Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for MCK

Stock Name	McKesson Corporation
Ticker	MCK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US58155Q1031
LEI	549300WZWOM80UCFSF54

Show aggregate MCK holdings

News associated with MCK

Reviewing McKesson (NYSE:MCK) and Spotlight Innovation (OTCMKTS:STLT): McKesson (NYSE:MCK – Get Free Report) and Spotlight Innovation (OTCMKTS:STLT – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Valuation and Earnings This table compares McKesson and Spotlight […] - 2025-09-09 04:33:01
RWL, MCK, COR, CI: ETF Inflow 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 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
McKesson (NYSE:MCK) CEO Brian Tyler Sells 11,930 Shares: McKesson Corporation (NYSE:MCK – Get Free Report) CEO Brian Tyler sold 11,930 shares of the business’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $705.63, for a total value of $8,418,165.90. Following the completion of the sale, the chief executive officer directly owned 4,012 shares of […] - 2025-08-26 05:02:53
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Brian Tyler Sells 11,930 Shares of McKesson (NYSE:MCK) Stock: McKesson Corporation (NYSE:MCK – Get Free Report) CEO Brian Tyler sold 11,930 shares of McKesson stock in a transaction that occurred on Friday, August 15th. The stock was sold at an average price of $677.76, for a total value of $8,085,676.80. Following the completion of the sale, the chief executive officer owned 15,942 shares of […] - 2025-08-21 05:20:53
Critical Survey: McKesson (NYSE:MCK) and Straumann (OTCMKTS:SAUHY): Straumann (OTCMKTS:SAUHY – Get Free Report) and McKesson (NYSE:MCK – Get Free Report) are both large-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Straumann and McKesson’s net margins, […] - 2025-08-20 05:04:51
How To YieldBoost McKesson To 3.7% Using Options: Shareholders of McKesson Corp (Symbol: MCK) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the January 2027 covered call at the $860 strike and collect the premium based on the $33.00 bid, which annualizes to an additional 3.2% rate of r - 2025-08-06 12:43:36
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
McKesson (NYSE:MCK) & Pro-Dex (NASDAQ:PDEX) Critical Contrast: McKesson (NYSE:MCK – Get Free Report) and Pro-Dex (NASDAQ:PDEX – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, dividends, profitability, analyst recommendations, institutional ownership, risk and valuation. Analyst Recommendations This is a summary of recent ratings and […] - 2025-07-29 04:10:59
Crestwood Advisors Group LLC Purchases 137 Shares of McKesson Corporation (NYSE:MCK): Crestwood Advisors Group LLC increased its stake in shares of McKesson Corporation (NYSE:MCK – Free Report) by 31.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 574 shares of the company’s stock after acquiring an additional 137 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 07:11:03
Y Intercept Hong Kong Ltd Sells 3,453 Shares of McKesson Corporation (NYSE:MCK): Y Intercept Hong Kong Ltd lowered its stake in shares of McKesson Corporation (NYSE:MCK – Free Report) by 61.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,142 shares of the company’s stock after selling 3,453 shares during the quarter. Y Intercept Hong Kong […] - 2025-07-24 06:02:59
Brian S. Tyler Sells 19,371 Shares of McKesson Corporation (NYSE:MCK) Stock: McKesson Corporation (NYSE:MCK – Get Free Report) CEO Brian S. Tyler sold 19,371 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The stock was sold at an average price of $708.09, for a total value of $13,716,411.39. Following the sale, the chief executive officer directly owned 27,872 shares of […] - 2025-07-16 05:08:50
McKesson Corporation (NYSE:MCK) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of McKesson Corporation (NYSE:MCK – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given a strong buy rating […] - 2025-07-15 03:48:51
Validea Detailed Fundamental Analysis - MCK: Below is Validea's guru fundamental report for MCKESSON CORP (MCK). Of the 22 guru strategies we follow, MCK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-07-14 10:46:45
Axxcess Wealth Management LLC Sells 1,629 Shares of McKesson Corporation (NYSE:MCK): Axxcess Wealth Management LLC lowered its position in McKesson Corporation (NYSE:MCK – Free Report) by 75.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 543 shares of the company’s stock after selling 1,629 shares during the quarter. Axxcess Wealth Management LLC’s holdings in McKesson were worth $365,000 at the end of the most […] - 2025-07-14 05:45:03
Validea Detailed Fundamental Analysis - MCK: Below is Validea's guru fundamental report for MCKESSON CORP (MCK). Of the 22 guru strategies we follow, MCK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-07-07 10:36:25
These Top 4 Women-Run Company Stocks Are Quietly Beating the Market: These women-run company stocks offer high growth and stability. - 2025-07-02 12:15:00
