Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for MRK

Stock Name	Marks Electrical Group PLC
Ticker	MRK(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BM8Q5G47
LEI	2138007KN8TKPIXIQE92
Ticker	MRK(EUR) F

Show aggregate MRK holdings

News associated with MRK

Surprising Analyst 12-Month Target For FDL: 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. - 2025-09-22 08:04:45
IWD, JNJ, MCD, MRK: 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 Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
Daiichi Sankyo, Merck Say Raludotatug Deruxtecan Granted Breakthrough Therapy Designation: (RTTNews) - Daiichi Sankyo Company Limited (DSKYF) and Merck & Co Inc. (MRK) said on Monday that the U.S. Food and Drug Administration (FDA) has granted breakthrough therapy designation for their raludotatug deruxtecan for the treatment of adults with platinum-resistant epithelia - 2025-09-15 08:43:59
Peter Lynch Detailed Fundamental Analysis - MRK: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-09-12 10:32:51
Guru Fundamental Report for MRK - Peter Lynch: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-09-11 10:33:21
Notable ETF Inflow Detected - VYM, JNJ, MRK, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
MRK Factor-Based Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-09-10 10:34:14
Daiichi Sankyo And Merck : Ifinatamab Deruxtecan Shows Promising Results In Phase 2 ES-SCLC Trial: (RTTNews) - Daiichi Sankyo (DSKYF, 4568.T) and Merck & Co Inc. (MRK) announced that Results from the IDeate-Lung01 phase 2 trial showed that ifinatamab deruxtecan (I-DXd) demonstrated clinically meaningful response rates in patients with previously treated extensive-stage small c - 2025-09-08 02:18:22
Peter Lynch Detailed Fundamental Analysis - MRK: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-09-05 10:33:56
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Guru Fundamental Report for MRK - Peter Lynch: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-09-04 10:32:25
MRK Factor-Based Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-09-03 10:34:47
Peter Lynch Detailed Fundamental Analysis - MRK: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-08-29 10:33:23
MRK's Strong Dividend History Helps it Reach 'Top Dividend Stock of the Dow': Merck & Co Inc (Symbol: MRK) has been named as the ''Top Dividend Stock of the Dow'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Industrial Average, MRK shares displayed b - 2025-08-28 08:50:04
MRK Factor-Based Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-08-27 10:34:49
MRK Quantitative Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-08-26 10:34:02
iShares MSCI ACWI ETF 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 iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $429.5 million dollar outflow -- that's a 1.9% decrease week over week (f - 2025-08-25 13:36:45
Peter Lynch Detailed Fundamental Analysis - MRK: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-08-22 10:34:21
Dow Movers: WMT, MRK: In early trading on Thursday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Merck has lost about 13.8% of its value. And the worst performing Dow component thus far on the day is Walmart, tr - 2025-08-21 11:27:42
MRK Factor-Based Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-08-20 10:34:00
After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ: The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
Daiichi Sankyo Announces Breakthrough Therapy Designation For Ifinatamab Deruxtecan: (RTTNews) - Daiichi Sankyo announced that Ifinatamab deruxtecan has been granted Breakthrough Therapy Designation by the FDA for the treatment of adult patients with extensive-stage small cell lung cancer with disease progression on or after platinum-based chemotherapy. The FDA g - 2025-08-18 08:36:51
