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 MRK

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

Show aggregate MRK holdings

News associated with MRK

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

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

Date	Number of MRK Shares Held	Base Market Value of MRK Shares	Local Market Value of MRK Shares	Change in MRK Shares Held	Change in MRK Base Value	Current Price per MRK Share Held	Previous Price per MRK Share Held
2026-02-09 (Monday)	5,851,918	USD 688,478,153	USD 688,478,153
2026-02-06 (Friday)	5,850,892	USD 713,399,262	USD 713,399,262	6,522	USD 50,823,035	USD 121.93	USD 113.37
2026-02-02 (Monday)	5,844,370	USD 662,576,227	USD 662,576,227	343	USD 18,155,370	USD 113.37	USD 110.27
2026-01-30 (Friday)	5,844,027	USD 644,420,857	USD 644,420,857	10,226	USD 12,386,857	USD 110.27	USD 108.34
2026-01-29 (Thursday)	5,833,801	USD 632,034,000	USD 632,034,000	-2,408	USD 8,143,258	USD 108.34	USD 106.9
2026-01-28 (Wednesday)	5,836,209	USD 623,890,742	USD 623,890,742	-6,880	USD -6,695,423	USD 106.9	USD 107.92
2026-01-27 (Tuesday)	5,843,089	USD 630,586,165	USD 630,586,165	-2,064	USD 2,816,733	USD 107.92	USD 107.4
2026-01-26 (Monday)	5,845,153	USD 627,769,432	USD 627,769,432	1,032	USD -4,447,578	USD 107.4	USD 108.18
2026-01-23 (Friday)	5,844,121	USD 632,217,010	USD 632,217,010	3,784	USD -5,430,984	USD 108.18	USD 109.18

