 SELL -24 1,080.980 1,112.750 1,109.573 USD -26,630 1,229.49 Profit of 2,878 on sale
2025-05-08 SELL -116 1,101.630 1,123.570 1,121.376 USD -130,080 1,230.45 Profit of 12,653 on sale
2025-05-07 SELL -8 1,084.460 1,092.240 1,091.462 USD -8,732 1,231.56 Profit of 1,121 on sale
2025-05-01 BUY 152 1,056.580 1,077.820 1,075.696 USD 163,506 1,236.36
2025-04-30 BUY 84 1,070.570 1,074.330 1,073.954 USD 90,212 1,237.67
2025-04-29 SELL -16 1,065.230 1,077.360 1,076.147 USD -17,218 1,239.04 Profit of 2,606 on sale
2025-04-28 SELL -20 1,061.460 1,100.180 1,096.308 USD -21,926 1,240.46 Profit of 2,883 on sale
2025-04-25 BUY 8 1,061.790 1,070.810 1,069.908 USD 8,559 1,241.90
2025-04-24 SELL -4 1,075.000 1,075.040 1,075.036 USD -4,300 1,243.26 Profit of 673 on sale
2025-04-22 SELL -536 1,003.160 1,011.320 1,010.504 USD -541,630 1,246.87 Profit of 126,692 on sale
2025-04-17 SELL -244 1,004.960 1,018.530 1,017.173 USD -248,190 1,253.32 Profit of 57,619 on sale
2025-04-16 BUY 8 1,016.650 1,049.900 1,046.575 USD 8,373 1,255.34
2025-04-15 BUY 8 1,046.580 1,077.530 1,074.435 USD 8,595 1,257.14
2025-04-10 SELL -252 997.690 1,033.660 1,030.063 USD -259,576 1,262.88 Profit of 58,670 on sale
2025-04-09 BUY 20 1,061.660 1,067.010 1,066.475 USD 21,330 1,264.68
2025-04-08 BUY 4 972.510 1,083.720 1,072.599 USD 4,290 1,267.31
2025-04-07 BUY 72 1,032.150 1,079.030 1,074.342 USD 77,353 1,269.45
2025-04-04 BUY 44 1,022.660 1,075.410 1,070.135 USD 47,086 1,271.71
2025-04-02 BUY 28 1,172.500 1,175.510 1,175.209 USD 32,906 1,272.63
2025-04-01 BUY 316 1,156.380 1,179.950 1,177.593 USD 372,119 1,273.72
2025-03-31 BUY 12 1,180.910 1,191.040 1,190.027 USD 14,280 1,274.59
2025-03-25 BUY 4 1,195.100 1,216.130 1,214.027 USD 4,856 1,277.94
2025-03-21 SELL -372 1,199.210 1,211.900 1,210.631 USD -450,355 1,279.39 Profit of 25,578 on sale
2025-03-20 BUY 8 1,200.380 1,215.930 1,214.375 USD 9,715 1,280.19
2025-03-18 BUY 20 1,242.730 1,248.140 1,247.599 USD 24,952 1,281.19
2025-03-17 BUY 4 1,235.020 1,248.970 1,247.575 USD 4,990 1,281.67
2025-03-13 SELL -240 1,201.990 1,226.440 1,223.995 USD -293,759 1,283.07 Profit of 14,177 on sale
2025-03-12 BUY 48 1,216.020 1,249.000 1,245.702 USD 59,794 1,283.79
2025-03-11 BUY 48 1,243.170 1,290.850 1,286.082 USD 61,732 1,284.23
2025-03-07 BUY 16 1,291.560 1,297.740 1,297.122 USD 20,754 1,284.03
2025-03-06 BUY 56 1,272.540 1,277.930 1,277.391 USD 71,534 1,284.16
2025-03-05 BUY 304 1,257.840 1,268.120 1,267.092 USD 385,196 1,284.46
2025-03-04 BUY 16 1,240.970 1,267.190 1,264.568 USD 20,233 1,284.96
2025-03-03 BUY 20 1,268.640 1,293.460 1,290.978 USD 25,820 1,285.15
2025-02-28 BUY 245 1,272.720 1,277.650 1,277.157 USD 312,903 1,285.30
