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 MET

Stock Name	MetLife Inc
Ticker	MET(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US59156R1086
LEI	C4BXATY60WC6XEOZDX54

Show aggregate MET holdings

News associated with MET

MetLife (NYSE:MET) Cut to Neutral at Piper Sandler: Piper Sandler downgraded shares of MetLife (NYSE:MET – Free Report) from an overweight rating to a neutral rating in a report released on Friday, MarketBeat Ratings reports. The firm currently has $84.00 target price on the financial services provider’s stock. Several other research analysts have also recently issued reports on the company. JPMorgan Chase & […] - 2025-09-22 02:22:52
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Bullish Two Hundred Day Moving Average Cross - MET: In trading on Friday, shares of MetLife Inc (Symbol: MET) crossed above their 200 day moving average of $80.19, changing hands as high as $81.61 per share. MetLife Inc shares are currently trading up about 2.9% on the day. The chart below shows the one year performance of MET - 2025-08-22 12:56:23
Morgan Stanley Issues Pessimistic Forecast for MetLife (NYSE:MET) Stock Price: MetLife (NYSE:MET – Get Free Report) had its price target reduced by equities research analysts at Morgan Stanley from $98.00 to $94.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 19.48% from […] - 2025-08-20 02:38:44
MetLife, Inc. (NYSE:MET) Receives $96.00 Consensus Target Price from Analysts: Shares of MetLife, Inc. (NYSE:MET – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-19 03:06:58
Reviewing MetLife (NYSE:MET) and Hippo (NYSE:HIPO): MetLife (NYSE:MET – Get Free Report) and Hippo (NYSE:HIPO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, institutional ownership, valuation and profitability. Volatility and Risk MetLife has a beta of 0.85, indicating […] - 2025-08-15 02:58:50
MetLife (NYSE:MET) Price Target Cut to $92.00 by Analysts at Keefe, Bruyette & Woods: MetLife (NYSE:MET – Get Free Report) had its price target decreased by research analysts at Keefe, Bruyette & Woods from $94.00 to $92.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would indicate a potential […] - 2025-08-13 02:55:09
MetLife, Inc. (NYSE:MET) Receives $95.50 Average Target Price from Analysts: Shares of MetLife, Inc. (NYSE:MET – Get Free Report) have received an average recommendation of “Moderate Buy” from the twelve research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and eleven have issued a buy rating on the company. The average 1-year price […] - 2025-07-25 04:38:57
Kestra Private Wealth Services LLC Has $1.89 Million Stock Position in MetLife, Inc. (NYSE:MET): Kestra Private Wealth Services LLC grew its stake in MetLife, Inc. (NYSE:MET – Free Report) by 3.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,560 shares of the financial services provider’s stock after purchasing an additional 789 shares during the […] - 2025-07-23 06:35:03
Cerity Partners LLC Purchases 13,037 Shares of MetLife, Inc. (NYSE:MET): Cerity Partners LLC grew its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 18.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 83,444 shares of the financial services provider’s stock after buying an additional 13,037 shares during the quarter. Cerity Partners LLC’s holdings in MetLife were worth $6,700,000 as […] - 2025-07-16 05:40:51
YieldBoost MetLife To 9.2% Using Options: Shareholders of MetLife Inc (Symbol: MET) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the January 2027 covered call at the $82.50 strike and collect the premium based on the $7.40 bid, which annualizes to an additional 6.3% rate of re - 2025-07-14 12:36:19
MetLife, Inc. (NYSE:MET) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lowered its holdings in shares of MetLife, Inc. (NYSE:MET – Free Report) by 14.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,280 shares of the financial services provider’s stock after selling 1,895 shares during the […] - 2025-07-13 08:00:47
World Investment Advisors Buys 1,251 Shares of MetLife, Inc. (NYSE:MET): World Investment Advisors boosted its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 21.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,189 shares of the financial services provider’s stock after purchasing an additional 1,251 shares during the quarter. World […] - 2025-07-10 05:33:07
