Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MCO

Stock Name	Moodys Corporation
Ticker	MCO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6153691059
LEI	549300GCEDD8YCF5WU84

Show aggregate MCO holdings

News associated with MCO

Comparing Moody’s (NYSE:MCO) and Pearl Diver Credit (NYSE:PDCC): Pearl Diver Credit (NYSE:PDCC – Get Free Report) and Moody’s (NYSE:MCO – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations. Volatility and Risk Pearl Diver Credit has a […] - 2025-09-18 03:01:00
Noteworthy ETF Inflows: MGK, AMD, MCD, MCO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $517.6 million dollar inflow -- that's a 1.8% increase week over wee - 2025-09-10 11:47:08
Analysts Expect 10% Gains Ahead For DLN: 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. - 2025-09-04 08:07:50
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
Moody’s Corporation (NYSE:MCO) Receives Consensus Rating of “Moderate Buy” from Analysts: Moody’s Corporation (NYSE:MCO – Get Free Report) has received an average rating of “Moderate Buy” from the seventeen research firms that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and ten have assigned a buy recommendation to the company. The […] - 2025-08-26 02:16:51
Top Big Data Stocks Powering the Next Wave of AI and Analytics: NVIDIA, Moody's, Palantir and Dell are driving the Big Data boom with AI breakthroughs, risk analytics and powerful infrastructure. - 2025-08-21 10:06:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
Harbour Investments Inc. Grows Stock Holdings in Moody’s Corporation (NYSE:MCO): Harbour Investments Inc. boosted its stake in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 5.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 482 shares of the business services provider’s stock after purchasing an additional 26 shares […] - 2025-08-07 05:16:50
Analyzing Moody’s (NYSE:MCO) and Atlanticus (NASDAQ:ATLC): Atlanticus (NASDAQ:ATLC – Get Free Report) and Moody’s (NYSE:MCO – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, valuation, analyst recommendations and dividends. Volatility & Risk Atlanticus has a beta of 1.83, indicating […] - 2025-07-28 05:56:58
Moody's Boosts FY25 Adj. EPS Outlook; Boosts Dividend 11% - Update: (RTTNews) - While reporting financial results for the second quarter on Wednesday, Moody's Corp. (MCO) raised its earnings and adjusted earnings guidance for the full-year 2025, based on these results and current market trends. - 2025-07-23 08:26:49
Kingsview Wealth Management LLC Increases Holdings in Moody’s Corporation (NYSE:MCO): Kingsview Wealth Management LLC raised its stake in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 13.6% in the first quarter, Holdings Channel reports. The institutional investor owned 888 shares of the business services provider’s stock after buying an additional 106 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Moody’s were worth […] - 2025-07-23 06:59:03
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
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
ProShares Ultra Financials 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 Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades: Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
Top Big Data Stocks for Savvy Investors on the Growing Analytics Trend: DELL, HUBS and MSFT are tapping into Big Data's explosive growth with AI tools, smart platforms and strategic tech shifts. - 2025-07-09 10:05:00
Strategy To YieldBoost Moody's Corp. To 10.5% Using Options: Shareholders of Moody's Corp. (Symbol: MCO) looking to boost their income beyond the stock's 0.8% annualized dividend yield can sell the November covered call at the $530 strike and collect the premium based on the $18.30 bid, which annualizes to an additional 9.8% rate of retur - 2025-07-08 12:54:33
Moody’s Corporation (NYSE:MCO) Shares Sold by Private Trust Co. NA: Private Trust Co. NA reduced its position in Moody’s Corporation (NYSE:MCO – Free Report) by 5.3% in the 1st quarter, Holdings Channel reports. The firm owned 444 shares of the business services provider’s stock after selling 25 shares during the period. Private Trust Co. NA’s holdings in Moody’s were worth $207,000 as of its most […] - 2025-07-08 04:52:55
Monday Sector Leaders: Technology & Communications, Industrial: Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within that group, Hewlett Packard Enterprise Co (Symbol: HPE) and Juniper Networks Inc (Symbol: JNPR) are two of the day' - 2025-06-30 15:49:08