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

Share Trades of MRK by Blackrock for IE00BL3J3G74

Show aggregate share trades of MRK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 6,522 121.930* -
2026-02-02 BUY 343 113.890 109.947 110.341 GBX 37,847 -
2026-01-30 BUY 10,226 110.535 107.950 108.208 GBX 1,106,540 -
2026-01-29 SELL -2,408 109.930 107.100 107.383 GBX -258,578 -
2026-01-28 SELL -6,880 107.930 106.030 106.220 GBX -730,794 -
2026-01-27 SELL -2,064 108.350 106.840 106.991 GBX -220,829 -
2026-01-26 BUY 1,032 108.420 107.060 107.196 GBX 110,626 -
2026-01-23 BUY 3,784 109.040 107.210 107.393 GBX 406,375 -
2026-01-22 SELL -4,128 111.290 108.590 108.860 GBX -449,374 -
2026-01-21 BUY 1,376 111.970 108.730 109.054 GBX 150,058 -
2026-01-20 SELL -2,064 109.640 106.930 107.201 GBX -221,263 -
2026-01-16 SELL -3,096 110.720 108.430 108.659 GBX -336,408 -
2026-01-15 BUY 3,096 111.580 108.450 108.763 GBX 336,730 -
2026-01-14 BUY 2,752 111.225 107.950 108.277 GBX 297,980 -
2026-01-13 BUY 1,376 109.270 107.220 107.425 GBX 147,817 -
2026-01-12 BUY 688 111.460 108.780 109.048 GBX 75,025 -
2026-01-09 BUY 2,058 112.480 110.220 110.446 GBX 227,298 -
2026-01-08 BUY 1,372 112.870 109.255 109.616 GBX 150,394 -
2026-01-07 BUY 2,744 111.460 107.950 108.301 GBX 297,178 -
2026-01-06 SELL -2,408 110.170 107.680 107.929 GBX -259,893 -
2026-01-05 BUY 4,485 108.440 105.800 106.064 GBX 475,697 -
2026-01-02 BUY 3,784 106.625 104.430 104.649 GBX 395,994 -
2025-12-31 BUY 2,408 106.100 104.990 105.101 GBX 253,083 -
2025-12-31 BUY 2,408 106.100 104.990 105.101 GBX 253,083 -
2025-12-30 SELL -343 106.880 105.645 105.768 GBX -36,279 -
2025-12-22 BUY 1,715 104.950 100.400 100.855 GBX 172,966 -
2025-12-19 SELL -31,094 102.195 100.110 100.319 GBX -3,119,303 -
2025-12-18 BUY 1,730 101.370 98.860 99.111 GBX 171,462 -
2025-12-17 BUY 1,038 100.135 98.060 98.267 GBX 102,002 -
2025-12-16 BUY 2,422 100.340 96.790 97.145 GBX 235,285 -
2025-12-15 BUY 2,076 100.940 98.490 98.735 GBX 204,974 -
2025-12-11 SELL -418 99.140 97.578 97.734 GBX -40,853 -
2025-12-10 SELL -2,760 98.170 96.470 96.640 GBX -266,726 -
2025-12-09 SELL -14,204 99.850 96.055 96.435 GBX -1,369,756 -
2025-12-08 SELL -692 99.660 97.810 97.995 GBX -67,813 -
2025-12-05 SELL -48,786 102.090 99.190 99.480 GBX -4,853,231 -
2025-12-03 BUY 2,076 103.090 101.520 101.677 GBX 211,081 -
2025-12-02 BUY 3,450 101.800 100.310 100.459 GBX 346,584 -
2025-12-01 BUY 2,415 105.680 101.710 102.107 GBX 246,588 -
2025-11-28 BUY 345 105.405 104.120 104.249 GBX 35,966 -
2025-11-26 BUY 345 105.752 104.200 104.355 GBX 36,003 -
2025-11-26 BUY 345 105.752 104.200 104.355 GBX 36,003 -
2025-11-25 SELL -5,865 105.840 100.705 101.219 GBX -593,647 -
2025-11-24 SELL -12,420 102.355 99.120 99.444 GBX -1,235,088 -
2025-11-21 SELL -6,210 100.270 95.360 95.851 GBX -595,235 -
2025-11-20 SELL -7,245 96.000 93.900 94.110 GBX -681,827 -
2025-11-19 SELL -3,450 97.140 94.090 94.395 GBX -325,663 -
2025-11-18 SELL -11,040 97.660 92.110 92.665 GBX -1,023,022 -
2025-11-17 SELL -690 94.740 92.675 92.882 GBX -64,088 -
2025-11-14 SELL -2,415 95.075 91.490 91.849 GBX -221,814 -
2025-11-13 SELL -2,760 94.260 90.900 91.236 GBX -251,811 -
2025-11-10 BUY 2,760 87.370 85.800 85.957 GBX 237,241 -
2025-11-06 SELL -1,680 86.170 84.350 84.532 GBX -142,014 -
2025-11-05 SELL -1,035 85.380 82.912 83.159 GBX -86,069 -
2025-11-04 SELL -4,387 84.960 82.035 82.328 GBX -361,171 -
2025-10-31 SELL -694 86.460 84.560 84.750 GBX -58,816 -
2025-10-30 BUY 2,450 87.300 83.300 83.700 GBX 205,065 -
2025-10-29 BUY 2,429 87.840 86.072 86.248 GBX 209,497 -
2025-10-28 BUY 10,410 88.105 86.930 87.048 GBX 906,164 -
