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 MRK

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

Show aggregate MRK holdings

News associated with MRK

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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) MRK holdings

Date	Number of MRK Shares Held	Base Market Value of MRK Shares	Local Market Value of MRK Shares	Change in MRK Shares Held	Change in MRK Base Value	Current Price per MRK Share Held	Previous Price per MRK Share Held
2025-12-03 (Wednesday)	5,915,210	USD 604,948,527	USD 604,948,527	2,076	USD 7,544,599	USD 102.27	USD 101.03
2025-12-02 (Tuesday)	5,913,134	USD 597,403,928	USD 597,403,928	3,450	USD -4,379,194	USD 101.03	USD 101.83
2025-12-01 (Monday)	5,909,684	USD 601,783,122	USD 601,783,122	2,415	USD -17,475,887	USD 101.83	USD 104.83
2025-11-28 (Friday)	5,907,269	USD 619,259,009	USD 619,259,009	345	USD 1,217,551	USD 104.83	USD 104.63
2025-11-27 (Thursday)	5,906,924	USD 618,041,458	USD 618,041,458	0	USD 0	USD 104.63	USD 104.63
2025-11-26 (Wednesday)	5,906,924	USD 618,041,458	USD 618,041,458	345	USD -6,047,679	USD 104.63	USD 105.66
2025-11-25 (Tuesday)	5,906,579	USD 624,089,137	USD 624,089,137	-5,865	USD 30,479,759	USD 105.66	USD 100.4
2025-11-24 (Monday)	5,912,444	USD 593,609,378	USD 593,609,378	-12,420	USD 14,394,673	USD 100.4	USD 97.76
2025-11-21 (Friday)	5,924,864	USD 579,214,705	USD 579,214,705	-6,210	USD 15,940,607	USD 97.76	USD 94.97
2025-11-20 (Thursday)	5,931,074	USD 563,274,098	USD 563,274,098	-7,245	USD -1,163,123	USD 94.97	USD 95.05
2025-11-19 (Wednesday)	5,938,319	USD 564,437,221	USD 564,437,221	-3,450	USD -8,527,564	USD 95.05	USD 96.43
2025-11-18 (Tuesday)	5,941,769	USD 572,964,785	USD 572,964,785	-11,040	USD 20,186,941	USD 96.43	USD 92.86
2025-11-17 (Monday)	5,952,809	USD 552,777,844	USD 552,777,844	-690	USD -421,283	USD 92.86	USD 92.92

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

Share Trades of MRK by Blackrock for IE00BD8KRH84

Show aggregate share trades of MRK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 2,076 103.090 101.520 101.677 GBX 211,081 88.18
2025-12-02 BUY 3,450 101.800 100.310 100.459 GBX 346,584 88.12
2025-12-01 BUY 2,415 105.680 101.710 102.107 GBX 246,588 88.06
2025-11-28 BUY 345 105.405 104.120 104.249 GBX 35,966 87.98
2025-11-26 BUY 345 105.752 104.200 104.355 GBX 36,003 87.82
2025-11-26 BUY 345 105.752 104.200 104.355 GBX 36,003 87.82
2025-11-25 SELL -5,865 105.840 100.705 101.219 GBX -593,647 87.74 Loss of -79,054 on sale
2025-11-24 SELL -12,420 102.355 99.120 99.444 GBX -1,235,088 87.68 Loss of -146,111 on sale
2025-11-21 SELL -6,210 100.270 95.360 95.851 GBX -595,235 87.63 Loss of -51,046 on sale
2025-11-20 SELL -7,245 96.000 93.900 94.110 GBX -681,827 87.60 Loss of -47,195 on sale
2025-11-19 SELL -3,450 97.140 94.090 94.395 GBX -325,663 87.56 Loss of -23,581 on sale
2025-11-18 SELL -11,040 97.660 92.110 92.665 GBX -1,023,022 87.52 Loss of -56,837 on sale
2025-11-17 SELL -690 94.740 92.675 92.882 GBX -64,088 87.49 Loss of -3,720 on sale
2025-11-14 SELL -2,415 95.075 91.490 91.849 GBX -221,814 87.46 Loss of -10,589 on sale
2025-11-13 SELL -2,760 94.260 90.900 91.236 GBX -251,811 87.44 Loss of -10,485 on sale
2025-11-10 BUY 2,760 87.370 85.800 85.957 GBX 237,241 87.40
