Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-11 (Thursday)	39,604	USD 7,266,146	USD 7,266,146	54	USD 110,364	USD 183.47	USD 180.93
2025-12-10 (Wednesday)	39,550	USD 7,155,782	USD 7,155,782	0	USD -13,051	USD 180.93	USD 181.26
2025-12-09 (Tuesday)	39,550	USD 7,168,833	USD 7,168,833	0	USD -13,447	USD 181.26	USD 181.6
2025-12-08 (Monday)	39,550	USD 7,182,280	USD 7,182,280	0	USD -8,701	USD 181.6	USD 181.82
2025-12-05 (Friday)	39,550	USD 7,190,981	USD 7,190,981	54	USD -44,686	USD 181.82	USD 183.2
2025-12-04 (Thursday)	39,496	USD 7,235,667	USD 7,235,667	27	USD -21,498	USD 183.2	USD 183.87
2025-12-03 (Wednesday)	39,469	USD 7,257,165	USD 7,257,165	108	USD 39,932	USD 183.87	USD 183.36
2025-12-02 (Tuesday)	39,361	USD 7,217,233	USD 7,217,233	0	USD -25,191	USD 183.36	USD 184
2025-12-01 (Monday)	39,361	USD 7,242,424	USD 7,242,424	135	USD 46,414	USD 184	USD 183.45
2025-11-28 (Friday)	39,226	USD 7,196,010	USD 7,196,010	297	USD 83,682	USD 183.45	USD 182.7
2025-11-26 (Wednesday)	38,929	USD 7,112,328	USD 7,112,328	0	USD 26,471	USD 182.7	USD 182.02

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 IE000MLMNYS0

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
2025-12-11 BUY 54 185.150 181.505 181.870 USD 9,821 215.01
2025-12-05 BUY 54 183.500 180.150 180.485 USD 9,746 215.55
2025-12-04 BUY 27 183.200* 215.68
2025-12-03 BUY 108 184.780 182.785 182.984 USD 19,762 215.81
2025-12-01 BUY 135 185.245 182.160 182.469 USD 24,633 216.08
2025-11-28 BUY 297 184.275 182.000 182.227 USD 54,122 216.21
2025-11-24 BUY 486 181.260 178.500 178.776 USD 86,885 216.65
2025-11-21 BUY 54 182.320 179.230 179.539 USD 9,695 216.80
2025-11-11 SELL -27 182.120 178.200 178.592 USD -4,822 218.04 Profit of 1,065 on sale
2025-11-07 BUY 189 180.050* 218.38
2025-11-05 SELL -1,836 182.085 178.350 178.724 USD -328,136 218.75 Profit of 73,480 on sale
2025-10-29 SELL -1,455 179.990 182.800 182.519 USD -265,565 219.65 Profit of 54,022 on sale
2025-10-24 SELL -300 186.550 188.530 188.332 USD -56,500 220.11 Profit of 9,535 on sale
2025-10-23 SELL -54 188.080 189.520 189.376 USD -10,226 220.26 Profit of 1,668 on sale
2025-10-22 BUY 81 189.310 189.990 189.922 USD 15,384 220.41
2025-10-20 SELL -621 189.910 191.050 190.936 USD -118,571 220.70 Profit of 18,481 on sale
2025-10-17 SELL -324 189.590 191.100 190.949 USD -61,867 220.84 Profit of 9,685 on sale
2025-10-16 SELL -135 186.480 196.500 195.498 USD -26,392 221.00 Profit of 3,443 on sale
2025-10-15 SELL -339 203.850 206.040 205.821 USD -69,773 221.08 Profit of 5,174 on sale
2025-10-13 SELL -510 205.360 207.000 206.836 USD -105,486 221.23 Profit of 7,340 on sale
2025-10-03 BUY 108 201.140 202.120 202.022 USD 21,818 221.51
2025-10-02 SELL -1,080 199.570 201.600 201.397 USD -217,509 221.61 Profit of 21,833 on sale
2025-10-01 SELL -1,041 201.290 201.870 201.812 USD -210,086 221.71 Profit of 20,716 on sale
2025-09-30 SELL -27 201.530 201.850 201.818 USD -5,449 221.81 Profit of 540 on sale
2025-09-29 SELL -360 200.230 200.280 200.275 USD -72,099 221.92 Profit of 7,792 on sale
2025-09-26 SELL -27 199.560 200.920 200.784 USD -5,421 222.03 Profit of 574 on sale