Barclays Forecasts Strong Price Appreciation for MetLife (NYSE:MET) Stock: MetLife (NYSE:MET – Get Free Report) had its price objective lifted by analysts at Barclays from $88.00 to $94.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price target points to a potential upside of 17.93% from […] - 2025-07-09 04:27:25
Silver Oak Securities Incorporated Purchases 506 Shares of MetLife, Inc. (NYSE:MET): Silver Oak Securities Incorporated increased its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 13.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,288 shares of the financial services provider’s stock after purchasing an additional 506 shares during […] - 2025-07-07 06:40:52
D.A. Davidson & CO. Has $2.25 Million Stock Position in MetLife, Inc. (NYSE:MET): D.A. Davidson & CO. grew its position in MetLife, Inc. (NYSE:MET – Free Report) by 21.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 27,986 shares of the financial services provider’s stock after buying an additional 4,878 shares during the period. D.A. Davidson & […] - 2025-07-07 06:40:50
Principal Financial Group Inc. Purchases 18,341 Shares of MetLife, Inc. (NYSE:MET): Principal Financial Group Inc. increased its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 2.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 677,596 shares of the financial services provider’s stock after purchasing an additional 18,341 shares during […] - 2025-07-07 05:54:47
Rossby Financial LCC Invests $53,000 in MetLife, Inc. (NYSE:MET): Rossby Financial LCC acquired a new position in shares of MetLife, Inc. (NYSE:MET – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 700 shares of the financial services provider’s stock, valued at approximately $53,000. A number of other hedge funds […] - 2025-07-06 05:40:49
Allspring Global Investments Holdings LLC Sells 3,449 Shares of MetLife, Inc. (NYSE:MET): Allspring Global Investments Holdings LLC reduced its stake in shares of MetLife, Inc. (NYSE:MET – Free Report) by 2.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 136,855 shares of the financial services provider’s stock after selling 3,449 shares during the quarter. […] - 2025-07-04 04:52:28
MetLife, Inc. (NYSE:MET) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in MetLife, Inc. (NYSE:MET – Free Report) by 20.7% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 60,785 shares of the financial services provider’s stock after acquiring an additional 10,414 shares during the quarter. Mirae Asset Global […] - 2025-07-02 05:35:01
MetLife, Inc. (NYSE:MET) Shares Purchased by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. increased its holdings in shares of MetLife, Inc. (NYSE:MET – Free Report) by 15.3% in the first quarter, Holdings Channel reports. The firm owned 34,277 shares of the financial services provider’s stock after acquiring an additional 4,536 shares during the period. Oppenheimer & Co. Inc.’s holdings in MetLife were worth $2,752,000 […] - 2025-06-27 05:16:52
Blue Trust Inc. Sells 1,847 Shares of MetLife, Inc. (NYSE:MET): Blue Trust Inc. lowered its stake in shares of MetLife, Inc. (NYSE:MET – Free Report) by 41.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,593 shares of the financial services provider’s stock after selling 1,847 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-06-24 06:24:54

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

Date	Number of MET Shares Held	Base Market Value of MET Shares	Local Market Value of MET Shares	Change in MET Shares Held	Change in MET Base Value	Current Price per MET Share Held	Previous Price per MET Share Held
2026-01-14 (Wednesday)	178,198	USD 14,015,273	USD 14,015,273	356,396	USD 27,750,775	USD 78.65	USD 0
2026-01-14 (Wednesday)	-178,198	USD -14,015,273	USD -14,015,273	356,396	USD 27,750,775	USD 78.65	USD 0
2026-01-13 (Tuesday)	178,198	USD 13,735,502	USD 13,735,502	356,396	USD 27,691,969	USD 77.08	USD 0
2026-01-13 (Tuesday)	-178,198	USD -13,735,502	USD -13,735,502	356,396	USD 27,691,969	USD 77.08	USD 0
2026-01-12 (Monday)	178,198	USD 13,956,467	USD 13,956,467	356,396	USD 28,107,170	USD 78.32	USD 0
2026-01-12 (Monday)	-178,198	USD -13,956,467	USD -13,956,467	356,396	USD 28,107,170	USD 78.32	USD 0
2026-01-09 (Friday)	178,198	USD 14,150,703	USD 14,150,703	356,396	USD 28,367,339	USD 79.41	USD 0
2026-01-09 (Friday)	-178,198	USD -14,150,703	USD -14,150,703	356,396	USD 28,367,339	USD 79.41	USD 0
2026-01-08 (Thursday)	178,198	USD 14,216,636	USD 14,216,636	356,396	USD 28,164,193	USD 79.78	USD 0
2026-01-08 (Thursday)	-178,198	USD -14,216,636	USD -14,216,636	356,396	USD 28,164,193	USD 79.78	USD 0
2026-01-07 (Wednesday)	178,198	USD 13,947,557	USD 13,947,557	356,396	USD 28,413,671	USD 78.27	USD 0
