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

Holdings detail for MMC

Stock Name	Marsh & McLennan Companies Inc
Ticker	MMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5717481023
LEI	549300XMP3KDCKJXIU47

Show aggregate MMC holdings

News associated with MMC

Direxion Daily Financial Bull 3X Shares 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 Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Marsh & McLennan Companies (NYSE:MMC) Now Covered by Wolfe Research: Analysts at Wolfe Research assumed coverage on shares of Marsh & McLennan Companies (NYSE:MMC – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the stock. Barclays decreased […] - 2025-09-18 02:24:43
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Analysts Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $238.76: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has received an average recommendation of “Hold” from the seventeen analysts that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating and six have given a buy rating to the […] - 2025-08-29 05:30:51
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $220.00 at Morgan Stanley: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price cut by research analysts at Morgan Stanley from $225.00 to $220.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:38:43
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
Marsh & McLennan Companies Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-30 12:34:28
Y Intercept Hong Kong Ltd Buys New Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC): Y Intercept Hong Kong Ltd acquired a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,073 shares of the financial services provider’s stock, valued at approximately […] - 2025-07-28 08:56:46
Choreo LLC Cuts Stock Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): Choreo LLC lowered its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 9.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,595 shares of the financial services provider’s stock after selling 1,473 shares during the period. Choreo […] - 2025-07-24 07:23:06
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $210.00 at Keefe, Bruyette & Woods: Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $214.00 to $210.00 in a research note issued to investors on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an underperform rating on the financial services provider’s stock. A number of other research analysts have […] - 2025-07-22 04:32:46
Wells Fargo & Company Cuts Marsh & McLennan Companies (NYSE:MMC) Price Target to $226.00: Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Wells Fargo & Company from $229.00 to $226.00 in a research note released on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently […] - 2025-07-21 04:54:51
Brokerages Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $241.93: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has earned a consensus recommendation of “Hold” from the fourteen ratings firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and five have given a buy rating to the […] - 2025-07-10 03:54:43
Marsh & McLennan Companies (NYSE:MMC) Price Target Cut to $233.00 by Analysts at Barclays: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price lowered by analysts at Barclays from $249.00 to $233.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective indicates a potential upside of 9.29% from the company’s […] - 2025-07-09 04:27:22
Noteworthy ETF Outflows: JQUA, GEV, UNP, MMC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $350.4 million dollar outflow -- that's a 5.2% decrease week ove - 2025-07-08 11:48:13
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,569 shares of the financial services provider’s stock after purchasing an additional 477 shares during the […] - 2025-07-07 06:28:50
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Acquired by Ameritas Advisory Services LLC: Ameritas Advisory Services LLC raised its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 6.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,502 shares of the financial services provider’s stock after buying an additional 85 […] - 2025-07-04 05:39:01
