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 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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-18 (Thursday)	361,706	USD 180,017,459	USD 180,017,459	105	USD -428,672	USD 497.69	USD 499.02
2025-12-17 (Wednesday)	361,601	USD 180,446,131	USD 180,446,131	63	USD 2,207,897	USD 499.02	USD 493
2025-12-16 (Tuesday)	361,538	USD 178,238,234	USD 178,238,234	147	USD 2,060,121	USD 493	USD 487.5
2025-12-15 (Monday)	361,391	USD 176,178,113	USD 176,178,113	126	USD 386,564	USD 487.5	USD 486.6
2025-12-12 (Friday)	361,265	USD 175,791,549	USD 175,791,549	0	USD 393,779	USD 486.6	USD 485.51
2025-12-11 (Thursday)	361,265	USD 175,397,770	USD 175,397,770	-25	USD 1,982,183	USD 485.51	USD 479.99
2025-12-10 (Wednesday)	361,290	USD 173,415,587	USD 173,415,587	-168	USD -2,386,740	USD 479.99	USD 486.37
2025-12-09 (Tuesday)	361,458	USD 175,802,327	USD 175,802,327	-862	USD -694,615	USD 486.37	USD 487.13
2025-12-08 (Monday)	362,320	USD 176,496,942	USD 176,496,942	-42	USD -3,415,791	USD 487.13	USD 496.5
2025-12-05 (Friday)	362,362	USD 179,912,733	USD 179,912,733	-2,961	USD 1,094,431	USD 496.5	USD 489.48
2025-12-04 (Thursday)	365,323	USD 178,818,302	USD 178,818,302	0	USD -924,267	USD 489.48	USD 492.01
2025-12-03 (Wednesday)	365,323	USD 179,742,569	USD 179,742,569	126	USD 1,584,865	USD 492.01	USD 487.84
2025-12-02 (Tuesday)	365,197	USD 178,157,704	USD 178,157,704	210	USD 321,438	USD 487.84	USD 487.24
2025-12-01 (Monday)	364,987	USD 177,836,266	USD 177,836,266	147	USD -1,219,909	USD 487.24	USD 490.78

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 IE00BL3J3G74

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
2025-12-18 BUY 105 505.573 497.280 498.109 USD 52,301 479.25
2025-12-17 BUY 63 503.910 491.301 492.562 USD 31,031 479.16
2025-12-16 BUY 147 498.590 491.420 492.137 USD 72,344 479.10
2025-12-15 BUY 126 489.585 486.140 486.485 USD 61,297 479.06
2025-12-11 SELL -25 489.430 481.000 481.843 USD -12,046 479.00 Loss of -71 on sale
2025-12-10 SELL -168 486.350 473.455 474.744 USD -79,757 479.00 Profit of 714 on sale
2025-12-09 SELL -862 491.841 486.320 486.872 USD -419,684 478.96 Loss of -6,817 on sale
2025-12-08 SELL -42 494.510 484.270 485.294 USD -20,382 478.93 Loss of -267 on sale
2025-12-05 SELL -2,961 498.000 487.180 488.262 USD -1,445,744 478.85 Loss of -27,879 on sale
2025-12-03 BUY 126 492.510 487.270 487.794 USD 61,462 478.74
2025-12-02 BUY 210 491.820 485.700 486.312 USD 102,126 478.69
2025-12-01 BUY 147 494.010 485.840 486.657 USD 71,539 478.65
2025-11-28 BUY 21 493.580 487.157 487.800 USD 10,244 478.60
2025-11-26 BUY 21 490.830 480.930 481.920 USD 10,120 478.52
2025-11-26 BUY 21 490.830 480.930 481.920 USD 10,120 478.52
2025-11-25 SELL -357 487.350 480.520 481.203 USD -171,789 478.48 Loss of -971 on sale
2025-11-24 SELL -756 481.480 476.650 477.133 USD -360,713 478.48 Profit of 1,020 on sale
2025-11-21 SELL -378 483.400 473.590 474.571 USD -179,388 478.48 Profit of 1,476 on sale
2025-11-20 SELL -441 480.400 472.675 473.447 USD -208,790 478.50 Profit of 2,226 on sale
2025-11-19 SELL -210 474.420 468.060 468.696 USD -98,426 478.52 Profit of 2,064 on sale
2025-11-18 SELL -672 473.350 466.400 467.095 USD -313,888 478.56 Profit of 7,707 on sale
2025-11-17 SELL -42 481.000 470.920 471.928 USD -19,821 478.60 Profit of 280 on sale
2025-11-14 SELL -147 490.090 478.600 479.749 USD -70,523 478.59 Loss of -170 on sale
2025-11-13 SELL -168 493.640 485.310 486.143 USD -81,672 478.53 Loss of -1,279 on sale
2025-11-10 BUY 168 487.250 480.160 480.869 USD 80,786 478.37
2025-11-06 SELL -105 488.670 479.450 480.372 USD -50,439 478.30 Loss of -218 on sale