2025-09-25 BUY 351 197.970 201.720 201.345 USD 70,672 222.15
2025-09-24 BUY 4,680 199.660 201.080 200.938 USD 940,390 222.26
2025-09-18 BUY 48 196.150 198.440 198.211 USD 9,514 222.40
2025-09-10 SELL -24 198.770 201.480 201.209 USD -4,829 223.11 Profit of 526 on sale
2025-09-08 SELL -24 203.460 203.680 203.658 USD -4,888 223.32 Profit of 472 on sale
2025-09-02 BUY 1,189 205.440 207.190 207.015 USD 246,141 223.42
2025-08-21 BUY 46 211.110 211.380 211.353 USD 9,722 223.48
2025-08-19 BUY 44 210.930 211.840 211.749 USD 9,317 223.62
2025-07-31 SELL -1,129 199.200 201.060 200.874 USD -226,787 223.84 Profit of 25,927 on sale
2025-07-29 BUY 26 202.920 206.290 205.953 USD 5,355 224.08
2025-07-23 SELL -72 209.800 213.000 212.680 USD -15,313 224.33 Profit of 838 on sale
2025-07-22 SELL -144 210.300 212.900 212.640 USD -30,620 224.40 Profit of 1,694 on sale
2025-07-21 SELL -48 210.010 213.770 213.394 USD -10,243 224.49 Profit of 532 on sale
2025-07-11 SELL -72 211.740 214.220 213.972 USD -15,406 224.56 Profit of 762 on sale
2025-07-10 SELL -288 214.710 215.240 215.187 USD -61,974 224.61 Profit of 2,715 on sale
2025-07-09 SELL -96 214.170 214.330 214.314 USD -20,574 224.67 Profit of 995 on sale
2025-07-08 SELL -312 213.170 215.080 214.889 USD -67,045 224.74 Profit of 3,074 on sale
2025-07-03 SELL -408 215.080 215.210 215.197 USD -87,800 224.92 Profit of 3,968 on sale
2025-07-02 SELL -74 212.720 217.070 216.635 USD -16,031 224.99 Profit of 619 on sale
2025-06-30 BUY 1,075 218.640 219.330 219.261 USD 235,706 225.03
2025-06-27 SELL -1,176 216.970 218.980 218.779 USD -257,284 225.08 Profit of 7,411 on sale
2025-06-25 BUY 23 216.310 219.360 219.055 USD 5,038 225.19
2025-06-24 SELL -888 219.670 220.320 220.255 USD -195,586 225.22 Profit of 4,411 on sale
2025-06-18 SELL -126 214.320 216.530 216.309 USD -27,255 225.36 Profit of 1,140 on sale
2025-06-17 SELL -231 216.030 217.000 216.903 USD -50,105 225.42 Profit of 1,966 on sale
2025-06-11 SELL -63 217.290 218.440 218.325 USD -13,754 225.61 Profit of 459 on sale
2025-06-10 SELL -147 218.120 222.570 222.125 USD -32,652 225.66 Profit of 520 on sale
2025-06-06 SELL -42 230.010 231.360 231.225 USD -9,711 225.65 Loss of -234 on sale
2025-06-05 SELL -357 228.860 233.500 233.036 USD -83,194 225.63 Loss of -2,643 on sale
2025-06-02 SELL -1,701 234.760 234.810 234.805 USD -399,403 225.46 Loss of -15,888 on sale
2025-05-30 SELL -378 233.660 234.420 234.344 USD -88,582 225.41 Loss of -3,377 on sale
2025-05-29 SELL -42 231.490 231.620 231.607 USD -9,727 225.37 Loss of -262 on sale
2025-05-27 SELL -42 231.530 231.830 231.800 USD -9,736 225.30 Loss of -273 on sale
2025-05-23 SELL -63 229.330 230.450 230.338 USD -14,511 225.24 Loss of -321 on sale
2025-05-16 SELL -315 231.390 231.900 231.849 USD -73,032 225.06 Loss of -2,139 on sale
2025-05-15 SELL -63 227.240 227.390 227.375 USD -14,325 225.04 Loss of -147 on sale
2025-05-13 SELL -21 223.770 228.950 228.432 USD -4,797 225.07 Loss of -71 on sale
2025-05-12 SELL -147 227.030 227.250 227.228 USD -33,403 225.06 Loss of -319 on sale
