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 PM

Stock Name	Philip Morris International Inc
Ticker	PM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7181721090
LEI	HL3H1H2BGXWVG3BSWR90

Show aggregate PM holdings

News associated with PM

Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Philip Morris International (NYSE:PM) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Philip Morris International stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently […] - 2025-09-19 03:07:02
SPDR S&P 500 ETF Trust Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
XLP, PM, MO, MDLZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
The Zacks Analyst Blog Highlights Microsoft, Amazon.com, Philip Morris International, Preformed Line Products and Security Federal: Zacks spotlights Microsoft, Amazon, and Philip Morris, alongside microcaps Preformed Line Products and Security Federal, with updates on AI, smoke-free growth, and small-cap resilience. - 2025-09-08 12:01:00
Top Analyst Reports for Microsoft, Amazon.com & Philip Morris: Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
3 Growth Stocks on Track to Reach a $300 Billion Valuation by 2026: Key PointsAMD has a big opportunity ahead related to AI inference. - 2025-09-05 06:50:00
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Philip Morris International Inc. (NYSE:PM) Given Average Rating of “Moderate Buy” by Brokerages: Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) have been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-04 03:06:59
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now: Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Monday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
MTUM, JPM, PM, HWM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $255.0 million dollar inflow -- that's a 1.4% increase week - 2025-08-21 12:29:00
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback: From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
4 Soaring Stocks to Hold for the Next 20 Years: Key PointsBlue-chip consumer businesses can generate decades of steady growth for investors. - 2025-08-19 04:39:00
Philip Morris International (NYSE:PM) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Philip Morris International stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-19 03:04:52
The Zacks Analyst Blog Highlights Broadcom, Philip Morris International and Novo Nordisk: Broadcom rides AI growth and VMware integration, Philip Morris pushes smoke-free transition, while Novo Nordisk grapples with Wegovy knockoffs and intense competition. - 2025-08-14 10:28:00
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Noteworthy ETF Inflows: XLP, PM, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Invesco S&P 500 Momentum ETF 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 Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
My 5 Favorite Stocks to Buy Right Now: Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
Philip Morris International (NYSE:PM) vs. Swedish Match AB (publ) (OTCMKTS:SWMAF) Financial Comparison: Philip Morris International (NYSE:PM – Get Free Report) and Swedish Match AB (publ) (OTCMKTS:SWMAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Profitability This table compares […] - 2025-07-31 03:13:08
Invesco S&P 500 Momentum ETF 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 Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Philip Morris International Inc. (NYSE:PM) Stake Increased by PFG Advisors: PFG Advisors increased its stake in Philip Morris International Inc. (NYSE:PM – Free Report) by 6.5% in the first quarter, Holdings Channel reports. The institutional investor owned 3,180 shares of the company’s stock after acquiring an additional 194 shares during the quarter. PFG Advisors’ holdings in Philip Morris International were worth $505,000 as of its […] - 2025-07-25 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Analysts Predict 10% Gains Ahead For The Holdings of QUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-23 09:41:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59

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

Date	Number of PM Shares Held	Base Market Value of PM Shares	Local Market Value of PM Shares	Change in PM Shares Held	Change in PM Base Value	Current Price per PM Share Held	Previous Price per PM Share Held