2025-10-27 BUY 5,552 88.295 87.030 87.157 GBX 483,893 -
2025-10-24 BUY 684 88.060 87.108 87.203 GBX 59,647 -
2025-10-23 SELL -1,388 88.105 86.910 87.030 GBX -120,797 -
2025-10-22 BUY 2,776 88.790 87.030 87.206 GBX 242,084 -
2025-10-21 BUY 1,041 87.670 86.230 86.374 GBX 89,915 -
2025-10-17 BUY 5,205 84.890 83.200 83.369 GBX 433,936 -
2025-10-16 BUY 342 85.500 83.600 83.790 GBX 28,656 -
2025-10-14 SELL -2,082 85.680 84.150 84.303 GBX -175,519 -
2025-10-10 SELL -351 85.990* -
2025-10-08 BUY 2,768 87.900 86.200 86.370 GBX 239,072 -
2025-10-07 BUY 10,380 88.940 87.140 87.320 GBX 906,382 -
2025-10-06 BUY 346 90.300 88.550 88.725 GBX 30,699 -
2025-10-03 BUY 4,830 90.700 88.100 88.360 GBX 426,779 -
2025-10-02 BUY 3,795 91.000 88.220 88.498 GBX 335,850 -
2025-10-01 BUY 2,415 90.750 85.190 85.746 GBX 207,077 -
2025-09-30 BUY 3,450 84.000 78.400 78.960 GBX 272,412 -
2025-09-29 BUY 3,105 78.800 78.030 78.107 GBX 242,522 -
2025-09-26 BUY 3,795 78.960 77.694 77.821 GBX 295,331 -
2025-09-25 BUY 4,830 79.875 77.600 77.827 GBX 375,907 -
2025-09-18 BUY 350 81.530* -
2025-09-17 BUY 3,150 81.140* -
2025-09-11 BUY 1,745 85.150* -
2025-09-09 BUY 1,745 84.610* -
2025-07-31 SELL -7,361 81.490 77.850 78.214 GBX -575,733 -
2025-07-30 BUY 2,792 83.580 81.520 81.726 GBX 228,179 -
2025-07-29 BUY 349 82.890 76.660 77.283 GBX 26,972 -
2025-07-24 BUY 349 84.510 83.520 83.619 GBX 29,183 -
2025-07-23 BUY 2,094 84.140 82.410 82.583 GBX 172,929 -
2025-07-22 BUY 3,141 81.770 79.870 80.060 GBX 251,468 -
2025-07-21 BUY 700 80.310 78.950 79.086 GBX 55,360 -
2025-07-18 SELL -3,502 81.920 79.860 80.066 GBX -280,391 -
2025-07-17 BUY 350 82.660 81.340 81.472 GBX 28,515 -
2025-07-16 BUY 1,404 82.640 81.460 81.578 GBX 114,536 -
2025-07-15 SELL -5,325 84.360 81.300 81.606 GBX -434,552 -
2025-07-14 BUY 2,792 84.300 83.110 83.229 GBX 232,375 -
2025-07-11 SELL -698 84.130 82.260 82.447 GBX -57,548 -
2025-07-10 BUY 2,800 85.000 83.170 83.353 GBX 233,388 -
2025-07-09 BUY 2,792 84.480 81.890 82.149 GBX 229,360 -
2025-07-08 BUY 2,100 82.380 80.350 80.553 GBX 169,161 -
2025-07-07 SELL -8,073 81.540 80.150 80.289 GBX -648,173 -
2025-07-02 SELL -10,150 82.790 81.894 81.983 GBX -832,129 -
2025-06-30 BUY 5,950 79.390 78.380 78.481 GBX 466,962 -
2025-06-27 BUY 3,150 79.540 78.140 78.280 GBX 246,582 -
2025-06-25 SELL -698 80.120 79.160 79.256 GBX -55,321 -
2025-06-24 BUY 353 81.460 79.090 79.327 GBX 28,002 -
2025-06-23 BUY 9,074 80.220 78.990 79.113 GBX 717,871 -
2025-06-18 SELL -2,112 80.310 77.100 77.421 GBX -163,513 -
2025-06-13 SELL -1,056 82.440 81.450 81.549 GBX -86,116 -
2025-06-12 BUY 1,056 82.110 80.070 80.274 GBX 84,769 -
2025-06-11 BUY 1,408 81.680 79.980 80.150 GBX 112,851 -
2025-06-06 SELL -1,760 79.490 78.210 78.338 GBX -137,875 -
2025-06-05 SELL -1,053 78.550 77.250 77.380 GBX -81,481 -
2025-06-04 SELL -1,400 79.140 77.330 77.511 GBX -108,515 -
2025-06-02 BUY 4,550 76.250* -
2025-05-30 SELL -1,014 76.840* -
2025-05-29 BUY 350 76.400* -
2025-05-28 SELL -348 77.725 75.590 75.803 GBX -26,380 -
2025-05-27 BUY 3,850 78.200 77.050 77.165 GBX 297,085 -
2025-05-23 SELL -7,000 77.580* -
2025-05-22 SELL -7,700 78.360 76.680 76.848 GBX -591,730 -
2025-05-21 BUY 350 78.100 76.870 76.993 GBX 26,948 -
2025-05-20 BUY 2,800 79.180 77.422 77.597 GBX 217,273 -
2025-05-19 BUY 10,150 77.230* -
2025-05-16 BUY 9,450 76.165 74.368 74.547 GBX 704,472 -
2025-05-15 BUY 7,700 74.800* -
2025-05-14 BUY 7,000 73.470* -
2025-05-13 SELL -1,400 76.630* -
2025-05-12 BUY 350 80.430* -
2025-05-09 BUY 1,050 75.970* -
2025-05-08 SELL -10,150 77.650* -
2025-05-07 SELL -4,900 79.120* -
2025-05-06 BUY 12,250 79.040* -