2025-05-09 SELL -126 226.850 228.520 228.353 USD -28,772 225.04 Loss of -417 on sale
2025-05-08 SELL -609 228.430 231.260 230.977 USD -140,665 225.02 Loss of -3,628 on sale
2025-05-07 SELL -42 227.910 229.050 228.936 USD -9,615 225.00 Loss of -165 on sale
2025-05-06 BUY 16 226.700 227.550 227.465 USD 3,639 224.98
2025-05-01 BUY 798 224.000 225.610 225.449 USD 179,908 224.96
2025-04-30 BUY 441 225.470 226.280 226.199 USD 99,754 224.96
2025-04-29 SELL -84 222.000 222.300 222.270 USD -18,671 224.98 Profit of 228 on sale
2025-04-28 SELL -105 220.460 221.640 221.522 USD -23,260 225.02 Profit of 367 on sale
2025-04-25 BUY 42 219.240 219.720 219.672 USD 9,226 225.06
2025-04-24 SELL -21 218.960 219.130 219.113 USD -4,601 225.11 Profit of 126 on sale
2025-04-22 SELL -2,814 219.550 220.210 220.144 USD -619,485 225.21 Profit of 14,254 on sale
2025-04-17 SELL -1,281 220.070 224.780 224.309 USD -287,340 225.41 Profit of 1,407 on sale
2025-04-16 BUY 42 231.320 235.250 234.857 USD 9,864 225.36
2025-04-15 BUY 42 232.360 238.120 237.544 USD 9,977 225.30
2025-04-10 SELL -1,323 228.770 232.020 231.695 USD -306,532 225.09 Loss of -8,741 on sale
2025-04-09 BUY 105 229.560 230.850 230.721 USD 24,226 225.05
2025-04-08 BUY 21 220.650 229.410 228.534 USD 4,799 225.09
2025-04-07 BUY 378 223.740 233.220 232.272 USD 87,799 225.10
2025-04-04 BUY 231 230.200 248.000 246.220 USD 56,877 225.05
2025-04-02 BUY 147 243.640 244.020 243.982 USD 35,865 224.88
2025-04-01 BUY 1,659 244.000 245.100 244.990 USD 406,438 224.70
2025-03-31 BUY 63 244.030 245.980 245.785 USD 15,484 224.52
2025-03-25 BUY 21 236.620 237.850 237.727 USD 4,992 223.90
2025-03-21 SELL -7,708 232.310 233.950 233.786 USD -1,802,022 223.71 Loss of -77,666 on sale
2025-03-20 BUY 50 233.370 234.060 233.991 USD 11,700 223.61
2025-03-18 BUY 125 232.160 234.220 234.014 USD 29,252 223.43
2025-03-17 BUY 20 232.910 233.380 233.333 USD 4,667 223.33
2025-03-14 SELL -5 231.530 231.890 231.854 USD -1,159 223.25 Loss of -43 on sale
2025-03-13 SELL -1,565 229.940 231.960 231.758 USD -362,701 223.18 Loss of -13,431 on sale
2025-03-12 BUY 300 229.810 232.880 232.573 USD 69,772 223.10
2025-03-11 BUY 300 233.110 236.200 235.891 USD 70,767 223.00
2025-03-07 BUY 100 235.490 236.980 236.831 USD 23,683 222.71
2025-03-06 BUY 350 236.410 237.260 237.175 USD 83,011 222.56
2025-03-05 BUY 1,900 237.800 239.050 238.925 USD 453,958 222.38
2025-03-04 BUY 100 236.770 241.840 241.333 USD 24,133 222.22
2025-03-03 BUY 125 239.480 239.810 239.777 USD 29,972 222.02
2025-02-28 BUY 1,387 237.840 237.970 237.957 USD 330,046 221.83
2025-02-27 BUY 216 234.610 236.000 235.861 USD 50,946 221.68
2025-02-26 SELL -125 231.560 234.210 233.945 USD -29,243 221.56 Loss of -1,548 on sale
2025-02-25 SELL -24 234.200 235.180 235.082 USD -5,642 221.41 Loss of -328 on sale
2025-02-24 BUY 24 232.850 234.620 234.443 USD 5,627 221.26
2025-02-20 SELL -312 230.570 231.350 231.272 USD -72,157 221.04 Loss of -3,194 on sale
2025-02-19 BUY 96 231.130 231.720 231.661 USD 22,239 220.91
2025-02-18 BUY 98 230.140 230.800 230.734 USD 22,612 220.79
2025-02-13 BUY 2,736 231.100 231.640 231.586 USD 633,619 220.43