2026-01-07 (Wednesday)	-178,198	USD -13,947,557	USD -13,947,557	356,396	USD 28,413,671	USD 78.27	USD 0
2026-01-06 (Tuesday)	178,198	USD 14,466,114	USD 14,466,114	367,220	USD 29,922,443	USD 81.18	USD 0
2026-01-06 (Tuesday)	-178,198	USD -14,466,114	USD -14,466,114	367,220	USD 29,922,443	USD 81.18	USD 0
2026-01-05 (Monday)	189,022	USD 15,456,329	USD 15,456,329	378,044	USD 30,638,576	USD 81.77	USD 0
2026-01-05 (Monday)	-189,022	USD -15,456,329	USD -15,456,329	378,044	USD 30,638,576	USD 81.77	USD 0
2026-01-02 (Friday)	189,022	USD 15,182,247	USD 15,182,247	378,044	USD 30,103,644	USD 80.32	USD 0
2026-01-02 (Friday)	-189,022	USD -15,182,247	USD -15,182,247	378,044	USD 30,103,644	USD 80.32	USD 0
2025-12-31 (Wednesday)	189,022	USD 14,921,397	USD 14,921,397	378,044	USD 30,001,572	USD 78.94	USD 0
2025-12-31 (Wednesday)	-189,022	USD -14,921,397	USD -14,921,397	378,044	USD 30,001,572	USD 78.94	USD 0
2025-12-30 (Tuesday)	189,022	USD 15,080,175	USD 15,080,175	393,798	USD 31,460,207	USD 79.78	USD 0
2025-12-30 (Tuesday)	-189,022	USD -15,080,175	USD -15,080,175	393,798	USD 31,460,207	USD 79.78	USD 0
2025-12-29 (Monday)	204,776	USD 16,380,032	USD 16,380,032	409,552	USD 32,823,545	USD 79.99	USD 0
2025-12-29 (Monday)	-204,776	USD -16,380,032	USD -16,380,032	409,552	USD 32,823,545	USD 79.99	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 MET by Blackrock for IE000D3BWBR2

Show aggregate share trades of MET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 356,396 78.820 76.970 77.155 USD 27,497,734 86.46
2026-01-13 BUY 356,396 79.000 76.635 76.872 USD 27,396,696 86.51
2026-01-12 BUY 356,396 79.100 78.018 78.126 USD 27,843,705 86.55
2026-01-09 BUY 356,396 80.070 78.995 79.103 USD 28,191,815 86.58
2026-01-08 BUY 356,396 80.050 78.390 78.556 USD 27,997,044 86.62
2026-01-07 BUY 356,396 81.092 78.150 78.444 USD 27,957,200 86.66
2026-01-06 BUY 367,220 81.050 80.385 80.452 USD 29,543,401 86.69
2026-01-05 BUY 378,044 82.985 79.495 79.844 USD 30,184,546 86.71
2026-01-02 BUY 378,044 80.505 78.110 78.350 USD 29,619,558 86.74
2025-12-31 BUY 378,044 79.845 78.905 78.999 USD 29,865,098 86.79
2025-12-31 BUY 378,044 79.845 78.905 78.999 USD 29,865,098 86.79
2025-12-30 BUY 393,798 80.318 79.640 79.708 USD 31,388,756 86.82
2025-12-29 BUY 409,552 80.626 79.785 79.869 USD 32,710,559 86.86
2025-12-26 BUY 409,552 80.900 80.150 80.225 USD 32,856,310 86.89
2025-12-24 BUY 409,552 81.570 80.775 80.855 USD 33,114,123 86.92
2025-12-24 BUY 409,552 81.570 80.775 80.855 USD 33,114,123 86.92
2025-12-23 BUY 409,552 81.610 80.870 80.944 USD 33,150,778 86.95
2025-12-22 BUY 409,552 82.105 81.100 81.200 USD 33,255,827 86.98
2025-12-19 BUY 409,552 82.320 81.070 81.195 USD 33,253,575 87.01
2025-12-18 BUY 409,552 82.520 80.900 81.062 USD 33,199,105 87.04
2025-12-17 BUY 409,552 82.880 81.880 81.980 USD 33,575,072 87.07
2025-12-16 BUY 409,552 83.850 81.940 82.131 USD 33,636,916 87.09
2025-12-15 BUY 409,552 83.430 82.190 82.314 USD 33,711,864 87.12
2025-12-12 BUY 409,552 82.940 81.800 81.914 USD 33,548,044 87.14
2025-12-11 BUY 409,552 82.630 79.615 79.916 USD 32,729,962 87.17
2025-12-10 BUY 409,552 79.870 77.646 77.869 USD 31,891,270 87.21
2025-12-09 BUY 409,552 78.870 77.690 77.808 USD 31,866,423 87.26
2025-12-08 BUY 409,552 78.645 77.950 78.019 USD 31,953,041 87.32
2025-12-05 BUY 409,552 78.710 77.771 77.865 USD 31,889,651 87.36
2025-12-04 BUY 409,552 78.230 77.410 77.492 USD 31,737,005 87.42
2025-12-03 BUY 409,552 77.566 76.140 76.283 USD 31,241,683 87.47
2025-12-02 BUY 339,060 76.680 75.690 75.789 USD 25,697,019 87.54
2025-12-01 BUY 268,568 77.200 76.190 76.291 USD 20,489,322 87.60
2025-11-28 BUY 268,568 76.909 76.152 76.228 USD 20,472,441 87.67
2025-11-27 BUY 268,568 76.330* 87.73
2025-11-26 BUY 268,568 76.680 75.905 75.982 USD 20,406,468 87.80
2025-11-26 BUY 268,568 76.680 75.905 75.982 USD 20,406,468 87.80
2025-11-25 BUY 268,568 76.290 75.120 75.237 USD 20,206,262 87.87
2025-11-24 BUY 268,568 75.270 73.970 74.100 USD 19,900,889 87.95
2025-11-21 BUY 268,568 75.760 73.555 73.776 USD 19,813,739 88.02
2025-11-20 BUY 268,568 76.370 73.810 74.066 USD 19,891,757 88.11
2025-11-19 BUY 268,568 75.500 74.045 74.190 USD 19,925,194 88.19
2025-11-18 BUY 318,555 75.940 74.620 74.752 USD 23,812,624 88.27
2025-11-17 BUY 368,542 78.400 74.790 75.151 USD 27,696,300 88.35
2025-11-14 BUY 342,980 79.285 78.035 78.160 USD 26,807,318 88.41
2025-11-13 BUY 317,418 80.650 79.080 79.237 USD 25,151,251 88.46
2025-11-12 BUY 317,418 80.470 77.895 78.152 USD 24,807,009 88.51