2025-11-06 SELL -1,680 86.170 84.350 84.532 GBX -142,014 87.42 Profit of 4,846 on sale
2025-11-05 SELL -1,035 85.380 82.912 83.159 GBX -86,069 87.43 Profit of 4,423 on sale
2025-11-04 SELL -4,387 84.960 82.035 82.328 GBX -361,171 87.45 Profit of 22,474 on sale
2025-10-31 SELL -694 86.460 84.560 84.750 GBX -58,816 87.48 Profit of 1,897 on sale
2025-10-30 BUY 2,450 87.300 83.300 83.700 GBX 205,065 87.49
2025-10-29 BUY 2,429 87.840 86.072 86.248 GBX 209,497 87.49
2025-10-28 BUY 10,410 88.105 86.930 87.048 GBX 906,164 87.50
2025-10-27 BUY 5,552 88.295 87.030 87.157 GBX 483,893 87.49
2025-10-24 BUY 684 88.060 87.108 87.203 GBX 59,647 87.49
2025-10-23 SELL -1,388 88.105 86.910 87.030 GBX -120,797 87.50 Profit of 648 on sale
2025-10-22 BUY 2,776 88.790 87.030 87.206 GBX 242,084 87.50
2025-10-21 BUY 1,041 87.670 86.230 86.374 GBX 89,915 87.49
2025-10-17 BUY 5,205 84.890 83.200 83.369 GBX 433,936 87.52
2025-10-16 BUY 342 85.500 83.600 83.790 GBX 28,656 87.54
2025-10-14 SELL -2,082 85.680 84.150 84.303 GBX -175,519 87.57 Profit of 6,802 on sale
2025-10-07 BUY 10,380 88.940 87.140 87.320 GBX 906,382 87.57
2025-10-06 BUY 346 90.300 88.550 88.725 GBX 30,699 87.56
2025-10-03 BUY 4,830 90.700 88.100 88.360 GBX 426,779 87.55
2025-10-02 BUY 3,795 91.000 88.220 88.498 GBX 335,850 87.54
2025-10-01 BUY 2,415 90.750 85.190 85.746 GBX 207,077 87.53
2025-09-30 BUY 3,450 84.000 78.400 78.960 GBX 272,412 87.55
2025-09-29 BUY 3,105 78.800 78.030 78.107 GBX 242,522 87.60
2025-09-26 BUY 3,795 78.960 77.694 77.821 GBX 295,331 87.65
2025-09-25 BUY 4,830 79.875 77.600 77.827 GBX 375,907 87.71
2025-09-24 SELL -36,430 80.115 79.330 79.409 GBX -2,892,852 87.76 Profit of 304,168 on sale
2025-09-18 BUY 350 81.530* 87.79
2025-09-17 BUY 3,150 81.140* 87.83
2025-09-16 BUY 1,400 81.090* 87.87
2025-09-11 BUY 1,745 85.150* 87.89
2025-09-09 BUY 1,745 84.610* 87.93
2025-09-02 BUY 7,329 85.500 84.340 84.456 GBX 618,978 87.95
2025-08-12 BUY 1,047 80.940 79.670 79.797 GBX 83,547 88.03
2025-08-11 BUY 3,141 81.640 79.630 79.831 GBX 250,749 88.08
2025-08-08 BUY 8,027 81.170 80.110 80.216 GBX 643,894 88.12
2025-08-07 BUY 1,047 80.820 78.650 78.867 GBX 82,574 88.17
2025-08-01 BUY 6,300 79.870 77.530 77.764 GBX 489,913 88.23
2025-07-31 SELL -7,361 81.490 77.850 78.214 GBX -575,733 88.29 Profit of 74,194 on sale
2025-07-30 BUY 2,792 83.580 81.520 81.726 GBX 228,179 88.34
2025-07-29 BUY 349 82.890 76.660 77.283 GBX 26,972 88.37
2025-07-14 BUY 2,792 84.300 83.110 83.229 GBX 232,375 88.40
2025-07-11 SELL -698 84.130 82.260 82.447 GBX -57,548 88.44 Profit of 4,180 on sale
2025-07-10 BUY 2,800 85.000 83.170 83.353 GBX 233,388 88.46
2025-07-09 BUY 2,792 84.480 81.890 82.149 GBX 229,360 88.50
2025-07-08 BUY 2,100 82.380 80.350 80.553 GBX 169,161 88.54
2025-07-07 SELL -8,073 81.540 80.150 80.289 GBX -648,173 88.59 Profit of 67,054 on sale
2025-07-02 SELL -10,150 82.790 81.894 81.983 GBX -832,129 88.74 Profit of 68,607 on sale
2025-06-30 BUY 5,950 79.390 78.380 78.481 GBX 466,962 88.81
2025-06-27 BUY 3,150 79.540 78.140 78.280 GBX 246,582 88.88
2025-06-25 SELL -698 80.120 79.160 79.256 GBX -55,321 89.01 Profit of 6,809 on sale
2025-06-24 BUY 353 81.460 79.090 79.327 GBX 28,002 89.07
2025-06-23 BUY 9,074 80.220 78.990 79.113 GBX 717,871 89.14