2025-11-05 SELL -63 489.340 482.910 483.553 USD -30,464 478.26 Loss of -334 on sale
2025-11-04 SELL -266 489.260 482.730 483.383 USD -128,580 478.21 Loss of -1,376 on sale
2025-10-31 SELL -42 483.280 475.010 475.837 USD -19,985 478.16 Profit of 97 on sale
2025-10-30 BUY 147 487.525 472.885 474.349 USD 69,729 478.15
2025-10-29 BUY 147 471.700 488.550 486.865 USD 71,569 478.19
2025-10-28 BUY 630 490.760 497.330 496.673 USD 312,904 478.12
2025-10-27 BUY 336 495.080 496.830 496.655 USD 166,876 478.03
2025-10-24 BUY 42 490.820 491.740 491.648 USD 20,649 477.96
2025-10-23 SELL -84 479.300 482.180 481.892 USD -40,479 477.96 Loss of -330 on sale
2025-10-22 BUY 168 472.790 488.870 487.262 USD 81,860 477.99
2025-10-21 BUY 63 484.920 486.590 486.423 USD 30,645 477.95
2025-10-17 BUY 315 471.040 475.010 474.613 USD 149,503 478.00
2025-10-16 BUY 21 468.560 479.850 478.721 USD 10,053 478.06
2025-10-14 SELL -126 481.250 483.500 483.275 USD -60,893 478.04 Loss of -660 on sale
2025-10-08 BUY 168 490.090 494.190 493.780 USD 82,955 477.97
2025-10-07 BUY 630 488.430 489.260 489.177 USD 308,182 477.91
2025-10-06 BUY 21 483.450 488.400 487.905 USD 10,246 477.88
2025-10-03 BUY 294 485.040 488.100 487.794 USD 143,411 477.84
2025-10-02 BUY 231 482.170 483.820 483.655 USD 111,724 477.81
2025-10-01 BUY 147 479.820 482.920 482.610 USD 70,944 477.80
2025-09-30 BUY 210 476.480 480.780 480.350 USD 100,874 477.81
2025-09-29 BUY 189 480.820 482.320 482.170 USD 91,130 477.79
2025-09-26 BUY 231 476.740 479.100 478.864 USD 110,618 477.80
2025-09-25 BUY 294 472.690 476.790 476.380 USD 140,056 477.83
2025-09-18 BUY 21 482.320 514.380 511.174 USD 10,735 477.80
2025-09-17 BUY 189 511.770 517.130 516.594 USD 97,636 477.60
2025-09-11 BUY 105 518.700 519.540 519.456 USD 54,543 477.36
2025-09-09 BUY 105 507.960 508.560 508.500 USD 53,392 477.00
2025-07-24 BUY 21 513.090 518.480 517.941 USD 10,877 476.78
2025-07-23 BUY 126 507.880 513.800 513.208 USD 64,664 476.59
2025-07-22 BUY 189 499.120 500.610 500.461 USD 94,587 476.45
2025-07-21 BUY 42 500.160 505.720 505.164 USD 21,217 476.31
2025-07-18 SELL -211 499.900 503.000 502.690 USD -106,068 476.16 Loss of -5,598 on sale
2025-07-17 BUY 21 502.430 504.660 504.437 USD 10,593 476.00
2025-07-16 BUY 84 500.230 501.380 501.265 USD 42,106 475.84
2025-07-15 SELL -330 495.280 503.950 503.083 USD -166,017 475.72 Loss of -9,030 on sale
2025-07-14 BUY 168 503.420 503.760 503.726 USD 84,626 475.54
2025-07-11 SELL -42 499.530 502.190 501.924 USD -21,081 475.39 Loss of -1,114 on sale
2025-07-10 BUY 168 505.720 508.560 508.276 USD 85,390 475.19
2025-07-09 BUY 168 502.220 502.490 502.463 USD 84,414 475.02
2025-07-08 BUY 128 499.020 504.680 504.114 USD 64,527 474.86
2025-07-07 SELL -483 502.370 505.760 505.421 USD -244,118 474.68 Loss of -14,847 on sale
2025-07-02 SELL -609 497.120 503.110 502.511 USD -306,029 474.12 Loss of -17,288 on sale
2025-06-30 BUY 357 501.590 502.210 502.148 USD 179,267 473.94
2025-06-27 BUY 189 488.030 492.540 492.089 USD 93,005 473.84
2025-06-25 SELL -42 481.650 489.860 489.039 USD -20,540 473.73 Loss of -643 on sale
2025-06-24 BUY 25 489.000 489.660 489.594 USD 12,240 473.63
2025-06-23 BUY 546 476.270 476.470 476.450 USD 260,142 473.61
2025-06-18 SELL -126 470.510 476.060 475.505 USD -59,914 473.65 Loss of -233 on sale
2025-06-13 SELL -63 471.880 477.200 476.668 USD -30,030 473.66 Loss of -189 on sale
2025-06-12 BUY 63 481.010 481.310 481.280 USD 30,321 473.61
2025-06-11 BUY 84 483.540 488.560 488.058 USD 40,997 473.53
2025-06-06 SELL -105 488.950 493.580 493.117 USD -51,777 473.24 Loss of -2,087 on sale