2025-11-11 SELL -317,418 77.850 77.260 77.319 USD -24,542,443 83.36 Profit of 1,916,024 on sale
2025-10-13 SELL -15,214 80.820 81.060 81.036 USD -1,232,882 83.79 Profit of 41,953 on sale
2025-10-08 BUY 15,214 82.030 83.640 83.479 USD 1,270,049 83.80
2025-10-07 BUY 15,214 82.750 83.340 83.281 USD 1,267,037 83.81
2025-10-06 BUY 15,214 82.350 83.220 83.133 USD 1,264,785 83.82
2025-10-03 BUY 15,214 82.370 82.590 82.568 USD 1,256,190 83.83
2025-10-02 BUY 15,214 81.330 82.630 82.500 USD 1,255,155 83.85
2025-10-01 BUY 15,214 81.930 83.080 82.965 USD 1,262,230 83.86
2025-09-30 BUY 46,804 82.370 82.470 82.460 USD 3,859,458 83.87
2025-09-29 BUY 78,394 82.070 82.130 82.124 USD 6,438,029 83.88
2025-09-26 BUY 78,394 81.620 81.880 81.854 USD 6,416,862 83.90
2025-09-25 BUY 78,394 80.280 81.230 81.135 USD 6,360,497 83.92
2025-09-24 SELL -78,394 80.640 80.890 80.865 USD -6,339,331 83.17 Profit of 180,576 on sale
2025-09-18 BUY 118,170 79.070 79.740 79.673 USD 9,414,958 83.20
2025-09-17 BUY 118,170 78.680 79.710 79.607 USD 9,407,159 83.23
2025-09-16 BUY 118,170 78.730 80.990 80.764 USD 9,543,882 83.26
2025-09-15 SELL -118,170 80.460 81.300 81.216 USD -9,597,295 82.51 Profit of 152,895 on sale
2025-09-12 BUY 118,170 80.820 81.110 81.081 USD 9,581,342 82.52
2025-09-11 BUY 118,170 80.340 80.500 80.484 USD 9,510,794 82.54
2025-09-10 BUY 118,170 79.230 79.950 79.878 USD 9,439,183 82.56
2025-09-09 BUY 118,170 79.290 80.330 80.226 USD 9,480,307 82.58
2025-09-08 BUY 118,170 79.600 79.700 79.690 USD 9,416,967 82.61
2025-09-05 BUY 118,170 79.510 82.310 82.030 USD 9,693,485 82.63
2025-09-04 BUY 151,178 81.750 81.860 81.849 USD 12,373,768 82.64
2025-09-02 BUY 184,186 80.560 80.960 80.920 USD 14,904,331 82.65
2025-08-29 BUY 184,186 81.360 81.680 81.648 USD 15,038,419 82.66
2025-08-28 BUY 184,186 80.800 81.280 81.232 USD 14,961,797 82.67
2025-08-27 SELL -184,186 81.110 81.580 81.533 USD -15,017,237 81.82 Profit of 53,182 on sale
2025-07-30 BUY 362,976 74.790 77.450 77.184 USD 28,015,939 81.88
2025-07-29 BUY 362,976 77.680 78.980 78.850 USD 28,620,659 81.91
2025-07-28 SELL -362,976 77.660 78.550 78.461 USD -28,479,461 81.05 Profit of 941,151 on sale
2025-07-25 BUY 362,976 78.560 78.670 78.659 USD 28,551,328 81.07
2025-07-24 BUY 362,976 77.790 78.530 78.456 USD 28,477,645 81.10
2025-07-23 BUY 362,976 78.440 78.500 78.494 USD 28,491,438 81.12
2025-07-22 BUY 362,976 77.510 77.610 77.600 USD 28,166,938 81.15
2025-07-21 BUY 362,976 76.330 77.640 77.509 USD 28,133,907 81.19
2025-07-18 BUY 362,976 77.150 77.540 77.501 USD 28,131,003 81.22
2025-07-17 BUY 362,976 77.330 77.510 77.492 USD 28,127,737 81.25
2025-07-16 BUY 362,976 76.590 76.800 76.779 USD 27,868,935 81.29
2025-07-15 BUY 362,976 76.210 78.000 77.821 USD 28,247,155 81.33
2025-07-14 BUY 362,976 77.900 78.080 78.062 USD 28,334,633 81.36
2025-07-11 BUY 362,976 77.700 78.110 78.069 USD 28,337,173 81.39
2025-07-10 BUY 362,976 78.370 78.690 78.658 USD 28,550,967 81.42
2025-07-09 BUY 362,976 78.240 80.050 79.869 USD 28,990,531 81.45
2025-07-08 BUY 362,976 79.660 80.440 80.362 USD 29,169,478 81.46
2025-07-07 BUY 362,976 79.180 80.950 80.773 USD 29,318,659 81.48
2025-07-04 BUY 362,976 80.650* 81.49
2025-07-03 BUY 362,976 80.650 81.270 81.208 USD 29,476,554 81.50
2025-07-02 BUY 362,976 80.150 81.240 81.131 USD 29,448,605 81.51
2025-06-30 BUY 362,976 80.420 80.540 80.528 USD 29,229,732 81.52
2025-06-27 BUY 362,976 80.370 80.860 80.811 USD 29,332,454 81.53
2025-06-26 BUY 362,976 79.960 80.080 80.068 USD 29,062,763 81.54
2025-06-25 BUY 362,976 79.110 79.860 79.785 USD 28,960,040 81.57
2025-06-24 BUY 362,976 79.660 80.550 80.461 USD 29,205,413 81.59
2025-06-23 BUY 362,976 79.630 79.720 79.711 USD 28,933,180 81.60
2025-06-20 BUY 362,976 79.210 79.650 79.606 USD 28,895,068 81.63
2025-06-19 BUY 362,976 78.550* 81.66
2025-06-18 BUY 362,976 78.550 79.260 79.189 USD 28,743,707 81.69
2025-06-17 BUY 362,976 77.850 78.740 78.651 USD 28,548,425 81.73
2025-06-16 BUY 362,976 78.400 78.630 78.607 USD 28,532,454 81.76
2025-06-13 BUY 362,976 77.350 78.550 78.430 USD 28,468,209 81.80
2025-06-12 BUY 362,976 78.990 79.000 78.999 USD 28,674,741 81.83
2025-06-11 BUY 362,976 78.910 79.750 79.666 USD 28,916,846 81.86
2025-06-10 BUY 362,976 79.430 79.690 79.664 USD 28,916,121 81.89
2025-06-09 BUY 362,976 79.620 80.150 80.097 USD 29,073,289 81.91
2025-06-06 BUY 362,976 79.930 80.130 80.110 USD 29,078,006 81.93
2025-06-05 BUY 362,976 78.560 79.080 79.028 USD 28,685,268 81.97
2025-06-04 BUY 362,976 78.810 80.080 79.953 USD 29,021,021 82.00
2025-06-03 BUY 362,976 79.320 79.620 79.590 USD 28,889,261 82.03