2025-02-27 BUY 36 1,253.300 1,280.120 1,277.438 USD 45,988 1,285.68
2025-02-26 SELL -20 1,289.520 1,311.590 1,309.383 USD -26,188 1,285.63 Loss of -475 on sale
2025-02-25 SELL -4 1,308.890 1,324.420 1,322.867 USD -5,291 1,285.35 Loss of -150 on sale
2025-02-24 BUY 4 1,309.970 1,322.060 1,320.851 USD 5,283 1,285.04
2025-02-20 SELL -52 1,303.130 1,320.050 1,318.358 USD -68,555 1,284.80 Loss of -1,745 on sale
2025-02-19 BUY 16 1,302.930 1,306.550 1,306.188 USD 20,899 1,284.56
2025-02-18 BUY 16 1,273.180 1,289.220 1,287.616 USD 20,602 1,284.71
2025-02-13 BUY 456 1,297.140 1,324.640 1,321.890 USD 602,782 1,284.89
2025-02-12 BUY 136 1,312.600 1,313.830 1,313.707 USD 178,664 1,284.51
2025-02-11 BUY 112 1,331.970 1,349.070 1,347.360 USD 150,904 1,283.85
2025-02-07 BUY 12 1,390.000 1,438.460 1,433.614 USD 17,203 1,281.53
2025-02-06 BUY 160 1,357.260 1,369.120 1,367.934 USD 218,869 1,280.43
2025-02-05 BUY 80 1,363.560 1,375.170 1,374.009 USD 109,921 1,279.21
2025-02-04 BUY 60 1,339.710 1,349.590 1,348.602 USD 80,916 1,278.30
2025-02-03 SELL -348 1,342.430 1,357.240 1,355.759 USD -471,804 1,277.33 Loss of -27,293 on sale
2025-01-31 BUY 32 1,364.440 1,382.130 1,380.361 USD 44,172 1,275.99
2025-01-30 BUY 4 1,364.500 1,386.990 1,384.741 USD 5,539 1,274.61
2025-01-29 BUY 68 1,335.500 1,350.690 1,349.171 USD 91,744 1,273.64
2025-01-28 BUY 24 1,352.820 1,387.300 1,383.852 USD 33,212 1,272.36
2025-01-27 BUY 24 1,347.210 1,350.350 1,350.036 USD 32,401 1,271.14
2025-01-24 BUY 24 1,331.100 1,346.730 1,345.167 USD 32,284 1,270.14
2025-01-23 BUY 68 1,335.290 1,338.640 1,338.305 USD 91,005 1,269.03
2025-01-22 BUY 40 1,324.680 1,333.510 1,332.627 USD 53,305 1,268.07
2025-01-21 BUY 236 1,324.480 1,326.710 1,326.487 USD 313,051 1,267.08
2025-01-17 BUY 48 1,295.430 1,317.950 1,315.698 USD 63,154 1,266.05
2025-01-15 BUY 24 1,279.730 1,311.550 1,308.368 USD 31,401 1,265.20
2025-01-13 BUY 68 1,267.220 1,269.500 1,269.272 USD 86,310 1,265.04
2025-01-10 BUY 52 1,210.990 1,232.040 1,229.935 USD 63,957 1,266.12
2024-12-31 BUY 12 1,223.680 1,240.650 1,238.953 USD 14,867 1,268.88
2024-12-30 BUY 16 1,219.920 1,231.840 1,230.648 USD 19,690 1,269.97
2024-12-27 BUY 76 1,234.230 1,245.760 1,244.607 USD 94,590 1,270.78
2024-12-23 BUY 24 1,234.390 1,236.330 1,236.136 USD 29,667 1,272.89
2024-12-20 BUY 960 1,230.740 1,240.660 1,239.668 USD 1,190,081 1,273.94
2024-12-19 BUY 48 1,206.020 1,219.520 1,218.170 USD 58,472 1,275.69
2024-12-17 BUY 36 1,246.880 1,279.120 1,275.896 USD 45,932 1,278.12
2024-12-16 BUY 12 1,260.730 1,287.230 1,284.580 USD 15,415 1,278.60
2024-12-13 BUY 20 1,276.980 1,280.000 1,279.698 USD 25,594 1,278.65
