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 MTD

Stock Name	Mettler-Toledo International Inc
Ticker	MTD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5926881054
LEI	5493000BD5GJNUDIUG10
Ticker	MTD(EUR) Euronext Paris

Show aggregate MTD holdings

News associated with MTD

MTD Crosses Above Average Analyst Target: In recent trading, shares of Mettler-Toledo International, Inc. (Symbol: MTD) have crossed above the average analyst 12-month target price of $1312.27, changing hands for $1324.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-08-14 08:26:37
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus: Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus: AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings: PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 10:22:53
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus: Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Mettler-Toledo International Q1 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Mettler-Toledo International Inc. (MTD) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 08:30:29
Mettler-Toledo’s Q1 2025 Earnings: What to Expect: Mettler-Toledo will release its first-quarter earnings this week, and analysts anticipate a double-digit profit dip. - 2025-04-28 10:58:10
Analysts See 25% Upside For The Holdings of NTSX: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 09:39:24
S&P 500 Movers: MTD, HPE: In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 11:24:01
How The Pieces Add Up: IWD Targets $217: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 09:13:24
Mettler-Toledo International Stock: Analyst Estimates & Ratings: Mettler-Toledo International has observed a notable growth in revenues recently and outpaced the broader market in 2025, yet analysts remain cautious about the stock’s prospects. - 2025-02-27 12:51:13
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 11:16:00
After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG: The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 17:00:01

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

Date	Number of MTD Shares Held	Base Market Value of MTD Shares	Local Market Value of MTD Shares	Change in MTD Shares Held	Change in MTD Base Value	Current Price per MTD Share Held	Previous Price per MTD Share Held
2026-02-09 (Monday)	66	USD 91,138	USD 91,138	132	USD 181,794	USD 1380.88	USD 0
2026-02-09 (Monday)	-66	USD -91,138	USD -91,138	132	USD 181,794	USD 1380.88	USD 0
2026-02-06 (Friday)	66	USD 90,656	USD 90,656	-132	USD -181,312	USD 95.49	USD 95.89
2026-02-06 (Friday)	-66	USD -90,656	USD -90,656	-132	USD -181,312	USD 95.49	USD 95.89
2026-02-02 (Monday)	2,018	USD 2,796,161	USD 2,796,161	4,036	USD 5,567,359	USD 1385.61	USD 0
2026-02-02 (Monday)	-2,018	USD -2,796,161	USD -2,796,161	4,036	USD 5,567,359	USD 1385.61	USD 0
2026-01-30 (Friday)	2,018	USD 2,771,198	USD 2,771,198	4,036	USD 5,581,868	USD 1373.24	USD 0
2026-01-30 (Friday)	-2,018	USD -2,771,198	USD -2,771,198	4,036	USD 5,581,868	USD 1373.24	USD 0
2026-01-29 (Thursday)	2,018	USD 2,810,670	USD 2,810,670	4,036	USD 5,639,180	USD 1392.8	USD 0
2026-01-29 (Thursday)	-2,018	USD -2,810,670	USD -2,810,670	4,036	USD 5,639,180	USD 1392.8	USD 0
2026-01-28 (Wednesday)	2,018	USD 2,828,510	USD 2,828,510	4,036	USD 5,704,523	USD 1401.64	USD 0
2026-01-28 (Wednesday)	-2,018	USD -2,828,510	USD -2,828,510	4,036	USD 5,704,523	USD 1401.64	USD 0
2026-01-27 (Tuesday)	2,018	USD 2,876,013	USD 2,876,013	4,036	USD 5,753,015	USD 1425.18	USD 0
2026-01-27 (Tuesday)	-2,018	USD -2,876,013	USD -2,876,013	4,036	USD 5,753,015	USD 1425.18	USD 0
2026-01-26 (Monday)	2,018	USD 2,877,002	USD 2,877,002	4,036	USD 5,715,036	USD 1425.67	USD 0
2026-01-26 (Monday)	-2,018	USD -2,877,002	USD -2,877,002	4,036	USD 5,715,036	USD 1425.67	USD 0
2026-01-23 (Friday)	2,018	USD 2,838,034	USD 2,838,034	4,036	USD 5,740,140	USD 1406.36	USD 0
2026-01-23 (Friday)	-2,018	USD -2,838,034	USD -2,838,034	4,036	USD 5,740,140	USD 1406.36	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MTD by Blackrock for IE000D3BWBR2

Show aggregate share trades of MTD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 132 1,380.880* -
2026-02-06 SELL -132 95.490* -
2026-02-02 BUY 4,036 1,388.790 1,356.000 1,359.279 USD 5,486,050 -
2026-01-30 BUY 4,036 1,393.770 1,365.420 1,368.255 USD 5,522,277 -
2026-01-29 BUY 4,036 1,401.985 1,363.000 1,366.898 USD 5,516,802 -
2026-01-28 BUY 4,036 1,419.860 1,397.410 1,399.655 USD 5,649,008 -
2026-01-27 BUY 4,036 1,441.950 1,416.590 1,419.126 USD 5,727,592 -
2026-01-26 BUY 4,036 1,434.345 1,399.800 1,403.255 USD 5,663,535 -
2026-01-23 BUY 4,036 1,433.760 1,392.160 1,396.320 USD 5,635,548 -
2026-01-22 BUY 4,036 1,456.750 1,431.000 1,433.575 USD 5,785,909 -
2026-01-21 BUY 4,036 1,448.255 1,400.150 1,404.961 USD 5,670,421 -
2026-01-20 BUY 4,036 1,433.920 1,390.020 1,394.410 USD 5,627,839 -
2026-01-19 BUY 4,036 1,460.630* -
2026-01-16 BUY 4,036 1,495.795 1,448.540 1,453.266 USD 5,865,380 -
2026-01-15 BUY 4,036 1,502.500 1,468.495 1,471.895 USD 5,940,570 -
2026-01-14 BUY 4,036 1,498.500 1,469.380 1,472.292 USD 5,942,171 -
