Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-12-02 (Tuesday)	6,790	USD 9,826,216	USD 9,826,216	-9	USD -155,328	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	6,799	USD 9,981,544	USD 9,981,544	97	USD 84,567	USD 1468.09	USD 1476.72
2025-11-28 (Friday)	6,702	USD 9,896,977	USD 9,896,977	10	USD -51,016	USD 1476.72	USD 1486.55
2025-11-27 (Thursday)	6,692	USD 9,947,993	USD 9,947,993	0	USD 0	USD 1486.55	USD 1486.55
2025-11-26 (Wednesday)	6,692	USD 9,947,993	USD 9,947,993	-3	USD -134,811	USD 1486.55	USD 1506.02
2025-11-25 (Tuesday)	6,695	USD 10,082,804	USD 10,082,804	17	USD 265,209	USD 1506.02	USD 1470.14
2025-11-24 (Monday)	6,678	USD 9,817,595	USD 9,817,595	32	USD 165,277	USD 1470.14	USD 1452.35
2025-11-21 (Friday)	6,646	USD 9,652,318	USD 9,652,318	5	USD 358,836	USD 1452.35	USD 1399.41
2025-11-20 (Thursday)	6,641	USD 9,293,482	USD 9,293,482	1	USD -31,933	USD 1399.41	USD 1404.43
2025-11-19 (Wednesday)	6,640	USD 9,325,415	USD 9,325,415	6	USD 61,366	USD 1404.43	USD 1396.45
2025-11-18 (Tuesday)	6,634	USD 9,264,049	USD 9,264,049	18	USD 74,690	USD 1396.45	USD 1388.96
2025-11-17 (Monday)	6,616	USD 9,189,359	USD 9,189,359	8	USD -82,194	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 IE000G2LIHG9

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
2025-12-02 SELL -9 1,472.830 1,446.230 1,448.890 USD -13,040 1,248.12 Loss of -1,807 on sale
2025-12-01 BUY 97 1,488.440 1,463.450 1,465.949 USD 142,197 1,247.21
2025-11-28 BUY 10 1,492.070 1,470.257 1,472.439 USD 14,724 1,246.26
2025-11-26 SELL -3 1,504.850 1,473.830 1,476.932 USD -4,431 1,244.25 Loss of -698 on sale
2025-11-26 SELL -3 1,504.850 1,473.830 1,476.932 USD -4,431 1,244.25 Loss of -698 on sale
2025-11-25 BUY 17 1,525.120 1,474.700 1,479.742 USD 25,156 1,243.15
2025-11-24 BUY 32 1,476.540 1,434.860 1,439.028 USD 46,049 1,242.19
2025-11-21 BUY 5 1,452.350* 1,241.30
2025-11-20 BUY 1 1,428.350 1,387.090 1,391.216 USD 1,391 1,240.63
2025-11-19 BUY 6 1,404.430* 1,239.93
2025-11-18 BUY 18 1,403.590 1,360.330 1,364.656 USD 24,564 1,239.25
2025-11-17 BUY 8 1,408.100 1,385.280 1,387.562 USD 11,100 1,238.61
2025-11-14 SELL -6 1,418.770 1,382.310 1,385.956 USD -8,316 1,237.90 Loss of -888 on sale
2025-11-12 BUY 36 1,471.065 1,432.250 1,436.131 USD 51,701 1,236.22
2025-11-10 BUY 20 1,445.940 1,415.065 1,418.152 USD 28,363 1,234.43
2025-11-07 SELL -2 1,439.350* 1,233.53 Profit of 2,467 on sale
2025-11-06 SELL -4 1,449.790 1,417.590 1,420.810 USD -5,683 1,232.61 Loss of -753 on sale
2025-11-05 BUY 13 1,442.070 1,401.010 1,405.116 USD 18,267 1,231.69
2025-11-04 BUY 16 1,432.425 1,390.660 1,394.837 USD 22,317 1,230.84
2025-11-03 SELL -8 1,409.920 1,376.900 1,380.202 USD -11,042 1,230.05 Loss of -1,201 on sale
2025-10-30 BUY 50 1,405.850 1,372.455 1,375.794 USD 68,790 1,228.53
2025-10-29 BUY 50 1,394.170 1,416.060 1,413.871 USD 70,694 1,227.78
2025-10-28 BUY 5 1,404.580 1,418.640 1,417.234 USD 7,086 1,226.97
2025-10-27 BUY 3 1,419.710 1,443.610 1,441.220 USD 4,324 1,226.08
2025-10-24 BUY 2 1,434.320 1,454.680 1,452.644 USD 2,905 1,225.11
2025-10-21 BUY 3 1,385.570 1,405.290 1,403.318 USD 4,210 1,222.63
2025-10-20 BUY 11 1,357.260 1,378.200 1,376.106 USD 15,137 1,221.99
2025-10-16 BUY 10 1,359.610 1,360.490 1,360.402 USD 13,604 1,220.73
2025-10-15 BUY 12 1,304.000 1,329.790 1,327.211 USD 15,927 1,220.33
2025-10-03 BUY 4 1,314.040 1,327.010 1,325.713 USD 5,303 1,219.48