2024-12-11 BUY 12 1,270.630 1,292.880 1,290.655 USD 15,488 1,278.89
2024-12-10 BUY 8 1,270.690 1,292.500 1,290.319 USD 10,323 1,279.13
2024-12-09 BUY 8 1,281.690 1,285.720 1,285.317 USD 10,283 1,279.05
2024-12-05 SELL -24 1,247.900 1,266.420 1,264.568 USD -30,350 1,280.80 Profit of 389 on sale
2024-12-04 BUY 4 1,262.750 1,272.340 1,271.381 USD 5,086 1,281.42
2024-12-02 BUY 16 1,258.880 1,261.560 1,261.292 USD 20,181 1,283.13
2024-11-29 SELL -101 1,251.200 1,256.560 1,256.024 USD -126,858 1,284.35 Profit of 2,861 on sale
2024-11-27 BUY 16 1,243.400 1,249.780 1,249.142 USD 19,986 1,287.77
2024-11-26 BUY 40 1,232.300 1,233.190 1,233.101 USD 49,324 1,290.18
2024-11-25 BUY 496 1,224.470 1,264.870 1,260.830 USD 625,372 1,293.17
2024-11-22 BUY 12 1,217.970 1,226.100 1,225.287 USD 14,703 1,296.75
2024-11-21 BUY 12 1,196.820 1,197.870 1,197.765 USD 14,373 1,301.74
2024-11-20 BUY 52 1,166.900 1,175.070 1,174.253 USD 61,061 1,308.84
2024-11-19 SELL -52 1,160.670 1,176.040 1,174.503 USD -61,074 1,317.07 Profit of 7,414 on sale
2024-11-18 BUY 240 1,174.560 1,191.510 1,189.815 USD 285,556 1,325.45
2024-11-12 BUY 48 1,260.970 1,270.090 1,269.178 USD 60,921 1,329.48
2024-11-11 BUY 12 1,250.070 1,311.700 1,305.537 USD 15,666 1,334.78
2024-11-08 BUY 48 1,310.030 1,363.750 1,358.378 USD 65,202 1,336.55
2024-11-07 BUY 80 1,411.520 1,417.000 1,416.452 USD 113,316 1,330.78
2024-11-06 BUY 36 1,398.190 1,431.460 1,428.133 USD 51,413 1,325.16
2024-11-05 BUY 8 1,385.790 1,390.080 1,389.651 USD 11,117 1,319.65
2024-11-04 BUY 40 1,364.020 1,371.540 1,370.788 USD 54,832 1,315.21
2024-11-01 BUY 20 1,342.090 1,387.730 1,383.166 USD 27,663 1,312.23
2024-10-30 BUY 12 1,302.240 1,317.030 1,315.551 USD 15,787 1,316.58
2024-10-29 BUY 76 1,297.170 1,300.000 1,299.717 USD 98,778 1,319.81
2024-10-25 BUY 16 1,292.770 1,305.060 1,303.831 USD 20,861 1,332.80
2024-10-24 BUY 12 1,293.380 1,320.150 1,317.473 USD 15,810 1,345.94
2024-10-22 BUY 24 1,351.780 1,356.830 1,356.325 USD 32,552 1,365.68
2024-10-21 BUY 20 1,365.680 1,372.700 1,371.998 USD 27,440 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	16	1,463.980	1,434.000	1,436.998	USD 22,992	1,244.44
2025-12-01	BUY	64	1,488.440	1,463.450	1,465.949	USD 93,821	1,242.61
2025-11-27	BUY	72			1,486.550*		1,241.56
2025-11-21	BUY	8			1,452.350*		1,240.64
2025-11-11	SELL	-4	1,462.090	1,437.550	1,440.004	USD -5,760	1,236.04 Loss of -816 on sale
2025-11-07	BUY	28			1,439.350*		1,234.24
2025-11-05	SELL	-272	1,442.070	1,401.010	1,405.116	USD -382,192	1,232.38 Loss of -46,983 on sale
2025-10-29	SELL	-220	1,394.170	1,416.060	1,413.871	USD -311,052	1,228.44 Loss of -40,796 on sale
2025-10-24	SELL	-50	1,434.320	1,454.680	1,452.644	USD -72,632	1,225.74 Loss of -11,345 on sale
