Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)	41,662	USD 33,977,027	USD 33,977,027	24	USD 121,169	USD 815.54	USD 813.1
2025-12-10 (Wednesday)	41,638	USD 33,855,858	USD 33,855,858	32	USD 778,672	USD 813.1	USD 795.01
2025-12-09 (Tuesday)	41,606	USD 33,077,186	USD 33,077,186	40	USD -89,572	USD 795.01	USD 797.93
2025-12-08 (Monday)	41,566	USD 33,166,758	USD 33,166,758	16	USD -431,403	USD 797.93	USD 808.62
2025-12-05 (Friday)	41,550	USD 33,598,161	USD 33,598,161	-8	USD -237,531	USD 808.62	USD 814.18
2025-12-04 (Thursday)	41,558	USD 33,835,692	USD 33,835,692	-88	USD 295,253	USD 814.18	USD 805.37
2025-12-03 (Wednesday)	41,646	USD 33,540,439	USD 33,540,439	48	USD -973,422	USD 805.37	USD 829.7
2025-12-02 (Tuesday)	41,598	USD 34,513,861	USD 34,513,861	-72	USD -1,192,745	USD 829.7	USD 856.89
2025-12-01 (Monday)	41,670	USD 35,706,606	USD 35,706,606	776	USD -325,915	USD 856.89	USD 881.12
2025-11-28 (Friday)	40,894	USD 36,032,521	USD 36,032,521	78	USD -36,986	USD 881.12	USD 883.71
2025-11-27 (Thursday)	40,816	USD 36,069,507	USD 36,069,507	0	USD 0	USD 883.71	USD 883.71
2025-11-26 (Wednesday)	40,816	USD 36,069,507	USD 36,069,507	-24	USD -248,688	USD 883.71	USD 889.28
2025-11-25 (Tuesday)	40,840	USD 36,318,195	USD 36,318,195	136	USD 897,167	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 IE000G2LIHG9

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 BUY 24 819.530 806.990 808.244 USD 19,398 683.70
2025-12-10 BUY 32 815.910 793.920 796.119 USD 25,476 683.18
2025-12-09 BUY 40 806.950 794.820 796.033 USD 31,841 682.73
2025-12-08 BUY 16 805.970 789.960 791.561 USD 12,665 682.27
2025-12-05 SELL -8 818.920 806.290 807.553 USD -6,460 681.76 Loss of -1,006 on sale
2025-12-04 SELL -88 814.180* 681.23 Profit of 59,948 on sale
2025-12-03 BUY 48 835.390 803.030 806.266 USD 38,701 680.72
2025-12-02 SELL -72 854.320 825.085 828.008 USD -59,617 680.11 Loss of -10,648 on sale
2025-12-01 BUY 776 882.800 855.590 858.311 USD 666,049 679.39
2025-11-28 BUY 78 888.340 880.440 881.230 USD 68,736 678.56
2025-11-26 SELL -24 895.580 883.710 884.897 USD -21,238 676.86 Loss of -4,993 on sale
2025-11-25 BUY 136 891.600 873.640 875.436 USD 119,059 675.97
2025-11-24 BUY 256 873.451 860.530 861.822 USD 220,626 675.16
2025-11-21 BUY 40 869.740 848.495 850.619 USD 34,025 674.36
2025-11-20 BUY 8 860.570 845.480 846.989 USD 6,776 673.62
2025-11-19 BUY 48 867.380 849.620 851.396 USD 40,867 672.86
2025-11-18 BUY 144 863.470 842.327 844.442 USD 121,600 672.06
2025-11-17 BUY 64 855.580 843.160 844.402 USD 54,042 671.28
2025-11-14 SELL -48 854.300 841.350 842.645 USD -40,447 670.54 Loss of -8,261 on sale
2025-11-12 BUY 288 854.100 839.150 840.645 USD 242,106 669.05
2025-11-10 BUY 153 861.930 842.035 844.024 USD 129,136 667.40
2025-11-07 SELL -8 851.990* 666.59 Profit of 5,333 on sale
2025-11-06 SELL -32 860.000 793.310 799.979 USD -25,599 665.74 Loss of -4,296 on sale
2025-11-05 BUY 104 863.255 836.300 838.995 USD 87,256 664.95
2025-11-04 BUY 128 846.430 811.910 815.362 USD 104,366 664.17
2025-11-03 SELL -64 821.290 806.000 807.529 USD -51,682 663.47 Loss of -9,220 on sale
2025-10-30 BUY 400 846.270 821.700 824.157 USD 329,663 662.07
2025-10-29 BUY 400 807.630 811.615 811.216 USD 324,487 661.41
2025-10-28 BUY 40 804.590 812.690 811.880 USD 32,475 660.76
2025-10-27 BUY 24 811.440 811.860 811.818 USD 19,484 660.08
2025-10-24 BUY 16 801.670 807.750 807.142 USD 12,914 659.43
2025-10-21 BUY 24 787.290 788.920 788.757 USD 18,930 657.58
2025-10-20 BUY 88 787.820 793.540 792.968 USD 69,781 656.97
2025-10-16 BUY 80 775.440 793.970 792.117 USD 63,369 655.80
2025-10-15 BUY 96 791.930 792.340 792.299 USD 76,061 655.16
2025-10-03 BUY 32 738.060 762.160 759.750 USD 24,312 654.15
2025-10-02 BUY 64 758.700 764.350 763.785 USD 48,882 653.65
2025-10-01 BUY 96 765.080 776.140 775.034 USD 74,403 653.11
2025-09-30 BUY 584 772.540 774.850 774.619 USD 452,377 652.53
2025-09-29 BUY 152 761.820 765.240 764.898 USD 116,264 652.00
2025-09-26 BUY 344 760.550 761.720 761.603 USD 261,991 651.47
2025-09-25 BUY 24 736.520 763.010 760.361 USD 18,249 651.05
2025-09-24 BUY 456 760.580 770.000 769.058 USD 350,690 650.51
2025-09-18 BUY 96 690.130 697.980 697.195 USD 66,931 650.31
2025-09-17 BUY 120 692.240 700.000 699.224 USD 83,907 650.10
2025-09-16 BUY 192 693.450 707.700 706.275 USD 135,605 649.88
2025-09-15 BUY 64 702.880 715.290 714.049 USD 45,699 649.61
2025-09-11 SELL -8 719.800 727.310 726.559 USD -5,812 648.94 Loss of -621 on sale
2025-09-10 BUY 512 706.250 709.210 708.914 USD 362,964 648.65
2025-09-09 BUY 32 705.550 707.180 707.017 USD 22,625 648.35
2025-08-06 BUY 152 703.760 711.480 710.708 USD 108,028 647.99
2025-07-31 BUY 40 693.540 717.000 714.654 USD 28,586 647.42
2025-07-29 BUY 160 712.150 715.310 714.994 USD 114,399 646.72
2025-07-28 BUY 32 706.280 716.500 715.478 USD 22,895 646.40
2025-07-25 BUY 48 711.820 716.900 716.392 USD 34,387 646.05
2025-07-24 BUY 24 710.190 718.710 717.858 USD 17,229 645.70
2025-07-23 BUY 56 714.000 714.790 714.711 USD 40,024 645.33
2025-07-22 BUY 32 709.470 719.190 718.218 USD 22,983 644.98
2025-07-18 BUY 64 709.800 713.850 713.445 USD 45,660 644.62
2025-07-17 BUY 48 710.280 716.200 715.608 USD 34,349 644.26
2025-07-11 BUY 64 709.590 710.790 710.670 USD 45,483 642.71
2025-07-10 BUY 72 714.540 728.370 726.987 USD 52,343 642.30
2025-07-09 BUY 72 727.230 728.010 727.932 USD 52,411 641.82
2025-07-07 SELL -48 735.330 735.890 735.834 USD -35,320 640.80 Loss of -4,562 on sale
2025-07-02 SELL -200 705.450 724.150 722.280 USD -144,456 639.50 Loss of -16,557 on sale
2025-06-27 BUY 24 725.780 736.360 735.302 USD 17,647 638.43
2025-06-26 BUY 24 722.000 731.690 730.721 USD 17,537 637.93
2025-06-24 SELL -112 720.820 722.750 722.557 USD -80,926 636.94 Loss of -9,589 on sale
2025-06-18 BUY 64 728.910 732.570 732.204 USD 46,861 634.75
2025-06-17 BUY 24 724.380 728.460 728.052 USD 17,473 634.19
2025-06-16 SELL -32 719.570 730.290 729.218 USD -23,335 633.65 Loss of -3,058 on sale
2025-06-13 BUY 72 728.200 732.990 732.511 USD 52,741 633.05
2025-06-12 SELL -40 730.800 731.180 731.142 USD -29,246 632.43 Loss of -3,949 on sale
2025-06-11 BUY 88 717.760 717.760 717.760 USD 63,163 631.88
2025-06-06 BUY 24 712.890 713.890 713.790 USD 17,131 630.37
2025-06-05 BUY 112 711.600 713.570 713.373 USD 79,898 629.84
2025-06-04 BUY 16 709.460 717.140 716.372 USD 11,462 629.31
2025-06-03 SELL -8 714.880 726.580 725.410 USD -5,803 628.74 Loss of -773 on sale
2025-05-30 SELL -976 719.510 724.260 723.785 USD -706,414 627.50 Loss of -93,973 on sale
2025-05-29 BUY 24 712.860 713.700 713.616 USD 17,127 626.92
2025-05-27 BUY 136 720.380 721.520 721.406 USD 98,111 625.69
2025-05-23 BUY 120 716.090 718.250 718.034 USD 86,164 624.42
2025-05-22 BUY 56 710.640 720.760 719.748 USD 40,306 623.82
2025-05-19 BUY 48 726.400 726.510 726.499 USD 34,872 621.71
2025-05-16 BUY 24 724.180 724.390 724.369 USD 17,385 620.97
2025-05-15 SELL -16 706.760 706.770 706.769 USD -11,308 620.34 Loss of -1,383 on sale
2025-05-14 BUY 8 682.280 693.930 692.765 USD 5,542 619.89
2025-05-13 BUY 16 687.780 696.980 696.060 USD 11,137 619.38
2025-05-12 BUY 56 687.520 688.580 688.474 USD 38,555 618.87
2025-05-09 SELL -40 693.460 721.650 718.831 USD -28,753 618.31 Loss of -4,021 on sale
2025-05-08 BUY 16 690.250 722.120 718.933 USD 11,503 617.77
2025-05-07 BUY 24 722.370 728.480 727.869 USD 17,469 616.97
2025-05-02 BUY 888 708.410 716.750 715.916 USD 635,733 614.82
2025-04-30 BUY 280 712.790 715.210 714.968 USD 200,191 613.31
2025-04-29 BUY 72 707.280 710.880 710.520 USD 51,157 612.56
2025-04-28 BUY 56 699.730 700.930 700.810 USD 39,245 611.85
2025-04-25 BUY 144 695.000 695.630 695.567 USD 100,162 611.18
2025-04-24 SELL -168 688.430 695.000 694.343 USD -116,650 610.55 Loss of -14,078 on sale
2025-04-23 BUY 152 692.270 699.880 699.119 USD 106,266 609.87
2025-04-22 BUY 64 695.170 696.870 696.700 USD 44,589 609.16
2025-04-17 BUY 88 697.080 702.000 701.508 USD 61,733 607.03
2025-04-15 BUY 80 692.860 702.210 701.275 USD 56,102 605.52
2025-04-11 BUY 128 689.360 693.510 693.095 USD 88,716 604.00
2025-04-09 BUY 48 671.760 682.330 681.273 USD 32,701 602.71
2025-04-08 BUY 288 652.830 679.920 677.211 USD 195,037 602.25
2025-04-07 BUY 96 661.970 675.610 674.246 USD 64,728 601.70
2025-04-04 SELL -128 683.110 728.320 723.799 USD -92,646 600.95 Loss of -15,725 on sale
2025-04-02 BUY 1,088 693.530 695.460 695.267 USD 756,451 600.08
2025-04-01 BUY 8 673.690 677.730 677.326 USD 5,419 599.39
2025-03-31 BUY 56 672.990 678.670 678.102 USD 37,974 598.69
2025-03-28 BUY 32 668.060 672.000 671.606 USD 21,491 598.02
2025-03-27 BUY 16 665.670 668.800 668.487 USD 10,696 597.37
2025-03-26 BUY 8 663.020 669.860 669.176 USD 5,353 596.72
2025-03-25 BUY 86 663.600 664.250 664.185 USD 57,120 596.06
2025-03-24 BUY 104 660.860 663.590 663.317 USD 68,985 595.41
2025-03-21 SELL -32 661.170 670.790 669.828 USD -21,434 594.75 Loss of -2,403 on sale
2025-03-20 BUY 128 666.360 670.000 669.636 USD 85,713 594.02
2025-03-19 BUY 24 663.790 666.990 666.670 USD 16,000 593.30
2025-03-18 BUY 288 661.610 662.660 662.555 USD 190,816 592.59
2025-03-17 BUY 56 655.250 657.170 656.978 USD 36,791 591.93
2025-03-14 BUY 416 650.430 651.890 651.744 USD 271,126 591.30
2025-03-13 BUY 80 643.690 645.740 645.535 USD 51,643 590.74
2025-03-12 SELL -400 640.660 651.980 650.848 USD -260,339 590.20 Loss of -24,260 on sale
2025-03-11 SELL -296 653.190 661.850 660.984 USD -195,651 589.51 Loss of -21,158 on sale
2025-03-10 BUY 88 658.840 663.620 663.142 USD 58,356 588.74
2025-03-07 BUY 16 644.220 653.680 652.734 USD 10,444 588.11
2025-03-05 BUY 120 639.620 647.910 647.081 USD 77,650 587.53
2025-03-04 BUY 136 643.690 653.920 652.897 USD 88,794 586.88