2025-02-12 BUY 816 228.970 229.050 229.042 USD 186,898 220.31
2025-02-11 BUY 677 228.000 228.580 228.522 USD 154,709 220.21
2025-02-07 BUY 72 227.400 228.020 227.958 USD 16,413 219.99
2025-02-06 BUY 960 226.000 227.430 227.287 USD 218,196 219.90
2025-02-05 BUY 480 225.510 225.720 225.699 USD 108,336 219.82
2025-02-04 BUY 360 223.070 224.120 224.015 USD 80,645 219.77
2025-02-03 SELL -2,088 219.290 219.720 219.677 USD -458,686 219.78 Profit of 215 on sale
2025-01-31 BUY 192 216.880 219.860 219.562 USD 42,156 219.82
2025-01-30 BUY 24 220.830 223.500 223.233 USD 5,358 219.81
2025-01-29 BUY 408 219.310 221.620 221.389 USD 90,327 219.82
2025-01-28 BUY 144 220.880 224.490 224.129 USD 32,275 219.80
2025-01-27 BUY 144 223.840 224.140 224.110 USD 32,272 219.73
2025-01-24 BUY 144 218.960 219.570 219.509 USD 31,609 219.75
2025-01-23 BUY 408 217.430 218.480 218.375 USD 89,097 219.79
2025-01-22 BUY 240 217.340 218.960 218.798 USD 52,512 219.83
2025-01-21 BUY 1,416 218.220 218.340 218.328 USD 309,152 219.86
2025-01-17 BUY 288 215.230 217.300 217.093 USD 62,523 220.02
2025-01-15 BUY 144 212.590 214.430 214.246 USD 30,851 220.23
2025-01-13 BUY 408 211.500 212.870 212.733 USD 86,795 220.54
2025-01-10 BUY 313 209.110 211.990 211.702 USD 66,263 220.77
2024-12-31 BUY 72 212.410 213.060 212.995 USD 15,336 221.57
2024-12-30 BUY 96 211.980 213.070 212.961 USD 20,444 221.78
2024-12-27 BUY 470 213.470 214.850 214.712 USD 100,915 221.97
2024-12-23 BUY 144 212.170 212.380 212.359 USD 30,580 222.59
2024-12-20 BUY 5,422 211.740 214.050 213.819 USD 1,159,327 222.86
2024-12-19 BUY 252 210.350 212.950 212.690 USD 53,598 223.18
2024-12-17 BUY 193 213.180 213.600 213.558 USD 41,217 223.81
2024-12-16 BUY 63 213.120 215.710 215.451 USD 13,573 224.11
2024-12-13 BUY 105 215.070 216.300 216.177 USD 22,699 224.37
2024-12-11 BUY 63 214.350 216.760 216.519 USD 13,641 224.66
2024-12-10 BUY 42 215.590 219.150 218.794 USD 9,189 224.94
2024-12-09 BUY 42 218.170 223.020 222.535 USD 9,346 225.15
2024-12-05 SELL -126 228.260 229.840 229.682 USD -28,940 225.04 Loss of -585 on sale
2024-12-04 BUY 22 229.740 230.800 230.694 USD 5,075 224.88
2024-12-02 BUY 84 233.040 233.230 233.211 USD 19,590 224.38
2024-11-29 SELL -523 233.230 235.500 235.273 USD -123,048 224.04 Loss of -5,874 on sale
2024-11-27 BUY 88 233.240 235.210 235.013 USD 20,681 223.28
2024-11-26 BUY 220 232.770 233.480 233.409 USD 51,350 222.86
2024-11-25 BUY 2,728 230.710 231.000 230.971 USD 630,089 222.51
2024-11-22 BUY 66 227.820 228.270 228.225 USD 15,063 222.25
2024-11-21 BUY 66 224.420 225.150 225.077 USD 14,855 222.14
2024-11-20 BUY 286 221.960 222.580 222.518 USD 63,640 222.15
2024-11-19 SELL -286 220.730 223.670 223.376 USD -63,886 222.23 Loss of -327 on sale
2024-11-18 BUY 1,320 223.670 224.570 224.480 USD 296,314 222.15
2024-11-12 BUY 264 225.170 227.000 226.817 USD 59,880 221.96
2024-11-11 BUY 66 223.790 226.780 226.481 USD 14,948 221.84
2024-11-08 BUY 265 225.360 226.880 226.728 USD 60,083 221.59
2024-11-07 BUY 446 223.180 225.390 225.169 USD 100,425 221.46
2024-11-06 BUY 198 223.250 229.620 228.983 USD 45,339 221.32