PFG Investments LLC Increases Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC): PFG Investments LLC increased its position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,358 shares of the financial services provider’s stock after buying an additional 316 […] - 2025-06-24 05:24:50
Garde Capital Inc. Acquires New Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC): Garde Capital Inc. acquired a new stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 171 shares of the financial services provider’s stock, valued at approximately $42,000. A number of other institutional investors have also recently bought and sold shares of […] - 2025-06-23 06:31:02
Dynamic Advisor Solutions LLC Boosts Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC): Dynamic Advisor Solutions LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,857 shares of the financial services provider’s stock after purchasing […] - 2025-06-19 05:16:58
SPLV, MMC, ATO, FE: ETF Outflow Alert: 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 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 11:54:20
OLD National Bancorp IN Buys New Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): OLD National Bancorp IN bought a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,248 shares of the financial services provider’s stock, valued at approximately $305,000. Other institutional investors and hedge […] - 2025-06-11 06:38:47
NBC Securities Inc. Takes $101,000 Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): NBC Securities Inc. purchased a new position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 414 shares of the financial services provider’s stock, valued at approximately $101,000. Several other […] - 2025-06-11 05:07:02
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29

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

Date	Number of MMC Shares Held	Base Market Value of MMC Shares	Local Market Value of MMC Shares	Change in MMC Shares Held	Change in MMC Base Value	Current Price per MMC Share Held	Previous Price per MMC Share Held
2025-12-15 (Monday)	20,067	USD 3,758,549	USD 3,758,549	40,134	USD 7,495,225	USD 187.3	USD 0
2025-12-15 (Monday)	-20,067	USD -3,758,549	USD -3,758,549	40,134	USD 7,495,225	USD 187.3	USD 0
2025-12-12 (Friday)	20,067	USD 3,736,676	USD 3,736,676	40,134	USD 7,418,368	USD 186.21	USD 0
2025-12-12 (Friday)	-20,067	USD -3,736,676	USD -3,736,676	40,134	USD 7,418,368	USD 186.21	USD 0
2025-12-11 (Thursday)	20,067	USD 3,681,692	USD 3,681,692	40,134	USD 7,312,414	USD 183.47	USD 0
2025-12-11 (Thursday)	-20,067	USD -3,681,692	USD -3,681,692	40,134	USD 7,312,414	USD 183.47	USD 0
2025-12-10 (Wednesday)	20,067	USD 3,630,722	USD 3,630,722	40,134	USD 7,268,066	USD 180.93	USD 0
2025-12-10 (Wednesday)	-20,067	USD -3,630,722	USD -3,630,722	40,134	USD 7,268,066	USD 180.93	USD 0
2025-12-09 (Tuesday)	20,067	USD 3,637,344	USD 3,637,344	40,134	USD 7,281,511	USD 181.26	USD 0
2025-12-09 (Tuesday)	-20,067	USD -3,637,344	USD -3,637,344	40,134	USD 7,281,511	USD 181.26	USD 0
2025-12-08 (Monday)	20,067	USD 3,644,167	USD 3,644,167	40,134	USD 7,292,749	USD 181.6	USD 0
2025-12-08 (Monday)	-20,067	USD -3,644,167	USD -3,644,167	40,134	USD 7,292,749	USD 181.6	USD 0
2025-12-05 (Friday)	20,067	USD 3,648,582	USD 3,648,582	40,134	USD 7,324,856	USD 181.82	USD 0
2025-12-05 (Friday)	-20,067	USD -3,648,582	USD -3,648,582	40,134	USD 7,324,856	USD 181.82	USD 0
2025-12-04 (Thursday)	20,067	USD 3,676,274	USD 3,676,274	40,134	USD 7,365,993	USD 183.2	USD 0
2025-12-04 (Thursday)	-20,067	USD -3,676,274	USD -3,676,274	40,134	USD 7,365,993	USD 183.2	USD 0
2025-12-03 (Wednesday)	20,067	USD 3,689,719	USD 3,689,719	40,134	USD 7,369,204	USD 183.87	USD 0
2025-12-03 (Wednesday)	-20,067	USD -3,689,719	USD -3,689,719	40,134	USD 7,369,204	USD 183.87	USD 0
2025-12-02 (Tuesday)	20,067	USD 3,679,485	USD 3,679,485	57,197	USD 10,511,405	USD 183.36	USD 0
2025-12-02 (Tuesday)	-20,067	USD -3,679,485	USD -3,679,485	57,197	USD 10,511,405	USD 183.36	USD 0
2025-12-01 (Monday)	37,130	USD 6,831,920	USD 6,831,920	74,260	USD 13,643,419	USD 184	USD 0
2025-12-01 (Monday)	-37,130	USD -6,831,920	USD -6,831,920	74,260	USD 13,643,419	USD 184	USD 0
2025-11-28 (Friday)	37,130	USD 6,811,499	USD 6,811,499	74,260	USD 13,595,150	USD 183.45	USD 0
2025-11-28 (Friday)	-37,130	USD -6,811,499	USD -6,811,499	74,260	USD 13,595,150	USD 183.45	USD 0