2026-01-13 BUY 4,036 1,514.140 1,454.360 1,460.338 USD 5,893,924 -
2026-01-12 BUY 4,036 1,497.150 1,468.640 1,471.491 USD 5,938,936 -
2026-01-09 BUY 4,036 1,500.000 1,467.510 1,470.759 USD 5,935,983 -
2026-01-08 BUY 4,036 1,483.270 1,446.500 1,450.177 USD 5,852,914 -
2026-01-07 BUY 4,036 1,496.360 1,459.370 1,463.069 USD 5,904,946 -
2026-01-06 BUY 4,036 1,463.540 1,444.005 1,445.959 USD 5,835,889 -
2026-01-05 BUY 4,036 1,452.710 1,409.760 1,414.055 USD 5,707,126 -
2026-01-02 BUY 4,036 1,413.990 1,384.480 1,387.431 USD 5,599,671 -
2025-12-31 BUY 4,036 1,414.400 1,394.190 1,396.211 USD 5,635,107 -
2025-12-31 BUY 4,036 1,414.400 1,394.190 1,396.211 USD 5,635,107 -
2025-12-30 BUY 4,036 1,417.400 1,405.310 1,406.519 USD 5,676,711 -
2025-12-29 BUY 4,036 1,425.680 1,407.065 1,408.926 USD 5,686,427 -
2025-12-26 BUY 4,036 1,422.530 1,413.280 1,414.205 USD 5,707,731 -
2025-12-24 BUY 4,036 1,419.825 1,411.090 1,411.963 USD 5,698,685 -
2025-12-24 BUY 4,036 1,419.825 1,411.090 1,411.963 USD 5,698,685 -
2025-12-23 BUY 4,036 1,416.640 1,399.680 1,401.376 USD 5,655,954 -
2025-12-22 BUY 4,036 1,420.260 1,400.020 1,402.044 USD 5,658,650 -
2025-12-19 BUY 4,036 1,405.590 1,383.530 1,385.736 USD 5,592,831 -
2025-12-18 BUY 4,036 1,406.975 1,385.870 1,387.980 USD 5,601,889 -
2025-12-17 BUY 4,036 1,404.030 1,376.710 1,379.442 USD 5,567,428 -
2025-12-16 BUY 4,036 1,417.420 1,383.990 1,387.333 USD 5,599,276 -
2025-12-15 BUY 4,036 1,423.150 1,402.230 1,404.322 USD 5,667,844 -
2025-12-12 BUY 4,036 1,422.620 1,389.920 1,393.190 USD 5,622,915 -
2025-12-11 BUY 4,036 1,422.650 1,400.000 1,402.265 USD 5,659,542 -
2025-12-10 BUY 4,036 1,420.130 1,361.000 1,366.913 USD 5,516,861 -
2025-12-09 BUY 4,036 1,392.380 1,371.120 1,373.246 USD 5,542,421 -
2025-12-08 BUY 4,036 1,406.145 1,364.860 1,368.988 USD 5,525,238 -
2025-12-05 BUY 9,787 1,430.830 1,404.450 1,407.088 USD 13,771,170 -
2025-12-04 BUY 15,538 1,441.140 1,393.370 1,398.147 USD 21,724,408 -
2025-12-03 BUY 15,538 1,463.980 1,434.000 1,436.998 USD 22,328,075 -
2025-12-02 BUY 15,538 1,472.830 1,446.230 1,448.890 USD 22,512,852 -
2025-12-01 BUY 15,538 1,488.440 1,463.450 1,465.949 USD 22,777,915 -
2025-11-28 BUY 15,538 1,492.070 1,470.257 1,472.439 USD 22,878,751 -
2025-11-27 BUY 15,538 1,486.550* -
2025-11-26 BUY 15,538 1,504.850 1,473.830 1,476.932 USD 22,948,569 -
2025-11-26 BUY 15,538 1,504.850 1,473.830 1,476.932 USD 22,948,569 -
2025-11-25 BUY 15,538 1,525.120 1,474.700 1,479.742 USD 22,992,231 -
2025-11-24 BUY 15,538 1,476.540 1,434.860 1,439.028 USD 22,359,617 -
2025-11-21 BUY 15,538 1,463.140 1,393.570 1,400.527 USD 21,761,388 -
2025-11-20 BUY 15,538 1,428.350 1,387.090 1,391.216 USD 21,616,714 -
2025-11-19 BUY 15,538 1,409.720 1,387.980 1,390.154 USD 21,600,213 -
2025-11-18 BUY 15,538 1,403.590 1,360.330 1,364.656 USD 21,204,024 -
2025-11-17 BUY 15,538 1,408.100 1,385.280 1,387.562 USD 21,559,939 -
2025-11-14 BUY 13,520 1,418.770 1,382.310 1,385.956 USD 18,738,126 -
2025-11-13 BUY 11,502 1,462.150 1,407.450 1,412.920 USD 16,251,405 -
2025-11-12 BUY 11,502 1,471.065 1,432.250 1,436.131 USD 16,518,384 -
2025-11-11 BUY 11,502 1,462.090 1,437.550 1,440.004 USD 16,562,926 -
2025-11-10 BUY 11,502 1,445.940 1,415.065 1,418.152 USD 16,311,589 -
2025-11-07 BUY 11,502 1,442.520 1,377.970 1,384.425 USD 15,923,656 -
2025-11-06 BUY 11,502 1,449.790 1,417.590 1,420.810 USD 16,342,156 -
2025-11-05 BUY 11,502 1,442.070 1,401.010 1,405.116 USD 16,161,644 -
2025-11-04 BUY 11,502 1,432.425 1,390.660 1,394.837 USD 16,043,410 -
2025-11-03 BUY 11,502 1,409.920 1,376.900 1,380.202 USD 15,875,084 -
2025-10-31 BUY 11,502 1,424.100 1,380.345 1,384.720 USD 15,927,055 -
2025-10-30 BUY 11,502 1,405.850 1,372.455 1,375.794 USD 15,824,388 -
2025-10-29 BUY 11,502 1,394.170 1,416.060 1,413.871 USD 16,262,344 -
2025-10-28 BUY 11,502 1,404.580 1,418.640 1,417.234 USD 16,301,026 -
2025-10-27 BUY 11,502 1,419.710 1,443.610 1,441.220 USD 16,576,912 -
2025-10-24 BUY 11,502 1,434.320 1,454.680 1,452.644 USD 16,708,312 -
2025-10-23 BUY 11,502 1,437.750 1,438.700 1,438.605 USD 16,546,834 -
2025-10-22 BUY 11,502 1,381.440 1,398.320 1,396.632 USD 16,064,061 -
2025-10-21 BUY 11,502 1,385.570 1,405.290 1,403.318 USD 16,140,964 -
2025-10-20 BUY 11,502 1,357.260 1,378.200 1,376.106 USD 15,827,971 -
2025-10-17 BUY 11,502 1,349.280 1,356.840 1,356.084 USD 15,597,678 -
2025-10-16 BUY 11,502 1,359.610 1,360.490 1,360.402 USD 15,647,344 -
2025-10-15 BUY 11,502 1,304.000 1,329.790 1,327.211 USD 15,265,581 -
2025-10-14 BUY 11,502 1,303.040 1,313.290 1,312.265 USD 15,093,672 -
2025-10-13 SELL -11,502 1,284.740 1,300.000 1,298.474 USD -14,935,048 -
2025-10-03 BUY 11,502 1,314.040 1,327.010 1,325.713 USD 15,248,351 -
2025-10-02 BUY 11,502 1,300.540 1,302.790 1,302.565 USD 14,982,103 -
2025-10-01 BUY 11,502 1,289.820 1,292.100 1,291.872 USD 14,859,111 -
2025-09-30 BUY 11,502 1,227.610 1,231.570 1,231.174 USD 14,160,963 -
2025-09-29 BUY 11,502 1,191.360 1,215.300 1,212.906 USD 13,950,845 -
2025-09-26 BUY 11,502 1,204.430 1,225.610 1,223.492 USD 14,072,605 -
2025-09-25 BUY 11,502 1,209.540 1,232.200 1,229.934 USD 14,146,700 -