2024-11-05 BUY 44 221.550 222.000 221.955 USD 9,766 221.29
2024-11-04 BUY 225 221.160 221.550 221.511 USD 49,840 221.31
2024-11-01 BUY 110 219.100 220.700 220.540 USD 24,259 221.55
2024-10-30 BUY 63 221.020 222.850 222.667 USD 14,028 222.10
2024-10-29 BUY 399 221.690 224.250 223.994 USD 89,374 222.17
2024-10-25 BUY 84 221.310 223.820 223.569 USD 18,780 222.47
2024-10-24 BUY 63 222.480 223.660 223.542 USD 14,083 222.46
2024-10-22 BUY 126 221.840 222.310 222.263 USD 28,005 222.06
2024-10-21 BUY 105 222.060 223.560 223.410 USD 23,458 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	54	185.150	181.505	181.870	USD 9,821	215.01
2025-12-05	BUY	54	183.500	180.150	180.485	USD 9,746	215.55
2025-12-04	BUY	27			183.200*		215.68
2025-12-03	BUY	108	184.780	182.785	182.984	USD 19,762	215.81
2025-12-01	BUY	135	185.245	182.160	182.469	USD 24,633	216.08
2025-11-28	BUY	297	184.275	182.000	182.227	USD 54,122	216.21
2025-11-24	BUY	486	181.260	178.500	178.776	USD 86,885	216.65
2025-11-21	BUY	54	182.320	179.230	179.539	USD 9,695	216.80
2025-11-11	SELL	-27	182.120	178.200	178.592	USD -4,822	218.04 Profit of 1,065 on sale
2025-11-07	BUY	189			180.050*		218.38
2025-11-05	SELL	-1,836	182.085	178.350	178.724	USD -328,136	218.75 Profit of 73,480 on sale
2025-10-29	SELL	-1,455	179.990	182.800	182.519	USD -265,565	219.65 Profit of 54,022 on sale
2025-10-24	SELL	-300	186.550	188.530	188.332	USD -56,500	220.11 Profit of 9,535 on sale
2025-10-23	SELL	-54	188.080	189.520	189.376	USD -10,226	220.26 Profit of 1,668 on sale
2025-10-22	BUY	81	189.310	189.990	189.922	USD 15,384	220.41
2025-10-20	SELL	-621	189.910	191.050	190.936	USD -118,571	220.70 Profit of 18,481 on sale
2025-10-17	SELL	-324	189.590	191.100	190.949	USD -61,867	220.84 Profit of 9,685 on sale
2025-10-16	SELL	-135	186.480	196.500	195.498	USD -26,392	221.00 Profit of 3,443 on sale
2025-10-15	SELL	-339	203.850	206.040	205.821	USD -69,773	221.08 Profit of 5,174 on sale
2025-10-13	SELL	-510	205.360	207.000	206.836	USD -105,486	221.23 Profit of 7,340 on sale
2025-10-03	BUY	108	201.140	202.120	202.022	USD 21,818	221.51
2025-10-02	SELL	-1,080	199.570	201.600	201.397	USD -217,509	221.61 Profit of 21,833 on sale
2025-10-01	SELL	-1,041	201.290	201.870	201.812	USD -210,086	221.71 Profit of 20,716 on sale
2025-09-30	SELL	-27	201.530	201.850	201.818	USD -5,449	221.81 Profit of 540 on sale
2025-09-29	SELL	-360	200.230	200.280	200.275	USD -72,099	221.92 Profit of 7,792 on sale
2025-09-26	SELL	-27	199.560	200.920	200.784	USD -5,421	222.03 Profit of 574 on sale
2025-09-25	BUY	351	197.970	201.720	201.345	USD 70,672	222.15
2025-09-24	BUY	4,680	199.660	201.080	200.938	USD 940,390	222.26
2025-09-18	BUY	48	196.150	198.440	198.211	USD 9,514	222.40
2025-09-10	SELL	-24	198.770	201.480	201.209	USD -4,829	223.11 Profit of 526 on sale
2025-09-08	SELL	-24	203.460	203.680	203.658	USD -4,888	223.32 Profit of 472 on sale
2025-09-02	BUY	1,189	205.440	207.190	207.015	USD 246,141	223.42
2025-08-21	BUY	46	211.110	211.380	211.353	USD 9,722	223.48
2025-08-19	BUY	44	210.930	211.840	211.749	USD 9,317	223.62
2025-07-31	SELL	-1,129	199.200	201.060	200.874	USD -226,787	223.84 Profit of 25,927 on sale