2025-06-05 SELL -63 487.540 489.890 489.655 USD -30,848 473.13 Loss of -1,041 on sale
2025-06-04 SELL -84 485.520 488.370 488.085 USD -40,999 473.04 Loss of -1,264 on sale
2025-06-02 BUY 273 479.930 480.570 480.506 USD 131,178 472.92
2025-05-30 SELL -63 479.320 482.250 481.957 USD -30,363 472.87 Loss of -573 on sale
2025-05-29 BUY 21 481.640 482.330 482.261 USD 10,127 472.80
2025-05-28 SELL -21 478.510 483.070 482.614 USD -10,135 472.75 Loss of -207 on sale
2025-05-27 BUY 231 481.240 481.920 481.852 USD 111,308 472.68
2025-05-23 SELL -420 469.650 472.420 472.143 USD -198,300 472.73 Profit of 247 on sale
2025-05-22 SELL -462 471.760 475.400 475.036 USD -219,467 472.74 Loss of -1,061 on sale
2025-05-21 BUY 21 472.780 486.470 485.101 USD 10,187 472.74
2025-05-20 BUY 168 486.990 490.590 490.230 USD 82,359 472.62
2025-05-19 BUY 609 492.100 493.300 493.180 USD 300,347 472.46
2025-05-16 BUY 567 488.900 489.490 489.431 USD 277,507 472.32
2025-05-15 BUY 462 487.330 488.610 488.482 USD 225,679 472.19
2025-05-14 BUY 420 479.050 486.330 485.602 USD 203,953 472.13
2025-05-13 SELL -84 484.700 490.910 490.289 USD -41,184 472.02 Loss of -1,534 on sale
2025-05-12 BUY 21 487.060 487.530 487.483 USD 10,237 471.89
2025-05-09 BUY 63 470.670 473.130 472.884 USD 29,792 471.90
2025-05-08 SELL -609 471.670 478.990 478.258 USD -291,259 471.90 Loss of -3,871 on sale
2025-05-07 SELL -294 467.870 470.190 469.958 USD -138,168 471.94 Profit of 582 on sale
2025-05-06 BUY 735 462.920 466.940 466.538 USD 342,905 472.02
2025-05-02 BUY 63 464.750 466.710 466.514 USD 29,390 472.16
2025-05-01 SELL -105 451.860 456.780 456.288 USD -47,910 472.35 Profit of 1,686 on sale
2025-04-30 BUY 63 453.120 454.440 454.308 USD 28,621 472.53
2025-04-29 BUY 147 447.000 449.060 448.854 USD 65,982 472.77
2025-04-28 BUY 315 439.780 443.220 442.876 USD 139,506 473.09
2025-04-25 BUY 294 438.620 439.770 439.655 USD 129,259 473.42
2025-04-24 BUY 84 439.580 441.170 441.011 USD 37,045 473.75
2025-04-23 BUY 231 430.770 449.000 447.177 USD 103,298 474.18
2025-04-22 SELL -126 429.870 431.640 431.463 USD -54,364 474.62 Profit of 5,438 on sale
2025-04-17 BUY 42 424.860 431.240 430.602 USD 18,085 475.64
2025-04-16 BUY 84 425.690 436.590 435.500 USD 36,582 476.15
2025-04-15 BUY 420 435.050 441.280 440.657 USD 185,076 476.58
2025-04-11 BUY 525 428.430 430.760 430.527 USD 226,027 477.51
2025-04-10 BUY 861 423.030 431.740 430.869 USD 370,978 478.09
2025-04-09 BUY 168 438.590 440.180 440.021 USD 73,924 478.52
2025-04-08 BUY 441 396.700 419.820 417.508 USD 184,121 479.42
2025-04-07 BUY 504 398.000 415.660 413.894 USD 208,603 480.33
2025-04-04 SELL -1,260 402.430 431.030 428.170 USD -539,494 481.20 Profit of 66,819 on sale
2025-04-02 BUY 147 470.890 471.920 471.817 USD 69,357 481.32
2025-03-31 SELL -567 465.690 468.340 468.075 USD -265,399 481.65 Profit of 7,695 on sale
2025-03-28 SELL -357 461.380 471.310 470.317 USD -167,903 481.88 Profit of 4,130 on sale
2025-03-27 SELL -105 468.980 471.860 471.572 USD -49,515 482.04 Profit of 1,099 on sale
2025-03-26 BUY 189 470.100 480.860 479.784 USD 90,679 482.18
2025-03-25 SELL -252 477.240 478.370 478.257 USD -120,521 482.24 Profit of 1,004 on sale
2025-03-24 BUY 147 469.150 470.890 470.716 USD 69,195 482.40
2025-03-21 SELL -3,247 459.490 459.880 459.841 USD -1,493,104 482.69 Profit of 74,191 on sale
2025-03-19 BUY 40 460.310 462.320 462.119 USD 18,485 483.27
2025-03-18 SELL -396 450.100 455.080 454.582 USD -180,014 483.70 Profit of 11,531 on sale
2025-03-17 BUY 418 453.590 456.770 456.452 USD 190,797 484.10
2025-03-14 BUY 374 446.840 449.340 449.090 USD 167,960 484.59
