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 MKC

Stock Name	McCormick & Company Incorporated
Ticker	MKC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5797802064
LEI	549300JQQA6MQ4OJP259

Show aggregate MKC holdings

News associated with MKC

YieldBoost MKC From 2.7% To 13% Using Options: Shareholders of McCormick & Co Inc (Symbol: MKC) looking to boost their income beyond the stock's 2.7% annualized dividend yield can sell the March 2026 covered call at the $70 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 10.3% rat - 2025-09-17 12:39:17
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
McCormick & Company, Incorporated (NYSE:MKC) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong […] - 2025-08-22 04:36:49
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
McCormick To Acquire Additional 25% Stake In McCormick De Mexico For $750 Mln: (RTTNews) - McCormick & Co., Inc.(MKC), a food company, on Thursday announced that it has signed a definitive agreement to buy an additional 25% stake in its long-standing joint venture, McCormick de Mexico, from Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX, GUZOF) for $750 million. - 2025-08-21 08:13:27
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
McCormick & Company, Incorporated (NYSE:MKC) Rating Increased to Overweight at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) from a neutral rating to an overweight rating in a research note published on Wednesday morning, Marketbeat Ratings reports. The firm currently has $83.00 target price on the stock, up from their previous target price of $69.00. Several other research […] - 2025-08-21 05:19:08
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
McCormick & Company, Incorporated (NYSE:MKC) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The fund owned 1,543,063 shares of the company’s stock after buying an additional 33,600 shares during the period. Charles Schwab Investment Management Inc.’s holdings in McCormick & Company, […] - 2025-08-12 05:23:02
McCormick & Company, Incorporated (NYSE:MKC) Receives $84.13 Consensus Target Price from Analysts: Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have earned an average recommendation of “Hold” from the ten analysts that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, three have given a buy recommendation and one […] - 2025-07-31 02:56:43
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,749 shares of the company’s stock after purchasing an additional 2,534 shares during the period. Kestra Private Wealth […] - 2025-07-23 06:43:13
Victory Capital Management Inc. Purchases 13,051 Shares of McCormick & Company, Incorporated (NYSE:MKC): Victory Capital Management Inc. boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 6.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 219,334 shares of the company’s stock after acquiring an additional 13,051 shares during the quarter. Victory Capital Management Inc.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-23 05:13:00
Starbucks' China Challenge and Decoding Meta's AI Push: In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 11:12:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,059 shares of the company’s stock after buying an additional 1,148 shares during […] - 2025-07-10 05:59:01
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. grew its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,802 shares of the company’s stock after acquiring an additional 18,133 shares during the quarter. […] - 2025-07-09 05:44:57
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC reduced its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 11,328 shares of the company’s stock after selling 253 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-09 04:45:50
D.A. Davidson & CO. Grows Stake in McCormick & Company, Incorporated (NYSE:MKC): D.A. Davidson & CO. lifted its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 22,474 shares of the company’s stock after acquiring an additional 501 shares during the quarter. D.A. Davidson & CO.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 06:22:53

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

Date	Number of MKC Shares Held	Base Market Value of MKC Shares	Local Market Value of MKC Shares	Change in MKC Shares Held	Change in MKC Base Value	Current Price per MKC Share Held	Previous Price per MKC Share Held
2025-12-02 (Tuesday)	596,438	USD 39,030,903	USD 39,030,903	350	USD -549,340	USD 65.44	USD 66.4
2025-12-01 (Monday)	596,088	USD 39,580,243	USD 39,580,243	245	USD -627,243	USD 66.4	USD 67.48
2025-11-28 (Friday)	595,843	USD 40,207,486	USD 40,207,486	35	USD 109,608	USD 67.48	USD 67.3
2025-11-27 (Thursday)	595,808	USD 40,097,878	USD 40,097,878	0	USD 0	USD 67.3	USD 67.3
2025-11-26 (Wednesday)	595,808	USD 40,097,878	USD 40,097,878	35	USD 91,721	USD 67.3	USD 67.15
2025-11-25 (Tuesday)	595,773	USD 40,006,157	USD 40,006,157	-595	USD 97,210	USD 67.15	USD 66.92
2025-11-24 (Monday)	596,368	USD 39,908,947	USD 39,908,947	-1,260	USD -825,377	USD 66.92	USD 68.16
2025-11-21 (Friday)	597,628	USD 40,734,324	USD 40,734,324	-630	USD 363,874	USD 68.16	USD 67.48
2025-11-20 (Thursday)	598,258	USD 40,370,450	USD 40,370,450	-735	USD 393,657	USD 67.48	USD 66.74
2025-11-19 (Wednesday)	598,993	USD 39,976,793	USD 39,976,793	-350	USD 959,564	USD 66.74	USD 65.1
2025-11-18 (Tuesday)	599,343	USD 39,017,229	USD 39,017,229	-1,120	USD 245,333	USD 65.1	USD 64.57
2025-11-17 (Monday)	600,463	USD 38,771,896	USD 38,771,896	-70	USD -460,925	USD 64.57	USD 65.33

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 MKC by Blackrock for IE00BL3J3G74

Show aggregate share trades of MKC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 350 66.255 65.075 65.193 USD 22,818 74.24
2025-12-01 BUY 245 67.210 66.160 66.265 USD 16,235 74.28
2025-11-28 BUY 35 67.710 66.901 66.982 USD 2,344 74.31
2025-11-26 BUY 35 67.612 66.800 66.881 USD 2,341 74.38
2025-11-26 BUY 35 67.612 66.800 66.881 USD 2,341 74.38
2025-11-25 SELL -595 68.125 66.640 66.788 USD -39,739 74.41 Profit of 4,535 on sale
2025-11-24 SELL -1,260 67.980 66.920 67.026 USD -84,453 74.44 Profit of 9,348 on sale
2025-11-21 SELL -630 68.880 67.645 67.768 USD -42,694 74.47 Profit of 4,225 on sale
2025-11-20 SELL -735 67.670 66.500 66.617 USD -48,963 74.51 Profit of 5,800 on sale
2025-11-19 SELL -350 66.740* 74.54 Profit of 26,091 on sale
2025-11-18 SELL -1,120 65.220 64.150 64.257 USD -71,968 74.59 Profit of 11,573 on sale
2025-11-17 SELL -70 66.320 64.200 64.412 USD -4,509 74.64 Profit of 716 on sale
2025-11-14 SELL -245 66.630 65.070 65.226 USD -15,980 74.68 Profit of 2,317 on sale
2025-11-13 SELL -280 66.740 65.560 65.678 USD -18,390 74.72 Profit of 2,533 on sale
2025-11-10 BUY 280 65.035 64.245 64.324 USD 18,011 74.86
2025-11-06 SELL -170 64.880 63.440 63.584 USD -10,809 74.97 Profit of 1,935 on sale
2025-11-05 SELL -105 65.360 63.565 63.744 USD -6,693 75.02 Profit of 1,184 on sale
2025-11-04 SELL -448 64.160 63.420 63.494 USD -28,445 75.07 Profit of 5,188 on sale
2025-10-31 SELL -70 64.480 63.150 63.283 USD -4,430 75.19 Profit of 833 on sale
2025-10-30 BUY 245 64.790 63.710 63.818 USD 15,635 75.24
2025-10-29 BUY 245 63.830 65.440 65.279 USD 15,993 75.30
2025-10-28 BUY 1,050 66.010 66.770 66.694 USD 70,029 75.35
2025-10-27 BUY 560 67.130 67.230 67.220 USD 37,643 75.39
2025-10-24 BUY 70 66.850 67.900 67.795 USD 4,746 75.44
2025-10-23 SELL -140 67.370 68.560 68.441 USD -9,582 75.48 Profit of 985 on sale
2025-10-22 BUY 280 68.580 68.940 68.904 USD 19,293 75.51
2025-10-21 BUY 105 66.910 67.810 67.720 USD 7,111 75.56
2025-10-17 BUY 525 67.540 67.610 67.603 USD 35,492 75.65
2025-10-16 BUY 35 66.600 66.920 66.888 USD 2,341 75.69
2025-10-14 SELL -210 65.800 65.880 65.872 USD -13,833 75.80 Profit of 2,086 on sale
2025-10-13 BUY 245 65.360 66.700 66.566 USD 16,309 75.86
2025-10-10 SELL -35 66.660 67.090 67.047 USD -2,347 75.91 Profit of 310 on sale
2025-10-08 BUY 280 65.810 66.250 66.206 USD 18,538 75.97
2025-10-07 BUY 1,050 65.620 69.130 68.779 USD 72,218 76.02
2025-10-06 BUY 35 68.290 69.090 69.010 USD 2,415 76.07
2025-10-03 BUY 490 68.910 69.010 69.000 USD 33,810 76.11
2025-10-02 BUY 385 68.090 68.210 68.198 USD 26,256 76.15
2025-10-01 BUY 245 67.760 68.040 68.012 USD 16,663 76.20
2025-09-30 BUY 350 66.910 67.280 67.243 USD 23,535 76.25
2025-09-29 BUY 315 66.800 66.840 66.836 USD 21,053 76.31
2025-09-26 BUY 385 65.700 65.720 65.718 USD 25,301 76.37
2025-09-25 BUY 490 64.620 66.000 65.862 USD 32,272 76.44
2025-09-18 BUY 35 66.250 66.840 66.781 USD 2,337 76.50
2025-09-17 BUY 315 66.810 67.700 67.611 USD 21,297 76.55
2025-09-11 BUY 175 69.810 70.220 70.179 USD 12,281 76.59
2025-09-09 BUY 175 69.630 70.250 70.188 USD 12,283 76.68
2025-07-24 BUY 35 71.450 72.660 72.539 USD 2,539 76.72
2025-07-23 BUY 210 72.410 73.110 73.040 USD 15,338 76.74
2025-07-22 BUY 315 72.500 72.620 72.608 USD 22,872 76.77
2025-07-21 BUY 70 70.740 71.890 71.775 USD 5,024 76.80
2025-07-18 SELL -350 71.420 72.110 72.041 USD -25,214 76.84 Profit of 1,679 on sale
2025-07-17 BUY 35 71.720 72.150 72.107 USD 2,524 76.87
2025-07-16 BUY 140 71.380 71.470 71.461 USD 10,005 76.90
2025-07-15 SELL -525 70.750 72.260 72.109 USD -37,857 76.94 Profit of 2,538 on sale
2025-07-14 BUY 280 71.960 72.020 72.014 USD 20,164 76.97
2025-07-11 SELL -70 71.950 72.580 72.517 USD -5,076 77.01 Profit of 314 on sale
2025-07-10 BUY 280 72.440 72.940 72.890 USD 20,409 77.04
2025-07-09 BUY 280 72.210 72.960 72.885 USD 20,408 77.07
2025-07-08 BUY 210 72.900 73.420 73.368 USD 15,407 77.09
2025-07-07 SELL -805 73.390 74.950 74.794 USD -60,209 77.12 Profit of 1,871 on sale
2025-07-02 SELL -1,015 76.560 77.420 77.334 USD -78,494 77.15 Loss of -189 on sale
2025-06-30 BUY 595 75.820 77.210 77.071 USD 45,857 77.16
2025-06-27 BUY 315 76.310 77.970 77.804 USD 24,508 77.16
2025-06-25 SELL -70 73.640 74.560 74.468 USD -5,213 77.18 Profit of 190 on sale
2025-06-24 BUY 35 74.710 75.070 75.034 USD 2,626 77.20
2025-06-23 BUY 910 74.890 75.000 74.989 USD 68,240 77.22
2025-06-18 SELL -210 73.200 73.580 73.542 USD -15,444 77.27 Profit of 784 on sale
2025-06-13 SELL -105 74.010 76.370 76.134 USD -7,994 77.35 Profit of 128 on sale
2025-06-12 BUY 105 75.810 75.870 75.864 USD 7,966 77.36
2025-06-11 BUY 140 75.630 75.920 75.891 USD 10,625 77.38
2025-06-06 SELL -175 74.230 74.310 74.302 USD -13,003 77.43 Profit of 547 on sale
2025-06-05 SELL -105 72.910 73.260 73.225 USD -7,689 77.46 Profit of 445 on sale
2025-06-04 SELL -140 73.240 73.910 73.843 USD -10,338 77.50 Profit of 511 on sale
2025-06-02 BUY 455 73.440 73.500 73.494 USD 33,440 77.56
2025-05-30 SELL -102 72.730 72.960 72.937 USD -7,440 77.60 Profit of 475 on sale
2025-05-29 BUY 35 72.550 72.550 72.550 USD 2,539 77.64
2025-05-28 SELL -35 71.380 72.280 72.190 USD -2,527 77.68 Profit of 192 on sale
2025-05-27 BUY 385 71.800 71.980 71.962 USD 27,705 77.73
2025-05-23 SELL -700 71.110 71.480 71.443 USD -50,010 77.84 Profit of 4,477 on sale
2025-05-22 SELL -770 71.310 72.410 72.300 USD -55,671 77.89 Profit of 4,305 on sale
2025-05-21 BUY 35 72.540 74.280 74.106 USD 2,594 77.94
2025-05-20 BUY 280 74.210 74.530 74.498 USD 20,859 77.97
2025-05-19 BUY 1,015 74.400 75.420 75.318 USD 76,448 78.00
2025-05-16 BUY 945 75.400 75.510 75.499 USD 71,347 78.02
2025-05-15 BUY 770 74.740 74.740 74.740 USD 57,550 78.05
2025-05-14 BUY 700 73.560 74.750 74.631 USD 52,242 78.08
2025-05-13 SELL -140 74.800 76.540 76.366 USD -10,691 78.11 Profit of 244 on sale
2025-05-12 BUY 35 76.490 76.920 76.877 USD 2,691 78.13
2025-05-09 BUY 105 76.070 76.560 76.511 USD 8,034 78.14
2025-05-08 SELL -1,015 76.220 77.300 77.192 USD -78,350 78.16 Profit of 984 on sale
2025-05-07 SELL -490 74.960 75.430 75.383 USD -36,938 78.19 Profit of 1,375 on sale
2025-05-06 BUY 1,225 74.730 75.440 75.369 USD 92,327 78.22
2025-05-02 BUY 105 76.020 76.340 76.308 USD 8,012 78.27
2025-05-01 SELL -175 75.110 75.890 75.812 USD -13,267 78.30 Profit of 435 on sale
2025-04-30 BUY 105 76.660 77.040 77.002 USD 8,085 78.31
2025-04-29 BUY 245 76.030 76.150 76.138 USD 18,654 78.33
2025-04-28 BUY 523 74.710 74.890 74.872 USD 39,158 78.37
2025-04-25 BUY 490 74.540 75.120 75.062 USD 36,780 78.41
2025-04-24 BUY 140 75.010 76.360 76.225 USD 10,672 78.44
2025-04-23 BUY 385 76.600 77.020 76.978 USD 29,637 78.46
2025-04-22 SELL -212 75.740 76.010 75.983 USD -16,108 78.48 Profit of 530 on sale
2025-04-17 BUY 70 75.320 75.710 75.671 USD 5,297 78.55
2025-04-16 BUY 140 73.540 75.770 75.547 USD 10,577 78.60
2025-04-15 BUY 700 75.270 78.000 77.727 USD 54,409 78.63
2025-04-11 BUY 875 75.980 76.720 76.646 USD 67,065 78.67
2025-04-10 BUY 1,435 75.540 76.790 76.665 USD 110,014 78.70
2025-04-09 BUY 280 75.900 76.370 76.323 USD 21,370 78.73
2025-04-08 BUY 735 72.210 76.410 75.990 USD 55,853 78.81
2025-04-07 BUY 839 73.920 76.460 76.206 USD 63,937 78.86
2025-04-04 SELL -2,100 76.460 81.610 81.095 USD -170,300 78.89 Loss of -4,639 on sale
2025-04-02 BUY 245 81.290 82.770 82.622 USD 20,242 78.86
2025-03-31 SELL -945 82.310 83.150 83.066 USD -78,497 78.78 Loss of -4,050 on sale
2025-03-28 SELL -595 81.460 82.200 82.126 USD -48,865 78.75 Loss of -2,009 on sale
2025-03-27 SELL -175 81.630 82.080 82.035 USD -14,356 78.72 Loss of -581 on sale
2025-03-26 BUY 315 80.870 81.390 81.338 USD 25,621 78.69
2025-03-25 SELL -420 80.230 81.490 81.364 USD -34,173 78.67 Loss of -1,131 on sale
2025-03-24 BUY 245 80.340 80.790 80.745 USD 19,783 78.65
2025-03-21 BUY 420 80.170 81.250 81.142 USD 34,080 78.63
2025-03-19 BUY 66 81.340 81.500 81.484 USD 5,378 78.57
2025-03-18 SELL -630 81.300 82.070 81.993 USD -51,656 78.54 Loss of -2,177 on sale
2025-03-17 BUY 665 81.860 82.230 82.193 USD 54,658 78.49
2025-03-14 BUY 595 80.330 80.660 80.627 USD 47,973 78.47
2025-03-13 BUY 2,936 80.730 81.930 81.810 USD 240,194 78.44
2025-03-12 BUY 1,400 81.550 82.590 82.486 USD 115,480 78.40
2025-03-11 BUY 560 83.180 84.380 84.260 USD 47,186 78.33
2025-03-07 BUY 332 82.620 83.890 83.763 USD 27,809 78.19
2025-03-06 SELL -315 81.850 82.890 82.786 USD -26,078 78.14 Loss of -1,465 on sale
2025-03-05 BUY 1,089 82.730 83.640 83.549 USD 90,985 78.07
2025-03-04 BUY 210 82.360 85.780 85.438 USD 17,942 78.01
2025-03-03 BUY 945 84.730 84.780 84.775 USD 80,112 77.91
2025-02-28 SELL -245 82.610 83.360 83.285 USD -20,405 77.84 Loss of -1,335 on sale
2025-02-27 BUY 35 81.640 81.890 81.865 USD 2,865 77.78
2025-02-26 SELL -70 80.160 83.220 82.914 USD -5,804 77.74 Loss of -362 on sale
2025-02-25 BUY 665 82.800 83.440 83.376 USD 55,445 77.66
2025-02-21 BUY 490 80.140 80.360 80.338 USD 39,366 77.56
2025-02-20 BUY 280 79.210 79.350 79.336 USD 22,214 77.53
2025-02-19 BUY 70 78.660 78.710 78.705 USD 5,509 77.51
2025-02-18 BUY 175 75.920 76.850 76.757 USD 13,432 77.54
2025-02-13 BUY 595 77.510 77.590 77.582 USD 46,161 77.56
2025-02-12 BUY 210 76.860 77.150 77.121 USD 16,195 77.58
2025-02-11 SELL -70 77.200 77.290 77.281 USD -5,410 77.58 Profit of 21 on sale
2025-02-07 SELL -280 78.350 78.460 78.449 USD -21,966 77.59 Loss of -242 on sale
2025-02-06 BUY 140 77.310 77.720 77.679 USD 10,875 77.59
2025-02-04 BUY 1,225 76.880 77.740 77.654 USD 95,126 77.62
2025-02-03 BUY 455 78.030 78.270 78.246 USD 35,602 77.61
2025-01-31 BUY 105 77.230 77.980 77.905 USD 8,180 77.62
2025-01-30 BUY 70 77.780 78.000 77.978 USD 5,458 77.62
2025-01-29 BUY 665 76.930 77.770 77.686 USD 51,661 77.63
2025-01-28 BUY 315 76.690 78.120 77.977 USD 24,563 77.66
2025-01-27 BUY 490 76.950 77.450 77.400 USD 37,926 77.67
2025-01-24 BUY 315 74.890 75.340 75.295 USD 23,718 77.74
2025-01-23 BUY 910 74.760 76.260 76.110 USD 69,260 77.82
2025-01-02 BUY 1,155 75.880 77.000 76.888 USD 88,806 77.86
2024-12-30 BUY 9,089 75.450 76.540 76.431 USD 694,681 77.93
2024-12-10 BUY 245 81.940 82.200 82.174 USD 20,133 77.82
2024-12-09 BUY 280 79.970 79.980 79.979 USD 22,394 77.76
2024-12-06 BUY 420 77.500 78.830 78.697 USD 33,053 77.77
2024-12-05 BUY 105 78.140 78.330 78.311 USD 8,223 77.76
2024-12-04 BUY 385 77.520 77.760 77.736 USD 29,928 77.76
2024-12-03 BUY 1,234 77.990 78.550 78.494 USD 96,862 77.76
2024-12-02 BUY 103 78.370 78.450 78.442 USD 8,080 77.74
2024-11-29 BUY 805 78.410 78.700 78.671 USD 63,330 77.71
2024-11-27 BUY 945 77.790 78.820 78.717 USD 74,388 77.71
2024-11-26 BUY 2,030 77.810 78.100 78.071 USD 158,484 77.71
2024-11-25 BUY 2,100 77.280 78.460 78.342 USD 164,518 77.72
2024-11-22 BUY 2,450 77.580 78.790 78.669 USD 192,739 77.73
2024-11-21 BUY 385 77.950 78.270 78.238 USD 30,122 77.72
2024-11-20 BUY 350 77.130 77.260 77.247 USD 27,036 77.74
2024-11-19 BUY 315 75.310 75.590 75.562 USD 23,802 77.85
2024-11-18 BUY 2,835 74.620 74.750 74.737 USD 211,879 78.01
2024-11-12 BUY 980 76.590 77.470 77.382 USD 75,834 78.08
2024-11-11 BUY 665 77.030 77.810 77.732 USD 51,692 78.13
2024-11-08 BUY 502 77.490 77.980 77.931 USD 39,121 78.17
2024-11-07 BUY 3,115 76.340 77.290 77.195 USD 240,462 78.28
2024-11-06 BUY 2,584 76.660 79.190 78.937 USD 203,973 78.38
2024-11-05 BUY 1,394 78.830 78.880 78.875 USD 109,952 78.32
2024-11-05 BUY 1,394 78.830 78.880 78.875 USD 109,952 78.32
2024-11-04 BUY 245 78.180 79.020 78.936 USD 19,339 78.34
2024-11-04 BUY 245 78.180 79.020 78.936 USD 19,339 78.34
2024-11-01 BUY 560 78.750 78.950 78.930 USD 44,201 78.30
2024-10-31 BUY 140 78.240 78.770 78.717 USD 11,020 78.31
2024-10-30 BUY 348 77.940 78.330 78.291 USD 27,245 78.35
2024-10-29 BUY 1,015 77.480 78.740 78.614 USD 79,793 78.45
2024-10-28 SELL -245 78.330 78.940 78.879 USD -19,325 78.50 Loss of -94 on sale
2024-10-28 SELL -245 78.330 78.940 78.879 USD -19,325 78.50 Loss of -94 on sale
2024-10-25 BUY 420 77.860 79.010 78.895 USD 33,136 78.62
2024-10-24 BUY 280 78.770 79.530 79.454 USD 22,247 78.59
2024-10-23 BUY 350 79.370 79.450 79.442 USD 27,805 78.33
2024-10-22 BUY 1,884 78.860 79.070 79.049 USD 148,928 78.06
2024-10-21 BUY 980 78.060 80.110 79.905 USD 78,307 0.00
2024-10-21 BUY 980 78.060 80.110 79.905 USD 78,307 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
2025-12-02	BUY	350	66.255	65.075	65.193	USD 22,818	74.24
2025-12-01	BUY	245	67.210	66.160	66.265	USD 16,235	74.28
2025-11-28	BUY	35	67.710	66.901	66.982	USD 2,344	74.31
2025-11-26	BUY	35	67.612	66.800	66.881	USD 2,341	74.38
2025-11-26	BUY	35	67.612	66.800	66.881	USD 2,341	74.38
2025-11-25	SELL	-595	68.125	66.640	66.788	USD -39,739	74.41 Profit of 4,535 on sale
2025-11-24	SELL	-1,260	67.980	66.920	67.026	USD -84,453	74.44 Profit of 9,348 on sale
2025-11-21	SELL	-630	68.880	67.645	67.768	USD -42,694	74.47 Profit of 4,225 on sale
2025-11-20	SELL	-735	67.670	66.500	66.617	USD -48,963	74.51 Profit of 5,800 on sale
2025-11-19	SELL	-350			66.740*		74.54 Profit of 26,091 on sale
2025-11-18	SELL	-1,120	65.220	64.150	64.257	USD -71,968	74.59 Profit of 11,573 on sale
2025-11-17	SELL	-70	66.320	64.200	64.412	USD -4,509	74.64 Profit of 716 on sale
2025-11-14	SELL	-245	66.630	65.070	65.226	USD -15,980	74.68 Profit of 2,317 on sale
2025-11-13	SELL	-280	66.740	65.560	65.678	USD -18,390	74.72 Profit of 2,533 on sale
2025-11-10	BUY	280	65.035	64.245	64.324	USD 18,011	74.86
2025-11-06	SELL	-170	64.880	63.440	63.584	USD -10,809	74.97 Profit of 1,935 on sale
2025-11-05	SELL	-105	65.360	63.565	63.744	USD -6,693	75.02 Profit of 1,184 on sale
2025-11-04	SELL	-448	64.160	63.420	63.494	USD -28,445	75.07 Profit of 5,188 on sale
2025-10-31	SELL	-70	64.480	63.150	63.283	USD -4,430	75.19 Profit of 833 on sale
2025-10-30	BUY	245	64.790	63.710	63.818	USD 15,635	75.24
2025-10-29	BUY	245	63.830	65.440	65.279	USD 15,993	75.30
2025-10-28	BUY	1,050	66.010	66.770	66.694	USD 70,029	75.35
2025-10-27	BUY	560	67.130	67.230	67.220	USD 37,643	75.39
2025-10-24	BUY	70	66.850	67.900	67.795	USD 4,746	75.44
2025-10-23	SELL	-140	67.370	68.560	68.441	USD -9,582	75.48 Profit of 985 on sale
2025-10-22	BUY	280	68.580	68.940	68.904	USD 19,293	75.51
2025-10-21	BUY	105	66.910	67.810	67.720	USD 7,111	75.56
2025-10-17	BUY	525	67.540	67.610	67.603	USD 35,492	75.65
2025-10-16	BUY	35	66.600	66.920	66.888	USD 2,341	75.69
2025-10-14	SELL	-210	65.800	65.880	65.872	USD -13,833	75.80 Profit of 2,086 on sale
2025-10-13	BUY	245	65.360	66.700	66.566	USD 16,309	75.86
2025-10-10	SELL	-35	66.660	67.090	67.047	USD -2,347	75.91 Profit of 310 on sale
2025-10-08	BUY	280	65.810	66.250	66.206	USD 18,538	75.97
2025-10-07	BUY	1,050	65.620	69.130	68.779	USD 72,218	76.02
2025-10-06	BUY	35	68.290	69.090	69.010	USD 2,415	76.07
2025-10-03	BUY	490	68.910	69.010	69.000	USD 33,810	76.11
2025-10-02	BUY	385	68.090	68.210	68.198	USD 26,256	76.15
2025-10-01	BUY	245	67.760	68.040	68.012	USD 16,663	76.20
2025-09-30	BUY	350	66.910	67.280	67.243	USD 23,535	76.25
2025-09-29	BUY	315	66.800	66.840	66.836	USD 21,053	76.31
2025-09-26	BUY	385	65.700	65.720	65.718	USD 25,301	76.37
2025-09-25	BUY	490	64.620	66.000	65.862	USD 32,272	76.44
2025-09-18	BUY	35	66.250	66.840	66.781	USD 2,337	76.50
2025-09-17	BUY	315	66.810	67.700	67.611	USD 21,297	76.55
2025-09-11	BUY	175	69.810	70.220	70.179	USD 12,281	76.59
2025-09-09	BUY	175	69.630	70.250	70.188	USD 12,283	76.68
2025-07-24	BUY	35	71.450	72.660	72.539	USD 2,539	76.72
2025-07-23	BUY	210	72.410	73.110	73.040	USD 15,338	76.74
2025-07-22	BUY	315	72.500	72.620	72.608	USD 22,872	76.77
2025-07-21	BUY	70	70.740	71.890	71.775	USD 5,024	76.80
2025-07-18	SELL	-350	71.420	72.110	72.041	USD -25,214	76.84 Profit of 1,679 on sale
2025-07-17	BUY	35	71.720	72.150	72.107	USD 2,524	76.87
2025-07-16	BUY	140	71.380	71.470	71.461	USD 10,005	76.90
2025-07-15	SELL	-525	70.750	72.260	72.109	USD -37,857	76.94 Profit of 2,538 on sale
2025-07-14	BUY	280	71.960	72.020	72.014	USD 20,164	76.97
2025-07-11	SELL	-70	71.950	72.580	72.517	USD -5,076	77.01 Profit of 314 on sale
2025-07-10	BUY	280	72.440	72.940	72.890	USD 20,409	77.04
2025-07-09	BUY	280	72.210	72.960	72.885	USD 20,408	77.07
2025-07-08	BUY	210	72.900	73.420	73.368	USD 15,407	77.09
2025-07-07	SELL	-805	73.390	74.950	74.794	USD -60,209	77.12 Profit of 1,871 on sale
2025-07-02	SELL	-1,015	76.560	77.420	77.334	USD -78,494	77.15 Loss of -189 on sale
2025-06-30	BUY	595	75.820	77.210	77.071	USD 45,857	77.16
2025-06-27	BUY	315	76.310	77.970	77.804	USD 24,508	77.16
2025-06-25	SELL	-70	73.640	74.560	74.468	USD -5,213	77.18 Profit of 190 on sale
2025-06-24	BUY	35	74.710	75.070	75.034	USD 2,626	77.20
2025-06-23	BUY	910	74.890	75.000	74.989	USD 68,240	77.22
2025-06-18	SELL	-210	73.200	73.580	73.542	USD -15,444	77.27 Profit of 784 on sale
2025-06-13	SELL	-105	74.010	76.370	76.134	USD -7,994	77.35 Profit of 128 on sale
2025-06-12	BUY	105	75.810	75.870	75.864	USD 7,966	77.36
2025-06-11	BUY	140	75.630	75.920	75.891	USD 10,625	77.38
2025-06-06	SELL	-175	74.230	74.310	74.302	USD -13,003	77.43 Profit of 547 on sale
2025-06-05	SELL	-105	72.910	73.260	73.225	USD -7,689	77.46 Profit of 445 on sale
2025-06-04	SELL	-140	73.240	73.910	73.843	USD -10,338	77.50 Profit of 511 on sale
2025-06-02	BUY	455	73.440	73.500	73.494	USD 33,440	77.56
2025-05-30	SELL	-102	72.730	72.960	72.937	USD -7,440	77.60 Profit of 475 on sale
2025-05-29	BUY	35	72.550	72.550	72.550	USD 2,539	77.64
2025-05-28	SELL	-35	71.380	72.280	72.190	USD -2,527	77.68 Profit of 192 on sale
2025-05-27	BUY	385	71.800	71.980	71.962	USD 27,705	77.73
2025-05-23	SELL	-700	71.110	71.480	71.443	USD -50,010	77.84 Profit of 4,477 on sale
2025-05-22	SELL	-770	71.310	72.410	72.300	USD -55,671	77.89 Profit of 4,305 on sale
2025-05-21	BUY	35	72.540	74.280	74.106	USD 2,594	77.94
2025-05-20	BUY	280	74.210	74.530	74.498	USD 20,859	77.97
2025-05-19	BUY	1,015	74.400	75.420	75.318	USD 76,448	78.00
2025-05-16	BUY	945	75.400	75.510	75.499	USD 71,347	78.02
2025-05-15	BUY	770	74.740	74.740	74.740	USD 57,550	78.05
2025-05-14	BUY	700	73.560	74.750	74.631	USD 52,242	78.08
2025-05-13	SELL	-140	74.800	76.540	76.366	USD -10,691	78.11 Profit of 244 on sale
2025-05-12	BUY	35	76.490	76.920	76.877	USD 2,691	78.13
2025-05-09	BUY	105	76.070	76.560	76.511	USD 8,034	78.14
2025-05-08	SELL	-1,015	76.220	77.300	77.192	USD -78,350	78.16 Profit of 984 on sale
2025-05-07	SELL	-490	74.960	75.430	75.383	USD -36,938	78.19 Profit of 1,375 on sale
2025-05-06	BUY	1,225	74.730	75.440	75.369	USD 92,327	78.22
2025-05-02	BUY	105	76.020	76.340	76.308	USD 8,012	78.27
2025-05-01	SELL	-175	75.110	75.890	75.812	USD -13,267	78.30 Profit of 435 on sale
2025-04-30	BUY	105	76.660	77.040	77.002	USD 8,085	78.31
2025-04-29	BUY	245	76.030	76.150	76.138	USD 18,654	78.33
2025-04-28	BUY	523	74.710	74.890	74.872	USD 39,158	78.37
2025-04-25	BUY	490	74.540	75.120	75.062	USD 36,780	78.41
2025-04-24	BUY	140	75.010	76.360	76.225	USD 10,672	78.44
2025-04-23	BUY	385	76.600	77.020	76.978	USD 29,637	78.46
2025-04-22	SELL	-212	75.740	76.010	75.983	USD -16,108	78.48 Profit of 530 on sale
2025-04-17	BUY	70	75.320	75.710	75.671	USD 5,297	78.55
2025-04-16	BUY	140	73.540	75.770	75.547	USD 10,577	78.60
2025-04-15	BUY	700	75.270	78.000	77.727	USD 54,409	78.63
2025-04-11	BUY	875	75.980	76.720	76.646	USD 67,065	78.67
2025-04-10	BUY	1,435	75.540	76.790	76.665	USD 110,014	78.70
2025-04-09	BUY	280	75.900	76.370	76.323	USD 21,370	78.73
2025-04-08	BUY	735	72.210	76.410	75.990	USD 55,853	78.81
2025-04-07	BUY	839	73.920	76.460	76.206	USD 63,937	78.86
2025-04-04	SELL	-2,100	76.460	81.610	81.095	USD -170,300	78.89 Loss of -4,639 on sale
2025-04-02	BUY	245	81.290	82.770	82.622	USD 20,242	78.86
2025-03-31	SELL	-945	82.310	83.150	83.066	USD -78,497	78.78 Loss of -4,050 on sale
2025-03-28	SELL	-595	81.460	82.200	82.126	USD -48,865	78.75 Loss of -2,009 on sale
2025-03-27	SELL	-175	81.630	82.080	82.035	USD -14,356	78.72 Loss of -581 on sale
2025-03-26	BUY	315	80.870	81.390	81.338	USD 25,621	78.69
2025-03-25	SELL	-420	80.230	81.490	81.364	USD -34,173	78.67 Loss of -1,131 on sale
2025-03-24	BUY	245	80.340	80.790	80.745	USD 19,783	78.65
2025-03-21	BUY	420	80.170	81.250	81.142	USD 34,080	78.63
2025-03-19	BUY	66	81.340	81.500	81.484	USD 5,378	78.57
2025-03-18	SELL	-630	81.300	82.070	81.993	USD -51,656	78.54 Loss of -2,177 on sale
2025-03-17	BUY	665	81.860	82.230	82.193	USD 54,658	78.49
2025-03-14	BUY	595	80.330	80.660	80.627	USD 47,973	78.47
2025-03-13	BUY	2,936	80.730	81.930	81.810	USD 240,194	78.44
2025-03-12	BUY	1,400	81.550	82.590	82.486	USD 115,480	78.40
2025-03-11	BUY	560	83.180	84.380	84.260	USD 47,186	78.33
2025-03-07	BUY	332	82.620	83.890	83.763	USD 27,809	78.19
2025-03-06	SELL	-315	81.850	82.890	82.786	USD -26,078	78.14 Loss of -1,465 on sale
2025-03-05	BUY	1,089	82.730	83.640	83.549	USD 90,985	78.07
2025-03-04	BUY	210	82.360	85.780	85.438	USD 17,942	78.01
2025-03-03	BUY	945	84.730	84.780	84.775	USD 80,112	77.91
2025-02-28	SELL	-245	82.610	83.360	83.285	USD -20,405	77.84 Loss of -1,335 on sale
2025-02-27	BUY	35	81.640	81.890	81.865	USD 2,865	77.78
2025-02-26	SELL	-70	80.160	83.220	82.914	USD -5,804	77.74 Loss of -362 on sale
2025-02-25	BUY	665	82.800	83.440	83.376	USD 55,445	77.66
2025-02-21	BUY	490	80.140	80.360	80.338	USD 39,366	77.56
2025-02-20	BUY	280	79.210	79.350	79.336	USD 22,214	77.53
2025-02-19	BUY	70	78.660	78.710	78.705	USD 5,509	77.51
2025-02-18	BUY	175	75.920	76.850	76.757	USD 13,432	77.54
2025-02-13	BUY	595	77.510	77.590	77.582	USD 46,161	77.56
2025-02-12	BUY	210	76.860	77.150	77.121	USD 16,195	77.58
2025-02-11	SELL	-70	77.200	77.290	77.281	USD -5,410	77.58 Profit of 21 on sale
2025-02-07	SELL	-280	78.350	78.460	78.449	USD -21,966	77.59 Loss of -242 on sale
2025-02-06	BUY	140	77.310	77.720	77.679	USD 10,875	77.59
2025-02-04	BUY	1,225	76.880	77.740	77.654	USD 95,126	77.62
2025-02-03	BUY	455	78.030	78.270	78.246	USD 35,602	77.61
2025-01-31	BUY	105	77.230	77.980	77.905	USD 8,180	77.62
2025-01-30	BUY	70	77.780	78.000	77.978	USD 5,458	77.62
2025-01-29	BUY	665	76.930	77.770	77.686	USD 51,661	77.63
2025-01-28	BUY	315	76.690	78.120	77.977	USD 24,563	77.66
2025-01-27	BUY	490	76.950	77.450	77.400	USD 37,926	77.67
2025-01-24	BUY	315	74.890	75.340	75.295	USD 23,718	77.74
2025-01-23	BUY	910	74.760	76.260	76.110	USD 69,260	77.82
2025-01-02	BUY	1,155	75.880	77.000	76.888	USD 88,806	77.86
2024-12-30	BUY	9,089	75.450	76.540	76.431	USD 694,681	77.93
2024-12-10	BUY	245	81.940	82.200	82.174	USD 20,133	77.82
2024-12-09	BUY	280	79.970	79.980	79.979	USD 22,394	77.76
2024-12-06	BUY	420	77.500	78.830	78.697	USD 33,053	77.77
2024-12-05	BUY	105	78.140	78.330	78.311	USD 8,223	77.76
2024-12-04	BUY	385	77.520	77.760	77.736	USD 29,928	77.76
2024-12-03	BUY	1,234	77.990	78.550	78.494	USD 96,862	77.76
2024-12-02	BUY	103	78.370	78.450	78.442	USD 8,080	77.74
2024-11-29	BUY	805	78.410	78.700	78.671	USD 63,330	77.71
2024-11-27	BUY	945	77.790	78.820	78.717	USD 74,388	77.71
2024-11-26	BUY	2,030	77.810	78.100	78.071	USD 158,484	77.71
2024-11-25	BUY	2,100	77.280	78.460	78.342	USD 164,518	77.72
2024-11-22	BUY	2,450	77.580	78.790	78.669	USD 192,739	77.73
2024-11-21	BUY	385	77.950	78.270	78.238	USD 30,122	77.72
2024-11-20	BUY	350	77.130	77.260	77.247	USD 27,036	77.74
2024-11-19	BUY	315	75.310	75.590	75.562	USD 23,802	77.85
2024-11-18	BUY	2,835	74.620	74.750	74.737	USD 211,879	78.01
2024-11-12	BUY	980	76.590	77.470	77.382	USD 75,834	78.08
2024-11-11	BUY	665	77.030	77.810	77.732	USD 51,692	78.13
2024-11-08	BUY	502	77.490	77.980	77.931	USD 39,121	78.17
2024-11-07	BUY	3,115	76.340	77.290	77.195	USD 240,462	78.28
2024-11-06	BUY	2,584	76.660	79.190	78.937	USD 203,973	78.38
2024-11-05	BUY	1,394	78.830	78.880	78.875	USD 109,952	78.32
2024-11-05	BUY	1,394	78.830	78.880	78.875	USD 109,952	78.32
2024-11-04	BUY	245	78.180	79.020	78.936	USD 19,339	78.34
2024-11-04	BUY	245	78.180	79.020	78.936	USD 19,339	78.34
2024-11-01	BUY	560	78.750	78.950	78.930	USD 44,201	78.30
2024-10-31	BUY	140	78.240	78.770	78.717	USD 11,020	78.31
2024-10-30	BUY	348	77.940	78.330	78.291	USD 27,245	78.35
2024-10-29	BUY	1,015	77.480	78.740	78.614	USD 79,793	78.45
2024-10-28	SELL	-245	78.330	78.940	78.879	USD -19,325	78.50 Loss of -94 on sale
2024-10-28	SELL	-245	78.330	78.940	78.879	USD -19,325	78.50 Loss of -94 on sale
2024-10-25	BUY	420	77.860	79.010	78.895	USD 33,136	78.62
2024-10-24	BUY	280	78.770	79.530	79.454	USD 22,247	78.59
2024-10-23	BUY	350	79.370	79.450	79.442	USD 27,805	78.33
2024-10-22	BUY	1,884	78.860	79.070	79.049	USD 148,928	78.06
2024-10-21	BUY	980	78.060	80.110	79.905	USD 78,307	0.00
2024-10-21	BUY	980	78.060	80.110	79.905	USD 78,307	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 MKC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	277,753	325	729,758	38.1%
2025-09-18	522,319	0	768,278	68.0%
2025-09-17	313,405	160	560,129	56.0%
2025-09-16	562,723	94	889,440	63.3%
2025-09-15	692,036	0	1,105,194	62.6%
2025-09-12	428,192	890	664,035	64.5%
2025-09-11	454,702	207	751,602	60.5%
2025-09-10	652,922	40	989,064	66.0%
2025-09-09	264,533	1,160	606,058	43.6%
2025-09-08	552,224	27	920,083	60.0%
2025-09-05	472,623	10	833,122	56.7%
2025-09-04	262,407	33	530,203	49.5%
2025-09-03	362,369	27	633,245	57.2%
2025-09-02	482,313	348	802,654	60.1%
2025-08-29	492,632	746	907,385	54.3%
2025-08-28	1,119,418	500	1,423,373	78.6%
2025-08-27	377,407	65	887,107	42.5%
2025-08-26	640,958	2,833	1,043,120	61.4%
2025-08-25	467,479	1,233	796,262	58.7%
2025-08-22	709,815	1,159	1,252,564	56.7%
2025-08-21	623,126	934	1,331,427	46.8%
2025-08-20	359,671	92	835,410	43.1%
2025-08-19	497,989	103	994,120	50.1%
2025-08-18	494,375	2,045	981,249	50.4%
2025-08-15	267,639	26	524,349	51.0%
2025-08-14	462,512	0	821,604	56.3%
2025-08-13	506,871	2,108	1,193,835	42.5%
2025-08-12	306,375	243	882,569	34.7%
2025-08-11	426,816	100	813,190	52.5%
2025-08-08	168,863	65	500,552	33.7%
2025-08-07	252,073	46	743,362	33.9%
2025-08-06	273,340	51	734,346	37.2%
2025-08-05	216,929	204	613,284	35.4%
2025-08-04	188,919	210	516,042	36.6%
2025-08-01	292,707	475	514,979	56.8%
2025-07-31	289,034	491	599,136	48.2%
2025-07-30	335,411	0	582,032	57.6%
2025-07-29	489,524	0	968,764	50.5%
2025-07-28	454,982	293	825,447	55.1%
2025-07-25	232,846	18	744,421	31.3%
2025-07-24	259,242	0	658,252	39.4%
2025-07-23	336,980	400	565,231	59.6%
2025-07-22	431,300	101	757,789	56.9%
2025-07-21	217,494	140	454,250	47.9%
2025-07-18	203,161	840	427,453	47.5%

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.