2025-06-20 SELL -16,280 79.920 78.600 78.732 GBX -1,281,757 89.21 Profit of 170,571 on sale
2025-06-18 SELL -2,112 80.310 77.100 77.421 GBX -163,513 89.35 Profit of 25,203 on sale
2025-06-13 SELL -1,056 82.440 81.450 81.549 GBX -86,116 89.49 Profit of 8,389 on sale
2025-06-12 BUY 1,056 82.110 80.070 80.274 GBX 84,769 89.55
2025-06-11 BUY 1,408 81.680 79.980 80.150 GBX 112,851 89.62
2025-06-06 SELL -1,760 79.490 78.210 78.338 GBX -137,875 89.84 Profit of 20,251 on sale
2025-06-05 SELL -1,053 78.550 77.250 77.380 GBX -81,481 89.94 Profit of 13,225 on sale
2025-06-04 SELL -1,400 79.140 77.330 77.511 GBX -108,515 90.03 Profit of 17,527 on sale
2025-06-02 BUY 4,550 76.250* 90.24
2025-05-30 SELL -1,014 76.840* 90.35 Profit of 91,614 on sale
2025-05-29 BUY 350 76.400* 90.46
2025-05-28 SELL -348 77.725 75.590 75.803 GBX -26,380 90.58 Profit of 5,141 on sale
2025-05-27 BUY 3,850 78.200 77.050 77.165 GBX 297,085 90.68
2025-05-23 SELL -7,000 77.580* 90.90 Profit of 636,318 on sale
2025-05-22 SELL -7,700 78.360 76.680 76.848 GBX -591,730 91.01 Profit of 109,064 on sale
2025-05-21 BUY 350 78.100 76.870 76.993 GBX 26,948 91.13
2025-05-20 BUY 2,800 79.180 77.422 77.597 GBX 217,273 91.24
2025-05-19 BUY 10,150 77.230* 91.36
2025-05-16 BUY 9,450 76.165 74.368 74.547 GBX 704,472 91.50
2025-05-15 BUY 7,700 74.800* 91.64
2025-05-14 BUY 7,000 73.470* 91.80
2025-05-13 SELL -1,400 76.630* 91.94 Profit of 128,717 on sale
2025-05-12 BUY 350 80.430* 92.04
2025-05-09 BUY 1,050 75.970* 92.19
2025-05-08 SELL -10,150 77.650* 92.32 Profit of 937,084 on sale
2025-05-07 SELL -4,900 79.120* 92.45 Profit of 452,985 on sale
2025-05-06 BUY 12,250 79.040* 92.57
2025-05-02 BUY 1,050 84.710 82.950 83.126 GBX 87,282 92.75
2025-05-01 SELL -1,750 84.575 83.170 83.310 GBX -145,793 92.84 Profit of 16,685 on sale
2025-04-30 BUY 1,050 85.830 83.790 83.994 GBX 88,194 92.92
2025-04-29 BUY 2,450 85.690 82.750 83.044 GBX 203,458 93.00
2025-04-28 BUY 5,211 83.680 82.400 82.528 GBX 430,053 93.10
2025-04-25 BUY 4,886 83.280 78.060 78.582 GBX 383,952 93.20
2025-04-24 BUY 1,396 79.970 76.030 76.424 GBX 106,688 93.33
2025-04-23 BUY 3,839 80.200 78.240 78.436 GBX 301,116 93.48
2025-04-22 SELL -2,118 79.035 77.660 77.798 GBX -164,775 93.63 Profit of 33,540 on sale
2025-04-17 BUY 698 78.746 76.880 77.067 GBX 53,792 94.13
2025-04-17 BUY 698 78.746 76.880 77.067 GBX 53,792 94.13
2025-04-16 BUY 10,249 78.690 75.930 76.206 GBX 781,035 94.32
2025-04-15 BUY 7,000 79.960 77.720 77.944 GBX 545,608 94.50
2025-04-11 BUY 8,750 79.440 76.360 76.668 GBX 670,845 94.84
2025-04-10 BUY 14,350 81.120 75.962 76.477 GBX 1,097,451 95.03
2025-04-09 BUY 2,800 81.990 76.000 76.599 GBX 214,477 95.18
2025-04-08 BUY 7,350 83.270 77.540 78.113 GBX 574,131 95.37
2025-04-07 BUY 8,363 83.210 79.300 79.691 GBX 666,456 95.53
2025-04-04 SELL -20,940 86.260 81.090 81.607 GBX -1,708,851 95.70 Profit of 295,066 on sale
2025-04-02 BUY 2,443 86.600* 95.81
2025-03-31 SELL -9,423 89.760* 95.99 Profit of 904,476 on sale
2025-03-28 SELL -5,933 89.230* 96.07 Profit of 569,980 on sale
2025-03-27 SELL -1,745 87.600* 96.18 Profit of 167,826 on sale
2025-03-26 BUY 3,141 88.110* 96.28
2025-03-25 SELL -4,188 87.870* 96.39 Profit of 403,661 on sale
2025-03-24 BUY 2,443 92.310* 96.44
2025-03-21 BUY 12,495 93.110* 96.48