2025-06-02 BUY 362,976 78.680 78.680 78.680 USD 28,558,952 82.07
2025-05-30 BUY 362,976 78.580 79.040 78.994 USD 28,672,927 82.11
2025-05-29 BUY 362,976 78.860 79.030 79.013 USD 28,679,822 82.15
2025-05-28 BUY 362,976 77.990 79.380 79.241 USD 28,762,580 82.19
2025-05-27 BUY 362,976 79.030 79.090 79.084 USD 28,705,593 82.23
2025-05-26 BUY 362,976 77.210* 82.29
2025-05-23 BUY 362,976 77.210 77.520 77.489 USD 28,126,646 82.35
2025-05-22 BUY 362,976 77.660 78.350 78.281 USD 28,414,124 82.41
2025-05-21 BUY 362,976 77.900 80.220 79.988 USD 29,033,725 82.46
2025-05-20 BUY 362,976 80.330 81.090 81.014 USD 29,406,137 82.49
2025-05-19 BUY 362,976 80.870 81.100 81.077 USD 29,429,005 82.51
2025-05-16 BUY 362,976 80.830 81.080 81.055 USD 29,421,020 82.53
2025-05-15 SELL -362,976 80.460 80.560 80.550 USD -29,237,716 83.30 Profit of 997,068 on sale
2025-04-30 BUY 90,488 75.370 75.520 75.505 USD 6,832,296 83.40
2025-04-29 BUY 90,488 76.420 76.610 76.591 USD 6,930,566 83.49
2025-04-28 BUY 90,488 75.940 76.730 76.651 USD 6,935,996 83.59
2025-04-25 BUY 90,488 75.190 75.560 75.523 USD 6,833,925 83.71
2025-04-24 BUY 90,488 75.860 76.200 76.166 USD 6,892,109 83.81
2025-04-23 BUY 90,488 74.240 76.940 76.670 USD 6,937,715 83.95
2025-04-22 BUY 90,488 73.090 73.280 73.261 USD 6,629,241 84.10
2025-04-21 BUY 90,488 70.400 72.280 72.092 USD 6,523,461 84.29
2025-04-18 BUY 90,488 72.550* 84.47
2025-04-17 BUY 90,488 72.550 73.460 73.369 USD 6,639,014 84.64
2025-04-16 BUY 90,488 71.700 73.290 73.131 USD 6,617,478 84.83
2025-04-15 BUY 90,488 72.710 73.950 73.826 USD 6,680,367 85.02
2025-04-14 BUY 90,488 72.950 73.860 73.769 USD 6,675,209 85.20
2025-04-11 BUY 90,488 71.400 71.640 71.616 USD 6,480,389 85.42
2025-04-10 BUY 90,488 71.110 73.700 73.441 USD 6,645,529 85.65
2025-04-09 BUY 90,488 75.240 75.950 75.879 USD 6,866,139 85.81
2025-04-08 BUY 90,488 68.420 73.340 72.848 USD 6,591,870 86.10
2025-04-07 BUY 90,488 69.340 71.330 71.131 USD 6,436,502 86.38
2025-04-04 BUY 90,488 69.070 73.410 72.976 USD 6,603,453 86.67
2025-04-02 BUY 90,488 82.490 82.730 82.706 USD 7,483,901 86.74
2025-04-01 BUY 90,488 81.160 81.510 81.475 USD 7,372,510 86.84
2025-03-31 BUY 90,488 80.290 80.710 80.668 USD 7,299,486 86.96
2025-03-28 BUY 90,488 79.230 82.980 82.605 USD 7,474,762 87.10
2025-03-27 BUY 90,488 83.050 84.080 83.977 USD 7,598,911 87.17
2025-03-10 BUY 90,488 79.180 80.490 80.359 USD 7,271,525 88.99
2025-03-07 BUY 90,488 82.250 82.630 82.592 USD 7,473,585 89.16
2025-03-06 BUY 16,216 82.220 83.040 82.958 USD 1,345,247 89.34
2025-02-18 BUY 58,056 82.430 82.440 82.439 USD 4,786,079 92.17
2025-02-14 BUY 58,056 81.700 83.520 83.338 USD 4,838,271 93.00
2025-02-13 SELL -58,056 82.340 83.030 82.961 USD -4,816,384 88.20 Profit of 303,986 on sale
2024-12-27 BUY 144,724 82.250 83.130 83.042 USD 12,018,170 88.46
2024-12-26 BUY 144,724 82.750 82.860 82.849 USD 11,990,239 88.71
2024-12-24 BUY 144,724 82.250 82.440 82.421 USD 11,928,297 89.02
2024-12-23 BUY 144,724 81.710 81.800 81.791 USD 11,837,121 89.39
2024-12-20 BUY 144,724 81.360 82.320 82.224 USD 11,899,786 89.81
2024-12-19 BUY 144,724 80.110 80.620 80.569 USD 11,660,268 90.35
2024-12-18 BUY 144,724 78.790 81.800 81.499 USD 11,794,862 91.03
2024-12-17 BUY 144,724 81.250 82.250 82.150 USD 11,889,077 91.64
2024-12-16 BUY 144,724 82.740 82.960 82.938 USD 12,003,119 92.23
2024-12-13 BUY 144,724 82.990 83.410 83.368 USD 12,065,351 92.89
2024-12-11 BUY 144,724 80.330 82.050 81.878 USD 11,849,712 93.86
2024-12-10 BUY 144,724 81.740 82.480 82.406 USD 11,926,126 94.87
2024-12-09 BUY 144,724 82.280 85.590 85.259 USD 12,339,023 96.02
2024-12-06 BUY 144,724 85.220 86.500 86.372 USD 12,500,101 97.10
2024-12-05 BUY 144,724 85.880 86.360 86.312 USD 12,491,418 98.34
2024-12-04 BUY 144,724 85.380 85.850 85.803 USD 12,417,753 99.96
2024-12-03 BUY 144,724 85.720 87.360 87.196 USD 12,619,354 102.00
2024-12-02 BUY 144,724 86.880 88.590 88.419 USD 12,796,351 104.52
2024-11-29 SELL -5,632 88.230 88.680 88.635 USD -499,192 107.77 Profit of 107,791 on sale
2024-10-24 SELL -155,988 84.360 84.490 84.477 USD -13,177,398 113.68 Profit of 4,556,097 on sale
2024-10-22 BUY 155,988 84.750 85.050 85.020 USD 13,262,100 142.62
2024-10-21 BUY 155,988 84.840 85.530 85.461 USD 13,330,890 200.40
2024-10-18 SELL -155,988 85.320 85.960 85.896 USD -13,398,745 0.00 Loss of -13,398,745 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
2026-01-14	BUY	356,396	78.820	76.970	77.155	USD 27,497,734	86.46
2026-01-13	BUY	356,396	79.000	76.635	76.872	USD 27,396,696	86.51
