Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for MDT

Stock Name	Medtronic PLC
Ticker	MDT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BTN1Y115

Show aggregate MDT holdings

News associated with MDT

Strategy To YieldBoost Medtronic To 9.9% Using Options: Shareholders of Medtronic PLC (Symbol: MDT) looking to boost their income beyond the stock's 3% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $3.25 bid, which annualizes to an additional 6.9% rate of return - 2025-09-19 12:47:01
Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Medtronic (NYSE:MDT) Stock Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Medtronic PLC (NYSE:MDT). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Medtronic stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:04
UPRO, DHR, MDT, DE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Validea Detailed Fundamental Analysis - MDT: Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-01 10:33:50
Medtronic (NYSE:MDT) Price Target Raised to $115.00: Medtronic (NYSE:MDT – Free Report) had its target price boosted by Argus from $105.00 to $115.00 in a research note published on Tuesday morning, MarketBeat reports. They currently have a buy rating on the medical technology company’s stock. A number of other research firms have also recently weighed in on MDT. Leerink Partners began coverage […] - 2025-08-27 03:12:58
Validea Detailed Fundamental Analysis - MDT: Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-08-25 10:34:56
MarketBeat Week in Review – 08/18 - 08/22: Stocks rallied to end the week after Federal Reserve Chair Jerome Powell suggested that an interest rate cut is likely in September. Speaking at the Jackson Hole symposium, Powell remarked that the “policy rate was restrictive.” That and other comments were enough for investors t - 2025-08-23 08:00:00
Medtronic (NYSE:MDT) Trading 4.1% Higher on Earnings Beat: Medtronic PLC (NYSE:MDT – Get Free Report) traded up 4.1% on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $94.44 and last traded at $93.61. 2,446,104 shares were traded during trading, a decline of 68% from the average session volume of 7,689,072 shares. The stock had previously […] - 2025-08-22 02:01:06
Robert W. Baird Issues Positive Forecast for Medtronic (NYSE:MDT) Stock Price: Medtronic (NYSE:MDT – Free Report) had its price objective raised by Robert W. Baird from $94.00 to $96.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have a neutral rating on the medical technology company’s stock. A number of other equities analysts also recently weighed in on MDT. Royal Bank Of […] - 2025-08-21 05:19:07
Sanford C. Bernstein Issues Positive Forecast for Medtronic (NYSE:MDT) Stock Price: Medtronic (NYSE:MDT – Free Report) had its price objective boosted by Sanford C. Bernstein from $97.00 to $98.00 in a research note published on Wednesday,Benzinga reports. They currently have an outperform rating on the medical technology company’s stock. Other analysts have also issued research reports about the company. Citigroup boosted their price target on Medtronic […] - 2025-08-21 05:18:51
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Company News for Aug 20, 2025: Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-20 08:24:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 19:33:47
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 14:15:47
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:58:36
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:43:20

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) MDT holdings

Date	Number of MDT Shares Held	Base Market Value of MDT Shares	Local Market Value of MDT Shares	Change in MDT Shares Held	Change in MDT Base Value	Current Price per MDT Share Held	Previous Price per MDT Share Held
2025-12-03 (Wednesday)	3,034,273	USD 309,404,818	USD 309,404,818	1,068	USD -73,088	USD 101.97	USD 102.03
2025-12-02 (Tuesday)	3,033,205	USD 309,477,906	USD 309,477,906	1,780	USD -3,789,554	USD 102.03	USD 103.34
2025-12-01 (Monday)	3,031,425	USD 313,267,460	USD 313,267,460	1,246	USD -5,901,294	USD 103.34	USD 105.33
2025-11-28 (Friday)	3,030,179	USD 319,168,754	USD 319,168,754	177	USD 957,944	USD 105.33	USD 105.02
2025-11-27 (Thursday)	3,030,002	USD 318,210,810	USD 318,210,810	0	USD 0	USD 105.02	USD 105.02
2025-11-26 (Wednesday)	3,030,002	USD 318,210,810	USD 318,210,810	177	USD -981,254	USD 105.02	USD 105.35
2025-11-25 (Tuesday)	3,029,825	USD 319,192,064	USD 319,192,064	-3,026	USD 6,201,841	USD 105.35	USD 103.2
2025-11-24 (Monday)	3,032,851	USD 312,990,223	USD 312,990,223	-6,408	USD 5,417,212	USD 103.2	USD 101.2
2025-11-21 (Friday)	3,039,259	USD 307,573,011	USD 307,573,011	-3,204	USD 5,304,312	USD 101.2	USD 99.35
2025-11-20 (Thursday)	3,042,463	USD 302,268,699	USD 302,268,699	-3,738	USD -3,387,109	USD 99.35	USD 100.34
2025-11-19 (Wednesday)	3,046,201	USD 305,655,808	USD 305,655,808	-1,780	USD -1,580,677	USD 100.34	USD 100.8
2025-11-18 (Tuesday)	3,047,981	USD 307,236,485	USD 307,236,485	-5,696	USD 13,228,463	USD 100.8	USD 96.28
2025-11-17 (Monday)	3,053,677	USD 294,008,022	USD 294,008,022	-356	USD 1,217,878	USD 96.28	USD 95.87

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 MDT by Blackrock for IE00BD8KRH84

Show aggregate share trades of MDT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,068 102.905 101.580 101.713 USD 108,629 89.85
2025-12-02 BUY 1,780 103.470 101.705 101.882 USD 181,349 89.79
2025-12-01 BUY 1,246 105.715 103.310 103.550 USD 129,024 89.73
2025-11-28 BUY 177 105.330 104.620 104.691 USD 18,530 89.66
2025-11-26 BUY 177 106.330 104.700 104.863 USD 18,561 89.51
2025-11-26 BUY 177 106.330 104.700 104.863 USD 18,561 89.51
2025-11-25 SELL -3,026 105.600 103.870 104.043 USD -314,834 89.44 Loss of -44,191 on sale
2025-11-24 SELL -6,408 103.700 100.967 101.241 USD -648,751 89.37 Loss of -76,041 on sale
2025-11-21 SELL -3,204 102.030 99.260 99.537 USD -318,917 89.32 Loss of -32,741 on sale
2025-11-20 SELL -3,738 101.190 99.084 99.295 USD -371,163 89.27 Loss of -37,471 on sale
2025-11-19 SELL -1,780 102.590 99.970 100.232 USD -178,413 89.22 Loss of -19,606 on sale
2025-11-18 SELL -5,696 102.480 99.410 99.717 USD -567,988 89.16 Loss of -60,123 on sale
2025-11-17 SELL -356 97.250 95.800 95.945 USD -34,156 89.13 Loss of -2,427 on sale
2025-11-14 SELL -1,246 96.570 95.145 95.288 USD -118,728 89.09 Loss of -7,716 on sale
2025-11-13 SELL -1,424 96.710 94.640 94.847 USD -135,062 89.06 Loss of -8,240 on sale
2025-11-10 BUY 1,416 92.785 91.520 91.646 USD 129,771 88.98
2025-11-06 SELL -860 90.820 89.620 89.740 USD -77,176 88.96 Loss of -674 on sale
2025-11-05 SELL -531 90.490 89.360 89.473 USD -47,510 88.95 Loss of -278 on sale
2025-11-04 SELL -2,252 90.465 89.660 89.741 USD -202,096 88.94 Loss of -1,800 on sale
2025-10-31 SELL -358 91.320 90.090 90.213 USD -32,296 88.93 Loss of -461 on sale
2025-10-30 BUY 1,253 91.945 90.705 90.829 USD 113,809 88.92
2025-10-29 BUY 1,253 91.730 92.805 92.698 USD 116,150 88.90
2025-10-28 BUY 5,370 93.230 94.600 94.463 USD 507,266 88.88
2025-10-27 BUY 2,864 94.130 94.240 94.229 USD 269,872 88.85
2025-10-24 BUY 352 93.670 94.960 94.831 USD 33,381 88.83
2025-10-23 SELL -716 94.210 96.240 96.037 USD -68,762 88.80 Loss of -5,183 on sale
2025-10-22 BUY 1,432 95.900 97.240 97.106 USD 139,056 88.76
2025-10-21 BUY 537 95.830 96.160 96.127 USD 51,620 88.72
2025-10-17 BUY 2,685 95.780 95.810 95.807 USD 257,242 88.65
2025-10-16 BUY 175 95.040 95.970 95.877 USD 16,778 88.61
2025-10-14 SELL -1,074 96.540 96.600 96.594 USD -103,742 88.53 Loss of -8,659 on sale
2025-10-07 BUY 5,370 98.330 99.370 99.266 USD 533,058 88.48
2025-10-06 BUY 179 98.430 98.660 98.637 USD 17,656 88.42
2025-10-03 BUY 2,478 97.700 97.940 97.916 USD 242,636 88.37
2025-10-02 BUY 1,947 95.480 95.740 95.714 USD 186,355 88.33
2025-10-01 BUY 1,239 94.810 95.730 95.638 USD 118,495 88.29
2025-09-30 BUY 1,770 95.240 95.390 95.375 USD 168,814 88.26
2025-09-29 BUY 1,593 93.970 94.330 94.294 USD 150,210 88.22
2025-09-26 BUY 1,947 94.220 94.730 94.679 USD 184,340 88.19
2025-09-25 BUY 2,478 94.300 95.630 95.497 USD 236,642 88.15
2025-09-24 SELL -9,743 95.740 95.990 95.965 USD -934,987 88.11 Loss of -76,533 on sale
2025-09-18 BUY 180 95.590 95.640 95.635 USD 17,214 88.07
2025-09-17 BUY 1,620 94.580 95.120 95.066 USD 154,007 88.03
2025-09-16 BUY 720 94.190 95.540 95.405 USD 68,692 87.99
2025-09-15 BUY 1,800 93.430 94.930 94.780 USD 170,604 87.96
2025-09-12 BUY 540 94.030 95.290 95.164 USD 51,389 87.92
2025-09-11 BUY 900 94.250 94.270 94.268 USD 84,841 87.89
2025-09-09 BUY 900 94.070 94.310 94.286 USD 84,857 87.82
2025-09-02 BUY 3,759 93.330 93.830 93.780 USD 352,519 87.79
2025-08-12 BUY 537 92.080 93.120 93.016 USD 49,950 87.73
2025-08-11 BUY 1,611 92.740 93.280 93.226 USD 150,187 87.70
2025-08-08 BUY 4,117 92.880 92.960 92.952 USD 382,683 87.67
2025-08-07 BUY 537 91.240 91.730 91.681 USD 49,233 87.64
2025-08-01 BUY 3,240 89.340 89.960 89.898 USD 291,270 87.63
2025-07-31 BUY 179 90.240 91.690 91.545 USD 16,387 87.62
2025-07-30 BUY 1,432 91.640 92.380 92.306 USD 132,182 87.59
2025-07-29 BUY 179 92.440 92.710 92.683 USD 16,590 87.56
2025-07-14 BUY 1,432 89.730 90.240 90.189 USD 129,151 87.55
2025-07-11 SELL -358 89.920 91.850 91.657 USD -32,813 87.53 Loss of -1,478 on sale
2025-07-10 BUY 1,432 89.400 90.490 90.381 USD 129,426 87.52
2025-07-09 BUY 1,432 89.000 89.150 89.135 USD 127,641 87.51
2025-07-08 BUY 1,076 88.580 89.040 88.994 USD 95,758 87.50
2025-07-07 SELL -4,140 87.670 88.650 88.552 USD -366,605 87.50 Loss of -4,358 on sale
2025-07-02 SELL -5,220 88.280 89.170 89.081 USD -465,003 87.48 Loss of -8,348 on sale
2025-06-30 BUY 3,060 87.170 87.410 87.386 USD 267,401 87.48
2025-06-27 BUY 1,611 86.020 86.520 86.470 USD 139,303 87.49
2025-06-25 SELL -358 85.970 86.430 86.384 USD -30,925 87.51 Profit of 405 on sale
2025-06-24 BUY 179 86.080 86.390 86.359 USD 15,458 87.52
2025-06-23 BUY 4,654 85.960 86.340 86.302 USD 401,649 87.54
2025-06-20 BUY 13,445 86.340 86.430 86.421 USD 1,161,930 87.54
2025-06-18 SELL -1,080 85.730 86.400 86.333 USD -93,240 87.57 Profit of 1,336 on sale
2025-06-13 SELL -540 87.270 88.630 88.494 USD -47,787 87.58 Loss of -492 on sale
2025-06-12 BUY 540 88.490 88.530 88.526 USD 47,804 87.58
2025-06-11 BUY 720 88.060 88.470 88.429 USD 63,669 87.57
2025-06-06 SELL -895 87.440 87.450 87.449 USD -78,267 87.57 Profit of 110 on sale
2025-06-05 SELL -537 87.000 87.210 87.189 USD -46,820 87.58 Profit of 208 on sale
2025-06-04 SELL -712 85.600 86.350 86.275 USD -61,428 87.59 Profit of 937 on sale
2025-06-02 BUY 2,314 83.740 83.770 83.767 USD 193,837 87.64
2025-05-30 SELL -516 82.980 83.270 83.241 USD -42,952 87.68 Profit of 2,288 on sale
2025-05-29 BUY 178 82.410 82.420 82.419 USD 14,671 87.72
2025-05-28 SELL -177 81.240 82.300 82.194 USD -14,548 87.77 Profit of 987 on sale
2025-05-27 BUY 1,958 81.180 81.600 81.558 USD 159,691 87.82
2025-05-23 SELL -3,560 80.680 80.820 80.806 USD -287,669 87.94 Profit of 25,411 on sale
2025-05-22 SELL -3,916 80.910 83.630 83.358 USD -326,430 88.00 Profit of 18,190 on sale
2025-05-21 BUY 178 84.410 88.280 87.893 USD 15,645 88.03
2025-05-20 BUY 1,424 86.370 86.870 86.820 USD 123,632 88.05
2025-05-19 BUY 5,162 86.970 87.070 87.060 USD 449,404 88.06
2025-05-16 BUY 4,806 86.440 86.450 86.449 USD 415,474 88.07
2025-05-15 BUY 3,916 86.110 86.120 86.119 USD 337,242 88.09
2025-05-14 BUY 3,560 84.250 85.110 85.024 USD 302,685 88.12
2025-05-13 SELL -712 85.110 85.800 85.731 USD -61,040 88.15 Profit of 1,722 on sale
2025-05-12 BUY 178 85.810 86.250 86.206 USD 15,345 88.17
2025-05-09 BUY 534 83.480 84.240 84.164 USD 44,944 88.21
2025-05-08 SELL -5,162 83.620 84.580 84.484 USD -436,106 88.25 Profit of 19,465 on sale
2025-05-07 SELL -2,492 83.160 83.570 83.529 USD -208,154 88.30 Profit of 11,894 on sale
2025-05-06 BUY 6,230 82.320 83.460 83.346 USD 519,246 88.36
2025-05-02 BUY 534 84.850 85.070 85.048 USD 45,416 88.44
2025-05-01 SELL -890 83.560 84.480 84.388 USD -75,105 88.48 Profit of 3,646 on sale
2025-04-30 BUY 534 84.760 85.000 84.976 USD 45,377 88.52
2025-04-29 BUY 1,246 84.600 85.080 85.032 USD 105,950 88.56
2025-04-28 BUY 2,643 84.040 84.880 84.796 USD 224,116 88.60
2025-04-25 BUY 2,478 84.160 84.660 84.610 USD 209,664 88.65
2025-04-24 BUY 708 84.300 84.540 84.516 USD 59,837 88.69
2025-04-23 BUY 1,947 83.750 85.350 85.190 USD 165,865 88.74
2025-04-22 SELL -1,074 83.370 83.620 83.595 USD -89,781 88.80 Profit of 5,589 on sale
2025-04-17 BUY 354 82.600 83.320 83.248 USD 29,470 89.00
2025-04-16 BUY 7,117 82.700 84.490 84.311 USD 600,041 89.07
2025-04-15 BUY 3,560 82.370 84.730 84.494 USD 300,799 89.15
2025-04-11 BUY 4,450 82.900 83.440 83.386 USD 371,068 89.27
2025-04-10 BUY 7,298 82.540 85.300 85.024 USD 620,505 89.35
2025-04-09 BUY 1,424 85.280 85.500 85.478 USD 121,721 89.39
2025-04-08 BUY 3,738 81.880 85.310 84.967 USD 317,607 89.48
2025-04-07 BUY 4,241 83.150 85.370 85.148 USD 361,113 89.55
2025-04-04 SELL -10,620 82.880 88.100 87.578 USD -930,078 89.63 Profit of 21,791 on sale
2025-04-02 BUY 1,239 88.860 88.990 88.977 USD 110,243 89.64
2025-03-31 SELL -4,779 89.860 90.310 90.265 USD -431,376 89.65 Loss of -2,937 on sale
2025-03-28 SELL -3,009 87.630 88.380 88.305 USD -265,710 89.68 Profit of 4,123 on sale
2025-03-27 SELL -885 88.980 89.450 89.403 USD -79,122 89.68 Profit of 249 on sale
2025-03-26 BUY 1,593 88.230 89.160 89.067 USD 141,884 89.70
2025-03-25 SELL -2,124 88.590 90.500 90.309 USD -191,816 89.72 Loss of -1,258 on sale
2025-03-24 BUY 1,239 90.130 90.840 90.769 USD 112,463 89.71
2025-03-21 BUY 2,124 90.330 90.840 90.789 USD 192,836 89.70
2025-03-19 BUY 332 91.870 92.820 92.725 USD 30,785 89.65
2025-03-18 SELL -3,204 92.210 93.720 93.569 USD -299,795 89.62 Loss of -12,658 on sale
2025-03-17 BUY 3,382 93.350 93.680 93.647 USD 316,714 89.57
2025-03-14 BUY 3,026 93.070 93.300 93.277 USD 282,256 89.52
2025-03-13 BUY 14,928 92.330 92.740 92.699 USD 1,383,811 89.48
2025-03-12 BUY 7,120 91.510 93.000 92.851 USD 661,099 89.45
2025-03-11 BUY 2,848 93.280 93.940 93.874 USD 267,353 89.39
2025-03-07 BUY 1,684 94.500 95.030 94.977 USD 159,941 89.25
2025-03-06 SELL -1,602 93.130 93.980 93.895 USD -150,420 89.19 Loss of -7,542 on sale
2025-03-05 BUY 5,542 94.060 94.730 94.663 USD 524,622 89.11
2025-03-04 BUY 1,062 93.030 95.570 95.316 USD 101,226 89.05
2025-03-03 BUY 4,806 94.300 94.930 94.867 USD 455,931 88.96
2025-02-28 SELL -1,239 92.020 92.400 92.362 USD -114,437 88.91 Loss of -4,272 on sale
2025-02-27 BUY 177 90.740 91.280 91.226 USD 16,147 88.88
2025-02-26 SELL -354 90.580 91.190 91.129 USD -32,260 88.85 Loss of -805 on sale
2025-02-25 BUY 3,363 90.480 90.850 90.813 USD 305,404 88.83
2025-02-21 BUY 2,478 89.940 91.150 91.029 USD 225,570 88.78
2025-02-20 BUY 1,416 87.940 88.270 88.237 USD 124,944 88.80
2025-02-19 BUY 354 87.000 87.170 87.153 USD 30,852 88.83
2025-02-18 BUY 885 86.070 88.440 88.203 USD 78,060 88.88
2025-02-13 BUY 3,009 92.200 92.480 92.452 USD 278,188 88.66
2025-02-12 BUY 1,062 91.350 91.640 91.611 USD 97,291 88.61
2025-02-11 SELL -354 91.200 91.470 91.443 USD -32,371 88.55 Loss of -1,024 on sale
2025-02-07 SELL -1,416 90.010 91.170 91.054 USD -128,932 88.47 Loss of -3,659 on sale
2025-02-06 BUY 708 90.820 91.940 91.828 USD 65,014 88.42
2025-02-04 BUY 6,195 90.970 91.110 91.096 USD 564,340 88.28
2025-02-03 BUY 2,301 90.530 91.210 91.142 USD 209,718 88.23
2025-01-31 BUY 531 90.820 92.100 91.972 USD 48,837 88.17
2025-01-30 BUY 354 91.990 92.820 92.737 USD 32,829 88.07
2025-01-29 BUY 3,363 91.410 92.980 92.823 USD 312,164 87.98
2025-01-28 BUY 1,593 91.980 93.080 92.970 USD 148,101 87.88
2025-01-27 BUY 2,478 92.460 92.480 92.478 USD 229,160 87.76
2025-01-24 BUY 1,593 90.190 90.300 90.289 USD 143,830 87.69
2025-01-23 BUY 4,602 89.250 89.330 89.322 USD 411,060 87.64
2025-01-22 BUY 3,009 87.840 88.460 88.398 USD 265,990 87.64
2024-12-10 BUY 1,239 83.580 84.100 84.048 USD 104,135 87.76
2024-12-09 BUY 1,416 83.960 84.410 84.365 USD 119,461 87.88
2024-12-06 BUY 2,124 84.010 84.550 84.496 USD 179,470 88.00
2024-12-05 BUY 531 84.140 85.340 85.220 USD 45,252 88.13
2024-12-04 BUY 1,947 85.320 86.120 86.040 USD 167,520 88.23
2024-12-03 BUY 6,240 85.710 86.530 86.448 USD 539,436 88.32
2024-12-02 BUY 522 86.540 86.850 86.819 USD 45,320 88.39
2024-11-29 BUY 4,071 86.540 86.750 86.729 USD 353,074 88.46
2024-11-27 BUY 4,779 86.270 86.900 86.837 USD 414,994 88.64
2024-11-26 BUY 10,266 85.680 86.560 86.472 USD 887,722 88.77
2024-11-25 BUY 10,560 85.750 86.830 86.722 USD 915,784 88.90
2024-11-22 BUY 12,390 86.210 86.300 86.291 USD 1,069,146 89.03
2024-11-21 BUY 1,947 84.740 85.130 85.091 USD 165,672 89.25
2024-11-20 BUY 1,770 84.110 84.980 84.893 USD 150,261 89.52
2024-11-19 BUY 1,593 85.000 86.480 86.332 USD 137,527 89.77
2024-11-18 BUY 14,337 87.590 88.720 88.607 USD 1,270,359 89.90
2024-11-12 BUY 4,956 88.300 88.820 88.768 USD 439,934 90.00
2024-11-11 BUY 3,363 88.270 88.820 88.765 USD 298,517 90.11
2024-11-08 BUY 2,534 87.720 88.690 88.593 USD 224,495 90.28
2024-11-07 BUY 15,664 88.120 89.500 89.362 USD 1,399,766 90.45
2024-11-06 BUY 4,752 90.110 92.030 91.838 USD 436,414 90.48
2024-11-05 BUY 7,014 89.680 89.690 89.689 USD 629,079 90.55
2024-11-04 BUY 1,232 89.310 90.520 90.399 USD 111,372 90.67
2024-11-01 BUY 2,816 90.070 91.000 90.907 USD 255,994 90.74
2024-10-31 BUY 708 89.250 89.930 89.862 USD 63,622 90.93
2024-10-30 BUY 1,758 90.500 91.800 91.670 USD 161,156 90.99
2024-10-29 BUY 4,248 90.320 91.430 91.319 USD 387,923 91.10
2024-10-28 SELL -1,239 90.600 91.350 91.275 USD -113,090 91.20 Loss of -93 on sale
2024-10-25 BUY 2,124 90.590 91.600 91.499 USD 194,344 91.35
2024-10-24 BUY 1,416 90.990 92.680 92.511 USD 130,996 91.47
2024-10-23 BUY 1,770 92.270 92.390 92.378 USD 163,509 91.08
2024-10-22 BUY 4,569 91.120 91.340 91.318 USD 417,232 91.03
2024-10-21 BUY 4,956 91.030 92.050 91.948 USD 455,694 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,068	102.905	101.580	101.713	USD 108,629	89.85
2025-12-02	BUY	1,780	103.470	101.705	101.882	USD 181,349	89.79
2025-12-01	BUY	1,246	105.715	103.310	103.550	USD 129,024	89.73
2025-11-28	BUY	177	105.330	104.620	104.691	USD 18,530	89.66
2025-11-26	BUY	177	106.330	104.700	104.863	USD 18,561	89.51
2025-11-26	BUY	177	106.330	104.700	104.863	USD 18,561	89.51
2025-11-25	SELL	-3,026	105.600	103.870	104.043	USD -314,834	89.44 Loss of -44,191 on sale
2025-11-24	SELL	-6,408	103.700	100.967	101.241	USD -648,751	89.37 Loss of -76,041 on sale
2025-11-21	SELL	-3,204	102.030	99.260	99.537	USD -318,917	89.32 Loss of -32,741 on sale
2025-11-20	SELL	-3,738	101.190	99.084	99.295	USD -371,163	89.27 Loss of -37,471 on sale
2025-11-19	SELL	-1,780	102.590	99.970	100.232	USD -178,413	89.22 Loss of -19,606 on sale
2025-11-18	SELL	-5,696	102.480	99.410	99.717	USD -567,988	89.16 Loss of -60,123 on sale
2025-11-17	SELL	-356	97.250	95.800	95.945	USD -34,156	89.13 Loss of -2,427 on sale
2025-11-14	SELL	-1,246	96.570	95.145	95.288	USD -118,728	89.09 Loss of -7,716 on sale
2025-11-13	SELL	-1,424	96.710	94.640	94.847	USD -135,062	89.06 Loss of -8,240 on sale
2025-11-10	BUY	1,416	92.785	91.520	91.646	USD 129,771	88.98
2025-11-06	SELL	-860	90.820	89.620	89.740	USD -77,176	88.96 Loss of -674 on sale
2025-11-05	SELL	-531	90.490	89.360	89.473	USD -47,510	88.95 Loss of -278 on sale
2025-11-04	SELL	-2,252	90.465	89.660	89.741	USD -202,096	88.94 Loss of -1,800 on sale
2025-10-31	SELL	-358	91.320	90.090	90.213	USD -32,296	88.93 Loss of -461 on sale
2025-10-30	BUY	1,253	91.945	90.705	90.829	USD 113,809	88.92
2025-10-29	BUY	1,253	91.730	92.805	92.698	USD 116,150	88.90
2025-10-28	BUY	5,370	93.230	94.600	94.463	USD 507,266	88.88
2025-10-27	BUY	2,864	94.130	94.240	94.229	USD 269,872	88.85
2025-10-24	BUY	352	93.670	94.960	94.831	USD 33,381	88.83
2025-10-23	SELL	-716	94.210	96.240	96.037	USD -68,762	88.80 Loss of -5,183 on sale
2025-10-22	BUY	1,432	95.900	97.240	97.106	USD 139,056	88.76
2025-10-21	BUY	537	95.830	96.160	96.127	USD 51,620	88.72
2025-10-17	BUY	2,685	95.780	95.810	95.807	USD 257,242	88.65
2025-10-16	BUY	175	95.040	95.970	95.877	USD 16,778	88.61
2025-10-14	SELL	-1,074	96.540	96.600	96.594	USD -103,742	88.53 Loss of -8,659 on sale
2025-10-07	BUY	5,370	98.330	99.370	99.266	USD 533,058	88.48
2025-10-06	BUY	179	98.430	98.660	98.637	USD 17,656	88.42
2025-10-03	BUY	2,478	97.700	97.940	97.916	USD 242,636	88.37
2025-10-02	BUY	1,947	95.480	95.740	95.714	USD 186,355	88.33
2025-10-01	BUY	1,239	94.810	95.730	95.638	USD 118,495	88.29
2025-09-30	BUY	1,770	95.240	95.390	95.375	USD 168,814	88.26
2025-09-29	BUY	1,593	93.970	94.330	94.294	USD 150,210	88.22
2025-09-26	BUY	1,947	94.220	94.730	94.679	USD 184,340	88.19
2025-09-25	BUY	2,478	94.300	95.630	95.497	USD 236,642	88.15
2025-09-24	SELL	-9,743	95.740	95.990	95.965	USD -934,987	88.11 Loss of -76,533 on sale
2025-09-18	BUY	180	95.590	95.640	95.635	USD 17,214	88.07
2025-09-17	BUY	1,620	94.580	95.120	95.066	USD 154,007	88.03
2025-09-16	BUY	720	94.190	95.540	95.405	USD 68,692	87.99
2025-09-15	BUY	1,800	93.430	94.930	94.780	USD 170,604	87.96
2025-09-12	BUY	540	94.030	95.290	95.164	USD 51,389	87.92
2025-09-11	BUY	900	94.250	94.270	94.268	USD 84,841	87.89
2025-09-09	BUY	900	94.070	94.310	94.286	USD 84,857	87.82
2025-09-02	BUY	3,759	93.330	93.830	93.780	USD 352,519	87.79
2025-08-12	BUY	537	92.080	93.120	93.016	USD 49,950	87.73
2025-08-11	BUY	1,611	92.740	93.280	93.226	USD 150,187	87.70
2025-08-08	BUY	4,117	92.880	92.960	92.952	USD 382,683	87.67
2025-08-07	BUY	537	91.240	91.730	91.681	USD 49,233	87.64
2025-08-01	BUY	3,240	89.340	89.960	89.898	USD 291,270	87.63
2025-07-31	BUY	179	90.240	91.690	91.545	USD 16,387	87.62
2025-07-30	BUY	1,432	91.640	92.380	92.306	USD 132,182	87.59
2025-07-29	BUY	179	92.440	92.710	92.683	USD 16,590	87.56
2025-07-14	BUY	1,432	89.730	90.240	90.189	USD 129,151	87.55
2025-07-11	SELL	-358	89.920	91.850	91.657	USD -32,813	87.53 Loss of -1,478 on sale
2025-07-10	BUY	1,432	89.400	90.490	90.381	USD 129,426	87.52
2025-07-09	BUY	1,432	89.000	89.150	89.135	USD 127,641	87.51
2025-07-08	BUY	1,076	88.580	89.040	88.994	USD 95,758	87.50
2025-07-07	SELL	-4,140	87.670	88.650	88.552	USD -366,605	87.50 Loss of -4,358 on sale
2025-07-02	SELL	-5,220	88.280	89.170	89.081	USD -465,003	87.48 Loss of -8,348 on sale
2025-06-30	BUY	3,060	87.170	87.410	87.386	USD 267,401	87.48
2025-06-27	BUY	1,611	86.020	86.520	86.470	USD 139,303	87.49
2025-06-25	SELL	-358	85.970	86.430	86.384	USD -30,925	87.51 Profit of 405 on sale
2025-06-24	BUY	179	86.080	86.390	86.359	USD 15,458	87.52
2025-06-23	BUY	4,654	85.960	86.340	86.302	USD 401,649	87.54
2025-06-20	BUY	13,445	86.340	86.430	86.421	USD 1,161,930	87.54
2025-06-18	SELL	-1,080	85.730	86.400	86.333	USD -93,240	87.57 Profit of 1,336 on sale
2025-06-13	SELL	-540	87.270	88.630	88.494	USD -47,787	87.58 Loss of -492 on sale
2025-06-12	BUY	540	88.490	88.530	88.526	USD 47,804	87.58
2025-06-11	BUY	720	88.060	88.470	88.429	USD 63,669	87.57
2025-06-06	SELL	-895	87.440	87.450	87.449	USD -78,267	87.57 Profit of 110 on sale
2025-06-05	SELL	-537	87.000	87.210	87.189	USD -46,820	87.58 Profit of 208 on sale
2025-06-04	SELL	-712	85.600	86.350	86.275	USD -61,428	87.59 Profit of 937 on sale
2025-06-02	BUY	2,314	83.740	83.770	83.767	USD 193,837	87.64
2025-05-30	SELL	-516	82.980	83.270	83.241	USD -42,952	87.68 Profit of 2,288 on sale
2025-05-29	BUY	178	82.410	82.420	82.419	USD 14,671	87.72
2025-05-28	SELL	-177	81.240	82.300	82.194	USD -14,548	87.77 Profit of 987 on sale
2025-05-27	BUY	1,958	81.180	81.600	81.558	USD 159,691	87.82
2025-05-23	SELL	-3,560	80.680	80.820	80.806	USD -287,669	87.94 Profit of 25,411 on sale
2025-05-22	SELL	-3,916	80.910	83.630	83.358	USD -326,430	88.00 Profit of 18,190 on sale
2025-05-21	BUY	178	84.410	88.280	87.893	USD 15,645	88.03
2025-05-20	BUY	1,424	86.370	86.870	86.820	USD 123,632	88.05
2025-05-19	BUY	5,162	86.970	87.070	87.060	USD 449,404	88.06
2025-05-16	BUY	4,806	86.440	86.450	86.449	USD 415,474	88.07
2025-05-15	BUY	3,916	86.110	86.120	86.119	USD 337,242	88.09
2025-05-14	BUY	3,560	84.250	85.110	85.024	USD 302,685	88.12
2025-05-13	SELL	-712	85.110	85.800	85.731	USD -61,040	88.15 Profit of 1,722 on sale
2025-05-12	BUY	178	85.810	86.250	86.206	USD 15,345	88.17
2025-05-09	BUY	534	83.480	84.240	84.164	USD 44,944	88.21
2025-05-08	SELL	-5,162	83.620	84.580	84.484	USD -436,106	88.25 Profit of 19,465 on sale
2025-05-07	SELL	-2,492	83.160	83.570	83.529	USD -208,154	88.30 Profit of 11,894 on sale
2025-05-06	BUY	6,230	82.320	83.460	83.346	USD 519,246	88.36
2025-05-02	BUY	534	84.850	85.070	85.048	USD 45,416	88.44
2025-05-01	SELL	-890	83.560	84.480	84.388	USD -75,105	88.48 Profit of 3,646 on sale
2025-04-30	BUY	534	84.760	85.000	84.976	USD 45,377	88.52
2025-04-29	BUY	1,246	84.600	85.080	85.032	USD 105,950	88.56
2025-04-28	BUY	2,643	84.040	84.880	84.796	USD 224,116	88.60
2025-04-25	BUY	2,478	84.160	84.660	84.610	USD 209,664	88.65
2025-04-24	BUY	708	84.300	84.540	84.516	USD 59,837	88.69
2025-04-23	BUY	1,947	83.750	85.350	85.190	USD 165,865	88.74
2025-04-22	SELL	-1,074	83.370	83.620	83.595	USD -89,781	88.80 Profit of 5,589 on sale
2025-04-17	BUY	354	82.600	83.320	83.248	USD 29,470	89.00
2025-04-16	BUY	7,117	82.700	84.490	84.311	USD 600,041	89.07
2025-04-15	BUY	3,560	82.370	84.730	84.494	USD 300,799	89.15
2025-04-11	BUY	4,450	82.900	83.440	83.386	USD 371,068	89.27
2025-04-10	BUY	7,298	82.540	85.300	85.024	USD 620,505	89.35
2025-04-09	BUY	1,424	85.280	85.500	85.478	USD 121,721	89.39
2025-04-08	BUY	3,738	81.880	85.310	84.967	USD 317,607	89.48
2025-04-07	BUY	4,241	83.150	85.370	85.148	USD 361,113	89.55
2025-04-04	SELL	-10,620	82.880	88.100	87.578	USD -930,078	89.63 Profit of 21,791 on sale
2025-04-02	BUY	1,239	88.860	88.990	88.977	USD 110,243	89.64
2025-03-31	SELL	-4,779	89.860	90.310	90.265	USD -431,376	89.65 Loss of -2,937 on sale
2025-03-28	SELL	-3,009	87.630	88.380	88.305	USD -265,710	89.68 Profit of 4,123 on sale
2025-03-27	SELL	-885	88.980	89.450	89.403	USD -79,122	89.68 Profit of 249 on sale
2025-03-26	BUY	1,593	88.230	89.160	89.067	USD 141,884	89.70
2025-03-25	SELL	-2,124	88.590	90.500	90.309	USD -191,816	89.72 Loss of -1,258 on sale
2025-03-24	BUY	1,239	90.130	90.840	90.769	USD 112,463	89.71
2025-03-21	BUY	2,124	90.330	90.840	90.789	USD 192,836	89.70
2025-03-19	BUY	332	91.870	92.820	92.725	USD 30,785	89.65
2025-03-18	SELL	-3,204	92.210	93.720	93.569	USD -299,795	89.62 Loss of -12,658 on sale
2025-03-17	BUY	3,382	93.350	93.680	93.647	USD 316,714	89.57
2025-03-14	BUY	3,026	93.070	93.300	93.277	USD 282,256	89.52
2025-03-13	BUY	14,928	92.330	92.740	92.699	USD 1,383,811	89.48
2025-03-12	BUY	7,120	91.510	93.000	92.851	USD 661,099	89.45
2025-03-11	BUY	2,848	93.280	93.940	93.874	USD 267,353	89.39
2025-03-07	BUY	1,684	94.500	95.030	94.977	USD 159,941	89.25
2025-03-06	SELL	-1,602	93.130	93.980	93.895	USD -150,420	89.19 Loss of -7,542 on sale
2025-03-05	BUY	5,542	94.060	94.730	94.663	USD 524,622	89.11
2025-03-04	BUY	1,062	93.030	95.570	95.316	USD 101,226	89.05
2025-03-03	BUY	4,806	94.300	94.930	94.867	USD 455,931	88.96
2025-02-28	SELL	-1,239	92.020	92.400	92.362	USD -114,437	88.91 Loss of -4,272 on sale
2025-02-27	BUY	177	90.740	91.280	91.226	USD 16,147	88.88
2025-02-26	SELL	-354	90.580	91.190	91.129	USD -32,260	88.85 Loss of -805 on sale
2025-02-25	BUY	3,363	90.480	90.850	90.813	USD 305,404	88.83
2025-02-21	BUY	2,478	89.940	91.150	91.029	USD 225,570	88.78
2025-02-20	BUY	1,416	87.940	88.270	88.237	USD 124,944	88.80
2025-02-19	BUY	354	87.000	87.170	87.153	USD 30,852	88.83
2025-02-18	BUY	885	86.070	88.440	88.203	USD 78,060	88.88
2025-02-13	BUY	3,009	92.200	92.480	92.452	USD 278,188	88.66
2025-02-12	BUY	1,062	91.350	91.640	91.611	USD 97,291	88.61
2025-02-11	SELL	-354	91.200	91.470	91.443	USD -32,371	88.55 Loss of -1,024 on sale
2025-02-07	SELL	-1,416	90.010	91.170	91.054	USD -128,932	88.47 Loss of -3,659 on sale
2025-02-06	BUY	708	90.820	91.940	91.828	USD 65,014	88.42
2025-02-04	BUY	6,195	90.970	91.110	91.096	USD 564,340	88.28
2025-02-03	BUY	2,301	90.530	91.210	91.142	USD 209,718	88.23
2025-01-31	BUY	531	90.820	92.100	91.972	USD 48,837	88.17
2025-01-30	BUY	354	91.990	92.820	92.737	USD 32,829	88.07
2025-01-29	BUY	3,363	91.410	92.980	92.823	USD 312,164	87.98
2025-01-28	BUY	1,593	91.980	93.080	92.970	USD 148,101	87.88
2025-01-27	BUY	2,478	92.460	92.480	92.478	USD 229,160	87.76
2025-01-24	BUY	1,593	90.190	90.300	90.289	USD 143,830	87.69
2025-01-23	BUY	4,602	89.250	89.330	89.322	USD 411,060	87.64
2025-01-22	BUY	3,009	87.840	88.460	88.398	USD 265,990	87.64
2024-12-10	BUY	1,239	83.580	84.100	84.048	USD 104,135	87.76
2024-12-09	BUY	1,416	83.960	84.410	84.365	USD 119,461	87.88
2024-12-06	BUY	2,124	84.010	84.550	84.496	USD 179,470	88.00
2024-12-05	BUY	531	84.140	85.340	85.220	USD 45,252	88.13
2024-12-04	BUY	1,947	85.320	86.120	86.040	USD 167,520	88.23
2024-12-03	BUY	6,240	85.710	86.530	86.448	USD 539,436	88.32
2024-12-02	BUY	522	86.540	86.850	86.819	USD 45,320	88.39
2024-11-29	BUY	4,071	86.540	86.750	86.729	USD 353,074	88.46
2024-11-27	BUY	4,779	86.270	86.900	86.837	USD 414,994	88.64
2024-11-26	BUY	10,266	85.680	86.560	86.472	USD 887,722	88.77
2024-11-25	BUY	10,560	85.750	86.830	86.722	USD 915,784	88.90
2024-11-22	BUY	12,390	86.210	86.300	86.291	USD 1,069,146	89.03
2024-11-21	BUY	1,947	84.740	85.130	85.091	USD 165,672	89.25
2024-11-20	BUY	1,770	84.110	84.980	84.893	USD 150,261	89.52
2024-11-19	BUY	1,593	85.000	86.480	86.332	USD 137,527	89.77
2024-11-18	BUY	14,337	87.590	88.720	88.607	USD 1,270,359	89.90
2024-11-12	BUY	4,956	88.300	88.820	88.768	USD 439,934	90.00
2024-11-11	BUY	3,363	88.270	88.820	88.765	USD 298,517	90.11
2024-11-08	BUY	2,534	87.720	88.690	88.593	USD 224,495	90.28
2024-11-07	BUY	15,664	88.120	89.500	89.362	USD 1,399,766	90.45
2024-11-06	BUY	4,752	90.110	92.030	91.838	USD 436,414	90.48
2024-11-05	BUY	7,014	89.680	89.690	89.689	USD 629,079	90.55
2024-11-04	BUY	1,232	89.310	90.520	90.399	USD 111,372	90.67
2024-11-01	BUY	2,816	90.070	91.000	90.907	USD 255,994	90.74
2024-10-31	BUY	708	89.250	89.930	89.862	USD 63,622	90.93
2024-10-30	BUY	1,758	90.500	91.800	91.670	USD 161,156	90.99
2024-10-29	BUY	4,248	90.320	91.430	91.319	USD 387,923	91.10
2024-10-28	SELL	-1,239	90.600	91.350	91.275	USD -113,090	91.20 Loss of -93 on sale
2024-10-25	BUY	2,124	90.590	91.600	91.499	USD 194,344	91.35
2024-10-24	BUY	1,416	90.990	92.680	92.511	USD 130,996	91.47
2024-10-23	BUY	1,770	92.270	92.390	92.378	USD 163,509	91.08
2024-10-22	BUY	4,569	91.120	91.340	91.318	USD 417,232	91.03
2024-10-21	BUY	4,956	91.030	92.050	91.948	USD 455,694	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 MDT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,383,686	65	2,817,873	49.1%
2025-09-18	1,308,172	2,824	2,148,557	60.9%
2025-09-17	712,973	160	1,585,267	45.0%
2025-09-16	1,032,082	569	2,015,781	51.2%
2025-09-15	1,169,138	6,843	2,418,374	48.3%
2025-09-12	1,233,672	0	2,551,207	48.4%
2025-09-11	1,707,833	165	3,577,633	47.7%
2025-09-10	1,216,761	142	2,172,359	56.0%
2025-09-09	1,185,668	46	3,344,432	35.5%
2025-09-08	610,817	155	1,638,918	37.3%
2025-09-05	628,688	32	1,600,556	39.3%
2025-09-04	869,976	887	2,450,674	35.5%
2025-09-03	427,053	129	2,332,986	18.3%
2025-09-02	556,108	656	2,975,223	18.7%
2025-08-29	477,081	3,432	2,332,332	20.5%
2025-08-28	771,705	0	2,530,514	30.5%
2025-08-27	438,250	613	1,745,138	25.1%
2025-08-26	604,850	1,539	1,355,472	44.6%
2025-08-25	555,486	604	1,929,295	28.8%
2025-08-22	346,596	227	2,067,383	16.8%
2025-08-21	673,100	11,517	2,496,543	27.0%
2025-08-20	1,727,034	109	4,797,061	36.0%
2025-08-19	3,074,706	18,966	6,975,880	44.1%
2025-08-18	1,142,508	5,070	3,736,183	30.6%
2025-08-15	1,158,520	1,767	2,406,743	48.1%
2025-08-14	630,075	1,934	2,386,525	26.4%
2025-08-13	683,221	2,520	2,432,398	28.1%
2025-08-12	735,212	1,988	2,015,978	36.5%
2025-08-11	1,500,944	28	2,290,625	65.5%
2025-08-08	1,269,445	139	2,933,300	43.3%
2025-08-07	1,612,531	66	2,837,209	56.8%
2025-08-06	547,781	2,590	2,130,289	25.7%
2025-08-05	526,041	973	1,481,626	35.5%
2025-08-04	444,920	0	1,681,416	26.5%
2025-08-01	760,374	755	2,193,523	34.7%
2025-07-31	1,350,736	3,209	2,769,213	48.8%
2025-07-30	742,373	1,596	2,086,329	35.6%
2025-07-29	564,642	20	1,431,026	39.5%
2025-07-28	718,524	1,904	1,755,492	40.9%
2025-07-25	719,485	6,993	2,271,505	31.7%
2025-07-24	815,041	849	2,434,345	33.5%
2025-07-23	903,603	5,003	2,413,336	37.4%
2025-07-22	987,854	548	2,835,311	34.8%
2025-07-21	789,033	308	1,486,573	53.1%
2025-07-18	912,034	0	1,768,201	51.6%

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.