2025-03-03 BUY 256 644.530 648.470 648.076 USD 165,907 586.21
2025-02-28 BUY 208 640.260 641.700 641.556 USD 133,444 585.57
2025-02-27 SELL -40 620.850 629.330 628.482 USD -25,139 585.15 Loss of -1,733 on sale
2025-02-25 BUY 296 627.080 627.920 627.836 USD 185,839 584.17
2025-02-21 BUY 32 597.710 604.820 604.109 USD 19,331 583.74
2025-02-18 SELL -72 599.420 600.080 600.014 USD -43,201 583.03 Loss of -1,223 on sale
2025-02-14 SELL -488 593.690 602.780 601.871 USD -293,713 582.74 Loss of -9,334 on sale
2025-02-13 BUY 8 602.470 602.970 602.920 USD 4,823 582.48
2025-02-12 BUY 80 595.000 611.500 609.850 USD 48,788 582.31
2025-02-07 SELL -8 595.690 603.210 602.458 USD -4,820 581.41 Loss of -168 on sale
2025-02-06 BUY 152 599.750 599.880 599.867 USD 91,180 581.15
2025-02-05 BUY 40 606.900 612.980 612.372 USD 24,495 580.77
2025-02-04 BUY 48 603.320 606.340 606.038 USD 29,090 580.43
2025-02-03 BUY 48 599.820 602.190 601.953 USD 28,894 580.14
2025-01-31 BUY 88 594.750 604.500 603.525 USD 53,110 579.91
2025-01-29 SELL -8 603.180 605.680 605.430 USD -4,843 579.15 Loss of -210 on sale
2025-01-28 SELL -72 602.950 607.830 607.342 USD -43,729 578.77 Loss of -2,057 on sale
2025-01-27 SELL -128 604.430 604.860 604.817 USD -77,417 578.35 Loss of -3,388 on sale
2025-01-24 BUY 96 591.580 598.060 597.412 USD 57,352 578.13
2025-01-23 BUY 16 597.170 598.130 598.034 USD 9,569 577.80
2025-01-22 BUY 136 584.380 588.000 587.638 USD 79,919 577.69
2025-01-21 BUY 96 586.080 598.000 596.808 USD 57,294 577.54
2025-01-16 BUY 160 595.190 595.790 595.730 USD 95,317 576.66
2025-01-14 BUY 64 593.730 594.590 594.504 USD 38,048 576.20
2025-01-10 BUY 192 581.740 592.320 591.262 USD 113,522 575.91
2024-12-30 BUY 24 570.750 576.020 575.493 USD 13,812 575.74
2024-12-27 BUY 32 576.640 582.740 582.130 USD 18,628 575.72
2024-12-23 BUY 240 576.760 579.960 579.640 USD 139,114 575.54
2024-12-20 BUY 64 579.740 583.930 583.511 USD 37,345 575.44
2024-12-19 BUY 8 579.220 580.130 580.039 USD 4,640 575.34
2024-12-18 BUY 64 570.980 575.230 574.805 USD 36,788 575.45
2024-12-17 BUY 16 562.780 568.180 567.640 USD 9,082 575.80
2024-12-16 BUY 80 570.070 585.500 583.957 USD 46,717 575.96
2024-12-13 BUY 64 576.240 582.100 581.514 USD 37,217 575.95
2024-12-10 BUY 400 583.960 591.820 591.034 USD 236,414 575.68
2024-12-09 BUY 48 591.900 603.950 602.745 USD 28,932 575.18
2024-12-06 SELL -120 603.530 608.010 607.562 USD -72,907 574.26 Loss of -3,996 on sale
2024-12-05 SELL -8 607.520 609.860 609.626 USD -4,877 573.15 Loss of -292 on sale
2024-12-03 BUY 40 617.950 627.830 626.842 USD 25,074 570.17
2024-11-27 SELL -48 626.380 631.400 630.898 USD -30,283 560.92 Loss of -3,359 on sale
2024-11-26 BUY 168 625.000 625.530 625.477 USD 105,080 558.13
2024-11-25 BUY 16 616.730 628.990 627.764 USD 10,044 555.47
2024-11-22 SELL -16 623.190 632.590 631.650 USD -10,106 552.25 Loss of -1,270 on sale
2024-11-21 SELL -40 628.270 629.730 629.584 USD -25,183 548.45 Loss of -3,246 on sale
2024-11-20 SELL -16 621.140 622.700 622.544 USD -9,961 544.62 Loss of -1,247 on sale
2024-11-19 BUY 8 615.650 617.950 617.720 USD 4,942 540.67
2024-11-18 BUY 64 615.600 617.510 617.319 USD 39,508 536.27
2024-11-11 BUY 24 615.590 627.420 626.237 USD 15,030 525.55