2025-10-23	SELL	-8	1,437.750	1,438.700	1,438.605	USD -11,509	1,224.74 Loss of -1,711 on sale
2025-10-22	BUY	12	1,381.440	1,398.320	1,396.632	USD 16,760	1,224.00
2025-10-20	SELL	-140	1,357.260	1,378.200	1,376.106	USD -192,655	1,222.59 Loss of -21,492 on sale
2025-10-16	SELL	-20	1,359.610	1,360.490	1,360.402	USD -27,208	1,221.93 Loss of -2,769 on sale
2025-10-15	SELL	-53	1,304.000	1,329.790	1,327.211	USD -70,342	1,221.53 Loss of -5,601 on sale
2025-10-03	BUY	16	1,314.040	1,327.010	1,325.713	USD 21,211	1,220.08
2025-10-02	SELL	-160	1,300.540	1,302.790	1,302.565	USD -208,410	1,219.68 Loss of -13,262 on sale
2025-10-01	SELL	-167	1,289.820	1,292.100	1,291.872	USD -215,743	1,219.33 Loss of -12,114 on sale
2025-09-30	SELL	-4	1,227.610	1,231.570	1,231.174	USD -4,925	1,219.29 Loss of -48 on sale
2025-09-29	SELL	-60	1,191.360	1,215.300	1,212.906	USD -72,774	1,219.43 Profit of 391 on sale
2025-09-26	SELL	-4	1,204.430	1,225.610	1,223.492	USD -4,894	1,219.51 Loss of -16 on sale
2025-09-25	BUY	52	1,209.540	1,232.200	1,229.934	USD 63,957	1,219.56
2025-09-24	SELL	-40	1,242.280	1,251.660	1,250.722	USD -50,029	1,219.44 Loss of -1,251 on sale
2025-09-18	BUY	8	1,287.100	1,302.600	1,301.050	USD 10,408	1,219.10
2025-08-18	BUY	8	1,311.320	1,330.060	1,328.186	USD 10,625	1,217.82
2025-08-12	SELL	-4	1,292.890	1,293.070	1,293.052	USD -5,172	1,215.84 Loss of -309 on sale
2025-07-29	BUY	5	1,266.100	1,272.160	1,271.554	USD 6,358	1,215.20
2025-07-23	SELL	-12	1,257.200	1,269.270	1,268.063	USD -15,217	1,214.47 Loss of -643 on sale
2025-07-22	SELL	-24	1,218.960	1,227.860	1,226.970	USD -29,447	1,214.45 Loss of -301 on sale
2025-07-21	SELL	-8	1,166.480	1,197.200	1,194.128	USD -9,553	1,214.71 Profit of 165 on sale
2025-07-15	SELL	-8	1,168.560	1,201.740	1,198.422	USD -9,587	1,215.14 Profit of 134 on sale
2025-07-14	SELL	-20	1,193.890	1,212.860	1,210.963	USD -24,219	1,215.26 Profit of 86 on sale
2025-07-11	SELL	-12	1,223.930	1,232.980	1,232.075	USD -14,785	1,215.21 Loss of -202 on sale
2025-07-10	SELL	-48	1,236.240	1,262.360	1,259.748	USD -60,468	1,215.09 Loss of -2,143 on sale
2025-07-09	SELL	-16	1,218.650	1,226.560	1,225.769	USD -19,612	1,215.07 Loss of -171 on sale
2025-07-08	SELL	-52	1,206.530	1,222.070	1,220.516	USD -63,467	1,215.12 Loss of -280 on sale
2025-07-03	SELL	-68	1,209.080	1,213.740	1,213.274	USD -82,503	1,215.35 Profit of 141 on sale
2025-07-02	SELL	-12	1,205.650	1,212.480	1,211.797	USD -14,542	1,215.41 Profit of 43 on sale
2025-06-27	SELL	-196	1,184.540	1,201.140	1,199.480	USD -235,098	1,215.84 Profit of 3,206 on sale
2025-06-25	BUY	4	1,192.850	1,209.230	1,207.592	USD 4,830	1,216.11