The Zacks Analyst Blog Highlights Merck, Palo Alto Networks, Freeport-McMoRan and Espey: Analysts spotlight Merck, Palo Alto Networks, Freeport-McMoRan, and Espey as innovation, contract wins, and industry trends shape growth prospects. - 2025-08-15 12:44:00
Noteworthy ETF Outflows: SUSL, MCD, DIS, MRK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
Peter Lynch Detailed Fundamental Analysis - MRK: Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-08-15 10:31:59
Top Analyst Reports for Merck, Palo Alto & Freeport: Merck leans on Keytruda growth and pipeline expansion, Palo Alto rides subscription security demand, and Freeport benefits from electrification-driven copper demand. - 2025-08-14 17:46:00
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
MRK April 2026 Options Begin Trading: Investors in Merck & Co Inc (Symbol: MRK) saw new options become available today, for the April 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 246 days until expiration the newly available contra - 2025-08-14 14:30:24
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 14:05:26
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 12:17:47

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) MRK holdings

Date	Number of MRK Shares Held	Base Market Value of MRK Shares	Local Market Value of MRK Shares	Change in MRK Shares Held	Change in MRK Base Value	Current Price per MRK Share Held	Previous Price per MRK Share Held
2025-12-11 (Thursday)	93,323	USD 9,239,910	USD 9,239,910	128	USD 142,214	USD 99.01	USD 97.62
2025-12-10 (Wednesday)	93,195	USD 9,097,696	USD 9,097,696	0	USD 68,032	USD 97.62	USD 96.89
2025-12-09 (Tuesday)	93,195	USD 9,029,664	USD 9,029,664	0	USD -190,117	USD 96.89	USD 98.93
2025-12-08 (Monday)	93,195	USD 9,219,781	USD 9,219,781	0	USD -73,624	USD 98.93	USD 99.72
2025-12-05 (Friday)	93,195	USD 9,293,405	USD 9,293,405	128	USD -96,125	USD 99.72	USD 100.89
2025-12-04 (Thursday)	93,067	USD 9,389,530	USD 9,389,530	64	USD -121,887	USD 100.89	USD 102.27
2025-12-03 (Wednesday)	93,003	USD 9,511,417	USD 9,511,417	256	USD 141,188	USD 102.27	USD 101.03
2025-12-02 (Tuesday)	92,747	USD 9,370,229	USD 9,370,229	0	USD -74,198	USD 101.03	USD 101.83
2025-12-01 (Monday)	92,747	USD 9,444,427	USD 9,444,427	1,024	USD -152,550	USD 101.83	USD 104.63
2025-11-27 (Thursday)	91,723	USD 9,596,977	USD 9,596,977	1,152	USD 742,756	USD 104.63	USD 97.76

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 MRK by Blackrock for IE0003WV2ME7

Show aggregate share trades of MRK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 128 99.140 97.578 97.734 GBX 12,510 89.29
2025-12-05 BUY 128 102.090 99.190 99.480 GBX 12,733 89.13
2025-12-04 BUY 64 102.600 100.540 100.746 GBX 6,448 89.08
2025-12-03 BUY 256 103.090 101.520 101.677 GBX 26,029 89.03
2025-12-01 BUY 1,024 105.680 101.710 102.107 GBX 104,558 88.92
2025-11-27 BUY 1,152 104.630* 88.85
2025-11-21 BUY 128 100.270 95.360 95.851 GBX 12,269 88.81
2025-11-11 SELL -64 91.065 87.260 87.641 GBX -5,609 88.69 Profit of 67 on sale
2025-11-07 BUY 448 86.570 85.240 85.373 GBX 38,247 88.71
2025-11-05 SELL -4,352 85.380 82.912 83.159 GBX -361,906 88.75 Profit of 24,319 on sale
2025-10-29 SELL -3,440 87.840 86.072 86.248 GBX -296,694 88.83 Profit of 8,890 on sale
2025-10-24 SELL -700 88.060 87.108 87.203 GBX -61,042 88.85 Profit of 1,154 on sale
2025-10-23 SELL -128 88.105 86.910 87.030 GBX -11,140 88.86 Profit of 234 on sale
2025-10-22 BUY 192 88.790 87.030 87.206 GBX 16,744 88.87
2025-10-20 SELL -2,240 87.000 85.030 85.227 GBX -190,908 88.88 Profit of 8,191 on sale