Sequoia Financial Advisors LLC Boosts Stake in Moody’s Corporation (NYSE:MCO): Sequoia Financial Advisors LLC raised its stake in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 3.6% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 3,784 shares of the business services provider’s stock after purchasing an additional 133 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-06-30 04:56:55
Blue Trust Inc. Raises Position in Moody’s Corporation (NYSE:MCO): Blue Trust Inc. boosted its position in Moody’s Corporation (NYSE:MCO – Free Report) by 177.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 784 shares of the business services provider’s stock after purchasing an additional 501 shares during the period. Blue […] - 2025-06-23 05:00:50
Envestnet Portfolio Solutions Inc. Increases Stock Position in Moody’s Corporation (NYSE:MCO): Envestnet Portfolio Solutions Inc. lifted its holdings in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 10.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,259 shares of the business services provider’s stock after buying an additional 678 shares […] - 2025-06-22 05:50:54
Sowell Financial Services LLC Acquires Shares of 1,328 Moody’s Corporation (NYSE:MCO): Sowell Financial Services LLC acquired a new stake in Moody’s Corporation (NYSE:MCO – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,328 shares of the business services provider’s stock, valued at approximately $619,000. Other institutional investors and […] - 2025-06-20 05:27:01
Moody’s Corporation (NYSE:MCO) Shares Sold by Mission Wealth Management LP: Mission Wealth Management LP reduced its stake in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 9.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,071 shares of the business services provider’s stock after selling 106 shares during the quarter. Mission Wealth Management LP’s holdings in Moody’s were worth $499,000 at the […] - 2025-06-19 07:36:46
Janney Montgomery Scott LLC Cuts Holdings in Moody’s Corporation (NYSE:MCO): Janney Montgomery Scott LLC reduced its position in Moody’s Corporation (NYSE:MCO – Free Report) by 1.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 38,959 shares of the business services provider’s stock after selling 376 shares during the period. Janney Montgomery Scott LLC’s holdings in Moody’s were worth $18,143,000 at the end of […] - 2025-06-19 05:52:52
Azzad Asset Management Inc. ADV Acquires Shares of 1,426 Moody’s Co. (NYSE:MCO): Azzad Asset Management Inc. ADV acquired a new stake in shares of Moody’s Co. (NYSE:MCO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,426 shares of the business services provider’s stock, valued at approximately $664,000. Several other hedge […] - 2025-06-16 05:40:53
Harbor Capital Advisors Inc. Invests $1.41 Million in Moody’s Co. (NYSE:MCO): Harbor Capital Advisors Inc. purchased a new position in shares of Moody’s Co. (NYSE:MCO – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,034 shares of the business services provider’s stock, valued at approximately $1,413,000. Several other large investors […] - 2025-06-13 05:20:48
Warren Buffett Is Wagering 72% of Berkshire Hathaway's $283 Billion of Invested Capital on These 7 Unstoppable Stocks: There's probably not a money manager on Wall Street who garners as much attention as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The appropriately named "Oracle of Omaha" has overseen a nearly 6,000,000% aggregate return in his company's Class A shares (BRK. - 2025-06-13 04:06:00
Procyon Advisors LLC Purchases 46 Shares of Moody’s Co. (NYSE:MCO): Procyon Advisors LLC lifted its stake in Moody’s Co. (NYSE:MCO – Free Report) by 5.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 953 shares of the business services provider’s stock after acquiring an additional 46 shares during the quarter. Procyon Advisors […] - 2025-06-09 06:22:54
Vest Financial LLC Takes $204,000 Position in Moody’s Co. (NYSE:MCO): Vest Financial LLC purchased a new position in shares of Moody’s Co. (NYSE:MCO – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 439 shares of the business services provider’s stock, valued at approximately $204,000. Other institutional investors have also made […] - 2025-06-09 05:50:58

iShares S&P 500 Swap UCITS ETF USD (Dist) MCO holdings

Date	Number of MCO Shares Held	Base Market Value of MCO Shares	Local Market Value of MCO Shares	Change in MCO Shares Held	Change in MCO Base Value	Current Price per MCO Share Held	Previous Price per MCO Share Held