2025-06-24	SELL	-148	1,185.180	1,191.820	1,191.156	USD -176,291	1,216.30 Profit of 3,721 on sale
2025-06-23	SELL	-4	1,163.610	1,164.530	1,164.438	USD -4,658	1,216.62 Profit of 209 on sale
2025-06-20	BUY	639	1,153.930	1,161.050	1,160.338	USD 741,456	1,217.01
2025-06-18	SELL	-24	1,145.470	1,160.660	1,159.141	USD -27,819	1,217.90 Profit of 1,410 on sale
2025-06-17	SELL	-44	1,150.570	1,177.960	1,175.221	USD -51,710	1,218.33 Profit of 1,897 on sale
2025-06-11	SELL	-12	1,192.980	1,233.690	1,229.619	USD -14,755	1,218.68 Loss of -131 on sale
2025-06-10	SELL	-28	1,216.570	1,225.650	1,224.742	USD -34,293	1,218.69 Loss of -169 on sale
2025-06-06	SELL	-8	1,184.340	1,195.950	1,194.789	USD -9,558	1,219.07 Profit of 194 on sale
2025-06-05	SELL	-68	1,164.610	1,175.900	1,174.771	USD -79,884	1,219.43 Profit of 3,036 on sale
2025-06-02	SELL	-324	1,141.130	1,144.800	1,144.433	USD -370,796	1,220.63 Profit of 24,688 on sale
2025-05-30	SELL	-72	1,155.520	1,174.550	1,172.647	USD -84,431	1,221.07 Profit of 3,486 on sale
2025-05-29	SELL	-8	1,173.180	1,179.470	1,178.841	USD -9,431	1,221.39 Profit of 340 on sale
2025-05-27	SELL	-8	1,162.840	1,164.340	1,164.190	USD -9,314	1,222.23 Profit of 464 on sale
2025-05-23	SELL	-12	1,114.140	1,124.390	1,123.365	USD -13,480	1,223.73 Profit of 1,204 on sale
2025-05-16	SELL	-60	1,157.440	1,159.790	1,159.555	USD -69,573	1,226.23 Profit of 4,000 on sale
2025-05-15	SELL	-12	1,143.360	1,146.120	1,145.844	USD -13,750	1,226.83 Profit of 972 on sale
2025-05-13	SELL	-4	1,177.050	1,189.900	1,188.615	USD -4,754	1,228.00 Profit of 158 on sale
2025-05-12	SELL	-28	1,174.590	1,175.980	1,175.841	USD -32,924	1,228.39 Profit of 1,471 on sale
2025-05-09	SELL	-24	1,080.980	1,112.750	1,109.573	USD -26,630	1,229.49 Profit of 2,878 on sale
2025-05-08	SELL	-116	1,101.630	1,123.570	1,121.376	USD -130,080	1,230.45 Profit of 12,653 on sale
2025-05-07	SELL	-8	1,084.460	1,092.240	1,091.462	USD -8,732	1,231.56 Profit of 1,121 on sale
2025-05-01	BUY	152	1,056.580	1,077.820	1,075.696	USD 163,506	1,236.36
2025-04-30	BUY	84	1,070.570	1,074.330	1,073.954	USD 90,212	1,237.67
2025-04-29	SELL	-16	1,065.230	1,077.360	1,076.147	USD -17,218	1,239.04 Profit of 2,606 on sale
2025-04-28	SELL	-20	1,061.460	1,100.180	1,096.308	USD -21,926	1,240.46 Profit of 2,883 on sale
2025-04-25	BUY	8	1,061.790	1,070.810	1,069.908	USD 8,559	1,241.90
2025-04-24	SELL	-4	1,075.000	1,075.040	1,075.036	USD -4,300	1,243.26 Profit of 673 on sale
2025-04-22	SELL	-536	1,003.160	1,011.320	1,010.504	USD -541,630	1,246.87 Profit of 126,692 on sale
2025-04-17	SELL	-244	1,004.960	1,018.530	1,017.173	USD -248,190	1,253.32 Profit of 57,619 on sale
2025-04-16	BUY	8	1,016.650	1,049.900	1,046.575	USD 8,373	1,255.34