2026-01-12	BUY	356,396	79.100	78.018	78.126	USD 27,843,705	86.55
2026-01-09	BUY	356,396	80.070	78.995	79.103	USD 28,191,815	86.58
2026-01-08	BUY	356,396	80.050	78.390	78.556	USD 27,997,044	86.62
2026-01-07	BUY	356,396	81.092	78.150	78.444	USD 27,957,200	86.66
2026-01-06	BUY	367,220	81.050	80.385	80.452	USD 29,543,401	86.69
2026-01-05	BUY	378,044	82.985	79.495	79.844	USD 30,184,546	86.71
2026-01-02	BUY	378,044	80.505	78.110	78.350	USD 29,619,558	86.74
2025-12-31	BUY	378,044	79.845	78.905	78.999	USD 29,865,098	86.79
2025-12-31	BUY	378,044	79.845	78.905	78.999	USD 29,865,098	86.79
2025-12-30	BUY	393,798	80.318	79.640	79.708	USD 31,388,756	86.82
2025-12-29	BUY	409,552	80.626	79.785	79.869	USD 32,710,559	86.86
2025-12-26	BUY	409,552	80.900	80.150	80.225	USD 32,856,310	86.89
2025-12-24	BUY	409,552	81.570	80.775	80.855	USD 33,114,123	86.92
2025-12-24	BUY	409,552	81.570	80.775	80.855	USD 33,114,123	86.92
2025-12-23	BUY	409,552	81.610	80.870	80.944	USD 33,150,778	86.95
2025-12-22	BUY	409,552	82.105	81.100	81.200	USD 33,255,827	86.98
2025-12-19	BUY	409,552	82.320	81.070	81.195	USD 33,253,575	87.01
2025-12-18	BUY	409,552	82.520	80.900	81.062	USD 33,199,105	87.04
2025-12-17	BUY	409,552	82.880	81.880	81.980	USD 33,575,072	87.07
2025-12-16	BUY	409,552	83.850	81.940	82.131	USD 33,636,916	87.09
2025-12-15	BUY	409,552	83.430	82.190	82.314	USD 33,711,864	87.12
2025-12-12	BUY	409,552	82.940	81.800	81.914	USD 33,548,044	87.14
2025-12-11	BUY	409,552	82.630	79.615	79.916	USD 32,729,962	87.17
2025-12-10	BUY	409,552	79.870	77.646	77.869	USD 31,891,270	87.21
2025-12-09	BUY	409,552	78.870	77.690	77.808	USD 31,866,423	87.26
2025-12-08	BUY	409,552	78.645	77.950	78.019	USD 31,953,041	87.32
2025-12-05	BUY	409,552	78.710	77.771	77.865	USD 31,889,651	87.36
2025-12-04	BUY	409,552	78.230	77.410	77.492	USD 31,737,005	87.42
2025-12-03	BUY	409,552	77.566	76.140	76.283	USD 31,241,683	87.47
2025-12-02	BUY	339,060	76.680	75.690	75.789	USD 25,697,019	87.54
2025-12-01	BUY	268,568	77.200	76.190	76.291	USD 20,489,322	87.60
2025-11-28	BUY	268,568	76.909	76.152	76.228	USD 20,472,441	87.67
2025-11-27	BUY	268,568			76.330*		87.73
2025-11-26	BUY	268,568	76.680	75.905	75.982	USD 20,406,468	87.80
2025-11-26	BUY	268,568	76.680	75.905	75.982	USD 20,406,468	87.80
2025-11-25	BUY	268,568	76.290	75.120	75.237	USD 20,206,262	87.87
2025-11-24	BUY	268,568	75.270	73.970	74.100	USD 19,900,889	87.95
2025-11-21	BUY	268,568	75.760	73.555	73.776	USD 19,813,739	88.02
2025-11-20	BUY	268,568	76.370	73.810	74.066	USD 19,891,757	88.11
2025-11-19	BUY	268,568	75.500	74.045	74.190	USD 19,925,194	88.19
2025-11-18	BUY	318,555	75.940	74.620	74.752	USD 23,812,624	88.27
2025-11-17	BUY	368,542	78.400	74.790	75.151	USD 27,696,300	88.35
2025-11-14	BUY	342,980	79.285	78.035	78.160	USD 26,807,318	88.41
2025-11-13	BUY	317,418	80.650	79.080	79.237	USD 25,151,251	88.46
2025-11-12	BUY	317,418	80.470	77.895	78.152	USD 24,807,009	88.51
2025-11-11	SELL	-317,418	77.850	77.260	77.319	USD -24,542,443	83.36 Profit of 1,916,024 on sale
2025-10-13	SELL	-15,214	80.820	81.060	81.036	USD -1,232,882	83.79 Profit of 41,953 on sale
2025-10-08	BUY	15,214	82.030	83.640	83.479	USD 1,270,049	83.80
2025-10-07	BUY	15,214	82.750	83.340	83.281	USD 1,267,037	83.81
2025-10-06	BUY	15,214	82.350	83.220	83.133	USD 1,264,785	83.82
2025-10-03	BUY	15,214	82.370	82.590	82.568	USD 1,256,190	83.83
2025-10-02	BUY	15,214	81.330	82.630	82.500	USD 1,255,155	83.85
2025-10-01	BUY	15,214	81.930	83.080	82.965	USD 1,262,230	83.86
2025-09-30	BUY	46,804	82.370	82.470	82.460	USD 3,859,458	83.87
2025-09-29	BUY	78,394	82.070	82.130	82.124	USD 6,438,029	83.88
2025-09-26	BUY	78,394	81.620	81.880	81.854	USD 6,416,862	83.90
2025-09-25	BUY	78,394	80.280	81.230	81.135	USD 6,360,497	83.92
2025-09-24	SELL	-78,394	80.640	80.890	80.865	USD -6,339,331	83.17 Profit of 180,576 on sale
2025-09-18	BUY	118,170	79.070	79.740	79.673	USD 9,414,958	83.20
2025-09-17	BUY	118,170	78.680	79.710	79.607	USD 9,407,159	83.23
2025-09-16	BUY	118,170	78.730	80.990	80.764	USD 9,543,882	83.26
2025-09-15	SELL	-118,170	80.460	81.300	81.216	USD -9,597,295	82.51 Profit of 152,895 on sale
2025-09-12	BUY	118,170	80.820	81.110	81.081	USD 9,581,342	82.52
2025-09-11	BUY	118,170	80.340	80.500	80.484	USD 9,510,794	82.54
2025-09-10	BUY	118,170	79.230	79.950	79.878	USD 9,439,183	82.56
2025-09-09	BUY	118,170	79.290	80.330	80.226	USD 9,480,307	82.58
2025-09-08	BUY	118,170	79.600	79.700	79.690	USD 9,416,967	82.61
2025-09-05	BUY	118,170	79.510	82.310	82.030	USD 9,693,485	82.63
2025-09-04	BUY	151,178	81.750	81.860	81.849	USD 12,373,768	82.64