2025-03-19 BUY 654 94.020* 96.54
2025-03-18 SELL -6,282 94.720* 96.56 Profit of 606,613 on sale
2025-03-17 BUY 6,631 94.790* 96.59
2025-03-14 BUY 5,933 94.570* 96.62
2025-03-13 BUY 29,272 94.710* 96.64
2025-03-12 BUY 13,960 93.350* 96.69
2025-03-11 BUY 5,584 94.730* 96.72
2025-03-07 BUY 3,316 94.650* 96.77
2025-03-06 SELL -3,141 94.000* 96.82 Profit of 304,103 on sale
2025-03-05 BUY 10,863 93.190* 96.87
2025-03-04 BUY 2,094 92.560* 96.94
2025-03-03 BUY 9,423 92.790 91.810 91.908 GBX 866,049 97.00
2025-02-28 SELL -2,443 92.350 90.710 90.874 GBX -222,005 97.08 Profit of 15,165 on sale
2025-02-27 BUY 349 90.970 89.250 89.422 GBX 31,208 97.19
2025-02-26 SELL -698 91.370 88.860 89.111 GBX -62,199 97.32 Profit of 5,731 on sale
2025-02-25 BUY 6,631 93.060 90.440 90.702 GBX 601,445 97.42
2025-02-21 BUY 4,886 89.530 87.010 87.262 GBX 426,362 97.68
2025-02-20 BUY 2,792 87.700 85.900 86.080 GBX 240,335 97.86
2025-02-19 BUY 698 85.630 82.850 83.128 GBX 58,023 98.08
2025-02-18 BUY 1,745 83.590 81.040 81.295 GBX 141,860 98.36
2025-02-13 BUY 5,933 85.690 84.310 84.448 GBX 501,030 99.26
2025-02-12 BUY 2,094 86.670 85.610 85.716 GBX 179,489 99.53
2025-02-11 SELL -698 86.990 85.730 85.856 GBX -59,927 99.80 Profit of 9,736 on sale
2025-02-07 SELL -2,792 88.600 87.120 87.268 GBX -243,652 100.37 Profit of 36,574 on sale
2025-02-06 BUY 1,396 89.571 87.840 88.013 GBX 122,866 100.64
2025-02-04 BUY 12,180 91.230 87.330 87.720 GBX 1,068,430 101.13
2025-02-03 BUY 4,537 100.145 98.000 98.214 GBX 445,599 101.16
2025-01-31 BUY 1,047 100.060 98.580 98.728 GBX 103,368 101.22
2025-01-30 BUY 696 99.410 98.230 98.348 GBX 68,450 101.27
2025-01-29 BUY 6,631 99.150 97.390 97.566 GBX 646,960 101.35
2025-01-28 BUY 3,141 98.880 96.590 96.819 GBX 304,108 101.45
2025-01-27 BUY 4,886 98.620 95.990 96.253 GBX 470,292 101.55
2025-01-24 BUY 3,141 97.100 95.410 95.579 GBX 300,214 101.71
2025-01-23 BUY 9,074 97.155 95.230 95.423 GBX 865,864 101.86
2025-01-22 BUY 5,916 97.000 95.150 95.335 GBX 564,002 102.04
2024-12-10 BUY 2,443 103.770 100.750 101.052 GBX 246,870 102.07
2024-12-09 BUY 2,792 105.070 102.330 102.604 GBX 286,470 102.02
2024-12-06 BUY 4,188 103.950 102.690 102.816 GBX 430,593 101.98
2024-12-05 BUY 1,047 104.140 101.350 101.629 GBX 106,406 101.93
2024-12-04 BUY 3,839 102.090 101.050 101.154 GBX 388,330 101.95
2024-12-03 BUY 12,302 102.450 100.620 100.803 GBX 1,240,079 101.95
2024-12-02 BUY 1,030 101.850 100.460 100.599 GBX 103,617 102.00
2024-11-29 BUY 2,692 103.040 101.530 101.681 GBX 273,725 102.02
2024-11-27 BUY 9,423 103.450 101.640 101.821 GBX 959,459 101.93
2024-11-26 BUY 20,242 101.800 99.700 99.910 GBX 2,022,378 101.94
2024-11-25 BUY 20,940 101.740 99.510 99.733 GBX 2,088,409 101.97
2024-11-22 BUY 24,430 101.790 98.930 99.216 GBX 2,423,847 102.11
2024-11-21 BUY 3,839 100.480 96.950 97.303 GBX 373,546 102.22
2024-11-20 BUY 3,490 98.840 96.660 96.878 GBX 338,104 102.47
2024-11-19 BUY 3,141 97.550 95.260 95.489 GBX 299,931 102.80
2024-11-18 BUY 28,269 97.290 95.420 95.607 GBX 2,702,714 103.17
2024-11-12 BUY 9,772 100.760 98.500 98.726 GBX 964,750 103.46
2024-11-11 BUY 6,631 103.370 100.460 100.751 GBX 668,080 103.64
2024-11-08 BUY 4,994 103.230 101.020 101.241 GBX 505,598 103.69