2025-10-02 BUY 8 1,300.540 1,302.790 1,302.565 USD 10,421 1,219.09
2025-10-01 BUY 12 1,289.820 1,292.100 1,291.872 USD 15,502 1,218.74
2025-09-30 BUY 73 1,227.610 1,231.570 1,231.174 USD 89,876 1,218.70
2025-09-29 BUY 19 1,191.360 1,215.300 1,212.906 USD 23,045 1,218.83
2025-09-26 BUY 43 1,204.430 1,225.610 1,223.492 USD 52,610 1,218.90
2025-09-25 BUY 3 1,209.540 1,232.200 1,229.934 USD 3,690 1,218.95
2025-09-24 BUY 57 1,242.280 1,251.660 1,250.722 USD 71,291 1,218.83
2025-09-18 BUY 12 1,287.100 1,302.600 1,301.050 USD 15,613 1,218.49
2025-09-17 BUY 15 1,273.960 1,295.220 1,293.094 USD 19,396 1,218.21
2025-09-16 BUY 24 1,276.100 1,282.760 1,282.094 USD 30,770 1,217.92
2025-09-15 BUY 8 1,260.130 1,270.020 1,269.031 USD 10,152 1,217.70
2025-09-11 SELL -1 1,282.720 1,285.760 1,285.456 USD -1,285 1,217.15 Loss of -68 on sale
2025-09-10 BUY 64 1,252.870 1,282.420 1,279.465 USD 81,886 1,216.97
2025-09-09 BUY 4 1,285.310 1,310.570 1,308.044 USD 5,232 1,216.61
2025-08-06 BUY 19 1,221.840 1,251.540 1,248.570 USD 23,723 1,216.48
2025-07-31 BUY 5 1,233.680 1,274.050 1,270.013 USD 6,350 1,216.24
2025-07-29 BUY 20 1,266.100 1,272.160 1,271.554 USD 25,431 1,215.70
2025-07-28 BUY 4 1,261.030 1,275.880 1,274.395 USD 5,098 1,215.46
2025-07-25 BUY 6 1,263.990 1,268.560 1,268.103 USD 7,609 1,215.19
2025-07-24 BUY 3 1,260.750 1,287.330 1,284.672 USD 3,854 1,214.95
2025-07-23 BUY 7 1,257.200 1,269.270 1,268.063 USD 8,876 1,214.71
2025-07-22 BUY 4 1,218.960 1,227.860 1,226.970 USD 4,908 1,214.69
2025-07-18 BUY 8 1,194.850 1,210.290 1,208.746 USD 9,670 1,214.80
2025-07-17 BUY 6 1,205.680 1,208.700 1,208.398 USD 7,250 1,214.85
2025-07-11 BUY 8 1,223.930 1,232.980 1,232.075 USD 9,857 1,215.36
2025-07-10 BUY 9 1,236.240 1,262.360 1,259.748 USD 11,338 1,215.24
2025-07-09 BUY 9 1,218.650 1,226.560 1,225.769 USD 11,032 1,215.22
2025-07-07 SELL -6 1,188.540 1,210.350 1,208.169 USD -7,249 1,215.43 Profit of 44 on sale
2025-07-02 SELL -25 1,205.650 1,212.480 1,211.797 USD -30,295 1,215.56 Profit of 94 on sale
2025-06-27 BUY 3 1,184.540 1,201.140 1,199.480 USD 3,598 1,215.99
2025-06-26 BUY 3 1,193.310 1,210.840 1,209.087 USD 3,627 1,216.13
2025-06-24 SELL -14 1,185.180 1,191.820 1,191.156 USD -16,676 1,216.46 Profit of 354 on sale
2025-06-18 BUY 8 1,145.470 1,160.660 1,159.141 USD 9,273 1,218.08
2025-06-17 BUY 3 1,150.570 1,177.960 1,175.221 USD 3,526 1,218.51
2025-06-16 SELL -4 1,182.850 1,186.820 1,186.423 USD -4,746 1,218.74 Profit of 129 on sale
2025-06-13 BUY 9 1,155.420 1,180.710 1,178.181 USD 10,604 1,219.14
2025-06-12 SELL -5 1,188.210 1,197.570 1,196.634 USD -5,983 1,219.34 Profit of 114 on sale
2025-06-11 BUY 11 1,192.980 1,233.690 1,229.619 USD 13,526 1,219.51
2025-06-06 BUY 3 1,184.340 1,195.950 1,194.789 USD 3,584 1,219.92
2025-06-05 BUY 14 1,164.610 1,175.900 1,174.771 USD 16,447 1,220.29
2025-06-04 BUY 2 1,169.670 1,192.050 1,189.812 USD 2,380 1,220.63
2025-06-03 SELL -1 1,166.460 1,167.300 1,167.216 USD -1,167 1,221.00 Profit of 54 on sale
2025-05-30 SELL -122 1,155.520 1,174.550 1,172.647 USD -143,063 1,221.99 Profit of 6,020 on sale
2025-05-29 BUY 3 1,173.180 1,179.470 1,178.841 USD 3,537 1,222.33
2025-05-27 BUY 17 1,162.840 1,164.340 1,164.190 USD 19,791 1,223.20
2025-05-23 BUY 15 1,114.140 1,124.390 1,123.365 USD 16,850 1,224.75
2025-05-22 BUY 7 1,136.000 1,139.650 1,139.285 USD 7,975 1,225.38
