Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: 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. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA 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 st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-12-03 (Wednesday)	1,954,841	USD 1,082,454,107	USD 1,082,454,107
2025-12-02 (Tuesday)	1,954,157	USD 1,066,793,848	USD 1,066,793,848	1,140	USD 4,411,191	USD 545.91	USD 543.97
2025-12-01 (Monday)	1,953,017	USD 1,062,382,657	USD 1,062,382,657	798	USD -12,372,469	USD 543.97	USD 550.53
2025-11-28 (Friday)	1,952,219	USD 1,074,755,126	USD 1,074,755,126	114	USD 10,994,548	USD 550.53	USD 544.93
2025-11-27 (Thursday)	1,952,105	USD 1,063,760,578	USD 1,063,760,578	0	USD 0	USD 544.93	USD 544.93
2025-11-26 (Wednesday)	1,952,105	USD 1,063,760,578	USD 1,063,760,578	114	USD -2,943,944	USD 544.93	USD 546.47
2025-11-25 (Tuesday)	1,951,991	USD 1,066,704,522	USD 1,066,704,522	-1,938	USD 15,783,809	USD 546.47	USD 537.85
2025-11-24 (Monday)	1,953,929	USD 1,050,920,713	USD 1,050,920,713	-4,104	USD -7,200,320	USD 537.85	USD 540.4
2025-11-21 (Friday)	1,958,033	USD 1,058,121,033	USD 1,058,121,033	-2,052	USD 23,431,363	USD 540.4	USD 527.88
2025-11-20 (Thursday)	1,960,085	USD 1,034,689,670	USD 1,034,689,670	-2,394	USD -6,130,692	USD 527.88	USD 530.36
2025-11-19 (Wednesday)	1,962,479	USD 1,040,820,362	USD 1,040,820,362	-1,140	USD 4,854,250	USD 530.36	USD 527.58
2025-11-18 (Tuesday)	1,963,619	USD 1,035,966,112	USD 1,035,966,112	-3,648	USD -20,161,177	USD 527.58	USD 536.85
2025-11-17 (Monday)	1,967,267	USD 1,056,127,289	USD 1,056,127,289	-228	USD -17,593,757	USD 536.85	USD 545.73

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 MA by Blackrock for IE00BL3J3G74

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,140 554.750 541.040 542.411 USD 618,349 548.47
2025-12-01 BUY 798 549.780 543.390 544.029 USD 434,135 548.49
2025-11-28 BUY 114 551.400 545.420 546.018 USD 62,246 548.48
2025-11-26 BUY 114 548.670 544.170 544.620 USD 62,087 548.51
2025-11-26 BUY 114 548.670 544.170 544.620 USD 62,087 548.51
2025-11-25 SELL -1,938 550.395 539.000 540.140 USD -1,046,790 548.52 Profit of 16,240 on sale
2025-11-24 SELL -4,104 544.040 535.110 536.003 USD -2,199,756 548.57 Profit of 51,572 on sale
2025-11-21 SELL -2,052 544.410 531.670 532.944 USD -1,093,601 548.61 Profit of 32,142 on sale
2025-11-20 SELL -2,394 538.460 527.180 528.308 USD -1,264,769 548.71 Profit of 48,833 on sale
2025-11-19 SELL -1,140 530.770 525.000 525.577 USD -599,158 548.79 Profit of 26,467 on sale
2025-11-18 SELL -3,648 535.855 524.700 525.816 USD -1,918,175 548.89 Profit of 84,194 on sale
2025-11-17 SELL -228 549.175 536.220 537.515 USD -122,554 548.95 Profit of 2,608 on sale
2025-11-14 SELL -798 557.000 544.050 545.345 USD -435,185 548.97 Profit of 2,891 on sale
2025-11-13 SELL -912 563.590 554.860 555.733 USD -506,828 548.94 Loss of -6,199 on sale
2025-11-10 BUY 912 554.700 548.580 549.192 USD 500,863 548.81
2025-11-06 SELL -555 554.990 547.860 548.573 USD -304,458 548.77 Profit of 110 on sale
2025-11-05 SELL -342 556.330 549.366 550.062 USD -188,121 548.75 Loss of -449 on sale
2025-11-04 SELL -1,447 554.030 542.480 543.635 USD -786,640 548.73 Profit of 7,371 on sale
2025-10-31 SELL -228 554.385 543.530 544.616 USD -124,172 548.74 Profit of 939 on sale
2025-10-30 BUY 798 562.920 545.635 547.364 USD 436,796 548.71
2025-10-29 BUY 798 554.580 566.810 565.587 USD 451,338 548.68
2025-10-28 BUY 3,420 565.930 573.990 573.184 USD 1,960,289 548.59
2025-10-27 BUY 1,824 572.360 575.720 575.384 USD 1,049,500 548.47
2025-10-24 BUY 226 573.670 580.820 580.105 USD 131,104 548.34