2025-09-02	BUY	184,186	80.560	80.960	80.920	USD 14,904,331	82.65
2025-08-29	BUY	184,186	81.360	81.680	81.648	USD 15,038,419	82.66
2025-08-28	BUY	184,186	80.800	81.280	81.232	USD 14,961,797	82.67
2025-08-27	SELL	-184,186	81.110	81.580	81.533	USD -15,017,237	81.82 Profit of 53,182 on sale
2025-07-30	BUY	362,976	74.790	77.450	77.184	USD 28,015,939	81.88
2025-07-29	BUY	362,976	77.680	78.980	78.850	USD 28,620,659	81.91
2025-07-28	SELL	-362,976	77.660	78.550	78.461	USD -28,479,461	81.05 Profit of 941,151 on sale
2025-07-25	BUY	362,976	78.560	78.670	78.659	USD 28,551,328	81.07
2025-07-24	BUY	362,976	77.790	78.530	78.456	USD 28,477,645	81.10
2025-07-23	BUY	362,976	78.440	78.500	78.494	USD 28,491,438	81.12
2025-07-22	BUY	362,976	77.510	77.610	77.600	USD 28,166,938	81.15
2025-07-21	BUY	362,976	76.330	77.640	77.509	USD 28,133,907	81.19
2025-07-18	BUY	362,976	77.150	77.540	77.501	USD 28,131,003	81.22
2025-07-17	BUY	362,976	77.330	77.510	77.492	USD 28,127,737	81.25
2025-07-16	BUY	362,976	76.590	76.800	76.779	USD 27,868,935	81.29
2025-07-15	BUY	362,976	76.210	78.000	77.821	USD 28,247,155	81.33
2025-07-14	BUY	362,976	77.900	78.080	78.062	USD 28,334,633	81.36
2025-07-11	BUY	362,976	77.700	78.110	78.069	USD 28,337,173	81.39
2025-07-10	BUY	362,976	78.370	78.690	78.658	USD 28,550,967	81.42
2025-07-09	BUY	362,976	78.240	80.050	79.869	USD 28,990,531	81.45
2025-07-08	BUY	362,976	79.660	80.440	80.362	USD 29,169,478	81.46
2025-07-07	BUY	362,976	79.180	80.950	80.773	USD 29,318,659	81.48
2025-07-04	BUY	362,976			80.650*		81.49
2025-07-03	BUY	362,976	80.650	81.270	81.208	USD 29,476,554	81.50
2025-07-02	BUY	362,976	80.150	81.240	81.131	USD 29,448,605	81.51
2025-06-30	BUY	362,976	80.420	80.540	80.528	USD 29,229,732	81.52
2025-06-27	BUY	362,976	80.370	80.860	80.811	USD 29,332,454	81.53
2025-06-26	BUY	362,976	79.960	80.080	80.068	USD 29,062,763	81.54
2025-06-25	BUY	362,976	79.110	79.860	79.785	USD 28,960,040	81.57
2025-06-24	BUY	362,976	79.660	80.550	80.461	USD 29,205,413	81.59
2025-06-23	BUY	362,976	79.630	79.720	79.711	USD 28,933,180	81.60
2025-06-20	BUY	362,976	79.210	79.650	79.606	USD 28,895,068	81.63
2025-06-19	BUY	362,976			78.550*		81.66
2025-06-18	BUY	362,976	78.550	79.260	79.189	USD 28,743,707	81.69
2025-06-17	BUY	362,976	77.850	78.740	78.651	USD 28,548,425	81.73
2025-06-16	BUY	362,976	78.400	78.630	78.607	USD 28,532,454	81.76
2025-06-13	BUY	362,976	77.350	78.550	78.430	USD 28,468,209	81.80
2025-06-12	BUY	362,976	78.990	79.000	78.999	USD 28,674,741	81.83
2025-06-11	BUY	362,976	78.910	79.750	79.666	USD 28,916,846	81.86
2025-06-10	BUY	362,976	79.430	79.690	79.664	USD 28,916,121	81.89
2025-06-09	BUY	362,976	79.620	80.150	80.097	USD 29,073,289	81.91
2025-06-06	BUY	362,976	79.930	80.130	80.110	USD 29,078,006	81.93
2025-06-05	BUY	362,976	78.560	79.080	79.028	USD 28,685,268	81.97
2025-06-04	BUY	362,976	78.810	80.080	79.953	USD 29,021,021	82.00
2025-06-03	BUY	362,976	79.320	79.620	79.590	USD 28,889,261	82.03
2025-06-02	BUY	362,976	78.680	78.680	78.680	USD 28,558,952	82.07
2025-05-30	BUY	362,976	78.580	79.040	78.994	USD 28,672,927	82.11
2025-05-29	BUY	362,976	78.860	79.030	79.013	USD 28,679,822	82.15
2025-05-28	BUY	362,976	77.990	79.380	79.241	USD 28,762,580	82.19
2025-05-27	BUY	362,976	79.030	79.090	79.084	USD 28,705,593	82.23
2025-05-26	BUY	362,976			77.210*		82.29
2025-05-23	BUY	362,976	77.210	77.520	77.489	USD 28,126,646	82.35
2025-05-22	BUY	362,976	77.660	78.350	78.281	USD 28,414,124	82.41
2025-05-21	BUY	362,976	77.900	80.220	79.988	USD 29,033,725	82.46
2025-05-20	BUY	362,976	80.330	81.090	81.014	USD 29,406,137	82.49
2025-05-19	BUY	362,976	80.870	81.100	81.077	USD 29,429,005	82.51
2025-05-16	BUY	362,976	80.830	81.080	81.055	USD 29,421,020	82.53
2025-05-15	SELL	-362,976	80.460	80.560	80.550	USD -29,237,716	83.30 Profit of 997,068 on sale
2025-04-30	BUY	90,488	75.370	75.520	75.505	USD 6,832,296	83.40
2025-04-29	BUY	90,488	76.420	76.610	76.591	USD 6,930,566	83.49
2025-04-28	BUY	90,488	75.940	76.730	76.651	USD 6,935,996	83.59
2025-04-25	BUY	90,488	75.190	75.560	75.523	USD 6,833,925	83.71
2025-04-24	BUY	90,488	75.860	76.200	76.166	USD 6,892,109	83.81
2025-04-23	BUY	90,488	74.240	76.940	76.670	USD 6,937,715	83.95
2025-04-22	BUY	90,488	73.090	73.280	73.261	USD 6,629,241	84.10
2025-04-21	BUY	90,488	70.400	72.280	72.092	USD 6,523,461	84.29
2025-04-18	BUY	90,488			72.550*		84.47
2025-04-17	BUY	90,488	72.550	73.460	73.369	USD 6,639,014	84.64
2025-04-16	BUY	90,488	71.700	73.290	73.131	USD 6,617,478	84.83
2025-04-15	BUY	90,488	72.710	73.950	73.826	USD 6,680,367	85.02
2025-04-14	BUY	90,488	72.950	73.860	73.769	USD 6,675,209	85.20