2025-05-19 BUY 6 1,159.100 1,160.850 1,160.675 USD 6,964 1,226.82
2025-05-16 BUY 3 1,157.440 1,159.790 1,159.555 USD 3,479 1,227.34
2025-05-15 SELL -2 1,143.360 1,146.120 1,145.844 USD -2,292 1,227.96 Profit of 164 on sale
2025-05-14 BUY 1 1,117.810 1,178.140 1,172.107 USD 1,172 1,228.78
2025-05-13 BUY 2 1,177.050 1,189.900 1,188.615 USD 2,377 1,229.17
2025-05-08 BUY 2 1,101.630 1,123.570 1,121.376 USD 2,243 1,230.13
2025-05-07 BUY 3 1,084.460 1,092.240 1,091.462 USD 3,274 1,231.25
2025-05-02 BUY 111 1,100.010 1,128.860 1,125.975 USD 124,983 1,234.68
2025-04-30 BUY 35 1,070.570 1,074.330 1,073.954 USD 37,588 1,237.39
2025-04-29 BUY 9 1,065.230 1,077.360 1,076.147 USD 9,685 1,238.77
2025-04-28 BUY 7 1,061.460 1,100.180 1,096.308 USD 7,674 1,240.20
2025-04-25 BUY 18 1,061.790 1,070.810 1,069.908 USD 19,258 1,241.65
2025-04-24 SELL -21 1,075.000 1,075.040 1,075.036 USD -22,576 1,243.02 Profit of 3,528 on sale
2025-04-23 BUY 19 1,046.230 1,099.260 1,093.957 USD 20,785 1,244.64
2025-04-22 BUY 8 1,003.160 1,011.320 1,010.504 USD 8,084 1,246.66
2025-04-17 BUY 11 1,004.960 1,018.530 1,017.173 USD 11,189 1,253.15
2025-04-15 BUY 10 1,046.580 1,077.530 1,074.435 USD 10,744 1,257.00
2025-04-11 BUY 581 1,041.900 1,048.540 1,047.876 USD 608,816 1,260.45
2025-04-09 BUY 6 1,061.660 1,067.010 1,066.475 USD 6,399 1,264.61
2025-04-08 BUY 36 972.510 1,083.720 1,072.599 USD 38,614 1,267.26
2025-04-07 BUY 12 1,032.150 1,079.030 1,074.342 USD 12,892 1,269.42
2025-04-04 SELL -16 1,022.660 1,075.410 1,070.135 USD -17,122 1,271.70 Profit of 3,225 on sale
2025-04-02 BUY 136 1,172.500 1,175.510 1,175.209 USD 159,828 1,272.63
2025-04-01 BUY 1 1,156.380 1,179.950 1,177.593 USD 1,178 1,273.73
2025-03-31 BUY 7 1,180.910 1,191.040 1,190.027 USD 8,330 1,274.61
2025-03-28 BUY 4 1,177.090 1,191.790 1,190.320 USD 4,761 1,275.55
2025-03-27 BUY 2 1,193.330 1,206.640 1,205.309 USD 2,411 1,276.35
2025-03-26 BUY 1 1,191.030 1,207.870 1,206.186 USD 1,206 1,277.18
2025-03-25 BUY 11 1,195.100 1,216.130 1,214.027 USD 13,354 1,278.00
2025-03-24 BUY 13 1,212.060 1,220.490 1,219.647 USD 15,855 1,278.66
2025-03-21 SELL -4 1,199.210 1,211.900 1,210.631 USD -4,843 1,279.46 Profit of 275 on sale
2025-03-20 BUY 16 1,200.380 1,215.930 1,214.375 USD 19,430 1,280.27
2025-03-19 BUY 3 1,220.440 1,238.490 1,236.685 USD 3,710 1,280.88
2025-03-18 BUY 36 1,242.730 1,248.140 1,247.599 USD 44,914 1,281.28
2025-03-17 BUY 7 1,235.020 1,248.970 1,247.575 USD 8,733 1,281.77
2025-03-14 BUY 52 1,230.250 1,232.460 1,232.239 USD 64,076 1,282.31
2025-03-13 BUY 10 1,201.990 1,226.440 1,223.995 USD 12,240 1,283.18
2025-03-12 SELL -50 1,216.020 1,249.000 1,245.702 USD -62,285 1,283.91 Profit of 1,910 on sale
2025-03-11 SELL -37 1,243.170 1,290.850 1,286.082 USD -47,585 1,284.36 Loss of -64 on sale
2025-03-10 BUY 11 1,294.400 1,311.330 1,309.637 USD 14,406 1,284.24
2025-03-07 BUY 2 1,291.560 1,297.740 1,297.122 USD 2,594 1,284.16
2025-03-05 BUY 15 1,257.840 1,268.120 1,267.092 USD 19,006 1,284.46
2025-03-04 BUY 17 1,240.970 1,267.190 1,264.568 USD 21,498 1,284.96
2025-03-03 BUY 32 1,268.640 1,293.460 1,290.978 USD 41,311 1,285.15
2025-02-28 BUY 26 1,272.720 1,277.650 1,277.157 USD 33,206 1,285.30
2025-02-27 SELL -5 1,253.300 1,280.120 1,277.438 USD -6,387 1,285.68 Profit of 41 on sale
2025-02-25 BUY 37 1,308.890 1,324.420 1,322.867 USD 48,946 1,285.35
2025-02-21 BUY 4 1,286.540 1,301.450 1,299.959 USD 5,200 1,285.03
2025-02-18 SELL -9 1,273.180 1,289.220 1,287.616 USD -11,589 1,284.71 Loss of -26 on sale
2025-02-14 SELL -61 1,271.910 1,314.400 1,310.151 USD -79,919 1,285.05 Loss of -1,531 on sale
2025-02-13 BUY 1 1,297.140 1,324.640 1,321.890 USD 1,322 1,284.89
2025-02-12 BUY 10 1,312.600 1,313.830 1,313.707 USD 13,137 1,284.51
2025-02-07 SELL -1 1,390.000 1,438.460 1,433.614 USD -1,434 1,281.53 Loss of -152 on sale
2025-02-06 BUY 19 1,357.260 1,369.120 1,367.934 USD 25,991 1,280.43
2025-02-05 BUY 5 1,363.560 1,375.170 1,374.009 USD 6,870 1,279.21
2025-02-04 BUY 6 1,339.710 1,349.590 1,348.602 USD 8,092 1,278.30
2025-02-03 BUY 6 1,342.430 1,357.240 1,355.759 USD 8,135 1,277.33
2025-01-31 BUY 11 1,364.440 1,382.130 1,380.361 USD 15,184 1,275.99
2025-01-29 SELL -1 1,335.500 1,350.690 1,349.171 USD -1,349 1,273.64 Loss of -76 on sale
2025-01-28 SELL -9 1,352.820 1,387.300 1,383.852 USD -12,455 1,272.36 Loss of -1,003 on sale
2025-01-27 SELL -16 1,347.210 1,350.350 1,350.036 USD -21,601 1,271.14 Loss of -1,262 on sale
2025-01-24 BUY 12 1,331.100 1,346.730 1,345.167 USD 16,142 1,270.14
2025-01-23 BUY 2 1,335.290 1,338.640 1,338.305 USD 2,677 1,269.03
2025-01-22 BUY 17 1,324.680 1,333.510 1,332.627 USD 22,655 1,268.07
2025-01-21 BUY 12 1,324.480 1,326.710 1,326.487 USD 15,918 1,267.08
2025-01-16 BUY 20 1,297.520 1,302.830 1,302.299 USD 26,046 1,265.47
2025-01-14 BUY 8 1,271.360 1,288.920 1,287.164 USD 10,297 1,265.08
2025-01-10 BUY 24 1,210.990 1,232.040 1,229.935 USD 29,518 1,266.12
2024-12-30 BUY 3 1,219.920 1,231.840 1,230.648 USD 3,692 1,269.97
2024-12-27 BUY 4 1,234.230 1,245.760 1,244.607 USD 4,978 1,270.78
2024-12-23 BUY 30 1,234.390 1,236.330 1,236.136 USD 37,084 1,272.89
2024-12-20 BUY 8 1,230.740 1,240.660 1,239.668 USD 9,917 1,273.94
2024-12-19 BUY 1 1,206.020 1,219.520 1,218.170 USD 1,218 1,275.69
2024-12-18 BUY 8 1,214.440 1,252.390 1,248.595 USD 9,989 1,277.30
2024-12-17 BUY 2 1,246.880 1,279.120 1,275.896 USD 2,552 1,278.12
2024-12-16 BUY 10 1,260.730 1,287.230 1,284.580 USD 12,846 1,278.60
2024-12-13 BUY 8 1,276.980 1,280.000 1,279.698 USD 10,238 1,278.65
2024-12-10 BUY 50 1,270.690 1,292.500 1,290.319 USD 64,516 1,279.13
2024-12-09 BUY 6 1,281.690 1,285.720 1,285.317 USD 7,712 1,279.05
2024-12-06 SELL -15 1,257.920 1,289.890 1,286.693 USD -19,300 1,279.74 Loss of -104 on sale
2024-12-05 SELL -1 1,247.900 1,266.420 1,264.568 USD -1,265 1,280.80 Profit of 16 on sale
2024-12-03 BUY 5 1,257.860 1,261.670 1,261.289 USD 6,306 1,282.26
2024-11-27 SELL -6 1,243.400 1,249.780 1,249.142 USD -7,495 1,287.77 Profit of 232 on sale
2024-11-26 BUY 21 1,232.300 1,233.190 1,233.101 USD 25,895 1,290.18
2024-11-25 BUY 2 1,224.470 1,264.870 1,260.830 USD 2,522 1,293.17
2024-11-22 SELL -2 1,217.970 1,226.100 1,225.287 USD -2,451 1,296.75 Profit of 143 on sale
2024-11-21 SELL -5 1,196.820 1,197.870 1,197.765 USD -5,989 1,301.74 Profit of 520 on sale
2024-11-20 SELL -2 1,166.900 1,175.070 1,174.253 USD -2,349 1,308.84 Profit of 269 on sale
2024-11-19 BUY 1 1,160.670 1,176.040 1,174.503 USD 1,175 1,317.07
2024-11-18 BUY 8 1,174.560 1,191.510 1,189.815 USD 9,519 1,325.45
2024-11-11 BUY 3 1,250.070 1,311.700 1,305.537 USD 3,917 1,334.78
2024-11-07 BUY 3 1,411.520 1,417.000 1,416.452 USD 4,249 1,330.78
2024-11-06 BUY 24 1,398.190 1,431.460 1,428.133 USD 34,275 1,325.16
2024-11-05 BUY 5 1,385.790 1,390.080 1,389.651 USD 6,948 1,319.65
