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 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	48,779	USD 70,591,018	USD 70,591,018	30	USD -976,901	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	48,749	USD 71,567,919	USD 71,567,919	21	USD -389,693	USD 1468.09	USD 1476.72
2025-11-28 (Friday)	48,728	USD 71,957,612	USD 71,957,612	3	USD -474,537	USD 1476.72	USD 1486.55
2025-11-27 (Thursday)	48,725	USD 72,432,149	USD 72,432,149	0	USD 0	USD 1486.55	USD 1486.55
2025-11-26 (Wednesday)	48,725	USD 72,432,149	USD 72,432,149	3	USD -944,157	USD 1486.55	USD 1506.02
2025-11-25 (Tuesday)	48,722	USD 73,376,306	USD 73,376,306	-51	USD 1,673,168	USD 1506.02	USD 1470.14
2025-11-24 (Monday)	48,773	USD 71,703,138	USD 71,703,138	-108	USD 710,818	USD 1470.14	USD 1452.35
2025-11-21 (Friday)	48,881	USD 70,992,320	USD 70,992,320	-54	USD 2,512,192	USD 1452.35	USD 1399.41
2025-11-20 (Thursday)	48,935	USD 68,480,128	USD 68,480,128	-63	USD -334,133	USD 1399.41	USD 1404.43
2025-11-19 (Wednesday)	48,998	USD 68,814,261	USD 68,814,261	-30	USD 349,110	USD 1404.43	USD 1396.45
2025-11-18 (Tuesday)	49,028	USD 68,465,151	USD 68,465,151	-96	USD 233,880	USD 1396.45	USD 1388.96
2025-11-17 (Monday)	49,124	USD 68,231,271	USD 68,231,271	-6	USD -702,049	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 IE00BD8KRH84

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 BUY 30 1,472.830 1,446.230 1,448.890 USD 43,467 1,249.48
2025-12-01 BUY 21 1,488.440 1,463.450 1,465.949 USD 30,785 1,248.48
2025-11-28 BUY 3 1,492.070 1,470.257 1,472.439 USD 4,417 1,247.42
2025-11-26 BUY 3 1,504.850 1,473.830 1,476.932 USD 4,431 1,245.20
2025-11-26 BUY 3 1,504.850 1,473.830 1,476.932 USD 4,431 1,245.20
2025-11-25 SELL -51 1,525.120 1,474.700 1,479.742 USD -75,467 1,243.98 Loss of -12,024 on sale
2025-11-24 SELL -108 1,476.540 1,434.860 1,439.028 USD -155,415 1,242.92 Loss of -21,180 on sale
2025-11-21 SELL -54 1,452.350* 1,241.93 Profit of 67,064 on sale
2025-11-20 SELL -63 1,428.350 1,387.090 1,391.216 USD -87,647 1,241.18 Loss of -9,452 on sale
2025-11-19 SELL -30 1,404.430* 1,240.41 Profit of 37,212 on sale
2025-11-18 SELL -96 1,403.590 1,360.330 1,364.656 USD -131,007 1,239.66 Loss of -12,000 on sale
2025-11-17 SELL -6 1,408.100 1,385.280 1,387.562 USD -8,325 1,238.94 Loss of -892 on sale
2025-11-14 SELL -21 1,418.770 1,382.310 1,385.956 USD -29,105 1,238.15 Loss of -3,104 on sale
2025-11-13 SELL -24 1,462.150 1,407.450 1,412.920 USD -33,910 1,237.31 Loss of -4,215 on sale
2025-11-10 BUY 24 1,445.940 1,415.065 1,418.152 USD 34,036 1,234.28
2025-11-06 SELL -15 1,449.790 1,417.590 1,420.810 USD -21,312 1,232.24 Loss of -2,829 on sale
2025-11-05 SELL -9 1,442.070 1,401.010 1,405.116 USD -12,646 1,231.20 Loss of -1,565 on sale
2025-11-04 SELL -39 1,432.425 1,390.660 1,394.837 USD -54,399 1,230.25 Loss of -6,419 on sale
2025-10-31 SELL -6 1,424.100 1,380.345 1,384.720 USD -8,308 1,228.41 Loss of -938 on sale
2025-10-30 BUY 21 1,405.850 1,372.455 1,375.794 USD 28,892 1,227.65
2025-10-29 BUY 21 1,394.170 1,416.060 1,413.871 USD 29,691 1,226.80
2025-10-28 BUY 90 1,404.580 1,418.640 1,417.234 USD 127,551 1,225.88
2025-10-27 BUY 48 1,419.710 1,443.610 1,441.220 USD 69,179 1,224.88
2025-10-24 BUY 6 1,434.320 1,454.680 1,452.644 USD 8,716 1,223.79
2025-10-23 SELL -12 1,437.750 1,438.700 1,438.605 USD -17,263 1,222.67 Loss of -2,591 on sale
2025-10-22 BUY 24 1,381.440 1,398.320 1,396.632 USD 33,519 1,221.83
2025-10-21 BUY 9 1,385.570 1,405.290 1,403.318 USD 12,630 1,220.97
2025-10-17 BUY 45 1,349.280 1,356.840 1,356.084 USD 61,024 1,219.55
2025-10-16 BUY 3 1,359.610 1,360.490 1,360.402 USD 4,081 1,218.80
2025-10-14 SELL -18 1,303.040 1,313.290 1,312.265 USD -23,621 1,217.88 Loss of -1,699 on sale
2025-10-07 BUY 90 1,309.120 1,353.440 1,349.008 USD 121,411 1,217.38
2025-10-06 BUY 3 1,345.270 1,346.170 1,346.080 USD 4,038 1,216.68
2025-10-03 BUY 42 1,314.040 1,327.010 1,325.713 USD 55,680 1,216.14
2025-10-02 BUY 33 1,300.540 1,302.790 1,302.565 USD 42,985 1,215.67
2025-10-01 BUY 21 1,289.820 1,292.100 1,291.872 USD 27,129 1,215.26
2025-09-30 BUY 30 1,227.610 1,231.570 1,231.174 USD 36,935 1,215.19
2025-09-29 BUY 27 1,191.360 1,215.300 1,212.906 USD 32,748 1,215.32
2025-09-26 BUY 33 1,204.430 1,225.610 1,223.492 USD 40,375 1,215.38
2025-09-25 BUY 42 1,209.540 1,232.200 1,229.934 USD 51,657 1,215.42
2025-09-24 SELL -927 1,242.280 1,251.660 1,250.722 USD -1,159,419 1,215.26 Loss of -32,872 on sale
2025-09-18 BUY 3 1,287.100 1,302.600 1,301.050 USD 3,903 1,214.85
2025-09-17 BUY 27 1,273.960 1,295.220 1,293.094 USD 34,914 1,214.50
2025-09-16 BUY 12 1,276.100 1,282.760 1,282.094 USD 15,385 1,214.14
2025-09-15 BUY 30 1,260.130 1,270.020 1,269.031 USD 38,071 1,213.87
2025-09-12 BUY 9 1,259.540 1,279.420 1,277.432 USD 11,497 1,213.60
2025-09-11 BUY 15 1,282.720 1,285.760 1,285.456 USD 19,282 1,213.19
2025-09-09 BUY 15 1,285.310 1,310.570 1,308.044 USD 19,621 1,212.52
2025-09-04 SELL -129 1,287.790 1,288.810 1,288.708 USD -166,243 1,212.06 Loss of -9,888 on sale
2025-09-02 BUY 63 1,276.000 1,293.700 1,291.930 USD 81,392 1,211.67
2025-08-12 BUY 9 1,292.890 1,293.070 1,293.052 USD 11,637 1,210.48
2025-08-11 BUY 27 1,256.490 1,267.150 1,266.084 USD 34,184 1,210.19
2025-08-08 BUY 69 1,255.970 1,256.790 1,256.708 USD 86,713 1,209.90
2025-08-07 BUY 9 1,236.960 1,254.290 1,252.557 USD 11,273 1,209.73
2025-08-01 BUY 54 1,197.230 1,233.680 1,230.035 USD 66,422 1,209.81
2025-07-31 BUY 3 1,233.680 1,274.050 1,270.013 USD 3,810 1,209.66
2025-07-30 BUY 24 1,265.900 1,277.680 1,276.502 USD 30,636 1,209.30
2025-07-29 BUY 3 1,266.100 1,272.160 1,271.554 USD 3,815 1,208.93
2025-07-14 BUY 24 1,193.890 1,212.860 1,210.963 USD 29,063 1,209.03
2025-07-11 SELL -6 1,223.930 1,232.980 1,232.075 USD -7,392 1,208.93 Loss of -139 on sale
2025-07-10 BUY 24 1,236.240 1,262.360 1,259.748 USD 30,234 1,208.75
2025-07-09 BUY 24 1,218.650 1,226.560 1,225.769 USD 29,418 1,208.69
2025-07-08 BUY 18 1,206.530 1,222.070 1,220.516 USD 21,969 1,208.70
2025-07-07 SELL -69 1,188.540 1,210.350 1,208.169 USD -83,364 1,208.84 Profit of 46 on sale
2025-07-02 SELL -87 1,205.650 1,212.480 1,211.797 USD -105,426 1,208.86 Loss of -256 on sale
2025-06-30 BUY 51 1,174.720 1,186.380 1,185.214 USD 60,446 1,209.09
2025-06-27 BUY 27 1,184.540 1,201.140 1,199.480 USD 32,386 1,209.26
2025-06-25 SELL -6 1,192.850 1,209.230 1,207.592 USD -7,246 1,209.49 Profit of 11 on sale
2025-06-24 BUY 3 1,185.180 1,191.820 1,191.156 USD 3,573 1,209.66
2025-06-23 BUY 78 1,163.610 1,164.530 1,164.438 USD 90,826 1,209.99
2025-06-20 SELL -9 1,153.930 1,161.050 1,160.338 USD -10,443 1,210.39 Profit of 451 on sale
2025-06-18 SELL -18 1,145.470 1,160.660 1,159.141 USD -20,865 1,211.34 Profit of 940 on sale
2025-06-13 SELL -9 1,155.420 1,180.710 1,178.181 USD -10,604 1,212.21 Profit of 306 on sale
2025-06-12 BUY 9 1,188.210 1,197.570 1,196.634 USD 10,770 1,212.39
2025-06-11 BUY 12 1,192.980 1,233.690 1,229.619 USD 14,755 1,212.53
2025-06-06 SELL -15 1,184.340 1,195.950 1,194.789 USD -17,922 1,212.85 Profit of 271 on sale
2025-06-05 SELL -9 1,164.610 1,175.900 1,174.771 USD -10,573 1,213.22 Profit of 346 on sale
2025-06-04 SELL -12 1,169.670 1,192.050 1,189.812 USD -14,278 1,213.56 Profit of 285 on sale
2025-06-02 BUY 39 1,141.130 1,144.800 1,144.433 USD 44,633 1,214.51
2025-05-30 SELL -9 1,155.520 1,174.550 1,172.647 USD -10,554 1,214.98 Profit of 381 on sale
2025-05-29 BUY 3 1,173.180 1,179.470 1,178.841 USD 3,537 1,215.32
2025-05-28 SELL -3 1,157.500 1,165.270 1,164.493 USD -3,493 1,215.79 Profit of 154 on sale
2025-05-27 BUY 33 1,162.840 1,164.340 1,164.190 USD 38,418 1,216.23
2025-05-23 SELL -60 1,114.140 1,124.390 1,123.365 USD -67,402 1,217.93 Profit of 5,674 on sale
2025-05-22 SELL -66 1,136.000 1,139.650 1,139.285 USD -75,193 1,218.62 Profit of 5,236 on sale
2025-05-21 BUY 3 1,133.260 1,174.520 1,170.394 USD 3,511 1,219.34
2025-05-20 BUY 24 1,186.000 1,191.660 1,191.094 USD 28,586 1,219.62
2025-05-19 BUY 87 1,159.100 1,160.850 1,160.675 USD 100,979 1,220.15
2025-05-16 BUY 81 1,157.440 1,159.790 1,159.555 USD 93,924 1,220.69
2025-05-15 BUY 66 1,143.360 1,146.120 1,145.844 USD 75,626 1,221.37
2025-05-14 BUY 60 1,117.810 1,178.140 1,172.107 USD 70,326 1,222.29
2025-05-13 SELL -12 1,177.050 1,189.900 1,188.615 USD -14,263 1,222.69 Profit of 409 on sale
2025-05-12 BUY 3 1,174.590 1,175.980 1,175.841 USD 3,528 1,223.12
2025-05-09 BUY 9 1,080.980 1,112.750 1,109.573 USD 9,986 1,224.42
2025-05-08 SELL -87 1,101.630 1,123.570 1,121.376 USD -97,560 1,225.54 Profit of 9,062 on sale
2025-05-07 SELL -42 1,084.460 1,092.240 1,091.462 USD -45,841 1,226.85 Profit of 5,686 on sale
2025-05-06 BUY 105 1,063.370 1,087.770 1,085.330 USD 113,960 1,228.38
2025-05-02 BUY 9 1,100.010 1,128.860 1,125.975 USD 10,134 1,230.91
2025-05-01 SELL -15 1,056.580 1,077.820 1,075.696 USD -16,135 1,232.58 Profit of 2,353 on sale
2025-04-30 BUY 9 1,070.570 1,074.330 1,073.954 USD 9,666 1,234.15
2025-04-29 BUY 21 1,065.230 1,077.360 1,076.147 USD 22,599 1,235.81
2025-04-28 BUY 45 1,061.460 1,100.180 1,096.308 USD 49,334 1,237.54
2025-04-25 BUY 42 1,061.790 1,070.810 1,069.908 USD 44,936 1,239.29
2025-04-24 BUY 12 1,075.000 1,075.040 1,075.036 USD 12,900 1,240.95
2025-04-23 BUY 33 1,046.230 1,099.260 1,093.957 USD 36,101 1,242.94
2025-04-22 SELL -18 1,003.160 1,011.320 1,010.504 USD -18,189 1,245.41 Profit of 4,228 on sale
2025-04-17 BUY 6 1,004.960 1,018.530 1,017.173 USD 6,103 1,253.46
2025-04-16 BUY 12 1,016.650 1,049.900 1,046.575 USD 12,559 1,256.00
2025-04-15 BUY 60 1,046.580 1,077.530 1,074.435 USD 64,466 1,258.28
2025-04-11 BUY 75 1,041.900 1,048.540 1,047.876 USD 78,591 1,262.63
2025-04-10 BUY 123 997.690 1,033.660 1,030.063 USD 126,698 1,265.61
2025-04-09 BUY 24 1,061.660 1,067.010 1,066.475 USD 25,595 1,267.93
2025-04-08 BUY 63 972.510 1,083.720 1,072.599 USD 67,574 1,271.32
2025-04-07 BUY 72 1,032.150 1,079.030 1,074.342 USD 77,353 1,274.10
2025-04-04 SELL -180 1,022.660 1,075.410 1,070.135 USD -192,624 1,277.06 Profit of 37,247 on sale
2025-04-02 BUY 21 1,172.500 1,175.510 1,175.209 USD 24,679 1,278.31
2025-03-31 SELL -81 1,180.910 1,191.040 1,190.027 USD -96,392 1,280.98 Profit of 7,367 on sale
2025-03-28 SELL -51 1,177.090 1,191.790 1,190.320 USD -60,706 1,282.27 Profit of 4,689 on sale
2025-03-27 SELL -15 1,193.330 1,206.640 1,205.309 USD -18,080 1,283.38 Profit of 1,171 on sale
2025-03-26 BUY 27 1,191.030 1,207.870 1,206.186 USD 32,567 1,284.55
2025-03-25 SELL -36 1,195.100 1,216.130 1,214.027 USD -43,705 1,285.69 Profit of 2,580 on sale
2025-03-24 BUY 21 1,212.060 1,220.490 1,219.647 USD 25,613 1,286.65
2025-03-21 BUY 36 1,199.210 1,211.900 1,210.631 USD 43,583 1,287.80
2025-03-19 BUY 6 1,220.440 1,238.490 1,236.685 USD 7,420 1,289.89
2025-03-18 SELL -54 1,242.730 1,248.140 1,247.599 USD -67,370 1,290.54 Profit of 2,319 on sale
2025-03-17 BUY 57 1,235.020 1,248.970 1,247.575 USD 71,112 1,291.31
2025-03-14 BUY 51 1,230.250 1,232.460 1,232.239 USD 62,844 1,292.17
2025-03-13 BUY 252 1,201.990 1,226.440 1,223.995 USD 308,447 1,293.46
2025-03-12 BUY 120 1,216.020 1,249.000 1,245.702 USD 149,484 1,294.58
2025-03-11 BUY 48 1,243.170 1,290.850 1,286.082 USD 61,732 1,295.33
2025-03-07 BUY 30 1,291.560 1,297.740 1,297.122 USD 38,914 1,295.41
2025-03-06 SELL -27 1,272.540 1,277.930 1,277.391 USD -34,490 1,295.76 Profit of 496 on sale
2025-03-05 BUY 93 1,257.840 1,268.120 1,267.092 USD 117,840 1,296.35
2025-03-04 BUY 18 1,240.970 1,267.190 1,264.568 USD 22,762 1,297.23
2025-03-03 BUY 81 1,268.640 1,293.460 1,290.978 USD 104,569 1,297.69
2025-02-28 SELL -21 1,272.720 1,277.650 1,277.157 USD -26,820 1,298.10 Profit of 440 on sale
2025-02-27 BUY 3 1,253.300 1,280.120 1,277.438 USD 3,832 1,298.85
2025-02-26 SELL -6 1,289.520 1,311.590 1,309.383 USD -7,856 1,299.00 Loss of -62 on sale
2025-02-25 BUY 57 1,308.890 1,324.420 1,322.867 USD 75,403 1,298.83
2025-02-21 BUY 42 1,286.540 1,301.450 1,299.959 USD 54,598 1,298.85
2025-02-20 BUY 24 1,303.130 1,320.050 1,318.358 USD 31,641 1,298.78
2025-02-19 BUY 6 1,302.930 1,306.550 1,306.188 USD 7,837 1,298.70
2025-02-18 BUY 15 1,273.180 1,289.220 1,287.616 USD 19,314 1,299.18
2025-02-13 BUY 51 1,297.140 1,324.640 1,321.890 USD 67,416 1,300.31
2025-02-12 BUY 18 1,312.600 1,313.830 1,313.707 USD 23,647 1,300.06
2025-02-11 SELL -6 1,331.970 1,349.070 1,347.360 USD -8,084 1,299.40 Loss of -288 on sale
2025-02-07 SELL -24 1,390.000 1,438.460 1,433.614 USD -34,407 1,296.53 Loss of -3,290 on sale
2025-02-06 BUY 12 1,357.260 1,369.120 1,367.934 USD 16,415 1,295.19
2025-02-04 BUY 105 1,339.710 1,349.590 1,348.602 USD 141,603 1,292.56
2025-02-03 BUY 39 1,342.430 1,357.240 1,355.759 USD 52,875 1,291.37
2025-01-31 BUY 9 1,364.440 1,382.130 1,380.361 USD 12,423 1,289.59
2025-01-30 BUY 6 1,364.500 1,386.990 1,384.741 USD 8,308 1,287.72
2025-01-29 BUY 57 1,335.500 1,350.690 1,349.171 USD 76,903 1,286.49
2025-01-28 BUY 27 1,352.820 1,387.300 1,383.852 USD 37,364 1,284.75
2025-01-27 BUY 42 1,347.210 1,350.350 1,350.036 USD 56,702 1,283.06
2025-01-24 BUY 27 1,331.100 1,346.730 1,345.167 USD 36,320 1,281.72
2025-01-23 BUY 78 1,335.290 1,338.640 1,338.305 USD 104,388 1,280.19
2025-01-22 BUY 51 1,324.680 1,333.510 1,332.627 USD 67,964 1,278.89
2024-12-10 BUY 21 1,270.690 1,292.500 1,290.319 USD 27,097 1,279.13
2024-12-09 BUY 24 1,281.690 1,285.720 1,285.317 USD 30,848 1,279.05
2024-12-06 BUY 36 1,257.920 1,289.890 1,286.693 USD 46,321 1,279.74
2024-12-05 BUY 9 1,247.900 1,266.420 1,264.568 USD 11,381 1,280.80
2024-12-04 BUY 33 1,262.750 1,272.340 1,271.381 USD 41,956 1,281.42
2024-12-03 BUY 105 1,257.860 1,261.670 1,261.289 USD 132,435 1,282.26
2024-12-02 BUY 9 1,258.880 1,261.560 1,261.292 USD 11,352 1,283.13
2024-11-29 BUY 69 1,251.200 1,256.560 1,256.024 USD 86,666 1,284.35
2024-11-27 BUY 81 1,243.400 1,249.780 1,249.142 USD 101,181 1,287.77
2024-11-26 BUY 174 1,232.300 1,233.190 1,233.101 USD 214,560 1,290.18
2024-11-25 BUY 180 1,224.470 1,264.870 1,260.830 USD 226,949 1,293.17
2024-11-22 BUY 210 1,217.970 1,226.100 1,225.287 USD 257,310 1,296.75
2024-11-21 BUY 33 1,196.820 1,197.870 1,197.765 USD 39,526 1,301.74
2024-11-20 BUY 30 1,166.900 1,175.070 1,174.253 USD 35,228 1,308.84
2024-11-19 BUY 27 1,160.670 1,176.040 1,174.503 USD 31,712 1,317.07
2024-11-18 BUY 243 1,174.560 1,191.510 1,189.815 USD 289,125 1,325.45
2024-11-12 BUY 84 1,260.970 1,270.090 1,269.178 USD 106,611 1,329.48
2024-11-11 BUY 57 1,250.070 1,311.700 1,305.537 USD 74,416 1,334.78
2024-11-08 BUY 42 1,310.030 1,363.750 1,358.378 USD 57,052 1,336.55
2024-11-07 BUY 267 1,411.520 1,417.000 1,416.452 USD 378,193 1,330.78
2024-11-06 BUY 81 1,398.190 1,431.460 1,428.133 USD 115,679 1,325.16
2024-11-05 BUY 120 1,385.790 1,390.080 1,389.651 USD 166,758 1,319.65
2024-11-04 BUY 21 1,364.020 1,371.540 1,370.788 USD 28,787 1,315.21
2024-11-01 BUY 48 1,342.090 1,387.730 1,383.166 USD 66,392 1,312.23
2024-10-31 BUY 12 1,291.750 1,304.150 1,302.910 USD 15,635 1,314.79
2024-10-30 BUY 30 1,302.240 1,317.030 1,315.551 USD 39,467 1,316.58
2024-10-29 BUY 72 1,297.170 1,300.000 1,299.717 USD 93,580 1,319.81
2024-10-28 SELL -21 1,294.920 1,308.520 1,307.160 USD -27,450 1,324.79 Profit of 370 on sale
2024-10-25 BUY 36 1,292.770 1,305.060 1,303.831 USD 46,938 1,332.80
2024-10-24 BUY 24 1,293.380 1,320.150 1,317.473 USD 31,619 1,345.94
2024-10-23 BUY 30 1,320.350 1,354.140 1,350.761 USD 40,523 1,358.73
2024-10-22 BUY 78 1,351.780 1,356.830 1,356.325 USD 105,793 1,365.68
2024-10-21 BUY 84 1,365.680 1,372.700 1,371.998 USD 115,248 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
2025-12-02	BUY	30	1,472.830	1,446.230	1,448.890	USD 43,467	1,249.48
2025-12-01	BUY	21	1,488.440	1,463.450	1,465.949	USD 30,785	1,248.48
2025-11-28	BUY	3	1,492.070	1,470.257	1,472.439	USD 4,417	1,247.42
2025-11-26	BUY	3	1,504.850	1,473.830	1,476.932	USD 4,431	1,245.20
2025-11-26	BUY	3	1,504.850	1,473.830	1,476.932	USD 4,431	1,245.20
2025-11-25	SELL	-51	1,525.120	1,474.700	1,479.742	USD -75,467	1,243.98 Loss of -12,024 on sale
2025-11-24	SELL	-108	1,476.540	1,434.860	1,439.028	USD -155,415	1,242.92 Loss of -21,180 on sale
2025-11-21	SELL	-54			1,452.350*		1,241.93 Profit of 67,064 on sale
2025-11-20	SELL	-63	1,428.350	1,387.090	1,391.216	USD -87,647	1,241.18 Loss of -9,452 on sale
2025-11-19	SELL	-30			1,404.430*		1,240.41 Profit of 37,212 on sale
2025-11-18	SELL	-96	1,403.590	1,360.330	1,364.656	USD -131,007	1,239.66 Loss of -12,000 on sale
2025-11-17	SELL	-6	1,408.100	1,385.280	1,387.562	USD -8,325	1,238.94 Loss of -892 on sale
2025-11-14	SELL	-21	1,418.770	1,382.310	1,385.956	USD -29,105	1,238.15 Loss of -3,104 on sale
2025-11-13	SELL	-24	1,462.150	1,407.450	1,412.920	USD -33,910	1,237.31 Loss of -4,215 on sale
2025-11-10	BUY	24	1,445.940	1,415.065	1,418.152	USD 34,036	1,234.28
2025-11-06	SELL	-15	1,449.790	1,417.590	1,420.810	USD -21,312	1,232.24 Loss of -2,829 on sale
2025-11-05	SELL	-9	1,442.070	1,401.010	1,405.116	USD -12,646	1,231.20 Loss of -1,565 on sale
2025-11-04	SELL	-39	1,432.425	1,390.660	1,394.837	USD -54,399	1,230.25 Loss of -6,419 on sale
2025-10-31	SELL	-6	1,424.100	1,380.345	1,384.720	USD -8,308	1,228.41 Loss of -938 on sale
2025-10-30	BUY	21	1,405.850	1,372.455	1,375.794	USD 28,892	1,227.65
2025-10-29	BUY	21	1,394.170	1,416.060	1,413.871	USD 29,691	1,226.80
2025-10-28	BUY	90	1,404.580	1,418.640	1,417.234	USD 127,551	1,225.88
2025-10-27	BUY	48	1,419.710	1,443.610	1,441.220	USD 69,179	1,224.88
2025-10-24	BUY	6	1,434.320	1,454.680	1,452.644	USD 8,716	1,223.79
2025-10-23	SELL	-12	1,437.750	1,438.700	1,438.605	USD -17,263	1,222.67 Loss of -2,591 on sale
2025-10-22	BUY	24	1,381.440	1,398.320	1,396.632	USD 33,519	1,221.83
2025-10-21	BUY	9	1,385.570	1,405.290	1,403.318	USD 12,630	1,220.97
2025-10-17	BUY	45	1,349.280	1,356.840	1,356.084	USD 61,024	1,219.55
2025-10-16	BUY	3	1,359.610	1,360.490	1,360.402	USD 4,081	1,218.80
2025-10-14	SELL	-18	1,303.040	1,313.290	1,312.265	USD -23,621	1,217.88 Loss of -1,699 on sale
2025-10-07	BUY	90	1,309.120	1,353.440	1,349.008	USD 121,411	1,217.38
2025-10-06	BUY	3	1,345.270	1,346.170	1,346.080	USD 4,038	1,216.68
2025-10-03	BUY	42	1,314.040	1,327.010	1,325.713	USD 55,680	1,216.14
2025-10-02	BUY	33	1,300.540	1,302.790	1,302.565	USD 42,985	1,215.67
2025-10-01	BUY	21	1,289.820	1,292.100	1,291.872	USD 27,129	1,215.26
2025-09-30	BUY	30	1,227.610	1,231.570	1,231.174	USD 36,935	1,215.19
2025-09-29	BUY	27	1,191.360	1,215.300	1,212.906	USD 32,748	1,215.32
2025-09-26	BUY	33	1,204.430	1,225.610	1,223.492	USD 40,375	1,215.38
2025-09-25	BUY	42	1,209.540	1,232.200	1,229.934	USD 51,657	1,215.42
2025-09-24	SELL	-927	1,242.280	1,251.660	1,250.722	USD -1,159,419	1,215.26 Loss of -32,872 on sale
2025-09-18	BUY	3	1,287.100	1,302.600	1,301.050	USD 3,903	1,214.85
2025-09-17	BUY	27	1,273.960	1,295.220	1,293.094	USD 34,914	1,214.50
2025-09-16	BUY	12	1,276.100	1,282.760	1,282.094	USD 15,385	1,214.14
2025-09-15	BUY	30	1,260.130	1,270.020	1,269.031	USD 38,071	1,213.87
2025-09-12	BUY	9	1,259.540	1,279.420	1,277.432	USD 11,497	1,213.60
2025-09-11	BUY	15	1,282.720	1,285.760	1,285.456	USD 19,282	1,213.19
2025-09-09	BUY	15	1,285.310	1,310.570	1,308.044	USD 19,621	1,212.52
2025-09-04	SELL	-129	1,287.790	1,288.810	1,288.708	USD -166,243	1,212.06 Loss of -9,888 on sale
2025-09-02	BUY	63	1,276.000	1,293.700	1,291.930	USD 81,392	1,211.67
2025-08-12	BUY	9	1,292.890	1,293.070	1,293.052	USD 11,637	1,210.48
2025-08-11	BUY	27	1,256.490	1,267.150	1,266.084	USD 34,184	1,210.19
2025-08-08	BUY	69	1,255.970	1,256.790	1,256.708	USD 86,713	1,209.90
2025-08-07	BUY	9	1,236.960	1,254.290	1,252.557	USD 11,273	1,209.73
2025-08-01	BUY	54	1,197.230	1,233.680	1,230.035	USD 66,422	1,209.81
2025-07-31	BUY	3	1,233.680	1,274.050	1,270.013	USD 3,810	1,209.66
2025-07-30	BUY	24	1,265.900	1,277.680	1,276.502	USD 30,636	1,209.30
2025-07-29	BUY	3	1,266.100	1,272.160	1,271.554	USD 3,815	1,208.93
2025-07-14	BUY	24	1,193.890	1,212.860	1,210.963	USD 29,063	1,209.03
2025-07-11	SELL	-6	1,223.930	1,232.980	1,232.075	USD -7,392	1,208.93 Loss of -139 on sale
2025-07-10	BUY	24	1,236.240	1,262.360	1,259.748	USD 30,234	1,208.75
2025-07-09	BUY	24	1,218.650	1,226.560	1,225.769	USD 29,418	1,208.69
2025-07-08	BUY	18	1,206.530	1,222.070	1,220.516	USD 21,969	1,208.70
2025-07-07	SELL	-69	1,188.540	1,210.350	1,208.169	USD -83,364	1,208.84 Profit of 46 on sale
2025-07-02	SELL	-87	1,205.650	1,212.480	1,211.797	USD -105,426	1,208.86 Loss of -256 on sale
2025-06-30	BUY	51	1,174.720	1,186.380	1,185.214	USD 60,446	1,209.09
2025-06-27	BUY	27	1,184.540	1,201.140	1,199.480	USD 32,386	1,209.26
2025-06-25	SELL	-6	1,192.850	1,209.230	1,207.592	USD -7,246	1,209.49 Profit of 11 on sale
2025-06-24	BUY	3	1,185.180	1,191.820	1,191.156	USD 3,573	1,209.66
2025-06-23	BUY	78	1,163.610	1,164.530	1,164.438	USD 90,826	1,209.99
2025-06-20	SELL	-9	1,153.930	1,161.050	1,160.338	USD -10,443	1,210.39 Profit of 451 on sale
2025-06-18	SELL	-18	1,145.470	1,160.660	1,159.141	USD -20,865	1,211.34 Profit of 940 on sale
2025-06-13	SELL	-9	1,155.420	1,180.710	1,178.181	USD -10,604	1,212.21 Profit of 306 on sale
2025-06-12	BUY	9	1,188.210	1,197.570	1,196.634	USD 10,770	1,212.39
2025-06-11	BUY	12	1,192.980	1,233.690	1,229.619	USD 14,755	1,212.53
2025-06-06	SELL	-15	1,184.340	1,195.950	1,194.789	USD -17,922	1,212.85 Profit of 271 on sale
2025-06-05	SELL	-9	1,164.610	1,175.900	1,174.771	USD -10,573	1,213.22 Profit of 346 on sale
2025-06-04	SELL	-12	1,169.670	1,192.050	1,189.812	USD -14,278	1,213.56 Profit of 285 on sale
2025-06-02	BUY	39	1,141.130	1,144.800	1,144.433	USD 44,633	1,214.51
2025-05-30	SELL	-9	1,155.520	1,174.550	1,172.647	USD -10,554	1,214.98 Profit of 381 on sale
2025-05-29	BUY	3	1,173.180	1,179.470	1,178.841	USD 3,537	1,215.32
2025-05-28	SELL	-3	1,157.500	1,165.270	1,164.493	USD -3,493	1,215.79 Profit of 154 on sale
2025-05-27	BUY	33	1,162.840	1,164.340	1,164.190	USD 38,418	1,216.23
2025-05-23	SELL	-60	1,114.140	1,124.390	1,123.365	USD -67,402	1,217.93 Profit of 5,674 on sale
2025-05-22	SELL	-66	1,136.000	1,139.650	1,139.285	USD -75,193	1,218.62 Profit of 5,236 on sale
2025-05-21	BUY	3	1,133.260	1,174.520	1,170.394	USD 3,511	1,219.34
2025-05-20	BUY	24	1,186.000	1,191.660	1,191.094	USD 28,586	1,219.62
2025-05-19	BUY	87	1,159.100	1,160.850	1,160.675	USD 100,979	1,220.15
2025-05-16	BUY	81	1,157.440	1,159.790	1,159.555	USD 93,924	1,220.69
2025-05-15	BUY	66	1,143.360	1,146.120	1,145.844	USD 75,626	1,221.37
2025-05-14	BUY	60	1,117.810	1,178.140	1,172.107	USD 70,326	1,222.29
2025-05-13	SELL	-12	1,177.050	1,189.900	1,188.615	USD -14,263	1,222.69 Profit of 409 on sale
2025-05-12	BUY	3	1,174.590	1,175.980	1,175.841	USD 3,528	1,223.12
2025-05-09	BUY	9	1,080.980	1,112.750	1,109.573	USD 9,986	1,224.42
2025-05-08	SELL	-87	1,101.630	1,123.570	1,121.376	USD -97,560	1,225.54 Profit of 9,062 on sale
2025-05-07	SELL	-42	1,084.460	1,092.240	1,091.462	USD -45,841	1,226.85 Profit of 5,686 on sale
2025-05-06	BUY	105	1,063.370	1,087.770	1,085.330	USD 113,960	1,228.38
2025-05-02	BUY	9	1,100.010	1,128.860	1,125.975	USD 10,134	1,230.91
2025-05-01	SELL	-15	1,056.580	1,077.820	1,075.696	USD -16,135	1,232.58 Profit of 2,353 on sale
2025-04-30	BUY	9	1,070.570	1,074.330	1,073.954	USD 9,666	1,234.15
2025-04-29	BUY	21	1,065.230	1,077.360	1,076.147	USD 22,599	1,235.81
2025-04-28	BUY	45	1,061.460	1,100.180	1,096.308	USD 49,334	1,237.54
2025-04-25	BUY	42	1,061.790	1,070.810	1,069.908	USD 44,936	1,239.29
2025-04-24	BUY	12	1,075.000	1,075.040	1,075.036	USD 12,900	1,240.95
2025-04-23	BUY	33	1,046.230	1,099.260	1,093.957	USD 36,101	1,242.94
2025-04-22	SELL	-18	1,003.160	1,011.320	1,010.504	USD -18,189	1,245.41 Profit of 4,228 on sale
2025-04-17	BUY	6	1,004.960	1,018.530	1,017.173	USD 6,103	1,253.46
2025-04-16	BUY	12	1,016.650	1,049.900	1,046.575	USD 12,559	1,256.00
2025-04-15	BUY	60	1,046.580	1,077.530	1,074.435	USD 64,466	1,258.28
2025-04-11	BUY	75	1,041.900	1,048.540	1,047.876	USD 78,591	1,262.63
2025-04-10	BUY	123	997.690	1,033.660	1,030.063	USD 126,698	1,265.61
2025-04-09	BUY	24	1,061.660	1,067.010	1,066.475	USD 25,595	1,267.93
2025-04-08	BUY	63	972.510	1,083.720	1,072.599	USD 67,574	1,271.32
2025-04-07	BUY	72	1,032.150	1,079.030	1,074.342	USD 77,353	1,274.10
2025-04-04	SELL	-180	1,022.660	1,075.410	1,070.135	USD -192,624	1,277.06 Profit of 37,247 on sale
2025-04-02	BUY	21	1,172.500	1,175.510	1,175.209	USD 24,679	1,278.31
2025-03-31	SELL	-81	1,180.910	1,191.040	1,190.027	USD -96,392	1,280.98 Profit of 7,367 on sale
2025-03-28	SELL	-51	1,177.090	1,191.790	1,190.320	USD -60,706	1,282.27 Profit of 4,689 on sale
2025-03-27	SELL	-15	1,193.330	1,206.640	1,205.309	USD -18,080	1,283.38 Profit of 1,171 on sale
2025-03-26	BUY	27	1,191.030	1,207.870	1,206.186	USD 32,567	1,284.55
2025-03-25	SELL	-36	1,195.100	1,216.130	1,214.027	USD -43,705	1,285.69 Profit of 2,580 on sale
2025-03-24	BUY	21	1,212.060	1,220.490	1,219.647	USD 25,613	1,286.65
2025-03-21	BUY	36	1,199.210	1,211.900	1,210.631	USD 43,583	1,287.80
2025-03-19	BUY	6	1,220.440	1,238.490	1,236.685	USD 7,420	1,289.89
2025-03-18	SELL	-54	1,242.730	1,248.140	1,247.599	USD -67,370	1,290.54 Profit of 2,319 on sale
2025-03-17	BUY	57	1,235.020	1,248.970	1,247.575	USD 71,112	1,291.31
2025-03-14	BUY	51	1,230.250	1,232.460	1,232.239	USD 62,844	1,292.17
2025-03-13	BUY	252	1,201.990	1,226.440	1,223.995	USD 308,447	1,293.46
2025-03-12	BUY	120	1,216.020	1,249.000	1,245.702	USD 149,484	1,294.58
2025-03-11	BUY	48	1,243.170	1,290.850	1,286.082	USD 61,732	1,295.33
2025-03-07	BUY	30	1,291.560	1,297.740	1,297.122	USD 38,914	1,295.41
2025-03-06	SELL	-27	1,272.540	1,277.930	1,277.391	USD -34,490	1,295.76 Profit of 496 on sale
2025-03-05	BUY	93	1,257.840	1,268.120	1,267.092	USD 117,840	1,296.35
2025-03-04	BUY	18	1,240.970	1,267.190	1,264.568	USD 22,762	1,297.23
2025-03-03	BUY	81	1,268.640	1,293.460	1,290.978	USD 104,569	1,297.69
2025-02-28	SELL	-21	1,272.720	1,277.650	1,277.157	USD -26,820	1,298.10 Profit of 440 on sale
2025-02-27	BUY	3	1,253.300	1,280.120	1,277.438	USD 3,832	1,298.85
2025-02-26	SELL	-6	1,289.520	1,311.590	1,309.383	USD -7,856	1,299.00 Loss of -62 on sale
2025-02-25	BUY	57	1,308.890	1,324.420	1,322.867	USD 75,403	1,298.83
2025-02-21	BUY	42	1,286.540	1,301.450	1,299.959	USD 54,598	1,298.85
2025-02-20	BUY	24	1,303.130	1,320.050	1,318.358	USD 31,641	1,298.78
2025-02-19	BUY	6	1,302.930	1,306.550	1,306.188	USD 7,837	1,298.70
2025-02-18	BUY	15	1,273.180	1,289.220	1,287.616	USD 19,314	1,299.18
2025-02-13	BUY	51	1,297.140	1,324.640	1,321.890	USD 67,416	1,300.31
2025-02-12	BUY	18	1,312.600	1,313.830	1,313.707	USD 23,647	1,300.06
2025-02-11	SELL	-6	1,331.970	1,349.070	1,347.360	USD -8,084	1,299.40 Loss of -288 on sale
2025-02-07	SELL	-24	1,390.000	1,438.460	1,433.614	USD -34,407	1,296.53 Loss of -3,290 on sale
2025-02-06	BUY	12	1,357.260	1,369.120	1,367.934	USD 16,415	1,295.19
2025-02-04	BUY	105	1,339.710	1,349.590	1,348.602	USD 141,603	1,292.56
2025-02-03	BUY	39	1,342.430	1,357.240	1,355.759	USD 52,875	1,291.37
2025-01-31	BUY	9	1,364.440	1,382.130	1,380.361	USD 12,423	1,289.59
2025-01-30	BUY	6	1,364.500	1,386.990	1,384.741	USD 8,308	1,287.72
2025-01-29	BUY	57	1,335.500	1,350.690	1,349.171	USD 76,903	1,286.49
2025-01-28	BUY	27	1,352.820	1,387.300	1,383.852	USD 37,364	1,284.75
2025-01-27	BUY	42	1,347.210	1,350.350	1,350.036	USD 56,702	1,283.06
2025-01-24	BUY	27	1,331.100	1,346.730	1,345.167	USD 36,320	1,281.72
2025-01-23	BUY	78	1,335.290	1,338.640	1,338.305	USD 104,388	1,280.19
2025-01-22	BUY	51	1,324.680	1,333.510	1,332.627	USD 67,964	1,278.89
2024-12-10	BUY	21	1,270.690	1,292.500	1,290.319	USD 27,097	1,279.13
2024-12-09	BUY	24	1,281.690	1,285.720	1,285.317	USD 30,848	1,279.05
2024-12-06	BUY	36	1,257.920	1,289.890	1,286.693	USD 46,321	1,279.74
2024-12-05	BUY	9	1,247.900	1,266.420	1,264.568	USD 11,381	1,280.80
2024-12-04	BUY	33	1,262.750	1,272.340	1,271.381	USD 41,956	1,281.42
2024-12-03	BUY	105	1,257.860	1,261.670	1,261.289	USD 132,435	1,282.26
2024-12-02	BUY	9	1,258.880	1,261.560	1,261.292	USD 11,352	1,283.13
2024-11-29	BUY	69	1,251.200	1,256.560	1,256.024	USD 86,666	1,284.35
2024-11-27	BUY	81	1,243.400	1,249.780	1,249.142	USD 101,181	1,287.77
2024-11-26	BUY	174	1,232.300	1,233.190	1,233.101	USD 214,560	1,290.18
2024-11-25	BUY	180	1,224.470	1,264.870	1,260.830	USD 226,949	1,293.17
2024-11-22	BUY	210	1,217.970	1,226.100	1,225.287	USD 257,310	1,296.75
2024-11-21	BUY	33	1,196.820	1,197.870	1,197.765	USD 39,526	1,301.74
2024-11-20	BUY	30	1,166.900	1,175.070	1,174.253	USD 35,228	1,308.84
2024-11-19	BUY	27	1,160.670	1,176.040	1,174.503	USD 31,712	1,317.07
2024-11-18	BUY	243	1,174.560	1,191.510	1,189.815	USD 289,125	1,325.45
2024-11-12	BUY	84	1,260.970	1,270.090	1,269.178	USD 106,611	1,329.48
2024-11-11	BUY	57	1,250.070	1,311.700	1,305.537	USD 74,416	1,334.78
2024-11-08	BUY	42	1,310.030	1,363.750	1,358.378	USD 57,052	1,336.55
2024-11-07	BUY	267	1,411.520	1,417.000	1,416.452	USD 378,193	1,330.78
2024-11-06	BUY	81	1,398.190	1,431.460	1,428.133	USD 115,679	1,325.16
2024-11-05	BUY	120	1,385.790	1,390.080	1,389.651	USD 166,758	1,319.65
2024-11-04	BUY	21	1,364.020	1,371.540	1,370.788	USD 28,787	1,315.21
2024-11-01	BUY	48	1,342.090	1,387.730	1,383.166	USD 66,392	1,312.23
2024-10-31	BUY	12	1,291.750	1,304.150	1,302.910	USD 15,635	1,314.79
2024-10-30	BUY	30	1,302.240	1,317.030	1,315.551	USD 39,467	1,316.58
2024-10-29	BUY	72	1,297.170	1,300.000	1,299.717	USD 93,580	1,319.81
2024-10-28	SELL	-21	1,294.920	1,308.520	1,307.160	USD -27,450	1,324.79 Profit of 370 on sale
2024-10-25	BUY	36	1,292.770	1,305.060	1,303.831	USD 46,938	1,332.80
2024-10-24	BUY	24	1,293.380	1,320.150	1,317.473	USD 31,619	1,345.94
2024-10-23	BUY	30	1,320.350	1,354.140	1,350.761	USD 40,523	1,358.73
2024-10-22	BUY	78	1,351.780	1,356.830	1,356.325	USD 105,793	1,365.68
2024-10-21	BUY	84	1,365.680	1,372.700	1,371.998	USD 115,248	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MTD

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.