2025-07-29	BUY	26	202.920	206.290	205.953	USD 5,355	224.08
2025-07-23	SELL	-72	209.800	213.000	212.680	USD -15,313	224.33 Profit of 838 on sale
2025-07-22	SELL	-144	210.300	212.900	212.640	USD -30,620	224.40 Profit of 1,694 on sale
2025-07-21	SELL	-48	210.010	213.770	213.394	USD -10,243	224.49 Profit of 532 on sale
2025-07-11	SELL	-72	211.740	214.220	213.972	USD -15,406	224.56 Profit of 762 on sale
2025-07-10	SELL	-288	214.710	215.240	215.187	USD -61,974	224.61 Profit of 2,715 on sale
2025-07-09	SELL	-96	214.170	214.330	214.314	USD -20,574	224.67 Profit of 995 on sale
2025-07-08	SELL	-312	213.170	215.080	214.889	USD -67,045	224.74 Profit of 3,074 on sale
2025-07-03	SELL	-408	215.080	215.210	215.197	USD -87,800	224.92 Profit of 3,968 on sale
2025-07-02	SELL	-74	212.720	217.070	216.635	USD -16,031	224.99 Profit of 619 on sale
2025-06-30	BUY	1,075	218.640	219.330	219.261	USD 235,706	225.03
2025-06-27	SELL	-1,176	216.970	218.980	218.779	USD -257,284	225.08 Profit of 7,411 on sale
2025-06-25	BUY	23	216.310	219.360	219.055	USD 5,038	225.19
2025-06-24	SELL	-888	219.670	220.320	220.255	USD -195,586	225.22 Profit of 4,411 on sale
2025-06-18	SELL	-126	214.320	216.530	216.309	USD -27,255	225.36 Profit of 1,140 on sale
2025-06-17	SELL	-231	216.030	217.000	216.903	USD -50,105	225.42 Profit of 1,966 on sale
2025-06-11	SELL	-63	217.290	218.440	218.325	USD -13,754	225.61 Profit of 459 on sale
2025-06-10	SELL	-147	218.120	222.570	222.125	USD -32,652	225.66 Profit of 520 on sale
2025-06-06	SELL	-42	230.010	231.360	231.225	USD -9,711	225.65 Loss of -234 on sale
2025-06-05	SELL	-357	228.860	233.500	233.036	USD -83,194	225.63 Loss of -2,643 on sale
2025-06-02	SELL	-1,701	234.760	234.810	234.805	USD -399,403	225.46 Loss of -15,888 on sale
2025-05-30	SELL	-378	233.660	234.420	234.344	USD -88,582	225.41 Loss of -3,377 on sale
2025-05-29	SELL	-42	231.490	231.620	231.607	USD -9,727	225.37 Loss of -262 on sale
2025-05-27	SELL	-42	231.530	231.830	231.800	USD -9,736	225.30 Loss of -273 on sale
2025-05-23	SELL	-63	229.330	230.450	230.338	USD -14,511	225.24 Loss of -321 on sale
2025-05-16	SELL	-315	231.390	231.900	231.849	USD -73,032	225.06 Loss of -2,139 on sale
2025-05-15	SELL	-63	227.240	227.390	227.375	USD -14,325	225.04 Loss of -147 on sale
2025-05-13	SELL	-21	223.770	228.950	228.432	USD -4,797	225.07 Loss of -71 on sale
2025-05-12	SELL	-147	227.030	227.250	227.228	USD -33,403	225.06 Loss of -319 on sale
2025-05-09	SELL	-126	226.850	228.520	228.353	USD -28,772	225.04 Loss of -417 on sale
2025-05-08	SELL	-609	228.430	231.260	230.977	USD -140,665	225.02 Loss of -3,628 on sale
2025-05-07	SELL	-42	227.910	229.050	228.936	USD -9,615	225.00 Loss of -165 on sale
2025-05-06	BUY	16	226.700	227.550	227.465	USD 3,639	224.98
2025-05-01	BUY	798	224.000	225.610	225.449	USD 179,908	224.96
2025-04-30	BUY	441	225.470	226.280	226.199	USD 99,754	224.96
2025-04-29	SELL	-84	222.000	222.300	222.270	USD -18,671	224.98 Profit of 228 on sale
2025-04-28	SELL	-105	220.460	221.640	221.522	USD -23,260	225.02 Profit of 367 on sale
2025-04-25	BUY	42	219.240	219.720	219.672	USD 9,226	225.06