2025-09-24 SELL -11,502 1,242.280 1,251.660 1,250.722 USD -14,385,805 -
2025-09-18 BUY 11,502 1,287.100 1,302.600 1,301.050 USD 14,964,677 -
2025-09-17 BUY 11,502 1,273.960 1,295.220 1,293.094 USD 14,873,167 -
2025-09-16 BUY 11,502 1,276.100 1,282.760 1,282.094 USD 14,746,645 -
2025-09-15 SELL -11,502 1,260.130 1,270.020 1,269.031 USD -14,596,395 -
2025-09-10 BUY 11,502 1,252.870 1,282.420 1,279.465 USD 14,716,407 -
2025-09-09 BUY 11,502 1,285.310 1,310.570 1,308.044 USD 15,045,122 -
2025-09-08 BUY 11,502 1,314.650 1,316.970 1,316.738 USD 15,145,120 -
2025-09-05 BUY 11,502 1,305.710 1,313.710 1,312.910 USD 15,101,090 -
2025-09-04 SELL -11,502 1,287.790 1,288.810 1,288.708 USD -14,822,720 -
2025-08-29 BUY 11,502 1,301.040 1,303.630 1,303.371 USD 14,991,373 -
2025-08-28 BUY 11,502 1,283.110 1,307.100 1,304.701 USD 15,006,671 -
2025-08-27 BUY 11,502 1,285.240 1,295.490 1,294.465 USD 14,888,936 -
2025-08-25 BUY 11,502 1,289.780 1,325.670 1,322.081 USD 15,206,576 -
2025-08-22 BUY 11,502 1,321.450 1,340.860 1,338.919 USD 15,400,246 -
2025-08-21 BUY 11,502 1,278.000 1,314.890 1,311.201 USD 15,081,434 -
2025-08-20 BUY 11,502 1,316.880 1,320.900 1,320.498 USD 15,188,368 -
2025-08-19 BUY 11,502 1,322.570 1,331.610 1,330.706 USD 15,305,780 -
2025-08-18 BUY 11,502 1,311.320 1,330.060 1,328.186 USD 15,276,796 -
2025-08-15 SELL -11,502 1,312.340 1,323.210 1,322.123 USD -15,207,058 -
2025-08-07 BUY 11,502 1,236.960 1,254.290 1,252.557 USD 14,406,911 -
2025-08-06 BUY 11,502 1,221.840 1,251.540 1,248.570 USD 14,361,053 -
2025-08-05 BUY 11,502 1,243.940 1,246.070 1,245.857 USD 14,329,847 -
2025-08-04 BUY 11,502 1,231.880 1,239.740 1,238.954 USD 14,250,449 -
2025-08-01 BUY 11,502 1,197.230 1,233.680 1,230.035 USD 14,147,863 -
2025-07-31 BUY 11,502 1,233.680 1,274.050 1,270.013 USD 14,607,690 -
2025-07-30 BUY 11,502 1,265.900 1,277.680 1,276.502 USD 14,682,327 -
2025-07-29 BUY 11,502 1,266.100 1,272.160 1,271.554 USD 14,625,414 -
2025-07-28 SELL -11,502 1,261.030 1,275.880 1,274.395 USD -14,658,091 -
2025-07-24 BUY 6,298 1,260.750 1,287.330 1,284.672 USD 8,090,864 -
2025-07-23 BUY 6,298 1,257.200 1,269.270 1,268.063 USD 7,986,261 -
2025-07-22 BUY 6,298 1,218.960 1,227.860 1,226.970 USD 7,727,457 -
2025-07-21 BUY 6,298 1,166.480 1,197.200 1,194.128 USD 7,520,618 -
2025-07-18 BUY 6,298 1,194.850 1,210.290 1,208.746 USD 7,612,683 -
2025-07-17 BUY 6,298 1,205.680 1,208.700 1,208.398 USD 7,610,490 -
2025-07-16 BUY 6,298 1,184.200 1,186.260 1,186.054 USD 7,469,768 -
2025-07-15 BUY 6,298 1,168.560 1,201.740 1,198.422 USD 7,547,662 -
2025-07-14 BUY 6,298 1,193.890 1,212.860 1,210.963 USD 7,626,645 -
2025-07-11 BUY 6,298 1,223.930 1,232.980 1,232.075 USD 7,759,608 -
2025-07-10 BUY 6,298 1,236.240 1,262.360 1,259.748 USD 7,933,893 -
2025-07-09 BUY 6,298 1,218.650 1,226.560 1,225.769 USD 7,719,894 -
2025-07-08 BUY 6,298 1,206.530 1,222.070 1,220.516 USD 7,686,809 -
2025-07-07 BUY 6,298 1,188.540 1,210.350 1,208.169 USD 7,609,048 -
2025-07-04 BUY 6,298 1,209.080* -
2025-07-03 BUY 6,298 1,209.080 1,213.740 1,213.274 USD 7,641,200 -
2025-07-02 BUY 6,298 1,205.650 1,212.480 1,211.797 USD 7,631,897 -
2025-06-30 BUY 6,298 1,174.720 1,186.380 1,185.214 USD 7,464,478 -
2025-06-27 BUY 6,298 1,184.540 1,201.140 1,199.480 USD 7,554,325 -
2025-06-26 BUY 6,298 1,193.310 1,210.840 1,209.087 USD 7,614,830 -
2025-06-25 BUY 6,298 1,192.850 1,209.230 1,207.592 USD 7,605,414 -
2025-06-24 BUY 6,298 1,185.180 1,191.820 1,191.156 USD 7,501,900 -
2025-06-23 BUY 6,298 1,163.610 1,164.530 1,164.438 USD 7,333,631 -
2025-06-20 BUY 6,298 1,153.930 1,161.050 1,160.338 USD 7,307,809 -
2025-06-19 BUY 6,298 1,145.470* -
2025-06-18 BUY 6,298 1,145.470 1,160.660 1,159.141 USD 7,300,270 -
2025-06-17 BUY 6,298 1,150.570 1,177.960 1,175.221 USD 7,401,542 -
2025-06-16 BUY 6,298 1,182.850 1,186.820 1,186.423 USD 7,472,092 -
2025-06-13 BUY 6,298 1,155.420 1,180.710 1,178.181 USD 7,420,184 -
2025-06-12 BUY 6,298 1,188.210 1,197.570 1,196.634 USD 7,536,401 -
2025-06-11 BUY 6,298 1,192.980 1,233.690 1,229.619 USD 7,744,140 -
2025-06-10 BUY 6,298 1,216.570 1,225.650 1,224.742 USD 7,713,425 -
2025-06-09 BUY 6,298 1,195.390 1,212.670 1,210.942 USD 7,626,513 -
2025-06-06 BUY 6,298 1,184.340 1,195.950 1,194.789 USD 7,524,781 -
2025-06-05 BUY 6,298 1,164.610 1,175.900 1,174.771 USD 7,398,708 -
2025-06-04 BUY 6,298 1,169.670 1,192.050 1,189.812 USD 7,493,436 -
2025-06-03 BUY 6,298 1,166.460 1,167.300 1,167.216 USD 7,351,127 -
2025-06-02 BUY 6,298 1,141.130 1,144.800 1,144.433 USD 7,207,639 -
2025-05-30 BUY 6,298 1,155.520 1,174.550 1,172.647 USD 7,385,331 -
2025-05-29 BUY 6,298 1,173.180 1,179.470 1,178.841 USD 7,424,340 -
2025-05-28 BUY 6,298 1,157.500 1,165.270 1,164.493 USD 7,333,977 -
2025-05-27 BUY 6,298 1,162.840 1,164.340 1,164.190 USD 7,332,068 -
2025-05-26 BUY 6,298 1,114.140* -
2025-05-23 BUY 6,298 1,114.140 1,124.390 1,123.365 USD 7,074,953 -
2025-05-22 BUY 6,298 1,136.000 1,139.650 1,139.285 USD 7,175,217 -
2025-05-21 BUY 6,298 1,133.260 1,174.520 1,170.394 USD 7,371,142 -
2025-05-20 BUY 6,298 1,186.000 1,191.660 1,191.094 USD 7,501,510 -
2025-05-19 BUY 6,298 1,159.100 1,160.850 1,160.675 USD 7,309,931 -