2024-11-04 BUY 2 1,364.020 1,371.540 1,370.788 USD 2,742 1,315.21
2024-11-01 BUY 3 1,342.090 1,387.730 1,383.166 USD 4,149 1,312.23
2024-10-30 SELL -6 1,302.240 1,317.030 1,315.551 USD -7,893 1,316.58 Profit of 6 on sale
2024-10-29 SELL -18 1,297.170 1,300.000 1,299.717 USD -23,395 1,319.81 Profit of 362 on sale
2024-10-28 SELL -7 1,294.920 1,308.520 1,307.160 USD -9,150 1,324.79 Profit of 123 on sale
2024-10-21 SELL -1 1,365.680 1,372.700 1,371.998 USD -1,372 0.00 Loss of -1,372 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
2025-12-02	SELL	-9	1,472.830	1,446.230	1,448.890	USD -13,040	1,248.12 Loss of -1,807 on sale
2025-12-01	BUY	97	1,488.440	1,463.450	1,465.949	USD 142,197	1,247.21
2025-11-28	BUY	10	1,492.070	1,470.257	1,472.439	USD 14,724	1,246.26
2025-11-26	SELL	-3	1,504.850	1,473.830	1,476.932	USD -4,431	1,244.25 Loss of -698 on sale
2025-11-26	SELL	-3	1,504.850	1,473.830	1,476.932	USD -4,431	1,244.25 Loss of -698 on sale
2025-11-25	BUY	17	1,525.120	1,474.700	1,479.742	USD 25,156	1,243.15
2025-11-24	BUY	32	1,476.540	1,434.860	1,439.028	USD 46,049	1,242.19
2025-11-21	BUY	5			1,452.350*		1,241.30
2025-11-20	BUY	1	1,428.350	1,387.090	1,391.216	USD 1,391	1,240.63
2025-11-19	BUY	6			1,404.430*		1,239.93
2025-11-18	BUY	18	1,403.590	1,360.330	1,364.656	USD 24,564	1,239.25
2025-11-17	BUY	8	1,408.100	1,385.280	1,387.562	USD 11,100	1,238.61
2025-11-14	SELL	-6	1,418.770	1,382.310	1,385.956	USD -8,316	1,237.90 Loss of -888 on sale
2025-11-12	BUY	36	1,471.065	1,432.250	1,436.131	USD 51,701	1,236.22
2025-11-10	BUY	20	1,445.940	1,415.065	1,418.152	USD 28,363	1,234.43
2025-11-07	SELL	-2			1,439.350*		1,233.53 Profit of 2,467 on sale
2025-11-06	SELL	-4	1,449.790	1,417.590	1,420.810	USD -5,683	1,232.61 Loss of -753 on sale
2025-11-05	BUY	13	1,442.070	1,401.010	1,405.116	USD 18,267	1,231.69
2025-11-04	BUY	16	1,432.425	1,390.660	1,394.837	USD 22,317	1,230.84
2025-11-03	SELL	-8	1,409.920	1,376.900	1,380.202	USD -11,042	1,230.05 Loss of -1,201 on sale
2025-10-30	BUY	50	1,405.850	1,372.455	1,375.794	USD 68,790	1,228.53
2025-10-29	BUY	50	1,394.170	1,416.060	1,413.871	USD 70,694	1,227.78
2025-10-28	BUY	5	1,404.580	1,418.640	1,417.234	USD 7,086	1,226.97
2025-10-27	BUY	3	1,419.710	1,443.610	1,441.220	USD 4,324	1,226.08
2025-10-24	BUY	2	1,434.320	1,454.680	1,452.644	USD 2,905	1,225.11
2025-10-21	BUY	3	1,385.570	1,405.290	1,403.318	USD 4,210	1,222.63
2025-10-20	BUY	11	1,357.260	1,378.200	1,376.106	USD 15,137	1,221.99
2025-10-16	BUY	10	1,359.610	1,360.490	1,360.402	USD 13,604	1,220.73
2025-10-15	BUY	12	1,304.000	1,329.790	1,327.211	USD 15,927	1,220.33
2025-10-03	BUY	4	1,314.040	1,327.010	1,325.713	USD 5,303	1,219.48
2025-10-02	BUY	8	1,300.540	1,302.790	1,302.565	USD 10,421	1,219.09
2025-10-01	BUY	12	1,289.820	1,292.100	1,291.872	USD 15,502	1,218.74
2025-09-30	BUY	73	1,227.610	1,231.570	1,231.174	USD 89,876	1,218.70
2025-09-29	BUY	19	1,191.360	1,215.300	1,212.906	USD 23,045	1,218.83
2025-09-26	BUY	43	1,204.430	1,225.610	1,223.492	USD 52,610	1,218.90
2025-09-25	BUY	3	1,209.540	1,232.200	1,229.934	USD 3,690	1,218.95
2025-09-24	BUY	57	1,242.280	1,251.660	1,250.722	USD 71,291	1,218.83
2025-09-18	BUY	12	1,287.100	1,302.600	1,301.050	USD 15,613	1,218.49
2025-09-17	BUY	15	1,273.960	1,295.220	1,293.094	USD 19,396	1,218.21
2025-09-16	BUY	24	1,276.100	1,282.760	1,282.094	USD 30,770	1,217.92