2025-03-13 BUY 1,844 437.800 443.000 442.480 USD 815,933 485.23
2025-03-12 BUY 880 442.120 449.460 448.726 USD 394,879 485.82
2025-03-11 BUY 352 443.850 451.100 450.375 USD 158,532 486.40
2025-03-07 BUY 208 461.510 468.030 467.378 USD 97,215 487.27
2025-03-06 SELL -198 470.230 477.810 477.052 USD -94,456 487.52 Profit of 2,072 on sale
2025-03-05 BUY 686 482.180 485.780 485.420 USD 332,998 487.60
2025-03-04 BUY 132 481.300 498.760 497.014 USD 65,606 487.69
2025-03-03 BUY 594 502.000 507.330 506.797 USD 301,037 487.47
2025-02-28 SELL -154 503.940 503.950 503.949 USD -77,608 487.22 Loss of -2,576 on sale
2025-02-27 BUY 22 492.850 504.180 503.047 USD 11,067 487.13
2025-02-26 SELL -44 498.340 507.350 506.449 USD -22,284 486.96 Loss of -858 on sale
2025-02-25 BUY 418 501.900 505.380 505.032 USD 211,103 486.71
2025-02-21 BUY 308 500.280 511.600 510.468 USD 157,224 486.25
2025-02-20 BUY 176 511.620 518.640 517.938 USD 91,157 485.82
2025-02-19 BUY 44 519.270 519.850 519.792 USD 22,871 485.24
2025-02-18 BUY 110 519.580 522.250 521.983 USD 57,418 484.64
2025-02-13 BUY 374 527.480 528.090 528.029 USD 197,483 482.43
2025-02-12 BUY 132 505.440 512.250 511.569 USD 67,527 482.00
2025-02-11 SELL -44 512.590 513.040 512.995 USD -22,572 481.41 Loss of -1,390 on sale
2025-02-07 SELL -176 503.300 506.270 505.973 USD -89,051 480.52 Loss of -4,480 on sale
2025-02-06 BUY 88 502.840 504.900 504.694 USD 44,413 480.06
2025-02-04 BUY 770 493.130 497.440 497.009 USD 382,697 479.45
2025-02-03 BUY 286 496.470 498.390 498.198 USD 142,485 479.08
2025-01-31 BUY 66 499.440 505.780 505.146 USD 33,340 478.63
2025-01-30 BUY 44 499.200 503.100 502.710 USD 22,119 478.16
2025-01-29 BUY 418 490.320 493.020 492.750 USD 205,969 477.87
2025-01-28 BUY 198 493.000 498.000 497.500 USD 98,505 477.51
2025-01-27 BUY 308 496.090 496.480 496.441 USD 152,904 477.06
2025-01-24 BUY 198 489.650 491.340 491.171 USD 97,252 476.75
2025-01-23 BUY 572 486.120 486.840 486.768 USD 278,431 476.51
2025-01-02 BUY 726 472.840 480.170 479.437 USD 348,071 476.60
2024-12-30 BUY 5,711 473.530 476.110 475.852 USD 2,717,591 476.69
2024-12-10 BUY 154 491.460 493.650 493.431 USD 75,988 476.28
2024-12-09 BUY 176 490.520 492.780 492.554 USD 86,690 475.87
2024-12-06 BUY 264 494.760 496.810 496.605 USD 131,104 475.31
2024-12-05 BUY 66 491.160 497.000 496.416 USD 32,763 474.83
2024-12-04 BUY 242 498.200 498.590 498.551 USD 120,649 474.10
2024-12-03 BUY 776 493.690 498.640 498.145 USD 386,561 473.47
2024-12-02 BUY 65 497.410 500.220 499.939 USD 32,496 472.67
2024-11-29 SELL -593 499.980 502.630 502.365 USD -297,902 471.73 Loss of -18,166 on sale
2024-11-27 BUY 594 500.880 503.950 503.643 USD 299,164 469.57
2024-11-26 BUY 1,276 499.660 501.210 501.055 USD 639,346 468.41
2024-11-25 BUY 1,320 494.030 494.760 494.687 USD 652,987 467.39
2024-11-22 BUY 1,540 480.660 483.230 482.973 USD 743,778 466.84
2024-11-21 BUY 242 477.920 479.420 479.270 USD 115,983 466.36
2024-11-20 BUY 220 474.590 478.470 478.082 USD 105,178 465.98
2024-11-19 BUY 198 468.780 472.360 472.002 USD 93,456 465.85
2024-11-18 BUY 1,782 471.940 473.650 473.479 USD 843,740 465.54
2024-11-12 BUY 616 475.480 480.110 479.647 USD 295,463 465.02
2024-11-11 BUY 418 478.450 480.700 480.475 USD 200,839 464.27
2024-11-08 BUY 316 477.180 479.350 479.133 USD 151,406 463.51
2024-11-07 BUY 1,958 465.570 466.590 466.488 USD 913,383 463.39
2024-11-06 BUY 1,624 461.140 476.520 474.982 USD 771,371 463.54
2024-11-05 BUY 876 462.200 462.200 462.200 USD 404,887 463.74
2024-11-05 BUY 876 462.200 462.200 462.200 USD 404,887 463.74
2024-11-04 BUY 154 458.410 458.570 458.554 USD 70,617 464.19