2025-04-11	BUY	90,488	71.400	71.640	71.616	USD 6,480,389	85.42
2025-04-10	BUY	90,488	71.110	73.700	73.441	USD 6,645,529	85.65
2025-04-09	BUY	90,488	75.240	75.950	75.879	USD 6,866,139	85.81
2025-04-08	BUY	90,488	68.420	73.340	72.848	USD 6,591,870	86.10
2025-04-07	BUY	90,488	69.340	71.330	71.131	USD 6,436,502	86.38
2025-04-04	BUY	90,488	69.070	73.410	72.976	USD 6,603,453	86.67
2025-04-02	BUY	90,488	82.490	82.730	82.706	USD 7,483,901	86.74
2025-04-01	BUY	90,488	81.160	81.510	81.475	USD 7,372,510	86.84
2025-03-31	BUY	90,488	80.290	80.710	80.668	USD 7,299,486	86.96
2025-03-28	BUY	90,488	79.230	82.980	82.605	USD 7,474,762	87.10
2025-03-27	BUY	90,488	83.050	84.080	83.977	USD 7,598,911	87.17
2025-03-10	BUY	90,488	79.180	80.490	80.359	USD 7,271,525	88.99
2025-03-07	BUY	90,488	82.250	82.630	82.592	USD 7,473,585	89.16
2025-03-06	BUY	16,216	82.220	83.040	82.958	USD 1,345,247	89.34
2025-02-18	BUY	58,056	82.430	82.440	82.439	USD 4,786,079	92.17
2025-02-14	BUY	58,056	81.700	83.520	83.338	USD 4,838,271	93.00
2025-02-13	SELL	-58,056	82.340	83.030	82.961	USD -4,816,384	88.20 Profit of 303,986 on sale
2024-12-27	BUY	144,724	82.250	83.130	83.042	USD 12,018,170	88.46
2024-12-26	BUY	144,724	82.750	82.860	82.849	USD 11,990,239	88.71
2024-12-24	BUY	144,724	82.250	82.440	82.421	USD 11,928,297	89.02
2024-12-23	BUY	144,724	81.710	81.800	81.791	USD 11,837,121	89.39
2024-12-20	BUY	144,724	81.360	82.320	82.224	USD 11,899,786	89.81
2024-12-19	BUY	144,724	80.110	80.620	80.569	USD 11,660,268	90.35
2024-12-18	BUY	144,724	78.790	81.800	81.499	USD 11,794,862	91.03
2024-12-17	BUY	144,724	81.250	82.250	82.150	USD 11,889,077	91.64
2024-12-16	BUY	144,724	82.740	82.960	82.938	USD 12,003,119	92.23
2024-12-13	BUY	144,724	82.990	83.410	83.368	USD 12,065,351	92.89
2024-12-11	BUY	144,724	80.330	82.050	81.878	USD 11,849,712	93.86
2024-12-10	BUY	144,724	81.740	82.480	82.406	USD 11,926,126	94.87
2024-12-09	BUY	144,724	82.280	85.590	85.259	USD 12,339,023	96.02
2024-12-06	BUY	144,724	85.220	86.500	86.372	USD 12,500,101	97.10
2024-12-05	BUY	144,724	85.880	86.360	86.312	USD 12,491,418	98.34
2024-12-04	BUY	144,724	85.380	85.850	85.803	USD 12,417,753	99.96
2024-12-03	BUY	144,724	85.720	87.360	87.196	USD 12,619,354	102.00
2024-12-02	BUY	144,724	86.880	88.590	88.419	USD 12,796,351	104.52
2024-11-29	SELL	-5,632	88.230	88.680	88.635	USD -499,192	107.77 Profit of 107,791 on sale
2024-10-24	SELL	-155,988	84.360	84.490	84.477	USD -13,177,398	113.68 Profit of 4,556,097 on sale
2024-10-22	BUY	155,988	84.750	85.050	85.020	USD 13,262,100	142.62
2024-10-21	BUY	155,988	84.840	85.530	85.461	USD 13,330,890	200.40
2024-10-18	SELL	-155,988	85.320	85.960	85.896	USD -13,398,745	0.00 Loss of -13,398,745 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 MET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	516,160	140	918,951	56.2%
2025-09-18	352,140	4	784,683	44.9%
2025-09-17	428,733	100	1,138,167	37.7%
2025-09-16	691,099	0	2,094,184	33.0%
2025-09-15	434,028	1,868	936,830	46.3%
2025-09-12	288,967	0	688,265	42.0%
2025-09-11	280,094	31	655,091	42.8%
2025-09-10	239,969	4	596,850	40.2%
2025-09-09	259,338	3	711,531	36.4%
2025-09-08	403,369	1,077	944,136	42.7%
2025-09-05	363,874	577	1,464,006	24.9%
2025-09-04	250,681	0	597,921	41.9%
2025-09-03	183,890	0	650,956	28.2%
2025-09-02	408,639	2,086	858,545	47.6%
2025-08-29	156,618	250	565,476	27.7%
2025-08-28	168,618	231	529,671	31.8%
2025-08-27	208,154	398	584,018	35.6%
2025-08-26	166,903	212	509,324	32.8%
2025-08-25	382,766	4,112	879,406	43.5%
2025-08-22	440,121	5	1,103,326	39.9%
2025-08-21	252,493	19	549,176	46.0%
2025-08-20	305,878	200	720,310	42.5%
2025-08-19	391,119	2	764,924	51.1%
2025-08-18	266,991	1,242	675,305	39.5%
2025-08-15	351,355	0	682,074	51.5%
2025-08-14	263,045	125	648,285	40.6%
2025-08-13	424,992	587	825,195	51.5%
2025-08-12	568,968	397	1,084,607	52.5%
2025-08-11	986,695	116	1,501,839	65.7%
2025-08-08	742,411	1,006	1,500,079	49.5%
2025-08-07	775,872	206	2,013,549	38.5%
2025-08-06	664,901	7,820	1,422,826	46.7%
2025-08-05	630,109	380	1,321,449	47.7%
2025-08-04	584,607	61	1,268,218	46.1%
2025-08-01	550,214	2,864	1,576,846	34.9%
2025-07-31	540,956	45	1,653,299	32.7%
2025-07-30	706,567	96	1,346,288	52.5%
2025-07-29	457,099	682	885,888	51.6%
2025-07-28	315,502	1,625	644,112	49.0%
2025-07-25	306,620	0	704,977	43.5%
2025-07-24	391,994	0	699,126	56.1%
2025-07-23	477,343	749	837,126	57.0%
2025-07-22	384,699	891	792,176	48.6%
2025-07-21	332,863	36	618,483	53.8%
2025-07-18	305,389	40	647,990	47.1%

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.