2025-05-02 BUY 1,050 84.710 82.950 83.126 GBX 87,282 -
2025-05-01 SELL -1,750 84.575 83.170 83.310 GBX -145,793 -
2025-04-30 BUY 1,050 85.830 83.790 83.994 GBX 88,194 -
2025-04-29 BUY 2,450 85.690 82.750 83.044 GBX 203,458 -
2025-04-28 BUY 5,211 83.680 82.400 82.528 GBX 430,053 -
2025-04-25 BUY 4,886 83.280 78.060 78.582 GBX 383,952 -
2025-04-24 BUY 1,396 79.970 76.030 76.424 GBX 106,688 -
2025-04-23 BUY 3,839 80.200 78.240 78.436 GBX 301,116 -
2025-04-22 SELL -2,118 79.035 77.660 77.798 GBX -164,775 -
2025-04-17 BUY 698 78.746 76.880 77.067 GBX 53,792 -
2025-04-17 BUY 698 78.746 76.880 77.067 GBX 53,792 -
2025-04-16 BUY 10,249 78.690 75.930 76.206 GBX 781,035 -
2025-04-15 BUY 7,000 79.960 77.720 77.944 GBX 545,608 -
2025-04-11 BUY 8,750 79.440 76.360 76.668 GBX 670,845 -
2025-04-10 BUY 14,350 81.120 75.962 76.477 GBX 1,097,451 -
2025-04-09 BUY 2,800 81.990 76.000 76.599 GBX 214,477 -
2025-04-08 BUY 7,350 83.270 77.540 78.113 GBX 574,131 -
2025-04-07 BUY 8,363 83.210 79.300 79.691 GBX 666,456 -
2025-04-04 SELL -20,940 86.260 81.090 81.607 GBX -1,708,851 -
2025-04-02 BUY 2,443 86.600* -
2025-03-31 SELL -9,423 89.760* -
2025-03-28 SELL -5,933 89.230* -
2025-03-27 SELL -1,745 87.600* -
2025-03-26 BUY 3,141 88.110* -
2025-03-25 SELL -4,188 87.870* -
2025-03-24 BUY 2,443 92.310* -
2025-03-21 BUY 12,495 93.110* -
2025-03-19 BUY 654 94.020* -
2025-03-18 SELL -6,282 94.720* -
2025-03-17 BUY 6,631 94.790* -
2025-03-14 BUY 5,933 94.570* -
2025-03-13 BUY 29,272 94.710* -
2025-03-12 BUY 13,960 93.350* -
2025-03-11 BUY 5,584 94.730* -
2025-03-07 BUY 3,316 94.650* -
2025-03-06 SELL -3,141 94.000* -
2025-03-05 BUY 10,863 93.190* -
2025-03-04 BUY 2,094 92.560* -
2025-03-03 BUY 9,423 92.790 91.810 91.908 GBX 866,049 -
2025-02-28 SELL -2,443 92.350 90.710 90.874 GBX -222,005 -
2025-02-27 BUY 349 90.970 89.250 89.422 GBX 31,208 -
2025-02-26 SELL -698 91.370 88.860 89.111 GBX -62,199 -
2025-02-25 BUY 6,631 93.060 90.440 90.702 GBX 601,445 -
2025-02-21 BUY 4,886 89.530 87.010 87.262 GBX 426,362 -
2025-02-20 BUY 2,792 87.700 85.900 86.080 GBX 240,335 -
2025-02-19 BUY 698 85.630 82.850 83.128 GBX 58,023 -
2025-02-18 BUY 1,745 83.590 81.040 81.295 GBX 141,860 -
2025-02-13 BUY 5,933 85.690 84.310 84.448 GBX 501,030 -
2025-02-12 BUY 2,094 86.670 85.610 85.716 GBX 179,489 -
2025-02-11 SELL -698 86.990 85.730 85.856 GBX -59,927 -
2025-02-07 SELL -2,792 88.600 87.120 87.268 GBX -243,652 -
2025-02-06 BUY 1,396 89.571 87.840 88.013 GBX 122,866 -
2025-02-04 BUY 12,180 91.230 87.330 87.720 GBX 1,068,430 -
2025-02-03 BUY 4,537 100.145 98.000 98.214 GBX 445,599 -
2025-01-31 BUY 1,047 100.060 98.580 98.728 GBX 103,368 -
2025-01-30 BUY 696 99.410 98.230 98.348 GBX 68,450 -
2025-01-29 BUY 6,631 99.150 97.390 97.566 GBX 646,960 -
2025-01-28 BUY 3,141 98.880 96.590 96.819 GBX 304,108 -
2025-01-27 BUY 4,886 98.620 95.990 96.253 GBX 470,292 -
2025-01-24 BUY 3,141 97.100 95.410 95.579 GBX 300,214 -
2025-01-23 BUY 9,074 97.155 95.230 95.423 GBX 865,864 -
2025-01-02 BUY 11,484 100.350 98.840 98.991 GBX 1,136,813 -
2024-12-30 BUY 80,870 99.570 98.270 98.400 GBX 7,957,608 -
2024-12-10 BUY 2,443 103.770 100.750 101.052 GBX 246,870 -
2024-12-09 BUY 2,792 105.070 102.330 102.604 GBX 286,470 -
2024-12-06 BUY 4,188 103.950 102.690 102.816 GBX 430,593 -
2024-12-05 BUY 1,047 104.140 101.350 101.629 GBX 106,406 -
2024-12-04 BUY 3,839 102.090 101.050 101.154 GBX 388,330 -
2024-12-03 BUY 12,302 102.450 100.620 100.803 GBX 1,240,079 -
2024-12-02 BUY 1,030 101.850 100.460 100.599 GBX 103,617 -
2024-11-29 BUY 2,692 103.040 101.530 101.681 GBX 273,725 -
2024-11-27 BUY 9,423 103.450 101.640 101.821 GBX 959,459 -