2025-05-16 BUY 6,298 1,157.440 1,159.790 1,159.555 USD 7,302,878 -
2025-05-15 BUY 6,298 1,143.360 1,146.120 1,145.844 USD 7,216,525 -
2025-05-14 BUY 6,298 1,117.810 1,178.140 1,172.107 USD 7,381,930 -
2025-05-13 BUY 6,298 1,177.050 1,189.900 1,188.615 USD 7,485,897 -
2025-05-12 BUY 6,298 1,174.590 1,175.980 1,175.841 USD 7,405,446 -
2025-05-09 BUY 6,298 1,080.980 1,112.750 1,109.573 USD 6,988,091 -
2025-05-08 BUY 6,298 1,101.630 1,123.570 1,121.376 USD 7,062,426 -
2025-05-07 BUY 6,298 1,084.460 1,092.240 1,091.462 USD 6,874,028 -
2025-05-06 BUY 6,298 1,063.370 1,087.770 1,085.330 USD 6,835,408 -
2025-05-05 BUY 6,298 1,091.130 1,113.390 1,111.164 USD 6,998,111 -
2025-05-02 BUY 6,298 1,100.010 1,128.860 1,125.975 USD 7,091,390 -
2025-05-01 BUY 6,298 1,056.580 1,077.820 1,075.696 USD 6,774,733 -
2025-04-30 BUY 6,298 1,070.570 1,074.330 1,073.954 USD 6,763,762 -
2025-04-29 BUY 6,298 1,065.230 1,077.360 1,076.147 USD 6,777,574 -
2025-04-28 BUY 6,298 1,061.460 1,100.180 1,096.308 USD 6,904,548 -
2025-04-25 BUY 6,298 1,061.790 1,070.810 1,069.908 USD 6,738,281 -
2025-04-24 BUY 6,298 1,075.000 1,075.040 1,075.036 USD 6,770,577 -
2025-04-23 BUY 6,298 1,046.230 1,099.260 1,093.957 USD 6,889,741 -
2025-04-22 BUY 6,298 1,003.160 1,011.320 1,010.504 USD 6,364,154 -
2025-04-21 BUY 6,298 970.150 996.880 994.207 USD 6,261,516 -
2025-04-18 BUY 6,298 1,004.960* -
2025-04-17 BUY 6,298 1,004.960 1,018.530 1,017.173 USD 6,406,156 -
2025-04-16 BUY 6,298 1,016.650 1,049.900 1,046.575 USD 6,591,330 -
2025-04-15 BUY 6,298 1,046.580 1,077.530 1,074.435 USD 6,766,792 -
2025-04-14 BUY 6,298 1,082.850 1,088.360 1,087.809 USD 6,851,021 -
2025-04-11 BUY 6,298 1,041.900 1,048.540 1,047.876 USD 6,599,523 -
2025-04-10 BUY 6,298 997.690 1,033.660 1,030.063 USD 6,487,337 -
2025-04-09 BUY 6,298 1,061.660 1,067.010 1,066.475 USD 6,716,660 -
2025-04-08 BUY 6,298 972.510 1,083.720 1,072.599 USD 6,755,228 -
2025-04-07 BUY 6,298 1,032.150 1,079.030 1,074.342 USD 6,766,206 -
2025-04-04 BUY 6,298 1,022.660 1,075.410 1,070.135 USD 6,739,710 -
2025-04-02 BUY 6,298 1,172.500 1,175.510 1,175.209 USD 7,401,466 -
2025-04-01 BUY 6,298 1,156.380 1,179.950 1,177.593 USD 7,416,480 -
2025-03-31 BUY 6,298 1,180.910 1,191.040 1,190.027 USD 7,494,790 -
2025-03-28 BUY 6,298 1,177.090 1,191.790 1,190.320 USD 7,496,636 -
2025-03-27 BUY 6,298 1,193.330 1,206.640 1,205.309 USD 7,591,036 -
2025-03-10 BUY 6,298 1,294.400 1,311.330 1,309.637 USD 8,248,094 -
2025-03-07 BUY 6,298 1,291.560 1,297.740 1,297.122 USD 8,169,274 -
2025-02-18 BUY 6,298 1,273.180 1,289.220 1,287.616 USD 8,109,405 -
2025-02-14 BUY 6,298 1,271.910 1,314.400 1,310.151 USD 8,251,331 -
2025-02-13 BUY 6,298 1,297.140 1,324.640 1,321.890 USD 8,325,263 -
2025-02-12 BUY 6,298 1,312.600 1,313.830 1,313.707 USD 8,273,726 -
2025-02-11 BUY 6,298 1,331.970 1,349.070 1,347.360 USD 8,485,673 -
2025-02-10 BUY 6,298 1,340.490 1,391.690 1,386.570 USD 8,732,618 -
2025-02-07 BUY 6,298 1,390.000 1,438.460 1,433.614 USD 9,028,901 -
2025-02-06 BUY 6,298 1,357.260 1,369.120 1,367.934 USD 8,615,248 -
2025-02-05 BUY 6,298 1,363.560 1,375.170 1,374.009 USD 8,653,509 -
2025-02-04 BUY 6,298 1,339.710 1,349.590 1,348.602 USD 8,493,495 -
2025-02-03 BUY 6,298 1,342.430 1,357.240 1,355.759 USD 8,538,570 -
2025-01-31 BUY 6,298 1,364.440 1,382.130 1,380.361 USD 8,693,514 -
2025-01-30 BUY 6,298 1,364.500 1,386.990 1,384.741 USD 8,721,099 -
2025-01-29 BUY 6,298 1,335.500 1,350.690 1,349.171 USD 8,497,079 -
2025-01-28 BUY 6,298 1,352.820 1,387.300 1,383.852 USD 8,715,500 -
2025-01-27 BUY 6,298 1,347.210 1,350.350 1,350.036 USD 8,502,527 -
2025-01-24 BUY 6,298 1,331.100 1,346.730 1,345.167 USD 8,471,862 -
2025-01-23 BUY 6,298 1,335.290 1,338.640 1,338.305 USD 8,428,645 -
2025-01-22 BUY 6,298 1,324.680 1,333.510 1,332.627 USD 8,392,885 -
2025-01-21 BUY 6,298 1,324.480 1,326.710 1,326.487 USD 8,354,215 -
2025-01-20 BUY 6,298 1,295.430* -
2025-01-17 BUY 6,298 1,295.430 1,317.950 1,315.698 USD 8,286,266 -
2025-01-15 BUY 6,298 1,279.730 1,311.550 1,308.368 USD 8,240,102 -
2025-01-14 BUY 6,298 1,271.360 1,288.920 1,287.164 USD 8,106,559 -
2025-01-13 BUY 6,298 1,267.220 1,269.500 1,269.272 USD 7,993,875 -
2025-01-09 BUY 6,298 1,246.510* -
2025-01-08 SELL -6,298 1,246.510 1,253.950 1,253.206 USD -7,892,691 -
2025-01-02 BUY 6,298 1,220.780 1,250.330 1,247.375 USD 7,855,968 -
2024-12-31 BUY 6,298 1,223.680 1,240.650 1,238.953 USD 7,802,926 -
2024-12-30 BUY 6,298 1,219.920 1,231.840 1,230.648 USD 7,750,621 -
2024-12-27 BUY 6,298 1,234.230 1,245.760 1,244.607 USD 7,838,535 -
2024-12-26 BUY 6,298 1,245.280 1,247.020 1,246.846 USD 7,852,636 -
2024-12-24 BUY 6,298 1,246.300 1,248.200 1,248.010 USD 7,859,967 -
2024-12-23 BUY 6,298 1,234.390 1,236.330 1,236.136 USD 7,785,184 -
2024-12-20 BUY 6,298 1,230.740 1,240.660 1,239.668 USD 7,807,429 -
2024-12-19 BUY 6,298 1,206.020 1,219.520 1,218.170 USD 7,672,035 -
2024-12-18 BUY 6,298 1,214.440 1,252.390 1,248.595 USD 7,863,651 -
2024-12-17 BUY 6,298 1,246.880 1,279.120 1,275.896 USD 8,035,593 -
2024-12-16 BUY 6,298 1,260.730 1,287.230 1,284.580 USD 8,090,285 -
2024-12-13 BUY 6,298 1,276.980 1,280.000 1,279.698 USD 8,059,538 -