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 MCO by Blackrock for IE000D3BWBR2

Show aggregate share trades of MCO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 90,216 481.000 470.920 471.928 USD 42,575,458 467.38
2025-11-14 BUY 90,216 490.090 478.600 479.749 USD 43,281,036 467.32
2025-11-13 BUY 90,216 493.640 485.310 486.143 USD 43,857,877 467.21
2025-11-12 BUY 93,141 499.000 490.410 491.269 USD 45,757,285 467.09
2025-11-11 BUY 96,066 495.000 485.420 486.378 USD 46,724,390 466.97
2025-11-10 BUY 96,066 487.250 480.160 480.869 USD 46,195,162 466.88
2025-11-07 BUY 96,066 487.980* 466.78
2025-11-06 BUY 96,066 488.670 479.450 480.372 USD 46,147,418 466.71
2025-11-05 BUY 96,066 489.340 482.910 483.553 USD 46,453,003 466.61
2025-11-04 BUY 96,066 489.260 482.730 483.383 USD 46,436,672 466.51
2025-11-03 BUY 96,066 485.970 474.030 475.224 USD 45,652,869 466.41
2025-10-31 BUY 96,066 483.280 475.010 475.837 USD 45,711,758 466.34
2025-10-30 BUY 96,066 487.525 472.885 474.349 USD 45,568,812 466.28
2025-10-29 BUY 96,066 471.700 488.550 486.865 USD 46,771,172 466.25
2025-10-28 BUY 96,066 490.760 497.330 496.673 USD 47,713,387 466.13
2025-10-27 BUY 96,066 495.080 496.830 496.655 USD 47,711,658 465.99
2025-10-24 BUY 96,066 490.820 491.740 491.648 USD 47,230,656 465.86
2025-10-23 BUY 96,066 479.300 482.180 481.892 USD 46,293,436 465.79
2025-10-22 BUY 107,884 472.790 488.870 487.262 USD 52,567,773 465.75
2025-10-21 BUY 119,702 484.920 486.590 486.423 USD 58,225,806 465.66
2025-10-20 BUY 119,702 474.460 476.700 476.476 USD 57,035,131 465.61
2025-10-17 BUY 119,702 471.040 475.010 474.613 USD 56,812,126 465.58
2025-10-16 BUY 119,702 468.560 479.850 478.721 USD 57,303,862 465.57
2025-10-15 BUY 119,702 478.510 486.260 485.485 USD 58,113,527 465.50
2025-10-14 BUY 119,702 481.250 483.500 483.275 USD 57,848,984 465.41
2025-10-13 SELL -119,702 473.720 487.910 486.491 USD -58,233,946 467.23 Loss of -2,305,262 on sale
2025-10-08 BUY 119,702 490.090 494.190 493.780 USD 59,106,454 467.11
2025-10-07 BUY 119,702 488.430 489.260 489.177 USD 58,555,466 467.00
2025-10-06 BUY 119,702 483.450 488.400 487.905 USD 58,403,204 466.91
2025-10-03 BUY 119,702 485.040 488.100 487.794 USD 58,389,918 466.81
2025-10-02 BUY 119,702 482.170 483.820 483.655 USD 57,894,472 466.72
2025-10-01 BUY 119,702 479.820 482.920 482.610 USD 57,769,384 466.65
2025-09-30 BUY 119,702 476.480 480.780 480.350 USD 57,498,856 466.60
2025-09-29 BUY 119,702 480.820 482.320 482.170 USD 57,716,714 466.52
2025-09-26 BUY 119,702 476.740 479.100 478.864 USD 57,320,979 466.46
2025-09-25 BUY 119,702 472.690 476.790 476.380 USD 57,023,640 466.43
2025-09-24 SELL -119,702 474.800 476.750 476.555 USD -57,044,586 468.82 Loss of -926,219 on sale
2025-09-18 BUY 119,702 482.320 514.380 511.174 USD 61,188,551 468.74
2025-09-17 BUY 119,702 511.770 517.130 516.594 USD 61,837,335 468.49
2025-09-16 BUY 119,702 508.000 509.750 509.575 USD 60,997,147 468.27
2025-09-15 SELL -119,702 508.760 513.940 513.422 USD -61,457,641 470.23 Loss of -5,169,629 on sale
2025-09-12 BUY 119,702 512.310 519.250 518.556 USD 62,072,190 469.99
2025-09-11 BUY 119,702 518.700 519.540 519.456 USD 62,179,920 469.71
2025-09-10 BUY 119,702 506.080 510.850 510.373 USD 61,092,669 469.49
2025-09-09 BUY 119,702 507.960 508.560 508.500 USD 60,868,467 469.26
2025-09-08 BUY 119,702 507.630 508.670 508.566 USD 60,876,369 469.04
2025-09-05 BUY 119,702 499.030 503.770 503.296 USD 60,245,537 468.86
2025-09-04 SELL -119,702 499.760 500.350 500.291 USD -59,885,834 470.91 Loss of -3,517,405 on sale
2025-09-02 BUY 39,524 498.500 503.660 503.144 USD 19,886,264 470.74
2025-08-29 BUY 39,524 509.760 511.900 511.686 USD 20,223,877 470.50
2025-08-28 BUY 39,524 509.430 512.270 511.986 USD 20,235,735 470.26
2025-08-27 BUY 39,524 510.070 513.500 513.157 USD 20,282,017 470.02
2025-08-25 BUY 39,524 510.000 517.370 516.633 USD 20,419,403 469.77
2025-08-22 BUY 39,524 516.010 518.670 518.404 USD 20,489,399 469.48
2025-08-21 SELL -39,524 509.470 513.690 513.268 USD -20,286,405 471.26 Loss of -1,660,359 on sale
2025-08-11 BUY 56,110 511.660 518.290 517.627 USD 29,044,050 471.00
2025-08-08 BUY 56,110 515.290 519.610 519.178 USD 29,131,077 470.72
2025-08-07 BUY 56,110 514.060 523.190 522.277 USD 29,304,963 470.44
2025-08-06 BUY 56,110 517.480 518.240 518.164 USD 29,074,181 470.14
2025-08-05 BUY 56,110 515.850 522.140 521.511 USD 29,261,983 469.84
2025-08-04 BUY 56,110 519.850 520.590 520.516 USD 29,206,154 469.52
2025-08-01 BUY 56,110 501.280 510.190 509.299 USD 28,576,767 469.31
2025-07-31 BUY 56,110 515.730 521.000 520.473 USD 29,203,740 469.00
2025-07-30 BUY 61,718 512.620 519.920 519.190 USD 32,043,367 468.71
2025-07-29 BUY 67,326 510.500 512.720 512.498 USD 34,504,439 468.43
2025-07-28 SELL -67,326 507.500 515.710 514.889 USD -34,665,418 471.12 Loss of -2,946,857 on sale
2025-07-25 BUY 67,326 512.950 516.210 515.884 USD 34,732,408 470.83
2025-07-24 BUY 67,326 513.090 518.480 517.941 USD 34,870,895 470.55
2025-07-23 BUY 67,326 507.880 513.800 513.208 USD 34,552,241 470.29
2025-07-22 BUY 67,326 499.120 500.610 500.461 USD 33,694,036 470.09
2025-07-21 BUY 67,326 500.160 505.720 505.164 USD 34,010,672 469.88
2025-07-18 BUY 67,326 499.900 503.000 502.690 USD 33,844,107 469.67
2025-07-17 BUY 67,326 502.430 504.660 504.437 USD 33,961,726 469.43
2025-07-16 BUY 67,326 500.230 501.380 501.265 USD 33,748,168 469.21
2025-07-15 BUY 67,326 495.280 503.950 503.083 USD 33,870,567 469.03
2025-07-14 BUY 67,326 503.420 503.760 503.726 USD 33,913,857 468.78
2025-07-11 BUY 67,326 499.530 502.190 501.924 USD 33,792,535 468.55
2025-07-10 BUY 67,326 505.720 508.560 508.276 USD 34,220,190 468.28
2025-07-09 BUY 67,326 502.220 502.490 502.463 USD 33,828,823 468.03
2025-07-08 BUY 67,326 499.020 504.680 504.114 USD 33,939,979 467.80
2025-07-07 BUY 67,326 502.370 505.760 505.421 USD 34,027,975 467.54
2025-07-04 BUY 67,326 505.060* 467.25
2025-07-03 BUY 61,718 505.060 505.080 505.078 USD 31,172,403 466.96
2025-07-02 BUY 56,110 497.120 503.110 502.511 USD 28,195,891 466.73
2025-06-30 BUY 56,110 501.590 502.210 502.148 USD 28,175,524 466.46
2025-06-27 BUY 56,110 488.030 492.540 492.089 USD 27,611,114 466.29
2025-06-26 BUY 56,110 481.540 484.220 483.952 USD 27,154,547 466.17
2025-06-25 BUY 56,110 481.650 489.860 489.039 USD 27,439,978 466.05
2025-06-24 BUY 56,110 489.000 489.660 489.594 USD 27,471,120 465.87
2025-06-23 BUY 56,110 476.270 476.470 476.450 USD 26,733,610 465.78
2025-06-20 BUY 56,110 470.000 474.240 473.816 USD 26,585,815 465.75
2025-06-19 BUY 56,110 470.510* 465.71
2025-06-18 BUY 56,110 470.510 476.060 475.505 USD 26,680,585 465.67
2025-06-17 BUY 56,110 471.230 475.630 475.190 USD 26,662,911 465.62
2025-06-16 BUY 56,110 476.920 480.750 480.367 USD 26,953,392 465.53
2025-06-13 BUY 56,110 471.880 477.200 476.668 USD 26,745,842 465.47
2025-06-12 BUY 56,110 481.010 481.310 481.280 USD 27,004,621 465.34
2025-06-11 BUY 56,110 483.540 488.560 488.058 USD 27,384,934 465.18
2025-06-10 BUY 56,110 485.020 487.060 486.856 USD 27,317,490 465.01
2025-06-09 BUY 56,110 485.550 489.850 489.420 USD 27,461,356 464.83
2025-06-06 BUY 56,110 488.950 493.580 493.117 USD 27,668,794 464.62
2025-06-05 BUY 56,110 487.540 489.890 489.655 USD 27,474,543 464.41
2025-06-04 BUY 56,110 485.520 488.370 488.085 USD 27,386,449 464.22
2025-06-03 BUY 56,110 482.070 482.650 482.592 USD 27,078,237 464.06
2025-06-02 BUY 56,110 479.930 480.570 480.506 USD 26,961,192 463.92
2025-05-30 BUY 56,110 479.320 482.250 481.957 USD 27,042,607 463.77
2025-05-29 BUY 56,110 481.640 482.330 482.261 USD 27,059,664 463.61
2025-05-28 BUY 56,110 478.510 483.070 482.614 USD 27,079,472 463.47
2025-05-27 SELL -56,110 481.240 481.920 481.852 USD -27,036,716 465.67 Loss of -907,802 on sale
2025-04-29 BUY 9,908 447.000 449.060 448.854 USD 4,447,245 465.85
2025-04-28 BUY 9,908 439.780 443.220 442.876 USD 4,388,015 466.11
2025-04-25 BUY 9,908 438.620 439.770 439.655 USD 4,356,102 466.38
2025-04-24 BUY 9,908 439.580 441.170 441.011 USD 4,369,537 466.64
2025-04-23 BUY 75,907 430.770 449.000 447.177 USD 33,943,864 467.00
2025-04-22 BUY 141,906 429.870 431.640 431.463 USD 61,227,190 467.37
2025-04-21 BUY 141,906 413.300 423.270 422.273 USD 59,923,071 467.93
2025-04-18 BUY 141,906 424.860* 468.37
2025-04-17 BUY 141,906 424.860 431.240 430.602 USD 61,105,006 468.82
2025-04-16 BUY 141,906 425.690 436.590 435.500 USD 61,800,063 469.28
2025-04-15 BUY 141,906 435.050 441.280 440.657 USD 62,531,872 469.64
2025-04-14 BUY 141,906 437.670 439.210 439.056 USD 62,304,680 469.99
2025-04-11 BUY 141,906 428.430 430.760 430.527 USD 61,094,366 470.44
2025-04-10 BUY 141,906 423.030 431.740 430.869 USD 61,142,895 470.96
2025-04-09 BUY 141,906 438.590 440.180 440.021 USD 62,441,619 471.32
2025-04-08 BUY 215,787 396.700 419.820 417.508 USD 90,092,800 472.16
2025-04-07 BUY 289,668 398.000 415.660 413.894 USD 119,891,848 473.00
2025-04-04 BUY 289,668 402.430 431.030 428.170 USD 124,027,147 473.81
2025-04-02 BUY 289,668 470.890 471.920 471.817 USD 136,670,291 473.84
2025-04-01 BUY 289,668 468.780 469.990 469.869 USD 136,106,011 473.90
2025-03-31 BUY 289,668 465.690 468.340 468.075 USD 135,586,348 474.00
2025-03-28 BUY 289,668 461.380 471.310 470.317 USD 136,235,784 474.15
2025-03-27 BUY 289,668 468.980 471.860 471.572 USD 136,599,315 474.22
2025-03-10 BUY 289,668 450.290 458.510 457.688 USD 132,577,570 477.75
2025-03-07 BUY 289,668 461.510 468.030 467.378 USD 135,384,450 477.99
2025-02-26 BUY 142,578 498.340 507.350 506.449 USD 72,208,486 476.60
2025-02-18 BUY 4,512 519.580 522.250 521.983 USD 2,355,187 474.52
2025-02-14 BUY 4,512 522.840 531.930 531.021 USD 2,395,967 472.80
2025-02-13 BUY 4,512 527.480 528.090 528.029 USD 2,382,467 471.80
2025-02-12 BUY 4,512 505.440 512.250 511.569 USD 2,308,199 471.18
2025-02-11 BUY 4,512 512.590 513.040 512.995 USD 2,314,633 470.40
2025-02-10 BUY 4,512 504.230 505.500 505.373 USD 2,280,243 469.75
2025-02-07 BUY 4,512 503.300 506.270 505.973 USD 2,282,950 469.09
2025-02-06 BUY 4,512 502.840 504.900 504.694 USD 2,277,179 468.41
2025-02-05 BUY 4,512 495.840 497.900 497.694 USD 2,245,595 467.85
2025-02-04 BUY 4,512 493.130 497.440 497.009 USD 2,242,505 467.33
2025-02-03 BUY 4,512 496.470 498.390 498.198 USD 2,247,869 466.71
2025-01-31 BUY 4,512 499.440 505.780 505.146 USD 2,279,219 466.00
2025-01-30 BUY 4,512 499.200 503.100 502.710 USD 2,268,228 465.26
2025-01-29 BUY 4,512 490.320 493.020 492.750 USD 2,223,288 464.69
2025-01-28 BUY 4,512 493.000 498.000 497.500 USD 2,244,720 464.03
2025-01-27 BUY 4,512 496.090 496.480 496.441 USD 2,239,942 463.27
2025-01-24 BUY 4,512 489.650 491.340 491.171 USD 2,216,164 462.62
2025-01-23 BUY 4,512 486.120 486.840 486.768 USD 2,196,297 462.04
2025-01-22 BUY 4,512 484.630 485.160 485.107 USD 2,188,803 461.46
2025-01-21 BUY 4,512 484.750 484.910 484.894 USD 2,187,842 460.84
2025-01-20 BUY 4,512 475.850* 460.44
2025-01-17 BUY 4,512 475.850 482.060 481.439 USD 2,172,253 460.01
2025-01-15 BUY 4,512 471.350 474.490 474.176 USD 2,139,482 459.12
2025-01-14 BUY 4,512 462.580 463.950 463.813 USD 2,092,724 459.01
2025-01-13 BUY 4,512 457.880 458.250 458.213 USD 2,067,457 459.05
2025-01-09 BUY 4,512 472.100* 458.82
2025-01-08 SELL -4,512 472.100 473.360 473.234 USD -2,135,232 472.37 Loss of -3,884 on sale
2025-01-02 BUY 4,512 472.840 480.170 479.437 USD 2,163,220 472.36
2024-12-31 BUY 4,512 473.370 476.960 476.601 USD 2,150,424 472.32
2024-12-30 BUY 4,512 473.530 476.110 475.852 USD 2,147,044 472.27
2024-12-27 BUY 4,512 476.760 481.560 481.080 USD 2,170,633 472.09
2024-12-26 BUY 4,512 481.190 482.050 481.964 USD 2,174,622 471.71
2024-12-24 BUY 4,512 480.380 481.020 480.956 USD 2,170,073 471.34
2024-12-23 BUY 4,512 473.760 475.220 475.074 USD 2,143,534 471.23
2024-12-20 BUY 4,512 466.350 471.160 470.679 USD 2,123,704 471.46
2024-12-19 BUY 4,512 462.090 474.380 473.151 USD 2,134,857 471.93
2024-12-18 BUY 4,512 470.090 488.950 487.064 USD 2,197,633 472.02
2024-12-17 BUY 4,512 485.630 487.670 487.466 USD 2,199,447 471.27
2024-12-16 BUY 4,512 489.200 492.710 492.359 USD 2,221,524 470.21
2024-12-13 BUY 4,512 489.020 496.520 495.770 USD 2,236,914 469.04
2024-12-11 BUY 7,235 497.530 500.910 500.572 USD 3,621,638 467.14
2024-11-05 BUY 9,958 462.200 462.200 462.200 USD 4,602,588 468.18
2024-10-30 SELL -9,958 458.960 463.270 462.839 USD -4,608,951 473.90 Profit of 110,121 on sale
2024-10-29 BUY 9,958 460.500 463.870 463.533 USD 4,615,862 475.81
2024-10-25 SELL -9,958 462.800 469.710 469.019 USD -4,670,491 480.32 Profit of 112,535 on sale
2024-10-22 SELL -9,958 467.730 475.440 474.669 USD -4,726,754 488.46 Profit of 137,331 on sale
2024-10-21 SELL -9,958 486.960 489.160 488.940 USD -4,868,865 488.46 Loss of -4,780 on sale
2024-10-18 BUY 9,958 488.460 489.010 488.955 USD 4,869,014 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
2025-11-17	BUY	90,216	481.000	470.920	471.928	USD 42,575,458	467.38
2025-11-14	BUY	90,216	490.090	478.600	479.749	USD 43,281,036	467.32
2025-11-13	BUY	90,216	493.640	485.310	486.143	USD 43,857,877	467.21
2025-11-12	BUY	93,141	499.000	490.410	491.269	USD 45,757,285	467.09
2025-11-11	BUY	96,066	495.000	485.420	486.378	USD 46,724,390	466.97
2025-11-10	BUY	96,066	487.250	480.160	480.869	USD 46,195,162	466.88
2025-11-07	BUY	96,066			487.980*		466.78
2025-11-06	BUY	96,066	488.670	479.450	480.372	USD 46,147,418	466.71
2025-11-05	BUY	96,066	489.340	482.910	483.553	USD 46,453,003	466.61
2025-11-04	BUY	96,066	489.260	482.730	483.383	USD 46,436,672	466.51
2025-11-03	BUY	96,066	485.970	474.030	475.224	USD 45,652,869	466.41
2025-10-31	BUY	96,066	483.280	475.010	475.837	USD 45,711,758	466.34
2025-10-30	BUY	96,066	487.525	472.885	474.349	USD 45,568,812	466.28
2025-10-29	BUY	96,066	471.700	488.550	486.865	USD 46,771,172	466.25
2025-10-28	BUY	96,066	490.760	497.330	496.673	USD 47,713,387	466.13
2025-10-27	BUY	96,066	495.080	496.830	496.655	USD 47,711,658	465.99
2025-10-24	BUY	96,066	490.820	491.740	491.648	USD 47,230,656	465.86
2025-10-23	BUY	96,066	479.300	482.180	481.892	USD 46,293,436	465.79
2025-10-22	BUY	107,884	472.790	488.870	487.262	USD 52,567,773	465.75
2025-10-21	BUY	119,702	484.920	486.590	486.423	USD 58,225,806	465.66
2025-10-20	BUY	119,702	474.460	476.700	476.476	USD 57,035,131	465.61
2025-10-17	BUY	119,702	471.040	475.010	474.613	USD 56,812,126	465.58
2025-10-16	BUY	119,702	468.560	479.850	478.721	USD 57,303,862	465.57
2025-10-15	BUY	119,702	478.510	486.260	485.485	USD 58,113,527	465.50
2025-10-14	BUY	119,702	481.250	483.500	483.275	USD 57,848,984	465.41
2025-10-13	SELL	-119,702	473.720	487.910	486.491	USD -58,233,946	467.23 Loss of -2,305,262 on sale
2025-10-08	BUY	119,702	490.090	494.190	493.780	USD 59,106,454	467.11
2025-10-07	BUY	119,702	488.430	489.260	489.177	USD 58,555,466	467.00
2025-10-06	BUY	119,702	483.450	488.400	487.905	USD 58,403,204	466.91
2025-10-03	BUY	119,702	485.040	488.100	487.794	USD 58,389,918	466.81
2025-10-02	BUY	119,702	482.170	483.820	483.655	USD 57,894,472	466.72
2025-10-01	BUY	119,702	479.820	482.920	482.610	USD 57,769,384	466.65
2025-09-30	BUY	119,702	476.480	480.780	480.350	USD 57,498,856	466.60
2025-09-29	BUY	119,702	480.820	482.320	482.170	USD 57,716,714	466.52
2025-09-26	BUY	119,702	476.740	479.100	478.864	USD 57,320,979	466.46
2025-09-25	BUY	119,702	472.690	476.790	476.380	USD 57,023,640	466.43
2025-09-24	SELL	-119,702	474.800	476.750	476.555	USD -57,044,586	468.82 Loss of -926,219 on sale
2025-09-18	BUY	119,702	482.320	514.380	511.174	USD 61,188,551	468.74
2025-09-17	BUY	119,702	511.770	517.130	516.594	USD 61,837,335	468.49
2025-09-16	BUY	119,702	508.000	509.750	509.575	USD 60,997,147	468.27
2025-09-15	SELL	-119,702	508.760	513.940	513.422	USD -61,457,641	470.23 Loss of -5,169,629 on sale
2025-09-12	BUY	119,702	512.310	519.250	518.556	USD 62,072,190	469.99
2025-09-11	BUY	119,702	518.700	519.540	519.456	USD 62,179,920	469.71
2025-09-10	BUY	119,702	506.080	510.850	510.373	USD 61,092,669	469.49
2025-09-09	BUY	119,702	507.960	508.560	508.500	USD 60,868,467	469.26
2025-09-08	BUY	119,702	507.630	508.670	508.566	USD 60,876,369	469.04
2025-09-05	BUY	119,702	499.030	503.770	503.296	USD 60,245,537	468.86
2025-09-04	SELL	-119,702	499.760	500.350	500.291	USD -59,885,834	470.91 Loss of -3,517,405 on sale
2025-09-02	BUY	39,524	498.500	503.660	503.144	USD 19,886,264	470.74
2025-08-29	BUY	39,524	509.760	511.900	511.686	USD 20,223,877	470.50
2025-08-28	BUY	39,524	509.430	512.270	511.986	USD 20,235,735	470.26
2025-08-27	BUY	39,524	510.070	513.500	513.157	USD 20,282,017	470.02
2025-08-25	BUY	39,524	510.000	517.370	516.633	USD 20,419,403	469.77
2025-08-22	BUY	39,524	516.010	518.670	518.404	USD 20,489,399	469.48
2025-08-21	SELL	-39,524	509.470	513.690	513.268	USD -20,286,405	471.26 Loss of -1,660,359 on sale
2025-08-11	BUY	56,110	511.660	518.290	517.627	USD 29,044,050	471.00
2025-08-08	BUY	56,110	515.290	519.610	519.178	USD 29,131,077	470.72
2025-08-07	BUY	56,110	514.060	523.190	522.277	USD 29,304,963	470.44
2025-08-06	BUY	56,110	517.480	518.240	518.164	USD 29,074,181	470.14
2025-08-05	BUY	56,110	515.850	522.140	521.511	USD 29,261,983	469.84
2025-08-04	BUY	56,110	519.850	520.590	520.516	USD 29,206,154	469.52
2025-08-01	BUY	56,110	501.280	510.190	509.299	USD 28,576,767	469.31
2025-07-31	BUY	56,110	515.730	521.000	520.473	USD 29,203,740	469.00
2025-07-30	BUY	61,718	512.620	519.920	519.190	USD 32,043,367	468.71
2025-07-29	BUY	67,326	510.500	512.720	512.498	USD 34,504,439	468.43
2025-07-28	SELL	-67,326	507.500	515.710	514.889	USD -34,665,418	471.12 Loss of -2,946,857 on sale
2025-07-25	BUY	67,326	512.950	516.210	515.884	USD 34,732,408	470.83
2025-07-24	BUY	67,326	513.090	518.480	517.941	USD 34,870,895	470.55
2025-07-23	BUY	67,326	507.880	513.800	513.208	USD 34,552,241	470.29
2025-07-22	BUY	67,326	499.120	500.610	500.461	USD 33,694,036	470.09
2025-07-21	BUY	67,326	500.160	505.720	505.164	USD 34,010,672	469.88
2025-07-18	BUY	67,326	499.900	503.000	502.690	USD 33,844,107	469.67
2025-07-17	BUY	67,326	502.430	504.660	504.437	USD 33,961,726	469.43
2025-07-16	BUY	67,326	500.230	501.380	501.265	USD 33,748,168	469.21
2025-07-15	BUY	67,326	495.280	503.950	503.083	USD 33,870,567	469.03
2025-07-14	BUY	67,326	503.420	503.760	503.726	USD 33,913,857	468.78
2025-07-11	BUY	67,326	499.530	502.190	501.924	USD 33,792,535	468.55
2025-07-10	BUY	67,326	505.720	508.560	508.276	USD 34,220,190	468.28
2025-07-09	BUY	67,326	502.220	502.490	502.463	USD 33,828,823	468.03
2025-07-08	BUY	67,326	499.020	504.680	504.114	USD 33,939,979	467.80
2025-07-07	BUY	67,326	502.370	505.760	505.421	USD 34,027,975	467.54
2025-07-04	BUY	67,326			505.060*		467.25
2025-07-03	BUY	61,718	505.060	505.080	505.078	USD 31,172,403	466.96
2025-07-02	BUY	56,110	497.120	503.110	502.511	USD 28,195,891	466.73
2025-06-30	BUY	56,110	501.590	502.210	502.148	USD 28,175,524	466.46
2025-06-27	BUY	56,110	488.030	492.540	492.089	USD 27,611,114	466.29
2025-06-26	BUY	56,110	481.540	484.220	483.952	USD 27,154,547	466.17
2025-06-25	BUY	56,110	481.650	489.860	489.039	USD 27,439,978	466.05
2025-06-24	BUY	56,110	489.000	489.660	489.594	USD 27,471,120	465.87
2025-06-23	BUY	56,110	476.270	476.470	476.450	USD 26,733,610	465.78
2025-06-20	BUY	56,110	470.000	474.240	473.816	USD 26,585,815	465.75
2025-06-19	BUY	56,110			470.510*		465.71
2025-06-18	BUY	56,110	470.510	476.060	475.505	USD 26,680,585	465.67
2025-06-17	BUY	56,110	471.230	475.630	475.190	USD 26,662,911	465.62
2025-06-16	BUY	56,110	476.920	480.750	480.367	USD 26,953,392	465.53
2025-06-13	BUY	56,110	471.880	477.200	476.668	USD 26,745,842	465.47
2025-06-12	BUY	56,110	481.010	481.310	481.280	USD 27,004,621	465.34
2025-06-11	BUY	56,110	483.540	488.560	488.058	USD 27,384,934	465.18
2025-06-10	BUY	56,110	485.020	487.060	486.856	USD 27,317,490	465.01
2025-06-09	BUY	56,110	485.550	489.850	489.420	USD 27,461,356	464.83
2025-06-06	BUY	56,110	488.950	493.580	493.117	USD 27,668,794	464.62
2025-06-05	BUY	56,110	487.540	489.890	489.655	USD 27,474,543	464.41
2025-06-04	BUY	56,110	485.520	488.370	488.085	USD 27,386,449	464.22
2025-06-03	BUY	56,110	482.070	482.650	482.592	USD 27,078,237	464.06
2025-06-02	BUY	56,110	479.930	480.570	480.506	USD 26,961,192	463.92
2025-05-30	BUY	56,110	479.320	482.250	481.957	USD 27,042,607	463.77
2025-05-29	BUY	56,110	481.640	482.330	482.261	USD 27,059,664	463.61
2025-05-28	BUY	56,110	478.510	483.070	482.614	USD 27,079,472	463.47
2025-05-27	SELL	-56,110	481.240	481.920	481.852	USD -27,036,716	465.67 Loss of -907,802 on sale
2025-04-29	BUY	9,908	447.000	449.060	448.854	USD 4,447,245	465.85
2025-04-28	BUY	9,908	439.780	443.220	442.876	USD 4,388,015	466.11
2025-04-25	BUY	9,908	438.620	439.770	439.655	USD 4,356,102	466.38
2025-04-24	BUY	9,908	439.580	441.170	441.011	USD 4,369,537	466.64
2025-04-23	BUY	75,907	430.770	449.000	447.177	USD 33,943,864	467.00
2025-04-22	BUY	141,906	429.870	431.640	431.463	USD 61,227,190	467.37
2025-04-21	BUY	141,906	413.300	423.270	422.273	USD 59,923,071	467.93
2025-04-18	BUY	141,906			424.860*		468.37
2025-04-17	BUY	141,906	424.860	431.240	430.602	USD 61,105,006	468.82
2025-04-16	BUY	141,906	425.690	436.590	435.500	USD 61,800,063	469.28
2025-04-15	BUY	141,906	435.050	441.280	440.657	USD 62,531,872	469.64
2025-04-14	BUY	141,906	437.670	439.210	439.056	USD 62,304,680	469.99
2025-04-11	BUY	141,906	428.430	430.760	430.527	USD 61,094,366	470.44
2025-04-10	BUY	141,906	423.030	431.740	430.869	USD 61,142,895	470.96
2025-04-09	BUY	141,906	438.590	440.180	440.021	USD 62,441,619	471.32
2025-04-08	BUY	215,787	396.700	419.820	417.508	USD 90,092,800	472.16
2025-04-07	BUY	289,668	398.000	415.660	413.894	USD 119,891,848	473.00
2025-04-04	BUY	289,668	402.430	431.030	428.170	USD 124,027,147	473.81
2025-04-02	BUY	289,668	470.890	471.920	471.817	USD 136,670,291	473.84
2025-04-01	BUY	289,668	468.780	469.990	469.869	USD 136,106,011	473.90
2025-03-31	BUY	289,668	465.690	468.340	468.075	USD 135,586,348	474.00
2025-03-28	BUY	289,668	461.380	471.310	470.317	USD 136,235,784	474.15
2025-03-27	BUY	289,668	468.980	471.860	471.572	USD 136,599,315	474.22
2025-03-10	BUY	289,668	450.290	458.510	457.688	USD 132,577,570	477.75
2025-03-07	BUY	289,668	461.510	468.030	467.378	USD 135,384,450	477.99
2025-02-26	BUY	142,578	498.340	507.350	506.449	USD 72,208,486	476.60
2025-02-18	BUY	4,512	519.580	522.250	521.983	USD 2,355,187	474.52
2025-02-14	BUY	4,512	522.840	531.930	531.021	USD 2,395,967	472.80
2025-02-13	BUY	4,512	527.480	528.090	528.029	USD 2,382,467	471.80
2025-02-12	BUY	4,512	505.440	512.250	511.569	USD 2,308,199	471.18
2025-02-11	BUY	4,512	512.590	513.040	512.995	USD 2,314,633	470.40
2025-02-10	BUY	4,512	504.230	505.500	505.373	USD 2,280,243	469.75
2025-02-07	BUY	4,512	503.300	506.270	505.973	USD 2,282,950	469.09
2025-02-06	BUY	4,512	502.840	504.900	504.694	USD 2,277,179	468.41
2025-02-05	BUY	4,512	495.840	497.900	497.694	USD 2,245,595	467.85
2025-02-04	BUY	4,512	493.130	497.440	497.009	USD 2,242,505	467.33
2025-02-03	BUY	4,512	496.470	498.390	498.198	USD 2,247,869	466.71
2025-01-31	BUY	4,512	499.440	505.780	505.146	USD 2,279,219	466.00
2025-01-30	BUY	4,512	499.200	503.100	502.710	USD 2,268,228	465.26
2025-01-29	BUY	4,512	490.320	493.020	492.750	USD 2,223,288	464.69
2025-01-28	BUY	4,512	493.000	498.000	497.500	USD 2,244,720	464.03
2025-01-27	BUY	4,512	496.090	496.480	496.441	USD 2,239,942	463.27
2025-01-24	BUY	4,512	489.650	491.340	491.171	USD 2,216,164	462.62
2025-01-23	BUY	4,512	486.120	486.840	486.768	USD 2,196,297	462.04
2025-01-22	BUY	4,512	484.630	485.160	485.107	USD 2,188,803	461.46
2025-01-21	BUY	4,512	484.750	484.910	484.894	USD 2,187,842	460.84
2025-01-20	BUY	4,512			475.850*		460.44
2025-01-17	BUY	4,512	475.850	482.060	481.439	USD 2,172,253	460.01
2025-01-15	BUY	4,512	471.350	474.490	474.176	USD 2,139,482	459.12
2025-01-14	BUY	4,512	462.580	463.950	463.813	USD 2,092,724	459.01
2025-01-13	BUY	4,512	457.880	458.250	458.213	USD 2,067,457	459.05
2025-01-09	BUY	4,512			472.100*		458.82
2025-01-08	SELL	-4,512	472.100	473.360	473.234	USD -2,135,232	472.37 Loss of -3,884 on sale
2025-01-02	BUY	4,512	472.840	480.170	479.437	USD 2,163,220	472.36
2024-12-31	BUY	4,512	473.370	476.960	476.601	USD 2,150,424	472.32
2024-12-30	BUY	4,512	473.530	476.110	475.852	USD 2,147,044	472.27
2024-12-27	BUY	4,512	476.760	481.560	481.080	USD 2,170,633	472.09
2024-12-26	BUY	4,512	481.190	482.050	481.964	USD 2,174,622	471.71
2024-12-24	BUY	4,512	480.380	481.020	480.956	USD 2,170,073	471.34
2024-12-23	BUY	4,512	473.760	475.220	475.074	USD 2,143,534	471.23
2024-12-20	BUY	4,512	466.350	471.160	470.679	USD 2,123,704	471.46
2024-12-19	BUY	4,512	462.090	474.380	473.151	USD 2,134,857	471.93
2024-12-18	BUY	4,512	470.090	488.950	487.064	USD 2,197,633	472.02
2024-12-17	BUY	4,512	485.630	487.670	487.466	USD 2,199,447	471.27
2024-12-16	BUY	4,512	489.200	492.710	492.359	USD 2,221,524	470.21
2024-12-13	BUY	4,512	489.020	496.520	495.770	USD 2,236,914	469.04
2024-12-11	BUY	7,235	497.530	500.910	500.572	USD 3,621,638	467.14
2024-11-05	BUY	9,958	462.200	462.200	462.200	USD 4,602,588	468.18
2024-10-30	SELL	-9,958	458.960	463.270	462.839	USD -4,608,951	473.90 Profit of 110,121 on sale
2024-10-29	BUY	9,958	460.500	463.870	463.533	USD 4,615,862	475.81
2024-10-25	SELL	-9,958	462.800	469.710	469.019	USD -4,670,491	480.32 Profit of 112,535 on sale
2024-10-22	SELL	-9,958	467.730	475.440	474.669	USD -4,726,754	488.46 Profit of 137,331 on sale
2024-10-21	SELL	-9,958	486.960	489.160	488.940	USD -4,868,865	488.46 Loss of -4,780 on sale
2024-10-18	BUY	9,958	488.460	489.010	488.955	USD 4,869,014	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 MCO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	133,768	0	366,843	36.5%
2025-09-18	299,855	0	733,112	40.9%
2025-09-17	50,865	76	172,422	29.5%
2025-09-16	50,363	0	129,063	39.0%
2025-09-15	57,236	0	203,311	28.2%
2025-09-12	61,890	0	123,522	50.1%
2025-09-11	106,473	0	362,648	29.4%
2025-09-10	113,950	0	175,575	64.9%
2025-09-09	63,219	25	148,632	42.5%
2025-09-08	91,400	56	212,624	43.0%
2025-09-05	76,169	2,421	209,262	36.4%
2025-09-04	90,421	0	271,901	33.3%
2025-09-03	91,632	168	164,113	55.8%
2025-09-02	110,804	82	185,254	59.8%
2025-08-29	45,493	0	77,379	58.8%
2025-08-28	56,415	1	140,722	40.1%
2025-08-27	46,424	30	93,078	49.9%
2025-08-26	69,558	12	131,711	52.8%
2025-08-25	88,345	238	157,737	56.0%
2025-08-22	149,504	29	218,695	68.4%
2025-08-21	58,339	430	130,643	44.7%
2025-08-20	42,569	0	129,960	32.8%
2025-08-19	60,127	452	167,990	35.8%
2025-08-18	76,856	0	174,801	44.0%
2025-08-15	73,482	0	106,774	68.8%
2025-08-14	89,915	0	189,813	47.4%
2025-08-13	67,313	0	134,408	50.1%
2025-08-12	76,535	6	176,686	43.3%
2025-08-11	72,748	104	118,139	61.6%
2025-08-08	62,934	0	93,705	67.2%
2025-08-07	99,560	80	158,438	62.8%
2025-08-06	115,874	2	193,416	59.9%
2025-08-05	210,690	19	270,445	77.9%
2025-08-04	137,034	311	193,997	70.6%
2025-08-01	255,738	3,643	360,894	70.9%
2025-07-31	196,078	86	314,882	62.3%
2025-07-30	290,550	2	351,068	82.8%
2025-07-29	213,128	180	371,432	57.4%
2025-07-28	52,575	20	126,377	41.6%
2025-07-25	98,371	0	268,381	36.7%
2025-07-24	143,833	8	294,890	48.8%
2025-07-23	267,827	0	415,976	64.4%
2025-07-22	162,211	100	301,278	53.8%
2025-07-21	91,783	9	212,019	43.3%
2025-07-18	121,647	1,807	832,799	14.6%

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.