2024-11-01 BUY 352 456.360 459.540 459.222 USD 161,646 464.90
2024-10-31 BUY 88 454.040 459.770 459.197 USD 40,409 465.98
2024-10-30 BUY 218 458.960 463.270 462.839 USD 100,899 466.76
2024-10-29 BUY 814 460.500 463.870 463.533 USD 377,316 467.55
2024-10-28 SELL -154 462.140 468.000 467.414 USD -71,982 469.35 Profit of 298 on sale
2024-10-28 SELL -154 462.140 468.000 467.414 USD -71,982 469.35 Profit of 298 on sale
2024-10-25 BUY 264 462.800 469.710 469.019 USD 123,821 472.62
2024-10-25 BUY 264 462.800 469.710 469.019 USD 123,821 472.62
2024-10-24 BUY 176 466.940 470.690 470.315 USD 82,775 474.52
2024-10-23 BUY 220 468.860 473.060 472.640 USD 103,981 477.35
2024-10-22 BUY 1,182 467.730 475.440 474.669 USD 561,059 486.96
2024-10-21 BUY 616 486.960 489.160 488.940 USD 301,187 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
2025-12-18	BUY	105	505.573	497.280	498.109	USD 52,301	479.25
2025-12-17	BUY	63	503.910	491.301	492.562	USD 31,031	479.16
2025-12-16	BUY	147	498.590	491.420	492.137	USD 72,344	479.10
2025-12-15	BUY	126	489.585	486.140	486.485	USD 61,297	479.06
2025-12-11	SELL	-25	489.430	481.000	481.843	USD -12,046	479.00 Loss of -71 on sale
2025-12-10	SELL	-168	486.350	473.455	474.744	USD -79,757	479.00 Profit of 714 on sale
2025-12-09	SELL	-862	491.841	486.320	486.872	USD -419,684	478.96 Loss of -6,817 on sale
2025-12-08	SELL	-42	494.510	484.270	485.294	USD -20,382	478.93 Loss of -267 on sale
2025-12-05	SELL	-2,961	498.000	487.180	488.262	USD -1,445,744	478.85 Loss of -27,879 on sale
2025-12-03	BUY	126	492.510	487.270	487.794	USD 61,462	478.74
2025-12-02	BUY	210	491.820	485.700	486.312	USD 102,126	478.69
2025-12-01	BUY	147	494.010	485.840	486.657	USD 71,539	478.65
2025-11-28	BUY	21	493.580	487.157	487.800	USD 10,244	478.60
2025-11-26	BUY	21	490.830	480.930	481.920	USD 10,120	478.52
2025-11-26	BUY	21	490.830	480.930	481.920	USD 10,120	478.52
2025-11-25	SELL	-357	487.350	480.520	481.203	USD -171,789	478.48 Loss of -971 on sale
2025-11-24	SELL	-756	481.480	476.650	477.133	USD -360,713	478.48 Profit of 1,020 on sale
2025-11-21	SELL	-378	483.400	473.590	474.571	USD -179,388	478.48 Profit of 1,476 on sale
2025-11-20	SELL	-441	480.400	472.675	473.447	USD -208,790	478.50 Profit of 2,226 on sale
2025-11-19	SELL	-210	474.420	468.060	468.696	USD -98,426	478.52 Profit of 2,064 on sale
2025-11-18	SELL	-672	473.350	466.400	467.095	USD -313,888	478.56 Profit of 7,707 on sale
2025-11-17	SELL	-42	481.000	470.920	471.928	USD -19,821	478.60 Profit of 280 on sale
2025-11-14	SELL	-147	490.090	478.600	479.749	USD -70,523	478.59 Loss of -170 on sale
2025-11-13	SELL	-168	493.640	485.310	486.143	USD -81,672	478.53 Loss of -1,279 on sale
2025-11-10	BUY	168	487.250	480.160	480.869	USD 80,786	478.37
2025-11-06	SELL	-105	488.670	479.450	480.372	USD -50,439	478.30 Loss of -218 on sale
2025-11-05	SELL	-63	489.340	482.910	483.553	USD -30,464	478.26 Loss of -334 on sale
2025-11-04	SELL	-266	489.260	482.730	483.383	USD -128,580	478.21 Loss of -1,376 on sale
2025-10-31	SELL	-42	483.280	475.010	475.837	USD -19,985	478.16 Profit of 97 on sale
2025-10-30	BUY	147	487.525	472.885	474.349	USD 69,729	478.15
2025-10-29	BUY	147	471.700	488.550	486.865	USD 71,569	478.19
2025-10-28	BUY	630	490.760	497.330	496.673	USD 312,904	478.12
2025-10-27	BUY	336	495.080	496.830	496.655	USD 166,876	478.03
2025-10-24	BUY	42	490.820	491.740	491.648	USD 20,649	477.96
2025-10-23	SELL	-84	479.300	482.180	481.892	USD -40,479	477.96 Loss of -330 on sale
2025-10-22	BUY	168	472.790	488.870	487.262	USD 81,860	477.99
2025-10-21	BUY	63	484.920	486.590	486.423	USD 30,645	477.95
2025-10-17	BUY	315	471.040	475.010	474.613	USD 149,503	478.00