2024-11-26 BUY 20,242 101.800 99.700 99.910 GBX 2,022,378 -
2024-11-25 BUY 20,940 101.740 99.510 99.733 GBX 2,088,409 -
2024-11-22 BUY 24,430 101.790 98.930 99.216 GBX 2,423,847 -
2024-11-21 BUY 3,839 100.480 96.950 97.303 GBX 373,546 -
2024-11-20 BUY 3,490 98.840 96.660 96.878 GBX 338,104 -
2024-11-19 BUY 3,141 97.550 95.260 95.489 GBX 299,931 -
2024-11-18 BUY 28,269 97.290 95.420 95.607 GBX 2,702,714 -
2024-11-12 BUY 9,772 100.760 98.500 98.726 GBX 964,750 -
2024-11-11 BUY 6,631 103.370 100.460 100.751 GBX 668,080 -
2024-11-08 BUY 4,994 103.230 101.020 101.241 GBX 505,598 -
2024-11-07 BUY 31,061 101.690 100.850 100.934 GBX 3,135,111 -
2024-11-06 BUY 25,772 103.230 100.605 100.868 GBX 2,599,557 -
2024-11-05 BUY 13,906 101.730 100.520 100.641 GBX 1,399,514 -
2024-11-05 BUY 13,906 101.730 100.520 100.641 GBX 1,399,514 -
2024-11-04 BUY 2,443 102.530 100.950 101.108 GBX 247,007 -
2024-11-04 BUY 2,443 102.530 100.950 101.108 GBX 247,007 -
2024-11-01 BUY 5,584 102.720 101.210 101.361 GBX 566,000 -
2024-10-31 BUY 1,396 103.230 98.600 99.063 GBX 138,292 -
2024-10-30 BUY 3,468 105.000 102.900 103.110 GBX 357,585 -
2024-10-29 BUY 12,913 105.110 103.700 103.841 GBX 1,340,899 -
2024-10-28 SELL -2,443 105.000 103.930 104.037 GBX -254,162 -
2024-10-28 SELL -2,443 105.000 103.930 104.037 GBX -254,162 -
2024-10-25 BUY 4,188 106.490 103.860 104.123 GBX 436,067 -
2024-10-24 BUY 2,792 106.620 105.260 105.396 GBX 294,266 -
2024-10-24 BUY 2,792 106.620 105.260 105.396 GBX 294,266 -
2024-10-23 BUY 3,490 107.360 106.200 106.316 GBX 371,043 -
2024-10-22 BUY 18,782 106.900 105.710 105.829 GBX 1,987,680 -
2024-10-21 BUY 9,772 109.170 106.180 106.479 GBX 1,040,513 -
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
2026-02-06	BUY	6,522			121.930*		-
2026-02-02	BUY	343	113.890	109.947	110.341	GBX 37,847	-
2026-01-30	BUY	10,226	110.535	107.950	108.208	GBX 1,106,540	-
2026-01-29	SELL	-2,408	109.930	107.100	107.383	GBX -258,578	-
2026-01-28	SELL	-6,880	107.930	106.030	106.220	GBX -730,794	-
2026-01-27	SELL	-2,064	108.350	106.840	106.991	GBX -220,829	-
2026-01-26	BUY	1,032	108.420	107.060	107.196	GBX 110,626	-
2026-01-23	BUY	3,784	109.040	107.210	107.393	GBX 406,375	-
2026-01-22	SELL	-4,128	111.290	108.590	108.860	GBX -449,374	-
2026-01-21	BUY	1,376	111.970	108.730	109.054	GBX 150,058	-
2026-01-20	SELL	-2,064	109.640	106.930	107.201	GBX -221,263	-
2026-01-16	SELL	-3,096	110.720	108.430	108.659	GBX -336,408	-
2026-01-15	BUY	3,096	111.580	108.450	108.763	GBX 336,730	-
2026-01-14	BUY	2,752	111.225	107.950	108.277	GBX 297,980	-
2026-01-13	BUY	1,376	109.270	107.220	107.425	GBX 147,817	-
2026-01-12	BUY	688	111.460	108.780	109.048	GBX 75,025	-
2026-01-09	BUY	2,058	112.480	110.220	110.446	GBX 227,298	-
2026-01-08	BUY	1,372	112.870	109.255	109.616	GBX 150,394	-
2026-01-07	BUY	2,744	111.460	107.950	108.301	GBX 297,178	-
2026-01-06	SELL	-2,408	110.170	107.680	107.929	GBX -259,893	-
2026-01-05	BUY	4,485	108.440	105.800	106.064	GBX 475,697	-
2026-01-02	BUY	3,784	106.625	104.430	104.649	GBX 395,994	-
2025-12-31	BUY	2,408	106.100	104.990	105.101	GBX 253,083	-
2025-12-31	BUY	2,408	106.100	104.990	105.101	GBX 253,083	-
2025-12-30	SELL	-343	106.880	105.645	105.768	GBX -36,279	-
2025-12-22	BUY	1,715	104.950	100.400	100.855	GBX 172,966	-
2025-12-19	SELL	-31,094	102.195	100.110	100.319	GBX -3,119,303	-
2025-12-18	BUY	1,730	101.370	98.860	99.111	GBX 171,462	-
2025-12-17	BUY	1,038	100.135	98.060	98.267	GBX 102,002	-
2025-12-16	BUY	2,422	100.340	96.790	97.145	GBX 235,285	-
2025-12-15	BUY	2,076	100.940	98.490	98.735	GBX 204,974	-
2025-12-11	SELL	-418	99.140	97.578	97.734	GBX -40,853	-
2025-12-10	SELL	-2,760	98.170	96.470	96.640	GBX -266,726	-