2025-09-15	BUY	8	1,260.130	1,270.020	1,269.031	USD 10,152	1,217.70
2025-09-11	SELL	-1	1,282.720	1,285.760	1,285.456	USD -1,285	1,217.15 Loss of -68 on sale
2025-09-10	BUY	64	1,252.870	1,282.420	1,279.465	USD 81,886	1,216.97
2025-09-09	BUY	4	1,285.310	1,310.570	1,308.044	USD 5,232	1,216.61
2025-08-06	BUY	19	1,221.840	1,251.540	1,248.570	USD 23,723	1,216.48
2025-07-31	BUY	5	1,233.680	1,274.050	1,270.013	USD 6,350	1,216.24
2025-07-29	BUY	20	1,266.100	1,272.160	1,271.554	USD 25,431	1,215.70
2025-07-28	BUY	4	1,261.030	1,275.880	1,274.395	USD 5,098	1,215.46
2025-07-25	BUY	6	1,263.990	1,268.560	1,268.103	USD 7,609	1,215.19
2025-07-24	BUY	3	1,260.750	1,287.330	1,284.672	USD 3,854	1,214.95
2025-07-23	BUY	7	1,257.200	1,269.270	1,268.063	USD 8,876	1,214.71
2025-07-22	BUY	4	1,218.960	1,227.860	1,226.970	USD 4,908	1,214.69
2025-07-18	BUY	8	1,194.850	1,210.290	1,208.746	USD 9,670	1,214.80
2025-07-17	BUY	6	1,205.680	1,208.700	1,208.398	USD 7,250	1,214.85
2025-07-11	BUY	8	1,223.930	1,232.980	1,232.075	USD 9,857	1,215.36
2025-07-10	BUY	9	1,236.240	1,262.360	1,259.748	USD 11,338	1,215.24
2025-07-09	BUY	9	1,218.650	1,226.560	1,225.769	USD 11,032	1,215.22
2025-07-07	SELL	-6	1,188.540	1,210.350	1,208.169	USD -7,249	1,215.43 Profit of 44 on sale
2025-07-02	SELL	-25	1,205.650	1,212.480	1,211.797	USD -30,295	1,215.56 Profit of 94 on sale
2025-06-27	BUY	3	1,184.540	1,201.140	1,199.480	USD 3,598	1,215.99
2025-06-26	BUY	3	1,193.310	1,210.840	1,209.087	USD 3,627	1,216.13
2025-06-24	SELL	-14	1,185.180	1,191.820	1,191.156	USD -16,676	1,216.46 Profit of 354 on sale
2025-06-18	BUY	8	1,145.470	1,160.660	1,159.141	USD 9,273	1,218.08
2025-06-17	BUY	3	1,150.570	1,177.960	1,175.221	USD 3,526	1,218.51
2025-06-16	SELL	-4	1,182.850	1,186.820	1,186.423	USD -4,746	1,218.74 Profit of 129 on sale
2025-06-13	BUY	9	1,155.420	1,180.710	1,178.181	USD 10,604	1,219.14
2025-06-12	SELL	-5	1,188.210	1,197.570	1,196.634	USD -5,983	1,219.34 Profit of 114 on sale
2025-06-11	BUY	11	1,192.980	1,233.690	1,229.619	USD 13,526	1,219.51
2025-06-06	BUY	3	1,184.340	1,195.950	1,194.789	USD 3,584	1,219.92
2025-06-05	BUY	14	1,164.610	1,175.900	1,174.771	USD 16,447	1,220.29
2025-06-04	BUY	2	1,169.670	1,192.050	1,189.812	USD 2,380	1,220.63
2025-06-03	SELL	-1	1,166.460	1,167.300	1,167.216	USD -1,167	1,221.00 Profit of 54 on sale
2025-05-30	SELL	-122	1,155.520	1,174.550	1,172.647	USD -143,063	1,221.99 Profit of 6,020 on sale
2025-05-29	BUY	3	1,173.180	1,179.470	1,178.841	USD 3,537	1,222.33
2025-05-27	BUY	17	1,162.840	1,164.340	1,164.190	USD 19,791	1,223.20
2025-05-23	BUY	15	1,114.140	1,124.390	1,123.365	USD 16,850	1,224.75
2025-05-22	BUY	7	1,136.000	1,139.650	1,139.285	USD 7,975	1,225.38
2025-05-19	BUY	6	1,159.100	1,160.850	1,160.675	USD 6,964	1,226.82
2025-05-16	BUY	3	1,157.440	1,159.790	1,159.555	USD 3,479	1,227.34
2025-05-15	SELL	-2	1,143.360	1,146.120	1,145.844	USD -2,292	1,227.96 Profit of 164 on sale
2025-05-14	BUY	1	1,117.810	1,178.140	1,172.107	USD 1,172	1,228.78
2025-05-13	BUY	2	1,177.050	1,189.900	1,188.615	USD 2,377	1,229.17
2025-05-08	BUY	2	1,101.630	1,123.570	1,121.376	USD 2,243	1,230.13
2025-05-07	BUY	3	1,084.460	1,092.240	1,091.462	USD 3,274	1,231.25
2025-05-02	BUY	111	1,100.010	1,128.860	1,125.975	USD 124,983	1,234.68
2025-04-30	BUY	35	1,070.570	1,074.330	1,073.954	USD 37,588	1,237.39
2025-04-29	BUY	9	1,065.230	1,077.360	1,076.147	USD 9,685	1,238.77