2025-10-16 SELL -320 85.500 83.600 83.790 GBX -26,813 88.91 Profit of 1,638 on sale
2025-10-15 SELL -798 84.690 83.610 83.718 GBX -66,807 88.93 Profit of 4,160 on sale
2025-10-03 BUY 256 90.700 88.100 88.360 GBX 22,620 88.95
2025-10-02 SELL -2,560 91.000 88.220 88.498 GBX -226,555 88.95 Profit of 1,153 on sale
2025-10-01 SELL -2,465 90.750 85.190 85.746 GBX -211,364 88.94 Profit of 7,879 on sale
2025-09-30 SELL -64 84.000 78.400 78.960 GBX -5,053 88.97 Profit of 640 on sale
2025-09-29 SELL -840 78.800 78.030 78.107 GBX -65,610 89.02 Profit of 9,167 on sale
2025-09-26 SELL -64 78.960 77.694 77.821 GBX -4,981 89.07 Profit of 720 on sale
2025-09-25 BUY 832 79.875 77.600 77.827 GBX 64,752 89.13
2025-09-24 SELL -576 80.115 79.330 79.409 GBX -45,739 89.18 Profit of 5,628 on sale
2025-09-18 BUY 128 81.530* 89.22
2025-08-18 BUY 118 85.145 84.080 84.187 GBX 9,934 89.33
2025-08-12 SELL -64 80.940 79.670 79.797 GBX -5,107 89.47 Profit of 619 on sale
2025-07-29 BUY 68 82.890 76.660 77.283 GBX 5,255 89.61
2025-07-23 SELL -192 84.140 82.410 82.583 GBX -15,856 89.71 Profit of 1,368 on sale
2025-07-22 SELL -384 81.770 79.870 80.060 GBX -30,743 89.75 Profit of 3,721 on sale
2025-07-21 SELL -128 80.310 78.950 79.086 GBX -10,123 89.81 Profit of 1,373 on sale
2025-07-15 SELL -128 84.360 81.300 81.606 GBX -10,446 89.90 Profit of 1,061 on sale
2025-07-14 SELL -320 84.300 83.110 83.229 GBX -26,633 89.93 Profit of 2,145 on sale
2025-07-11 SELL -192 84.130 82.260 82.447 GBX -15,830 89.97 Profit of 1,444 on sale
2025-07-10 SELL -768 85.000 83.170 83.353 GBX -64,015 90.00 Profit of 5,107 on sale
2025-07-09 SELL -256 84.480 81.890 82.149 GBX -21,030 90.04 Profit of 2,020 on sale
2025-07-08 SELL -832 82.380 80.350 80.553 GBX -67,020 90.09 Profit of 7,934 on sale
2025-07-03 SELL -1,088 82.600 80.700 80.890 GBX -88,008 90.25 Profit of 10,185 on sale
2025-07-02 SELL -197 82.790 81.894 81.983 GBX -16,151 90.30 Profit of 1,638 on sale
2025-06-27 SELL -3,136 79.540 78.140 78.280 GBX -245,486 90.43 Profit of 38,107 on sale
2025-06-25 BUY 64 80.120 79.160 79.256 GBX 5,072 90.57
2025-06-24 SELL -2,368 81.460 79.090 79.327 GBX -187,846 90.63 Profit of 26,765 on sale
2025-06-23 SELL -64 80.220 78.990 79.113 GBX -5,063 90.69 Profit of 741 on sale
2025-06-20 BUY 20,512 79.920 78.600 78.732 GBX 1,614,951 90.77
2025-06-18 SELL -318 80.310 77.100 77.421 GBX -24,620 90.91 Profit of 4,289 on sale
2025-06-17 SELL -583 80.700 78.190 78.441 GBX -45,731 90.99 Profit of 7,315 on sale
2025-06-11 SELL -162 81.680 79.980 80.150 GBX -12,984 91.11 Profit of 1,776 on sale
2025-06-10 SELL -378 81.880 79.330 79.585 GBX -30,083 91.18 Profit of 4,382 on sale
2025-06-06 SELL -108 79.490 78.210 78.338 GBX -8,461 91.33 Profit of 1,404 on sale
2025-06-05 SELL -918 78.550 77.250 77.380 GBX -71,035 91.42 Profit of 12,892 on sale
2025-06-02 SELL -4,293 76.250* 91.71 Profit of 393,700 on sale
2025-05-30 SELL -954 76.840* 91.81 Profit of 87,584 on sale
2025-05-29 SELL -106 76.400* 91.91 Profit of 9,743 on sale
2025-05-27 SELL -106 78.200 77.050 77.165 GBX -8,179 92.12 Profit of 1,585 on sale
2025-05-23 SELL -159 77.580* 92.32 Profit of 14,679 on sale
2025-05-16 SELL -795 76.165 74.368 74.547 GBX -59,265 92.86 Profit of 14,560 on sale
2025-05-15 SELL -159 74.800* 92.99 Profit of 14,786 on sale
2025-05-13 SELL -53 76.630* 93.26 Profit of 4,943 on sale
2025-05-12 SELL -371 80.430* 93.35 Profit of 34,634 on sale
2025-05-09 SELL -318 75.970* 93.48 Profit of 29,727 on sale
2025-05-08 SELL -1,537 77.650* 93.60 Profit of 143,864 on sale
2025-05-07 SELL -106 79.120* 93.71 Profit of 9,933 on sale
2025-05-06 BUY 40 79.040* 93.82
2025-05-01 BUY 2,014 84.575 83.170 83.310 GBX 167,787 94.07
2025-04-30 BUY 1,113 85.830 83.790 83.994 GBX 93,485 94.14