2025-04-15	BUY	8	1,046.580	1,077.530	1,074.435	USD 8,595	1,257.14
2025-04-10	SELL	-252	997.690	1,033.660	1,030.063	USD -259,576	1,262.88 Profit of 58,670 on sale
2025-04-09	BUY	20	1,061.660	1,067.010	1,066.475	USD 21,330	1,264.68
2025-04-08	BUY	4	972.510	1,083.720	1,072.599	USD 4,290	1,267.31
2025-04-07	BUY	72	1,032.150	1,079.030	1,074.342	USD 77,353	1,269.45
2025-04-04	BUY	44	1,022.660	1,075.410	1,070.135	USD 47,086	1,271.71
2025-04-02	BUY	28	1,172.500	1,175.510	1,175.209	USD 32,906	1,272.63
2025-04-01	BUY	316	1,156.380	1,179.950	1,177.593	USD 372,119	1,273.72
2025-03-31	BUY	12	1,180.910	1,191.040	1,190.027	USD 14,280	1,274.59
2025-03-25	BUY	4	1,195.100	1,216.130	1,214.027	USD 4,856	1,277.94
2025-03-21	SELL	-372	1,199.210	1,211.900	1,210.631	USD -450,355	1,279.39 Profit of 25,578 on sale
2025-03-20	BUY	8	1,200.380	1,215.930	1,214.375	USD 9,715	1,280.19
2025-03-18	BUY	20	1,242.730	1,248.140	1,247.599	USD 24,952	1,281.19
2025-03-17	BUY	4	1,235.020	1,248.970	1,247.575	USD 4,990	1,281.67
2025-03-13	SELL	-240	1,201.990	1,226.440	1,223.995	USD -293,759	1,283.07 Profit of 14,177 on sale
2025-03-12	BUY	48	1,216.020	1,249.000	1,245.702	USD 59,794	1,283.79
2025-03-11	BUY	48	1,243.170	1,290.850	1,286.082	USD 61,732	1,284.23
2025-03-07	BUY	16	1,291.560	1,297.740	1,297.122	USD 20,754	1,284.03
2025-03-06	BUY	56	1,272.540	1,277.930	1,277.391	USD 71,534	1,284.16
2025-03-05	BUY	304	1,257.840	1,268.120	1,267.092	USD 385,196	1,284.46
2025-03-04	BUY	16	1,240.970	1,267.190	1,264.568	USD 20,233	1,284.96
2025-03-03	BUY	20	1,268.640	1,293.460	1,290.978	USD 25,820	1,285.15
2025-02-28	BUY	245	1,272.720	1,277.650	1,277.157	USD 312,903	1,285.30
2025-02-27	BUY	36	1,253.300	1,280.120	1,277.438	USD 45,988	1,285.68
2025-02-26	SELL	-20	1,289.520	1,311.590	1,309.383	USD -26,188	1,285.63 Loss of -475 on sale
2025-02-25	SELL	-4	1,308.890	1,324.420	1,322.867	USD -5,291	1,285.35 Loss of -150 on sale
2025-02-24	BUY	4	1,309.970	1,322.060	1,320.851	USD 5,283	1,285.04
2025-02-20	SELL	-52	1,303.130	1,320.050	1,318.358	USD -68,555	1,284.80 Loss of -1,745 on sale
2025-02-19	BUY	16	1,302.930	1,306.550	1,306.188	USD 20,899	1,284.56
2025-02-18	BUY	16	1,273.180	1,289.220	1,287.616	USD 20,602	1,284.71
2025-02-13	BUY	456	1,297.140	1,324.640	1,321.890	USD 602,782	1,284.89
2025-02-12	BUY	136	1,312.600	1,313.830	1,313.707	USD 178,664	1,284.51
2025-02-11	BUY	112	1,331.970	1,349.070	1,347.360	USD 150,904	1,283.85
2025-02-07	BUY	12	1,390.000	1,438.460	1,433.614	USD 17,203	1,281.53
2025-02-06	BUY	160	1,357.260	1,369.120	1,367.934	USD 218,869	1,280.43
2025-02-05	BUY	80	1,363.560	1,375.170	1,374.009	USD 109,921	1,279.21
2025-02-04	BUY	60	1,339.710	1,349.590	1,348.602	USD 80,916	1,278.30