2025-10-16	BUY	21	468.560	479.850	478.721	USD 10,053	478.06
2025-10-14	SELL	-126	481.250	483.500	483.275	USD -60,893	478.04 Loss of -660 on sale
2025-10-08	BUY	168	490.090	494.190	493.780	USD 82,955	477.97
2025-10-07	BUY	630	488.430	489.260	489.177	USD 308,182	477.91
2025-10-06	BUY	21	483.450	488.400	487.905	USD 10,246	477.88
2025-10-03	BUY	294	485.040	488.100	487.794	USD 143,411	477.84
2025-10-02	BUY	231	482.170	483.820	483.655	USD 111,724	477.81
2025-10-01	BUY	147	479.820	482.920	482.610	USD 70,944	477.80
2025-09-30	BUY	210	476.480	480.780	480.350	USD 100,874	477.81
2025-09-29	BUY	189	480.820	482.320	482.170	USD 91,130	477.79
2025-09-26	BUY	231	476.740	479.100	478.864	USD 110,618	477.80
2025-09-25	BUY	294	472.690	476.790	476.380	USD 140,056	477.83
2025-09-18	BUY	21	482.320	514.380	511.174	USD 10,735	477.80
2025-09-17	BUY	189	511.770	517.130	516.594	USD 97,636	477.60
2025-09-11	BUY	105	518.700	519.540	519.456	USD 54,543	477.36
2025-09-09	BUY	105	507.960	508.560	508.500	USD 53,392	477.00
2025-07-24	BUY	21	513.090	518.480	517.941	USD 10,877	476.78
2025-07-23	BUY	126	507.880	513.800	513.208	USD 64,664	476.59
2025-07-22	BUY	189	499.120	500.610	500.461	USD 94,587	476.45
2025-07-21	BUY	42	500.160	505.720	505.164	USD 21,217	476.31
2025-07-18	SELL	-211	499.900	503.000	502.690	USD -106,068	476.16 Loss of -5,598 on sale
2025-07-17	BUY	21	502.430	504.660	504.437	USD 10,593	476.00
2025-07-16	BUY	84	500.230	501.380	501.265	USD 42,106	475.84
2025-07-15	SELL	-330	495.280	503.950	503.083	USD -166,017	475.72 Loss of -9,030 on sale
2025-07-14	BUY	168	503.420	503.760	503.726	USD 84,626	475.54
2025-07-11	SELL	-42	499.530	502.190	501.924	USD -21,081	475.39 Loss of -1,114 on sale
2025-07-10	BUY	168	505.720	508.560	508.276	USD 85,390	475.19
2025-07-09	BUY	168	502.220	502.490	502.463	USD 84,414	475.02
2025-07-08	BUY	128	499.020	504.680	504.114	USD 64,527	474.86
2025-07-07	SELL	-483	502.370	505.760	505.421	USD -244,118	474.68 Loss of -14,847 on sale
2025-07-02	SELL	-609	497.120	503.110	502.511	USD -306,029	474.12 Loss of -17,288 on sale
2025-06-30	BUY	357	501.590	502.210	502.148	USD 179,267	473.94
2025-06-27	BUY	189	488.030	492.540	492.089	USD 93,005	473.84
2025-06-25	SELL	-42	481.650	489.860	489.039	USD -20,540	473.73 Loss of -643 on sale
2025-06-24	BUY	25	489.000	489.660	489.594	USD 12,240	473.63
2025-06-23	BUY	546	476.270	476.470	476.450	USD 260,142	473.61
2025-06-18	SELL	-126	470.510	476.060	475.505	USD -59,914	473.65 Loss of -233 on sale
2025-06-13	SELL	-63	471.880	477.200	476.668	USD -30,030	473.66 Loss of -189 on sale
2025-06-12	BUY	63	481.010	481.310	481.280	USD 30,321	473.61
2025-06-11	BUY	84	483.540	488.560	488.058	USD 40,997	473.53
2025-06-06	SELL	-105	488.950	493.580	493.117	USD -51,777	473.24 Loss of -2,087 on sale
2025-06-05	SELL	-63	487.540	489.890	489.655	USD -30,848	473.13 Loss of -1,041 on sale
2025-06-04	SELL	-84	485.520	488.370	488.085	USD -40,999	473.04 Loss of -1,264 on sale
2025-06-02	BUY	273	479.930	480.570	480.506	USD 131,178	472.92
2025-05-30	SELL	-63	479.320	482.250	481.957	USD -30,363	472.87 Loss of -573 on sale
2025-05-29	BUY	21	481.640	482.330	482.261	USD 10,127	472.80
2025-05-28	SELL	-21	478.510	483.070	482.614	USD -10,135	472.75 Loss of -207 on sale
2025-05-27	BUY	231	481.240	481.920	481.852	USD 111,308	472.68
2025-05-23	SELL	-420	469.650	472.420	472.143	USD -198,300	472.73 Profit of 247 on sale
2025-05-22	SELL	-462	471.760	475.400	475.036	USD -219,467	472.74 Loss of -1,061 on sale
2025-05-21	BUY	21	472.780	486.470	485.101	USD 10,187	472.74
2025-05-20	BUY	168	486.990	490.590	490.230	USD 82,359	472.62