2025-12-09	SELL	-14,204	99.850	96.055	96.435	GBX -1,369,756	-
2025-12-08	SELL	-692	99.660	97.810	97.995	GBX -67,813	-
2025-12-05	SELL	-48,786	102.090	99.190	99.480	GBX -4,853,231	-
2025-12-03	BUY	2,076	103.090	101.520	101.677	GBX 211,081	-
2025-12-02	BUY	3,450	101.800	100.310	100.459	GBX 346,584	-
2025-12-01	BUY	2,415	105.680	101.710	102.107	GBX 246,588	-
2025-11-28	BUY	345	105.405	104.120	104.249	GBX 35,966	-
2025-11-26	BUY	345	105.752	104.200	104.355	GBX 36,003	-
2025-11-26	BUY	345	105.752	104.200	104.355	GBX 36,003	-
2025-11-25	SELL	-5,865	105.840	100.705	101.219	GBX -593,647	-
2025-11-24	SELL	-12,420	102.355	99.120	99.444	GBX -1,235,088	-
2025-11-21	SELL	-6,210	100.270	95.360	95.851	GBX -595,235	-
2025-11-20	SELL	-7,245	96.000	93.900	94.110	GBX -681,827	-
2025-11-19	SELL	-3,450	97.140	94.090	94.395	GBX -325,663	-
2025-11-18	SELL	-11,040	97.660	92.110	92.665	GBX -1,023,022	-
2025-11-17	SELL	-690	94.740	92.675	92.882	GBX -64,088	-
2025-11-14	SELL	-2,415	95.075	91.490	91.849	GBX -221,814	-
2025-11-13	SELL	-2,760	94.260	90.900	91.236	GBX -251,811	-
2025-11-10	BUY	2,760	87.370	85.800	85.957	GBX 237,241	-
2025-11-06	SELL	-1,680	86.170	84.350	84.532	GBX -142,014	-
2025-11-05	SELL	-1,035	85.380	82.912	83.159	GBX -86,069	-
2025-11-04	SELL	-4,387	84.960	82.035	82.328	GBX -361,171	-
2025-10-31	SELL	-694	86.460	84.560	84.750	GBX -58,816	-
2025-10-30	BUY	2,450	87.300	83.300	83.700	GBX 205,065	-
2025-10-29	BUY	2,429	87.840	86.072	86.248	GBX 209,497	-
2025-10-28	BUY	10,410	88.105	86.930	87.048	GBX 906,164	-
2025-10-27	BUY	5,552	88.295	87.030	87.157	GBX 483,893	-
2025-10-24	BUY	684	88.060	87.108	87.203	GBX 59,647	-
2025-10-23	SELL	-1,388	88.105	86.910	87.030	GBX -120,797	-
2025-10-22	BUY	2,776	88.790	87.030	87.206	GBX 242,084	-
2025-10-21	BUY	1,041	87.670	86.230	86.374	GBX 89,915	-
2025-10-17	BUY	5,205	84.890	83.200	83.369	GBX 433,936	-
2025-10-16	BUY	342	85.500	83.600	83.790	GBX 28,656	-
2025-10-14	SELL	-2,082	85.680	84.150	84.303	GBX -175,519	-
2025-10-10	SELL	-351			85.990*		-
2025-10-08	BUY	2,768	87.900	86.200	86.370	GBX 239,072	-
2025-10-07	BUY	10,380	88.940	87.140	87.320	GBX 906,382	-
2025-10-06	BUY	346	90.300	88.550	88.725	GBX 30,699	-
2025-10-03	BUY	4,830	90.700	88.100	88.360	GBX 426,779	-
2025-10-02	BUY	3,795	91.000	88.220	88.498	GBX 335,850	-
2025-10-01	BUY	2,415	90.750	85.190	85.746	GBX 207,077	-
2025-09-30	BUY	3,450	84.000	78.400	78.960	GBX 272,412	-
2025-09-29	BUY	3,105	78.800	78.030	78.107	GBX 242,522	-
2025-09-26	BUY	3,795	78.960	77.694	77.821	GBX 295,331	-
2025-09-25	BUY	4,830	79.875	77.600	77.827	GBX 375,907	-
2025-09-18	BUY	350			81.530*		-
2025-09-17	BUY	3,150			81.140*		-
2025-09-11	BUY	1,745			85.150*		-
2025-09-09	BUY	1,745			84.610*		-
2025-07-31	SELL	-7,361	81.490	77.850	78.214	GBX -575,733	-
2025-07-30	BUY	2,792	83.580	81.520	81.726	GBX 228,179	-
2025-07-29	BUY	349	82.890	76.660	77.283	GBX 26,972	-
2025-07-24	BUY	349	84.510	83.520	83.619	GBX 29,183	-
2025-07-23	BUY	2,094	84.140	82.410	82.583	GBX 172,929	-
2025-07-22	BUY	3,141	81.770	79.870	80.060	GBX 251,468	-
2025-07-21	BUY	700	80.310	78.950	79.086	GBX 55,360	-
2025-07-18	SELL	-3,502	81.920	79.860	80.066	GBX -280,391	-
2025-07-17	BUY	350	82.660	81.340	81.472	GBX 28,515	-
2025-07-16	BUY	1,404	82.640	81.460	81.578	GBX 114,536	-
2025-07-15	SELL	-5,325	84.360	81.300	81.606	GBX -434,552	-
2025-07-14	BUY	2,792	84.300	83.110	83.229	GBX 232,375	-
2025-07-11	SELL	-698	84.130	82.260	82.447	GBX -57,548	-
2025-07-10	BUY	2,800	85.000	83.170	83.353	GBX 233,388	-
2025-07-09	BUY	2,792	84.480	81.890	82.149	GBX 229,360	-
2025-07-08	BUY	2,100	82.380	80.350	80.553	GBX 169,161	-
2025-07-07	SELL	-8,073	81.540	80.150	80.289	GBX -648,173	-
2025-07-02	SELL	-10,150	82.790	81.894	81.983	GBX -832,129	-
2025-06-30	BUY	5,950	79.390	78.380	78.481	GBX 466,962	-
2025-06-27	BUY	3,150	79.540	78.140	78.280	GBX 246,582	-
2025-06-25	SELL	-698	80.120	79.160	79.256	GBX -55,321	-
2025-06-24	BUY	353	81.460	79.090	79.327	GBX 28,002	-
2025-06-23	BUY	9,074	80.220	78.990	79.113	GBX 717,871	-
2025-06-18	SELL	-2,112	80.310	77.100	77.421	GBX -163,513	-
2025-06-13	SELL	-1,056	82.440	81.450	81.549	GBX -86,116	-
2025-06-12	BUY	1,056	82.110	80.070	80.274	GBX 84,769	-
2025-06-11	BUY	1,408	81.680	79.980	80.150	GBX 112,851	-
2025-06-06	SELL	-1,760	79.490	78.210	78.338	GBX -137,875	-
2025-06-05	SELL	-1,053	78.550	77.250	77.380	GBX -81,481	-
2025-06-04	SELL	-1,400	79.140	77.330	77.511	GBX -108,515	-
2025-06-02	BUY	4,550			76.250*		-
2025-05-30	SELL	-1,014			76.840*		-
2025-05-29	BUY	350			76.400*		-
2025-05-28	SELL	-348	77.725	75.590	75.803	GBX -26,380	-
2025-05-27	BUY	3,850	78.200	77.050	77.165	GBX 297,085	-
2025-05-23	SELL	-7,000			77.580*		-
2025-05-22	SELL	-7,700	78.360	76.680	76.848	GBX -591,730	-
2025-05-21	BUY	350	78.100	76.870	76.993	GBX 26,948	-
2025-05-20	BUY	2,800	79.180	77.422	77.597	GBX 217,273	-
2025-05-19	BUY	10,150			77.230*		-
2025-05-16	BUY	9,450	76.165	74.368	74.547	GBX 704,472	-
2025-05-15	BUY	7,700			74.800*		-
2025-05-14	BUY	7,000			73.470*		-
2025-05-13	SELL	-1,400			76.630*		-
2025-05-12	BUY	350			80.430*		-
2025-05-09	BUY	1,050			75.970*		-
2025-05-08	SELL	-10,150			77.650*		-
2025-05-07	SELL	-4,900			79.120*		-
2025-05-06	BUY	12,250			79.040*		-
2025-05-02	BUY	1,050	84.710	82.950	83.126	GBX 87,282	-
2025-05-01	SELL	-1,750	84.575	83.170	83.310	GBX -145,793	-
2025-04-30	BUY	1,050	85.830	83.790	83.994	GBX 88,194	-
2025-04-29	BUY	2,450	85.690	82.750	83.044	GBX 203,458	-
2025-04-28	BUY	5,211	83.680	82.400	82.528	GBX 430,053	-
2025-04-25	BUY	4,886	83.280	78.060	78.582	GBX 383,952	-
2025-04-24	BUY	1,396	79.970	76.030	76.424	GBX 106,688	-
2025-04-23	BUY	3,839	80.200	78.240	78.436	GBX 301,116	-
2025-04-22	SELL	-2,118	79.035	77.660	77.798	GBX -164,775	-
2025-04-17	BUY	698	78.746	76.880	77.067	GBX 53,792	-
2025-04-17	BUY	698	78.746	76.880	77.067	GBX 53,792	-
2025-04-16	BUY	10,249	78.690	75.930	76.206	GBX 781,035	-
2025-04-15	BUY	7,000	79.960	77.720	77.944	GBX 545,608	-
2025-04-11	BUY	8,750	79.440	76.360	76.668	GBX 670,845	-
2025-04-10	BUY	14,350	81.120	75.962	76.477	GBX 1,097,451	-
2025-04-09	BUY	2,800	81.990	76.000	76.599	GBX 214,477	-
2025-04-08	BUY	7,350	83.270	77.540	78.113	GBX 574,131	-
2025-04-07	BUY	8,363	83.210	79.300	79.691	GBX 666,456	-
2025-04-04	SELL	-20,940	86.260	81.090	81.607	GBX -1,708,851	-
2025-04-02	BUY	2,443			86.600*		-
2025-03-31	SELL	-9,423			89.760*		-
2025-03-28	SELL	-5,933			89.230*		-
2025-03-27	SELL	-1,745			87.600*		-
2025-03-26	BUY	3,141			88.110*		-
2025-03-25	SELL	-4,188			87.870*		-
2025-03-24	BUY	2,443			92.310*		-
2025-03-21	BUY	12,495			93.110*		-
2025-03-19	BUY	654			94.020*		-
2025-03-18	SELL	-6,282			94.720*		-
2025-03-17	BUY	6,631			94.790*		-
2025-03-14	BUY	5,933			94.570*		-
2025-03-13	BUY	29,272			94.710*		-
2025-03-12	BUY	13,960			93.350*		-
2025-03-11	BUY	5,584			94.730*		-
2025-03-07	BUY	3,316			94.650*		-
2025-03-06	SELL	-3,141			94.000*		-
2025-03-05	BUY	10,863			93.190*		-
2025-03-04	BUY	2,094			92.560*		-
2025-03-03	BUY	9,423	92.790	91.810	91.908	GBX 866,049	-
2025-02-28	SELL	-2,443	92.350	90.710	90.874	GBX -222,005	-
2025-02-27	BUY	349	90.970	89.250	89.422	GBX 31,208	-
2025-02-26	SELL	-698	91.370	88.860	89.111	GBX -62,199	-
2025-02-25	BUY	6,631	93.060	90.440	90.702	GBX 601,445	-
2025-02-21	BUY	4,886	89.530	87.010	87.262	GBX 426,362	-
2025-02-20	BUY	2,792	87.700	85.900	86.080	GBX 240,335	-
2025-02-19	BUY	698	85.630	82.850	83.128	GBX 58,023	-
2025-02-18	BUY	1,745	83.590	81.040	81.295	GBX 141,860	-
2025-02-13	BUY	5,933	85.690	84.310	84.448	GBX 501,030	-
2025-02-12	BUY	2,094	86.670	85.610	85.716	GBX 179,489	-
2025-02-11	SELL	-698	86.990	85.730	85.856	GBX -59,927	-
2025-02-07	SELL	-2,792	88.600	87.120	87.268	GBX -243,652	-
2025-02-06	BUY	1,396	89.571	87.840	88.013	GBX 122,866	-
2025-02-04	BUY	12,180	91.230	87.330	87.720	GBX 1,068,430	-
2025-02-03	BUY	4,537	100.145	98.000	98.214	GBX 445,599	-
2025-01-31	BUY	1,047	100.060	98.580	98.728	GBX 103,368	-
2025-01-30	BUY	696	99.410	98.230	98.348	GBX 68,450	-
2025-01-29	BUY	6,631	99.150	97.390	97.566	GBX 646,960	-
2025-01-28	BUY	3,141	98.880	96.590	96.819	GBX 304,108	-
2025-01-27	BUY	4,886	98.620	95.990	96.253	GBX 470,292	-
2025-01-24	BUY	3,141	97.100	95.410	95.579	GBX 300,214	-
2025-01-23	BUY	9,074	97.155	95.230	95.423	GBX 865,864	-
2025-01-02	BUY	11,484	100.350	98.840	98.991	GBX 1,136,813	-
2024-12-30	BUY	80,870	99.570	98.270	98.400	GBX 7,957,608	-
2024-12-10	BUY	2,443	103.770	100.750	101.052	GBX 246,870	-
2024-12-09	BUY	2,792	105.070	102.330	102.604	GBX 286,470	-
2024-12-06	BUY	4,188	103.950	102.690	102.816	GBX 430,593	-
2024-12-05	BUY	1,047	104.140	101.350	101.629	GBX 106,406	-
2024-12-04	BUY	3,839	102.090	101.050	101.154	GBX 388,330	-
2024-12-03	BUY	12,302	102.450	100.620	100.803	GBX 1,240,079	-
2024-12-02	BUY	1,030	101.850	100.460	100.599	GBX 103,617	-
2024-11-29	BUY	2,692	103.040	101.530	101.681	GBX 273,725	-
2024-11-27	BUY	9,423	103.450	101.640	101.821	GBX 959,459	-
2024-11-26	BUY	20,242	101.800	99.700	99.910	GBX 2,022,378	-
2024-11-25	BUY	20,940	101.740	99.510	99.733	GBX 2,088,409	-
2024-11-22	BUY	24,430	101.790	98.930	99.216	GBX 2,423,847	-
2024-11-21	BUY	3,839	100.480	96.950	97.303	GBX 373,546	-
2024-11-20	BUY	3,490	98.840	96.660	96.878	GBX 338,104	-
2024-11-19	BUY	3,141	97.550	95.260	95.489	GBX 299,931	-
2024-11-18	BUY	28,269	97.290	95.420	95.607	GBX 2,702,714	-
2024-11-12	BUY	9,772	100.760	98.500	98.726	GBX 964,750	-
2024-11-11	BUY	6,631	103.370	100.460	100.751	GBX 668,080	-
2024-11-08	BUY	4,994	103.230	101.020	101.241	GBX 505,598	-
2024-11-07	BUY	31,061	101.690	100.850	100.934	GBX 3,135,111	-
2024-11-06	BUY	25,772	103.230	100.605	100.868	GBX 2,599,557	-
2024-11-05	BUY	13,906	101.730	100.520	100.641	GBX 1,399,514	-
2024-11-05	BUY	13,906	101.730	100.520	100.641	GBX 1,399,514	-
2024-11-04	BUY	2,443	102.530	100.950	101.108	GBX 247,007	-
2024-11-04	BUY	2,443	102.530	100.950	101.108	GBX 247,007	-
2024-11-01	BUY	5,584	102.720	101.210	101.361	GBX 566,000	-
2024-10-31	BUY	1,396	103.230	98.600	99.063	GBX 138,292	-
2024-10-30	BUY	3,468	105.000	102.900	103.110	GBX 357,585	-
2024-10-29	BUY	12,913	105.110	103.700	103.841	GBX 1,340,899	-
2024-10-28	SELL	-2,443	105.000	103.930	104.037	GBX -254,162	-
2024-10-28	SELL	-2,443	105.000	103.930	104.037	GBX -254,162	-
2024-10-25	BUY	4,188	106.490	103.860	104.123	GBX 436,067	-
2024-10-24	BUY	2,792	106.620	105.260	105.396	GBX 294,266	-
2024-10-24	BUY	2,792	106.620	105.260	105.396	GBX 294,266	-
2024-10-23	BUY	3,490	107.360	106.200	106.316	GBX 371,043	-
2024-10-22	BUY	18,782	106.900	105.710	105.829	GBX 1,987,680	-
2024-10-21	BUY	9,772	109.170	106.180	106.479	GBX 1,040,513	-

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

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

Shorting History of MRK

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

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

Back to Listing

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.