2025-02-03	SELL	-348	1,342.430	1,357.240	1,355.759	USD -471,804	1,277.33 Loss of -27,293 on sale
2025-01-31	BUY	32	1,364.440	1,382.130	1,380.361	USD 44,172	1,275.99
2025-01-30	BUY	4	1,364.500	1,386.990	1,384.741	USD 5,539	1,274.61
2025-01-29	BUY	68	1,335.500	1,350.690	1,349.171	USD 91,744	1,273.64
2025-01-28	BUY	24	1,352.820	1,387.300	1,383.852	USD 33,212	1,272.36
2025-01-27	BUY	24	1,347.210	1,350.350	1,350.036	USD 32,401	1,271.14
2025-01-24	BUY	24	1,331.100	1,346.730	1,345.167	USD 32,284	1,270.14
2025-01-23	BUY	68	1,335.290	1,338.640	1,338.305	USD 91,005	1,269.03
2025-01-22	BUY	40	1,324.680	1,333.510	1,332.627	USD 53,305	1,268.07
2025-01-21	BUY	236	1,324.480	1,326.710	1,326.487	USD 313,051	1,267.08
2025-01-17	BUY	48	1,295.430	1,317.950	1,315.698	USD 63,154	1,266.05
2025-01-15	BUY	24	1,279.730	1,311.550	1,308.368	USD 31,401	1,265.20
2025-01-13	BUY	68	1,267.220	1,269.500	1,269.272	USD 86,310	1,265.04
2025-01-10	BUY	52	1,210.990	1,232.040	1,229.935	USD 63,957	1,266.12
2024-12-31	BUY	12	1,223.680	1,240.650	1,238.953	USD 14,867	1,268.88
2024-12-30	BUY	16	1,219.920	1,231.840	1,230.648	USD 19,690	1,269.97
2024-12-27	BUY	76	1,234.230	1,245.760	1,244.607	USD 94,590	1,270.78
2024-12-23	BUY	24	1,234.390	1,236.330	1,236.136	USD 29,667	1,272.89
2024-12-20	BUY	960	1,230.740	1,240.660	1,239.668	USD 1,190,081	1,273.94
2024-12-19	BUY	48	1,206.020	1,219.520	1,218.170	USD 58,472	1,275.69
2024-12-17	BUY	36	1,246.880	1,279.120	1,275.896	USD 45,932	1,278.12
2024-12-16	BUY	12	1,260.730	1,287.230	1,284.580	USD 15,415	1,278.60
2024-12-13	BUY	20	1,276.980	1,280.000	1,279.698	USD 25,594	1,278.65
2024-12-11	BUY	12	1,270.630	1,292.880	1,290.655	USD 15,488	1,278.89
2024-12-10	BUY	8	1,270.690	1,292.500	1,290.319	USD 10,323	1,279.13
2024-12-09	BUY	8	1,281.690	1,285.720	1,285.317	USD 10,283	1,279.05
2024-12-05	SELL	-24	1,247.900	1,266.420	1,264.568	USD -30,350	1,280.80 Profit of 389 on sale
2024-12-04	BUY	4	1,262.750	1,272.340	1,271.381	USD 5,086	1,281.42
2024-12-02	BUY	16	1,258.880	1,261.560	1,261.292	USD 20,181	1,283.13
2024-11-29	SELL	-101	1,251.200	1,256.560	1,256.024	USD -126,858	1,284.35 Profit of 2,861 on sale
2024-11-27	BUY	16	1,243.400	1,249.780	1,249.142	USD 19,986	1,287.77
2024-11-26	BUY	40	1,232.300	1,233.190	1,233.101	USD 49,324	1,290.18
2024-11-25	BUY	496	1,224.470	1,264.870	1,260.830	USD 625,372	1,293.17
2024-11-22	BUY	12	1,217.970	1,226.100	1,225.287	USD 14,703	1,296.75
2024-11-21	BUY	12	1,196.820	1,197.870	1,197.765	USD 14,373	1,301.74
2024-11-20	BUY	52	1,166.900	1,175.070	1,174.253	USD 61,061	1,308.84
2024-11-19	SELL	-52	1,160.670	1,176.040	1,174.503	USD -61,074	1,317.07 Profit of 7,414 on sale