2024-11-07 BUY 24 607.510 616.510 615.610 USD 14,775 512.52
2024-11-06 BUY 192 549.310 549.780 549.733 USD 105,549 509.45
2024-11-05 BUY 40 525.280 529.500 529.078 USD 21,163 508.02
2024-11-04 BUY 16 525.940 528.220 527.992 USD 8,448 506.22
2024-11-01 BUY 24 526.340 526.910 526.853 USD 12,644 503.99
2024-10-30 SELL -48 499.340 501.930 501.671 USD -24,080 505.14 Profit of 166 on sale
2024-10-29 SELL -144 499.180 510.550 509.413 USD -73,355 506.13 Loss of -473 on sale
2024-10-28 SELL -56 508.950 511.320 511.083 USD -28,621 505.57 Loss of -309 on sale
2024-10-21 SELL -8 508.320 512.000 511.632 USD -4,093 0.00 Loss of -4,093 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	24	819.530	806.990	808.244	USD 19,398	683.70
2025-12-10	BUY	32	815.910	793.920	796.119	USD 25,476	683.18
2025-12-09	BUY	40	806.950	794.820	796.033	USD 31,841	682.73
2025-12-08	BUY	16	805.970	789.960	791.561	USD 12,665	682.27
2025-12-05	SELL	-8	818.920	806.290	807.553	USD -6,460	681.76 Loss of -1,006 on sale
2025-12-04	SELL	-88			814.180*		681.23 Profit of 59,948 on sale
2025-12-03	BUY	48	835.390	803.030	806.266	USD 38,701	680.72
2025-12-02	SELL	-72	854.320	825.085	828.008	USD -59,617	680.11 Loss of -10,648 on sale
2025-12-01	BUY	776	882.800	855.590	858.311	USD 666,049	679.39
2025-11-28	BUY	78	888.340	880.440	881.230	USD 68,736	678.56
2025-11-26	SELL	-24	895.580	883.710	884.897	USD -21,238	676.86 Loss of -4,993 on sale
2025-11-25	BUY	136	891.600	873.640	875.436	USD 119,059	675.97
2025-11-24	BUY	256	873.451	860.530	861.822	USD 220,626	675.16
2025-11-21	BUY	40	869.740	848.495	850.619	USD 34,025	674.36
2025-11-20	BUY	8	860.570	845.480	846.989	USD 6,776	673.62
2025-11-19	BUY	48	867.380	849.620	851.396	USD 40,867	672.86
2025-11-18	BUY	144	863.470	842.327	844.442	USD 121,600	672.06
2025-11-17	BUY	64	855.580	843.160	844.402	USD 54,042	671.28
2025-11-14	SELL	-48	854.300	841.350	842.645	USD -40,447	670.54 Loss of -8,261 on sale
2025-11-12	BUY	288	854.100	839.150	840.645	USD 242,106	669.05
2025-11-10	BUY	153	861.930	842.035	844.024	USD 129,136	667.40
2025-11-07	SELL	-8			851.990*		666.59 Profit of 5,333 on sale
2025-11-06	SELL	-32	860.000	793.310	799.979	USD -25,599	665.74 Loss of -4,296 on sale
2025-11-05	BUY	104	863.255	836.300	838.995	USD 87,256	664.95
2025-11-04	BUY	128	846.430	811.910	815.362	USD 104,366	664.17
2025-11-03	SELL	-64	821.290	806.000	807.529	USD -51,682	663.47 Loss of -9,220 on sale
2025-10-30	BUY	400	846.270	821.700	824.157	USD 329,663	662.07
2025-10-29	BUY	400	807.630	811.615	811.216	USD 324,487	661.41
2025-10-28	BUY	40	804.590	812.690	811.880	USD 32,475	660.76
2025-10-27	BUY	24	811.440	811.860	811.818	USD 19,484	660.08
2025-10-24	BUY	16	801.670	807.750	807.142	USD 12,914	659.43
2025-10-21	BUY	24	787.290	788.920	788.757	USD 18,930	657.58
2025-10-20	BUY	88	787.820	793.540	792.968	USD 69,781	656.97
2025-10-16	BUY	80	775.440	793.970	792.117	USD 63,369	655.80
2025-10-15	BUY	96	791.930	792.340	792.299	USD 76,061	655.16
2025-10-03	BUY	32	738.060	762.160	759.750	USD 24,312	654.15
2025-10-02	BUY	64	758.700	764.350	763.785	USD 48,882	653.65
2025-10-01	BUY	96	765.080	776.140	775.034	USD 74,403	653.11
2025-09-30	BUY	584	772.540	774.850	774.619	USD 452,377	652.53
2025-09-29	BUY	152	761.820	765.240	764.898	USD 116,264	652.00