PFG Investments LLC Purchases Shares of 306 McKesson Corporation (NYSE:MCK): PFG Investments LLC purchased a new stake in shares of McKesson Corporation (NYSE:MCK – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 306 shares of the company’s stock, valued at approximately $206,000. A number of other large investors have also made changes to their positions in MCK. Advisor Resource Council bought […] - 2025-06-26 04:57:03
McKesson Corporation (NYSE:MCK) Shares Bought by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. boosted its holdings in shares of McKesson Corporation (NYSE:MCK – Free Report) by 18.9% in the first quarter, HoldingsChannel reports. The firm owned 23,033 shares of the company’s stock after buying an additional 3,659 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in McKesson were worth $15,501,000 as […] - 2025-06-25 11:22:47
Trust Point Inc. Sells 195 Shares of McKesson Corporation (NYSE:MCK): Trust Point Inc. lessened its stake in McKesson Corporation (NYSE:MCK – Free Report) by 37.2% during the first quarter, Holdings Channel reports. The firm owned 329 shares of the company’s stock after selling 195 shares during the period. Trust Point Inc.’s holdings in McKesson were worth $221,000 as of its most recent SEC filing. A […] - 2025-06-19 05:35:04
PVAL, MCK, ORCL, NXPI: 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 Putnam Focused Large Cap Value ETF (Symbol: PVAL) where we have detected an approximate $141.7 million dollar inflow -- that's a 4.6% increase week o - 2025-06-13 11:49:56
Wealthcare Advisory Partners LLC Decreases Position in McKesson Co. (NYSE:MCK): Wealthcare Advisory Partners LLC lowered its stake in shares of McKesson Co. (NYSE:MCK – Free Report) by 6.4% in the 1st quarter, HoldingsChannel reports. The firm owned 1,876 shares of the company’s stock after selling 129 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in McKesson were worth $1,262,000 as of its most recent […] - 2025-06-13 05:20:53
Brian S. Tyler Sells 19,370 Shares of McKesson Co. (NYSE:MCK) Stock: McKesson Co. (NYSE:MCK – Get Free Report) CEO Brian S. Tyler sold 19,370 shares of the firm’s stock in a transaction dated Friday, June 6th. The stock was sold at an average price of $705.93, for a total transaction of $13,673,864.10. Following the completion of the transaction, the chief executive officer now owns 51,243 shares […] - 2025-06-11 05:18:57
Zacks Research Comments on McKesson’s Q1 Earnings (NYSE:MCK): McKesson Co. (NYSE:MCK – Free Report) – Zacks Research increased their Q1 2026 EPS estimates for shares of McKesson in a note issued to investors on Thursday, May 29th. Zacks Research analyst R. Department now expects that the company will earn $8.32 per share for the quarter, up from their prior estimate of $8.16. The […] - 2025-06-03 02:49:00
McKesson (NYSE:MCK) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of McKesson (NYSE:MCK – Free Report) from a buy rating to a strong-buy rating in a research note released on Friday morning. A number of other research firms have also recently weighed in on MCK. UBS Group raised their price objective on shares of McKesson from $708.00 to $805.00 and […] - 2025-06-02 02:40:46
McKesson Co. (NYSE:MCK) Receives $686.69 Average Target Price from Brokerages: Shares of McKesson Co. (NYSE:MCK – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-05-29 02:43:01
McKesson (NYSE:MCK) Lowered to Buy Rating by StockNews.com: StockNews.com lowered shares of McKesson (NYSE:MCK – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Wednesday. Several other research firms have also recently issued reports on MCK. Evercore ISI increased their price target on shares of McKesson from $650.00 to $675.00 and gave the stock […] - 2025-05-22 05:04:56
USMV, IBM, MCK, WCN: 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 MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $242.0 million dollar inflow -- that's a 1.0% increase week - 2025-05-16 11:50:59
Thursday's ETF Movers: IYK, KWEB: In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day. And underperformi - 2025-05-15 13:03:18

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) MCK holdings

Date	Number of MCK Shares Held	Base Market Value of MCK Shares	Local Market Value of MCK Shares	Change in MCK Shares Held	Change in MCK Base Value	Current Price per MCK Share Held	Previous Price per MCK Share Held
2025-12-11 (Thursday)	291,247	USD 237,523,578	USD 237,523,578	-21	USD 693,567	USD 815.54	USD 813.1
2025-12-10 (Wednesday)	291,268	USD 236,830,011	USD 236,830,011	-136	USD 5,160,917	USD 813.1	USD 795.01
2025-12-09 (Tuesday)	291,404	USD 231,669,094	USD 231,669,094	-698	USD -1,407,855	USD 795.01	USD 797.93
2025-12-08 (Monday)	292,102	USD 233,076,949	USD 233,076,949	-34	USD -3,150,063	USD 797.93	USD 808.62
2025-12-05 (Friday)	292,136	USD 236,227,012	USD 236,227,012	-2,397	USD -3,575,866	USD 808.62	USD 814.18
2025-12-04 (Thursday)	294,533	USD 239,802,878	USD 239,802,878	0	USD 2,594,836	USD 814.18	USD 805.37
2025-12-03 (Wednesday)	294,533	USD 237,208,042	USD 237,208,042	102	USD -7,081,359	USD 805.37	USD 829.7
2025-12-02 (Tuesday)	294,431	USD 244,289,401	USD 244,289,401	170	USD -7,859,907	USD 829.7	USD 856.89
2025-12-01 (Monday)	294,261	USD 252,149,308	USD 252,149,308	119	USD -7,025,091	USD 856.89	USD 881.12
2025-11-28 (Friday)	294,142	USD 259,174,399	USD 259,174,399	17	USD -746,805	USD 881.12	USD 883.71
2025-11-27 (Thursday)	294,125	USD 259,921,204	USD 259,921,204	0	USD 0	USD 883.71	USD 883.71
2025-11-26 (Wednesday)	294,125	USD 259,921,204	USD 259,921,204	17	USD -1,623,158	USD 883.71	USD 889.28
2025-11-25 (Tuesday)	294,108	USD 261,544,362	USD 261,544,362	-289	USD 5,357,149	USD 889.28	USD 870.21

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 MCK by Blackrock for IE00BL3J3G74

Show aggregate share trades of MCK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -21 819.530 806.990 808.244 USD -16,973 690.05 Loss of -2,482 on sale
2025-12-10 SELL -136 815.910 793.920 796.119 USD -108,272 689.51 Loss of -14,499 on sale
2025-12-09 SELL -698 806.950 794.820 796.033 USD -555,631 689.03 Loss of -74,685 on sale
2025-12-08 SELL -34 805.970 789.960 791.561 USD -26,913 688.55 Loss of -3,502 on sale
2025-12-05 SELL -2,397 818.920 806.290 807.553 USD -1,935,704 688.01 Loss of -286,555 on sale
2025-12-03 BUY 102 835.390 803.030 806.266 USD 82,239 686.90
2025-12-02 BUY 170 854.320 825.085 828.008 USD 140,761 686.25
2025-12-01 BUY 119 882.800 855.590 858.311 USD 102,139 685.46
2025-11-28 BUY 17 888.340 880.440 881.230 USD 14,981 684.56
2025-11-26 BUY 17 895.580 883.710 884.897 USD 15,043 682.71
2025-11-25 SELL -289 891.600 873.640 875.436 USD -253,001 681.74 Loss of -55,977 on sale
2025-11-24 SELL -612 873.451 860.530 861.822 USD -527,435 680.86 Loss of -110,749 on sale
2025-11-21 SELL -306 869.740 848.495 850.619 USD -260,290 679.99 Loss of -52,214 on sale
2025-11-20 SELL -357 860.570 845.480 846.989 USD -302,375 679.18 Loss of -59,907 on sale
2025-11-19 SELL -170 867.380 849.620 851.396 USD -144,737 678.36 Loss of -29,417 on sale
2025-11-18 SELL -544 863.470 842.327 844.442 USD -459,376 677.48 Loss of -90,824 on sale
2025-11-17 SELL -34 855.580 843.160 844.402 USD -28,710 676.63 Loss of -5,704 on sale
2025-11-14 SELL -119 854.300 841.350 842.645 USD -100,275 675.83 Loss of -19,851 on sale
2025-11-13 SELL -136 849.742 836.950 838.229 USD -113,999 675.00 Loss of -22,199 on sale
2025-11-10 BUY 136 861.930 842.035 844.024 USD 114,787 672.39
2025-11-06 SELL -85 860.000 793.310 799.979 USD -67,998 670.57 Loss of -11,000 on sale
2025-11-05 SELL -51 863.255 836.300 838.995 USD -42,789 669.70 Loss of -8,634 on sale
2025-11-04 SELL -214 846.430 811.910 815.362 USD -174,487 668.83 Loss of -31,357 on sale
2025-10-31 SELL -34 830.915 808.220 810.489 USD -27,557 667.34 Loss of -4,867 on sale
2025-10-30 BUY 119 846.270 821.700 824.157 USD 98,075 666.53
2025-10-29 BUY 119 807.630 811.615 811.216 USD 96,535 665.81
2025-10-28 BUY 510 804.590 812.690 811.880 USD 414,059 665.09
2025-10-27 BUY 272 811.440 811.860 811.818 USD 220,814 664.34
2025-10-24 BUY 34 801.670 807.750 807.142 USD 27,443 663.62
2025-10-23 SELL -68 792.970 799.500 798.847 USD -54,322 662.94 Loss of -9,241 on sale
2025-10-22 BUY 136 795.620 797.270 797.105 USD 108,406 662.25
2025-10-21 BUY 51 787.290 788.920 788.757 USD 40,227 661.58
2025-10-17 BUY 255 786.000 793.110 792.399 USD 202,062 660.24
2025-10-16 BUY 17 775.440 793.970 792.117 USD 13,466 659.62
2025-10-14 SELL -102 781.900 783.890 783.691 USD -79,936 658.24 Loss of -12,796 on sale
2025-10-10 SELL -17 763.550 769.440 768.851 USD -13,070 657.67 Loss of -1,890 on sale
2025-10-08 BUY 136 755.750 756.360 756.299 USD 102,857 657.13
2025-10-07 BUY 510 750.130 750.740 750.679 USD 382,846 656.61
2025-10-06 BUY 17 741.290 743.700 743.459 USD 12,639 656.14
2025-10-03 BUY 238 738.060 762.160 759.750 USD 180,820 655.68
2025-10-02 BUY 187 758.700 764.350 763.785 USD 142,828 655.11
2025-10-01 BUY 119 765.080 776.140 775.034 USD 92,229 654.48
2025-09-30 BUY 170 772.540 774.850 774.619 USD 131,685 653.81
2025-09-29 BUY 153 761.820 765.240 764.898 USD 117,029 653.20
2025-09-26 BUY 187 760.550 761.720 761.603 USD 142,420 652.58
2025-09-25 BUY 238 736.520 763.010 760.361 USD 180,966 652.09
2025-09-18 BUY 17 690.130 697.980 697.195 USD 11,852 651.87
2025-09-17 BUY 153 692.240 700.000 699.224 USD 106,981 651.64
2025-09-11 BUY 85 719.800 727.310 726.559 USD 61,758 651.24
2025-09-09 BUY 85 705.550 707.180 707.017 USD 60,096 650.59
2025-07-24 BUY 17 710.190 718.710 717.858 USD 12,204 650.23
2025-07-23 BUY 102 714.000 714.790 714.711 USD 72,901 649.84
2025-07-22 BUY 153 709.470 719.190 718.218 USD 109,887 649.48
2025-07-21 BUY 34 711.210 714.530 714.198 USD 24,283 649.11
2025-07-18 SELL -170 709.800 713.850 713.445 USD -121,286 648.73 Loss of -11,001 on sale
2025-07-17 BUY 17 710.280 716.200 715.608 USD 12,165 648.35
2025-07-16 BUY 68 715.740 715.990 715.965 USD 48,686 647.94
2025-07-15 SELL -270 710.820 718.000 717.282 USD -193,666 647.54 Loss of -18,830 on sale
2025-07-14 BUY 136 715.570 716.680 716.569 USD 97,453 647.11
2025-07-11 SELL -34 709.590 710.790 710.670 USD -24,163 646.72 Loss of -2,174 on sale
2025-07-10 BUY 136 714.540 728.370 726.987 USD 98,870 646.29
2025-07-09 BUY 136 727.230 728.010 727.932 USD 98,999 645.77
2025-07-08 BUY 102 724.110 737.890 736.512 USD 75,124 645.26
2025-07-07 SELL -391 735.330 735.890 735.834 USD -287,711 644.68 Loss of -35,642 on sale
2025-07-02 SELL -493 705.450 724.150 722.280 USD -356,084 643.29 Loss of -38,943 on sale
2025-06-30 BUY 289 732.780 733.930 733.815 USD 212,073 642.69
2025-06-27 BUY 153 725.780 736.360 735.302 USD 112,501 642.13
2025-06-25 SELL -34 718.410 727.060 726.195 USD -24,691 641.07 Loss of -2,894 on sale
2025-06-24 BUY 17 720.820 722.750 722.557 USD 12,283 640.52
2025-06-23 BUY 442 721.830 728.420 727.761 USD 321,670 639.96
2025-06-18 SELL -102 728.910 732.570 732.204 USD -74,685 638.72 Loss of -9,535 on sale
2025-06-13 SELL -51 728.200 732.990 732.511 USD -37,358 636.89 Loss of -4,877 on sale
2025-06-12 BUY 51 730.800 731.180 731.142 USD 37,288 636.22
2025-06-11 BUY 68 717.760 717.760 717.760 USD 48,808 635.62
2025-06-06 SELL -85 712.890 713.890 713.790 USD -60,672 634.00 Loss of -6,782 on sale
2025-06-05 SELL -51 711.600 713.570 713.373 USD -36,382 633.42 Loss of -4,077 on sale
2025-06-04 SELL -68 709.460 717.140 716.372 USD -48,713 632.85 Loss of -5,679 on sale
2025-06-02 BUY 221 721.750 722.160 722.119 USD 159,588 631.55
2025-05-30 SELL -51 719.510 724.260 723.785 USD -36,913 630.87 Loss of -4,739 on sale
2025-05-29 BUY 17 712.860 713.700 713.616 USD 12,131 630.23
2025-05-28 SELL -17 712.130 721.490 720.554 USD -12,249 629.59 Loss of -1,546 on sale
2025-05-27 BUY 187 720.380 721.520 721.406 USD 134,903 628.88
2025-05-23 SELL -340 716.090 718.250 718.034 USD -244,132 627.48 Loss of -30,787 on sale
2025-05-22 SELL -374 710.640 720.760 719.748 USD -269,186 626.81 Loss of -34,758 on sale
2025-05-21 BUY 17 718.730 720.260 720.107 USD 12,242 626.07
2025-05-20 BUY 136 719.190 731.000 729.819 USD 99,255 625.30
2025-05-19 BUY 493 726.400 726.510 726.499 USD 358,164 624.47
2025-05-16 BUY 459 724.180 724.390 724.369 USD 332,485 623.64
2025-05-15 BUY 374 706.760 706.770 706.769 USD 264,332 622.94
2025-05-14 BUY 340 682.280 693.930 692.765 USD 235,540 622.43
2025-05-13 SELL -68 687.780 696.980 696.060 USD -47,332 621.88 Loss of -5,044 on sale
2025-05-12 BUY 17 687.520 688.580 688.474 USD 11,704 621.31
2025-05-09 BUY 51 693.460 721.650 718.831 USD 36,660 620.68
2025-05-08 SELL -493 690.250 722.120 718.933 USD -354,434 620.07 Loss of -48,738 on sale
2025-05-07 SELL -238 722.370 728.480 727.869 USD -173,233 619.17 Loss of -25,871 on sale
2025-05-06 BUY 595 711.070 714.990 714.598 USD 425,186 618.35
2025-05-02 BUY 51 708.410 716.750 715.916 USD 36,512 616.72
2025-05-01 SELL -85 706.770 714.900 714.087 USD -60,697 615.90 Loss of -8,346 on sale
2025-04-30 BUY 51 712.790 715.210 714.968 USD 36,463 615.00
2025-04-29 BUY 119 707.280 710.880 710.520 USD 84,552 614.14
2025-04-28 BUY 255 699.730 700.930 700.810 USD 178,707 613.33
2025-04-25 BUY 238 695.000 695.630 695.567 USD 165,545 612.55
2025-04-24 BUY 68 688.430 695.000 694.343 USD 47,215 611.82
2025-04-23 BUY 187 692.270 699.880 699.119 USD 130,735 611.04
2025-04-22 SELL -102 695.170 696.870 696.700 USD -71,063 610.22 Loss of -8,821 on sale
2025-04-17 BUY 34 697.080 702.000 701.508 USD 23,851 608.48
2025-04-16 BUY 830 694.700 697.810 697.499 USD 578,924 607.61
2025-04-15 BUY 340 692.860 702.210 701.275 USD 238,434 606.74
2025-04-11 BUY 425 689.360 693.510 693.095 USD 294,565 604.97
2025-04-10 BUY 697 679.330 691.770 690.526 USD 481,297 604.19
2025-04-09 BUY 136 671.760 682.330 681.273 USD 92,653 603.47
2025-04-08 BUY 357 652.830 679.920 677.211 USD 241,764 602.94
2025-04-07 BUY 408 661.970 675.610 674.246 USD 275,092 602.29
2025-04-04 SELL -1,020 683.110 728.320 723.799 USD -738,275 601.41 Loss of -124,841 on sale
2025-04-02 BUY 119 693.530 695.460 695.267 USD 82,737 600.38
2025-03-31 SELL -459 672.990 678.670 678.102 USD -311,249 598.72 Loss of -36,434 on sale
2025-03-28 SELL -289 668.060 672.000 671.606 USD -194,094 597.93 Loss of -21,293 on sale
2025-03-27 SELL -85 665.670 668.800 668.487 USD -56,821 597.14 Loss of -6,065 on sale
2025-03-26 BUY 153 663.020 669.860 669.176 USD 102,384 596.36
2025-03-25 SELL -204 663.600 664.250 664.185 USD -135,494 595.56 Loss of -13,999 on sale
2025-03-24 BUY 119 660.860 663.590 663.317 USD 78,935 594.78
2025-03-21 SELL -2,769 661.170 670.790 669.828 USD -1,854,754 593.97 Loss of -210,057 on sale
2025-03-19 BUY 32 663.790 666.990 666.670 USD 21,333 592.19
2025-03-18 SELL -306 661.610 662.660 662.555 USD -202,742 591.31 Loss of -21,801 on sale
2025-03-17 BUY 323 655.250 657.170 656.978 USD 212,204 590.49
2025-03-14 BUY 289 650.430 651.890 651.744 USD 188,354 589.71
2025-03-13 BUY 1,426 643.690 645.740 645.535 USD 920,533 589.00
2025-03-12 BUY 680 640.660 651.980 650.848 USD 442,577 588.31
2025-03-11 BUY 272 653.190 661.850 660.984 USD 179,788 587.44
2025-03-07 BUY 164 644.220 653.680 652.734 USD 107,048 585.66
2025-03-06 SELL -153 641.690 646.990 646.460 USD -98,908 584.87 Loss of -9,424 on sale
2025-03-05 BUY 529 639.620 647.910 647.081 USD 342,306 584.09
2025-03-04 BUY 102 643.690 653.920 652.897 USD 66,595 583.22
2025-03-03 BUY 459 644.530 648.470 648.076 USD 297,467 582.32
2025-02-28 SELL -119 640.260 641.700 641.556 USD -76,345 581.46 Loss of -7,152 on sale
2025-02-27 BUY 17 620.850 629.330 628.482 USD 10,684 580.86
2025-02-26 SELL -34 623.620 632.920 631.990 USD -21,488 580.20 Loss of -1,761 on sale
2025-02-25 BUY 323 627.080 627.920 627.836 USD 202,791 579.47
2025-02-21 BUY 238 597.710 604.820 604.109 USD 143,778 578.75
2025-02-20 BUY 136 603.510 605.220 605.049 USD 82,287 578.34
2025-02-19 BUY 34 602.740 611.300 610.444 USD 20,755 577.94
2025-02-18 BUY 85 599.420 600.080 600.014 USD 51,001 577.57
2025-02-13 BUY 289 602.470 602.970 602.920 USD 174,244 576.55
2025-02-12 BUY 102 595.000 611.500 609.850 USD 62,205 576.22
2025-02-11 SELL -34 610.410 610.930 610.878 USD -20,770 575.58 Loss of -1,200 on sale
2025-02-07 SELL -136 595.690 603.210 602.458 USD -81,934 574.66 Loss of -3,780 on sale
2025-02-06 BUY 68 599.750 599.880 599.867 USD 40,791 574.17
2025-02-04 BUY 595 603.320 606.340 606.038 USD 360,593 572.91
2025-02-03 BUY 221 599.820 602.190 601.953 USD 133,032 572.35
2025-01-31 BUY 51 594.750 604.500 603.525 USD 30,780 571.87
2025-01-30 BUY 34 604.600 611.310 610.639 USD 20,762 571.16
2025-01-29 BUY 323 603.180 605.680 605.430 USD 195,554 570.45
2025-01-28 BUY 153 602.950 607.830 607.342 USD 92,923 569.71
2025-01-27 BUY 238 604.430 604.860 604.817 USD 143,946 568.90
2025-01-24 BUY 153 591.580 598.060 597.412 USD 91,404 568.36
2025-01-23 BUY 442 597.170 598.130 598.034 USD 264,331 567.66
2025-01-02 BUY 561 566.210 574.980 574.103 USD 322,072 567.70
2024-12-30 SELL -926 570.750 576.020 575.493 USD -532,907 567.62 Loss of -7,293 on sale
2024-12-10 BUY 126 583.960 591.820 591.034 USD 74,470 567.19
2024-12-09 BUY 144 591.900 603.950 602.745 USD 86,795 566.52
2024-12-06 BUY 216 603.530 608.010 607.562 USD 131,233 565.49
2024-12-05 BUY 54 607.520 609.860 609.626 USD 32,920 564.29
2024-12-04 BUY 198 611.990 620.180 619.361 USD 122,633 562.89
2024-12-03 BUY 636 617.950 627.830 626.842 USD 398,672 561.22
2024-12-02 BUY 53 621.290 625.670 625.232 USD 33,137 559.34
2024-11-29 SELL -465 628.500 630.710 630.489 USD -293,177 557.11 Loss of -34,121 on sale
2024-11-27 BUY 486 626.380 631.400 630.898 USD 306,616 552.33
2024-11-26 BUY 1,044 625.000 625.530 625.477 USD 652,998 549.74
2024-11-25 BUY 1,080 616.730 628.990 627.764 USD 677,985 547.26
2024-11-22 BUY 1,260 623.190 632.590 631.650 USD 795,879 544.34
2024-11-21 BUY 198 628.270 629.730 629.584 USD 124,658 540.98
2024-11-20 BUY 180 621.140 622.700 622.544 USD 112,058 537.64
2024-11-19 BUY 162 615.650 617.950 617.720 USD 100,071 534.25
2024-11-18 BUY 1,458 615.600 617.510 617.319 USD 900,051 530.55
2024-11-12 BUY 504 617.660 624.270 623.609 USD 314,299 526.40
2024-11-11 BUY 342 615.590 627.420 626.237 USD 214,173 521.94
2024-11-08 BUY 260 613.000 618.580 618.022 USD 160,686 517.15
2024-11-07 BUY 1,602 607.510 616.510 615.610 USD 986,207 512.13
2024-11-06 BUY 1,328 549.310 549.780 549.733 USD 730,045 509.94
2024-11-05 BUY 716 525.280 529.500 529.078 USD 378,820 508.98
2024-11-04 BUY 126 525.940 528.220 527.992 USD 66,527 506.56
2024-11-04 BUY 126 525.940 528.220 527.992 USD 66,527 506.56
2024-11-01 BUY 288 526.340 526.910 526.853 USD 151,734 505.04
2024-10-31 BUY 72 500.590 509.790 508.870 USD 36,639 505.41
2024-10-30 BUY 179 499.340 501.930 501.671 USD 89,799 505.96
2024-10-29 BUY 666 499.180 510.550 509.413 USD 339,269 506.64
2024-10-28 SELL -126 508.950 511.320 511.083 USD -64,396 506.07 Loss of -632 on sale
2024-10-28 SELL -126 508.950 511.320 511.083 USD -64,396 506.07 Loss of -632 on sale
2024-10-25 BUY 216 507.410 508.590 508.472 USD 109,830 505.62
2024-10-25 BUY 216 507.410 508.590 508.472 USD 109,830 505.62
2024-10-24 BUY 144 504.960 509.530 509.073 USD 73,307 505.95
2024-10-24 BUY 144 504.960 509.530 509.073 USD 73,307 505.95
2024-10-23 BUY 180 501.760 508.770 508.069 USD 91,452 507.34
2024-10-22 BUY 969 505.380 509.650 509.223 USD 493,437 508.32
2024-10-21 BUY 504 508.320 512.000 511.632 USD 257,863 0.00
2024-10-21 BUY 504 508.320 512.000 511.632 USD 257,863 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	SELL	-21	819.530	806.990	808.244	USD -16,973	690.05 Loss of -2,482 on sale
2025-12-10	SELL	-136	815.910	793.920	796.119	USD -108,272	689.51 Loss of -14,499 on sale
2025-12-09	SELL	-698	806.950	794.820	796.033	USD -555,631	689.03 Loss of -74,685 on sale
2025-12-08	SELL	-34	805.970	789.960	791.561	USD -26,913	688.55 Loss of -3,502 on sale
2025-12-05	SELL	-2,397	818.920	806.290	807.553	USD -1,935,704	688.01 Loss of -286,555 on sale
2025-12-03	BUY	102	835.390	803.030	806.266	USD 82,239	686.90
2025-12-02	BUY	170	854.320	825.085	828.008	USD 140,761	686.25
2025-12-01	BUY	119	882.800	855.590	858.311	USD 102,139	685.46
2025-11-28	BUY	17	888.340	880.440	881.230	USD 14,981	684.56
2025-11-26	BUY	17	895.580	883.710	884.897	USD 15,043	682.71
2025-11-25	SELL	-289	891.600	873.640	875.436	USD -253,001	681.74 Loss of -55,977 on sale
2025-11-24	SELL	-612	873.451	860.530	861.822	USD -527,435	680.86 Loss of -110,749 on sale
2025-11-21	SELL	-306	869.740	848.495	850.619	USD -260,290	679.99 Loss of -52,214 on sale
2025-11-20	SELL	-357	860.570	845.480	846.989	USD -302,375	679.18 Loss of -59,907 on sale
2025-11-19	SELL	-170	867.380	849.620	851.396	USD -144,737	678.36 Loss of -29,417 on sale
2025-11-18	SELL	-544	863.470	842.327	844.442	USD -459,376	677.48 Loss of -90,824 on sale
2025-11-17	SELL	-34	855.580	843.160	844.402	USD -28,710	676.63 Loss of -5,704 on sale
2025-11-14	SELL	-119	854.300	841.350	842.645	USD -100,275	675.83 Loss of -19,851 on sale
2025-11-13	SELL	-136	849.742	836.950	838.229	USD -113,999	675.00 Loss of -22,199 on sale
2025-11-10	BUY	136	861.930	842.035	844.024	USD 114,787	672.39
2025-11-06	SELL	-85	860.000	793.310	799.979	USD -67,998	670.57 Loss of -11,000 on sale
2025-11-05	SELL	-51	863.255	836.300	838.995	USD -42,789	669.70 Loss of -8,634 on sale
2025-11-04	SELL	-214	846.430	811.910	815.362	USD -174,487	668.83 Loss of -31,357 on sale
2025-10-31	SELL	-34	830.915	808.220	810.489	USD -27,557	667.34 Loss of -4,867 on sale
2025-10-30	BUY	119	846.270	821.700	824.157	USD 98,075	666.53
2025-10-29	BUY	119	807.630	811.615	811.216	USD 96,535	665.81
2025-10-28	BUY	510	804.590	812.690	811.880	USD 414,059	665.09
2025-10-27	BUY	272	811.440	811.860	811.818	USD 220,814	664.34
2025-10-24	BUY	34	801.670	807.750	807.142	USD 27,443	663.62
2025-10-23	SELL	-68	792.970	799.500	798.847	USD -54,322	662.94 Loss of -9,241 on sale
2025-10-22	BUY	136	795.620	797.270	797.105	USD 108,406	662.25
2025-10-21	BUY	51	787.290	788.920	788.757	USD 40,227	661.58
2025-10-17	BUY	255	786.000	793.110	792.399	USD 202,062	660.24
2025-10-16	BUY	17	775.440	793.970	792.117	USD 13,466	659.62
2025-10-14	SELL	-102	781.900	783.890	783.691	USD -79,936	658.24 Loss of -12,796 on sale
2025-10-10	SELL	-17	763.550	769.440	768.851	USD -13,070	657.67 Loss of -1,890 on sale
2025-10-08	BUY	136	755.750	756.360	756.299	USD 102,857	657.13
2025-10-07	BUY	510	750.130	750.740	750.679	USD 382,846	656.61
2025-10-06	BUY	17	741.290	743.700	743.459	USD 12,639	656.14
2025-10-03	BUY	238	738.060	762.160	759.750	USD 180,820	655.68
2025-10-02	BUY	187	758.700	764.350	763.785	USD 142,828	655.11
2025-10-01	BUY	119	765.080	776.140	775.034	USD 92,229	654.48
2025-09-30	BUY	170	772.540	774.850	774.619	USD 131,685	653.81
2025-09-29	BUY	153	761.820	765.240	764.898	USD 117,029	653.20
2025-09-26	BUY	187	760.550	761.720	761.603	USD 142,420	652.58
2025-09-25	BUY	238	736.520	763.010	760.361	USD 180,966	652.09
2025-09-18	BUY	17	690.130	697.980	697.195	USD 11,852	651.87
2025-09-17	BUY	153	692.240	700.000	699.224	USD 106,981	651.64
2025-09-11	BUY	85	719.800	727.310	726.559	USD 61,758	651.24
2025-09-09	BUY	85	705.550	707.180	707.017	USD 60,096	650.59
2025-07-24	BUY	17	710.190	718.710	717.858	USD 12,204	650.23
2025-07-23	BUY	102	714.000	714.790	714.711	USD 72,901	649.84
2025-07-22	BUY	153	709.470	719.190	718.218	USD 109,887	649.48
2025-07-21	BUY	34	711.210	714.530	714.198	USD 24,283	649.11
2025-07-18	SELL	-170	709.800	713.850	713.445	USD -121,286	648.73 Loss of -11,001 on sale
2025-07-17	BUY	17	710.280	716.200	715.608	USD 12,165	648.35
2025-07-16	BUY	68	715.740	715.990	715.965	USD 48,686	647.94
2025-07-15	SELL	-270	710.820	718.000	717.282	USD -193,666	647.54 Loss of -18,830 on sale
2025-07-14	BUY	136	715.570	716.680	716.569	USD 97,453	647.11
2025-07-11	SELL	-34	709.590	710.790	710.670	USD -24,163	646.72 Loss of -2,174 on sale
2025-07-10	BUY	136	714.540	728.370	726.987	USD 98,870	646.29
2025-07-09	BUY	136	727.230	728.010	727.932	USD 98,999	645.77
2025-07-08	BUY	102	724.110	737.890	736.512	USD 75,124	645.26
2025-07-07	SELL	-391	735.330	735.890	735.834	USD -287,711	644.68 Loss of -35,642 on sale
2025-07-02	SELL	-493	705.450	724.150	722.280	USD -356,084	643.29 Loss of -38,943 on sale
2025-06-30	BUY	289	732.780	733.930	733.815	USD 212,073	642.69
2025-06-27	BUY	153	725.780	736.360	735.302	USD 112,501	642.13
2025-06-25	SELL	-34	718.410	727.060	726.195	USD -24,691	641.07 Loss of -2,894 on sale
2025-06-24	BUY	17	720.820	722.750	722.557	USD 12,283	640.52
2025-06-23	BUY	442	721.830	728.420	727.761	USD 321,670	639.96
2025-06-18	SELL	-102	728.910	732.570	732.204	USD -74,685	638.72 Loss of -9,535 on sale
2025-06-13	SELL	-51	728.200	732.990	732.511	USD -37,358	636.89 Loss of -4,877 on sale
2025-06-12	BUY	51	730.800	731.180	731.142	USD 37,288	636.22
2025-06-11	BUY	68	717.760	717.760	717.760	USD 48,808	635.62
2025-06-06	SELL	-85	712.890	713.890	713.790	USD -60,672	634.00 Loss of -6,782 on sale
2025-06-05	SELL	-51	711.600	713.570	713.373	USD -36,382	633.42 Loss of -4,077 on sale
2025-06-04	SELL	-68	709.460	717.140	716.372	USD -48,713	632.85 Loss of -5,679 on sale
2025-06-02	BUY	221	721.750	722.160	722.119	USD 159,588	631.55
2025-05-30	SELL	-51	719.510	724.260	723.785	USD -36,913	630.87 Loss of -4,739 on sale
2025-05-29	BUY	17	712.860	713.700	713.616	USD 12,131	630.23
2025-05-28	SELL	-17	712.130	721.490	720.554	USD -12,249	629.59 Loss of -1,546 on sale
2025-05-27	BUY	187	720.380	721.520	721.406	USD 134,903	628.88
2025-05-23	SELL	-340	716.090	718.250	718.034	USD -244,132	627.48 Loss of -30,787 on sale
2025-05-22	SELL	-374	710.640	720.760	719.748	USD -269,186	626.81 Loss of -34,758 on sale
2025-05-21	BUY	17	718.730	720.260	720.107	USD 12,242	626.07
2025-05-20	BUY	136	719.190	731.000	729.819	USD 99,255	625.30
2025-05-19	BUY	493	726.400	726.510	726.499	USD 358,164	624.47
2025-05-16	BUY	459	724.180	724.390	724.369	USD 332,485	623.64
2025-05-15	BUY	374	706.760	706.770	706.769	USD 264,332	622.94
2025-05-14	BUY	340	682.280	693.930	692.765	USD 235,540	622.43
2025-05-13	SELL	-68	687.780	696.980	696.060	USD -47,332	621.88 Loss of -5,044 on sale
2025-05-12	BUY	17	687.520	688.580	688.474	USD 11,704	621.31
2025-05-09	BUY	51	693.460	721.650	718.831	USD 36,660	620.68
2025-05-08	SELL	-493	690.250	722.120	718.933	USD -354,434	620.07 Loss of -48,738 on sale
2025-05-07	SELL	-238	722.370	728.480	727.869	USD -173,233	619.17 Loss of -25,871 on sale
2025-05-06	BUY	595	711.070	714.990	714.598	USD 425,186	618.35
2025-05-02	BUY	51	708.410	716.750	715.916	USD 36,512	616.72
2025-05-01	SELL	-85	706.770	714.900	714.087	USD -60,697	615.90 Loss of -8,346 on sale
2025-04-30	BUY	51	712.790	715.210	714.968	USD 36,463	615.00
2025-04-29	BUY	119	707.280	710.880	710.520	USD 84,552	614.14
2025-04-28	BUY	255	699.730	700.930	700.810	USD 178,707	613.33
2025-04-25	BUY	238	695.000	695.630	695.567	USD 165,545	612.55
2025-04-24	BUY	68	688.430	695.000	694.343	USD 47,215	611.82
2025-04-23	BUY	187	692.270	699.880	699.119	USD 130,735	611.04
2025-04-22	SELL	-102	695.170	696.870	696.700	USD -71,063	610.22 Loss of -8,821 on sale
2025-04-17	BUY	34	697.080	702.000	701.508	USD 23,851	608.48
2025-04-16	BUY	830	694.700	697.810	697.499	USD 578,924	607.61
2025-04-15	BUY	340	692.860	702.210	701.275	USD 238,434	606.74
2025-04-11	BUY	425	689.360	693.510	693.095	USD 294,565	604.97
2025-04-10	BUY	697	679.330	691.770	690.526	USD 481,297	604.19
2025-04-09	BUY	136	671.760	682.330	681.273	USD 92,653	603.47
2025-04-08	BUY	357	652.830	679.920	677.211	USD 241,764	602.94
2025-04-07	BUY	408	661.970	675.610	674.246	USD 275,092	602.29
2025-04-04	SELL	-1,020	683.110	728.320	723.799	USD -738,275	601.41 Loss of -124,841 on sale
2025-04-02	BUY	119	693.530	695.460	695.267	USD 82,737	600.38
2025-03-31	SELL	-459	672.990	678.670	678.102	USD -311,249	598.72 Loss of -36,434 on sale
2025-03-28	SELL	-289	668.060	672.000	671.606	USD -194,094	597.93 Loss of -21,293 on sale
2025-03-27	SELL	-85	665.670	668.800	668.487	USD -56,821	597.14 Loss of -6,065 on sale
2025-03-26	BUY	153	663.020	669.860	669.176	USD 102,384	596.36
2025-03-25	SELL	-204	663.600	664.250	664.185	USD -135,494	595.56 Loss of -13,999 on sale
2025-03-24	BUY	119	660.860	663.590	663.317	USD 78,935	594.78
2025-03-21	SELL	-2,769	661.170	670.790	669.828	USD -1,854,754	593.97 Loss of -210,057 on sale
2025-03-19	BUY	32	663.790	666.990	666.670	USD 21,333	592.19
2025-03-18	SELL	-306	661.610	662.660	662.555	USD -202,742	591.31 Loss of -21,801 on sale
2025-03-17	BUY	323	655.250	657.170	656.978	USD 212,204	590.49
2025-03-14	BUY	289	650.430	651.890	651.744	USD 188,354	589.71
2025-03-13	BUY	1,426	643.690	645.740	645.535	USD 920,533	589.00
2025-03-12	BUY	680	640.660	651.980	650.848	USD 442,577	588.31
2025-03-11	BUY	272	653.190	661.850	660.984	USD 179,788	587.44
2025-03-07	BUY	164	644.220	653.680	652.734	USD 107,048	585.66
2025-03-06	SELL	-153	641.690	646.990	646.460	USD -98,908	584.87 Loss of -9,424 on sale
2025-03-05	BUY	529	639.620	647.910	647.081	USD 342,306	584.09
2025-03-04	BUY	102	643.690	653.920	652.897	USD 66,595	583.22
2025-03-03	BUY	459	644.530	648.470	648.076	USD 297,467	582.32
2025-02-28	SELL	-119	640.260	641.700	641.556	USD -76,345	581.46 Loss of -7,152 on sale
2025-02-27	BUY	17	620.850	629.330	628.482	USD 10,684	580.86
2025-02-26	SELL	-34	623.620	632.920	631.990	USD -21,488	580.20 Loss of -1,761 on sale
2025-02-25	BUY	323	627.080	627.920	627.836	USD 202,791	579.47
2025-02-21	BUY	238	597.710	604.820	604.109	USD 143,778	578.75
2025-02-20	BUY	136	603.510	605.220	605.049	USD 82,287	578.34
2025-02-19	BUY	34	602.740	611.300	610.444	USD 20,755	577.94
2025-02-18	BUY	85	599.420	600.080	600.014	USD 51,001	577.57
2025-02-13	BUY	289	602.470	602.970	602.920	USD 174,244	576.55
2025-02-12	BUY	102	595.000	611.500	609.850	USD 62,205	576.22
2025-02-11	SELL	-34	610.410	610.930	610.878	USD -20,770	575.58 Loss of -1,200 on sale
2025-02-07	SELL	-136	595.690	603.210	602.458	USD -81,934	574.66 Loss of -3,780 on sale
2025-02-06	BUY	68	599.750	599.880	599.867	USD 40,791	574.17
2025-02-04	BUY	595	603.320	606.340	606.038	USD 360,593	572.91
2025-02-03	BUY	221	599.820	602.190	601.953	USD 133,032	572.35
2025-01-31	BUY	51	594.750	604.500	603.525	USD 30,780	571.87
2025-01-30	BUY	34	604.600	611.310	610.639	USD 20,762	571.16
2025-01-29	BUY	323	603.180	605.680	605.430	USD 195,554	570.45
2025-01-28	BUY	153	602.950	607.830	607.342	USD 92,923	569.71
2025-01-27	BUY	238	604.430	604.860	604.817	USD 143,946	568.90
2025-01-24	BUY	153	591.580	598.060	597.412	USD 91,404	568.36
2025-01-23	BUY	442	597.170	598.130	598.034	USD 264,331	567.66
2025-01-02	BUY	561	566.210	574.980	574.103	USD 322,072	567.70
2024-12-30	SELL	-926	570.750	576.020	575.493	USD -532,907	567.62 Loss of -7,293 on sale
2024-12-10	BUY	126	583.960	591.820	591.034	USD 74,470	567.19
2024-12-09	BUY	144	591.900	603.950	602.745	USD 86,795	566.52
2024-12-06	BUY	216	603.530	608.010	607.562	USD 131,233	565.49
2024-12-05	BUY	54	607.520	609.860	609.626	USD 32,920	564.29
2024-12-04	BUY	198	611.990	620.180	619.361	USD 122,633	562.89
2024-12-03	BUY	636	617.950	627.830	626.842	USD 398,672	561.22
2024-12-02	BUY	53	621.290	625.670	625.232	USD 33,137	559.34
2024-11-29	SELL	-465	628.500	630.710	630.489	USD -293,177	557.11 Loss of -34,121 on sale
2024-11-27	BUY	486	626.380	631.400	630.898	USD 306,616	552.33
2024-11-26	BUY	1,044	625.000	625.530	625.477	USD 652,998	549.74
2024-11-25	BUY	1,080	616.730	628.990	627.764	USD 677,985	547.26
2024-11-22	BUY	1,260	623.190	632.590	631.650	USD 795,879	544.34
2024-11-21	BUY	198	628.270	629.730	629.584	USD 124,658	540.98
2024-11-20	BUY	180	621.140	622.700	622.544	USD 112,058	537.64
2024-11-19	BUY	162	615.650	617.950	617.720	USD 100,071	534.25
2024-11-18	BUY	1,458	615.600	617.510	617.319	USD 900,051	530.55
2024-11-12	BUY	504	617.660	624.270	623.609	USD 314,299	526.40
2024-11-11	BUY	342	615.590	627.420	626.237	USD 214,173	521.94
2024-11-08	BUY	260	613.000	618.580	618.022	USD 160,686	517.15
2024-11-07	BUY	1,602	607.510	616.510	615.610	USD 986,207	512.13
2024-11-06	BUY	1,328	549.310	549.780	549.733	USD 730,045	509.94
2024-11-05	BUY	716	525.280	529.500	529.078	USD 378,820	508.98
2024-11-04	BUY	126	525.940	528.220	527.992	USD 66,527	506.56
2024-11-04	BUY	126	525.940	528.220	527.992	USD 66,527	506.56
2024-11-01	BUY	288	526.340	526.910	526.853	USD 151,734	505.04
2024-10-31	BUY	72	500.590	509.790	508.870	USD 36,639	505.41
2024-10-30	BUY	179	499.340	501.930	501.671	USD 89,799	505.96
2024-10-29	BUY	666	499.180	510.550	509.413	USD 339,269	506.64
2024-10-28	SELL	-126	508.950	511.320	511.083	USD -64,396	506.07 Loss of -632 on sale
2024-10-28	SELL	-126	508.950	511.320	511.083	USD -64,396	506.07 Loss of -632 on sale
2024-10-25	BUY	216	507.410	508.590	508.472	USD 109,830	505.62
2024-10-25	BUY	216	507.410	508.590	508.472	USD 109,830	505.62
2024-10-24	BUY	144	504.960	509.530	509.073	USD 73,307	505.95
2024-10-24	BUY	144	504.960	509.530	509.073	USD 73,307	505.95
2024-10-23	BUY	180	501.760	508.770	508.069	USD 91,452	507.34
2024-10-22	BUY	969	505.380	509.650	509.223	USD 493,437	508.32
2024-10-21	BUY	504	508.320	512.000	511.632	USD 257,863	0.00
2024-10-21	BUY	504	508.320	512.000	511.632	USD 257,863	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 MCK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	84,359	6	201,694	41.8%
2025-09-18	80,670	99	161,388	50.0%
2025-09-17	58,740	32	147,565	39.8%
2025-09-16	120,910	158	209,606	57.7%
2025-09-15	131,501	10	235,242	55.9%
2025-09-12	76,765	35	194,699	39.4%
2025-09-11	165,377	186	277,358	59.6%
2025-09-10	130,106	4	189,440	68.7%
2025-09-09	113,943	8	168,614	67.6%
2025-09-08	92,776	145	180,103	51.5%
2025-09-05	87,708	0	146,579	59.8%
2025-09-04	181,445	239	260,253	69.7%
2025-09-03	65,180	83	126,847	51.4%
2025-09-02	154,115	108	255,200	60.4%
2025-08-29	195,821	18	366,189	53.5%
2025-08-28	117,824	0	238,788	49.3%
2025-08-27	112,278	4	289,591	38.8%
2025-08-26	112,569	668	402,108	28.0%
2025-08-25	134,992	108	293,921	45.9%
2025-08-22	296,599	56	609,830	48.6%
2025-08-21	159,424	3	268,287	59.4%
2025-08-20	266,617	21	389,259	68.5%
2025-08-19	82,450	195	184,136	44.8%
2025-08-18	75,564	3,227	207,234	36.5%
2025-08-15	88,822	26	211,127	42.1%
2025-08-14	138,637	1	255,421	54.3%
2025-08-13	121,831	2,068	237,730	51.2%
2025-08-12	286,241	335	685,947	41.7%
2025-08-11	157,059	6	320,907	48.9%
2025-08-08	257,971	465	552,340	46.7%
2025-08-07	442,287	21	808,303	54.7%
2025-08-06	178,909	1,423	452,828	39.5%
2025-08-05	120,409	660	374,583	32.1%
2025-08-04	137,343	88	325,522	42.2%
2025-08-01	179,010	7,645	347,597	51.5%
2025-07-31	189,488	982	385,481	49.2%
2025-07-30	164,909	0	338,330	48.7%
2025-07-29	137,597	376	376,789	36.5%
2025-07-28	185,891	440	311,522	59.7%
2025-07-25	73,717	0	149,520	49.3%
2025-07-24	153,203	1,500	231,497	66.2%
2025-07-23	73,657	11	132,392	55.6%
2025-07-22	83,126	155	126,196	65.9%
2025-07-21	98,042	1,034	150,442	65.2%
2025-07-18	66,341	10	110,832	59.9%

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.