2025-05-19	BUY	609	492.100	493.300	493.180	USD 300,347	472.46
2025-05-16	BUY	567	488.900	489.490	489.431	USD 277,507	472.32
2025-05-15	BUY	462	487.330	488.610	488.482	USD 225,679	472.19
2025-05-14	BUY	420	479.050	486.330	485.602	USD 203,953	472.13
2025-05-13	SELL	-84	484.700	490.910	490.289	USD -41,184	472.02 Loss of -1,534 on sale
2025-05-12	BUY	21	487.060	487.530	487.483	USD 10,237	471.89
2025-05-09	BUY	63	470.670	473.130	472.884	USD 29,792	471.90
2025-05-08	SELL	-609	471.670	478.990	478.258	USD -291,259	471.90 Loss of -3,871 on sale
2025-05-07	SELL	-294	467.870	470.190	469.958	USD -138,168	471.94 Profit of 582 on sale
2025-05-06	BUY	735	462.920	466.940	466.538	USD 342,905	472.02
2025-05-02	BUY	63	464.750	466.710	466.514	USD 29,390	472.16
2025-05-01	SELL	-105	451.860	456.780	456.288	USD -47,910	472.35 Profit of 1,686 on sale
2025-04-30	BUY	63	453.120	454.440	454.308	USD 28,621	472.53
2025-04-29	BUY	147	447.000	449.060	448.854	USD 65,982	472.77
2025-04-28	BUY	315	439.780	443.220	442.876	USD 139,506	473.09
2025-04-25	BUY	294	438.620	439.770	439.655	USD 129,259	473.42
2025-04-24	BUY	84	439.580	441.170	441.011	USD 37,045	473.75
2025-04-23	BUY	231	430.770	449.000	447.177	USD 103,298	474.18
2025-04-22	SELL	-126	429.870	431.640	431.463	USD -54,364	474.62 Profit of 5,438 on sale
2025-04-17	BUY	42	424.860	431.240	430.602	USD 18,085	475.64
2025-04-16	BUY	84	425.690	436.590	435.500	USD 36,582	476.15
2025-04-15	BUY	420	435.050	441.280	440.657	USD 185,076	476.58
2025-04-11	BUY	525	428.430	430.760	430.527	USD 226,027	477.51
2025-04-10	BUY	861	423.030	431.740	430.869	USD 370,978	478.09
2025-04-09	BUY	168	438.590	440.180	440.021	USD 73,924	478.52
2025-04-08	BUY	441	396.700	419.820	417.508	USD 184,121	479.42
2025-04-07	BUY	504	398.000	415.660	413.894	USD 208,603	480.33
2025-04-04	SELL	-1,260	402.430	431.030	428.170	USD -539,494	481.20 Profit of 66,819 on sale
2025-04-02	BUY	147	470.890	471.920	471.817	USD 69,357	481.32
2025-03-31	SELL	-567	465.690	468.340	468.075	USD -265,399	481.65 Profit of 7,695 on sale
2025-03-28	SELL	-357	461.380	471.310	470.317	USD -167,903	481.88 Profit of 4,130 on sale
2025-03-27	SELL	-105	468.980	471.860	471.572	USD -49,515	482.04 Profit of 1,099 on sale
2025-03-26	BUY	189	470.100	480.860	479.784	USD 90,679	482.18
2025-03-25	SELL	-252	477.240	478.370	478.257	USD -120,521	482.24 Profit of 1,004 on sale
2025-03-24	BUY	147	469.150	470.890	470.716	USD 69,195	482.40
2025-03-21	SELL	-3,247	459.490	459.880	459.841	USD -1,493,104	482.69 Profit of 74,191 on sale
2025-03-19	BUY	40	460.310	462.320	462.119	USD 18,485	483.27
2025-03-18	SELL	-396	450.100	455.080	454.582	USD -180,014	483.70 Profit of 11,531 on sale
2025-03-17	BUY	418	453.590	456.770	456.452	USD 190,797	484.10
2025-03-14	BUY	374	446.840	449.340	449.090	USD 167,960	484.59
2025-03-13	BUY	1,844	437.800	443.000	442.480	USD 815,933	485.23
2025-03-12	BUY	880	442.120	449.460	448.726	USD 394,879	485.82
2025-03-11	BUY	352	443.850	451.100	450.375	USD 158,532	486.40
2025-03-07	BUY	208	461.510	468.030	467.378	USD 97,215	487.27
2025-03-06	SELL	-198	470.230	477.810	477.052	USD -94,456	487.52 Profit of 2,072 on sale
2025-03-05	BUY	686	482.180	485.780	485.420	USD 332,998	487.60
2025-03-04	BUY	132	481.300	498.760	497.014	USD 65,606	487.69
2025-03-03	BUY	594	502.000	507.330	506.797	USD 301,037	487.47
2025-02-28	SELL	-154	503.940	503.950	503.949	USD -77,608	487.22 Loss of -2,576 on sale
2025-02-27	BUY	22	492.850	504.180	503.047	USD 11,067	487.13
2025-02-26	SELL	-44	498.340	507.350	506.449	USD -22,284	486.96 Loss of -858 on sale
2025-02-25	BUY	418	501.900	505.380	505.032	USD 211,103	486.71