2025-09-26	BUY	344	760.550	761.720	761.603	USD 261,991	651.47
2025-09-25	BUY	24	736.520	763.010	760.361	USD 18,249	651.05
2025-09-24	BUY	456	760.580	770.000	769.058	USD 350,690	650.51
2025-09-18	BUY	96	690.130	697.980	697.195	USD 66,931	650.31
2025-09-17	BUY	120	692.240	700.000	699.224	USD 83,907	650.10
2025-09-16	BUY	192	693.450	707.700	706.275	USD 135,605	649.88
2025-09-15	BUY	64	702.880	715.290	714.049	USD 45,699	649.61
2025-09-11	SELL	-8	719.800	727.310	726.559	USD -5,812	648.94 Loss of -621 on sale
2025-09-10	BUY	512	706.250	709.210	708.914	USD 362,964	648.65
2025-09-09	BUY	32	705.550	707.180	707.017	USD 22,625	648.35
2025-08-06	BUY	152	703.760	711.480	710.708	USD 108,028	647.99
2025-07-31	BUY	40	693.540	717.000	714.654	USD 28,586	647.42
2025-07-29	BUY	160	712.150	715.310	714.994	USD 114,399	646.72
2025-07-28	BUY	32	706.280	716.500	715.478	USD 22,895	646.40
2025-07-25	BUY	48	711.820	716.900	716.392	USD 34,387	646.05
2025-07-24	BUY	24	710.190	718.710	717.858	USD 17,229	645.70
2025-07-23	BUY	56	714.000	714.790	714.711	USD 40,024	645.33
2025-07-22	BUY	32	709.470	719.190	718.218	USD 22,983	644.98
2025-07-18	BUY	64	709.800	713.850	713.445	USD 45,660	644.62
2025-07-17	BUY	48	710.280	716.200	715.608	USD 34,349	644.26
2025-07-11	BUY	64	709.590	710.790	710.670	USD 45,483	642.71
2025-07-10	BUY	72	714.540	728.370	726.987	USD 52,343	642.30
2025-07-09	BUY	72	727.230	728.010	727.932	USD 52,411	641.82
2025-07-07	SELL	-48	735.330	735.890	735.834	USD -35,320	640.80 Loss of -4,562 on sale
2025-07-02	SELL	-200	705.450	724.150	722.280	USD -144,456	639.50 Loss of -16,557 on sale
2025-06-27	BUY	24	725.780	736.360	735.302	USD 17,647	638.43
2025-06-26	BUY	24	722.000	731.690	730.721	USD 17,537	637.93
2025-06-24	SELL	-112	720.820	722.750	722.557	USD -80,926	636.94 Loss of -9,589 on sale
2025-06-18	BUY	64	728.910	732.570	732.204	USD 46,861	634.75
2025-06-17	BUY	24	724.380	728.460	728.052	USD 17,473	634.19
2025-06-16	SELL	-32	719.570	730.290	729.218	USD -23,335	633.65 Loss of -3,058 on sale
2025-06-13	BUY	72	728.200	732.990	732.511	USD 52,741	633.05
2025-06-12	SELL	-40	730.800	731.180	731.142	USD -29,246	632.43 Loss of -3,949 on sale
2025-06-11	BUY	88	717.760	717.760	717.760	USD 63,163	631.88
2025-06-06	BUY	24	712.890	713.890	713.790	USD 17,131	630.37
2025-06-05	BUY	112	711.600	713.570	713.373	USD 79,898	629.84
2025-06-04	BUY	16	709.460	717.140	716.372	USD 11,462	629.31
2025-06-03	SELL	-8	714.880	726.580	725.410	USD -5,803	628.74 Loss of -773 on sale
2025-05-30	SELL	-976	719.510	724.260	723.785	USD -706,414	627.50 Loss of -93,973 on sale
2025-05-29	BUY	24	712.860	713.700	713.616	USD 17,127	626.92
2025-05-27	BUY	136	720.380	721.520	721.406	USD 98,111	625.69
2025-05-23	BUY	120	716.090	718.250	718.034	USD 86,164	624.42
2025-05-22	BUY	56	710.640	720.760	719.748	USD 40,306	623.82
2025-05-19	BUY	48	726.400	726.510	726.499	USD 34,872	621.71
2025-05-16	BUY	24	724.180	724.390	724.369	USD 17,385	620.97
2025-05-15	SELL	-16	706.760	706.770	706.769	USD -11,308	620.34 Loss of -1,383 on sale
2025-05-14	BUY	8	682.280	693.930	692.765	USD 5,542	619.89
2025-05-13	BUY	16	687.780	696.980	696.060	USD 11,137	619.38
2025-05-12	BUY	56	687.520	688.580	688.474	USD 38,555	618.87