2025-12-11 (Thursday)	3,644,723	USD 550,170,937	USD 550,170,937	-263	USD 4,261,384	USD 150.95	USD 149.77
2025-12-10 (Wednesday)	3,644,986	USD 545,909,553	USD 545,909,553	-1,720	USD -2,445,628	USD 149.77	USD 150.37
2025-12-09 (Tuesday)	3,646,706	USD 548,355,181	USD 548,355,181	-8,827	USD 6,276,192	USD 150.37	USD 148.29
2025-12-08 (Monday)	3,655,533	USD 542,078,989	USD 542,078,989	-430	USD 1,691,098	USD 148.29	USD 147.81
2025-12-05 (Friday)	3,655,963	USD 540,387,891	USD 540,387,891	-30,315	USD -7,319,294	USD 147.81	USD 148.58
2025-12-04 (Thursday)	3,686,278	USD 547,707,185	USD 547,707,185	0	USD -11,538,050	USD 148.58	USD 151.71
2025-12-03 (Wednesday)	3,686,278	USD 559,245,235	USD 559,245,235	1,290	USD -10,527,610	USD 151.71	USD 154.62
2025-12-02 (Tuesday)	3,684,988	USD 569,772,845	USD 569,772,845	2,150	USD -5,302,309	USD 154.62	USD 156.15
2025-12-01 (Monday)	3,682,838	USD 575,075,154	USD 575,075,154	1,505	USD -4,661,167	USD 156.15	USD 157.48
2025-11-28 (Friday)	3,681,333	USD 579,736,321	USD 579,736,321	215	USD 3,678,165	USD 157.48	USD 156.49
2025-11-27 (Thursday)	3,681,118	USD 576,058,156	USD 576,058,156	0	USD 0	USD 156.49	USD 156.49
2025-11-26 (Wednesday)	3,681,118	USD 576,058,156	USD 576,058,156	215	USD -3,352,785	USD 156.49	USD 157.41

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 PM by Blackrock for IE00BL3J3G74

Show aggregate share trades of PM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -263 152.643 150.415 150.638 USD -39,618 155.60 Profit of 1,304 on sale
2025-12-10 SELL -1,720 150.585 148.205 148.443 USD -255,322 155.62 Profit of 12,349 on sale
2025-12-09 SELL -8,827 150.890 148.030 148.316 USD -1,309,185 155.65 Profit of 64,704 on sale
2025-12-08 SELL -430 149.865 146.650 146.971 USD -63,198 155.68 Profit of 3,744 on sale
2025-12-05 SELL -30,315 148.920 147.300 147.462 USD -4,470,311 155.72 Profit of 250,190 on sale
2025-12-03 BUY 1,290 155.510 151.555 151.950 USD 196,016 155.77
2025-12-02 BUY 2,150 156.380 153.430 153.725 USD 330,509 155.77
2025-12-01 BUY 1,505 157.990 155.510 155.758 USD 234,416 155.77
2025-11-28 BUY 215 157.480* 155.76
2025-11-26 BUY 215 158.165 156.290 156.478 USD 33,643 155.75
2025-11-26 BUY 215 158.165 156.290 156.478 USD 33,643 155.75
2025-11-25 SELL -3,655 158.230 152.420 153.001 USD -559,219 155.75 Profit of 10,036 on sale
2025-11-24 SELL -7,740 155.130 150.085 150.590 USD -1,165,563 155.77 Profit of 40,089 on sale
2025-11-21 SELL -3,870 155.240* 155.77 Profit of 602,836 on sale
2025-11-20 SELL -4,515 155.650* 155.77 Profit of 703,311 on sale
2025-11-19 SELL -2,150 155.610* 155.77 Profit of 334,912 on sale
2025-11-18 SELL -6,880 155.850* 155.77 Profit of 1,071,715 on sale
2025-11-17 SELL -430 154.920 151.770 152.085 USD -65,397 155.79 Profit of 1,592 on sale
2025-11-14 SELL -1,505 155.550 152.820 153.093 USD -230,405 155.79 Profit of 4,057 on sale
2025-11-13 SELL -1,720 156.060 153.000 153.306 USD -263,686 155.79 Profit of 4,276 on sale
2025-11-10 BUY 1,720 155.160 151.350 151.731 USD 260,977 155.79
2025-11-06 SELL -1,045 150.880 147.340 147.694 USD -154,340 155.83 Profit of 8,505 on sale
2025-11-05 SELL -645 150.310 147.315 147.615 USD -95,211 155.87 Profit of 5,325 on sale
2025-11-04 SELL -2,732 147.770 144.220 144.575 USD -394,979 155.91 Profit of 30,972 on sale
2025-10-31 SELL -432 145.540 143.170 143.407 USD -61,952 156.03 Profit of 5,453 on sale
2025-10-30 BUY 1,526 147.420 145.040 145.278 USD 221,694 156.08
2025-10-29 BUY 1,512 146.770 150.140 149.803 USD 226,502 156.13
2025-10-28 BUY 6,480 149.810 153.080 152.753 USD 989,839 156.16
2025-10-27 BUY 3,456 153.210 156.860 156.495 USD 540,847 156.18
2025-10-24 BUY 426 157.620 158.620 158.520 USD 67,530 156.17
2025-10-23 SELL -864 157.700 159.110 158.969 USD -137,349 156.16 Loss of -2,425 on sale
2025-10-22 BUY 1,728 156.860 156.960 156.950 USD 271,210 156.16
2025-10-21 BUY 648 152.000 155.930 155.537 USD 100,788 156.18
2025-10-17 BUY 3,240 158.060 158.980 158.888 USD 514,797 156.16
2025-10-16 BUY 213 155.980 158.690 158.419 USD 33,743 156.16
2025-10-14 SELL -1,296 159.070 161.150 160.942 USD -208,581 156.14 Loss of -6,228 on sale
2025-10-08 BUY 1,728 155.270 155.340 155.333 USD 268,415 156.14
2025-10-07 BUY 6,480 154.550 155.140 155.081 USD 1,004,925 156.15
2025-10-06 BUY 216 153.540 153.650 153.639 USD 33,186 156.16
2025-10-03 BUY 3,010 153.270 156.400 156.087 USD 469,822 156.18
2025-10-02 BUY 2,365 157.910 162.130 161.708 USD 382,439 156.17
2025-10-01 BUY 1,505 160.860 164.060 163.740 USD 246,429 156.14
2025-09-30 BUY 2,150 162.200 163.600 163.460 USD 351,439 156.11
2025-09-29 BUY 1,926 162.990 164.990 164.790 USD 317,386 156.07
2025-09-26 BUY 2,365 164.890 164.970 164.962 USD 390,135 156.02
2025-09-25 BUY 3,010 164.000 165.260 165.134 USD 497,053 155.97
2025-09-18 BUY 216 161.760 164.720 164.424 USD 35,516 155.94
2025-09-17 BUY 1,944 166.300 167.080 167.002 USD 324,652 155.88
2025-09-11 BUY 1,080 167.900 169.860 169.664 USD 183,237 155.81
2025-09-09 BUY 1,080 164.740 165.040 165.010 USD 178,211 155.70
2025-07-31 SELL -3,671 164.050 165.070 164.968 USD -605,598 155.65 Loss of -34,208 on sale
2025-07-30 BUY 1,728 162.170 164.500 164.267 USD 283,853 155.61
2025-07-29 BUY 216 162.750 162.850 162.840 USD 35,173 155.57
2025-07-24 BUY 216 161.080 164.940 164.554 USD 35,544 155.53
2025-07-23 BUY 1,296 164.670 165.450 165.372 USD 214,322 155.48
2025-07-22 BUY 1,944 165.270 170.200 169.707 USD 329,910 155.42
2025-07-21 BUY 432 180.480 181.310 181.227 USD 78,290 155.26
2025-07-18 SELL -2,162 178.730 179.650 179.558 USD -388,204 155.11 Loss of -52,847 on sale
2025-07-17 BUY 216 179.170 183.320 182.905 USD 39,507 154.96
2025-07-16 BUY 868 183.270 183.990 183.918 USD 159,641 154.78
2025-07-15 SELL -3,300 180.920 181.380 181.334 USD -598,402 154.62 Loss of -88,164 on sale
2025-07-14 BUY 1,728 180.750 181.500 181.425 USD 313,502 154.45
2025-07-11 SELL -432 179.910 180.220 180.189 USD -77,842 154.29 Loss of -11,190 on sale
2025-07-10 BUY 1,728 180.990 181.140 181.125 USD 312,984 154.11
2025-07-09 BUY 1,728 177.980 179.600 179.438 USD 310,069 153.96
2025-07-08 BUY 1,300 177.720 181.000 180.672 USD 234,874 153.80
2025-07-07 SELL -4,968 181.200 181.470 181.443 USD -901,409 153.62 Loss of -138,232 on sale
2025-07-02 SELL -6,264 175.910 178.120 177.899 USD -1,114,359 153.13 Loss of -155,175 on sale
2025-06-30 BUY 3,672 182.130 182.470 182.436 USD 669,905 152.93
2025-06-27 BUY 1,944 181.030 181.300 181.273 USD 352,395 152.74
2025-06-25 SELL -432 179.600 183.700 183.290 USD -79,181 152.36 Loss of -13,363 on sale
2025-06-24 BUY 220 184.490 184.970 184.922 USD 40,683 152.13
2025-06-23 BUY 5,616 184.950 185.470 185.418 USD 1,041,307 151.90
2025-06-18 SELL -1,290 182.610 184.600 184.401 USD -237,877 151.46 Loss of -42,492 on sale
2025-06-13 SELL -645 184.330 185.160 185.077 USD -119,375 150.76 Loss of -22,137 on sale
2025-06-12 BUY 645 184.100 184.100 184.100 USD 118,745 150.51
2025-06-11 BUY 860 183.370 183.420 183.415 USD 157,737 150.27
2025-06-06 SELL -1,075 181.730 182.520 182.441 USD -196,124 149.58 Loss of -35,324 on sale
2025-06-05 SELL -645 181.960 182.590 182.527 USD -117,730 149.33 Loss of -21,410 on sale
2025-06-04 SELL -860 180.660 182.610 182.415 USD -156,877 149.09 Loss of -28,657 on sale
2025-06-02 BUY 2,795 182.750 182.830 182.822 USD 510,987 148.57
2025-05-30 SELL -624 180.590 181.360 181.283 USD -113,121 148.32 Loss of -20,570 on sale
2025-05-29 BUY 214 177.870 178.180 178.149 USD 38,124 148.08
2025-05-28 SELL -214 178.790 179.460 179.393 USD -38,390 147.84 Loss of -6,753 on sale
2025-05-27 BUY 2,354 179.230 179.830 179.770 USD 423,179 147.58
2025-05-23 SELL -4,280 178.190 178.700 178.649 USD -764,618 147.08 Loss of -135,103 on sale
2025-05-22 SELL -4,708 175.230 176.220 176.121 USD -829,178 146.85 Loss of -137,807 on sale
2025-05-21 BUY 214 174.640 175.340 175.270 USD 37,508 146.62
2025-05-20 BUY 1,712 174.120 174.600 174.552 USD 298,833 146.39
2025-05-19 BUY 6,206 173.170 173.390 173.368 USD 1,075,922 146.16
2025-05-16 BUY 5,778 170.440 170.600 170.584 USD 985,634 145.95
2025-05-15 BUY 4,730 169.140 169.600 169.554 USD 801,990 145.75
2025-05-14 BUY 4,300 164.030 165.620 165.461 USD 711,482 145.59
2025-05-13 SELL -860 163.820 165.290 165.143 USD -142,023 145.43 Loss of -16,949 on sale
2025-05-12 BUY 215 164.830 166.600 166.423 USD 35,781 145.26
2025-05-09 BUY 645 169.700 171.710 171.509 USD 110,623 145.04
2025-05-08 SELL -6,206 172.000 174.960 174.664 USD -1,083,965 144.80 Loss of -185,325 on sale
2025-05-07 SELL -3,010 175.360 176.490 176.377 USD -530,895 144.52 Loss of -95,878 on sale
2025-05-06 BUY 7,525 174.080 174.210 174.197 USD 1,310,832 144.25
2025-05-02 BUY 645 170.860 171.490 171.427 USD 110,570 143.73
2025-05-01 SELL -1,075 170.050 171.070 170.968 USD -183,791 143.49 Loss of -29,544 on sale
2025-04-30 BUY 645 171.360 172.030 171.963 USD 110,916 143.22
2025-04-29 BUY 1,505 170.260 171.100 171.016 USD 257,379 142.96
2025-04-28 BUY 3,196 169.170 170.520 170.385 USD 544,550 142.71
2025-04-25 BUY 2,996 170.240 171.360 171.248 USD 513,059 142.44
2025-04-24 BUY 856 170.070 170.510 170.466 USD 145,919 142.16
2025-04-23 BUY 2,354 168.110 171.630 171.278 USD 403,188 141.90
2025-04-22 SELL -1,298 164.110 164.690 164.632 USD -213,692 141.68 Loss of -29,794 on sale
2025-04-17 BUY 428 163.210 165.000 164.821 USD 70,543 141.23
2025-04-16 BUY 9,451 160.480 162.160 161.992 USD 1,530,986 141.03
2025-04-15 BUY 4,280 160.090 161.040 160.945 USD 688,845 140.83
2025-04-11 BUY 5,350 153.890 155.280 155.141 USD 830,004 140.51
2025-04-10 BUY 8,774 151.170 153.730 153.474 USD 1,346,581 140.40
2025-04-09 BUY 1,712 151.800 152.940 152.826 USD 261,638 140.27
2025-04-08 BUY 4,494 149.230 153.290 152.884 USD 687,061 140.17
2025-04-07 BUY 5,129 151.230 152.830 152.670 USD 783,044 140.05
2025-04-04 SELL -12,840 150.620 162.000 160.862 USD -2,065,468 139.93 Loss of -268,800 on sale
2025-04-02 BUY 1,498 156.170 158.370 158.150 USD 236,909 139.74
2025-03-31 SELL -5,778 158.730 159.350 159.288 USD -920,366 139.30 Loss of -115,483 on sale
2025-03-28 SELL -3,638 155.160 156.110 156.015 USD -567,583 139.11 Loss of -61,491 on sale
2025-03-27 SELL -1,070 155.010 155.760 155.685 USD -166,583 138.92 Loss of -17,937 on sale
2025-03-26 BUY 1,926 154.330 154.770 154.726 USD 298,002 138.73
2025-03-25 SELL -2,568 152.210 152.380 152.363 USD -391,268 138.57 Loss of -35,429 on sale
2025-03-24 BUY 1,498 151.550 152.980 152.837 USD 228,950 138.40
2025-03-21 BUY 2,568 151.480 152.680 152.560 USD 391,774 138.24
2025-03-19 BUY 402 154.290 154.510 154.488 USD 62,104 137.85
2025-03-18 SELL -3,870 153.840 157.000 156.684 USD -606,367 137.64 Loss of -73,719 on sale
2025-03-17 BUY 4,085 155.710 155.730 155.728 USD 636,149 137.39
2025-03-14 BUY 3,655 151.880 152.020 152.006 USD 555,582 137.20
2025-03-13 BUY 18,032 150.490 152.760 152.533 USD 2,750,475 137.02
2025-03-12 BUY 8,600 151.320 152.550 152.427 USD 1,310,872 136.82
2025-03-11 BUY 3,440 152.100 153.630 153.477 USD 527,961 136.60
2025-03-07 BUY 2,038 150.950 153.910 153.614 USD 313,065 136.19
2025-03-06 SELL -1,926 153.550 154.110 154.054 USD -296,708 135.94 Loss of -34,894 on sale
2025-03-05 BUY 6,660 153.140 154.950 154.769 USD 1,030,762 135.68
2025-03-04 BUY 1,284 153.950 159.510 158.954 USD 204,097 135.40
2025-03-03 BUY 5,778 158.790 158.850 158.844 USD 917,801 135.04
2025-02-28 SELL -1,498 155.280 156.040 155.964 USD -233,634 134.73 Loss of -31,813 on sale
2025-02-27 BUY 214 154.020 155.900 155.712 USD 33,322 134.42
2025-02-26 SELL -428 154.740 158.390 158.025 USD -67,635 134.09 Loss of -10,243 on sale
2025-02-25 BUY 4,066 157.420 158.230 158.149 USD 643,034 133.71
2025-02-21 BUY 2,996 154.400 154.640 154.616 USD 463,230 132.98
2025-02-20 BUY 1,712 151.570 152.530 152.434 USD 260,967 132.66
2025-02-19 BUY 428 149.800 149.960 149.944 USD 64,176 132.36
2025-02-18 BUY 1,070 148.800 150.760 150.564 USD 161,103 132.06
2025-02-13 BUY 3,638 149.180 149.970 149.891 USD 545,303 131.05
2025-02-12 BUY 1,284 149.890 150.240 150.205 USD 192,863 130.68
2025-02-11 SELL -428 147.980 148.530 148.475 USD -63,547 130.34 Loss of -7,760 on sale
2025-02-07 SELL -1,712 144.410 145.650 145.526 USD -249,141 129.73 Loss of -27,050 on sale
2025-02-06 BUY 856 145.320 146.780 146.634 USD 125,519 129.40
2025-02-04 BUY 7,490 130.390 131.170 131.092 USD 981,879 129.34
2025-02-03 BUY 2,782 130.390 131.040 130.975 USD 364,372 129.32
2025-01-31 BUY 642 130.200 131.160 131.064 USD 84,143 129.30
2025-01-30 BUY 428 130.320 130.490 130.473 USD 55,842 129.28
2025-01-29 BUY 4,066 129.590 130.730 130.616 USD 531,085 129.27
2025-01-28 BUY 1,926 128.960 131.090 130.877 USD 252,069 129.28
2025-01-27 BUY 2,996 130.430 131.360 131.267 USD 393,276 129.25
2025-01-24 BUY 1,926 127.280 127.410 127.397 USD 245,367 129.30
2025-01-23 BUY 5,564 125.430 125.480 125.475 USD 698,143 129.40
2025-01-02 BUY 7,062 121.100 122.140 122.036 USD 861,818 129.63
2024-12-30 BUY 55,617 120.010 121.210 121.090 USD 6,734,662 129.89
2024-12-10 BUY 1,498 128.980 129.500 129.448 USD 193,913 129.92
2024-12-09 BUY 1,712 128.710 131.070 130.834 USD 223,988 129.95
2024-12-06 BUY 2,568 130.560 132.200 132.036 USD 339,068 129.94
2024-12-05 BUY 642 132.490 133.200 133.129 USD 85,469 129.86
2024-12-04 BUY 2,354 130.480 130.850 130.813 USD 307,934 129.84
2024-12-03 BUY 7,544 129.690 131.950 131.724 USD 993,726 129.84
2024-12-02 BUY 632 131.020 132.790 132.613 USD 83,811 129.80
2024-11-29 BUY 4,922 133.060 133.240 133.222 USD 655,719 129.68
2024-11-27 BUY 5,778 131.820 133.420 133.260 USD 769,976 129.52
2024-11-26 BUY 12,412 132.280 132.940 132.874 USD 1,649,232 129.41
2024-11-25 BUY 12,840 130.710 131.100 131.061 USD 1,682,823 129.36
2024-11-22 BUY 14,980 129.990 131.810 131.628 USD 1,971,787 129.33
2024-11-21 BUY 2,354 131.210 132.120 132.029 USD 310,796 129.24
2024-11-20 BUY 2,140 130.390 131.240 131.155 USD 280,672 129.19
2024-11-19 BUY 1,926 129.540 131.420 131.232 USD 252,753 129.17
2024-11-18 BUY 17,334 131.720 131.960 131.936 USD 2,286,979 129.04
2024-11-12 BUY 5,992 124.220 125.900 125.732 USD 753,386 129.30
2024-11-11 BUY 4,066 124.950 126.970 126.768 USD 515,439 129.56
2024-11-08 BUY 3,064 126.240 126.820 126.762 USD 388,399 129.77
2024-11-07 BUY 19,046 123.780 126.900 126.588 USD 2,410,995 130.17
2024-11-06 BUY 15,802 125.310 132.980 132.213 USD 2,089,230 130.51
2024-11-05 BUY 8,526 132.190 132.330 132.316 USD 1,128,126 130.23
2024-11-05 BUY 8,526 132.190 132.330 132.316 USD 1,128,126 130.23
2024-11-04 BUY 1,498 130.330 131.640 131.509 USD 197,000 130.22
2024-11-01 BUY 3,424 130.650 133.270 133.008 USD 455,419 130.18
2024-10-31 BUY 856 132.700 134.150 134.005 USD 114,708 129.90
2024-10-30 BUY 2,127 132.110 132.300 132.281 USD 281,362 129.63
2024-10-29 BUY 7,918 131.570 132.130 132.074 USD 1,045,762 129.35
2024-10-28 SELL -1,498 130.500 130.540 130.536 USD -195,543 128.89 Loss of -2,469 on sale
2024-10-28 SELL -1,498 130.500 130.540 130.536 USD -195,543 128.89 Loss of -2,469 on sale
2024-10-25 BUY 2,568 129.860 133.270 132.929 USD 341,362 128.65
2024-10-24 BUY 1,712 132.800 132.910 132.899 USD 227,523 127.26
2024-10-23 BUY 2,140 131.410 131.410 131.410 USD 281,217 125.19
2024-10-22 BUY 11,518 131.410 131.970 131.914 USD 1,519,385 118.96
2024-10-21 BUY 5,992 118.960 120.440 120.292 USD 720,790 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
2025-12-11	SELL	-263	152.643	150.415	150.638	USD -39,618	155.60 Profit of 1,304 on sale
2025-12-10	SELL	-1,720	150.585	148.205	148.443	USD -255,322	155.62 Profit of 12,349 on sale
2025-12-09	SELL	-8,827	150.890	148.030	148.316	USD -1,309,185	155.65 Profit of 64,704 on sale
2025-12-08	SELL	-430	149.865	146.650	146.971	USD -63,198	155.68 Profit of 3,744 on sale
2025-12-05	SELL	-30,315	148.920	147.300	147.462	USD -4,470,311	155.72 Profit of 250,190 on sale
2025-12-03	BUY	1,290	155.510	151.555	151.950	USD 196,016	155.77
2025-12-02	BUY	2,150	156.380	153.430	153.725	USD 330,509	155.77
2025-12-01	BUY	1,505	157.990	155.510	155.758	USD 234,416	155.77
2025-11-28	BUY	215			157.480*		155.76
2025-11-26	BUY	215	158.165	156.290	156.478	USD 33,643	155.75
2025-11-26	BUY	215	158.165	156.290	156.478	USD 33,643	155.75
2025-11-25	SELL	-3,655	158.230	152.420	153.001	USD -559,219	155.75 Profit of 10,036 on sale
2025-11-24	SELL	-7,740	155.130	150.085	150.590	USD -1,165,563	155.77 Profit of 40,089 on sale
2025-11-21	SELL	-3,870			155.240*		155.77 Profit of 602,836 on sale
2025-11-20	SELL	-4,515			155.650*		155.77 Profit of 703,311 on sale
2025-11-19	SELL	-2,150			155.610*		155.77 Profit of 334,912 on sale
2025-11-18	SELL	-6,880			155.850*		155.77 Profit of 1,071,715 on sale
2025-11-17	SELL	-430	154.920	151.770	152.085	USD -65,397	155.79 Profit of 1,592 on sale
2025-11-14	SELL	-1,505	155.550	152.820	153.093	USD -230,405	155.79 Profit of 4,057 on sale
2025-11-13	SELL	-1,720	156.060	153.000	153.306	USD -263,686	155.79 Profit of 4,276 on sale
2025-11-10	BUY	1,720	155.160	151.350	151.731	USD 260,977	155.79
2025-11-06	SELL	-1,045	150.880	147.340	147.694	USD -154,340	155.83 Profit of 8,505 on sale
2025-11-05	SELL	-645	150.310	147.315	147.615	USD -95,211	155.87 Profit of 5,325 on sale
2025-11-04	SELL	-2,732	147.770	144.220	144.575	USD -394,979	155.91 Profit of 30,972 on sale
2025-10-31	SELL	-432	145.540	143.170	143.407	USD -61,952	156.03 Profit of 5,453 on sale
2025-10-30	BUY	1,526	147.420	145.040	145.278	USD 221,694	156.08
2025-10-29	BUY	1,512	146.770	150.140	149.803	USD 226,502	156.13
2025-10-28	BUY	6,480	149.810	153.080	152.753	USD 989,839	156.16
2025-10-27	BUY	3,456	153.210	156.860	156.495	USD 540,847	156.18
2025-10-24	BUY	426	157.620	158.620	158.520	USD 67,530	156.17
2025-10-23	SELL	-864	157.700	159.110	158.969	USD -137,349	156.16 Loss of -2,425 on sale
2025-10-22	BUY	1,728	156.860	156.960	156.950	USD 271,210	156.16
2025-10-21	BUY	648	152.000	155.930	155.537	USD 100,788	156.18
2025-10-17	BUY	3,240	158.060	158.980	158.888	USD 514,797	156.16
2025-10-16	BUY	213	155.980	158.690	158.419	USD 33,743	156.16
2025-10-14	SELL	-1,296	159.070	161.150	160.942	USD -208,581	156.14 Loss of -6,228 on sale
2025-10-08	BUY	1,728	155.270	155.340	155.333	USD 268,415	156.14
2025-10-07	BUY	6,480	154.550	155.140	155.081	USD 1,004,925	156.15
2025-10-06	BUY	216	153.540	153.650	153.639	USD 33,186	156.16
2025-10-03	BUY	3,010	153.270	156.400	156.087	USD 469,822	156.18
2025-10-02	BUY	2,365	157.910	162.130	161.708	USD 382,439	156.17
2025-10-01	BUY	1,505	160.860	164.060	163.740	USD 246,429	156.14
2025-09-30	BUY	2,150	162.200	163.600	163.460	USD 351,439	156.11
2025-09-29	BUY	1,926	162.990	164.990	164.790	USD 317,386	156.07
2025-09-26	BUY	2,365	164.890	164.970	164.962	USD 390,135	156.02
2025-09-25	BUY	3,010	164.000	165.260	165.134	USD 497,053	155.97
2025-09-18	BUY	216	161.760	164.720	164.424	USD 35,516	155.94
2025-09-17	BUY	1,944	166.300	167.080	167.002	USD 324,652	155.88
2025-09-11	BUY	1,080	167.900	169.860	169.664	USD 183,237	155.81
2025-09-09	BUY	1,080	164.740	165.040	165.010	USD 178,211	155.70
2025-07-31	SELL	-3,671	164.050	165.070	164.968	USD -605,598	155.65 Loss of -34,208 on sale
2025-07-30	BUY	1,728	162.170	164.500	164.267	USD 283,853	155.61
2025-07-29	BUY	216	162.750	162.850	162.840	USD 35,173	155.57
2025-07-24	BUY	216	161.080	164.940	164.554	USD 35,544	155.53
2025-07-23	BUY	1,296	164.670	165.450	165.372	USD 214,322	155.48
2025-07-22	BUY	1,944	165.270	170.200	169.707	USD 329,910	155.42
2025-07-21	BUY	432	180.480	181.310	181.227	USD 78,290	155.26
2025-07-18	SELL	-2,162	178.730	179.650	179.558	USD -388,204	155.11 Loss of -52,847 on sale
2025-07-17	BUY	216	179.170	183.320	182.905	USD 39,507	154.96
2025-07-16	BUY	868	183.270	183.990	183.918	USD 159,641	154.78
2025-07-15	SELL	-3,300	180.920	181.380	181.334	USD -598,402	154.62 Loss of -88,164 on sale
2025-07-14	BUY	1,728	180.750	181.500	181.425	USD 313,502	154.45
2025-07-11	SELL	-432	179.910	180.220	180.189	USD -77,842	154.29 Loss of -11,190 on sale
2025-07-10	BUY	1,728	180.990	181.140	181.125	USD 312,984	154.11
2025-07-09	BUY	1,728	177.980	179.600	179.438	USD 310,069	153.96
2025-07-08	BUY	1,300	177.720	181.000	180.672	USD 234,874	153.80
2025-07-07	SELL	-4,968	181.200	181.470	181.443	USD -901,409	153.62 Loss of -138,232 on sale
2025-07-02	SELL	-6,264	175.910	178.120	177.899	USD -1,114,359	153.13 Loss of -155,175 on sale
2025-06-30	BUY	3,672	182.130	182.470	182.436	USD 669,905	152.93
2025-06-27	BUY	1,944	181.030	181.300	181.273	USD 352,395	152.74
2025-06-25	SELL	-432	179.600	183.700	183.290	USD -79,181	152.36 Loss of -13,363 on sale
2025-06-24	BUY	220	184.490	184.970	184.922	USD 40,683	152.13
2025-06-23	BUY	5,616	184.950	185.470	185.418	USD 1,041,307	151.90
2025-06-18	SELL	-1,290	182.610	184.600	184.401	USD -237,877	151.46 Loss of -42,492 on sale
2025-06-13	SELL	-645	184.330	185.160	185.077	USD -119,375	150.76 Loss of -22,137 on sale
2025-06-12	BUY	645	184.100	184.100	184.100	USD 118,745	150.51
2025-06-11	BUY	860	183.370	183.420	183.415	USD 157,737	150.27
2025-06-06	SELL	-1,075	181.730	182.520	182.441	USD -196,124	149.58 Loss of -35,324 on sale
2025-06-05	SELL	-645	181.960	182.590	182.527	USD -117,730	149.33 Loss of -21,410 on sale
2025-06-04	SELL	-860	180.660	182.610	182.415	USD -156,877	149.09 Loss of -28,657 on sale
2025-06-02	BUY	2,795	182.750	182.830	182.822	USD 510,987	148.57
2025-05-30	SELL	-624	180.590	181.360	181.283	USD -113,121	148.32 Loss of -20,570 on sale
2025-05-29	BUY	214	177.870	178.180	178.149	USD 38,124	148.08
2025-05-28	SELL	-214	178.790	179.460	179.393	USD -38,390	147.84 Loss of -6,753 on sale
2025-05-27	BUY	2,354	179.230	179.830	179.770	USD 423,179	147.58
2025-05-23	SELL	-4,280	178.190	178.700	178.649	USD -764,618	147.08 Loss of -135,103 on sale
2025-05-22	SELL	-4,708	175.230	176.220	176.121	USD -829,178	146.85 Loss of -137,807 on sale
2025-05-21	BUY	214	174.640	175.340	175.270	USD 37,508	146.62
2025-05-20	BUY	1,712	174.120	174.600	174.552	USD 298,833	146.39
2025-05-19	BUY	6,206	173.170	173.390	173.368	USD 1,075,922	146.16
2025-05-16	BUY	5,778	170.440	170.600	170.584	USD 985,634	145.95
2025-05-15	BUY	4,730	169.140	169.600	169.554	USD 801,990	145.75
2025-05-14	BUY	4,300	164.030	165.620	165.461	USD 711,482	145.59
2025-05-13	SELL	-860	163.820	165.290	165.143	USD -142,023	145.43 Loss of -16,949 on sale
2025-05-12	BUY	215	164.830	166.600	166.423	USD 35,781	145.26
2025-05-09	BUY	645	169.700	171.710	171.509	USD 110,623	145.04
2025-05-08	SELL	-6,206	172.000	174.960	174.664	USD -1,083,965	144.80 Loss of -185,325 on sale
2025-05-07	SELL	-3,010	175.360	176.490	176.377	USD -530,895	144.52 Loss of -95,878 on sale
2025-05-06	BUY	7,525	174.080	174.210	174.197	USD 1,310,832	144.25
2025-05-02	BUY	645	170.860	171.490	171.427	USD 110,570	143.73
2025-05-01	SELL	-1,075	170.050	171.070	170.968	USD -183,791	143.49 Loss of -29,544 on sale
2025-04-30	BUY	645	171.360	172.030	171.963	USD 110,916	143.22
2025-04-29	BUY	1,505	170.260	171.100	171.016	USD 257,379	142.96
2025-04-28	BUY	3,196	169.170	170.520	170.385	USD 544,550	142.71
2025-04-25	BUY	2,996	170.240	171.360	171.248	USD 513,059	142.44
2025-04-24	BUY	856	170.070	170.510	170.466	USD 145,919	142.16
2025-04-23	BUY	2,354	168.110	171.630	171.278	USD 403,188	141.90
2025-04-22	SELL	-1,298	164.110	164.690	164.632	USD -213,692	141.68 Loss of -29,794 on sale
2025-04-17	BUY	428	163.210	165.000	164.821	USD 70,543	141.23
2025-04-16	BUY	9,451	160.480	162.160	161.992	USD 1,530,986	141.03
2025-04-15	BUY	4,280	160.090	161.040	160.945	USD 688,845	140.83
2025-04-11	BUY	5,350	153.890	155.280	155.141	USD 830,004	140.51
2025-04-10	BUY	8,774	151.170	153.730	153.474	USD 1,346,581	140.40
2025-04-09	BUY	1,712	151.800	152.940	152.826	USD 261,638	140.27
2025-04-08	BUY	4,494	149.230	153.290	152.884	USD 687,061	140.17
2025-04-07	BUY	5,129	151.230	152.830	152.670	USD 783,044	140.05
2025-04-04	SELL	-12,840	150.620	162.000	160.862	USD -2,065,468	139.93 Loss of -268,800 on sale
2025-04-02	BUY	1,498	156.170	158.370	158.150	USD 236,909	139.74
2025-03-31	SELL	-5,778	158.730	159.350	159.288	USD -920,366	139.30 Loss of -115,483 on sale
2025-03-28	SELL	-3,638	155.160	156.110	156.015	USD -567,583	139.11 Loss of -61,491 on sale
2025-03-27	SELL	-1,070	155.010	155.760	155.685	USD -166,583	138.92 Loss of -17,937 on sale
2025-03-26	BUY	1,926	154.330	154.770	154.726	USD 298,002	138.73
2025-03-25	SELL	-2,568	152.210	152.380	152.363	USD -391,268	138.57 Loss of -35,429 on sale
2025-03-24	BUY	1,498	151.550	152.980	152.837	USD 228,950	138.40
2025-03-21	BUY	2,568	151.480	152.680	152.560	USD 391,774	138.24
2025-03-19	BUY	402	154.290	154.510	154.488	USD 62,104	137.85
2025-03-18	SELL	-3,870	153.840	157.000	156.684	USD -606,367	137.64 Loss of -73,719 on sale
2025-03-17	BUY	4,085	155.710	155.730	155.728	USD 636,149	137.39
2025-03-14	BUY	3,655	151.880	152.020	152.006	USD 555,582	137.20
2025-03-13	BUY	18,032	150.490	152.760	152.533	USD 2,750,475	137.02
2025-03-12	BUY	8,600	151.320	152.550	152.427	USD 1,310,872	136.82
2025-03-11	BUY	3,440	152.100	153.630	153.477	USD 527,961	136.60
2025-03-07	BUY	2,038	150.950	153.910	153.614	USD 313,065	136.19
2025-03-06	SELL	-1,926	153.550	154.110	154.054	USD -296,708	135.94 Loss of -34,894 on sale
2025-03-05	BUY	6,660	153.140	154.950	154.769	USD 1,030,762	135.68
2025-03-04	BUY	1,284	153.950	159.510	158.954	USD 204,097	135.40
2025-03-03	BUY	5,778	158.790	158.850	158.844	USD 917,801	135.04
2025-02-28	SELL	-1,498	155.280	156.040	155.964	USD -233,634	134.73 Loss of -31,813 on sale
2025-02-27	BUY	214	154.020	155.900	155.712	USD 33,322	134.42
2025-02-26	SELL	-428	154.740	158.390	158.025	USD -67,635	134.09 Loss of -10,243 on sale
2025-02-25	BUY	4,066	157.420	158.230	158.149	USD 643,034	133.71
2025-02-21	BUY	2,996	154.400	154.640	154.616	USD 463,230	132.98
2025-02-20	BUY	1,712	151.570	152.530	152.434	USD 260,967	132.66
2025-02-19	BUY	428	149.800	149.960	149.944	USD 64,176	132.36
2025-02-18	BUY	1,070	148.800	150.760	150.564	USD 161,103	132.06
2025-02-13	BUY	3,638	149.180	149.970	149.891	USD 545,303	131.05
2025-02-12	BUY	1,284	149.890	150.240	150.205	USD 192,863	130.68
2025-02-11	SELL	-428	147.980	148.530	148.475	USD -63,547	130.34 Loss of -7,760 on sale
2025-02-07	SELL	-1,712	144.410	145.650	145.526	USD -249,141	129.73 Loss of -27,050 on sale
2025-02-06	BUY	856	145.320	146.780	146.634	USD 125,519	129.40
2025-02-04	BUY	7,490	130.390	131.170	131.092	USD 981,879	129.34
2025-02-03	BUY	2,782	130.390	131.040	130.975	USD 364,372	129.32
2025-01-31	BUY	642	130.200	131.160	131.064	USD 84,143	129.30
2025-01-30	BUY	428	130.320	130.490	130.473	USD 55,842	129.28
2025-01-29	BUY	4,066	129.590	130.730	130.616	USD 531,085	129.27
2025-01-28	BUY	1,926	128.960	131.090	130.877	USD 252,069	129.28
2025-01-27	BUY	2,996	130.430	131.360	131.267	USD 393,276	129.25
2025-01-24	BUY	1,926	127.280	127.410	127.397	USD 245,367	129.30
2025-01-23	BUY	5,564	125.430	125.480	125.475	USD 698,143	129.40
2025-01-02	BUY	7,062	121.100	122.140	122.036	USD 861,818	129.63
2024-12-30	BUY	55,617	120.010	121.210	121.090	USD 6,734,662	129.89
2024-12-10	BUY	1,498	128.980	129.500	129.448	USD 193,913	129.92
2024-12-09	BUY	1,712	128.710	131.070	130.834	USD 223,988	129.95
2024-12-06	BUY	2,568	130.560	132.200	132.036	USD 339,068	129.94
2024-12-05	BUY	642	132.490	133.200	133.129	USD 85,469	129.86
2024-12-04	BUY	2,354	130.480	130.850	130.813	USD 307,934	129.84
2024-12-03	BUY	7,544	129.690	131.950	131.724	USD 993,726	129.84
2024-12-02	BUY	632	131.020	132.790	132.613	USD 83,811	129.80
2024-11-29	BUY	4,922	133.060	133.240	133.222	USD 655,719	129.68
2024-11-27	BUY	5,778	131.820	133.420	133.260	USD 769,976	129.52
2024-11-26	BUY	12,412	132.280	132.940	132.874	USD 1,649,232	129.41
2024-11-25	BUY	12,840	130.710	131.100	131.061	USD 1,682,823	129.36
2024-11-22	BUY	14,980	129.990	131.810	131.628	USD 1,971,787	129.33
2024-11-21	BUY	2,354	131.210	132.120	132.029	USD 310,796	129.24
2024-11-20	BUY	2,140	130.390	131.240	131.155	USD 280,672	129.19
2024-11-19	BUY	1,926	129.540	131.420	131.232	USD 252,753	129.17
2024-11-18	BUY	17,334	131.720	131.960	131.936	USD 2,286,979	129.04
2024-11-12	BUY	5,992	124.220	125.900	125.732	USD 753,386	129.30
2024-11-11	BUY	4,066	124.950	126.970	126.768	USD 515,439	129.56
2024-11-08	BUY	3,064	126.240	126.820	126.762	USD 388,399	129.77
2024-11-07	BUY	19,046	123.780	126.900	126.588	USD 2,410,995	130.17
2024-11-06	BUY	15,802	125.310	132.980	132.213	USD 2,089,230	130.51
2024-11-05	BUY	8,526	132.190	132.330	132.316	USD 1,128,126	130.23
2024-11-05	BUY	8,526	132.190	132.330	132.316	USD 1,128,126	130.23
2024-11-04	BUY	1,498	130.330	131.640	131.509	USD 197,000	130.22
2024-11-01	BUY	3,424	130.650	133.270	133.008	USD 455,419	130.18
2024-10-31	BUY	856	132.700	134.150	134.005	USD 114,708	129.90
2024-10-30	BUY	2,127	132.110	132.300	132.281	USD 281,362	129.63
2024-10-29	BUY	7,918	131.570	132.130	132.074	USD 1,045,762	129.35
2024-10-28	SELL	-1,498	130.500	130.540	130.536	USD -195,543	128.89 Loss of -2,469 on sale
2024-10-28	SELL	-1,498	130.500	130.540	130.536	USD -195,543	128.89 Loss of -2,469 on sale
2024-10-25	BUY	2,568	129.860	133.270	132.929	USD 341,362	128.65
2024-10-24	BUY	1,712	132.800	132.910	132.899	USD 227,523	127.26
2024-10-23	BUY	2,140	131.410	131.410	131.410	USD 281,217	125.19
2024-10-22	BUY	11,518	131.410	131.970	131.914	USD 1,519,385	118.96
2024-10-21	BUY	5,992	118.960	120.440	120.292	USD 720,790	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 PM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	727,752	88	2,287,461	31.8%
2025-09-18	1,062,347	875	2,062,193	51.5%
2025-09-17	908,335	641	1,524,827	59.6%
2025-09-16	1,172,020	7,394	2,037,950	57.5%
2025-09-15	875,289	3	2,213,803	39.5%
2025-09-12	727,839	43,179	1,307,470	55.7%
2025-09-11	945,846	625	1,852,398	51.1%
2025-09-10	620,424	153	1,561,515	39.7%
2025-09-09	860,742	5,945	1,465,830	58.7%
2025-09-08	841,281	216	1,958,763	42.9%
2025-09-05	834,610	2,087	1,637,764	51.0%
2025-09-04	1,772,250	743	3,861,542	45.9%
2025-09-03	1,264,256	377	2,957,917	42.7%
2025-09-02	1,041,208	1,872	2,024,936	51.4%
2025-08-29	661,929	0	1,493,140	44.3%
2025-08-28	1,050,105	553	2,277,946	46.1%
2025-08-27	901,708	1,112	1,964,589	45.9%
2025-08-26	740,436	89	1,456,793	50.8%
2025-08-25	1,153,937	234	1,881,199	61.3%
2025-08-22	1,184,112	4,905	2,064,848	57.3%
2025-08-21	920,686	4	1,660,797	55.4%
2025-08-20	1,090,703	6,182	2,192,956	49.7%
2025-08-19	703,522	10,734	1,266,046	55.6%
2025-08-18	725,180	1,052	1,455,069	49.8%
2025-08-15	577,932	87	1,128,008	51.2%
2025-08-14	658,126	117	1,411,184	46.6%
2025-08-13	850,897	1,606	1,649,749	51.6%
2025-08-12	1,148,271	35	2,023,719	56.7%
2025-08-11	1,432,489	0	2,671,185	53.6%
2025-08-08	861,712	0	1,608,336	53.6%
2025-08-07	800,391	610	1,443,837	55.4%
2025-08-06	1,385,252	854	2,257,622	61.4%
2025-08-05	848,856	1,979	1,738,537	48.8%
2025-08-04	674,731	256	1,723,500	39.1%
2025-08-01	1,859,923	12,225	3,651,831	50.9%
2025-07-31	2,029,806	5,235	3,303,183	61.5%
2025-07-30	1,680,968	1,009	3,581,030	46.9%
2025-07-29	1,231,413	1,117	3,643,297	33.8%
2025-07-28	707,525	6,849	3,559,568	19.9%
2025-07-25	554,511	9,402	1,814,784	30.6%
2025-07-24	1,092,257	4,078	2,958,529	36.9%
2025-07-23	2,099,825	1,853	4,054,571	51.8%
2025-07-22	5,397,226	4,655	8,183,867	65.9%
2025-07-21	673,262	98	1,654,483	40.7%
2025-07-18	386,747	1,196	1,363,129	28.4%

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.