2025-04-29 SELL -212 85.690 82.750 83.044 GBX -17,605 94.22 Profit of 2,369 on sale
2025-04-28 SELL -265 83.680 82.400 82.528 GBX -21,870 94.31 Profit of 3,121 on sale
2025-04-25 BUY 106 83.280 78.060 78.582 GBX 8,330 94.40
2025-04-24 SELL -53 79.970 76.030 76.424 GBX -4,050 94.52 Profit of 959 on sale
2025-04-22 SELL -7,102 79.035 77.660 77.798 GBX -552,518 94.78 Profit of 120,592 on sale
2025-04-17 SELL -3,233 78.746 76.880 77.067 GBX -249,156 95.21 Profit of 58,643 on sale
2025-04-17 SELL -3,233 78.746 76.880 77.067 GBX -249,156 95.21 Profit of 58,643 on sale
2025-04-16 BUY 106 78.690 75.930 76.206 GBX 8,078 95.37
2025-04-15 BUY 106 79.960 77.720 77.944 GBX 8,262 95.51
2025-04-10 SELL -3,339 81.120 75.962 76.477 GBX -255,358 95.96 Profit of 65,052 on sale
2025-04-09 BUY 265 81.990 76.000 76.599 GBX 20,299 96.09
2025-04-08 BUY 53 83.270 77.540 78.113 GBX 4,140 96.24
2025-04-07 BUY 954 83.210 79.300 79.691 GBX 76,025 96.38
2025-04-04 BUY 583 86.260 81.090 81.607 GBX 47,577 96.51
2025-04-02 BUY 371 86.600* 96.61
2025-04-01 BUY 4,109 87.120* 96.69
2025-03-31 BUY 3,225 89.760* 96.76
2025-03-25 BUY 52 87.870* 97.09
2025-03-20 BUY 104 94.730* 97.21
2025-03-18 BUY 260 94.720* 97.27
2025-03-17 BUY 32 94.790* 97.29
2025-03-14 SELL -20 94.570* 97.32 Profit of 1,946 on sale
2025-03-13 SELL -3,380 94.710* 97.35 Profit of 329,037 on sale
2025-03-12 BUY 624 93.350* 97.39
2025-03-11 BUY 624 94.730* 97.42
2025-03-07 BUY 208 94.650* 97.48
2025-03-06 BUY 728 94.000* 97.51
2025-03-05 BUY 3,952 93.190* 97.56
2025-03-04 BUY 208 92.560* 97.62
2025-03-03 BUY 260 92.790 91.810 91.908 GBX 23,896 97.67
2025-02-28 BUY 520 92.350 90.710 90.874 GBX 47,254 97.74
2025-02-27 BUY 468 90.970 89.250 89.422 GBX 41,849 97.82
2025-02-26 SELL -275 91.370 88.860 89.111 GBX -24,506 97.92 Profit of 2,423 on sale
2025-02-25 SELL -52 93.060 90.440 90.702 GBX -4,717 98.00 Profit of 380 on sale
2025-02-24 BUY 52 91.850 88.930 89.222 GBX 4,640 98.09
2025-02-20 SELL -676 87.700 85.900 86.080 GBX -58,190 98.33 Profit of 8,278 on sale
2025-02-19 BUY 208 85.630 82.850 83.128 GBX 17,291 98.49
2025-02-18 BUY 212 83.590 81.040 81.295 GBX 17,235 98.69
2025-02-13 BUY 5,928 85.690 84.310 84.448 GBX 500,608 99.30
2025-02-12 BUY 1,768 86.670 85.610 85.716 GBX 151,546 99.49
2025-02-11 BUY 1,461 86.990 85.730 85.856 GBX 125,436 99.67
2025-02-07 BUY 156 88.600 87.120 87.268 GBX 13,614 100.04
2025-02-06 BUY 2,080 89.571 87.840 88.013 GBX 183,067 100.21
2025-02-05 BUY 1,040 90.740 87.995 88.270 GBX 91,800 100.37
2025-02-04 BUY 780 91.230 87.330 87.720 GBX 68,422 100.51
2025-02-03 SELL -4,524 100.145 98.000 98.214 GBX -444,322 100.52 Profit of 10,429 on sale
2025-01-31 BUY 416 100.060 98.580 98.728 GBX 41,071 100.55
2025-01-30 BUY 52 99.410 98.230 98.348 GBX 5,114 100.57
2025-01-29 BUY 884 99.150 97.390 97.566 GBX 86,248 100.61
2025-01-28 BUY 312 98.880 96.590 96.819 GBX 30,208 100.66
2025-01-27 BUY 312 98.620 95.990 96.253 GBX 30,031 100.70
2025-01-24 BUY 312 97.100 95.410 95.579 GBX 29,821 100.79
2025-01-23 BUY 884 97.155 95.230 95.423 GBX 84,353 100.86
2025-01-22 BUY 520 97.000 95.150 95.335 GBX 49,574 100.95
2025-01-21 BUY 3,068 98.270 95.760 96.011 GBX 294,562 101.03
2025-01-17 BUY 624 100.430 97.920 98.171 GBX 61,259 101.14
2025-01-15 BUY 312 100.820 99.618 99.738 GBX 31,118 101.17
2025-01-13 BUY 884 101.159 98.990 99.207 GBX 87,699 101.21
2025-01-10 BUY 676 100.405 98.810 98.969 GBX 66,903 101.25
2024-12-31 BUY 156 99.530 98.434 98.544 GBX 15,373 101.39
2024-12-31 BUY 156 99.530 98.434 98.544 GBX 15,373 101.39
2024-12-30 BUY 208 99.570 98.270 98.400 GBX 20,467 101.46
2024-12-27 BUY 1,002 100.350 99.246 99.356 GBX 99,555 101.50
2024-12-23 BUY 312 99.590 98.201 98.340 GBX 30,682 101.64