2024-11-07 BUY 31,061 101.690 100.850 100.934 GBX 3,135,111 103.88
2024-11-06 BUY 9,423 103.230 100.605 100.868 GBX 950,474 104.14
2024-11-05 BUY 13,906 101.730 100.520 100.641 GBX 1,399,514 104.37
2024-11-04 BUY 2,443 102.530 100.950 101.108 GBX 247,007 104.62
2024-11-01 BUY 5,584 102.720 101.210 101.361 GBX 566,000 104.93
2024-10-31 BUY 1,396 103.230 98.600 99.063 GBX 138,292 105.25
2024-10-30 BUY 3,468 105.000 102.900 103.110 GBX 357,585 105.31
2024-10-29 BUY 8,376 105.110 103.700 103.841 GBX 869,772 105.57
2024-10-28 SELL -2,443 105.000 103.930 104.037 GBX -254,162 105.84 Profit of 4,414 on sale
2024-10-25 BUY 4,188 106.490 103.860 104.123 GBX 436,067 106.31
2024-10-24 BUY 2,792 106.620 105.260 105.396 GBX 294,266 106.45
2024-10-23 BUY 3,490 107.360 106.200 106.316 GBX 371,043 106.49
2024-10-22 BUY 9,010 106.900 105.710 105.829 GBX 953,519 106.34
2024-10-21 BUY 9,772 109.170 106.180 106.479 GBX 1,040,513 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	2,076	103.090	101.520	101.677	GBX 211,081	88.18
2025-12-02	BUY	3,450	101.800	100.310	100.459	GBX 346,584	88.12
2025-12-01	BUY	2,415	105.680	101.710	102.107	GBX 246,588	88.06
2025-11-28	BUY	345	105.405	104.120	104.249	GBX 35,966	87.98
2025-11-26	BUY	345	105.752	104.200	104.355	GBX 36,003	87.82
2025-11-26	BUY	345	105.752	104.200	104.355	GBX 36,003	87.82
2025-11-25	SELL	-5,865	105.840	100.705	101.219	GBX -593,647	87.74 Loss of -79,054 on sale
2025-11-24	SELL	-12,420	102.355	99.120	99.444	GBX -1,235,088	87.68 Loss of -146,111 on sale
2025-11-21	SELL	-6,210	100.270	95.360	95.851	GBX -595,235	87.63 Loss of -51,046 on sale
2025-11-20	SELL	-7,245	96.000	93.900	94.110	GBX -681,827	87.60 Loss of -47,195 on sale
2025-11-19	SELL	-3,450	97.140	94.090	94.395	GBX -325,663	87.56 Loss of -23,581 on sale
2025-11-18	SELL	-11,040	97.660	92.110	92.665	GBX -1,023,022	87.52 Loss of -56,837 on sale
2025-11-17	SELL	-690	94.740	92.675	92.882	GBX -64,088	87.49 Loss of -3,720 on sale
2025-11-14	SELL	-2,415	95.075	91.490	91.849	GBX -221,814	87.46 Loss of -10,589 on sale
2025-11-13	SELL	-2,760	94.260	90.900	91.236	GBX -251,811	87.44 Loss of -10,485 on sale
2025-11-10	BUY	2,760	87.370	85.800	85.957	GBX 237,241	87.40
2025-11-06	SELL	-1,680	86.170	84.350	84.532	GBX -142,014	87.42 Profit of 4,846 on sale
2025-11-05	SELL	-1,035	85.380	82.912	83.159	GBX -86,069	87.43 Profit of 4,423 on sale
2025-11-04	SELL	-4,387	84.960	82.035	82.328	GBX -361,171	87.45 Profit of 22,474 on sale
2025-10-31	SELL	-694	86.460	84.560	84.750	GBX -58,816	87.48 Profit of 1,897 on sale
2025-10-30	BUY	2,450	87.300	83.300	83.700	GBX 205,065	87.49
2025-10-29	BUY	2,429	87.840	86.072	86.248	GBX 209,497	87.49
2025-10-28	BUY	10,410	88.105	86.930	87.048	GBX 906,164	87.50
2025-10-27	BUY	5,552	88.295	87.030	87.157	GBX 483,893	87.49
2025-10-24	BUY	684	88.060	87.108	87.203	GBX 59,647	87.49
2025-10-23	SELL	-1,388	88.105	86.910	87.030	GBX -120,797	87.50 Profit of 648 on sale
2025-10-22	BUY	2,776	88.790	87.030	87.206	GBX 242,084	87.50
2025-10-21	BUY	1,041	87.670	86.230	86.374	GBX 89,915	87.49
2025-10-17	BUY	5,205	84.890	83.200	83.369	GBX 433,936	87.52
2025-10-16	BUY	342	85.500	83.600	83.790	GBX 28,656	87.54
2025-10-14	SELL	-2,082	85.680	84.150	84.303	GBX -175,519	87.57 Profit of 6,802 on sale
2025-10-07	BUY	10,380	88.940	87.140	87.320	GBX 906,382	87.57
2025-10-06	BUY	346	90.300	88.550	88.725	GBX 30,699	87.56
2025-10-03	BUY	4,830	90.700	88.100	88.360	GBX 426,779	87.55
2025-10-02	BUY	3,795	91.000	88.220	88.498	GBX 335,850	87.54
2025-10-01	BUY	2,415	90.750	85.190	85.746	GBX 207,077	87.53
2025-09-30	BUY	3,450	84.000	78.400	78.960	GBX 272,412	87.55
2025-09-29	BUY	3,105	78.800	78.030	78.107	GBX 242,522	87.60
2025-09-26	BUY	3,795	78.960	77.694	77.821	GBX 295,331	87.65
2025-09-25	BUY	4,830	79.875	77.600	77.827	GBX 375,907	87.71
2025-09-24	SELL	-36,430	80.115	79.330	79.409	GBX -2,892,852	87.76 Profit of 304,168 on sale
2025-09-18	BUY	350			81.530*		87.79
2025-09-17	BUY	3,150			81.140*		87.83
2025-09-16	BUY	1,400			81.090*		87.87
2025-09-11	BUY	1,745			85.150*		87.89
2025-09-09	BUY	1,745			84.610*		87.93
2025-09-02	BUY	7,329	85.500	84.340	84.456	GBX 618,978	87.95
2025-08-12	BUY	1,047	80.940	79.670	79.797	GBX 83,547	88.03
2025-08-11	BUY	3,141	81.640	79.630	79.831	GBX 250,749	88.08
2025-08-08	BUY	8,027	81.170	80.110	80.216	GBX 643,894	88.12
2025-08-07	BUY	1,047	80.820	78.650	78.867	GBX 82,574	88.17
2025-08-01	BUY	6,300	79.870	77.530	77.764	GBX 489,913	88.23
2025-07-31	SELL	-7,361	81.490	77.850	78.214	GBX -575,733	88.29 Profit of 74,194 on sale
2025-07-30	BUY	2,792	83.580	81.520	81.726	GBX 228,179	88.34
2025-07-29	BUY	349	82.890	76.660	77.283	GBX 26,972	88.37
2025-07-14	BUY	2,792	84.300	83.110	83.229	GBX 232,375	88.40
2025-07-11	SELL	-698	84.130	82.260	82.447	GBX -57,548	88.44 Profit of 4,180 on sale
2025-07-10	BUY	2,800	85.000	83.170	83.353	GBX 233,388	88.46
2025-07-09	BUY	2,792	84.480	81.890	82.149	GBX 229,360	88.50
2025-07-08	BUY	2,100	82.380	80.350	80.553	GBX 169,161	88.54
2025-07-07	SELL	-8,073	81.540	80.150	80.289	GBX -648,173	88.59 Profit of 67,054 on sale
2025-07-02	SELL	-10,150	82.790	81.894	81.983	GBX -832,129	88.74 Profit of 68,607 on sale
2025-06-30	BUY	5,950	79.390	78.380	78.481	GBX 466,962	88.81
2025-06-27	BUY	3,150	79.540	78.140	78.280	GBX 246,582	88.88
2025-06-25	SELL	-698	80.120	79.160	79.256	GBX -55,321	89.01 Profit of 6,809 on sale
2025-06-24	BUY	353	81.460	79.090	79.327	GBX 28,002	89.07
2025-06-23	BUY	9,074	80.220	78.990	79.113	GBX 717,871	89.14
2025-06-20	SELL	-16,280	79.920	78.600	78.732	GBX -1,281,757	89.21 Profit of 170,571 on sale
2025-06-18	SELL	-2,112	80.310	77.100	77.421	GBX -163,513	89.35 Profit of 25,203 on sale
2025-06-13	SELL	-1,056	82.440	81.450	81.549	GBX -86,116	89.49 Profit of 8,389 on sale
2025-06-12	BUY	1,056	82.110	80.070	80.274	GBX 84,769	89.55
2025-06-11	BUY	1,408	81.680	79.980	80.150	GBX 112,851	89.62
2025-06-06	SELL	-1,760	79.490	78.210	78.338	GBX -137,875	89.84 Profit of 20,251 on sale
2025-06-05	SELL	-1,053	78.550	77.250	77.380	GBX -81,481	89.94 Profit of 13,225 on sale
2025-06-04	SELL	-1,400	79.140	77.330	77.511	GBX -108,515	90.03 Profit of 17,527 on sale
2025-06-02	BUY	4,550			76.250*		90.24
2025-05-30	SELL	-1,014			76.840*		90.35 Profit of 91,614 on sale
2025-05-29	BUY	350			76.400*		90.46
2025-05-28	SELL	-348	77.725	75.590	75.803	GBX -26,380	90.58 Profit of 5,141 on sale
2025-05-27	BUY	3,850	78.200	77.050	77.165	GBX 297,085	90.68
2025-05-23	SELL	-7,000			77.580*		90.90 Profit of 636,318 on sale
2025-05-22	SELL	-7,700	78.360	76.680	76.848	GBX -591,730	91.01 Profit of 109,064 on sale
2025-05-21	BUY	350	78.100	76.870	76.993	GBX 26,948	91.13
2025-05-20	BUY	2,800	79.180	77.422	77.597	GBX 217,273	91.24
2025-05-19	BUY	10,150			77.230*		91.36
2025-05-16	BUY	9,450	76.165	74.368	74.547	GBX 704,472	91.50
2025-05-15	BUY	7,700			74.800*		91.64
2025-05-14	BUY	7,000			73.470*		91.80
2025-05-13	SELL	-1,400			76.630*		91.94 Profit of 128,717 on sale
2025-05-12	BUY	350			80.430*		92.04
2025-05-09	BUY	1,050			75.970*		92.19
2025-05-08	SELL	-10,150			77.650*		92.32 Profit of 937,084 on sale
2025-05-07	SELL	-4,900			79.120*		92.45 Profit of 452,985 on sale
2025-05-06	BUY	12,250			79.040*		92.57
2025-05-02	BUY	1,050	84.710	82.950	83.126	GBX 87,282	92.75
2025-05-01	SELL	-1,750	84.575	83.170	83.310	GBX -145,793	92.84 Profit of 16,685 on sale
2025-04-30	BUY	1,050	85.830	83.790	83.994	GBX 88,194	92.92
2025-04-29	BUY	2,450	85.690	82.750	83.044	GBX 203,458	93.00
2025-04-28	BUY	5,211	83.680	82.400	82.528	GBX 430,053	93.10
2025-04-25	BUY	4,886	83.280	78.060	78.582	GBX 383,952	93.20
2025-04-24	BUY	1,396	79.970	76.030	76.424	GBX 106,688	93.33
2025-04-23	BUY	3,839	80.200	78.240	78.436	GBX 301,116	93.48
2025-04-22	SELL	-2,118	79.035	77.660	77.798	GBX -164,775	93.63 Profit of 33,540 on sale
2025-04-17	BUY	698	78.746	76.880	77.067	GBX 53,792	94.13
2025-04-17	BUY	698	78.746	76.880	77.067	GBX 53,792	94.13
2025-04-16	BUY	10,249	78.690	75.930	76.206	GBX 781,035	94.32
2025-04-15	BUY	7,000	79.960	77.720	77.944	GBX 545,608	94.50
2025-04-11	BUY	8,750	79.440	76.360	76.668	GBX 670,845	94.84
2025-04-10	BUY	14,350	81.120	75.962	76.477	GBX 1,097,451	95.03
2025-04-09	BUY	2,800	81.990	76.000	76.599	GBX 214,477	95.18
2025-04-08	BUY	7,350	83.270	77.540	78.113	GBX 574,131	95.37
2025-04-07	BUY	8,363	83.210	79.300	79.691	GBX 666,456	95.53
2025-04-04	SELL	-20,940	86.260	81.090	81.607	GBX -1,708,851	95.70 Profit of 295,066 on sale
2025-04-02	BUY	2,443			86.600*		95.81
2025-03-31	SELL	-9,423			89.760*		95.99 Profit of 904,476 on sale
2025-03-28	SELL	-5,933			89.230*		96.07 Profit of 569,980 on sale
2025-03-27	SELL	-1,745			87.600*		96.18 Profit of 167,826 on sale
2025-03-26	BUY	3,141			88.110*		96.28
2025-03-25	SELL	-4,188			87.870*		96.39 Profit of 403,661 on sale
2025-03-24	BUY	2,443			92.310*		96.44
2025-03-21	BUY	12,495			93.110*		96.48
2025-03-19	BUY	654			94.020*		96.54
2025-03-18	SELL	-6,282			94.720*		96.56 Profit of 606,613 on sale
2025-03-17	BUY	6,631			94.790*		96.59
2025-03-14	BUY	5,933			94.570*		96.62
2025-03-13	BUY	29,272			94.710*		96.64
2025-03-12	BUY	13,960			93.350*		96.69
2025-03-11	BUY	5,584			94.730*		96.72
2025-03-07	BUY	3,316			94.650*		96.77
2025-03-06	SELL	-3,141			94.000*		96.82 Profit of 304,103 on sale
2025-03-05	BUY	10,863			93.190*		96.87
2025-03-04	BUY	2,094			92.560*		96.94
2025-03-03	BUY	9,423	92.790	91.810	91.908	GBX 866,049	97.00
2025-02-28	SELL	-2,443	92.350	90.710	90.874	GBX -222,005	97.08 Profit of 15,165 on sale
2025-02-27	BUY	349	90.970	89.250	89.422	GBX 31,208	97.19
2025-02-26	SELL	-698	91.370	88.860	89.111	GBX -62,199	97.32 Profit of 5,731 on sale
2025-02-25	BUY	6,631	93.060	90.440	90.702	GBX 601,445	97.42
2025-02-21	BUY	4,886	89.530	87.010	87.262	GBX 426,362	97.68
2025-02-20	BUY	2,792	87.700	85.900	86.080	GBX 240,335	97.86
2025-02-19	BUY	698	85.630	82.850	83.128	GBX 58,023	98.08
2025-02-18	BUY	1,745	83.590	81.040	81.295	GBX 141,860	98.36
2025-02-13	BUY	5,933	85.690	84.310	84.448	GBX 501,030	99.26
2025-02-12	BUY	2,094	86.670	85.610	85.716	GBX 179,489	99.53
2025-02-11	SELL	-698	86.990	85.730	85.856	GBX -59,927	99.80 Profit of 9,736 on sale
2025-02-07	SELL	-2,792	88.600	87.120	87.268	GBX -243,652	100.37 Profit of 36,574 on sale
2025-02-06	BUY	1,396	89.571	87.840	88.013	GBX 122,866	100.64
2025-02-04	BUY	12,180	91.230	87.330	87.720	GBX 1,068,430	101.13
2025-02-03	BUY	4,537	100.145	98.000	98.214	GBX 445,599	101.16
2025-01-31	BUY	1,047	100.060	98.580	98.728	GBX 103,368	101.22
2025-01-30	BUY	696	99.410	98.230	98.348	GBX 68,450	101.27
2025-01-29	BUY	6,631	99.150	97.390	97.566	GBX 646,960	101.35
2025-01-28	BUY	3,141	98.880	96.590	96.819	GBX 304,108	101.45
2025-01-27	BUY	4,886	98.620	95.990	96.253	GBX 470,292	101.55
2025-01-24	BUY	3,141	97.100	95.410	95.579	GBX 300,214	101.71
2025-01-23	BUY	9,074	97.155	95.230	95.423	GBX 865,864	101.86
2025-01-22	BUY	5,916	97.000	95.150	95.335	GBX 564,002	102.04
2024-12-10	BUY	2,443	103.770	100.750	101.052	GBX 246,870	102.07
2024-12-09	BUY	2,792	105.070	102.330	102.604	GBX 286,470	102.02
2024-12-06	BUY	4,188	103.950	102.690	102.816	GBX 430,593	101.98
2024-12-05	BUY	1,047	104.140	101.350	101.629	GBX 106,406	101.93
2024-12-04	BUY	3,839	102.090	101.050	101.154	GBX 388,330	101.95
2024-12-03	BUY	12,302	102.450	100.620	100.803	GBX 1,240,079	101.95
2024-12-02	BUY	1,030	101.850	100.460	100.599	GBX 103,617	102.00
2024-11-29	BUY	2,692	103.040	101.530	101.681	GBX 273,725	102.02
2024-11-27	BUY	9,423	103.450	101.640	101.821	GBX 959,459	101.93
2024-11-26	BUY	20,242	101.800	99.700	99.910	GBX 2,022,378	101.94
2024-11-25	BUY	20,940	101.740	99.510	99.733	GBX 2,088,409	101.97
2024-11-22	BUY	24,430	101.790	98.930	99.216	GBX 2,423,847	102.11
2024-11-21	BUY	3,839	100.480	96.950	97.303	GBX 373,546	102.22
2024-11-20	BUY	3,490	98.840	96.660	96.878	GBX 338,104	102.47
2024-11-19	BUY	3,141	97.550	95.260	95.489	GBX 299,931	102.80
2024-11-18	BUY	28,269	97.290	95.420	95.607	GBX 2,702,714	103.17
2024-11-12	BUY	9,772	100.760	98.500	98.726	GBX 964,750	103.46
2024-11-11	BUY	6,631	103.370	100.460	100.751	GBX 668,080	103.64
2024-11-08	BUY	4,994	103.230	101.020	101.241	GBX 505,598	103.69
2024-11-07	BUY	31,061	101.690	100.850	100.934	GBX 3,135,111	103.88
2024-11-06	BUY	9,423	103.230	100.605	100.868	GBX 950,474	104.14
2024-11-05	BUY	13,906	101.730	100.520	100.641	GBX 1,399,514	104.37
2024-11-04	BUY	2,443	102.530	100.950	101.108	GBX 247,007	104.62
2024-11-01	BUY	5,584	102.720	101.210	101.361	GBX 566,000	104.93
2024-10-31	BUY	1,396	103.230	98.600	99.063	GBX 138,292	105.25
2024-10-30	BUY	3,468	105.000	102.900	103.110	GBX 357,585	105.31
2024-10-29	BUY	8,376	105.110	103.700	103.841	GBX 869,772	105.57
2024-10-28	SELL	-2,443	105.000	103.930	104.037	GBX -254,162	105.84 Profit of 4,414 on sale
2024-10-25	BUY	4,188	106.490	103.860	104.123	GBX 436,067	106.31
2024-10-24	BUY	2,792	106.620	105.260	105.396	GBX 294,266	106.45
2024-10-23	BUY	3,490	107.360	106.200	106.316	GBX 371,043	106.49
2024-10-22	BUY	9,010	106.900	105.710	105.829	GBX 953,519	106.34
2024-10-21	BUY	9,772	109.170	106.180	106.479	GBX 1,040,513	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MRK

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.