2025-05-09	SELL	-40	693.460	721.650	718.831	USD -28,753	618.31 Loss of -4,021 on sale
2025-05-08	BUY	16	690.250	722.120	718.933	USD 11,503	617.77
2025-05-07	BUY	24	722.370	728.480	727.869	USD 17,469	616.97
2025-05-02	BUY	888	708.410	716.750	715.916	USD 635,733	614.82
2025-04-30	BUY	280	712.790	715.210	714.968	USD 200,191	613.31
2025-04-29	BUY	72	707.280	710.880	710.520	USD 51,157	612.56
2025-04-28	BUY	56	699.730	700.930	700.810	USD 39,245	611.85
2025-04-25	BUY	144	695.000	695.630	695.567	USD 100,162	611.18
2025-04-24	SELL	-168	688.430	695.000	694.343	USD -116,650	610.55 Loss of -14,078 on sale
2025-04-23	BUY	152	692.270	699.880	699.119	USD 106,266	609.87
2025-04-22	BUY	64	695.170	696.870	696.700	USD 44,589	609.16
2025-04-17	BUY	88	697.080	702.000	701.508	USD 61,733	607.03
2025-04-15	BUY	80	692.860	702.210	701.275	USD 56,102	605.52
2025-04-11	BUY	128	689.360	693.510	693.095	USD 88,716	604.00
2025-04-09	BUY	48	671.760	682.330	681.273	USD 32,701	602.71
2025-04-08	BUY	288	652.830	679.920	677.211	USD 195,037	602.25
2025-04-07	BUY	96	661.970	675.610	674.246	USD 64,728	601.70
2025-04-04	SELL	-128	683.110	728.320	723.799	USD -92,646	600.95 Loss of -15,725 on sale
2025-04-02	BUY	1,088	693.530	695.460	695.267	USD 756,451	600.08
2025-04-01	BUY	8	673.690	677.730	677.326	USD 5,419	599.39
2025-03-31	BUY	56	672.990	678.670	678.102	USD 37,974	598.69
2025-03-28	BUY	32	668.060	672.000	671.606	USD 21,491	598.02
2025-03-27	BUY	16	665.670	668.800	668.487	USD 10,696	597.37
2025-03-26	BUY	8	663.020	669.860	669.176	USD 5,353	596.72
2025-03-25	BUY	86	663.600	664.250	664.185	USD 57,120	596.06
2025-03-24	BUY	104	660.860	663.590	663.317	USD 68,985	595.41
2025-03-21	SELL	-32	661.170	670.790	669.828	USD -21,434	594.75 Loss of -2,403 on sale
2025-03-20	BUY	128	666.360	670.000	669.636	USD 85,713	594.02
2025-03-19	BUY	24	663.790	666.990	666.670	USD 16,000	593.30
2025-03-18	BUY	288	661.610	662.660	662.555	USD 190,816	592.59
2025-03-17	BUY	56	655.250	657.170	656.978	USD 36,791	591.93
2025-03-14	BUY	416	650.430	651.890	651.744	USD 271,126	591.30
2025-03-13	BUY	80	643.690	645.740	645.535	USD 51,643	590.74
2025-03-12	SELL	-400	640.660	651.980	650.848	USD -260,339	590.20 Loss of -24,260 on sale
2025-03-11	SELL	-296	653.190	661.850	660.984	USD -195,651	589.51 Loss of -21,158 on sale
2025-03-10	BUY	88	658.840	663.620	663.142	USD 58,356	588.74
2025-03-07	BUY	16	644.220	653.680	652.734	USD 10,444	588.11
2025-03-05	BUY	120	639.620	647.910	647.081	USD 77,650	587.53
2025-03-04	BUY	136	643.690	653.920	652.897	USD 88,794	586.88
2025-03-03	BUY	256	644.530	648.470	648.076	USD 165,907	586.21
2025-02-28	BUY	208	640.260	641.700	641.556	USD 133,444	585.57
2025-02-27	SELL	-40	620.850	629.330	628.482	USD -25,139	585.15 Loss of -1,733 on sale
2025-02-25	BUY	296	627.080	627.920	627.836	USD 185,839	584.17
2025-02-21	BUY	32	597.710	604.820	604.109	USD 19,331	583.74
2025-02-18	SELL	-72	599.420	600.080	600.014	USD -43,201	583.03 Loss of -1,223 on sale
2025-02-14	SELL	-488	593.690	602.780	601.871	USD -293,713	582.74 Loss of -9,334 on sale
2025-02-13	BUY	8	602.470	602.970	602.920	USD 4,823	582.48
2025-02-12	BUY	80	595.000	611.500	609.850	USD 48,788	582.31
2025-02-07	SELL	-8	595.690	603.210	602.458	USD -4,820	581.41 Loss of -168 on sale
2025-02-06	BUY	152	599.750	599.880	599.867	USD 91,180	581.15
2025-02-05	BUY	40	606.900	612.980	612.372	USD 24,495	580.77
2025-02-04	BUY	48	603.320	606.340	606.038	USD 29,090	580.43
2025-02-03	BUY	48	599.820	602.190	601.953	USD 28,894	580.14
2025-01-31	BUY	88	594.750	604.500	603.525	USD 53,110	579.91
2025-01-29	SELL	-8	603.180	605.680	605.430	USD -4,843	579.15 Loss of -210 on sale
2025-01-28	SELL	-72	602.950	607.830	607.342	USD -43,729	578.77 Loss of -2,057 on sale
2025-01-27	SELL	-128	604.430	604.860	604.817	USD -77,417	578.35 Loss of -3,388 on sale
2025-01-24	BUY	96	591.580	598.060	597.412	USD 57,352	578.13
2025-01-23	BUY	16	597.170	598.130	598.034	USD 9,569	577.80
2025-01-22	BUY	136	584.380	588.000	587.638	USD 79,919	577.69
2025-01-21	BUY	96	586.080	598.000	596.808	USD 57,294	577.54
2025-01-16	BUY	160	595.190	595.790	595.730	USD 95,317	576.66
2025-01-14	BUY	64	593.730	594.590	594.504	USD 38,048	576.20
2025-01-10	BUY	192	581.740	592.320	591.262	USD 113,522	575.91
2024-12-30	BUY	24	570.750	576.020	575.493	USD 13,812	575.74
2024-12-27	BUY	32	576.640	582.740	582.130	USD 18,628	575.72
2024-12-23	BUY	240	576.760	579.960	579.640	USD 139,114	575.54
2024-12-20	BUY	64	579.740	583.930	583.511	USD 37,345	575.44
2024-12-19	BUY	8	579.220	580.130	580.039	USD 4,640	575.34
2024-12-18	BUY	64	570.980	575.230	574.805	USD 36,788	575.45
2024-12-17	BUY	16	562.780	568.180	567.640	USD 9,082	575.80
2024-12-16	BUY	80	570.070	585.500	583.957	USD 46,717	575.96
2024-12-13	BUY	64	576.240	582.100	581.514	USD 37,217	575.95
2024-12-10	BUY	400	583.960	591.820	591.034	USD 236,414	575.68
2024-12-09	BUY	48	591.900	603.950	602.745	USD 28,932	575.18
2024-12-06	SELL	-120	603.530	608.010	607.562	USD -72,907	574.26 Loss of -3,996 on sale
2024-12-05	SELL	-8	607.520	609.860	609.626	USD -4,877	573.15 Loss of -292 on sale
2024-12-03	BUY	40	617.950	627.830	626.842	USD 25,074	570.17
2024-11-27	SELL	-48	626.380	631.400	630.898	USD -30,283	560.92 Loss of -3,359 on sale
2024-11-26	BUY	168	625.000	625.530	625.477	USD 105,080	558.13
2024-11-25	BUY	16	616.730	628.990	627.764	USD 10,044	555.47
2024-11-22	SELL	-16	623.190	632.590	631.650	USD -10,106	552.25 Loss of -1,270 on sale
2024-11-21	SELL	-40	628.270	629.730	629.584	USD -25,183	548.45 Loss of -3,246 on sale
2024-11-20	SELL	-16	621.140	622.700	622.544	USD -9,961	544.62 Loss of -1,247 on sale
2024-11-19	BUY	8	615.650	617.950	617.720	USD 4,942	540.67
2024-11-18	BUY	64	615.600	617.510	617.319	USD 39,508	536.27
2024-11-11	BUY	24	615.590	627.420	626.237	USD 15,030	525.55
2024-11-07	BUY	24	607.510	616.510	615.610	USD 14,775	512.52
2024-11-06	BUY	192	549.310	549.780	549.733	USD 105,549	509.45
2024-11-05	BUY	40	525.280	529.500	529.078	USD 21,163	508.02
2024-11-04	BUY	16	525.940	528.220	527.992	USD 8,448	506.22
2024-11-01	BUY	24	526.340	526.910	526.853	USD 12,644	503.99
2024-10-30	SELL	-48	499.340	501.930	501.671	USD -24,080	505.14 Profit of 166 on sale
2024-10-29	SELL	-144	499.180	510.550	509.413	USD -73,355	506.13 Loss of -473 on sale
2024-10-28	SELL	-56	508.950	511.320	511.083	USD -28,621	505.57 Loss of -309 on sale
2024-10-21	SELL	-8	508.320	512.000	511.632	USD -4,093	0.00 Loss of -4,093 on sale

* (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.