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 MLM

Stock Name	Martin Marietta Materials Inc
Ticker	MLM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5732841060
LEI	5299005MZ4WZECVATV08

Show aggregate MLM holdings

News associated with MLM

YieldBoost MLM From 0.5% To 9.3% Using Options: Shareholders of Martin Marietta Materials, Inc. (Symbol: MLM) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the April 2026 covered call at the $650 strike and collect the premium based on the $31.60 bid, which annualizes to an additiona - 2025-09-17 12:39:02
Rep. April McClain Delaney Sells Off Shares of Martin Marietta Materials, Inc. (NYSE:MLM): Representative April McClain Delaney (D-Maryland) recently sold shares of Martin Marietta Materials, Inc. (NYSE:MLM). In a filing disclosed on September 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Martin Marietta Materials stock on August 1st. Representative April McClain Delaney also recently made the following trade(s): Purchased $1,001 – $15,000 in […] - 2025-09-04 03:08:51
Martin Marietta Materials, Inc. (NYSE:MLM) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a […] - 2025-08-15 04:19:05
Martin Marietta Materials (NYSE:MLM) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target hoisted by analysts at Stifel Nicolaus from $609.00 to $637.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 2.65% from the stock’s […] - 2025-08-14 03:07:14
Chicago Partners Investment Group LLC Cuts Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): Chicago Partners Investment Group LLC cut its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 424 shares of the construction company’s stock after selling 20 shares during the […] - 2025-08-13 05:18:49
Martin Marietta Materials (NYSE:MLM) Price Target Raised to $700.00 at DA Davidson: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target increased by research analysts at DA Davidson from $625.00 to $700.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 13.52% […] - 2025-08-13 02:36:44
Martin Marietta Materials Reaches Analyst Target Price: In recent trading, shares of Martin Marietta Materials, Inc. (Symbol: MLM) have crossed above the average analyst 12-month target price of $605.42, changing hands for $607.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-08-06 07:51:12
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
LPL Financial LLC Boosts Stock Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): LPL Financial LLC boosted its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,534 shares of the construction company’s stock after buying an additional 2,932 […] - 2025-08-05 05:14:57
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Monday's ETF Movers: SPXL, BBSC: In trading on Monday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Idexx Laboratories, up about 26.2% and shares of Martin Marietta Materials, up about 5.1% - 2025-08-04 13:04:13

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

Date	Number of MLM Shares Held	Base Market Value of MLM Shares	Local Market Value of MLM Shares	Change in MLM Shares Held	Change in MLM Base Value	Current Price per MLM Share Held	Previous Price per MLM Share Held
2025-12-02 (Tuesday)	142,729	USD 86,777,805	USD 86,777,805	80	USD -986,992	USD 607.99	USD 615.25
2025-12-01 (Monday)	142,649	USD 87,764,797	USD 87,764,797	56	USD -1,104,864	USD 615.25	USD 623.24
2025-11-28 (Friday)	142,593	USD 88,869,661	USD 88,869,661	8	USD 110,498	USD 623.24	USD 622.5
2025-11-27 (Thursday)	142,585	USD 88,759,163	USD 88,759,163	0	USD 0	USD 622.5	USD 622.5
2025-11-26 (Wednesday)	142,585	USD 88,759,163	USD 88,759,163	8	USD 656,557	USD 622.5	USD 617.93
2025-11-25 (Tuesday)	142,577	USD 88,102,606	USD 88,102,606	-136	USD 1,819,753	USD 617.93	USD 604.59
2025-11-24 (Monday)	142,713	USD 86,282,853	USD 86,282,853	-288	USD 27,510	USD 604.59	USD 603.18
2025-11-21 (Friday)	143,001	USD 86,255,343	USD 86,255,343	-144	USD 797,778	USD 603.18	USD 597