2025-10-23 SELL -456 573.770 576.990 576.668 USD -262,961 548.20 Loss of -12,980 on sale
2025-10-22 BUY 912 571.360 576.430 575.923 USD 525,242 548.08
2025-10-21 BUY 342 572.030 575.980 575.585 USD 196,850 547.96
2025-10-17 BUY 1,710 560.970 562.800 562.617 USD 962,075 547.79
2025-10-16 BUY 113 549.880 564.650 563.173 USD 63,639 547.78
2025-10-14 SELL -684 567.920 569.810 569.621 USD -389,621 547.59 Loss of -15,073 on sale
2025-10-10 SELL -114 557.480 569.420 568.226 USD -64,778 547.53 Loss of -2,359 on sale
2025-10-08 BUY 912 576.440 583.070 582.407 USD 531,155 547.37
2025-10-07 BUY 3,420 579.840 586.080 585.456 USD 2,002,260 547.19
2025-10-06 BUY 114 578.810 581.140 580.907 USD 66,223 547.02
2025-10-03 BUY 1,596 580.450 583.220 582.943 USD 930,377 546.83
2025-10-02 BUY 1,254 577.330 579.840 579.589 USD 726,805 546.66
2025-10-01 BUY 798 573.770 575.470 575.300 USD 459,089 546.51
2025-09-30 BUY 1,140 568.810 570.630 570.448 USD 650,311 546.38
2025-09-29 BUY 1,026 568.140 569.320 569.202 USD 584,001 546.25
2025-09-26 BUY 1,254 565.130 569.660 569.207 USD 713,786 546.15
2025-09-25 BUY 1,596 567.300 572.390 571.881 USD 912,722 546.02
2025-09-18 BUY 112 586.050 601.620 600.063 USD 67,207 545.79
2025-09-17 BUY 1,008 598.630 598.890 598.864 USD 603,655 545.48
2025-07-31 SELL -1,855 566.470 579.440 578.143 USD -1,072,455 545.36 Loss of -60,815 on sale
2025-07-30 BUY 896 559.110 565.610 564.960 USD 506,204 545.28
2025-07-29 BUY 112 563.320 573.000 572.032 USD 64,068 545.17
2025-07-24 BUY 112 563.500 567.840 567.406 USD 63,549 545.06
2025-07-23 BUY 672 562.090 562.490 562.450 USD 377,966 544.96
2025-07-22 BUY 1,008 558.760 560.210 560.065 USD 564,546 544.87
2025-07-21 BUY 224 554.650 558.080 557.737 USD 124,933 544.81
2025-07-18 SELL -1,122 552.660 556.350 555.981 USD -623,811 544.77 Loss of -12,583 on sale
2025-07-17 BUY 112 555.610 557.380 557.203 USD 62,407 544.70
2025-07-16 BUY 448 555.520 555.520 555.520 USD 248,873 544.63
2025-07-15 SELL -1,725 550.360 554.860 554.410 USD -956,357 544.60 Loss of -16,928 on sale
2025-07-14 BUY 896 553.020 559.070 558.465 USD 500,385 544.54
2025-07-11 SELL -224 550.180 560.820 559.756 USD -125,385 544.51 Loss of -3,416 on sale
2025-07-10 BUY 896 563.520 566.060 565.806 USD 506,962 544.39
2025-07-09 BUY 896 565.110 565.420 565.389 USD 506,589 544.25
2025-07-08 BUY 676 562.440 566.620 566.202 USD 382,753 544.14
2025-07-07 SELL -2,576 565.120 570.750 570.187 USD -1,468,802 544.00 Loss of -67,457 on sale
2025-07-02 SELL -3,248 561.520 565.990 565.543 USD -1,836,884 543.55 Loss of -71,433 on sale
2025-06-30 BUY 1,904 561.940 562.630 562.561 USD 1,071,116 543.43
2025-06-27 BUY 1,008 550.320 556.700 556.062 USD 560,511 543.38
2025-06-25 SELL -224 549.700 558.480 557.602 USD -124,903 543.32 Loss of -3,199 on sale
2025-06-24 BUY 116 557.530 564.120 563.461 USD 65,361 543.22
2025-06-23 BUY 2,912 542.350 543.130 543.052 USD 1,581,367 543.23
2025-06-18 SELL -672 538.730 571.080 567.845 USD -381,592 543.29 Loss of -16,499 on sale
2025-06-13 SELL -336 562.030 575.240 573.919 USD -192,837 542.79 Loss of -10,459 on sale
2025-06-12 BUY 336 589.280 590.670 590.531 USD 198,418 542.46
2025-06-11 BUY 448 590.740 594.710 594.313 USD 266,252 542.11
2025-06-06 SELL -560 590.120 591.160 591.056 USD -330,991 541.09 Loss of -27,983 on sale
2025-06-05 SELL -336 585.440 586.690 586.565 USD -197,086 540.76 Loss of -15,392 on sale
2025-06-04 SELL -448 584.130 586.850 586.578 USD -262,787 540.43 Loss of -20,674 on sale
2025-06-02 BUY 1,456 581.220 581.820 581.760 USD 847,043 539.80
2025-05-30 SELL -327 585.600 585.600 585.600 USD -191,491 539.45 Loss of -15,091 on sale
2025-05-29 BUY 112 577.780 578.580 578.500 USD 64,792 539.15