2025-04-28	BUY	7	1,061.460	1,100.180	1,096.308	USD 7,674	1,240.20
2025-04-25	BUY	18	1,061.790	1,070.810	1,069.908	USD 19,258	1,241.65
2025-04-24	SELL	-21	1,075.000	1,075.040	1,075.036	USD -22,576	1,243.02 Profit of 3,528 on sale
2025-04-23	BUY	19	1,046.230	1,099.260	1,093.957	USD 20,785	1,244.64
2025-04-22	BUY	8	1,003.160	1,011.320	1,010.504	USD 8,084	1,246.66
2025-04-17	BUY	11	1,004.960	1,018.530	1,017.173	USD 11,189	1,253.15
2025-04-15	BUY	10	1,046.580	1,077.530	1,074.435	USD 10,744	1,257.00
2025-04-11	BUY	581	1,041.900	1,048.540	1,047.876	USD 608,816	1,260.45
2025-04-09	BUY	6	1,061.660	1,067.010	1,066.475	USD 6,399	1,264.61
2025-04-08	BUY	36	972.510	1,083.720	1,072.599	USD 38,614	1,267.26
2025-04-07	BUY	12	1,032.150	1,079.030	1,074.342	USD 12,892	1,269.42
2025-04-04	SELL	-16	1,022.660	1,075.410	1,070.135	USD -17,122	1,271.70 Profit of 3,225 on sale
2025-04-02	BUY	136	1,172.500	1,175.510	1,175.209	USD 159,828	1,272.63
2025-04-01	BUY	1	1,156.380	1,179.950	1,177.593	USD 1,178	1,273.73
2025-03-31	BUY	7	1,180.910	1,191.040	1,190.027	USD 8,330	1,274.61
2025-03-28	BUY	4	1,177.090	1,191.790	1,190.320	USD 4,761	1,275.55
2025-03-27	BUY	2	1,193.330	1,206.640	1,205.309	USD 2,411	1,276.35
2025-03-26	BUY	1	1,191.030	1,207.870	1,206.186	USD 1,206	1,277.18
2025-03-25	BUY	11	1,195.100	1,216.130	1,214.027	USD 13,354	1,278.00
2025-03-24	BUY	13	1,212.060	1,220.490	1,219.647	USD 15,855	1,278.66
2025-03-21	SELL	-4	1,199.210	1,211.900	1,210.631	USD -4,843	1,279.46 Profit of 275 on sale
2025-03-20	BUY	16	1,200.380	1,215.930	1,214.375	USD 19,430	1,280.27
2025-03-19	BUY	3	1,220.440	1,238.490	1,236.685	USD 3,710	1,280.88
2025-03-18	BUY	36	1,242.730	1,248.140	1,247.599	USD 44,914	1,281.28
2025-03-17	BUY	7	1,235.020	1,248.970	1,247.575	USD 8,733	1,281.77
2025-03-14	BUY	52	1,230.250	1,232.460	1,232.239	USD 64,076	1,282.31
2025-03-13	BUY	10	1,201.990	1,226.440	1,223.995	USD 12,240	1,283.18
2025-03-12	SELL	-50	1,216.020	1,249.000	1,245.702	USD -62,285	1,283.91 Profit of 1,910 on sale
2025-03-11	SELL	-37	1,243.170	1,290.850	1,286.082	USD -47,585	1,284.36 Loss of -64 on sale
2025-03-10	BUY	11	1,294.400	1,311.330	1,309.637	USD 14,406	1,284.24
2025-03-07	BUY	2	1,291.560	1,297.740	1,297.122	USD 2,594	1,284.16
2025-03-05	BUY	15	1,257.840	1,268.120	1,267.092	USD 19,006	1,284.46
2025-03-04	BUY	17	1,240.970	1,267.190	1,264.568	USD 21,498	1,284.96
2025-03-03	BUY	32	1,268.640	1,293.460	1,290.978	USD 41,311	1,285.15
2025-02-28	BUY	26	1,272.720	1,277.650	1,277.157	USD 33,206	1,285.30
2025-02-27	SELL	-5	1,253.300	1,280.120	1,277.438	USD -6,387	1,285.68 Profit of 41 on sale
2025-02-25	BUY	37	1,308.890	1,324.420	1,322.867	USD 48,946	1,285.35
2025-02-21	BUY	4	1,286.540	1,301.450	1,299.959	USD 5,200	1,285.03
2025-02-18	SELL	-9	1,273.180	1,289.220	1,287.616	USD -11,589	1,284.71 Loss of -26 on sale
2025-02-14	SELL	-61	1,271.910	1,314.400	1,310.151	USD -79,919	1,285.05 Loss of -1,531 on sale
2025-02-13	BUY	1	1,297.140	1,324.640	1,321.890	USD 1,322	1,284.89
2025-02-12	BUY	10	1,312.600	1,313.830	1,313.707	USD 13,137	1,284.51
2025-02-07	SELL	-1	1,390.000	1,438.460	1,433.614	USD -1,434	1,281.53 Loss of -152 on sale
2025-02-06	BUY	19	1,357.260	1,369.120	1,367.934	USD 25,991	1,280.43
2025-02-05	BUY	5	1,363.560	1,375.170	1,374.009	USD 6,870	1,279.21
2025-02-04	BUY	6	1,339.710	1,349.590	1,348.602	USD 8,092	1,278.30
2025-02-03	BUY	6	1,342.430	1,357.240	1,355.759	USD 8,135	1,277.33
2025-01-31	BUY	11	1,364.440	1,382.130	1,380.361	USD 15,184	1,275.99
2025-01-29	SELL	-1	1,335.500	1,350.690	1,349.171	USD -1,349	1,273.64 Loss of -76 on sale
2025-01-28	SELL	-9	1,352.820	1,387.300	1,383.852	USD -12,455	1,272.36 Loss of -1,003 on sale
2025-01-27	SELL	-16	1,347.210	1,350.350	1,350.036	USD -21,601	1,271.14 Loss of -1,262 on sale
2025-01-24	BUY	12	1,331.100	1,346.730	1,345.167	USD 16,142	1,270.14
2025-01-23	BUY	2	1,335.290	1,338.640	1,338.305	USD 2,677	1,269.03
2025-01-22	BUY	17	1,324.680	1,333.510	1,332.627	USD 22,655	1,268.07
2025-01-21	BUY	12	1,324.480	1,326.710	1,326.487	USD 15,918	1,267.08
2025-01-16	BUY	20	1,297.520	1,302.830	1,302.299	USD 26,046	1,265.47
2025-01-14	BUY	8	1,271.360	1,288.920	1,287.164	USD 10,297	1,265.08
2025-01-10	BUY	24	1,210.990	1,232.040	1,229.935	USD 29,518	1,266.12
2024-12-30	BUY	3	1,219.920	1,231.840	1,230.648	USD 3,692	1,269.97
2024-12-27	BUY	4	1,234.230	1,245.760	1,244.607	USD 4,978	1,270.78
2024-12-23	BUY	30	1,234.390	1,236.330	1,236.136	USD 37,084	1,272.89
2024-12-20	BUY	8	1,230.740	1,240.660	1,239.668	USD 9,917	1,273.94
2024-12-19	BUY	1	1,206.020	1,219.520	1,218.170	USD 1,218	1,275.69
2024-12-18	BUY	8	1,214.440	1,252.390	1,248.595	USD 9,989	1,277.30
2024-12-17	BUY	2	1,246.880	1,279.120	1,275.896	USD 2,552	1,278.12
2024-12-16	BUY	10	1,260.730	1,287.230	1,284.580	USD 12,846	1,278.60
2024-12-13	BUY	8	1,276.980	1,280.000	1,279.698	USD 10,238	1,278.65
2024-12-10	BUY	50	1,270.690	1,292.500	1,290.319	USD 64,516	1,279.13
2024-12-09	BUY	6	1,281.690	1,285.720	1,285.317	USD 7,712	1,279.05
2024-12-06	SELL	-15	1,257.920	1,289.890	1,286.693	USD -19,300	1,279.74 Loss of -104 on sale
2024-12-05	SELL	-1	1,247.900	1,266.420	1,264.568	USD -1,265	1,280.80 Profit of 16 on sale
2024-12-03	BUY	5	1,257.860	1,261.670	1,261.289	USD 6,306	1,282.26
2024-11-27	SELL	-6	1,243.400	1,249.780	1,249.142	USD -7,495	1,287.77 Profit of 232 on sale
2024-11-26	BUY	21	1,232.300	1,233.190	1,233.101	USD 25,895	1,290.18
2024-11-25	BUY	2	1,224.470	1,264.870	1,260.830	USD 2,522	1,293.17
2024-11-22	SELL	-2	1,217.970	1,226.100	1,225.287	USD -2,451	1,296.75 Profit of 143 on sale
2024-11-21	SELL	-5	1,196.820	1,197.870	1,197.765	USD -5,989	1,301.74 Profit of 520 on sale
2024-11-20	SELL	-2	1,166.900	1,175.070	1,174.253	USD -2,349	1,308.84 Profit of 269 on sale
2024-11-19	BUY	1	1,160.670	1,176.040	1,174.503	USD 1,175	1,317.07
2024-11-18	BUY	8	1,174.560	1,191.510	1,189.815	USD 9,519	1,325.45
2024-11-11	BUY	3	1,250.070	1,311.700	1,305.537	USD 3,917	1,334.78
2024-11-07	BUY	3	1,411.520	1,417.000	1,416.452	USD 4,249	1,330.78
2024-11-06	BUY	24	1,398.190	1,431.460	1,428.133	USD 34,275	1,325.16
2024-11-05	BUY	5	1,385.790	1,390.080	1,389.651	USD 6,948	1,319.65
2024-11-04	BUY	2	1,364.020	1,371.540	1,370.788	USD 2,742	1,315.21
2024-11-01	BUY	3	1,342.090	1,387.730	1,383.166	USD 4,149	1,312.23
2024-10-30	SELL	-6	1,302.240	1,317.030	1,315.551	USD -7,893	1,316.58 Profit of 6 on sale
2024-10-29	SELL	-18	1,297.170	1,300.000	1,299.717	USD -23,395	1,319.81 Profit of 362 on sale
2024-10-28	SELL	-7	1,294.920	1,308.520	1,307.160	USD -9,150	1,324.79 Profit of 123 on sale
2024-10-21	SELL	-1	1,365.680	1,372.700	1,371.998	USD -1,372	0.00 Loss of -1,372 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 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.

Back to Listing

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.