2025-11-20 (Thursday)	143,145	USD 85,457,565	USD 85,457,565	-168	USD -74,500	USD 597	USD 596.82
2025-11-19 (Wednesday)	143,313	USD 85,532,065	USD 85,532,065	-80	USD 474,205	USD 596.82	USD 593.18
2025-11-18 (Tuesday)	143,393	USD 85,057,860	USD 85,057,860	-256	USD 309,259	USD 593.18	USD 589.97
2025-11-17 (Monday)	143,649	USD 84,748,601	USD 84,748,601	-16	USD -938,952	USD 589.97	USD 596.44

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 MLM by Blackrock for IE00BL3J3G74

Show aggregate share trades of MLM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 80 617.310 606.240 607.347 USD 48,588 557.17
2025-12-01 BUY 56 623.875 614.400 615.348 USD 34,459 556.90
2025-11-28 BUY 8 626.850 620.210 620.874 USD 4,967 556.60
2025-11-26 BUY 8 626.820 615.840 616.938 USD 4,936 555.98
2025-11-26 BUY 8 626.820 615.840 616.938 USD 4,936 555.98
2025-11-25 SELL -136 621.670 603.460 605.281 USD -82,318 555.68 Loss of -6,745 on sale
2025-11-24 SELL -288 606.650 599.120 599.873 USD -172,763 555.45 Loss of -12,793 on sale
2025-11-21 SELL -144 614.450 599.100 600.635 USD -86,491 555.23 Loss of -6,539 on sale
2025-11-20 SELL -168 612.815 596.960 598.546 USD -100,556 555.03 Loss of -7,311 on sale
2025-11-19 SELL -80 596.820* 554.83 Profit of 44,386 on sale
2025-11-18 SELL -256 596.028 585.000 586.103 USD -150,042 554.64 Loss of -8,055 on sale
2025-11-17 SELL -16 599.070 587.880 588.999 USD -9,424 554.47 Loss of -552 on sale
2025-11-14 SELL -56 602.280 595.020 595.746 USD -33,362 554.26 Loss of -2,323 on sale
2025-11-13 SELL -64 616.743 600.760 602.358 USD -38,551 554.03 Loss of -3,093 on sale
2025-11-10 BUY 64 620.730 605.490 607.014 USD 38,849 553.08
2025-11-06 SELL -40 613.027 599.650 600.988 USD -24,040 552.52 Loss of -1,939 on sale
2025-11-05 SELL -24 632.430 606.540 609.129 USD -14,619 552.22 Loss of -1,366 on sale
2025-11-04 SELL -97 631.840 607.780 610.186 USD -59,188 551.85 Loss of -5,658 on sale
2025-10-31 SELL -16 617.750 607.550 608.570 USD -9,737 551.19 Loss of -918 on sale
2025-10-30 BUY 56 616.160 604.215 605.410 USD 33,903 550.87
2025-10-29 BUY 56 616.920 630.480 629.124 USD 35,231 550.53
2025-10-28 BUY 240 616.840 619.970 619.657 USD 148,718 550.19
2025-10-27 BUY 128 616.840 625.800 624.904 USD 79,988 549.84
2025-10-24 BUY 16 621.230 630.530 629.600 USD 10,074 549.46
2025-10-23 SELL -32 619.350 628.240 627.351 USD -20,075 549.09 Loss of -2,504 on sale
2025-10-22 BUY 64 622.500 635.870 634.533 USD 40,610 548.70
2025-10-21 BUY 24 632.030 634.040 633.839 USD 15,212 548.26
2025-10-17 BUY 120 625.400 630.980 630.422 USD 75,651 547.41
2025-10-16 BUY 8 624.140 642.810 640.943 USD 5,128 547.00
2025-10-14 SELL -48 656.850 657.360 657.309 USD -31,551 545.89 Loss of -5,348 on sale
2025-10-10 SELL -8 632.380 639.920 639.166 USD -5,113 545.41 Loss of -750 on sale
2025-10-08 BUY 64 636.310 638.870 638.614 USD 40,871 544.90
2025-10-07 BUY 240 629.610 640.000 638.961 USD 153,351 544.43
2025-10-06 BUY 8 636.110 638.260 638.045 USD 5,104 543.92
2025-10-03 BUY 112 634.770 637.360 637.101 USD 71,355 543.40
2025-10-02 BUY 88 627.870 629.120 628.995 USD 55,352 542.92
2025-10-01 BUY 56 620.060 634.840 633.362 USD 35,468 542.48
2025-09-30 BUY 80 630.280 631.750 631.603 USD 50,528 541.98
2025-09-29 BUY 72 621.250 622.090 622.006 USD 44,784 541.52
2025-09-26 BUY 88 613.740 617.720 617.322 USD 54,324 541.10
2025-09-25 BUY 112 608.060 610.850 610.571 USD 68,384 540.71
2025-09-18 BUY 8 620.400 625.690 625.161 USD 5,001 540.24
2025-09-17 BUY 72 609.690 624.610 623.118 USD 44,864 539.83
2025-09-11 BUY 40 631.120 632.260 632.146 USD 25,286 539.28
2025-09-09 BUY 40 614.220 622.600 621.762 USD 24,870 538.37
2025-07-24 BUY 8 581.440 583.440 583.240 USD 4,666 538.10
2025-07-23 BUY 48 574.750 577.370 577.108 USD 27,701 537.88
2025-07-22 BUY 72 570.980 572.020 571.916 USD 41,178 537.68
2025-07-21 BUY 16 563.260 568.660 568.120 USD 9,090 537.52
2025-07-18 SELL -81 565.030 565.480 565.435 USD -45,800 537.35 Loss of -2,275 on sale