2024-12-11 BUY 6,298 1,270.630 1,292.880 1,290.655 USD 8,128,545 -
2024-12-10 BUY 6,298 1,270.690 1,292.500 1,290.319 USD 8,126,429 -
2024-12-09 BUY 4,368 1,281.690 1,285.720 1,285.317 USD 5,614,265 -
2024-12-06 BUY 2,438 1,257.920 1,289.890 1,286.693 USD 3,136,958 -
2024-12-05 BUY 2,438 1,247.900 1,266.420 1,264.568 USD 3,083,017 -
2024-12-04 BUY 2,438 1,262.750 1,272.340 1,271.381 USD 3,099,627 -
2024-12-03 BUY 2,438 1,257.860 1,261.670 1,261.289 USD 3,075,023 -
2024-12-02 BUY 2,438 1,258.880 1,261.560 1,261.292 USD 3,075,030 -
2024-11-29 BUY 2,438 1,251.200 1,256.560 1,256.024 USD 3,062,187 -
2024-11-28 BUY 2,438 1,243.400* -
2024-11-27 BUY 2,438 1,243.400 1,249.780 1,249.142 USD 3,045,408 -
2024-11-26 BUY 2,438 1,232.300 1,233.190 1,233.101 USD 3,006,300 -
2024-11-25 BUY 2,438 1,224.470 1,264.870 1,260.830 USD 3,073,904 -
2024-11-22 BUY 2,438 1,217.970 1,226.100 1,225.287 USD 2,987,250 -
2024-11-21 BUY 2,438 1,196.820 1,197.870 1,197.765 USD 2,920,151 -
2024-11-20 BUY 2,438 1,166.900 1,175.070 1,174.253 USD 2,862,829 -
2024-11-19 BUY 5,438 1,160.670 1,176.040 1,174.503 USD 6,386,948 -
2024-11-18 BUY 3,000 1,174.560 1,191.510 1,189.815 USD 3,569,445 -
2024-11-12 BUY 5,438 1,260.970 1,270.090 1,269.178 USD 6,901,790 -
2024-11-11 SELL -8,438 1,250.070 1,311.700 1,305.537 USD -11,016,121 -
2024-11-08 BUY 5,438 1,310.030 1,363.750 1,358.378 USD 7,386,860 -
2024-11-07 BUY 3,000 1,411.520 1,417.000 1,416.452 USD 4,249,356 -
2024-11-05 BUY 5,438 1,385.790 1,390.080 1,389.651 USD 7,556,922 -
2024-11-01 SELL -8,438 1,342.090 1,387.730 1,383.166 USD -11,671,155 -
2024-10-28 SELL -6,000 1,294.920 1,308.520 1,307.160 USD -7,842,960 -
2024-10-24 BUY 6,000 1,293.380 1,320.150 1,317.473 USD 7,904,838 -
2024-10-23 BUY 6,000 1,320.350 1,354.140 1,350.761 USD 8,104,566 -
2024-10-18 SELL -6,000 1,373.980 1,379.380 1,378.840 USD -8,273,040 -
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
2026-02-09	BUY	132			1,380.880*		-
2026-02-06	SELL	-132			95.490*		-
2026-02-02	BUY	4,036	1,388.790	1,356.000	1,359.279	USD 5,486,050	-
2026-01-30	BUY	4,036	1,393.770	1,365.420	1,368.255	USD 5,522,277	-
2026-01-29	BUY	4,036	1,401.985	1,363.000	1,366.898	USD 5,516,802	-
2026-01-28	BUY	4,036	1,419.860	1,397.410	1,399.655	USD 5,649,008	-
2026-01-27	BUY	4,036	1,441.950	1,416.590	1,419.126	USD 5,727,592	-
2026-01-26	BUY	4,036	1,434.345	1,399.800	1,403.255	USD 5,663,535	-
2026-01-23	BUY	4,036	1,433.760	1,392.160	1,396.320	USD 5,635,548	-
2026-01-22	BUY	4,036	1,456.750	1,431.000	1,433.575	USD 5,785,909	-
2026-01-21	BUY	4,036	1,448.255	1,400.150	1,404.961	USD 5,670,421	-
2026-01-20	BUY	4,036	1,433.920	1,390.020	1,394.410	USD 5,627,839	-
2026-01-19	BUY	4,036			1,460.630*		-
2026-01-16	BUY	4,036	1,495.795	1,448.540	1,453.266	USD 5,865,380	-
2026-01-15	BUY	4,036	1,502.500	1,468.495	1,471.895	USD 5,940,570	-
2026-01-14	BUY	4,036	1,498.500	1,469.380	1,472.292	USD 5,942,171	-
2026-01-13	BUY	4,036	1,514.140	1,454.360	1,460.338	USD 5,893,924	-
2026-01-12	BUY	4,036	1,497.150	1,468.640	1,471.491	USD 5,938,936	-
2026-01-09	BUY	4,036	1,500.000	1,467.510	1,470.759	USD 5,935,983	-
2026-01-08	BUY	4,036	1,483.270	1,446.500	1,450.177	USD 5,852,914	-
2026-01-07	BUY	4,036	1,496.360	1,459.370	1,463.069	USD 5,904,946	-
2026-01-06	BUY	4,036	1,463.540	1,444.005	1,445.959	USD 5,835,889	-
2026-01-05	BUY	4,036	1,452.710	1,409.760	1,414.055	USD 5,707,126	-
2026-01-02	BUY	4,036	1,413.990	1,384.480	1,387.431	USD 5,599,671	-
2025-12-31	BUY	4,036	1,414.400	1,394.190	1,396.211	USD 5,635,107	-
2025-12-31	BUY	4,036	1,414.400	1,394.190	1,396.211	USD 5,635,107	-
2025-12-30	BUY	4,036	1,417.400	1,405.310	1,406.519	USD 5,676,711	-
2025-12-29	BUY	4,036	1,425.680	1,407.065	1,408.926	USD 5,686,427	-
2025-12-26	BUY	4,036	1,422.530	1,413.280	1,414.205	USD 5,707,731	-
2025-12-24	BUY	4,036	1,419.825	1,411.090	1,411.963	USD 5,698,685	-
2025-12-24	BUY	4,036	1,419.825	1,411.090	1,411.963	USD 5,698,685	-
2025-12-23	BUY	4,036	1,416.640	1,399.680	1,401.376	USD 5,655,954	-
2025-12-22	BUY	4,036	1,420.260	1,400.020	1,402.044	USD 5,658,650	-
2025-12-19	BUY	4,036	1,405.590	1,383.530	1,385.736	USD 5,592,831	-
2025-12-18	BUY	4,036	1,406.975	1,385.870	1,387.980	USD 5,601,889	-
2025-12-17	BUY	4,036	1,404.030	1,376.710	1,379.442	USD 5,567,428	-
2025-12-16	BUY	4,036	1,417.420	1,383.990	1,387.333	USD 5,599,276	-
2025-12-15	BUY	4,036	1,423.150	1,402.230	1,404.322	USD 5,667,844	-
2025-12-12	BUY	4,036	1,422.620	1,389.920	1,393.190	USD 5,622,915	-
2025-12-11	BUY	4,036	1,422.650	1,400.000	1,402.265	USD 5,659,542	-
2025-12-10	BUY	4,036	1,420.130	1,361.000	1,366.913	USD 5,516,861	-
2025-12-09	BUY	4,036	1,392.380	1,371.120	1,373.246	USD 5,542,421	-
2025-12-08	BUY	4,036	1,406.145	1,364.860	1,368.988	USD 5,525,238	-
2025-12-05	BUY	9,787	1,430.830	1,404.450	1,407.088	USD 13,771,170	-
2025-12-04	BUY	15,538	1,441.140	1,393.370	1,398.147	USD 21,724,408	-
2025-12-03	BUY	15,538	1,463.980	1,434.000	1,436.998	USD 22,328,075	-
2025-12-02	BUY	15,538	1,472.830	1,446.230	1,448.890	USD 22,512,852	-
2025-12-01	BUY	15,538	1,488.440	1,463.450	1,465.949	USD 22,777,915	-
2025-11-28	BUY	15,538	1,492.070	1,470.257	1,472.439	USD 22,878,751	-