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

Share Trades of MMC by Blackrock for IE000D3BWBR2

Show aggregate share trades of MMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 40,134 187.400 185.660 185.834 USD 7,458,262 217.21
2025-12-12 BUY 40,134 186.200 183.100 183.410 USD 7,360,977 217.38
2025-12-11 BUY 40,134 185.150 181.505 181.870 USD 7,299,151 217.57
2025-12-10 BUY 40,134 182.020 180.010 180.211 USD 7,232,588 217.78
2025-12-09 BUY 40,134 182.780 180.920 181.106 USD 7,268,508 217.99
2025-12-08 BUY 40,134 182.560 180.003 180.259 USD 7,234,503 218.19
2025-12-05 BUY 40,134 183.500 180.150 180.485 USD 7,243,585 218.40
2025-12-04 BUY 40,134 183.200* 218.61
2025-12-03 BUY 40,134 184.780 182.785 182.984 USD 7,343,900 218.81
2025-12-02 BUY 57,197 184.795 181.872 182.165 USD 10,419,267 219.02
2025-12-01 BUY 74,260 185.245 182.160 182.469 USD 13,550,111 219.22
2025-11-28 BUY 74,260 184.275 182.000 182.227 USD 13,532,214 219.43
2025-11-27 BUY 74,260 182.700* 219.65
2025-11-26 BUY 74,260 183.050 181.060 181.259 USD 13,460,293 219.87
2025-11-26 BUY 74,260 183.050 181.060 181.259 USD 13,460,293 219.87
2025-11-25 BUY 74,260 182.370 179.820 180.075 USD 13,372,369 220.10
2025-11-24 BUY 74,260 181.260 178.500 178.776 USD 13,275,906 220.35
2025-11-21 BUY 74,260 182.320 179.230 179.539 USD 13,332,566 220.59
2025-11-20 BUY 74,260 179.550 176.640 176.931 USD 13,138,896 220.84
2025-11-19 BUY 74,260 177.130* 221.11
2025-11-18 SELL -74,260 181.830 179.470 179.706 USD -13,344,968 220.80 Profit of 3,051,594 on sale
2025-09-18 BUY 295,692 196.150 198.440 198.211 USD 58,609,407 220.95
2025-09-17 BUY 295,692 197.400 199.870 199.623 USD 59,026,923 221.10
2025-09-16 BUY 295,692 196.830 197.810 197.712 USD 58,461,856 221.26
2025-09-15 SELL -295,692 198.110 203.720 203.159 USD -60,072,491 220.86 Profit of 5,233,121 on sale
2025-09-12 BUY 295,692 202.930 204.350 204.208 USD 60,382,673 220.97
2025-09-11 BUY 284,642 203.460 203.470 203.469 USD 57,915,824 221.08
2025-09-10 BUY 273,592 198.770 201.480 201.209 USD 55,049,172 221.23
2025-09-09 BUY 273,592 201.880 203.580 203.410 USD 55,651,349 221.36
2025-09-08 BUY 273,592 203.460 203.680 203.658 USD 55,719,198 221.47
2025-09-05 BUY 273,592 203.740 207.080 206.746 USD 56,564,052 221.59
2025-09-04 SELL -273,592 206.110 206.970 206.884 USD -56,601,808 221.10 Profit of 3,890,423 on sale
2025-09-02 BUY 273,592 205.440 207.190 207.015 USD 56,637,649 221.21
2025-08-29 BUY 273,592 205.810 207.530 207.358 USD 56,731,490 221.31
2025-08-28 BUY 273,592 206.440 207.010 206.953 USD 56,620,684 221.41
2025-08-27 BUY 273,592 206.370 207.640 207.513 USD 56,773,896 221.52
2025-08-25 BUY 273,592 207.010 211.280 210.853 USD 57,687,694 221.62
2025-08-22 BUY 273,592 210.550 212.650 212.440 USD 58,121,883 221.69
2025-08-21 BUY 273,592 211.110 211.380 211.353 USD 57,824,491 221.77
2025-08-20 BUY 273,592 211.210 213.800 213.541 USD 58,423,110 221.84
2025-08-19 BUY 273,592 210.930 211.840 211.749 USD 57,932,831 221.92
2025-08-18 BUY 273,592 207.650 208.310 208.244 USD 56,973,892 222.02
2025-08-15 SELL -273,592 207.210 209.280 209.073 USD -57,200,700 222.30 Profit of 3,618,625 on sale
2025-08-13 BUY 273,592 209.350 210.110 210.034 USD 57,463,622 222.39
2025-08-12 BUY 273,592 204.410 205.100 205.031 USD 56,094,843 222.52
2025-08-11 BUY 273,592 203.350 204.660 204.529 USD 55,957,499 222.67
2025-08-08 BUY 273,592 203.670 204.690 204.588 USD 55,973,641 222.81
2025-08-07 BUY 273,592 203.310 205.020 204.849 USD 56,045,049 222.95
2025-08-06 BUY 273,592 203.900 204.490 204.431 USD 55,930,687 223.09
2025-08-05 BUY 273,592 200.500 201.190 201.121 USD 55,025,097 223.27
2025-08-04 BUY 273,592 199.080 199.220 199.206 USD 54,501,168 223.45
2025-08-01 BUY 273,592 197.780 200.000 199.778 USD 54,657,663 223.65
2025-07-31 SELL -273,592 199.200 201.060 200.874 USD -54,957,519 223.95 Profit of 6,313,113 on sale
2025-07-16 BUY 363,520 211.980 215.600 215.238 USD 78,243,320 224.04
2025-07-15 BUY 588,573 210.900 213.610 213.339 USD 125,565,575 224.15
2025-07-14 BUY 729,336 213.570 214.040 213.993 USD 156,072,795 224.23
2025-07-11 BUY 729,336 211.740 214.220 213.972 USD 156,057,484 224.33
2025-07-10 BUY 729,336 214.710 215.240 215.187 USD 156,943,630 224.41