2025-07-17 BUY 8 553.090 553.310 553.288 USD 4,426 537.25
2025-07-16 BUY 32 546.360 547.540 547.422 USD 17,518 537.19
2025-07-15 SELL -135 548.420 568.690 566.663 USD -76,500 537.12 Loss of -3,988 on sale
2025-07-14 BUY 64 564.820 566.550 566.377 USD 36,248 536.95
2025-07-11 SELL -16 562.000 563.230 563.107 USD -9,010 536.79 Loss of -421 on sale
2025-07-10 BUY 64 564.380 571.100 570.428 USD 36,507 536.61
2025-07-09 BUY 64 567.020 567.120 567.110 USD 36,295 536.41
2025-07-08 BUY 50 559.090 561.550 561.304 USD 28,065 536.26
2025-07-07 SELL -184 556.290 561.990 561.420 USD -103,301 536.13 Loss of -4,653 on sale
2025-07-02 SELL -232 558.670 560.820 560.605 USD -130,060 535.69 Loss of -5,781 on sale
2025-06-30 BUY 136 548.960 554.710 554.135 USD 75,362 535.60
2025-06-27 BUY 72 550.050 550.850 550.770 USD 39,655 535.50
2025-06-25 SELL -16 534.420 551.550 549.837 USD -8,797 535.47 Loss of -230 on sale
2025-06-24 BUY 8 552.370 555.440 555.133 USD 4,441 535.35
2025-06-23 BUY 208 551.960 552.650 552.581 USD 114,937 535.24
2025-06-18 SELL -48 538.790 546.010 545.288 USD -26,174 535.19 Loss of -485 on sale
2025-06-13 SELL -24 542.470 549.410 548.716 USD -13,169 535.03 Loss of -328 on sale
2025-06-12 BUY 24 552.640 553.920 553.792 USD 13,291 534.91
2025-06-11 BUY 32 545.850 557.090 555.966 USD 17,791 534.82
2025-06-06 SELL -40 551.320 554.880 554.524 USD -22,181 534.41 Loss of -805 on sale
2025-06-05 SELL -24 550.040 552.010 551.813 USD -13,244 534.29 Loss of -421 on sale
2025-06-04 SELL -32 549.570 552.160 551.901 USD -17,661 534.17 Loss of -567 on sale
2025-06-02 BUY 104 541.610 542.860 542.735 USD 56,444 534.03
2025-05-30 SELL -24 547.550 552.990 552.446 USD -13,259 533.92 Loss of -445 on sale
2025-05-29 BUY 8 548.480 552.940 552.494 USD 4,420 533.81
2025-05-28 SELL -8 550.530 568.980 567.135 USD -4,537 533.67 Loss of -268 on sale
2025-05-27 BUY 88 567.490 569.810 569.578 USD 50,123 533.40
2025-05-23 SELL -160 561.720 564.580 564.294 USD -90,287 532.94 Loss of -5,016 on sale
2025-05-22 SELL -176 564.690 566.590 566.400 USD -99,686 532.68 Loss of -5,934 on sale
2025-05-21 BUY 8 560.040 563.820 563.442 USD 4,508 532.46
2025-05-20 BUY 64 563.620 565.410 565.231 USD 36,175 532.20
2025-05-19 BUY 232 568.190 569.340 569.225 USD 132,060 531.89
2025-05-16 BUY 216 564.080 565.310 565.187 USD 122,080 531.62
2025-05-15 BUY 176 552.860 553.410 553.355 USD 97,390 531.44
2025-05-14 BUY 160 541.020 544.560 544.206 USD 87,073 531.36
2025-05-13 SELL -32 543.890 557.020 555.707 USD -17,783 531.25 Loss of -783 on sale
2025-05-12 BUY 8 553.060 556.410 556.075 USD 4,449 531.06
2025-05-09 BUY 24 541.850 543.950 543.740 USD 13,050 530.96
2025-05-08 SELL -232 541.560 546.730 546.213 USD -126,721 530.87 Loss of -3,561 on sale
2025-05-07 SELL -112 534.460 543.700 542.776 USD -60,791 530.83 Loss of -1,338 on sale
2025-05-06 BUY 280 535.000 542.590 541.831 USD 151,713 530.80
2025-05-02 BUY 24 535.800 539.760 539.364 USD 12,945 530.64
2025-05-01 SELL -40 522.880 536.120 534.796 USD -21,392 530.72 Loss of -163 on sale
2025-04-30 BUY 24 523.980 525.990 525.789 USD 12,619 530.78
2025-04-29 BUY 56 504.860 508.800 508.406 USD 28,471 531.03
2025-04-28 BUY 120 502.900 505.970 505.663 USD 60,680 531.30
2025-04-25 BUY 112 504.440 509.500 508.994 USD 57,007 531.56
2025-04-24 BUY 32 509.250 511.080 510.897 USD 16,349 531.78
2025-04-23 BUY 88 498.340 507.220 506.332 USD 44,557 532.11
2025-04-22 SELL -48 491.000 494.660 494.294 USD -23,726 532.52 Profit of 1,835 on sale
2025-04-17 BUY 16 494.240 498.690 498.245 USD 7,972 533.30
2025-04-16 BUY 1,106 491.070 498.640 497.883 USD 550,659 533.74
2025-04-15 BUY 160 499.050 507.940 507.051 USD 81,128 534.10
2025-04-11 BUY 200 491.690 497.880 497.261 USD 99,452 534.88
2025-04-10 BUY 328 475.270 480.520 479.995 USD 157,438 535.52
2025-04-09 BUY 64 481.630 487.900 487.273 USD 31,185 536.11
2025-04-08 BUY 168 452.510 473.300 471.221 USD 79,165 537.02