2025-11-27	BUY	15,538			1,486.550*		-
2025-11-26	BUY	15,538	1,504.850	1,473.830	1,476.932	USD 22,948,569	-
2025-11-26	BUY	15,538	1,504.850	1,473.830	1,476.932	USD 22,948,569	-
2025-11-25	BUY	15,538	1,525.120	1,474.700	1,479.742	USD 22,992,231	-
2025-11-24	BUY	15,538	1,476.540	1,434.860	1,439.028	USD 22,359,617	-
2025-11-21	BUY	15,538	1,463.140	1,393.570	1,400.527	USD 21,761,388	-
2025-11-20	BUY	15,538	1,428.350	1,387.090	1,391.216	USD 21,616,714	-
2025-11-19	BUY	15,538	1,409.720	1,387.980	1,390.154	USD 21,600,213	-
2025-11-18	BUY	15,538	1,403.590	1,360.330	1,364.656	USD 21,204,024	-
2025-11-17	BUY	15,538	1,408.100	1,385.280	1,387.562	USD 21,559,939	-
2025-11-14	BUY	13,520	1,418.770	1,382.310	1,385.956	USD 18,738,126	-
2025-11-13	BUY	11,502	1,462.150	1,407.450	1,412.920	USD 16,251,405	-
2025-11-12	BUY	11,502	1,471.065	1,432.250	1,436.131	USD 16,518,384	-
2025-11-11	BUY	11,502	1,462.090	1,437.550	1,440.004	USD 16,562,926	-
2025-11-10	BUY	11,502	1,445.940	1,415.065	1,418.152	USD 16,311,589	-
2025-11-07	BUY	11,502	1,442.520	1,377.970	1,384.425	USD 15,923,656	-
2025-11-06	BUY	11,502	1,449.790	1,417.590	1,420.810	USD 16,342,156	-
2025-11-05	BUY	11,502	1,442.070	1,401.010	1,405.116	USD 16,161,644	-
2025-11-04	BUY	11,502	1,432.425	1,390.660	1,394.837	USD 16,043,410	-
2025-11-03	BUY	11,502	1,409.920	1,376.900	1,380.202	USD 15,875,084	-
2025-10-31	BUY	11,502	1,424.100	1,380.345	1,384.720	USD 15,927,055	-
2025-10-30	BUY	11,502	1,405.850	1,372.455	1,375.794	USD 15,824,388	-
2025-10-29	BUY	11,502	1,394.170	1,416.060	1,413.871	USD 16,262,344	-
2025-10-28	BUY	11,502	1,404.580	1,418.640	1,417.234	USD 16,301,026	-
2025-10-27	BUY	11,502	1,419.710	1,443.610	1,441.220	USD 16,576,912	-
2025-10-24	BUY	11,502	1,434.320	1,454.680	1,452.644	USD 16,708,312	-
2025-10-23	BUY	11,502	1,437.750	1,438.700	1,438.605	USD 16,546,834	-
2025-10-22	BUY	11,502	1,381.440	1,398.320	1,396.632	USD 16,064,061	-
2025-10-21	BUY	11,502	1,385.570	1,405.290	1,403.318	USD 16,140,964	-
2025-10-20	BUY	11,502	1,357.260	1,378.200	1,376.106	USD 15,827,971	-
2025-10-17	BUY	11,502	1,349.280	1,356.840	1,356.084	USD 15,597,678	-
2025-10-16	BUY	11,502	1,359.610	1,360.490	1,360.402	USD 15,647,344	-
2025-10-15	BUY	11,502	1,304.000	1,329.790	1,327.211	USD 15,265,581	-
2025-10-14	BUY	11,502	1,303.040	1,313.290	1,312.265	USD 15,093,672	-
2025-10-13	SELL	-11,502	1,284.740	1,300.000	1,298.474	USD -14,935,048	-
2025-10-03	BUY	11,502	1,314.040	1,327.010	1,325.713	USD 15,248,351	-
2025-10-02	BUY	11,502	1,300.540	1,302.790	1,302.565	USD 14,982,103	-
2025-10-01	BUY	11,502	1,289.820	1,292.100	1,291.872	USD 14,859,111	-
2025-09-30	BUY	11,502	1,227.610	1,231.570	1,231.174	USD 14,160,963	-
2025-09-29	BUY	11,502	1,191.360	1,215.300	1,212.906	USD 13,950,845	-
2025-09-26	BUY	11,502	1,204.430	1,225.610	1,223.492	USD 14,072,605	-
2025-09-25	BUY	11,502	1,209.540	1,232.200	1,229.934	USD 14,146,700	-
2025-09-24	SELL	-11,502	1,242.280	1,251.660	1,250.722	USD -14,385,805	-
2025-09-18	BUY	11,502	1,287.100	1,302.600	1,301.050	USD 14,964,677	-
2025-09-17	BUY	11,502	1,273.960	1,295.220	1,293.094	USD 14,873,167	-
2025-09-16	BUY	11,502	1,276.100	1,282.760	1,282.094	USD 14,746,645	-
2025-09-15	SELL	-11,502	1,260.130	1,270.020	1,269.031	USD -14,596,395	-
2025-09-10	BUY	11,502	1,252.870	1,282.420	1,279.465	USD 14,716,407	-
2025-09-09	BUY	11,502	1,285.310	1,310.570	1,308.044	USD 15,045,122	-
2025-09-08	BUY	11,502	1,314.650	1,316.970	1,316.738	USD 15,145,120	-
2025-09-05	BUY	11,502	1,305.710	1,313.710	1,312.910	USD 15,101,090	-
2025-09-04	SELL	-11,502	1,287.790	1,288.810	1,288.708	USD -14,822,720	-
2025-08-29	BUY	11,502	1,301.040	1,303.630	1,303.371	USD 14,991,373	-
2025-08-28	BUY	11,502	1,283.110	1,307.100	1,304.701	USD 15,006,671	-
2025-08-27	BUY	11,502	1,285.240	1,295.490	1,294.465	USD 14,888,936	-
2025-08-25	BUY	11,502	1,289.780	1,325.670	1,322.081	USD 15,206,576	-
2025-08-22	BUY	11,502	1,321.450	1,340.860	1,338.919	USD 15,400,246	-
2025-08-21	BUY	11,502	1,278.000	1,314.890	1,311.201	USD 15,081,434	-
2025-08-20	BUY	11,502	1,316.880	1,320.900	1,320.498	USD 15,188,368	-
2025-08-19	BUY	11,502	1,322.570	1,331.610	1,330.706	USD 15,305,780	-
2025-08-18	BUY	11,502	1,311.320	1,330.060	1,328.186	USD 15,276,796	-
2025-08-15	SELL	-11,502	1,312.340	1,323.210	1,322.123	USD -15,207,058	-
2025-08-07	BUY	11,502	1,236.960	1,254.290	1,252.557	USD 14,406,911	-
2025-08-06	BUY	11,502	1,221.840	1,251.540	1,248.570	USD 14,361,053	-
2025-08-05	BUY	11,502	1,243.940	1,246.070	1,245.857	USD 14,329,847	-
2025-08-04	BUY	11,502	1,231.880	1,239.740	1,238.954	USD 14,250,449	-
2025-08-01	BUY	11,502	1,197.230	1,233.680	1,230.035	USD 14,147,863	-
2025-07-31	BUY	11,502	1,233.680	1,274.050	1,270.013	USD 14,607,690	-
2025-07-30	BUY	11,502	1,265.900	1,277.680	1,276.502	USD 14,682,327	-
2025-07-29	BUY	11,502	1,266.100	1,272.160	1,271.554	USD 14,625,414	-
2025-07-28	SELL	-11,502	1,261.030	1,275.880	1,274.395	USD -14,658,091	-
2025-07-24	BUY	6,298	1,260.750	1,287.330	1,284.672	USD 8,090,864	-
2025-07-23	BUY	6,298	1,257.200	1,269.270	1,268.063	USD 7,986,261	-
2025-07-22	BUY	6,298	1,218.960	1,227.860	1,226.970	USD 7,727,457	-