2025-04-24	SELL	-21	218.960	219.130	219.113	USD -4,601	225.11 Profit of 126 on sale
2025-04-22	SELL	-2,814	219.550	220.210	220.144	USD -619,485	225.21 Profit of 14,254 on sale
2025-04-17	SELL	-1,281	220.070	224.780	224.309	USD -287,340	225.41 Profit of 1,407 on sale
2025-04-16	BUY	42	231.320	235.250	234.857	USD 9,864	225.36
2025-04-15	BUY	42	232.360	238.120	237.544	USD 9,977	225.30
2025-04-10	SELL	-1,323	228.770	232.020	231.695	USD -306,532	225.09 Loss of -8,741 on sale
2025-04-09	BUY	105	229.560	230.850	230.721	USD 24,226	225.05
2025-04-08	BUY	21	220.650	229.410	228.534	USD 4,799	225.09
2025-04-07	BUY	378	223.740	233.220	232.272	USD 87,799	225.10
2025-04-04	BUY	231	230.200	248.000	246.220	USD 56,877	225.05
2025-04-02	BUY	147	243.640	244.020	243.982	USD 35,865	224.88
2025-04-01	BUY	1,659	244.000	245.100	244.990	USD 406,438	224.70
2025-03-31	BUY	63	244.030	245.980	245.785	USD 15,484	224.52
2025-03-25	BUY	21	236.620	237.850	237.727	USD 4,992	223.90
2025-03-21	SELL	-7,708	232.310	233.950	233.786	USD -1,802,022	223.71 Loss of -77,666 on sale
2025-03-20	BUY	50	233.370	234.060	233.991	USD 11,700	223.61
2025-03-18	BUY	125	232.160	234.220	234.014	USD 29,252	223.43
2025-03-17	BUY	20	232.910	233.380	233.333	USD 4,667	223.33
2025-03-14	SELL	-5	231.530	231.890	231.854	USD -1,159	223.25 Loss of -43 on sale
2025-03-13	SELL	-1,565	229.940	231.960	231.758	USD -362,701	223.18 Loss of -13,431 on sale
2025-03-12	BUY	300	229.810	232.880	232.573	USD 69,772	223.10
2025-03-11	BUY	300	233.110	236.200	235.891	USD 70,767	223.00
2025-03-07	BUY	100	235.490	236.980	236.831	USD 23,683	222.71
2025-03-06	BUY	350	236.410	237.260	237.175	USD 83,011	222.56
2025-03-05	BUY	1,900	237.800	239.050	238.925	USD 453,958	222.38
2025-03-04	BUY	100	236.770	241.840	241.333	USD 24,133	222.22
2025-03-03	BUY	125	239.480	239.810	239.777	USD 29,972	222.02
2025-02-28	BUY	1,387	237.840	237.970	237.957	USD 330,046	221.83
2025-02-27	BUY	216	234.610	236.000	235.861	USD 50,946	221.68
2025-02-26	SELL	-125	231.560	234.210	233.945	USD -29,243	221.56 Loss of -1,548 on sale
2025-02-25	SELL	-24	234.200	235.180	235.082	USD -5,642	221.41 Loss of -328 on sale
2025-02-24	BUY	24	232.850	234.620	234.443	USD 5,627	221.26
2025-02-20	SELL	-312	230.570	231.350	231.272	USD -72,157	221.04 Loss of -3,194 on sale
2025-02-19	BUY	96	231.130	231.720	231.661	USD 22,239	220.91
2025-02-18	BUY	98	230.140	230.800	230.734	USD 22,612	220.79
2025-02-13	BUY	2,736	231.100	231.640	231.586	USD 633,619	220.43
2025-02-12	BUY	816	228.970	229.050	229.042	USD 186,898	220.31
2025-02-11	BUY	677	228.000	228.580	228.522	USD 154,709	220.21
2025-02-07	BUY	72	227.400	228.020	227.958	USD 16,413	219.99
2025-02-06	BUY	960	226.000	227.430	227.287	USD 218,196	219.90
2025-02-05	BUY	480	225.510	225.720	225.699	USD 108,336	219.82
2025-02-04	BUY	360	223.070	224.120	224.015	USD 80,645	219.77
2025-02-03	SELL	-2,088	219.290	219.720	219.677	USD -458,686	219.78 Profit of 215 on sale
2025-01-31	BUY	192	216.880	219.860	219.562	USD 42,156	219.82
2025-01-30	BUY	24	220.830	223.500	223.233	USD 5,358	219.81
2025-01-29	BUY	408	219.310	221.620	221.389	USD 90,327	219.82