2024-11-18	BUY	240	1,174.560	1,191.510	1,189.815	USD 285,556	1,325.45
2024-11-12	BUY	48	1,260.970	1,270.090	1,269.178	USD 60,921	1,329.48
2024-11-11	BUY	12	1,250.070	1,311.700	1,305.537	USD 15,666	1,334.78
2024-11-08	BUY	48	1,310.030	1,363.750	1,358.378	USD 65,202	1,336.55
2024-11-07	BUY	80	1,411.520	1,417.000	1,416.452	USD 113,316	1,330.78
2024-11-06	BUY	36	1,398.190	1,431.460	1,428.133	USD 51,413	1,325.16
2024-11-05	BUY	8	1,385.790	1,390.080	1,389.651	USD 11,117	1,319.65
2024-11-04	BUY	40	1,364.020	1,371.540	1,370.788	USD 54,832	1,315.21
2024-11-01	BUY	20	1,342.090	1,387.730	1,383.166	USD 27,663	1,312.23
2024-10-30	BUY	12	1,302.240	1,317.030	1,315.551	USD 15,787	1,316.58
2024-10-29	BUY	76	1,297.170	1,300.000	1,299.717	USD 98,778	1,319.81
2024-10-25	BUY	16	1,292.770	1,305.060	1,303.831	USD 20,861	1,332.80
2024-10-24	BUY	12	1,293.380	1,320.150	1,317.473	USD 15,810	1,345.94
2024-10-22	BUY	24	1,351.780	1,356.830	1,356.325	USD 32,552	1,365.68
2024-10-21	BUY	20	1,365.680	1,372.700	1,371.998	USD 27,440	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 MTD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,885	0	31,599	69.3%
2025-09-18	22,956	0	36,602	62.7%
2025-09-17	19,151	0	32,516	58.9%
2025-09-16	21,694	5	34,955	62.1%
2025-09-15	22,859	160	38,287	59.7%
2025-09-12	22,298	5	35,615	62.6%
2025-09-11	21,785	0	61,282	35.5%
2025-09-10	19,374	43	39,775	48.7%
2025-09-09	21,716	0	32,350	67.1%
2025-09-08	23,390	1	31,850	73.4%
2025-09-05	21,679	8	30,528	71.0%
2025-09-04	23,295	0	36,357	64.1%
2025-09-03	22,782	0	34,426	66.2%
2025-09-02	21,575	3	35,440	60.9%
2025-08-29	22,504	0	31,758	70.9%
2025-08-28	41,863	16	75,833	55.2%
2025-08-27	18,697	0	34,709	53.9%
2025-08-26	24,998	4	48,893	51.1%
2025-08-25	19,325	0	28,557	67.7%
2025-08-22	28,134	2	47,187	59.6%
2025-08-21	17,258	0	37,542	46.0%
2025-08-20	24,587	0	49,362	49.8%
2025-08-19	13,590	0	20,332	66.8%
2025-08-18	30,829	100	37,409	82.4%
2025-08-15	21,655	0	32,999	65.6%
2025-08-14	23,789	0	31,756	74.9%
2025-08-13	19,783	5	30,909	64.0%
2025-08-12	39,907	4	62,077	64.3%
2025-08-11	37,696	0	47,270	79.7%
2025-08-08	43,141	0	50,907	84.7%
2025-08-07	49,994	0	61,115	81.8%
2025-08-06	65,863	0	84,183	78.2%
2025-08-05	41,130	9	49,806	82.6%
2025-08-04	36,879	0	47,659	77.4%
2025-08-01	116,055	0	144,017	80.6%
2025-07-31	88,686	75	114,197	77.7%
2025-07-30	45,381	0	64,670	70.2%
2025-07-29	36,143	0	54,018	66.9%
2025-07-28	29,684	24	63,080	47.1%
2025-07-25	24,842	13	49,762	49.9%
2025-07-24	55,557	9	70,989	78.3%
2025-07-23	40,181	188	54,778	73.4%
2025-07-22	34,499	52	52,000	66.3%
2025-07-21	23,770	0	38,217	62.2%
2025-07-18	21,182	11	26,794	79.1%

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.