2025-02-21	BUY	308	500.280	511.600	510.468	USD 157,224	486.25
2025-02-20	BUY	176	511.620	518.640	517.938	USD 91,157	485.82
2025-02-19	BUY	44	519.270	519.850	519.792	USD 22,871	485.24
2025-02-18	BUY	110	519.580	522.250	521.983	USD 57,418	484.64
2025-02-13	BUY	374	527.480	528.090	528.029	USD 197,483	482.43
2025-02-12	BUY	132	505.440	512.250	511.569	USD 67,527	482.00
2025-02-11	SELL	-44	512.590	513.040	512.995	USD -22,572	481.41 Loss of -1,390 on sale
2025-02-07	SELL	-176	503.300	506.270	505.973	USD -89,051	480.52 Loss of -4,480 on sale
2025-02-06	BUY	88	502.840	504.900	504.694	USD 44,413	480.06
2025-02-04	BUY	770	493.130	497.440	497.009	USD 382,697	479.45
2025-02-03	BUY	286	496.470	498.390	498.198	USD 142,485	479.08
2025-01-31	BUY	66	499.440	505.780	505.146	USD 33,340	478.63
2025-01-30	BUY	44	499.200	503.100	502.710	USD 22,119	478.16
2025-01-29	BUY	418	490.320	493.020	492.750	USD 205,969	477.87
2025-01-28	BUY	198	493.000	498.000	497.500	USD 98,505	477.51
2025-01-27	BUY	308	496.090	496.480	496.441	USD 152,904	477.06
2025-01-24	BUY	198	489.650	491.340	491.171	USD 97,252	476.75
2025-01-23	BUY	572	486.120	486.840	486.768	USD 278,431	476.51
2025-01-02	BUY	726	472.840	480.170	479.437	USD 348,071	476.60
2024-12-30	BUY	5,711	473.530	476.110	475.852	USD 2,717,591	476.69
2024-12-10	BUY	154	491.460	493.650	493.431	USD 75,988	476.28
2024-12-09	BUY	176	490.520	492.780	492.554	USD 86,690	475.87
2024-12-06	BUY	264	494.760	496.810	496.605	USD 131,104	475.31
2024-12-05	BUY	66	491.160	497.000	496.416	USD 32,763	474.83
2024-12-04	BUY	242	498.200	498.590	498.551	USD 120,649	474.10
2024-12-03	BUY	776	493.690	498.640	498.145	USD 386,561	473.47
2024-12-02	BUY	65	497.410	500.220	499.939	USD 32,496	472.67
2024-11-29	SELL	-593	499.980	502.630	502.365	USD -297,902	471.73 Loss of -18,166 on sale
2024-11-27	BUY	594	500.880	503.950	503.643	USD 299,164	469.57
2024-11-26	BUY	1,276	499.660	501.210	501.055	USD 639,346	468.41
2024-11-25	BUY	1,320	494.030	494.760	494.687	USD 652,987	467.39
2024-11-22	BUY	1,540	480.660	483.230	482.973	USD 743,778	466.84
2024-11-21	BUY	242	477.920	479.420	479.270	USD 115,983	466.36
2024-11-20	BUY	220	474.590	478.470	478.082	USD 105,178	465.98
2024-11-19	BUY	198	468.780	472.360	472.002	USD 93,456	465.85
2024-11-18	BUY	1,782	471.940	473.650	473.479	USD 843,740	465.54
2024-11-12	BUY	616	475.480	480.110	479.647	USD 295,463	465.02
2024-11-11	BUY	418	478.450	480.700	480.475	USD 200,839	464.27
2024-11-08	BUY	316	477.180	479.350	479.133	USD 151,406	463.51
2024-11-07	BUY	1,958	465.570	466.590	466.488	USD 913,383	463.39
2024-11-06	BUY	1,624	461.140	476.520	474.982	USD 771,371	463.54
2024-11-05	BUY	876	462.200	462.200	462.200	USD 404,887	463.74
2024-11-05	BUY	876	462.200	462.200	462.200	USD 404,887	463.74
2024-11-04	BUY	154	458.410	458.570	458.554	USD 70,617	464.19
2024-11-01	BUY	352	456.360	459.540	459.222	USD 161,646	464.90
2024-10-31	BUY	88	454.040	459.770	459.197	USD 40,409	465.98
2024-10-30	BUY	218	458.960	463.270	462.839	USD 100,899	466.76
2024-10-29	BUY	814	460.500	463.870	463.533	USD 377,316	467.55
2024-10-28	SELL	-154	462.140	468.000	467.414	USD -71,982	469.35 Profit of 298 on sale
2024-10-28	SELL	-154	462.140	468.000	467.414	USD -71,982	469.35 Profit of 298 on sale
2024-10-25	BUY	264	462.800	469.710	469.019	USD 123,821	472.62
2024-10-25	BUY	264	462.800	469.710	469.019	USD 123,821	472.62
2024-10-24	BUY	176	466.940	470.690	470.315	USD 82,775	474.52
2024-10-23	BUY	220	468.860	473.060	472.640	USD 103,981	477.35
2024-10-22	BUY	1,182	467.730	475.440	474.669	USD 561,059	486.96
2024-10-21	BUY	616	486.960	489.160	488.940	USD 301,187	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.