2025-07-09 BUY 645,046 214.170 214.330 214.314 USD 138,242,389 224.49
2025-07-08 BUY 560,756 213.170 215.080 214.889 USD 120,500,297 224.58
2025-07-07 BUY 560,756 213.160 215.510 215.275 USD 120,716,745 224.68
2025-07-04 BUY 560,756 215.080* 224.76
2025-07-03 BUY 560,756 215.080 215.210 215.197 USD 120,673,012 224.84
2025-07-02 BUY 560,756 212.720 217.070 216.635 USD 121,479,380 224.94
2025-06-30 BUY 560,756 218.640 219.330 219.261 USD 122,951,922 225.00
2025-06-27 BUY 560,756 216.970 218.980 218.779 USD 122,681,635 225.06
2025-06-26 BUY 560,756 216.020 217.280 217.154 USD 121,770,408 225.14
2025-06-25 BUY 560,756 216.310 219.360 219.055 USD 122,836,406 225.22
2025-06-24 BUY 560,756 219.670 220.320 220.255 USD 123,509,316 225.27
2025-06-23 BUY 560,756 219.110 219.160 219.155 USD 122,892,483 225.33
2025-06-20 BUY 560,756 216.210 218.310 218.100 USD 122,300,883 225.41
2025-06-19 BUY 560,756 214.320* 225.51
2025-06-18 BUY 560,756 214.320 216.530 216.309 USD 121,296,569 225.61
2025-06-17 BUY 560,756 216.030 217.000 216.903 USD 121,629,659 225.70
2025-06-16 BUY 560,756 216.630 219.210 218.952 USD 122,778,651 225.78
2025-06-13 BUY 560,756 217.380 219.690 219.459 USD 123,062,953 225.86
2025-06-12 BUY 560,756 219.400 219.430 219.427 USD 123,045,003 225.92
2025-06-11 BUY 560,756 217.290 218.440 218.325 USD 122,427,055 226.01
2025-06-10 BUY 560,756 218.120 222.570 222.125 USD 124,557,930 226.08
2025-06-09 BUY 560,756 222.520 229.040 228.388 USD 128,069,938 226.12
2025-06-06 BUY 560,756 230.010 231.360 231.225 USD 129,660,806 226.08
2025-06-05 BUY 560,756 228.860 233.500 233.036 USD 130,676,335 226.05
2025-06-04 BUY 560,756 232.320 235.380 235.074 USD 131,819,159 225.99
2025-06-03 BUY 560,756 234.860 235.780 235.688 USD 132,163,460 225.90
2025-06-02 BUY 560,756 234.760 234.810 234.805 USD 131,668,311 225.81
2025-05-30 BUY 560,756 233.660 234.420 234.344 USD 131,409,803 225.73
2025-05-29 BUY 560,756 231.490 231.620 231.607 USD 129,875,013 225.67
2025-05-28 BUY 560,756 229.520 231.900 231.662 USD 129,905,854 225.62
2025-05-27 BUY 560,756 231.530 231.830 231.800 USD 129,983,242 225.56
2025-05-26 BUY 560,756 229.330* 225.52
2025-05-23 BUY 560,756 229.330 230.450 230.338 USD 129,163,414 225.48
2025-05-22 BUY 560,756 228.470 229.990 229.838 USD 128,883,040 225.45
2025-05-21 BUY 560,756 229.010 232.150 231.836 USD 130,003,425 225.40
2025-05-20 BUY 560,756 230.810 232.430 232.268 USD 130,245,671 225.34
2025-05-19 BUY 560,756 231.840 232.850 232.749 USD 130,515,401 225.27
2025-05-16 BUY 560,756 231.390 231.900 231.849 USD 130,010,715 225.20
2025-05-15 BUY 560,756 227.240 227.390 227.375 USD 127,501,896 225.17
2025-05-14 BUY 560,756 222.510 224.630 224.418 USD 125,843,742 225.21
2025-05-13 BUY 560,756 223.770 228.950 228.432 USD 128,094,613 225.22
2025-05-12 BUY 560,756 227.030 227.250 227.228 USD 127,419,464 225.20
2025-05-09 BUY 560,756 226.850 228.520 228.353 USD 128,050,317 225.18
2025-05-08 BUY 560,756 228.430 231.260 230.977 USD 129,521,735 225.14
2025-05-07 BUY 560,756 227.910 229.050 228.936 USD 128,377,237 225.10
2025-05-06 BUY 560,756 226.700 227.550 227.465 USD 127,552,365 225.08
2025-05-05 BUY 560,756 226.570 227.120 227.065 USD 127,328,059 225.06
2025-05-02 BUY 560,756 227.290 227.570 227.542 USD 127,595,545 225.04
2025-05-01 BUY 560,756 224.000 225.610 225.449 USD 126,421,880 225.05
2025-04-30 BUY 560,756 225.470 226.280 226.199 USD 126,842,446 225.04
2025-04-29 BUY 560,756 222.000 222.300 222.270 USD 124,639,238 225.09
2025-04-28 BUY 560,756 220.460 221.640 221.522 USD 124,219,791 225.15
2025-04-25 BUY 560,756 219.240 219.720 219.672 USD 123,182,393 225.23
2025-04-24 BUY 560,756 218.960 219.130 219.113 USD 122,868,932 225.32
2025-04-23 BUY 560,756 219.040 221.790 221.515 USD 124,215,862 225.41
2025-04-22 BUY 560,756 219.550 220.210 220.144 USD 123,447,072 225.50
2025-04-21 BUY 560,756 212.100 219.320 218.598 USD 122,580,144 225.70
2025-04-18 BUY 560,756 220.070* 225.79
2025-04-17 BUY 553,058 220.070 224.780 224.309 USD 124,055,887 225.87
2025-04-16 BUY 545,360 231.320 235.250 234.857 USD 128,081,614 225.79
2025-04-15 BUY 545,360 232.360 238.120 237.544 USD 129,546,993 225.68
2025-04-14 BUY 545,360 237.320 239.340 239.138 USD 130,416,298 225.50
2025-04-11 BUY 545,360 233.340 234.760 234.618 USD 127,951,270 225.37
2025-04-10 BUY 545,360 228.770 232.020 231.695 USD 126,357,188 225.31
2025-04-09 BUY 545,360 229.560 230.850 230.721 USD 125,826,007 225.24
2025-04-08 SELL -545,360 220.650 229.410 228.534 USD -124,633,304 222.61 Loss of -3,228,927 on sale
2025-03-10 BUY 66,984 236.220 238.570 238.335 USD 15,964,632 220.58
2025-03-07 BUY 120,196 235.490 236.980 236.831 USD 28,466,138 220.26
2025-03-06 SELL -120,196 236.410 237.260 237.175 USD -28,507,486 221.04 Loss of -1,938,918 on sale
2025-02-17 BUY 120,196 228.830* 220.87
2025-02-13 BUY 120,196 231.100 231.640 231.586 USD 27,835,711 220.64
2025-02-12 BUY 120,196 228.970 229.050 229.042 USD 27,529,933 220.44
2025-02-11 BUY 120,196 228.000 228.580 228.522 USD 27,467,431 220.26
2025-02-10 BUY 120,196 228.050 228.470 228.428 USD 27,456,132 220.07
2025-02-07 BUY 120,196 227.400 228.020 227.958 USD 27,399,640 219.89
2025-02-06 BUY 73,599 226.000 227.430 227.287 USD 16,728,095 219.73
2025-02-05 BUY 27,002 225.510 225.720 225.699 USD 6,094,324 219.58
2025-02-04 SELL -27,002 223.070 224.120 224.015 USD -6,048,853 220.64 Loss of -91,154 on sale
2025-01-02 BUY 90,584 211.340 214.590 214.265 USD 19,408,980 220.90
2024-12-31 BUY 90,584 212.410 213.060 212.995 USD 19,293,939 221.14
2024-12-30 BUY 90,584 211.980 213.070 212.961 USD 19,290,860 221.41
2024-12-27 BUY 90,584 213.470 214.850 214.712 USD 19,449,472 221.65
2024-12-26 BUY 90,584 214.200 214.700 214.650 USD 19,443,855 221.88
2024-12-24 BUY 90,584 214.040 214.470 214.427 USD 19,423,655 222.14
2024-12-23 BUY 92,645 212.170 212.380 212.359 USD 19,674,000 222.47
2024-12-20 BUY 97,332 211.740 214.050 213.819 USD 20,811,431 222.84
2024-12-19 BUY 321,462 210.350 212.950 212.690 USD 68,371,752 223.28
2024-12-18 BUY 542,966 209.890 213.940 213.535 USD 115,942,246 223.78
2024-12-17 BUY 542,966 213.180 213.600 213.558 USD 115,954,736 224.19
2024-12-16 BUY 542,966 213.120 215.710 215.451 USD 116,982,571 224.63
2024-12-13 BUY 542,966 215.070 216.300 216.177 USD 117,376,763 225.03
2024-12-11 BUY 542,966 214.350 216.760 216.519 USD 117,562,453 225.49
2024-12-10 BUY 542,966 215.590 219.150 218.794 USD 118,797,700 225.94
2024-12-09 BUY 542,966 218.170 223.020 222.535 USD 120,828,941 226.31
2024-12-06 BUY 542,966 225.160 229.060 228.670 USD 124,160,034 226.37
2024-12-05 BUY 542,966 228.260 229.840 229.682 USD 124,709,515 226.27
2024-12-02 BUY 542,966 233.040 233.230 233.211 USD 126,625,641 225.21
2024-11-29 BUY 542,966 233.230 235.500 235.273 USD 127,745,239 224.67
2024-11-28 BUY 542,966 233.240* 224.06
2024-11-27 BUY 542,966 233.240 235.210 235.013 USD 127,604,072 223.36
2024-11-26 BUY 542,966 232.770 233.480 233.409 USD 126,733,149 222.57
2024-11-25 BUY 4,687 230.710 231.000 230.971 USD 1,082,561 221.83
2024-11-22 BUY 533,592 227.820 228.270 228.225 USD 121,779,037 221.23
2024-11-21 BUY 533,592 224.420 225.150 225.077 USD 120,099,284 220.88
2024-11-20 BUY 533,592 221.960 222.580 222.518 USD 118,733,826 220.74
2024-11-19 BUY 533,592 220.730 223.670 223.376 USD 119,191,645 220.75
2024-11-18 BUY 312,088 223.670 224.570 224.480 USD 70,057,516 220.26
2024-11-11 SELL -90,584 223.790 226.780 226.481 USD -20,515,555 219.55 Loss of -627,656 on sale
2024-11-07 SELL -90,584 223.180 225.390 225.169 USD -20,396,709 219.15 Loss of -545,224 on sale
2024-11-04 SELL -90,584 221.160 221.550 221.511 USD -20,065,353 219.17 Loss of -212,359 on sale
2024-10-30 BUY 90,584 221.020 222.850 222.667 USD 20,170,068 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
2025-12-15	BUY	40,134	187.400	185.660	185.834	USD 7,458,262	217.21
2025-12-12	BUY	40,134	186.200	183.100	183.410	USD 7,360,977	217.38
2025-12-11	BUY	40,134	185.150	181.505	181.870	USD 7,299,151	217.57
2025-12-10	BUY	40,134	182.020	180.010	180.211	USD 7,232,588	217.78
2025-12-09	BUY	40,134	182.780	180.920	181.106	USD 7,268,508	217.99
2025-12-08	BUY	40,134	182.560	180.003	180.259	USD 7,234,503	218.19
2025-12-05	BUY	40,134	183.500	180.150	180.485	USD 7,243,585	218.40
2025-12-04	BUY	40,134			183.200*		218.61
2025-12-03	BUY	40,134	184.780	182.785	182.984	USD 7,343,900	218.81
2025-12-02	BUY	57,197	184.795	181.872	182.165	USD 10,419,267	219.02
2025-12-01	BUY	74,260	185.245	182.160	182.469	USD 13,550,111	219.22
2025-11-28	BUY	74,260	184.275	182.000	182.227	USD 13,532,214	219.43
2025-11-27	BUY	74,260			182.700*		219.65
2025-11-26	BUY	74,260	183.050	181.060	181.259	USD 13,460,293	219.87
2025-11-26	BUY	74,260	183.050	181.060	181.259	USD 13,460,293	219.87
2025-11-25	BUY	74,260	182.370	179.820	180.075	USD 13,372,369	220.10
2025-11-24	BUY	74,260	181.260	178.500	178.776	USD 13,275,906	220.35
2025-11-21	BUY	74,260	182.320	179.230	179.539	USD 13,332,566	220.59
2025-11-20	BUY	74,260	179.550	176.640	176.931	USD 13,138,896	220.84
2025-11-19	BUY	74,260			177.130*		221.11
2025-11-18	SELL	-74,260	181.830	179.470	179.706	USD -13,344,968	220.80 Profit of 3,051,594 on sale
2025-09-18	BUY	295,692	196.150	198.440	198.211	USD 58,609,407	220.95
2025-09-17	BUY	295,692	197.400	199.870	199.623	USD 59,026,923	221.10
2025-09-16	BUY	295,692	196.830	197.810	197.712	USD 58,461,856	221.26
2025-09-15	SELL	-295,692	198.110	203.720	203.159	USD -60,072,491	220.86 Profit of 5,233,121 on sale
2025-09-12	BUY	295,692	202.930	204.350	204.208	USD 60,382,673	220.97
2025-09-11	BUY	284,642	203.460	203.470	203.469	USD 57,915,824	221.08
2025-09-10	BUY	273,592	198.770	201.480	201.209	USD 55,049,172	221.23
2025-09-09	BUY	273,592	201.880	203.580	203.410	USD 55,651,349	221.36
2025-09-08	BUY	273,592	203.460	203.680	203.658	USD 55,719,198	221.47
2025-09-05	BUY	273,592	203.740	207.080	206.746	USD 56,564,052	221.59
2025-09-04	SELL	-273,592	206.110	206.970	206.884	USD -56,601,808	221.10 Profit of 3,890,423 on sale
2025-09-02	BUY	273,592	205.440	207.190	207.015	USD 56,637,649	221.21
2025-08-29	BUY	273,592	205.810	207.530	207.358	USD 56,731,490	221.31
2025-08-28	BUY	273,592	206.440	207.010	206.953	USD 56,620,684	221.41
2025-08-27	BUY	273,592	206.370	207.640	207.513	USD 56,773,896	221.52
2025-08-25	BUY	273,592	207.010	211.280	210.853	USD 57,687,694	221.62
2025-08-22	BUY	273,592	210.550	212.650	212.440	USD 58,121,883	221.69
2025-08-21	BUY	273,592	211.110	211.380	211.353	USD 57,824,491	221.77
2025-08-20	BUY	273,592	211.210	213.800	213.541	USD 58,423,110	221.84
2025-08-19	BUY	273,592	210.930	211.840	211.749	USD 57,932,831	221.92
2025-08-18	BUY	273,592	207.650	208.310	208.244	USD 56,973,892	222.02
2025-08-15	SELL	-273,592	207.210	209.280	209.073	USD -57,200,700	222.30 Profit of 3,618,625 on sale
2025-08-13	BUY	273,592	209.350	210.110	210.034	USD 57,463,622	222.39
2025-08-12	BUY	273,592	204.410	205.100	205.031	USD 56,094,843	222.52
2025-08-11	BUY	273,592	203.350	204.660	204.529	USD 55,957,499	222.67
2025-08-08	BUY	273,592	203.670	204.690	204.588	USD 55,973,641	222.81
2025-08-07	BUY	273,592	203.310	205.020	204.849	USD 56,045,049	222.95
2025-08-06	BUY	273,592	203.900	204.490	204.431	USD 55,930,687	223.09
2025-08-05	BUY	273,592	200.500	201.190	201.121	USD 55,025,097	223.27
2025-08-04	BUY	273,592	199.080	199.220	199.206	USD 54,501,168	223.45
2025-08-01	BUY	273,592	197.780	200.000	199.778	USD 54,657,663	223.65
2025-07-31	SELL	-273,592	199.200	201.060	200.874	USD -54,957,519	223.95 Profit of 6,313,113 on sale
2025-07-16	BUY	363,520	211.980	215.600	215.238	USD 78,243,320	224.04
2025-07-15	BUY	588,573	210.900	213.610	213.339	USD 125,565,575	224.15
2025-07-14	BUY	729,336	213.570	214.040	213.993	USD 156,072,795	224.23
2025-07-11	BUY	729,336	211.740	214.220	213.972	USD 156,057,484	224.33
2025-07-10	BUY	729,336	214.710	215.240	215.187	USD 156,943,630	224.41
2025-07-09	BUY	645,046	214.170	214.330	214.314	USD 138,242,389	224.49
2025-07-08	BUY	560,756	213.170	215.080	214.889	USD 120,500,297	224.58
2025-07-07	BUY	560,756	213.160	215.510	215.275	USD 120,716,745	224.68
2025-07-04	BUY	560,756			215.080*		224.76
2025-07-03	BUY	560,756	215.080	215.210	215.197	USD 120,673,012	224.84
2025-07-02	BUY	560,756	212.720	217.070	216.635	USD 121,479,380	224.94
2025-06-30	BUY	560,756	218.640	219.330	219.261	USD 122,951,922	225.00
2025-06-27	BUY	560,756	216.970	218.980	218.779	USD 122,681,635	225.06
2025-06-26	BUY	560,756	216.020	217.280	217.154	USD 121,770,408	225.14
2025-06-25	BUY	560,756	216.310	219.360	219.055	USD 122,836,406	225.22
2025-06-24	BUY	560,756	219.670	220.320	220.255	USD 123,509,316	225.27
2025-06-23	BUY	560,756	219.110	219.160	219.155	USD 122,892,483	225.33
2025-06-20	BUY	560,756	216.210	218.310	218.100	USD 122,300,883	225.41
2025-06-19	BUY	560,756			214.320*		225.51
2025-06-18	BUY	560,756	214.320	216.530	216.309	USD 121,296,569	225.61
2025-06-17	BUY	560,756	216.030	217.000	216.903	USD 121,629,659	225.70
2025-06-16	BUY	560,756	216.630	219.210	218.952	USD 122,778,651	225.78
2025-06-13	BUY	560,756	217.380	219.690	219.459	USD 123,062,953	225.86
2025-06-12	BUY	560,756	219.400	219.430	219.427	USD 123,045,003	225.92
2025-06-11	BUY	560,756	217.290	218.440	218.325	USD 122,427,055	226.01
2025-06-10	BUY	560,756	218.120	222.570	222.125	USD 124,557,930	226.08
2025-06-09	BUY	560,756	222.520	229.040	228.388	USD 128,069,938	226.12
2025-06-06	BUY	560,756	230.010	231.360	231.225	USD 129,660,806	226.08
2025-06-05	BUY	560,756	228.860	233.500	233.036	USD 130,676,335	226.05
2025-06-04	BUY	560,756	232.320	235.380	235.074	USD 131,819,159	225.99
2025-06-03	BUY	560,756	234.860	235.780	235.688	USD 132,163,460	225.90
2025-06-02	BUY	560,756	234.760	234.810	234.805	USD 131,668,311	225.81
2025-05-30	BUY	560,756	233.660	234.420	234.344	USD 131,409,803	225.73
2025-05-29	BUY	560,756	231.490	231.620	231.607	USD 129,875,013	225.67
2025-05-28	BUY	560,756	229.520	231.900	231.662	USD 129,905,854	225.62
2025-05-27	BUY	560,756	231.530	231.830	231.800	USD 129,983,242	225.56
2025-05-26	BUY	560,756			229.330*		225.52
2025-05-23	BUY	560,756	229.330	230.450	230.338	USD 129,163,414	225.48
2025-05-22	BUY	560,756	228.470	229.990	229.838	USD 128,883,040	225.45
2025-05-21	BUY	560,756	229.010	232.150	231.836	USD 130,003,425	225.40
2025-05-20	BUY	560,756	230.810	232.430	232.268	USD 130,245,671	225.34
2025-05-19	BUY	560,756	231.840	232.850	232.749	USD 130,515,401	225.27
2025-05-16	BUY	560,756	231.390	231.900	231.849	USD 130,010,715	225.20
2025-05-15	BUY	560,756	227.240	227.390	227.375	USD 127,501,896	225.17
2025-05-14	BUY	560,756	222.510	224.630	224.418	USD 125,843,742	225.21
2025-05-13	BUY	560,756	223.770	228.950	228.432	USD 128,094,613	225.22
2025-05-12	BUY	560,756	227.030	227.250	227.228	USD 127,419,464	225.20
2025-05-09	BUY	560,756	226.850	228.520	228.353	USD 128,050,317	225.18
2025-05-08	BUY	560,756	228.430	231.260	230.977	USD 129,521,735	225.14
2025-05-07	BUY	560,756	227.910	229.050	228.936	USD 128,377,237	225.10
2025-05-06	BUY	560,756	226.700	227.550	227.465	USD 127,552,365	225.08
2025-05-05	BUY	560,756	226.570	227.120	227.065	USD 127,328,059	225.06
2025-05-02	BUY	560,756	227.290	227.570	227.542	USD 127,595,545	225.04
2025-05-01	BUY	560,756	224.000	225.610	225.449	USD 126,421,880	225.05
2025-04-30	BUY	560,756	225.470	226.280	226.199	USD 126,842,446	225.04
2025-04-29	BUY	560,756	222.000	222.300	222.270	USD 124,639,238	225.09
2025-04-28	BUY	560,756	220.460	221.640	221.522	USD 124,219,791	225.15
2025-04-25	BUY	560,756	219.240	219.720	219.672	USD 123,182,393	225.23
2025-04-24	BUY	560,756	218.960	219.130	219.113	USD 122,868,932	225.32
2025-04-23	BUY	560,756	219.040	221.790	221.515	USD 124,215,862	225.41
2025-04-22	BUY	560,756	219.550	220.210	220.144	USD 123,447,072	225.50
2025-04-21	BUY	560,756	212.100	219.320	218.598	USD 122,580,144	225.70
2025-04-18	BUY	560,756			220.070*		225.79
2025-04-17	BUY	553,058	220.070	224.780	224.309	USD 124,055,887	225.87
2025-04-16	BUY	545,360	231.320	235.250	234.857	USD 128,081,614	225.79
2025-04-15	BUY	545,360	232.360	238.120	237.544	USD 129,546,993	225.68
2025-04-14	BUY	545,360	237.320	239.340	239.138	USD 130,416,298	225.50
2025-04-11	BUY	545,360	233.340	234.760	234.618	USD 127,951,270	225.37
2025-04-10	BUY	545,360	228.770	232.020	231.695	USD 126,357,188	225.31
2025-04-09	BUY	545,360	229.560	230.850	230.721	USD 125,826,007	225.24
2025-04-08	SELL	-545,360	220.650	229.410	228.534	USD -124,633,304	222.61 Loss of -3,228,927 on sale
2025-03-10	BUY	66,984	236.220	238.570	238.335	USD 15,964,632	220.58
2025-03-07	BUY	120,196	235.490	236.980	236.831	USD 28,466,138	220.26
2025-03-06	SELL	-120,196	236.410	237.260	237.175	USD -28,507,486	221.04 Loss of -1,938,918 on sale
2025-02-17	BUY	120,196			228.830*		220.87
2025-02-13	BUY	120,196	231.100	231.640	231.586	USD 27,835,711	220.64
2025-02-12	BUY	120,196	228.970	229.050	229.042	USD 27,529,933	220.44
2025-02-11	BUY	120,196	228.000	228.580	228.522	USD 27,467,431	220.26
2025-02-10	BUY	120,196	228.050	228.470	228.428	USD 27,456,132	220.07
2025-02-07	BUY	120,196	227.400	228.020	227.958	USD 27,399,640	219.89
2025-02-06	BUY	73,599	226.000	227.430	227.287	USD 16,728,095	219.73
2025-02-05	BUY	27,002	225.510	225.720	225.699	USD 6,094,324	219.58
2025-02-04	SELL	-27,002	223.070	224.120	224.015	USD -6,048,853	220.64 Loss of -91,154 on sale
2025-01-02	BUY	90,584	211.340	214.590	214.265	USD 19,408,980	220.90
2024-12-31	BUY	90,584	212.410	213.060	212.995	USD 19,293,939	221.14
2024-12-30	BUY	90,584	211.980	213.070	212.961	USD 19,290,860	221.41
2024-12-27	BUY	90,584	213.470	214.850	214.712	USD 19,449,472	221.65
2024-12-26	BUY	90,584	214.200	214.700	214.650	USD 19,443,855	221.88
2024-12-24	BUY	90,584	214.040	214.470	214.427	USD 19,423,655	222.14
2024-12-23	BUY	92,645	212.170	212.380	212.359	USD 19,674,000	222.47
2024-12-20	BUY	97,332	211.740	214.050	213.819	USD 20,811,431	222.84
2024-12-19	BUY	321,462	210.350	212.950	212.690	USD 68,371,752	223.28
2024-12-18	BUY	542,966	209.890	213.940	213.535	USD 115,942,246	223.78
2024-12-17	BUY	542,966	213.180	213.600	213.558	USD 115,954,736	224.19
2024-12-16	BUY	542,966	213.120	215.710	215.451	USD 116,982,571	224.63
2024-12-13	BUY	542,966	215.070	216.300	216.177	USD 117,376,763	225.03
2024-12-11	BUY	542,966	214.350	216.760	216.519	USD 117,562,453	225.49
2024-12-10	BUY	542,966	215.590	219.150	218.794	USD 118,797,700	225.94
2024-12-09	BUY	542,966	218.170	223.020	222.535	USD 120,828,941	226.31
2024-12-06	BUY	542,966	225.160	229.060	228.670	USD 124,160,034	226.37
2024-12-05	BUY	542,966	228.260	229.840	229.682	USD 124,709,515	226.27
2024-12-02	BUY	542,966	233.040	233.230	233.211	USD 126,625,641	225.21
2024-11-29	BUY	542,966	233.230	235.500	235.273	USD 127,745,239	224.67
2024-11-28	BUY	542,966			233.240*		224.06
2024-11-27	BUY	542,966	233.240	235.210	235.013	USD 127,604,072	223.36
2024-11-26	BUY	542,966	232.770	233.480	233.409	USD 126,733,149	222.57
2024-11-25	BUY	4,687	230.710	231.000	230.971	USD 1,082,561	221.83
2024-11-22	BUY	533,592	227.820	228.270	228.225	USD 121,779,037	221.23
2024-11-21	BUY	533,592	224.420	225.150	225.077	USD 120,099,284	220.88
2024-11-20	BUY	533,592	221.960	222.580	222.518	USD 118,733,826	220.74
2024-11-19	BUY	533,592	220.730	223.670	223.376	USD 119,191,645	220.75
2024-11-18	BUY	312,088	223.670	224.570	224.480	USD 70,057,516	220.26
2024-11-11	SELL	-90,584	223.790	226.780	226.481	USD -20,515,555	219.55 Loss of -627,656 on sale
2024-11-07	SELL	-90,584	223.180	225.390	225.169	USD -20,396,709	219.15 Loss of -545,224 on sale
2024-11-04	SELL	-90,584	221.160	221.550	221.511	USD -20,065,353	219.17 Loss of -212,359 on sale
2024-10-30	BUY	90,584	221.020	222.850	222.667	USD 20,170,068	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 MMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,882	0	693,419	40.8%
2025-09-18	256,340	1,231	558,449	45.9%
2025-09-17	182,189	0	611,552	29.8%
2025-09-16	274,312	46	738,429	37.1%
2025-09-15	242,570	0	878,036	27.6%
2025-09-12	507,383	0	1,097,059	46.2%
2025-09-11	192,289	3,300	1,080,138	17.8%
2025-09-10	166,092	2,694	808,307	20.5%
2025-09-09	187,600	16	683,313	27.5%
2025-09-08	209,860	240	614,103	34.2%
2025-09-05	242,172	865	555,159	43.6%
2025-09-04	303,929	8	755,896	40.2%
2025-09-03	131,446	210	409,703	32.1%
2025-09-02	248,805	230	959,571	25.9%
2025-08-29	157,695	0	709,812	22.2%
2025-08-28	195,839	100	778,112	25.2%
2025-08-27	166,288	200	597,602	27.8%
2025-08-26	210,819	2	576,184	36.6%
2025-08-25	192,239	31	458,539	41.9%
2025-08-22	312,461	9	631,494	49.5%
2025-08-21	273,352	0	528,201	51.8%
2025-08-20	288,114	14	675,531	42.7%
2025-08-19	354,241	20	703,907	50.3%
2025-08-18	357,282	75	686,486	52.0%
2025-08-15	452,002	22	711,281	63.5%
2025-08-14	398,733	123	650,197	61.3%
2025-08-13	449,638	4,684	776,365	57.9%
2025-08-12	464,125	1,194	1,015,057	45.7%
2025-08-11	385,274	2	904,482	42.6%
2025-08-08	625,339	5	996,719	62.7%
2025-08-07	538,649	447	1,078,811	49.9%
2025-08-06	608,866	2,104	1,413,172	43.1%
2025-08-05	307,700	18	921,775	33.4%
2025-08-04	473,866	97	1,166,739	40.6%
2025-08-01	395,249	1,744	1,502,560	26.3%
2025-07-31	326,603	200	1,056,410	30.9%
2025-07-30	366,600	71	956,651	38.3%
2025-07-29	663,231	13,964	1,617,990	41.0%
2025-07-28	285,507	164	940,396	30.4%
2025-07-25	346,197	239	883,583	39.2%
2025-07-24	257,381	1,690	1,016,854	25.3%
2025-07-23	314,835	1,658	914,974	34.4%
2025-07-22	352,994	309	711,593	49.6%
2025-07-21	329,701	70	816,383	40.4%
2025-07-18	523,001	0	1,344,784	38.9%

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.