2025-01-28	BUY	144	220.880	224.490	224.129	USD 32,275	219.80
2025-01-27	BUY	144	223.840	224.140	224.110	USD 32,272	219.73
2025-01-24	BUY	144	218.960	219.570	219.509	USD 31,609	219.75
2025-01-23	BUY	408	217.430	218.480	218.375	USD 89,097	219.79
2025-01-22	BUY	240	217.340	218.960	218.798	USD 52,512	219.83
2025-01-21	BUY	1,416	218.220	218.340	218.328	USD 309,152	219.86
2025-01-17	BUY	288	215.230	217.300	217.093	USD 62,523	220.02
2025-01-15	BUY	144	212.590	214.430	214.246	USD 30,851	220.23
2025-01-13	BUY	408	211.500	212.870	212.733	USD 86,795	220.54
2025-01-10	BUY	313	209.110	211.990	211.702	USD 66,263	220.77
2024-12-31	BUY	72	212.410	213.060	212.995	USD 15,336	221.57
2024-12-30	BUY	96	211.980	213.070	212.961	USD 20,444	221.78
2024-12-27	BUY	470	213.470	214.850	214.712	USD 100,915	221.97
2024-12-23	BUY	144	212.170	212.380	212.359	USD 30,580	222.59
2024-12-20	BUY	5,422	211.740	214.050	213.819	USD 1,159,327	222.86
2024-12-19	BUY	252	210.350	212.950	212.690	USD 53,598	223.18
2024-12-17	BUY	193	213.180	213.600	213.558	USD 41,217	223.81
2024-12-16	BUY	63	213.120	215.710	215.451	USD 13,573	224.11
2024-12-13	BUY	105	215.070	216.300	216.177	USD 22,699	224.37
2024-12-11	BUY	63	214.350	216.760	216.519	USD 13,641	224.66
2024-12-10	BUY	42	215.590	219.150	218.794	USD 9,189	224.94
2024-12-09	BUY	42	218.170	223.020	222.535	USD 9,346	225.15
2024-12-05	SELL	-126	228.260	229.840	229.682	USD -28,940	225.04 Loss of -585 on sale
2024-12-04	BUY	22	229.740	230.800	230.694	USD 5,075	224.88
2024-12-02	BUY	84	233.040	233.230	233.211	USD 19,590	224.38
2024-11-29	SELL	-523	233.230	235.500	235.273	USD -123,048	224.04 Loss of -5,874 on sale
2024-11-27	BUY	88	233.240	235.210	235.013	USD 20,681	223.28
2024-11-26	BUY	220	232.770	233.480	233.409	USD 51,350	222.86
2024-11-25	BUY	2,728	230.710	231.000	230.971	USD 630,089	222.51
2024-11-22	BUY	66	227.820	228.270	228.225	USD 15,063	222.25
2024-11-21	BUY	66	224.420	225.150	225.077	USD 14,855	222.14
2024-11-20	BUY	286	221.960	222.580	222.518	USD 63,640	222.15
2024-11-19	SELL	-286	220.730	223.670	223.376	USD -63,886	222.23 Loss of -327 on sale
2024-11-18	BUY	1,320	223.670	224.570	224.480	USD 296,314	222.15
2024-11-12	BUY	264	225.170	227.000	226.817	USD 59,880	221.96
2024-11-11	BUY	66	223.790	226.780	226.481	USD 14,948	221.84
2024-11-08	BUY	265	225.360	226.880	226.728	USD 60,083	221.59
2024-11-07	BUY	446	223.180	225.390	225.169	USD 100,425	221.46
2024-11-06	BUY	198	223.250	229.620	228.983	USD 45,339	221.32
2024-11-05	BUY	44	221.550	222.000	221.955	USD 9,766	221.29
2024-11-04	BUY	225	221.160	221.550	221.511	USD 49,840	221.31
2024-11-01	BUY	110	219.100	220.700	220.540	USD 24,259	221.55
2024-10-30	BUY	63	221.020	222.850	222.667	USD 14,028	222.10
2024-10-29	BUY	399	221.690	224.250	223.994	USD 89,374	222.17
2024-10-25	BUY	84	221.310	223.820	223.569	USD 18,780	222.47
2024-10-24	BUY	63	222.480	223.660	223.542	USD 14,083	222.46
2024-10-22	BUY	126	221.840	222.310	222.263	USD 28,005	222.06
2024-10-21	BUY	105	222.060	223.560	223.410	USD 23,458	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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus