Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	1,164,305	USD 214,080,760	USD 214,080,760	408	USD 668,606	USD 183.87	USD 183.36
2025-12-02 (Tuesday)	1,163,897	USD 213,412,154	USD 213,412,154	680	USD -619,774	USD 183.36	USD 184
2025-12-01 (Monday)	1,163,217	USD 214,031,928	USD 214,031,928	476	USD 727,092	USD 184	USD 183.45
2025-11-28 (Friday)	1,162,741	USD 213,304,836	USD 213,304,836	68	USD 884,479	USD 183.45	USD 182.7
2025-11-27 (Thursday)	1,162,673	USD 212,420,357	USD 212,420,357	0	USD 0	USD 182.7	USD 182.7
2025-11-26 (Wednesday)	1,162,673	USD 212,420,357	USD 212,420,357	68	USD 802,995	USD 182.7	USD 182.02
2025-11-25 (Tuesday)	1,162,605	USD 211,617,362	USD 211,617,362	-1,156	USD 2,617,524	USD 182.02	USD 179.59
2025-11-24 (Monday)	1,163,761	USD 208,999,838	USD 208,999,838	-2,448	USD -1,990,694	USD 179.59	USD 180.92
2025-11-21 (Friday)	1,166,209	USD 210,990,532	USD 210,990,532	-1,224	USD 2,078,397	USD 180.92	USD 178.95
2025-11-20 (Thursday)	1,167,433	USD 208,912,135	USD 208,912,135	-1,428	USD 1,871,786	USD 178.95	USD 177.13
2025-11-19 (Wednesday)	1,168,861	USD 207,040,349	USD 207,040,349	-680	USD -3,769,416	USD 177.13	USD 180.25
2025-11-18 (Tuesday)	1,169,541	USD 210,809,765	USD 210,809,765	-2,176	USD -1,118,689	USD 180.25	USD 180.87
2025-11-17 (Monday)	1,171,717	USD 211,928,454	USD 211,928,454	-136	USD -2,297,993	USD 180.87	USD 182.81

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 IE00BD8KRH84

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
2025-12-03 BUY 408 184.780 182.785 182.984 USD 74,658 215.99
2025-12-02 BUY 680 184.795 181.872 182.165 USD 123,872 216.14
2025-12-01 BUY 476 185.245 182.160 182.469 USD 86,855 216.29
2025-11-28 BUY 68 184.275 182.000 182.227 USD 12,391 216.44
2025-11-26 BUY 68 183.050 181.060 181.259 USD 12,326 216.75
2025-11-26 BUY 68 183.050 181.060 181.259 USD 12,326 216.75
2025-11-25 SELL -1,156 182.370 179.820 180.075 USD -208,167 216.92 Profit of 42,589 on sale
2025-11-24 SELL -2,448 181.260 178.500 178.776 USD -437,644 217.09 Profit of 93,799 on sale
2025-11-21 SELL -1,224 182.320 179.230 179.539 USD -219,756 217.26 Profit of 46,175 on sale
2025-11-20 SELL -1,428 179.550 176.640 176.931 USD -252,657 217.45 Profit of 57,856 on sale
2025-11-19 SELL -680 177.130* 217.64 Profit of 147,995 on sale
2025-11-18 SELL -2,176 181.830 179.470 179.706 USD -391,040 217.82 Profit of 82,934 on sale
2025-11-17 SELL -136 183.685 180.620 180.926 USD -24,606 218.00 Profit of 5,042 on sale
2025-11-14 SELL -476 185.330 181.230 181.640 USD -86,461 218.17 Profit of 17,387 on sale
2025-11-13 SELL -544 184.326 182.540 182.719 USD -99,399 218.34 Profit of 19,376 on sale
2025-11-10 BUY 544 179.880 176.850 177.153 USD 96,371 218.89
2025-11-06 SELL -330 178.980 175.913 176.219 USD -58,152 219.30 Profit of 14,216 on sale
2025-11-05 SELL -204 182.085 178.350 178.724 USD -36,460 219.50 Profit of 8,319 on sale
2025-11-04 SELL -863 180.540 177.730 178.011 USD -153,623 219.70 Profit of 35,977 on sale
2025-10-31 SELL -138 179.300 176.100 176.420 USD -24,346 220.13 Profit of 6,032 on sale
2025-10-30 BUY 483 181.480 178.310 178.627 USD 86,277 220.34
2025-10-29 BUY 483 179.990 182.800 182.519 USD 88,157 220.55
2025-10-28 BUY 2,070 182.820 187.620 187.140 USD 387,380 220.74
2025-10-27 BUY 1,104 187.620 188.390 188.313 USD 207,898 220.92
2025-10-24 BUY 134 186.550 188.530 188.332 USD 25,236 221.10
2025-10-23 SELL -276 188.080 189.520 189.376 USD -52,268 221.27 Profit of 8,803 on sale
2025-10-22 BUY 552 189.310 189.990 189.922 USD 104,837 221.44
2025-10-21 BUY 207 188.950 191.070 190.858 USD 39,508 221.61
2025-10-17 BUY 1,035 189.590 191.100 190.949 USD 197,632 221.96
2025-10-16 BUY 67 186.480 196.500 195.498 USD 13,098 222.15
2025-10-14 SELL -408 207.020 207.280 207.254 USD -84,560 222.33 Profit of 6,151 on sale
2025-10-07 BUY 2,040 203.840 204.000 203.984 USD 416,127 222.43
2025-10-06 BUY 68 201.340 201.780 201.736 USD 13,718 222.55
2025-10-03 BUY 952 201.140 202.120 202.022 USD 192,325 222.67
2025-10-02 BUY 748 199.570 201.600 201.397 USD 150,645 222.80
2025-10-01 BUY 476 201.290 201.870 201.812 USD 96,063 222.92
2025-09-30 BUY 680 201.530 201.850 201.818 USD 137,236 223.04
2025-09-29 BUY 612 200.230 200.280 200.275 USD 122,568 223.17
2025-09-26 BUY 748 199.560 200.920 200.784 USD 150,186 223.30
2025-09-25 BUY 952 197.970 201.720 201.345 USD 191,680 223.45
2025-09-24 SELL -2,027 199.660 201.080 200.938 USD -407,301 223.59 Profit of 45,906 on sale
2025-09-18 BUY 69 196.150 198.440 198.211 USD 13,677 223.74
2025-09-17 BUY 621 197.400 199.870 199.623 USD 123,966 223.90
2025-09-16 BUY 276 196.830 197.810 197.712 USD 54,569 224.06
2025-09-15 BUY 690 198.110 203.720 203.159 USD 140,180 224.21
2025-09-12 BUY 207 202.930 204.350 204.208 USD 42,271 224.34
2025-09-11 BUY 345 203.460 203.470 203.469 USD 70,197 224.46
2025-09-09 BUY 345 201.880 203.580 203.410 USD 70,176 224.76
2025-09-02 BUY 1,449 205.440 207.190 207.015 USD 299,965 224.87
2025-08-12 BUY 204 204.410 205.100 205.031 USD 41,826 225.10
2025-08-11 BUY 612 203.350 204.660 204.529 USD 125,172 225.23
2025-08-08 BUY 1,564 203.670 204.690 204.588 USD 319,976 225.37
2025-08-07 BUY 204 203.310 205.020 204.849 USD 41,789 225.50
2025-08-01 BUY 1,242 197.780 200.000 199.778 USD 248,124 225.68
2025-07-31 SELL -3,074 199.200 201.060 200.874 USD -617,487 225.85 Profit of 76,771 on sale
2025-07-30 BUY 552 200.560 203.350 203.071 USD 112,095 226.01
2025-07-29 BUY 69 202.920 206.290 205.953 USD 14,211 226.16
2025-07-14 BUY 552 213.570 214.040 213.993 USD 118,124 226.24
2025-07-11 SELL -138 211.740 214.220 213.972 USD -29,528 226.34 Profit of 1,706 on sale
2025-07-10 BUY 552 214.710 215.240 215.187 USD 118,783 226.41
2025-07-09 BUY 552 214.170 214.330 214.314 USD 118,301 226.49
2025-07-08 BUY 414 213.170 215.080 214.889 USD 88,964 226.58
2025-07-07 SELL -1,587 213.160 215.510 215.275 USD -341,641 226.67 Profit of 18,087 on sale
2025-07-02 SELL -2,001 212.720 217.070 216.635 USD -433,487 226.93 Profit of 20,594 on sale
2025-06-30 BUY 1,173 218.640 219.330 219.261 USD 257,193 226.98
2025-06-27 BUY 621 216.970 218.980 218.779 USD 135,862 227.05
2025-06-25 SELL -138 216.310 219.360 219.055 USD -30,230 227.21 Profit of 1,125 on sale
2025-06-24 BUY 69 219.670 220.320 220.255 USD 15,198 227.26
2025-06-23 BUY 1,794 219.110 219.160 219.155 USD 393,164 227.32
2025-06-20 BUY 9,728 216.210 218.310 218.100 USD 2,121,677 227.40
2025-06-18 SELL -408 214.320 216.530 216.309 USD -88,254 227.59 Profit of 4,602 on sale
2025-06-13 SELL -207 217.380 219.690 219.459 USD -45,428 227.75 Profit of 1,716 on sale
2025-06-12 BUY 204 219.400 219.430 219.427 USD 44,763 227.81
2025-06-11 BUY 272 217.290 218.440 218.325 USD 59,384 227.89
2025-06-06 SELL -340 230.010 231.360 231.225 USD -78,617 227.99 Loss of -1,099 on sale
2025-06-05 SELL -204 228.860 233.500 233.036 USD -47,539 227.99 Loss of -1,030 on sale
2025-06-04 SELL -272 232.320 235.380 235.074 USD -63,940 227.95 Loss of -1,937 on sale
2025-06-02 BUY 884 234.760 234.810 234.805 USD 207,568 227.84
2025-05-30 SELL -198 233.660 234.420 234.344 USD -46,400 227.80 Loss of -1,296 on sale
2025-05-29 BUY 68 231.490 231.620 231.607 USD 15,749 227.77
2025-05-28 SELL -68 229.520 231.900 231.662 USD -15,753 227.75 Loss of -266 on sale
2025-05-27 BUY 748 231.530 231.830 231.800 USD 173,386 227.72
2025-05-23 SELL -1,360 229.330 230.450 230.338 USD -313,260 227.69 Loss of -3,595 on sale
2025-05-22 SELL -1,496 228.470 229.990 229.838 USD -343,838 227.69 Loss of -3,217 on sale
2025-05-21 BUY 68 229.010 232.150 231.836 USD 15,765 227.68
2025-05-20 BUY 544 230.810 232.430 232.268 USD 126,354 227.65
2025-05-19 BUY 1,972 231.840 232.850 232.749 USD 458,981 227.61
2025-05-16 BUY 1,836 231.390 231.900 231.849 USD 425,675 227.58
2025-05-15 BUY 1,496 227.240 227.390 227.375 USD 340,153 227.58
2025-05-14 BUY 1,360 222.510 224.630 224.418 USD 305,208 227.63
2025-05-13 SELL -272 223.770 228.950 228.432 USD -62,134 227.66 Loss of -209 on sale
2025-05-12 BUY 68 227.030 227.250 227.228 USD 15,452 227.67
2025-05-09 BUY 204 226.850 228.520 228.353 USD 46,584 227.68
2025-05-08 SELL -1,972 228.430 231.260 230.977 USD -455,487 227.67 Loss of -6,523 on sale
2025-05-07 SELL -952 227.910 229.050 228.936 USD -217,947 227.67 Loss of -1,208 on sale
2025-05-06 BUY 2,380 226.700 227.550 227.465 USD 541,367 227.68
2025-05-02 BUY 204 227.290 227.570 227.542 USD 46,419 227.69
2025-05-01 SELL -340 224.000 225.610 225.449 USD -76,653 227.73 Profit of 774 on sale
2025-04-30 BUY 204 225.470 226.280 226.199 USD 46,145 227.75
2025-04-29 BUY 476 222.000 222.300 222.270 USD 105,801 227.80
2025-04-28 BUY 1,014 220.460 221.640 221.522 USD 224,623 227.88
2025-04-25 BUY 952 219.240 219.720 219.672 USD 209,128 227.96
2025-04-24 BUY 272 218.960 219.130 219.113 USD 59,599 228.05
2025-04-23 BUY 748 219.040 221.790 221.515 USD 165,693 228.15
2025-04-22 SELL -414 219.550 220.210 220.144 USD -91,140 228.23 Profit of 3,350 on sale
2025-04-17 BUY 136 220.070 224.780 224.309 USD 30,506 228.58
2025-04-16 BUY 272 231.320 235.250 234.857 USD 63,881 228.55
2025-04-15 BUY 1,360 232.360 238.120 237.544 USD 323,060 228.51
2025-04-11 BUY 1,700 233.340 234.760 234.618 USD 398,851 228.36
2025-04-10 BUY 2,788 228.770 232.020 231.695 USD 645,966 228.35
2025-04-09 BUY 544 229.560 230.850 230.721 USD 125,512 228.34
2025-04-08 BUY 1,428 220.650 229.410 228.534 USD 326,347 228.43
2025-04-07 BUY 1,629 223.740 233.220 232.272 USD 378,371 228.48
2025-04-04 SELL -4,080 230.200 248.000 246.220 USD -1,004,578 228.46 Loss of -72,453 on sale
2025-04-02 BUY 476 243.640 244.020 243.982 USD 116,135 228.28
2025-03-31 SELL -1,836 244.030 245.980 245.785 USD -451,261 227.90 Loss of -32,841 on sale
2025-03-28 SELL -1,156 242.390 243.830 243.686 USD -281,701 227.72 Loss of -18,458 on sale
2025-03-27 SELL -340 243.410 243.890 243.842 USD -82,906 227.52 Loss of -5,549 on sale
2025-03-26 BUY 612 238.800 239.230 239.187 USD 146,382 227.38
2025-03-25 SELL -816 236.620 237.850 237.727 USD -193,985 227.26 Loss of -8,540 on sale
2025-03-24 BUY 476 234.620 235.780 235.664 USD 112,176 227.17
2025-03-21 BUY 816 232.310 233.950 233.786 USD 190,769 227.10
2025-03-19 BUY 128 232.570 233.090 233.038 USD 29,829 226.94
2025-03-18 SELL -1,224 232.160 234.220 234.014 USD -286,433 226.87 Loss of -8,747 on sale
2025-03-17 BUY 1,292 232.910 233.380 233.333 USD 301,466 226.78
2025-03-14 BUY 1,156 231.530 231.890 231.854 USD 268,023 226.72
2025-03-13 BUY 5,704 229.940 231.960 231.758 USD 1,321,948 226.67
2025-03-12 BUY 2,720 229.810 232.880 232.573 USD 632,599 226.63
2025-03-11 BUY 1,088 233.110 236.200 235.891 USD 256,649 226.53
2025-03-07 BUY 644 235.490 236.980 236.831 USD 152,519 226.25
2025-03-06 SELL -612 236.410 237.260 237.175 USD -145,151 226.09 Loss of -6,783 on sale
2025-03-05 BUY 2,116 237.800 239.050 238.925 USD 505,565 225.91
2025-03-04 BUY 408 236.770 241.840 241.333 USD 98,464 225.74
2025-03-03 BUY 1,836 239.480 239.810 239.777 USD 440,231 225.51
2025-02-28 SELL -476 237.840 237.970 237.957 USD -113,268 225.31 Loss of -6,019 on sale
2025-02-27 BUY 68 234.610 236.000 235.861 USD 16,039 225.16
2025-02-26 SELL -136 231.560 234.210 233.945 USD -31,817 225.05 Loss of -1,210 on sale
2025-02-25 BUY 1,292 234.200 235.180 235.082 USD 303,726 224.89
2025-02-21 BUY 952 230.010 231.360 231.225 USD 220,126 224.66
2025-02-20 BUY 544 230.570 231.350 231.272 USD 125,812 224.55
2025-02-19 BUY 136 231.130 231.720 231.661 USD 31,506 224.43
2025-02-18 BUY 340 230.140 230.800 230.734 USD 78,450 224.32
2025-02-13 BUY 1,156 231.100 231.640 231.586 USD 267,713 224.00
2025-02-12 BUY 408 228.970 229.050 229.042 USD 93,449 223.90
2025-02-11 SELL -136 228.000 228.580 228.522 USD -31,079 223.82 Loss of -640 on sale
2025-02-07 SELL -544 227.400 228.020 227.958 USD -124,009 223.65 Loss of -2,345 on sale
2025-02-06 BUY 272 226.000 227.430 227.287 USD 61,822 223.60
2025-02-04 BUY 2,380 223.070 224.120 224.015 USD 533,156 223.56
2025-02-03 BUY 884 219.290 219.720 219.677 USD 194,194 223.66
2025-01-31 BUY 204 216.880 219.860 219.562 USD 44,791 223.83
2025-01-30 BUY 136 220.830 223.500 223.233 USD 30,360 223.91
2025-01-29 BUY 1,292 219.310 221.620 221.389 USD 286,035 224.02
2025-01-28 BUY 612 220.880 224.490 224.129 USD 137,167 224.11
2025-01-27 BUY 952 223.840 224.140 224.110 USD 213,353 224.11
2025-01-24 BUY 612 218.960 219.570 219.509 USD 134,340 224.26
2025-01-23 BUY 1,768 217.430 218.480 218.375 USD 386,087 224.45
2025-01-22 BUY 1,156 217.340 218.960 218.798 USD 252,930 224.66
2024-12-10 BUY 476 215.590 219.150 218.794 USD 104,146 224.94
2024-12-09 BUY 544 218.170 223.020 222.535 USD 121,059 225.15
2024-12-06 BUY 816 225.160 229.060 228.670 USD 186,595 225.15
2024-12-05 BUY 204 228.260 229.840 229.682 USD 46,855 225.04
2024-12-04 BUY 748 229.740 230.800 230.694 USD 172,559 224.88
2024-12-03 BUY 2,398 230.170 233.040 232.753 USD 558,142 224.69
2024-12-02 BUY 201 233.040 233.230 233.211 USD 46,875 224.38
2024-11-29 BUY 1,564 233.230 235.500 235.273 USD 367,967 224.04
2024-11-27 BUY 1,836 233.240 235.210 235.013 USD 431,484 223.28
2024-11-26 BUY 3,944 232.770 233.480 233.409 USD 920,565 222.86
2024-11-25 BUY 4,080 230.710 231.000 230.971 USD 942,362 222.51
2024-11-22 BUY 4,760 227.820 228.270 228.225 USD 1,086,351 222.25
2024-11-21 BUY 748 224.420 225.150 225.077 USD 168,358 222.14
2024-11-20 BUY 680 221.960 222.580 222.518 USD 151,312 222.15
2024-11-19 BUY 612 220.730 223.670 223.376 USD 136,706 222.23
2024-11-18 BUY 5,508 223.670 224.570 224.480 USD 1,236,436 222.15
2024-11-12 BUY 1,904 225.170 227.000 226.817 USD 431,860 221.96
2024-11-11 BUY 1,292 223.790 226.780 226.481 USD 292,613 221.84
2024-11-08 BUY 976 225.360 226.880 226.728 USD 221,287 221.59
2024-11-07 BUY 6,052 223.180 225.390 225.169 USD 1,362,723 221.46
2024-11-06 BUY 1,836 223.250 229.620 228.983 USD 420,413 221.32
2024-11-05 BUY 2,708 221.550 222.000 221.955 USD 601,054 221.29
2024-11-04 BUY 476 221.160 221.550 221.511 USD 105,439 221.31
2024-11-01 BUY 1,088 219.100 220.700 220.540 USD 239,948 221.55
2024-10-31 BUY 272 218.240 221.350 221.039 USD 60,123 221.97
2024-10-30 BUY 675 221.020 222.850 222.667 USD 150,300 222.10
2024-10-29 BUY 1,632 221.690 224.250 223.994 USD 365,558 222.17
2024-10-28 SELL -476 221.840 223.470 223.307 USD -106,294 222.24 Loss of -510 on sale
2024-10-25 BUY 816 221.310 223.820 223.569 USD 182,432 222.47
2024-10-24 BUY 544 222.480 223.660 223.542 USD 121,607 222.46
2024-10-23 BUY 680 223.490 225.340 225.155 USD 153,105 221.95
2024-10-22 BUY 1,753 221.840 222.310 222.263 USD 389,627 222.06
2024-10-21 BUY 1,904 222.060 223.560 223.410 USD 425,373 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
2025-12-03	BUY	408	184.780	182.785	182.984	USD 74,658	215.99
2025-12-02	BUY	680	184.795	181.872	182.165	USD 123,872	216.14
2025-12-01	BUY	476	185.245	182.160	182.469	USD 86,855	216.29
2025-11-28	BUY	68	184.275	182.000	182.227	USD 12,391	216.44
2025-11-26	BUY	68	183.050	181.060	181.259	USD 12,326	216.75
2025-11-26	BUY	68	183.050	181.060	181.259	USD 12,326	216.75
2025-11-25	SELL	-1,156	182.370	179.820	180.075	USD -208,167	216.92 Profit of 42,589 on sale
2025-11-24	SELL	-2,448	181.260	178.500	178.776	USD -437,644	217.09 Profit of 93,799 on sale
2025-11-21	SELL	-1,224	182.320	179.230	179.539	USD -219,756	217.26 Profit of 46,175 on sale
2025-11-20	SELL	-1,428	179.550	176.640	176.931	USD -252,657	217.45 Profit of 57,856 on sale
2025-11-19	SELL	-680			177.130*		217.64 Profit of 147,995 on sale
2025-11-18	SELL	-2,176	181.830	179.470	179.706	USD -391,040	217.82 Profit of 82,934 on sale
2025-11-17	SELL	-136	183.685	180.620	180.926	USD -24,606	218.00 Profit of 5,042 on sale
2025-11-14	SELL	-476	185.330	181.230	181.640	USD -86,461	218.17 Profit of 17,387 on sale
2025-11-13	SELL	-544	184.326	182.540	182.719	USD -99,399	218.34 Profit of 19,376 on sale
2025-11-10	BUY	544	179.880	176.850	177.153	USD 96,371	218.89
2025-11-06	SELL	-330	178.980	175.913	176.219	USD -58,152	219.30 Profit of 14,216 on sale
2025-11-05	SELL	-204	182.085	178.350	178.724	USD -36,460	219.50 Profit of 8,319 on sale
2025-11-04	SELL	-863	180.540	177.730	178.011	USD -153,623	219.70 Profit of 35,977 on sale
2025-10-31	SELL	-138	179.300	176.100	176.420	USD -24,346	220.13 Profit of 6,032 on sale
2025-10-30	BUY	483	181.480	178.310	178.627	USD 86,277	220.34
2025-10-29	BUY	483	179.990	182.800	182.519	USD 88,157	220.55
2025-10-28	BUY	2,070	182.820	187.620	187.140	USD 387,380	220.74
2025-10-27	BUY	1,104	187.620	188.390	188.313	USD 207,898	220.92
2025-10-24	BUY	134	186.550	188.530	188.332	USD 25,236	221.10
2025-10-23	SELL	-276	188.080	189.520	189.376	USD -52,268	221.27 Profit of 8,803 on sale
2025-10-22	BUY	552	189.310	189.990	189.922	USD 104,837	221.44
2025-10-21	BUY	207	188.950	191.070	190.858	USD 39,508	221.61
2025-10-17	BUY	1,035	189.590	191.100	190.949	USD 197,632	221.96
2025-10-16	BUY	67	186.480	196.500	195.498	USD 13,098	222.15
2025-10-14	SELL	-408	207.020	207.280	207.254	USD -84,560	222.33 Profit of 6,151 on sale
2025-10-07	BUY	2,040	203.840	204.000	203.984	USD 416,127	222.43
2025-10-06	BUY	68	201.340	201.780	201.736	USD 13,718	222.55
2025-10-03	BUY	952	201.140	202.120	202.022	USD 192,325	222.67
2025-10-02	BUY	748	199.570	201.600	201.397	USD 150,645	222.80
2025-10-01	BUY	476	201.290	201.870	201.812	USD 96,063	222.92
2025-09-30	BUY	680	201.530	201.850	201.818	USD 137,236	223.04
2025-09-29	BUY	612	200.230	200.280	200.275	USD 122,568	223.17
2025-09-26	BUY	748	199.560	200.920	200.784	USD 150,186	223.30
2025-09-25	BUY	952	197.970	201.720	201.345	USD 191,680	223.45
2025-09-24	SELL	-2,027	199.660	201.080	200.938	USD -407,301	223.59 Profit of 45,906 on sale
2025-09-18	BUY	69	196.150	198.440	198.211	USD 13,677	223.74
2025-09-17	BUY	621	197.400	199.870	199.623	USD 123,966	223.90
2025-09-16	BUY	276	196.830	197.810	197.712	USD 54,569	224.06
2025-09-15	BUY	690	198.110	203.720	203.159	USD 140,180	224.21
2025-09-12	BUY	207	202.930	204.350	204.208	USD 42,271	224.34
2025-09-11	BUY	345	203.460	203.470	203.469	USD 70,197	224.46
2025-09-09	BUY	345	201.880	203.580	203.410	USD 70,176	224.76
2025-09-02	BUY	1,449	205.440	207.190	207.015	USD 299,965	224.87
2025-08-12	BUY	204	204.410	205.100	205.031	USD 41,826	225.10
2025-08-11	BUY	612	203.350	204.660	204.529	USD 125,172	225.23
2025-08-08	BUY	1,564	203.670	204.690	204.588	USD 319,976	225.37
2025-08-07	BUY	204	203.310	205.020	204.849	USD 41,789	225.50
2025-08-01	BUY	1,242	197.780	200.000	199.778	USD 248,124	225.68
2025-07-31	SELL	-3,074	199.200	201.060	200.874	USD -617,487	225.85 Profit of 76,771 on sale
2025-07-30	BUY	552	200.560	203.350	203.071	USD 112,095	226.01
2025-07-29	BUY	69	202.920	206.290	205.953	USD 14,211	226.16
2025-07-14	BUY	552	213.570	214.040	213.993	USD 118,124	226.24
2025-07-11	SELL	-138	211.740	214.220	213.972	USD -29,528	226.34 Profit of 1,706 on sale
2025-07-10	BUY	552	214.710	215.240	215.187	USD 118,783	226.41
2025-07-09	BUY	552	214.170	214.330	214.314	USD 118,301	226.49
2025-07-08	BUY	414	213.170	215.080	214.889	USD 88,964	226.58
2025-07-07	SELL	-1,587	213.160	215.510	215.275	USD -341,641	226.67 Profit of 18,087 on sale
2025-07-02	SELL	-2,001	212.720	217.070	216.635	USD -433,487	226.93 Profit of 20,594 on sale
2025-06-30	BUY	1,173	218.640	219.330	219.261	USD 257,193	226.98
2025-06-27	BUY	621	216.970	218.980	218.779	USD 135,862	227.05
2025-06-25	SELL	-138	216.310	219.360	219.055	USD -30,230	227.21 Profit of 1,125 on sale
2025-06-24	BUY	69	219.670	220.320	220.255	USD 15,198	227.26
2025-06-23	BUY	1,794	219.110	219.160	219.155	USD 393,164	227.32
2025-06-20	BUY	9,728	216.210	218.310	218.100	USD 2,121,677	227.40
2025-06-18	SELL	-408	214.320	216.530	216.309	USD -88,254	227.59 Profit of 4,602 on sale
2025-06-13	SELL	-207	217.380	219.690	219.459	USD -45,428	227.75 Profit of 1,716 on sale
2025-06-12	BUY	204	219.400	219.430	219.427	USD 44,763	227.81
2025-06-11	BUY	272	217.290	218.440	218.325	USD 59,384	227.89
2025-06-06	SELL	-340	230.010	231.360	231.225	USD -78,617	227.99 Loss of -1,099 on sale
2025-06-05	SELL	-204	228.860	233.500	233.036	USD -47,539	227.99 Loss of -1,030 on sale
2025-06-04	SELL	-272	232.320	235.380	235.074	USD -63,940	227.95 Loss of -1,937 on sale
2025-06-02	BUY	884	234.760	234.810	234.805	USD 207,568	227.84
2025-05-30	SELL	-198	233.660	234.420	234.344	USD -46,400	227.80 Loss of -1,296 on sale
2025-05-29	BUY	68	231.490	231.620	231.607	USD 15,749	227.77
2025-05-28	SELL	-68	229.520	231.900	231.662	USD -15,753	227.75 Loss of -266 on sale
2025-05-27	BUY	748	231.530	231.830	231.800	USD 173,386	227.72
2025-05-23	SELL	-1,360	229.330	230.450	230.338	USD -313,260	227.69 Loss of -3,595 on sale
2025-05-22	SELL	-1,496	228.470	229.990	229.838	USD -343,838	227.69 Loss of -3,217 on sale
2025-05-21	BUY	68	229.010	232.150	231.836	USD 15,765	227.68
2025-05-20	BUY	544	230.810	232.430	232.268	USD 126,354	227.65
2025-05-19	BUY	1,972	231.840	232.850	232.749	USD 458,981	227.61
2025-05-16	BUY	1,836	231.390	231.900	231.849	USD 425,675	227.58
2025-05-15	BUY	1,496	227.240	227.390	227.375	USD 340,153	227.58
2025-05-14	BUY	1,360	222.510	224.630	224.418	USD 305,208	227.63
2025-05-13	SELL	-272	223.770	228.950	228.432	USD -62,134	227.66 Loss of -209 on sale
2025-05-12	BUY	68	227.030	227.250	227.228	USD 15,452	227.67
2025-05-09	BUY	204	226.850	228.520	228.353	USD 46,584	227.68
2025-05-08	SELL	-1,972	228.430	231.260	230.977	USD -455,487	227.67 Loss of -6,523 on sale
2025-05-07	SELL	-952	227.910	229.050	228.936	USD -217,947	227.67 Loss of -1,208 on sale
2025-05-06	BUY	2,380	226.700	227.550	227.465	USD 541,367	227.68
2025-05-02	BUY	204	227.290	227.570	227.542	USD 46,419	227.69
2025-05-01	SELL	-340	224.000	225.610	225.449	USD -76,653	227.73 Profit of 774 on sale
2025-04-30	BUY	204	225.470	226.280	226.199	USD 46,145	227.75
2025-04-29	BUY	476	222.000	222.300	222.270	USD 105,801	227.80
2025-04-28	BUY	1,014	220.460	221.640	221.522	USD 224,623	227.88
2025-04-25	BUY	952	219.240	219.720	219.672	USD 209,128	227.96
2025-04-24	BUY	272	218.960	219.130	219.113	USD 59,599	228.05
2025-04-23	BUY	748	219.040	221.790	221.515	USD 165,693	228.15
2025-04-22	SELL	-414	219.550	220.210	220.144	USD -91,140	228.23 Profit of 3,350 on sale
2025-04-17	BUY	136	220.070	224.780	224.309	USD 30,506	228.58
2025-04-16	BUY	272	231.320	235.250	234.857	USD 63,881	228.55
2025-04-15	BUY	1,360	232.360	238.120	237.544	USD 323,060	228.51
2025-04-11	BUY	1,700	233.340	234.760	234.618	USD 398,851	228.36
2025-04-10	BUY	2,788	228.770	232.020	231.695	USD 645,966	228.35
2025-04-09	BUY	544	229.560	230.850	230.721	USD 125,512	228.34
2025-04-08	BUY	1,428	220.650	229.410	228.534	USD 326,347	228.43
2025-04-07	BUY	1,629	223.740	233.220	232.272	USD 378,371	228.48
2025-04-04	SELL	-4,080	230.200	248.000	246.220	USD -1,004,578	228.46 Loss of -72,453 on sale
2025-04-02	BUY	476	243.640	244.020	243.982	USD 116,135	228.28
2025-03-31	SELL	-1,836	244.030	245.980	245.785	USD -451,261	227.90 Loss of -32,841 on sale
2025-03-28	SELL	-1,156	242.390	243.830	243.686	USD -281,701	227.72 Loss of -18,458 on sale
2025-03-27	SELL	-340	243.410	243.890	243.842	USD -82,906	227.52 Loss of -5,549 on sale
2025-03-26	BUY	612	238.800	239.230	239.187	USD 146,382	227.38
2025-03-25	SELL	-816	236.620	237.850	237.727	USD -193,985	227.26 Loss of -8,540 on sale
2025-03-24	BUY	476	234.620	235.780	235.664	USD 112,176	227.17
2025-03-21	BUY	816	232.310	233.950	233.786	USD 190,769	227.10
2025-03-19	BUY	128	232.570	233.090	233.038	USD 29,829	226.94
2025-03-18	SELL	-1,224	232.160	234.220	234.014	USD -286,433	226.87 Loss of -8,747 on sale
2025-03-17	BUY	1,292	232.910	233.380	233.333	USD 301,466	226.78
2025-03-14	BUY	1,156	231.530	231.890	231.854	USD 268,023	226.72
2025-03-13	BUY	5,704	229.940	231.960	231.758	USD 1,321,948	226.67
2025-03-12	BUY	2,720	229.810	232.880	232.573	USD 632,599	226.63
2025-03-11	BUY	1,088	233.110	236.200	235.891	USD 256,649	226.53
2025-03-07	BUY	644	235.490	236.980	236.831	USD 152,519	226.25
2025-03-06	SELL	-612	236.410	237.260	237.175	USD -145,151	226.09 Loss of -6,783 on sale
2025-03-05	BUY	2,116	237.800	239.050	238.925	USD 505,565	225.91
2025-03-04	BUY	408	236.770	241.840	241.333	USD 98,464	225.74
2025-03-03	BUY	1,836	239.480	239.810	239.777	USD 440,231	225.51
2025-02-28	SELL	-476	237.840	237.970	237.957	USD -113,268	225.31 Loss of -6,019 on sale
2025-02-27	BUY	68	234.610	236.000	235.861	USD 16,039	225.16
2025-02-26	SELL	-136	231.560	234.210	233.945	USD -31,817	225.05 Loss of -1,210 on sale
2025-02-25	BUY	1,292	234.200	235.180	235.082	USD 303,726	224.89
2025-02-21	BUY	952	230.010	231.360	231.225	USD 220,126	224.66
2025-02-20	BUY	544	230.570	231.350	231.272	USD 125,812	224.55
2025-02-19	BUY	136	231.130	231.720	231.661	USD 31,506	224.43
2025-02-18	BUY	340	230.140	230.800	230.734	USD 78,450	224.32
2025-02-13	BUY	1,156	231.100	231.640	231.586	USD 267,713	224.00
2025-02-12	BUY	408	228.970	229.050	229.042	USD 93,449	223.90
2025-02-11	SELL	-136	228.000	228.580	228.522	USD -31,079	223.82 Loss of -640 on sale
2025-02-07	SELL	-544	227.400	228.020	227.958	USD -124,009	223.65 Loss of -2,345 on sale
2025-02-06	BUY	272	226.000	227.430	227.287	USD 61,822	223.60
2025-02-04	BUY	2,380	223.070	224.120	224.015	USD 533,156	223.56
2025-02-03	BUY	884	219.290	219.720	219.677	USD 194,194	223.66
2025-01-31	BUY	204	216.880	219.860	219.562	USD 44,791	223.83
2025-01-30	BUY	136	220.830	223.500	223.233	USD 30,360	223.91
2025-01-29	BUY	1,292	219.310	221.620	221.389	USD 286,035	224.02
2025-01-28	BUY	612	220.880	224.490	224.129	USD 137,167	224.11
2025-01-27	BUY	952	223.840	224.140	224.110	USD 213,353	224.11
2025-01-24	BUY	612	218.960	219.570	219.509	USD 134,340	224.26
2025-01-23	BUY	1,768	217.430	218.480	218.375	USD 386,087	224.45
2025-01-22	BUY	1,156	217.340	218.960	218.798	USD 252,930	224.66
2024-12-10	BUY	476	215.590	219.150	218.794	USD 104,146	224.94
2024-12-09	BUY	544	218.170	223.020	222.535	USD 121,059	225.15
2024-12-06	BUY	816	225.160	229.060	228.670	USD 186,595	225.15
2024-12-05	BUY	204	228.260	229.840	229.682	USD 46,855	225.04
2024-12-04	BUY	748	229.740	230.800	230.694	USD 172,559	224.88
2024-12-03	BUY	2,398	230.170	233.040	232.753	USD 558,142	224.69
2024-12-02	BUY	201	233.040	233.230	233.211	USD 46,875	224.38
2024-11-29	BUY	1,564	233.230	235.500	235.273	USD 367,967	224.04
2024-11-27	BUY	1,836	233.240	235.210	235.013	USD 431,484	223.28
2024-11-26	BUY	3,944	232.770	233.480	233.409	USD 920,565	222.86
2024-11-25	BUY	4,080	230.710	231.000	230.971	USD 942,362	222.51
2024-11-22	BUY	4,760	227.820	228.270	228.225	USD 1,086,351	222.25
2024-11-21	BUY	748	224.420	225.150	225.077	USD 168,358	222.14
2024-11-20	BUY	680	221.960	222.580	222.518	USD 151,312	222.15
2024-11-19	BUY	612	220.730	223.670	223.376	USD 136,706	222.23
2024-11-18	BUY	5,508	223.670	224.570	224.480	USD 1,236,436	222.15
2024-11-12	BUY	1,904	225.170	227.000	226.817	USD 431,860	221.96
2024-11-11	BUY	1,292	223.790	226.780	226.481	USD 292,613	221.84
2024-11-08	BUY	976	225.360	226.880	226.728	USD 221,287	221.59
2024-11-07	BUY	6,052	223.180	225.390	225.169	USD 1,362,723	221.46
2024-11-06	BUY	1,836	223.250	229.620	228.983	USD 420,413	221.32
2024-11-05	BUY	2,708	221.550	222.000	221.955	USD 601,054	221.29
2024-11-04	BUY	476	221.160	221.550	221.511	USD 105,439	221.31
2024-11-01	BUY	1,088	219.100	220.700	220.540	USD 239,948	221.55
2024-10-31	BUY	272	218.240	221.350	221.039	USD 60,123	221.97
2024-10-30	BUY	675	221.020	222.850	222.667	USD 150,300	222.10
2024-10-29	BUY	1,632	221.690	224.250	223.994	USD 365,558	222.17
2024-10-28	SELL	-476	221.840	223.470	223.307	USD -106,294	222.24 Loss of -510 on sale
2024-10-25	BUY	816	221.310	223.820	223.569	USD 182,432	222.47
2024-10-24	BUY	544	222.480	223.660	223.542	USD 121,607	222.46
2024-10-23	BUY	680	223.490	225.340	225.155	USD 153,105	221.95
2024-10-22	BUY	1,753	221.840	222.310	222.263	USD 389,627	222.06
2024-10-21	BUY	1,904	222.060	223.560	223.410	USD 425,373	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.