2025-05-28 SELL -112 575.920 578.840 578.548 USD -64,797 538.86 Loss of -4,445 on sale
2025-05-27 BUY 1,232 574.550 574.560 574.559 USD 707,857 538.58
2025-05-23 SELL -2,240 563.580 567.550 567.153 USD -1,270,423 538.18 Loss of -64,891 on sale
2025-05-22 SELL -2,464 570.140 573.160 572.858 USD -1,411,522 537.93 Loss of -86,072 on sale
2025-05-21 BUY 112 569.540 579.000 578.054 USD 64,742 537.67
2025-05-20 BUY 896 581.110 583.990 583.702 USD 522,997 537.31
2025-05-19 BUY 3,248 586.410 588.450 588.246 USD 1,910,623 536.91
2025-05-16 BUY 3,024 583.280 584.290 584.189 USD 1,766,587 536.52
2025-05-15 BUY 2,464 582.200 583.040 582.956 USD 1,436,404 536.14
2025-05-14 BUY 2,240 573.280 578.640 578.104 USD 1,294,953 535.82
2025-05-13 SELL -448 576.590 582.860 582.233 USD -260,840 535.47 Loss of -20,948 on sale
2025-05-12 BUY 112 578.270 580.790 580.538 USD 65,020 535.10
2025-05-09 BUY 336 568.640 569.580 569.486 USD 191,347 534.81
2025-05-08 SELL -3,248 567.120 573.870 573.195 USD -1,861,737 534.53 Loss of -125,584 on sale
2025-05-07 SELL -1,568 566.330 567.230 567.140 USD -889,275 534.25 Loss of -51,574 on sale
2025-05-06 BUY 3,920 558.990 565.740 565.065 USD 2,215,055 534.03
2025-05-02 BUY 336 559.390 562.380 562.081 USD 188,859 533.55
2025-05-01 SELL -560 546.630 552.830 552.210 USD -309,238 533.43 Loss of -10,516 on sale
2025-04-30 BUY 336 548.060 549.070 548.969 USD 184,454 533.30
2025-04-29 BUY 784 539.680 540.480 540.400 USD 423,674 533.24
2025-04-28 BUY 1,672 534.490 537.760 537.433 USD 898,588 533.22
2025-04-25 BUY 1,568 533.480 536.920 536.576 USD 841,351 533.22
2025-04-24 BUY 448 535.460 536.040 535.982 USD 240,120 533.20
2025-04-23 BUY 1,232 530.010 543.940 542.547 USD 668,418 533.23
2025-04-22 SELL -680 527.330 528.800 528.653 USD -359,484 533.29 Profit of 3,152 on sale
2025-04-17 BUY 224 517.330 523.980 523.315 USD 117,223 533.61
2025-04-16 BUY 3,352 513.430 521.720 520.891 USD 1,746,027 533.81
2025-04-15 BUY 2,240 517.380 521.290 520.899 USD 1,166,814 533.98
2025-04-11 BUY 2,800 509.750 515.910 515.294 USD 1,442,823 534.46
2025-04-10 BUY 4,592 499.340 508.630 507.701 USD 2,331,363 534.83
2025-04-09 BUY 896 515.430 518.510 518.202 USD 464,309 535.03
2025-04-08 BUY 2,352 479.920 505.570 503.005 USD 1,183,068 535.62
2025-04-07 BUY 2,684 485.520 502.200 500.532 USD 1,343,428 536.17
2025-04-04 SELL -6,720 489.770 520.880 517.769 USD -3,479,408 536.68 Profit of 127,075 on sale
2025-04-02 BUY 784 547.380 549.530 549.315 USD 430,663 536.56
2025-03-31 SELL -3,024 548.120 551.430 551.099 USD -1,666,523 536.29 Loss of -44,773 on sale
2025-03-28 SELL -1,904 540.610 558.590 556.792 USD -1,060,132 536.24 Loss of -39,125 on sale
2025-03-27 SELL -560 557.570 561.830 561.404 USD -314,386 536.00 Loss of -14,229 on sale
2025-03-26 BUY 1,008 549.070 551.030 550.834 USD 555,241 535.84
2025-03-25 SELL -1,344 545.160 547.180 546.978 USD -735,138 535.73 Loss of -15,117 on sale
2025-03-24 BUY 784 543.670 545.460 545.281 USD 427,500 535.63
2025-03-21 SELL -8,153 535.690 538.050 537.814 USD -4,384,797 535.63 Loss of -17,771 on sale
2025-03-19 BUY 212 536.090 537.620 537.467 USD 113,943 535.62
2025-03-18 SELL -2,034 530.190 532.590 532.350 USD -1,082,800 535.69 Profit of 6,789 on sale
2025-03-17 BUY 2,147 531.990 533.480 533.331 USD 1,145,062 535.74
2025-03-14 BUY 1,921 527.640 528.410 528.333 USD 1,014,928 535.84
2025-03-13 BUY 9,478 519.830 528.530 527.660 USD 5,001,162 536.05
2025-03-12 BUY 4,520 524.640 532.710 531.903 USD 2,404,202 536.20
2025-03-11 BUY 1,808 525.800 538.050 536.825 USD 970,580 536.34
2025-03-07 BUY 1,076 546.770 550.380 550.019 USD 591,820 536.19
2025-03-06 SELL -1,017 549.820 555.680 555.094 USD -564,531 536.00 Loss of -19,422 on sale
2025-03-05 BUY 3,517 558.300 560.990 560.721 USD 1,972,056 535.68
2025-03-04 BUY 678 555.070 573.200 571.387 USD 387,400 535.40
2025-03-03 BUY 3,051 574.920 582.230 581.499 USD 1,774,153 534.82
2025-02-28 SELL -791 576.310 576.430 576.418 USD -455,947 534.20 Loss of -33,398 on sale
2025-02-27 BUY 113 564.820 574.700 573.712 USD 64,829 533.73
2025-02-26 SELL -226 561.270 566.680 566.139 USD -127,947 533.31 Loss of -7,420 on sale
2025-02-25 BUY 2,147 564.030 566.040 565.839 USD 1,214,856 532.83
2025-02-21 BUY 1,582 557.510 564.800 564.071 USD 892,360 532.01
2025-02-20 BUY 904 563.280 568.500 567.978 USD 513,452 531.50
2025-02-19 BUY 226 568.500 570.700 570.480 USD 128,928 530.88
2025-02-18 BUY 565 568.610 568.630 568.628 USD 321,275 530.24
2025-02-13 BUY 1,921 566.310 567.390 567.282 USD 1,089,749 528.36
2025-02-12 BUY 678 564.600 564.750 564.735 USD 382,890 527.70
2025-02-11 SELL -226 564.700 566.430 566.257 USD -127,974 527.02 Loss of -8,868 on sale
2025-02-07 SELL -904 562.750 570.050 569.320 USD -514,665 525.59 Loss of -39,531 on sale
2025-02-06 BUY 452 567.160 569.750 569.491 USD 257,410 524.78
2025-02-04 BUY 3,955 559.110 572.000 570.711 USD 2,257,162 523.23
2025-02-03 BUY 1,469 563.950 565.000 564.895 USD 829,831 522.38
2025-01-31 BUY 339 555.430 565.540 564.529 USD 191,375 521.68
2025-01-30 BUY 226 566.010 576.940 575.847 USD 130,141 520.71
2025-01-29 BUY 2,147 548.800 550.610 550.429 USD 1,181,771 520.09
2025-01-28 BUY 1,017 547.360 551.550 551.131 USD 560,500 519.47
2025-01-27 BUY 1,582 547.640 547.990 547.955 USD 866,865 518.81
2025-01-24 BUY 1,017 533.490 536.060 535.803 USD 544,912 518.46
2025-01-23 BUY 2,938 534.220 534.350 534.337 USD 1,569,882 518.08
2025-01-02 BUY 3,729 522.400 530.560 529.744 USD 1,975,415 517.97
2024-12-30 BUY 17,540 525.550 528.570 528.268 USD 9,265,821 517.78
2024-12-10 BUY 791 529.010 529.660 529.595 USD 418,910 517.48
2024-12-09 BUY 904 522.820 531.590 530.713 USD 479,765 517.34
2024-12-06 BUY 1,356 528.570 531.000 530.757 USD 719,706 517.03
2024-12-05 BUY 339 524.770 527.470 527.200 USD 178,721 516.80
2024-12-04 BUY 1,243 521.140 526.280 525.766 USD 653,527 516.68
2024-12-03 BUY 3,982 526.180 534.820 533.956 USD 2,126,213 516.39
2024-12-02 BUY 334 531.360 534.820 534.474 USD 178,514 515.92
2024-11-29 BUY 1,076 532.940 535.770 535.487 USD 576,184 515.37
2024-11-27 BUY 3,078 532.380 533.620 533.496 USD 1,642,101 514.20
2024-11-26 BUY 6,612 528.480 530.650 530.433 USD 3,507,223 513.69
2024-11-25 BUY 6,840 526.600 528.250 528.085 USD 3,612,101 513.21
2024-11-22 BUY 7,980 520.860 521.710 521.625 USD 4,162,568 512.92
2024-11-21 BUY 1,254 515.100 520.120 519.618 USD 651,601 512.83
2024-11-20 BUY 1,140 512.540 522.500 521.504 USD 594,515 512.84
2024-11-19 BUY 1,026 519.460 522.650 522.331 USD 535,912 512.55
2024-11-18 BUY 9,234 521.630 523.490 523.304 USD 4,832,189 512.14
2024-11-12 BUY 3,192 529.170 530.900 530.727 USD 1,694,081 511.33
2024-11-11 BUY 2,166 530.120 534.030 533.639 USD 1,155,862 510.39
2024-11-08 BUY 1,632 524.760 528.840 528.432 USD 862,401 509.64
2024-11-07 BUY 10,146 517.880 524.030 523.415 USD 5,310,569 509.18
2024-11-06 BUY 8,418 521.130 523.000 522.813 USD 4,401,040 508.47
2024-11-05 BUY 4,542 505.560 508.150 507.891 USD 2,306,841 508.86
2024-11-05 BUY 4,542 505.560 508.150 507.891 USD 2,306,841 508.86
2024-11-04 BUY 798 505.580 510.000 509.558 USD 406,627 509.37
2024-11-04 BUY 798 505.580 510.000 509.558 USD 406,627 509.37
2024-11-01 BUY 1,824 508.080 510.550 510.303 USD 930,793 509.47
2024-10-31 BUY 452 499.590 527.900 525.069 USD 237,331 510.37
2024-10-30 BUY 1,123 513.690 516.450 516.174 USD 579,663 510.04
2024-10-29 BUY 4,181 506.280 511.390 510.879 USD 2,135,985 510.46
2024-10-28 SELL -791 508.210 510.860 510.595 USD -403,881 511.10 Profit of 402 on sale
2024-10-28 SELL -791 508.210 510.860 510.595 USD -403,881 511.10 Profit of 402 on sale
2024-10-25 BUY 1,356 507.360 514.730 513.993 USD 696,974 512.60
2024-10-25 BUY 1,356 507.360 514.730 513.993 USD 696,974 512.60
2024-10-24 BUY 904 510.620 513.340 513.068 USD 463,813 513.92
2024-10-24 BUY 904 510.620 513.340 513.068 USD 463,813 513.92
2024-10-23 BUY 1,130 513.730 514.720 514.621 USD 581,522 514.02
2024-10-22 BUY 6,085 513.020 514.550 514.397 USD 3,130,106 515.01
2024-10-21 BUY 3,164 515.010 518.820 518.439 USD 1,640,341 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	1,140	554.750	541.040	542.411	USD 618,349	548.47
2025-12-01	BUY	798	549.780	543.390	544.029	USD 434,135	548.49
2025-11-28	BUY	114	551.400	545.420	546.018	USD 62,246	548.48
2025-11-26	BUY	114	548.670	544.170	544.620	USD 62,087	548.51
2025-11-26	BUY	114	548.670	544.170	544.620	USD 62,087	548.51
2025-11-25	SELL	-1,938	550.395	539.000	540.140	USD -1,046,790	548.52 Profit of 16,240 on sale
2025-11-24	SELL	-4,104	544.040	535.110	536.003	USD -2,199,756	548.57 Profit of 51,572 on sale
2025-11-21	SELL	-2,052	544.410	531.670	532.944	USD -1,093,601	548.61 Profit of 32,142 on sale
2025-11-20	SELL	-2,394	538.460	527.180	528.308	USD -1,264,769	548.71 Profit of 48,833 on sale
2025-11-19	SELL	-1,140	530.770	525.000	525.577	USD -599,158	548.79 Profit of 26,467 on sale
2025-11-18	SELL	-3,648	535.855	524.700	525.816	USD -1,918,175	548.89 Profit of 84,194 on sale
2025-11-17	SELL	-228	549.175	536.220	537.515	USD -122,554	548.95 Profit of 2,608 on sale
2025-11-14	SELL	-798	557.000	544.050	545.345	USD -435,185	548.97 Profit of 2,891 on sale
2025-11-13	SELL	-912	563.590	554.860	555.733	USD -506,828	548.94 Loss of -6,199 on sale
2025-11-10	BUY	912	554.700	548.580	549.192	USD 500,863	548.81
2025-11-06	SELL	-555	554.990	547.860	548.573	USD -304,458	548.77 Profit of 110 on sale
2025-11-05	SELL	-342	556.330	549.366	550.062	USD -188,121	548.75 Loss of -449 on sale
2025-11-04	SELL	-1,447	554.030	542.480	543.635	USD -786,640	548.73 Profit of 7,371 on sale
2025-10-31	SELL	-228	554.385	543.530	544.616	USD -124,172	548.74 Profit of 939 on sale
2025-10-30	BUY	798	562.920	545.635	547.364	USD 436,796	548.71
2025-10-29	BUY	798	554.580	566.810	565.587	USD 451,338	548.68
2025-10-28	BUY	3,420	565.930	573.990	573.184	USD 1,960,289	548.59
2025-10-27	BUY	1,824	572.360	575.720	575.384	USD 1,049,500	548.47
2025-10-24	BUY	226	573.670	580.820	580.105	USD 131,104	548.34
2025-10-23	SELL	-456	573.770	576.990	576.668	USD -262,961	548.20 Loss of -12,980 on sale
2025-10-22	BUY	912	571.360	576.430	575.923	USD 525,242	548.08
2025-10-21	BUY	342	572.030	575.980	575.585	USD 196,850	547.96
2025-10-17	BUY	1,710	560.970	562.800	562.617	USD 962,075	547.79
2025-10-16	BUY	113	549.880	564.650	563.173	USD 63,639	547.78
2025-10-14	SELL	-684	567.920	569.810	569.621	USD -389,621	547.59 Loss of -15,073 on sale
2025-10-10	SELL	-114	557.480	569.420	568.226	USD -64,778	547.53 Loss of -2,359 on sale
2025-10-08	BUY	912	576.440	583.070	582.407	USD 531,155	547.37
2025-10-07	BUY	3,420	579.840	586.080	585.456	USD 2,002,260	547.19
2025-10-06	BUY	114	578.810	581.140	580.907	USD 66,223	547.02
2025-10-03	BUY	1,596	580.450	583.220	582.943	USD 930,377	546.83
2025-10-02	BUY	1,254	577.330	579.840	579.589	USD 726,805	546.66
2025-10-01	BUY	798	573.770	575.470	575.300	USD 459,089	546.51
2025-09-30	BUY	1,140	568.810	570.630	570.448	USD 650,311	546.38
2025-09-29	BUY	1,026	568.140	569.320	569.202	USD 584,001	546.25
2025-09-26	BUY	1,254	565.130	569.660	569.207	USD 713,786	546.15
2025-09-25	BUY	1,596	567.300	572.390	571.881	USD 912,722	546.02
2025-09-18	BUY	112	586.050	601.620	600.063	USD 67,207	545.79
2025-09-17	BUY	1,008	598.630	598.890	598.864	USD 603,655	545.48
2025-07-31	SELL	-1,855	566.470	579.440	578.143	USD -1,072,455	545.36 Loss of -60,815 on sale
2025-07-30	BUY	896	559.110	565.610	564.960	USD 506,204	545.28
2025-07-29	BUY	112	563.320	573.000	572.032	USD 64,068	545.17
2025-07-24	BUY	112	563.500	567.840	567.406	USD 63,549	545.06
2025-07-23	BUY	672	562.090	562.490	562.450	USD 377,966	544.96
2025-07-22	BUY	1,008	558.760	560.210	560.065	USD 564,546	544.87
2025-07-21	BUY	224	554.650	558.080	557.737	USD 124,933	544.81
2025-07-18	SELL	-1,122	552.660	556.350	555.981	USD -623,811	544.77 Loss of -12,583 on sale
2025-07-17	BUY	112	555.610	557.380	557.203	USD 62,407	544.70
2025-07-16	BUY	448	555.520	555.520	555.520	USD 248,873	544.63
2025-07-15	SELL	-1,725	550.360	554.860	554.410	USD -956,357	544.60 Loss of -16,928 on sale
2025-07-14	BUY	896	553.020	559.070	558.465	USD 500,385	544.54
2025-07-11	SELL	-224	550.180	560.820	559.756	USD -125,385	544.51 Loss of -3,416 on sale
2025-07-10	BUY	896	563.520	566.060	565.806	USD 506,962	544.39
2025-07-09	BUY	896	565.110	565.420	565.389	USD 506,589	544.25
2025-07-08	BUY	676	562.440	566.620	566.202	USD 382,753	544.14
2025-07-07	SELL	-2,576	565.120	570.750	570.187	USD -1,468,802	544.00 Loss of -67,457 on sale
2025-07-02	SELL	-3,248	561.520	565.990	565.543	USD -1,836,884	543.55 Loss of -71,433 on sale
2025-06-30	BUY	1,904	561.940	562.630	562.561	USD 1,071,116	543.43
2025-06-27	BUY	1,008	550.320	556.700	556.062	USD 560,511	543.38
2025-06-25	SELL	-224	549.700	558.480	557.602	USD -124,903	543.32 Loss of -3,199 on sale
2025-06-24	BUY	116	557.530	564.120	563.461	USD 65,361	543.22
2025-06-23	BUY	2,912	542.350	543.130	543.052	USD 1,581,367	543.23
2025-06-18	SELL	-672	538.730	571.080	567.845	USD -381,592	543.29 Loss of -16,499 on sale
2025-06-13	SELL	-336	562.030	575.240	573.919	USD -192,837	542.79 Loss of -10,459 on sale
2025-06-12	BUY	336	589.280	590.670	590.531	USD 198,418	542.46
2025-06-11	BUY	448	590.740	594.710	594.313	USD 266,252	542.11
2025-06-06	SELL	-560	590.120	591.160	591.056	USD -330,991	541.09 Loss of -27,983 on sale
2025-06-05	SELL	-336	585.440	586.690	586.565	USD -197,086	540.76 Loss of -15,392 on sale
2025-06-04	SELL	-448	584.130	586.850	586.578	USD -262,787	540.43 Loss of -20,674 on sale
2025-06-02	BUY	1,456	581.220	581.820	581.760	USD 847,043	539.80
2025-05-30	SELL	-327	585.600	585.600	585.600	USD -191,491	539.45 Loss of -15,091 on sale
2025-05-29	BUY	112	577.780	578.580	578.500	USD 64,792	539.15
2025-05-28	SELL	-112	575.920	578.840	578.548	USD -64,797	538.86 Loss of -4,445 on sale
2025-05-27	BUY	1,232	574.550	574.560	574.559	USD 707,857	538.58
2025-05-23	SELL	-2,240	563.580	567.550	567.153	USD -1,270,423	538.18 Loss of -64,891 on sale
2025-05-22	SELL	-2,464	570.140	573.160	572.858	USD -1,411,522	537.93 Loss of -86,072 on sale
2025-05-21	BUY	112	569.540	579.000	578.054	USD 64,742	537.67
2025-05-20	BUY	896	581.110	583.990	583.702	USD 522,997	537.31
2025-05-19	BUY	3,248	586.410	588.450	588.246	USD 1,910,623	536.91
2025-05-16	BUY	3,024	583.280	584.290	584.189	USD 1,766,587	536.52
2025-05-15	BUY	2,464	582.200	583.040	582.956	USD 1,436,404	536.14
2025-05-14	BUY	2,240	573.280	578.640	578.104	USD 1,294,953	535.82
2025-05-13	SELL	-448	576.590	582.860	582.233	USD -260,840	535.47 Loss of -20,948 on sale
2025-05-12	BUY	112	578.270	580.790	580.538	USD 65,020	535.10
2025-05-09	BUY	336	568.640	569.580	569.486	USD 191,347	534.81
2025-05-08	SELL	-3,248	567.120	573.870	573.195	USD -1,861,737	534.53 Loss of -125,584 on sale
2025-05-07	SELL	-1,568	566.330	567.230	567.140	USD -889,275	534.25 Loss of -51,574 on sale
2025-05-06	BUY	3,920	558.990	565.740	565.065	USD 2,215,055	534.03
2025-05-02	BUY	336	559.390	562.380	562.081	USD 188,859	533.55
2025-05-01	SELL	-560	546.630	552.830	552.210	USD -309,238	533.43 Loss of -10,516 on sale
2025-04-30	BUY	336	548.060	549.070	548.969	USD 184,454	533.30
2025-04-29	BUY	784	539.680	540.480	540.400	USD 423,674	533.24
2025-04-28	BUY	1,672	534.490	537.760	537.433	USD 898,588	533.22
2025-04-25	BUY	1,568	533.480	536.920	536.576	USD 841,351	533.22
2025-04-24	BUY	448	535.460	536.040	535.982	USD 240,120	533.20
2025-04-23	BUY	1,232	530.010	543.940	542.547	USD 668,418	533.23
2025-04-22	SELL	-680	527.330	528.800	528.653	USD -359,484	533.29 Profit of 3,152 on sale
2025-04-17	BUY	224	517.330	523.980	523.315	USD 117,223	533.61
2025-04-16	BUY	3,352	513.430	521.720	520.891	USD 1,746,027	533.81
2025-04-15	BUY	2,240	517.380	521.290	520.899	USD 1,166,814	533.98
2025-04-11	BUY	2,800	509.750	515.910	515.294	USD 1,442,823	534.46
2025-04-10	BUY	4,592	499.340	508.630	507.701	USD 2,331,363	534.83
2025-04-09	BUY	896	515.430	518.510	518.202	USD 464,309	535.03
2025-04-08	BUY	2,352	479.920	505.570	503.005	USD 1,183,068	535.62
2025-04-07	BUY	2,684	485.520	502.200	500.532	USD 1,343,428	536.17
2025-04-04	SELL	-6,720	489.770	520.880	517.769	USD -3,479,408	536.68 Profit of 127,075 on sale
2025-04-02	BUY	784	547.380	549.530	549.315	USD 430,663	536.56
2025-03-31	SELL	-3,024	548.120	551.430	551.099	USD -1,666,523	536.29 Loss of -44,773 on sale
2025-03-28	SELL	-1,904	540.610	558.590	556.792	USD -1,060,132	536.24 Loss of -39,125 on sale
2025-03-27	SELL	-560	557.570	561.830	561.404	USD -314,386	536.00 Loss of -14,229 on sale
2025-03-26	BUY	1,008	549.070	551.030	550.834	USD 555,241	535.84
2025-03-25	SELL	-1,344	545.160	547.180	546.978	USD -735,138	535.73 Loss of -15,117 on sale
2025-03-24	BUY	784	543.670	545.460	545.281	USD 427,500	535.63
2025-03-21	SELL	-8,153	535.690	538.050	537.814	USD -4,384,797	535.63 Loss of -17,771 on sale
2025-03-19	BUY	212	536.090	537.620	537.467	USD 113,943	535.62
2025-03-18	SELL	-2,034	530.190	532.590	532.350	USD -1,082,800	535.69 Profit of 6,789 on sale
2025-03-17	BUY	2,147	531.990	533.480	533.331	USD 1,145,062	535.74
2025-03-14	BUY	1,921	527.640	528.410	528.333	USD 1,014,928	535.84
2025-03-13	BUY	9,478	519.830	528.530	527.660	USD 5,001,162	536.05
2025-03-12	BUY	4,520	524.640	532.710	531.903	USD 2,404,202	536.20
2025-03-11	BUY	1,808	525.800	538.050	536.825	USD 970,580	536.34
2025-03-07	BUY	1,076	546.770	550.380	550.019	USD 591,820	536.19
2025-03-06	SELL	-1,017	549.820	555.680	555.094	USD -564,531	536.00 Loss of -19,422 on sale
2025-03-05	BUY	3,517	558.300	560.990	560.721	USD 1,972,056	535.68
2025-03-04	BUY	678	555.070	573.200	571.387	USD 387,400	535.40
2025-03-03	BUY	3,051	574.920	582.230	581.499	USD 1,774,153	534.82
2025-02-28	SELL	-791	576.310	576.430	576.418	USD -455,947	534.20 Loss of -33,398 on sale
2025-02-27	BUY	113	564.820	574.700	573.712	USD 64,829	533.73
2025-02-26	SELL	-226	561.270	566.680	566.139	USD -127,947	533.31 Loss of -7,420 on sale
2025-02-25	BUY	2,147	564.030	566.040	565.839	USD 1,214,856	532.83
2025-02-21	BUY	1,582	557.510	564.800	564.071	USD 892,360	532.01
2025-02-20	BUY	904	563.280	568.500	567.978	USD 513,452	531.50
2025-02-19	BUY	226	568.500	570.700	570.480	USD 128,928	530.88
2025-02-18	BUY	565	568.610	568.630	568.628	USD 321,275	530.24
2025-02-13	BUY	1,921	566.310	567.390	567.282	USD 1,089,749	528.36
2025-02-12	BUY	678	564.600	564.750	564.735	USD 382,890	527.70
2025-02-11	SELL	-226	564.700	566.430	566.257	USD -127,974	527.02 Loss of -8,868 on sale
2025-02-07	SELL	-904	562.750	570.050	569.320	USD -514,665	525.59 Loss of -39,531 on sale
2025-02-06	BUY	452	567.160	569.750	569.491	USD 257,410	524.78
2025-02-04	BUY	3,955	559.110	572.000	570.711	USD 2,257,162	523.23
2025-02-03	BUY	1,469	563.950	565.000	564.895	USD 829,831	522.38
2025-01-31	BUY	339	555.430	565.540	564.529	USD 191,375	521.68
2025-01-30	BUY	226	566.010	576.940	575.847	USD 130,141	520.71
2025-01-29	BUY	2,147	548.800	550.610	550.429	USD 1,181,771	520.09
2025-01-28	BUY	1,017	547.360	551.550	551.131	USD 560,500	519.47
2025-01-27	BUY	1,582	547.640	547.990	547.955	USD 866,865	518.81
2025-01-24	BUY	1,017	533.490	536.060	535.803	USD 544,912	518.46
2025-01-23	BUY	2,938	534.220	534.350	534.337	USD 1,569,882	518.08
2025-01-02	BUY	3,729	522.400	530.560	529.744	USD 1,975,415	517.97
2024-12-30	BUY	17,540	525.550	528.570	528.268	USD 9,265,821	517.78
2024-12-10	BUY	791	529.010	529.660	529.595	USD 418,910	517.48
2024-12-09	BUY	904	522.820	531.590	530.713	USD 479,765	517.34
2024-12-06	BUY	1,356	528.570	531.000	530.757	USD 719,706	517.03
2024-12-05	BUY	339	524.770	527.470	527.200	USD 178,721	516.80
2024-12-04	BUY	1,243	521.140	526.280	525.766	USD 653,527	516.68
2024-12-03	BUY	3,982	526.180	534.820	533.956	USD 2,126,213	516.39
2024-12-02	BUY	334	531.360	534.820	534.474	USD 178,514	515.92
2024-11-29	BUY	1,076	532.940	535.770	535.487	USD 576,184	515.37
2024-11-27	BUY	3,078	532.380	533.620	533.496	USD 1,642,101	514.20
2024-11-26	BUY	6,612	528.480	530.650	530.433	USD 3,507,223	513.69
2024-11-25	BUY	6,840	526.600	528.250	528.085	USD 3,612,101	513.21
2024-11-22	BUY	7,980	520.860	521.710	521.625	USD 4,162,568	512.92
2024-11-21	BUY	1,254	515.100	520.120	519.618	USD 651,601	512.83
2024-11-20	BUY	1,140	512.540	522.500	521.504	USD 594,515	512.84
2024-11-19	BUY	1,026	519.460	522.650	522.331	USD 535,912	512.55
2024-11-18	BUY	9,234	521.630	523.490	523.304	USD 4,832,189	512.14
2024-11-12	BUY	3,192	529.170	530.900	530.727	USD 1,694,081	511.33
2024-11-11	BUY	2,166	530.120	534.030	533.639	USD 1,155,862	510.39
2024-11-08	BUY	1,632	524.760	528.840	528.432	USD 862,401	509.64
2024-11-07	BUY	10,146	517.880	524.030	523.415	USD 5,310,569	509.18
2024-11-06	BUY	8,418	521.130	523.000	522.813	USD 4,401,040	508.47
2024-11-05	BUY	4,542	505.560	508.150	507.891	USD 2,306,841	508.86
2024-11-05	BUY	4,542	505.560	508.150	507.891	USD 2,306,841	508.86
2024-11-04	BUY	798	505.580	510.000	509.558	USD 406,627	509.37
2024-11-04	BUY	798	505.580	510.000	509.558	USD 406,627	509.37
2024-11-01	BUY	1,824	508.080	510.550	510.303	USD 930,793	509.47
2024-10-31	BUY	452	499.590	527.900	525.069	USD 237,331	510.37
2024-10-30	BUY	1,123	513.690	516.450	516.174	USD 579,663	510.04
2024-10-29	BUY	4,181	506.280	511.390	510.879	USD 2,135,985	510.46
2024-10-28	SELL	-791	508.210	510.860	510.595	USD -403,881	511.10 Profit of 402 on sale
2024-10-28	SELL	-791	508.210	510.860	510.595	USD -403,881	511.10 Profit of 402 on sale
2024-10-25	BUY	1,356	507.360	514.730	513.993	USD 696,974	512.60
2024-10-25	BUY	1,356	507.360	514.730	513.993	USD 696,974	512.60
2024-10-24	BUY	904	510.620	513.340	513.068	USD 463,813	513.92
2024-10-24	BUY	904	510.620	513.340	513.068	USD 463,813	513.92
2024-10-23	BUY	1,130	513.730	514.720	514.621	USD 581,522	514.02
2024-10-22	BUY	6,085	513.020	514.550	514.397	USD 3,130,106	515.01
2024-10-21	BUY	3,164	515.010	518.820	518.439	USD 1,640,341	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 MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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.

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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.