2025-07-21	BUY	6,298	1,166.480	1,197.200	1,194.128	USD 7,520,618	-
2025-07-18	BUY	6,298	1,194.850	1,210.290	1,208.746	USD 7,612,683	-
2025-07-17	BUY	6,298	1,205.680	1,208.700	1,208.398	USD 7,610,490	-
2025-07-16	BUY	6,298	1,184.200	1,186.260	1,186.054	USD 7,469,768	-
2025-07-15	BUY	6,298	1,168.560	1,201.740	1,198.422	USD 7,547,662	-
2025-07-14	BUY	6,298	1,193.890	1,212.860	1,210.963	USD 7,626,645	-
2025-07-11	BUY	6,298	1,223.930	1,232.980	1,232.075	USD 7,759,608	-
2025-07-10	BUY	6,298	1,236.240	1,262.360	1,259.748	USD 7,933,893	-
2025-07-09	BUY	6,298	1,218.650	1,226.560	1,225.769	USD 7,719,894	-
2025-07-08	BUY	6,298	1,206.530	1,222.070	1,220.516	USD 7,686,809	-
2025-07-07	BUY	6,298	1,188.540	1,210.350	1,208.169	USD 7,609,048	-
2025-07-04	BUY	6,298			1,209.080*		-
2025-07-03	BUY	6,298	1,209.080	1,213.740	1,213.274	USD 7,641,200	-
2025-07-02	BUY	6,298	1,205.650	1,212.480	1,211.797	USD 7,631,897	-
2025-06-30	BUY	6,298	1,174.720	1,186.380	1,185.214	USD 7,464,478	-
2025-06-27	BUY	6,298	1,184.540	1,201.140	1,199.480	USD 7,554,325	-
2025-06-26	BUY	6,298	1,193.310	1,210.840	1,209.087	USD 7,614,830	-
2025-06-25	BUY	6,298	1,192.850	1,209.230	1,207.592	USD 7,605,414	-
2025-06-24	BUY	6,298	1,185.180	1,191.820	1,191.156	USD 7,501,900	-
2025-06-23	BUY	6,298	1,163.610	1,164.530	1,164.438	USD 7,333,631	-
2025-06-20	BUY	6,298	1,153.930	1,161.050	1,160.338	USD 7,307,809	-
2025-06-19	BUY	6,298			1,145.470*		-
2025-06-18	BUY	6,298	1,145.470	1,160.660	1,159.141	USD 7,300,270	-
2025-06-17	BUY	6,298	1,150.570	1,177.960	1,175.221	USD 7,401,542	-
2025-06-16	BUY	6,298	1,182.850	1,186.820	1,186.423	USD 7,472,092	-
2025-06-13	BUY	6,298	1,155.420	1,180.710	1,178.181	USD 7,420,184	-
2025-06-12	BUY	6,298	1,188.210	1,197.570	1,196.634	USD 7,536,401	-
2025-06-11	BUY	6,298	1,192.980	1,233.690	1,229.619	USD 7,744,140	-
2025-06-10	BUY	6,298	1,216.570	1,225.650	1,224.742	USD 7,713,425	-
2025-06-09	BUY	6,298	1,195.390	1,212.670	1,210.942	USD 7,626,513	-
2025-06-06	BUY	6,298	1,184.340	1,195.950	1,194.789	USD 7,524,781	-
2025-06-05	BUY	6,298	1,164.610	1,175.900	1,174.771	USD 7,398,708	-
2025-06-04	BUY	6,298	1,169.670	1,192.050	1,189.812	USD 7,493,436	-
2025-06-03	BUY	6,298	1,166.460	1,167.300	1,167.216	USD 7,351,127	-
2025-06-02	BUY	6,298	1,141.130	1,144.800	1,144.433	USD 7,207,639	-
2025-05-30	BUY	6,298	1,155.520	1,174.550	1,172.647	USD 7,385,331	-
2025-05-29	BUY	6,298	1,173.180	1,179.470	1,178.841	USD 7,424,340	-
2025-05-28	BUY	6,298	1,157.500	1,165.270	1,164.493	USD 7,333,977	-
2025-05-27	BUY	6,298	1,162.840	1,164.340	1,164.190	USD 7,332,068	-
2025-05-26	BUY	6,298			1,114.140*		-
2025-05-23	BUY	6,298	1,114.140	1,124.390	1,123.365	USD 7,074,953	-
2025-05-22	BUY	6,298	1,136.000	1,139.650	1,139.285	USD 7,175,217	-
2025-05-21	BUY	6,298	1,133.260	1,174.520	1,170.394	USD 7,371,142	-
2025-05-20	BUY	6,298	1,186.000	1,191.660	1,191.094	USD 7,501,510	-
2025-05-19	BUY	6,298	1,159.100	1,160.850	1,160.675	USD 7,309,931	-
2025-05-16	BUY	6,298	1,157.440	1,159.790	1,159.555	USD 7,302,878	-
2025-05-15	BUY	6,298	1,143.360	1,146.120	1,145.844	USD 7,216,525	-
2025-05-14	BUY	6,298	1,117.810	1,178.140	1,172.107	USD 7,381,930	-
2025-05-13	BUY	6,298	1,177.050	1,189.900	1,188.615	USD 7,485,897	-
2025-05-12	BUY	6,298	1,174.590	1,175.980	1,175.841	USD 7,405,446	-
2025-05-09	BUY	6,298	1,080.980	1,112.750	1,109.573	USD 6,988,091	-
2025-05-08	BUY	6,298	1,101.630	1,123.570	1,121.376	USD 7,062,426	-
2025-05-07	BUY	6,298	1,084.460	1,092.240	1,091.462	USD 6,874,028	-
2025-05-06	BUY	6,298	1,063.370	1,087.770	1,085.330	USD 6,835,408	-
2025-05-05	BUY	6,298	1,091.130	1,113.390	1,111.164	USD 6,998,111	-
2025-05-02	BUY	6,298	1,100.010	1,128.860	1,125.975	USD 7,091,390	-
2025-05-01	BUY	6,298	1,056.580	1,077.820	1,075.696	USD 6,774,733	-
2025-04-30	BUY	6,298	1,070.570	1,074.330	1,073.954	USD 6,763,762	-
2025-04-29	BUY	6,298	1,065.230	1,077.360	1,076.147	USD 6,777,574	-
2025-04-28	BUY	6,298	1,061.460	1,100.180	1,096.308	USD 6,904,548	-
2025-04-25	BUY	6,298	1,061.790	1,070.810	1,069.908	USD 6,738,281	-
2025-04-24	BUY	6,298	1,075.000	1,075.040	1,075.036	USD 6,770,577	-
2025-04-23	BUY	6,298	1,046.230	1,099.260	1,093.957	USD 6,889,741	-
2025-04-22	BUY	6,298	1,003.160	1,011.320	1,010.504	USD 6,364,154	-
2025-04-21	BUY	6,298	970.150	996.880	994.207	USD 6,261,516	-
2025-04-18	BUY	6,298			1,004.960*		-
2025-04-17	BUY	6,298	1,004.960	1,018.530	1,017.173	USD 6,406,156	-
2025-04-16	BUY	6,298	1,016.650	1,049.900	1,046.575	USD 6,591,330	-
2025-04-15	BUY	6,298	1,046.580	1,077.530	1,074.435	USD 6,766,792	-
2025-04-14	BUY	6,298	1,082.850	1,088.360	1,087.809	USD 6,851,021	-
2025-04-11	BUY	6,298	1,041.900	1,048.540	1,047.876	USD 6,599,523	-
2025-04-10	BUY	6,298	997.690	1,033.660	1,030.063	USD 6,487,337	-
2025-04-09	BUY	6,298	1,061.660	1,067.010	1,066.475	USD 6,716,660	-
2025-04-08	BUY	6,298	972.510	1,083.720	1,072.599	USD 6,755,228	-
2025-04-07	BUY	6,298	1,032.150	1,079.030	1,074.342	USD 6,766,206	-
2025-04-04	BUY	6,298	1,022.660	1,075.410	1,070.135	USD 6,739,710	-
2025-04-02	BUY	6,298	1,172.500	1,175.510	1,175.209	USD 7,401,466	-
2025-04-01	BUY	6,298	1,156.380	1,179.950	1,177.593	USD 7,416,480	-
2025-03-31	BUY	6,298	1,180.910	1,191.040	1,190.027	USD 7,494,790	-
2025-03-28	BUY	6,298	1,177.090	1,191.790	1,190.320	USD 7,496,636	-
2025-03-27	BUY	6,298	1,193.330	1,206.640	1,205.309	USD 7,591,036	-
2025-03-10	BUY	6,298	1,294.400	1,311.330	1,309.637	USD 8,248,094	-
2025-03-07	BUY	6,298	1,291.560	1,297.740	1,297.122	USD 8,169,274	-
2025-02-18	BUY	6,298	1,273.180	1,289.220	1,287.616	USD 8,109,405	-
2025-02-14	BUY	6,298	1,271.910	1,314.400	1,310.151	USD 8,251,331	-
2025-02-13	BUY	6,298	1,297.140	1,324.640	1,321.890	USD 8,325,263	-
2025-02-12	BUY	6,298	1,312.600	1,313.830	1,313.707	USD 8,273,726	-
2025-02-11	BUY	6,298	1,331.970	1,349.070	1,347.360	USD 8,485,673	-
2025-02-10	BUY	6,298	1,340.490	1,391.690	1,386.570	USD 8,732,618	-
2025-02-07	BUY	6,298	1,390.000	1,438.460	1,433.614	USD 9,028,901	-
2025-02-06	BUY	6,298	1,357.260	1,369.120	1,367.934	USD 8,615,248	-
2025-02-05	BUY	6,298	1,363.560	1,375.170	1,374.009	USD 8,653,509	-
2025-02-04	BUY	6,298	1,339.710	1,349.590	1,348.602	USD 8,493,495	-
2025-02-03	BUY	6,298	1,342.430	1,357.240	1,355.759	USD 8,538,570	-
2025-01-31	BUY	6,298	1,364.440	1,382.130	1,380.361	USD 8,693,514	-
2025-01-30	BUY	6,298	1,364.500	1,386.990	1,384.741	USD 8,721,099	-
2025-01-29	BUY	6,298	1,335.500	1,350.690	1,349.171	USD 8,497,079	-
2025-01-28	BUY	6,298	1,352.820	1,387.300	1,383.852	USD 8,715,500	-
2025-01-27	BUY	6,298	1,347.210	1,350.350	1,350.036	USD 8,502,527	-
2025-01-24	BUY	6,298	1,331.100	1,346.730	1,345.167	USD 8,471,862	-
2025-01-23	BUY	6,298	1,335.290	1,338.640	1,338.305	USD 8,428,645	-
2025-01-22	BUY	6,298	1,324.680	1,333.510	1,332.627	USD 8,392,885	-
2025-01-21	BUY	6,298	1,324.480	1,326.710	1,326.487	USD 8,354,215	-
2025-01-20	BUY	6,298			1,295.430*		-
2025-01-17	BUY	6,298	1,295.430	1,317.950	1,315.698	USD 8,286,266	-
2025-01-15	BUY	6,298	1,279.730	1,311.550	1,308.368	USD 8,240,102	-
2025-01-14	BUY	6,298	1,271.360	1,288.920	1,287.164	USD 8,106,559	-
2025-01-13	BUY	6,298	1,267.220	1,269.500	1,269.272	USD 7,993,875	-
2025-01-09	BUY	6,298			1,246.510*		-
2025-01-08	SELL	-6,298	1,246.510	1,253.950	1,253.206	USD -7,892,691	-
2025-01-02	BUY	6,298	1,220.780	1,250.330	1,247.375	USD 7,855,968	-
2024-12-31	BUY	6,298	1,223.680	1,240.650	1,238.953	USD 7,802,926	-
2024-12-30	BUY	6,298	1,219.920	1,231.840	1,230.648	USD 7,750,621	-
2024-12-27	BUY	6,298	1,234.230	1,245.760	1,244.607	USD 7,838,535	-
2024-12-26	BUY	6,298	1,245.280	1,247.020	1,246.846	USD 7,852,636	-
2024-12-24	BUY	6,298	1,246.300	1,248.200	1,248.010	USD 7,859,967	-
2024-12-23	BUY	6,298	1,234.390	1,236.330	1,236.136	USD 7,785,184	-
2024-12-20	BUY	6,298	1,230.740	1,240.660	1,239.668	USD 7,807,429	-
2024-12-19	BUY	6,298	1,206.020	1,219.520	1,218.170	USD 7,672,035	-
2024-12-18	BUY	6,298	1,214.440	1,252.390	1,248.595	USD 7,863,651	-
2024-12-17	BUY	6,298	1,246.880	1,279.120	1,275.896	USD 8,035,593	-
2024-12-16	BUY	6,298	1,260.730	1,287.230	1,284.580	USD 8,090,285	-
2024-12-13	BUY	6,298	1,276.980	1,280.000	1,279.698	USD 8,059,538	-
2024-12-11	BUY	6,298	1,270.630	1,292.880	1,290.655	USD 8,128,545	-
2024-12-10	BUY	6,298	1,270.690	1,292.500	1,290.319	USD 8,126,429	-
2024-12-09	BUY	4,368	1,281.690	1,285.720	1,285.317	USD 5,614,265	-
2024-12-06	BUY	2,438	1,257.920	1,289.890	1,286.693	USD 3,136,958	-
2024-12-05	BUY	2,438	1,247.900	1,266.420	1,264.568	USD 3,083,017	-
2024-12-04	BUY	2,438	1,262.750	1,272.340	1,271.381	USD 3,099,627	-
2024-12-03	BUY	2,438	1,257.860	1,261.670	1,261.289	USD 3,075,023	-
2024-12-02	BUY	2,438	1,258.880	1,261.560	1,261.292	USD 3,075,030	-
2024-11-29	BUY	2,438	1,251.200	1,256.560	1,256.024	USD 3,062,187	-
2024-11-28	BUY	2,438			1,243.400*		-
2024-11-27	BUY	2,438	1,243.400	1,249.780	1,249.142	USD 3,045,408	-
2024-11-26	BUY	2,438	1,232.300	1,233.190	1,233.101	USD 3,006,300	-
2024-11-25	BUY	2,438	1,224.470	1,264.870	1,260.830	USD 3,073,904	-
2024-11-22	BUY	2,438	1,217.970	1,226.100	1,225.287	USD 2,987,250	-
2024-11-21	BUY	2,438	1,196.820	1,197.870	1,197.765	USD 2,920,151	-
2024-11-20	BUY	2,438	1,166.900	1,175.070	1,174.253	USD 2,862,829	-
2024-11-19	BUY	5,438	1,160.670	1,176.040	1,174.503	USD 6,386,948	-
2024-11-18	BUY	3,000	1,174.560	1,191.510	1,189.815	USD 3,569,445	-
2024-11-12	BUY	5,438	1,260.970	1,270.090	1,269.178	USD 6,901,790	-
2024-11-11	SELL	-8,438	1,250.070	1,311.700	1,305.537	USD -11,016,121	-
2024-11-08	BUY	5,438	1,310.030	1,363.750	1,358.378	USD 7,386,860	-
2024-11-07	BUY	3,000	1,411.520	1,417.000	1,416.452	USD 4,249,356	-
2024-11-05	BUY	5,438	1,385.790	1,390.080	1,389.651	USD 7,556,922	-
2024-11-01	SELL	-8,438	1,342.090	1,387.730	1,383.166	USD -11,671,155	-
2024-10-28	SELL	-6,000	1,294.920	1,308.520	1,307.160	USD -7,842,960	-
2024-10-24	BUY	6,000	1,293.380	1,320.150	1,317.473	USD 7,904,838	-
2024-10-23	BUY	6,000	1,320.350	1,354.140	1,350.761	USD 8,104,566	-
2024-10-18	SELL	-6,000	1,373.980	1,379.380	1,378.840	USD -8,273,040	-

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

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

Shorting History of MTD

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

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

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