2024-12-20 BUY 15,865 99.671 97.900 98.077 GBX 1,555,993 101.73
2024-12-19 BUY 516 99.935 97.820 98.031 GBX 50,584 101.78
2024-12-17 BUY 395 100.800 99.360 99.504 GBX 39,304 101.92
2024-12-16 BUY 129 102.275 100.050 100.273 GBX 12,935 101.98
2024-12-13 BUY 215 102.570 100.530 100.734 GBX 21,658 101.97
2024-12-11 BUY 129 99.750* 102.04
2024-12-10 BUY 86 103.770 100.750 101.052 GBX 8,690 102.07
2024-12-09 BUY 86 105.070 102.330 102.604 GBX 8,824 102.02
2024-12-05 SELL -258 104.140 101.350 101.629 GBX -26,220 101.93 Profit of 78 on sale
2024-12-04 BUY 45 102.090 101.050 101.154 GBX 4,552 101.95
2024-12-02 BUY 172 101.850 100.460 100.599 GBX 17,303 102.00
2024-11-29 BUY 774 103.040 101.530 101.681 GBX 78,701 102.02
2024-11-27 BUY 172 103.450 101.640 101.821 GBX 17,513 101.93
2024-11-26 BUY 430 101.800 99.700 99.910 GBX 42,961 101.94
2024-11-25 BUY 5,332 101.740 99.510 99.733 GBX 531,776 101.97
2024-11-22 BUY 129 101.790 98.930 99.216 GBX 12,799 102.11
2024-11-21 BUY 129 100.480 96.950 97.303 GBX 12,552 102.22
2024-11-20 BUY 559 98.840 96.660 96.878 GBX 54,155 102.47
2024-11-19 SELL -559 97.550 95.260 95.489 GBX -53,378 102.80 Profit of 4,087 on sale
2024-11-18 BUY 2,580 97.290 95.420 95.607 GBX 246,666 103.17
2024-11-12 BUY 516 100.760 98.500 98.726 GBX 50,943 103.46
2024-11-11 BUY 129 103.370 100.460 100.751 GBX 12,997 103.64
2024-11-08 BUY 518 103.230 101.020 101.241 GBX 52,443 103.69
2024-11-07 BUY 872 101.690 100.850 100.934 GBX 88,014 103.88
2024-11-06 BUY 387 103.230 100.605 100.868 GBX 39,036 104.14
2024-11-05 BUY 86 101.730 100.520 100.641 GBX 8,655 104.37
2024-11-04 BUY 445 102.530 100.950 101.108 GBX 44,993 104.62
2024-11-01 BUY 215 102.720 101.210 101.361 GBX 21,793 104.93
2024-10-30 BUY 126 105.000 102.900 103.110 GBX 12,992 105.31
2024-10-29 BUY 798 105.110 103.700 103.841 GBX 82,865 105.57
2024-10-25 BUY 168 106.490 103.860 104.123 GBX 17,493 106.31
2024-10-24 BUY 126 106.620 105.260 105.396 GBX 13,280 106.45
2024-10-22 BUY 252 106.900 105.710 105.829 GBX 26,669 106.34
2024-10-21 BUY 210 109.170 106.180 106.479 GBX 22,361 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	BUY	128	99.140	97.578	97.734	GBX 12,510	89.29
2025-12-05	BUY	128	102.090	99.190	99.480	GBX 12,733	89.13
2025-12-04	BUY	64	102.600	100.540	100.746	GBX 6,448	89.08
2025-12-03	BUY	256	103.090	101.520	101.677	GBX 26,029	89.03
2025-12-01	BUY	1,024	105.680	101.710	102.107	GBX 104,558	88.92
2025-11-27	BUY	1,152			104.630*		88.85
2025-11-21	BUY	128	100.270	95.360	95.851	GBX 12,269	88.81
2025-11-11	SELL	-64	91.065	87.260	87.641	GBX -5,609	88.69 Profit of 67 on sale
2025-11-07	BUY	448	86.570	85.240	85.373	GBX 38,247	88.71
2025-11-05	SELL	-4,352	85.380	82.912	83.159	GBX -361,906	88.75 Profit of 24,319 on sale
2025-10-29	SELL	-3,440	87.840	86.072	86.248	GBX -296,694	88.83 Profit of 8,890 on sale
2025-10-24	SELL	-700	88.060	87.108	87.203	GBX -61,042	88.85 Profit of 1,154 on sale
2025-10-23	SELL	-128	88.105	86.910	87.030	GBX -11,140	88.86 Profit of 234 on sale
2025-10-22	BUY	192	88.790	87.030	87.206	GBX 16,744	88.87
2025-10-20	SELL	-2,240	87.000	85.030	85.227	GBX -190,908	88.88 Profit of 8,191 on sale
2025-10-16	SELL	-320	85.500	83.600	83.790	GBX -26,813	88.91 Profit of 1,638 on sale
2025-10-15	SELL	-798	84.690	83.610	83.718	GBX -66,807	88.93 Profit of 4,160 on sale
2025-10-03	BUY	256	90.700	88.100	88.360	GBX 22,620	88.95
2025-10-02	SELL	-2,560	91.000	88.220	88.498	GBX -226,555	88.95 Profit of 1,153 on sale
2025-10-01	SELL	-2,465	90.750	85.190	85.746	GBX -211,364	88.94 Profit of 7,879 on sale
2025-09-30	SELL	-64	84.000	78.400	78.960	GBX -5,053	88.97 Profit of 640 on sale
2025-09-29	SELL	-840	78.800	78.030	78.107	GBX -65,610	89.02 Profit of 9,167 on sale
2025-09-26	SELL	-64	78.960	77.694	77.821	GBX -4,981	89.07 Profit of 720 on sale
2025-09-25	BUY	832	79.875	77.600	77.827	GBX 64,752	89.13
2025-09-24	SELL	-576	80.115	79.330	79.409	GBX -45,739	89.18 Profit of 5,628 on sale
2025-09-18	BUY	128			81.530*		89.22
2025-08-18	BUY	118	85.145	84.080	84.187	GBX 9,934	89.33
2025-08-12	SELL	-64	80.940	79.670	79.797	GBX -5,107	89.47 Profit of 619 on sale
2025-07-29	BUY	68	82.890	76.660	77.283	GBX 5,255	89.61
2025-07-23	SELL	-192	84.140	82.410	82.583	GBX -15,856	89.71 Profit of 1,368 on sale
2025-07-22	SELL	-384	81.770	79.870	80.060	GBX -30,743	89.75 Profit of 3,721 on sale
2025-07-21	SELL	-128	80.310	78.950	79.086	GBX -10,123	89.81 Profit of 1,373 on sale
2025-07-15	SELL	-128	84.360	81.300	81.606	GBX -10,446	89.90 Profit of 1,061 on sale
2025-07-14	SELL	-320	84.300	83.110	83.229	GBX -26,633	89.93 Profit of 2,145 on sale
2025-07-11	SELL	-192	84.130	82.260	82.447	GBX -15,830	89.97 Profit of 1,444 on sale
2025-07-10	SELL	-768	85.000	83.170	83.353	GBX -64,015	90.00 Profit of 5,107 on sale
2025-07-09	SELL	-256	84.480	81.890	82.149	GBX -21,030	90.04 Profit of 2,020 on sale
2025-07-08	SELL	-832	82.380	80.350	80.553	GBX -67,020	90.09 Profit of 7,934 on sale
2025-07-03	SELL	-1,088	82.600	80.700	80.890	GBX -88,008	90.25 Profit of 10,185 on sale
2025-07-02	SELL	-197	82.790	81.894	81.983	GBX -16,151	90.30 Profit of 1,638 on sale
2025-06-27	SELL	-3,136	79.540	78.140	78.280	GBX -245,486	90.43 Profit of 38,107 on sale
2025-06-25	BUY	64	80.120	79.160	79.256	GBX 5,072	90.57
2025-06-24	SELL	-2,368	81.460	79.090	79.327	GBX -187,846	90.63 Profit of 26,765 on sale
2025-06-23	SELL	-64	80.220	78.990	79.113	GBX -5,063	90.69 Profit of 741 on sale
2025-06-20	BUY	20,512	79.920	78.600	78.732	GBX 1,614,951	90.77
2025-06-18	SELL	-318	80.310	77.100	77.421	GBX -24,620	90.91 Profit of 4,289 on sale
2025-06-17	SELL	-583	80.700	78.190	78.441	GBX -45,731	90.99 Profit of 7,315 on sale
2025-06-11	SELL	-162	81.680	79.980	80.150	GBX -12,984	91.11 Profit of 1,776 on sale
2025-06-10	SELL	-378	81.880	79.330	79.585	GBX -30,083	91.18 Profit of 4,382 on sale
2025-06-06	SELL	-108	79.490	78.210	78.338	GBX -8,461	91.33 Profit of 1,404 on sale
2025-06-05	SELL	-918	78.550	77.250	77.380	GBX -71,035	91.42 Profit of 12,892 on sale
2025-06-02	SELL	-4,293			76.250*		91.71 Profit of 393,700 on sale
2025-05-30	SELL	-954			76.840*		91.81 Profit of 87,584 on sale
2025-05-29	SELL	-106			76.400*		91.91 Profit of 9,743 on sale
2025-05-27	SELL	-106	78.200	77.050	77.165	GBX -8,179	92.12 Profit of 1,585 on sale
2025-05-23	SELL	-159			77.580*		92.32 Profit of 14,679 on sale
2025-05-16	SELL	-795	76.165	74.368	74.547	GBX -59,265	92.86 Profit of 14,560 on sale
2025-05-15	SELL	-159			74.800*		92.99 Profit of 14,786 on sale
2025-05-13	SELL	-53			76.630*		93.26 Profit of 4,943 on sale
2025-05-12	SELL	-371			80.430*		93.35 Profit of 34,634 on sale
2025-05-09	SELL	-318			75.970*		93.48 Profit of 29,727 on sale
2025-05-08	SELL	-1,537			77.650*		93.60 Profit of 143,864 on sale
2025-05-07	SELL	-106			79.120*		93.71 Profit of 9,933 on sale
2025-05-06	BUY	40			79.040*		93.82
2025-05-01	BUY	2,014	84.575	83.170	83.310	GBX 167,787	94.07
2025-04-30	BUY	1,113	85.830	83.790	83.994	GBX 93,485	94.14
2025-04-29	SELL	-212	85.690	82.750	83.044	GBX -17,605	94.22 Profit of 2,369 on sale
2025-04-28	SELL	-265	83.680	82.400	82.528	GBX -21,870	94.31 Profit of 3,121 on sale
2025-04-25	BUY	106	83.280	78.060	78.582	GBX 8,330	94.40
2025-04-24	SELL	-53	79.970	76.030	76.424	GBX -4,050	94.52 Profit of 959 on sale
2025-04-22	SELL	-7,102	79.035	77.660	77.798	GBX -552,518	94.78 Profit of 120,592 on sale
2025-04-17	SELL	-3,233	78.746	76.880	77.067	GBX -249,156	95.21 Profit of 58,643 on sale
2025-04-17	SELL	-3,233	78.746	76.880	77.067	GBX -249,156	95.21 Profit of 58,643 on sale
2025-04-16	BUY	106	78.690	75.930	76.206	GBX 8,078	95.37
2025-04-15	BUY	106	79.960	77.720	77.944	GBX 8,262	95.51
2025-04-10	SELL	-3,339	81.120	75.962	76.477	GBX -255,358	95.96 Profit of 65,052 on sale
2025-04-09	BUY	265	81.990	76.000	76.599	GBX 20,299	96.09
2025-04-08	BUY	53	83.270	77.540	78.113	GBX 4,140	96.24
2025-04-07	BUY	954	83.210	79.300	79.691	GBX 76,025	96.38
2025-04-04	BUY	583	86.260	81.090	81.607	GBX 47,577	96.51
2025-04-02	BUY	371			86.600*		96.61
2025-04-01	BUY	4,109			87.120*		96.69
2025-03-31	BUY	3,225			89.760*		96.76
2025-03-25	BUY	52			87.870*		97.09
2025-03-20	BUY	104			94.730*		97.21
2025-03-18	BUY	260			94.720*		97.27
2025-03-17	BUY	32			94.790*		97.29
2025-03-14	SELL	-20			94.570*		97.32 Profit of 1,946 on sale
2025-03-13	SELL	-3,380			94.710*		97.35 Profit of 329,037 on sale
2025-03-12	BUY	624			93.350*		97.39
2025-03-11	BUY	624			94.730*		97.42
2025-03-07	BUY	208			94.650*		97.48
2025-03-06	BUY	728			94.000*		97.51
2025-03-05	BUY	3,952			93.190*		97.56
2025-03-04	BUY	208			92.560*		97.62
2025-03-03	BUY	260	92.790	91.810	91.908	GBX 23,896	97.67
2025-02-28	BUY	520	92.350	90.710	90.874	GBX 47,254	97.74
2025-02-27	BUY	468	90.970	89.250	89.422	GBX 41,849	97.82
2025-02-26	SELL	-275	91.370	88.860	89.111	GBX -24,506	97.92 Profit of 2,423 on sale
2025-02-25	SELL	-52	93.060	90.440	90.702	GBX -4,717	98.00 Profit of 380 on sale
2025-02-24	BUY	52	91.850	88.930	89.222	GBX 4,640	98.09
2025-02-20	SELL	-676	87.700	85.900	86.080	GBX -58,190	98.33 Profit of 8,278 on sale
2025-02-19	BUY	208	85.630	82.850	83.128	GBX 17,291	98.49
2025-02-18	BUY	212	83.590	81.040	81.295	GBX 17,235	98.69
2025-02-13	BUY	5,928	85.690	84.310	84.448	GBX 500,608	99.30
2025-02-12	BUY	1,768	86.670	85.610	85.716	GBX 151,546	99.49
2025-02-11	BUY	1,461	86.990	85.730	85.856	GBX 125,436	99.67
2025-02-07	BUY	156	88.600	87.120	87.268	GBX 13,614	100.04
2025-02-06	BUY	2,080	89.571	87.840	88.013	GBX 183,067	100.21
2025-02-05	BUY	1,040	90.740	87.995	88.270	GBX 91,800	100.37
2025-02-04	BUY	780	91.230	87.330	87.720	GBX 68,422	100.51
2025-02-03	SELL	-4,524	100.145	98.000	98.214	GBX -444,322	100.52 Profit of 10,429 on sale
2025-01-31	BUY	416	100.060	98.580	98.728	GBX 41,071	100.55
2025-01-30	BUY	52	99.410	98.230	98.348	GBX 5,114	100.57
2025-01-29	BUY	884	99.150	97.390	97.566	GBX 86,248	100.61
2025-01-28	BUY	312	98.880	96.590	96.819	GBX 30,208	100.66
2025-01-27	BUY	312	98.620	95.990	96.253	GBX 30,031	100.70
2025-01-24	BUY	312	97.100	95.410	95.579	GBX 29,821	100.79
2025-01-23	BUY	884	97.155	95.230	95.423	GBX 84,353	100.86
2025-01-22	BUY	520	97.000	95.150	95.335	GBX 49,574	100.95
2025-01-21	BUY	3,068	98.270	95.760	96.011	GBX 294,562	101.03
2025-01-17	BUY	624	100.430	97.920	98.171	GBX 61,259	101.14
2025-01-15	BUY	312	100.820	99.618	99.738	GBX 31,118	101.17
2025-01-13	BUY	884	101.159	98.990	99.207	GBX 87,699	101.21
2025-01-10	BUY	676	100.405	98.810	98.969	GBX 66,903	101.25
2024-12-31	BUY	156	99.530	98.434	98.544	GBX 15,373	101.39
2024-12-31	BUY	156	99.530	98.434	98.544	GBX 15,373	101.39
2024-12-30	BUY	208	99.570	98.270	98.400	GBX 20,467	101.46
2024-12-27	BUY	1,002	100.350	99.246	99.356	GBX 99,555	101.50
2024-12-23	BUY	312	99.590	98.201	98.340	GBX 30,682	101.64
2024-12-20	BUY	15,865	99.671	97.900	98.077	GBX 1,555,993	101.73
2024-12-19	BUY	516	99.935	97.820	98.031	GBX 50,584	101.78
2024-12-17	BUY	395	100.800	99.360	99.504	GBX 39,304	101.92
2024-12-16	BUY	129	102.275	100.050	100.273	GBX 12,935	101.98
2024-12-13	BUY	215	102.570	100.530	100.734	GBX 21,658	101.97
2024-12-11	BUY	129			99.750*		102.04
2024-12-10	BUY	86	103.770	100.750	101.052	GBX 8,690	102.07
2024-12-09	BUY	86	105.070	102.330	102.604	GBX 8,824	102.02
2024-12-05	SELL	-258	104.140	101.350	101.629	GBX -26,220	101.93 Profit of 78 on sale
2024-12-04	BUY	45	102.090	101.050	101.154	GBX 4,552	101.95
2024-12-02	BUY	172	101.850	100.460	100.599	GBX 17,303	102.00
2024-11-29	BUY	774	103.040	101.530	101.681	GBX 78,701	102.02
2024-11-27	BUY	172	103.450	101.640	101.821	GBX 17,513	101.93
2024-11-26	BUY	430	101.800	99.700	99.910	GBX 42,961	101.94
2024-11-25	BUY	5,332	101.740	99.510	99.733	GBX 531,776	101.97
2024-11-22	BUY	129	101.790	98.930	99.216	GBX 12,799	102.11
2024-11-21	BUY	129	100.480	96.950	97.303	GBX 12,552	102.22
2024-11-20	BUY	559	98.840	96.660	96.878	GBX 54,155	102.47
2024-11-19	SELL	-559	97.550	95.260	95.489	GBX -53,378	102.80 Profit of 4,087 on sale
2024-11-18	BUY	2,580	97.290	95.420	95.607	GBX 246,666	103.17
2024-11-12	BUY	516	100.760	98.500	98.726	GBX 50,943	103.46
2024-11-11	BUY	129	103.370	100.460	100.751	GBX 12,997	103.64
2024-11-08	BUY	518	103.230	101.020	101.241	GBX 52,443	103.69
2024-11-07	BUY	872	101.690	100.850	100.934	GBX 88,014	103.88
2024-11-06	BUY	387	103.230	100.605	100.868	GBX 39,036	104.14
2024-11-05	BUY	86	101.730	100.520	100.641	GBX 8,655	104.37
2024-11-04	BUY	445	102.530	100.950	101.108	GBX 44,993	104.62
2024-11-01	BUY	215	102.720	101.210	101.361	GBX 21,793	104.93
2024-10-30	BUY	126	105.000	102.900	103.110	GBX 12,992	105.31
2024-10-29	BUY	798	105.110	103.700	103.841	GBX 82,865	105.57
2024-10-25	BUY	168	106.490	103.860	104.123	GBX 17,493	106.31
2024-10-24	BUY	126	106.620	105.260	105.396	GBX 13,280	106.45
2024-10-22	BUY	252	106.900	105.710	105.829	GBX 26,669	106.34
2024-10-21	BUY	210	109.170	106.180	106.479	GBX 22,361	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 MRK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,053,294	2,024	3,869,116	27.2%
2025-09-18	1,184,922	8,005	3,015,340	39.3%
2025-09-17	1,616,768	18,730	3,647,853	44.3%
2025-09-16	1,223,711	960	3,598,709	34.0%
2025-09-15	1,814,767	8,420	4,295,962	42.2%
2025-09-12	2,018,463	7,557	3,506,694	57.6%
2025-09-11	1,493,728	5,399	3,180,828	47.0%
2025-09-10	2,013,102	5,335	3,313,847	60.7%
2025-09-09	1,075,137	5,505	2,373,817	45.3%
2025-09-08	2,147,204	2,448	3,731,343	57.5%
2025-09-05	1,440,114	9,948	2,983,296	48.3%
2025-09-04	1,439,726	1,121	5,661,887	25.4%
2025-09-03	1,849,103	3,553	4,699,607	39.3%
2025-09-02	2,193,136	115,135	4,314,826	50.8%
2025-08-29	1,545,057	11,420	3,841,715	40.2%
2025-08-28	1,559,766	6,169	5,284,888	29.5%
2025-08-27	1,383,476	7,838	3,737,506	37.0%
2025-08-26	1,328,235	1,229	2,869,944	46.3%
2025-08-25	2,177,200	5,578	3,771,313	57.7%
2025-08-22	1,523,352	7,497	3,248,575	46.9%
2025-08-21	2,449,660	18,540	5,416,969	45.2%
2025-08-20	1,189,291	16,692	3,133,345	38.0%
2025-08-19	1,722,651	2,331	3,737,689	46.1%
2025-08-18	1,150,937	2,822	2,604,344	44.2%
2025-08-15	1,795,394	1,673	3,415,808	52.6%
2025-08-14	2,198,562	2,272	4,496,398	48.9%
2025-08-13	1,885,480	19,537	3,953,045	47.7%
2025-08-12	1,593,844	10,360	3,185,667	50.0%
2025-08-11	990,405	3,605	2,886,690	34.3%
2025-08-08	1,224,378	11,187	2,672,279	45.8%
2025-08-07	1,718,661	5,356	4,504,850	38.2%
2025-08-06	2,028,927	1,882	4,007,252	50.6%
2025-08-05	1,573,681	6,049	3,579,534	44.0%
2025-08-04	1,568,975	944	3,301,801	47.5%
2025-08-01	1,718,701	13,853	4,079,642	42.1%
2025-07-31	3,367,755	2,664	6,082,644	55.4%
2025-07-30	2,253,458	5,878	4,162,636	54.1%
2025-07-29	5,939,072	36,249	11,111,795	53.4%
2025-07-28	2,243,235	6,739	4,563,913	49.2%
2025-07-25	1,302,437	6,900	2,889,207	45.1%
2025-07-24	1,156,397	2,570	2,732,351	42.3%
2025-07-23	1,879,400	20,280	4,001,025	47.0%
2025-07-22	1,628,754	1,773	3,592,847	45.3%
2025-07-21	1,900,563	12,571	5,188,432	36.6%
2025-07-18	1,536,762	1,246	3,463,059	44.4%

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.