2025-04-07 BUY 192 459.820 480.360 478.306 USD 91,835 537.88
2025-04-04 SELL -480 470.700 483.510 482.229 USD -231,470 538.64 Profit of 27,076 on sale
2025-04-02 BUY 56 492.470 496.070 495.710 USD 27,760 539.16
2025-03-31 SELL -216 478.130 480.670 480.416 USD -103,770 540.51 Profit of 12,979 on sale
2025-03-28 SELL -136 478.000 483.620 483.058 USD -65,696 541.24 Profit of 7,913 on sale
2025-03-27 SELL -40 484.300 487.230 486.937 USD -19,477 541.92 Profit of 2,199 on sale
2025-03-26 BUY 72 482.870 492.820 491.825 USD 35,411 542.63
2025-03-25 SELL -96 488.300 490.960 490.694 USD -47,107 543.29 Profit of 5,050 on sale
2025-03-24 BUY 56 490.690 492.520 492.337 USD 27,571 543.94
2025-03-21 BUY 96 477.030 481.820 481.341 USD 46,209 544.78
2025-03-19 BUY 16 490.200 493.880 493.512 USD 7,896 546.26
2025-03-18 SELL -144 488.190 492.560 492.123 USD -70,866 547.02 Profit of 7,904 on sale
2025-03-17 BUY 152 488.730 491.640 491.349 USD 74,685 547.78
2025-03-14 BUY 136 477.450 478.830 478.692 USD 65,102 548.72
2025-03-13 BUY 672 465.060 470.210 469.695 USD 315,635 549.85
2025-03-12 BUY 320 464.660 469.510 469.025 USD 150,088 551.02
2025-03-11 BUY 128 464.410 469.210 468.730 USD 59,997 552.22
2025-03-07 BUY 80 460.390 474.150 472.774 USD 37,822 554.73
2025-03-06 SELL -72 475.910 481.360 480.815 USD -34,619 555.88 Profit of 5,404 on sale
2025-03-05 BUY 248 477.630 478.700 478.593 USD 118,691 557.03
2025-03-04 BUY 48 461.920 470.630 469.759 USD 22,548 558.45
2025-03-03 BUY 216 469.800 490.000 487.980 USD 105,404 559.79
2025-02-28 SELL -56 483.140 488.890 488.315 USD -27,346 560.97 Profit of 4,069 on sale
2025-02-27 BUY 8 482.340 494.190 493.005 USD 3,944 562.20
2025-02-26 SELL -16 491.130 498.310 497.592 USD -7,961 563.33 Profit of 1,052 on sale
2025-02-25 BUY 152 490.290 495.850 495.294 USD 75,285 564.50
2025-02-21 BUY 112 489.840 511.230 509.091 USD 57,018 566.98
2025-02-20 BUY 64 506.040 519.880 518.496 USD 33,184 568.01
2025-02-19 BUY 16 520.950 530.480 529.527 USD 8,472 568.82
2025-02-18 BUY 40 533.990 539.750 539.174 USD 21,567 569.43
2025-02-13 BUY 136 531.660 532.110 532.065 USD 72,361 571.69
2025-02-12 BUY 48 517.140 526.980 525.996 USD 25,248 572.72
2025-02-11 SELL -16 529.000 533.390 532.951 USD -8,527 573.56 Profit of 650 on sale
2025-02-07 SELL -64 538.600 547.130 546.277 USD -34,962 575.11 Profit of 1,845 on sale
2025-02-06 BUY 32 545.440 548.190 547.915 USD 17,533 575.72
2025-02-04 BUY 280 537.300 541.450 541.035 USD 151,490 577.30
2025-02-03 BUY 104 535.950 540.370 539.928 USD 56,153 578.19
2025-01-31 BUY 24 544.120 548.290 547.873 USD 13,149 578.95
2025-01-30 BUY 16 546.330 547.870 547.716 USD 8,763 579.69
2025-01-29 BUY 152 539.840 545.220 544.682 USD 82,792 580.62
2025-01-28 BUY 72 542.170 556.830 555.364 USD 39,986 581.54
2025-01-27 BUY 112 546.040 548.200 547.984 USD 61,374 582.40
2025-01-24 BUY 72 548.560 550.540 550.342 USD 39,625 583.25
2025-01-23 BUY 208 548.770 554.680 554.089 USD 115,251 584.13
2025-01-02 BUY 264 510.560 523.780 522.458 USD 137,929 586.07
2024-12-30 BUY 2,088 520.250 525.200 524.705 USD 1,095,584 587.85
2024-12-10 BUY 56 563.450 569.530 568.922 USD 31,860 588.52
2024-12-09 BUY 64 574.700 588.180 586.832 USD 37,557 588.92
2024-12-06 BUY 96 581.180 585.400 584.978 USD 56,158 589.15
2024-12-05 BUY 24 582.390 586.420 586.017 USD 14,064 589.35
2024-12-04 BUY 88 582.440 587.840 587.300 USD 51,682 589.57
2024-12-03 BUY 280 588.750 595.050 594.420 USD 166,438 589.59
2024-12-02 BUY 24 593.220 601.570 600.735 USD 14,418 589.47
2024-11-29 BUY 184 600.000 600.660 600.594 USD 110,509 589.11
2024-11-27 BUY 216 595.600 603.910 603.079 USD 130,265 588.63
2024-11-26 BUY 464 596.970 603.180 602.559 USD 279,587 588.31
2024-11-25 BUY 480 604.000 610.320 609.688 USD 292,650 587.68
2024-11-22 BUY 560 597.810 599.350 599.196 USD 335,550 587.26
2024-11-21 BUY 88 590.600 593.730 593.417 USD 52,221 587.11
2024-11-20 BUY 80 585.260 585.500 585.476 USD 46,838 587.20
2024-11-19 BUY 72 582.700 584.190 584.041 USD 42,051 587.41
2024-11-18 BUY 648 581.640 585.920 585.492 USD 379,399 587.70
2024-11-12 BUY 224 606.790 614.020 613.297 USD 137,379 586.70
2024-11-11 BUY 152 616.050 626.110 625.104 USD 95,016 585.06
2024-11-08 BUY 112 619.580 624.110 623.657 USD 69,850 583.03
2024-11-07 BUY 712 617.160 622.450 621.921 USD 442,808 580.90
2024-11-06 BUY 592 617.310 633.230 631.638 USD 373,930 578.47
2024-11-05 BUY 320 582.520 587.130 586.669 USD 187,734 577.85
2024-11-05 BUY 320 582.520 587.130 586.669 USD 187,734 577.85
2024-11-04 BUY 56 581.980 582.820 582.736 USD 32,633 577.51
2024-11-01 BUY 128 580.140 596.420 594.792 USD 76,133 577.27
2024-10-31 BUY 32 592.340 601.530 600.611 USD 19,220 575.76
2024-10-30 BUY 80 604.850 610.340 609.791 USD 48,783 572.53
2024-10-29 BUY 296 583.880 584.260 584.222 USD 172,930 571.11
2024-10-28 SELL -56 578.270 579.910 579.746 USD -32,466 568.72 Loss of -617 on sale
2024-10-28 SELL -56 578.270 579.910 579.746 USD -32,466 568.72 Loss of -617 on sale
2024-10-25 BUY 96 570.210 580.280 579.273 USD 55,610 567.98
2024-10-25 BUY 96 570.210 580.280 579.273 USD 55,610 567.98
2024-10-24 BUY 64 570.650 571.950 571.820 USD 36,596 567.09
2024-10-23 BUY 80 562.790 564.330 564.176 USD 45,134 569.24
2024-10-22 BUY 432 560.950 575.360 573.919 USD 247,933 577.53
2024-10-21 BUY 224 577.530 580.410 580.122 USD 129,947 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	80	617.310	606.240	607.347	USD 48,588	557.17
2025-12-01	BUY	56	623.875	614.400	615.348	USD 34,459	556.90
2025-11-28	BUY	8	626.850	620.210	620.874	USD 4,967	556.60
2025-11-26	BUY	8	626.820	615.840	616.938	USD 4,936	555.98
2025-11-26	BUY	8	626.820	615.840	616.938	USD 4,936	555.98
2025-11-25	SELL	-136	621.670	603.460	605.281	USD -82,318	555.68 Loss of -6,745 on sale
2025-11-24	SELL	-288	606.650	599.120	599.873	USD -172,763	555.45 Loss of -12,793 on sale
2025-11-21	SELL	-144	614.450	599.100	600.635	USD -86,491	555.23 Loss of -6,539 on sale
2025-11-20	SELL	-168	612.815	596.960	598.546	USD -100,556	555.03 Loss of -7,311 on sale
2025-11-19	SELL	-80			596.820*		554.83 Profit of 44,386 on sale
2025-11-18	SELL	-256	596.028	585.000	586.103	USD -150,042	554.64 Loss of -8,055 on sale
2025-11-17	SELL	-16	599.070	587.880	588.999	USD -9,424	554.47 Loss of -552 on sale
2025-11-14	SELL	-56	602.280	595.020	595.746	USD -33,362	554.26 Loss of -2,323 on sale
2025-11-13	SELL	-64	616.743	600.760	602.358	USD -38,551	554.03 Loss of -3,093 on sale
2025-11-10	BUY	64	620.730	605.490	607.014	USD 38,849	553.08
2025-11-06	SELL	-40	613.027	599.650	600.988	USD -24,040	552.52 Loss of -1,939 on sale
2025-11-05	SELL	-24	632.430	606.540	609.129	USD -14,619	552.22 Loss of -1,366 on sale
2025-11-04	SELL	-97	631.840	607.780	610.186	USD -59,188	551.85 Loss of -5,658 on sale
2025-10-31	SELL	-16	617.750	607.550	608.570	USD -9,737	551.19 Loss of -918 on sale
2025-10-30	BUY	56	616.160	604.215	605.410	USD 33,903	550.87
2025-10-29	BUY	56	616.920	630.480	629.124	USD 35,231	550.53
2025-10-28	BUY	240	616.840	619.970	619.657	USD 148,718	550.19
2025-10-27	BUY	128	616.840	625.800	624.904	USD 79,988	549.84
2025-10-24	BUY	16	621.230	630.530	629.600	USD 10,074	549.46
2025-10-23	SELL	-32	619.350	628.240	627.351	USD -20,075	549.09 Loss of -2,504 on sale
2025-10-22	BUY	64	622.500	635.870	634.533	USD 40,610	548.70
2025-10-21	BUY	24	632.030	634.040	633.839	USD 15,212	548.26
2025-10-17	BUY	120	625.400	630.980	630.422	USD 75,651	547.41
2025-10-16	BUY	8	624.140	642.810	640.943	USD 5,128	547.00
2025-10-14	SELL	-48	656.850	657.360	657.309	USD -31,551	545.89 Loss of -5,348 on sale
2025-10-10	SELL	-8	632.380	639.920	639.166	USD -5,113	545.41 Loss of -750 on sale
2025-10-08	BUY	64	636.310	638.870	638.614	USD 40,871	544.90
2025-10-07	BUY	240	629.610	640.000	638.961	USD 153,351	544.43
2025-10-06	BUY	8	636.110	638.260	638.045	USD 5,104	543.92
2025-10-03	BUY	112	634.770	637.360	637.101	USD 71,355	543.40
2025-10-02	BUY	88	627.870	629.120	628.995	USD 55,352	542.92
2025-10-01	BUY	56	620.060	634.840	633.362	USD 35,468	542.48
2025-09-30	BUY	80	630.280	631.750	631.603	USD 50,528	541.98
2025-09-29	BUY	72	621.250	622.090	622.006	USD 44,784	541.52
2025-09-26	BUY	88	613.740	617.720	617.322	USD 54,324	541.10
2025-09-25	BUY	112	608.060	610.850	610.571	USD 68,384	540.71
2025-09-18	BUY	8	620.400	625.690	625.161	USD 5,001	540.24
2025-09-17	BUY	72	609.690	624.610	623.118	USD 44,864	539.83
2025-09-11	BUY	40	631.120	632.260	632.146	USD 25,286	539.28
2025-09-09	BUY	40	614.220	622.600	621.762	USD 24,870	538.37
2025-07-24	BUY	8	581.440	583.440	583.240	USD 4,666	538.10
2025-07-23	BUY	48	574.750	577.370	577.108	USD 27,701	537.88
2025-07-22	BUY	72	570.980	572.020	571.916	USD 41,178	537.68
2025-07-21	BUY	16	563.260	568.660	568.120	USD 9,090	537.52
2025-07-18	SELL	-81	565.030	565.480	565.435	USD -45,800	537.35 Loss of -2,275 on sale
2025-07-17	BUY	8	553.090	553.310	553.288	USD 4,426	537.25
2025-07-16	BUY	32	546.360	547.540	547.422	USD 17,518	537.19
2025-07-15	SELL	-135	548.420	568.690	566.663	USD -76,500	537.12 Loss of -3,988 on sale
2025-07-14	BUY	64	564.820	566.550	566.377	USD 36,248	536.95
2025-07-11	SELL	-16	562.000	563.230	563.107	USD -9,010	536.79 Loss of -421 on sale
2025-07-10	BUY	64	564.380	571.100	570.428	USD 36,507	536.61
2025-07-09	BUY	64	567.020	567.120	567.110	USD 36,295	536.41
2025-07-08	BUY	50	559.090	561.550	561.304	USD 28,065	536.26
2025-07-07	SELL	-184	556.290	561.990	561.420	USD -103,301	536.13 Loss of -4,653 on sale
2025-07-02	SELL	-232	558.670	560.820	560.605	USD -130,060	535.69 Loss of -5,781 on sale
2025-06-30	BUY	136	548.960	554.710	554.135	USD 75,362	535.60
2025-06-27	BUY	72	550.050	550.850	550.770	USD 39,655	535.50
2025-06-25	SELL	-16	534.420	551.550	549.837	USD -8,797	535.47 Loss of -230 on sale
2025-06-24	BUY	8	552.370	555.440	555.133	USD 4,441	535.35
2025-06-23	BUY	208	551.960	552.650	552.581	USD 114,937	535.24
2025-06-18	SELL	-48	538.790	546.010	545.288	USD -26,174	535.19 Loss of -485 on sale
2025-06-13	SELL	-24	542.470	549.410	548.716	USD -13,169	535.03 Loss of -328 on sale
2025-06-12	BUY	24	552.640	553.920	553.792	USD 13,291	534.91
2025-06-11	BUY	32	545.850	557.090	555.966	USD 17,791	534.82
2025-06-06	SELL	-40	551.320	554.880	554.524	USD -22,181	534.41 Loss of -805 on sale
2025-06-05	SELL	-24	550.040	552.010	551.813	USD -13,244	534.29 Loss of -421 on sale
2025-06-04	SELL	-32	549.570	552.160	551.901	USD -17,661	534.17 Loss of -567 on sale
2025-06-02	BUY	104	541.610	542.860	542.735	USD 56,444	534.03
2025-05-30	SELL	-24	547.550	552.990	552.446	USD -13,259	533.92 Loss of -445 on sale
2025-05-29	BUY	8	548.480	552.940	552.494	USD 4,420	533.81
2025-05-28	SELL	-8	550.530	568.980	567.135	USD -4,537	533.67 Loss of -268 on sale
2025-05-27	BUY	88	567.490	569.810	569.578	USD 50,123	533.40
2025-05-23	SELL	-160	561.720	564.580	564.294	USD -90,287	532.94 Loss of -5,016 on sale
2025-05-22	SELL	-176	564.690	566.590	566.400	USD -99,686	532.68 Loss of -5,934 on sale
2025-05-21	BUY	8	560.040	563.820	563.442	USD 4,508	532.46
2025-05-20	BUY	64	563.620	565.410	565.231	USD 36,175	532.20
2025-05-19	BUY	232	568.190	569.340	569.225	USD 132,060	531.89
2025-05-16	BUY	216	564.080	565.310	565.187	USD 122,080	531.62
2025-05-15	BUY	176	552.860	553.410	553.355	USD 97,390	531.44
2025-05-14	BUY	160	541.020	544.560	544.206	USD 87,073	531.36
2025-05-13	SELL	-32	543.890	557.020	555.707	USD -17,783	531.25 Loss of -783 on sale
2025-05-12	BUY	8	553.060	556.410	556.075	USD 4,449	531.06
2025-05-09	BUY	24	541.850	543.950	543.740	USD 13,050	530.96
2025-05-08	SELL	-232	541.560	546.730	546.213	USD -126,721	530.87 Loss of -3,561 on sale
2025-05-07	SELL	-112	534.460	543.700	542.776	USD -60,791	530.83 Loss of -1,338 on sale
2025-05-06	BUY	280	535.000	542.590	541.831	USD 151,713	530.80
2025-05-02	BUY	24	535.800	539.760	539.364	USD 12,945	530.64
2025-05-01	SELL	-40	522.880	536.120	534.796	USD -21,392	530.72 Loss of -163 on sale
2025-04-30	BUY	24	523.980	525.990	525.789	USD 12,619	530.78
2025-04-29	BUY	56	504.860	508.800	508.406	USD 28,471	531.03
2025-04-28	BUY	120	502.900	505.970	505.663	USD 60,680	531.30
2025-04-25	BUY	112	504.440	509.500	508.994	USD 57,007	531.56
2025-04-24	BUY	32	509.250	511.080	510.897	USD 16,349	531.78
2025-04-23	BUY	88	498.340	507.220	506.332	USD 44,557	532.11
2025-04-22	SELL	-48	491.000	494.660	494.294	USD -23,726	532.52 Profit of 1,835 on sale
2025-04-17	BUY	16	494.240	498.690	498.245	USD 7,972	533.30
2025-04-16	BUY	1,106	491.070	498.640	497.883	USD 550,659	533.74
2025-04-15	BUY	160	499.050	507.940	507.051	USD 81,128	534.10
2025-04-11	BUY	200	491.690	497.880	497.261	USD 99,452	534.88
2025-04-10	BUY	328	475.270	480.520	479.995	USD 157,438	535.52
2025-04-09	BUY	64	481.630	487.900	487.273	USD 31,185	536.11
2025-04-08	BUY	168	452.510	473.300	471.221	USD 79,165	537.02
2025-04-07	BUY	192	459.820	480.360	478.306	USD 91,835	537.88
2025-04-04	SELL	-480	470.700	483.510	482.229	USD -231,470	538.64 Profit of 27,076 on sale
2025-04-02	BUY	56	492.470	496.070	495.710	USD 27,760	539.16
2025-03-31	SELL	-216	478.130	480.670	480.416	USD -103,770	540.51 Profit of 12,979 on sale
2025-03-28	SELL	-136	478.000	483.620	483.058	USD -65,696	541.24 Profit of 7,913 on sale
2025-03-27	SELL	-40	484.300	487.230	486.937	USD -19,477	541.92 Profit of 2,199 on sale
2025-03-26	BUY	72	482.870	492.820	491.825	USD 35,411	542.63
2025-03-25	SELL	-96	488.300	490.960	490.694	USD -47,107	543.29 Profit of 5,050 on sale
2025-03-24	BUY	56	490.690	492.520	492.337	USD 27,571	543.94
2025-03-21	BUY	96	477.030	481.820	481.341	USD 46,209	544.78
2025-03-19	BUY	16	490.200	493.880	493.512	USD 7,896	546.26
2025-03-18	SELL	-144	488.190	492.560	492.123	USD -70,866	547.02 Profit of 7,904 on sale
2025-03-17	BUY	152	488.730	491.640	491.349	USD 74,685	547.78
2025-03-14	BUY	136	477.450	478.830	478.692	USD 65,102	548.72
2025-03-13	BUY	672	465.060	470.210	469.695	USD 315,635	549.85
2025-03-12	BUY	320	464.660	469.510	469.025	USD 150,088	551.02
2025-03-11	BUY	128	464.410	469.210	468.730	USD 59,997	552.22
2025-03-07	BUY	80	460.390	474.150	472.774	USD 37,822	554.73
2025-03-06	SELL	-72	475.910	481.360	480.815	USD -34,619	555.88 Profit of 5,404 on sale
2025-03-05	BUY	248	477.630	478.700	478.593	USD 118,691	557.03
2025-03-04	BUY	48	461.920	470.630	469.759	USD 22,548	558.45
2025-03-03	BUY	216	469.800	490.000	487.980	USD 105,404	559.79
2025-02-28	SELL	-56	483.140	488.890	488.315	USD -27,346	560.97 Profit of 4,069 on sale
2025-02-27	BUY	8	482.340	494.190	493.005	USD 3,944	562.20
2025-02-26	SELL	-16	491.130	498.310	497.592	USD -7,961	563.33 Profit of 1,052 on sale
2025-02-25	BUY	152	490.290	495.850	495.294	USD 75,285	564.50
2025-02-21	BUY	112	489.840	511.230	509.091	USD 57,018	566.98
2025-02-20	BUY	64	506.040	519.880	518.496	USD 33,184	568.01
2025-02-19	BUY	16	520.950	530.480	529.527	USD 8,472	568.82
2025-02-18	BUY	40	533.990	539.750	539.174	USD 21,567	569.43
2025-02-13	BUY	136	531.660	532.110	532.065	USD 72,361	571.69
2025-02-12	BUY	48	517.140	526.980	525.996	USD 25,248	572.72
2025-02-11	SELL	-16	529.000	533.390	532.951	USD -8,527	573.56 Profit of 650 on sale
2025-02-07	SELL	-64	538.600	547.130	546.277	USD -34,962	575.11 Profit of 1,845 on sale
2025-02-06	BUY	32	545.440	548.190	547.915	USD 17,533	575.72
2025-02-04	BUY	280	537.300	541.450	541.035	USD 151,490	577.30
2025-02-03	BUY	104	535.950	540.370	539.928	USD 56,153	578.19
2025-01-31	BUY	24	544.120	548.290	547.873	USD 13,149	578.95
2025-01-30	BUY	16	546.330	547.870	547.716	USD 8,763	579.69
2025-01-29	BUY	152	539.840	545.220	544.682	USD 82,792	580.62
2025-01-28	BUY	72	542.170	556.830	555.364	USD 39,986	581.54
2025-01-27	BUY	112	546.040	548.200	547.984	USD 61,374	582.40
2025-01-24	BUY	72	548.560	550.540	550.342	USD 39,625	583.25
2025-01-23	BUY	208	548.770	554.680	554.089	USD 115,251	584.13
2025-01-02	BUY	264	510.560	523.780	522.458	USD 137,929	586.07
2024-12-30	BUY	2,088	520.250	525.200	524.705	USD 1,095,584	587.85
2024-12-10	BUY	56	563.450	569.530	568.922	USD 31,860	588.52
2024-12-09	BUY	64	574.700	588.180	586.832	USD 37,557	588.92
2024-12-06	BUY	96	581.180	585.400	584.978	USD 56,158	589.15
2024-12-05	BUY	24	582.390	586.420	586.017	USD 14,064	589.35
2024-12-04	BUY	88	582.440	587.840	587.300	USD 51,682	589.57
2024-12-03	BUY	280	588.750	595.050	594.420	USD 166,438	589.59
2024-12-02	BUY	24	593.220	601.570	600.735	USD 14,418	589.47
2024-11-29	BUY	184	600.000	600.660	600.594	USD 110,509	589.11
2024-11-27	BUY	216	595.600	603.910	603.079	USD 130,265	588.63
2024-11-26	BUY	464	596.970	603.180	602.559	USD 279,587	588.31
2024-11-25	BUY	480	604.000	610.320	609.688	USD 292,650	587.68
2024-11-22	BUY	560	597.810	599.350	599.196	USD 335,550	587.26
2024-11-21	BUY	88	590.600	593.730	593.417	USD 52,221	587.11
2024-11-20	BUY	80	585.260	585.500	585.476	USD 46,838	587.20
2024-11-19	BUY	72	582.700	584.190	584.041	USD 42,051	587.41
2024-11-18	BUY	648	581.640	585.920	585.492	USD 379,399	587.70
2024-11-12	BUY	224	606.790	614.020	613.297	USD 137,379	586.70
2024-11-11	BUY	152	616.050	626.110	625.104	USD 95,016	585.06
2024-11-08	BUY	112	619.580	624.110	623.657	USD 69,850	583.03
2024-11-07	BUY	712	617.160	622.450	621.921	USD 442,808	580.90
2024-11-06	BUY	592	617.310	633.230	631.638	USD 373,930	578.47
2024-11-05	BUY	320	582.520	587.130	586.669	USD 187,734	577.85
2024-11-05	BUY	320	582.520	587.130	586.669	USD 187,734	577.85
2024-11-04	BUY	56	581.980	582.820	582.736	USD 32,633	577.51
2024-11-01	BUY	128	580.140	596.420	594.792	USD 76,133	577.27
2024-10-31	BUY	32	592.340	601.530	600.611	USD 19,220	575.76
2024-10-30	BUY	80	604.850	610.340	609.791	USD 48,783	572.53
2024-10-29	BUY	296	583.880	584.260	584.222	USD 172,930	571.11
2024-10-28	SELL	-56	578.270	579.910	579.746	USD -32,466	568.72 Loss of -617 on sale
2024-10-28	SELL	-56	578.270	579.910	579.746	USD -32,466	568.72 Loss of -617 on sale
2024-10-25	BUY	96	570.210	580.280	579.273	USD 55,610	567.98
2024-10-25	BUY	96	570.210	580.280	579.273	USD 55,610	567.98
2024-10-24	BUY	64	570.650	571.950	571.820	USD 36,596	567.09
2024-10-23	BUY	80	562.790	564.330	564.176	USD 45,134	569.24
2024-10-22	BUY	432	560.950	575.360	573.919	USD 247,933	577.53
2024-10-21	BUY	224	577.530	580.410	580.122	USD 129,947	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 MLM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,833	0	104,130	73.8%
2025-09-18	94,160	0	124,931	75.4%
2025-09-17	140,849	0	182,770	77.1%
2025-09-16	84,218	143	116,745	72.1%
2025-09-15	54,688	0	83,201	65.7%
2025-09-12	78,004	35	112,323	69.4%
2025-09-11	91,394	512	146,831	62.2%
2025-09-10	59,434	0	119,328	49.8%
2025-09-09	103,802	0	172,992	60.0%
2025-09-08	86,471	1	137,020	63.1%
2025-09-05	97,695	0	128,505	76.0%
2025-09-04	104,709	15	142,187	73.6%
2025-09-03	131,190	0	157,372	83.4%
2025-09-02	145,778	27	229,207	63.6%
2025-08-29	77,342	84	117,286	65.9%
2025-08-28	54,680	0	96,393	56.7%
2025-08-27	126,966	5	188,105	67.5%
2025-08-26	186,071	4	247,470	75.2%
2025-08-25	55,441	0	89,407	62.0%
2025-08-22	70,720	9	128,106	55.2%
2025-08-21	66,229	10	140,229	47.2%
2025-08-20	68,637	1	128,296	53.5%
2025-08-19	50,432	0	107,019	47.1%
2025-08-18	60,860	0	106,956	56.9%
2025-08-15	77,360	0	101,729	76.0%
2025-08-14	85,358	0	146,708	58.2%
2025-08-13	76,996	0	114,277	67.4%
2025-08-12	127,870	0	210,091	60.9%
2025-08-11	117,651	0	181,764	64.7%
2025-08-08	102,183	0	212,215	48.2%
2025-08-07	164,496	0	299,098	55.0%
2025-08-06	91,875	0	240,253	38.2%
2025-08-05	143,866	8	197,423	72.9%
2025-08-04	180,850	2,572	260,877	69.3%
2025-08-01	111,485	155	151,677	73.5%
2025-07-31	208,414	144	286,522	72.7%
2025-07-30	109,416	18	159,351	68.7%
2025-07-29	69,467	564	101,679	68.3%
2025-07-28	67,521	0	136,435	49.5%
2025-07-25	52,654	0	80,872	65.1%
2025-07-24	97,008	0	134,797	72.0%
2025-07-23	96,560	215	125,272	77.1%
2025-07-22	82,855	53	122,674	67.5%
2025-07-21	91,856	0	115,846	79.3%
2025-07-18	109,943	13	147,573	74.5%

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.