Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 S&P 500 Swap UCITS ETF USD (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
2025-11-25 (Tuesday)	21,019	USD 18,691,776	USD 18,691,776	42,038	USD 36,982,720	USD 889.28	USD 0
2025-11-25 (Tuesday)	-21,019	USD -18,691,776	USD -18,691,776	42,038	USD 36,982,720	USD 889.28	USD 0
2025-11-24 (Monday)	21,019	USD 18,290,944	USD 18,290,944	42,038	USD 36,494,029	USD 870.21	USD 0
2025-11-24 (Monday)	-21,019	USD -18,290,944	USD -18,290,944	42,038	USD 36,494,029	USD 870.21	USD 0

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 IE00BMTX1Y45

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
2025-11-25 BUY 42,038 891.600 873.640 875.436 USD 36,801,579 662.41
2025-11-24 BUY 42,038 873.451 860.530 861.822 USD 36,229,279 661.46
2025-11-21 BUY 42,038 869.740 848.495 850.619 USD 35,758,342 660.51
2025-11-20 BUY 42,038 860.570 845.480 846.989 USD 35,605,723 659.63
2025-11-19 BUY 42,038 867.380 849.620 851.396 USD 35,790,985 658.73
2025-11-18 BUY 42,038 863.470 842.327 844.442 USD 35,498,633 657.78
2025-11-17 BUY 42,038 855.580 843.160 844.402 USD 35,496,970 656.85
2025-11-14 BUY 42,038 854.300 841.350 842.645 USD 35,423,110 655.97
2025-11-13 BUY 42,038 849.742 836.950 838.229 USD 35,237,478 655.07
2025-11-12 BUY 42,038 854.100 839.150 840.645 USD 35,339,035 654.18
2025-11-11 BUY 42,038 861.550 852.520 853.423 USD 35,876,197 653.20
2025-11-10 BUY 42,038 861.930 842.035 844.024 USD 35,481,101 652.21
2025-11-07 BUY 42,038 851.990* 651.24
2025-11-06 BUY 42,038 860.000 793.310 799.979 USD 33,629,517 650.23
2025-11-05 BUY 42,038 863.255 836.300 838.995 USD 35,269,692 649.28
2025-11-04 BUY 42,038 846.430 811.910 815.362 USD 34,276,187 648.33
2025-11-03 BUY 42,038 821.290 806.000 807.529 USD 33,946,904 647.48
2025-10-31 BUY 42,038 830.915 808.220 810.489 USD 34,071,356 646.66
2025-10-30 BUY 42,038 846.270 821.700 824.157 USD 34,645,913 645.77
2025-10-29 BUY 30,935 807.630 811.615 811.216 USD 25,094,982 644.95
2025-10-28 BUY 19,832 804.590 812.690 811.880 USD 16,101,204 644.15
2025-10-27 BUY 19,832 811.440 811.860 811.818 USD 16,099,974 643.30
2025-10-24 BUY 19,832 801.670 807.750 807.142 USD 16,007,240 642.49
2025-10-23 BUY 19,832 792.970 799.500 798.847 USD 15,842,734 641.72
2025-10-22 BUY 19,832 795.620 797.270 797.105 USD 15,808,187 640.93
2025-10-21 BUY 19,832 787.290 788.920 788.757 USD 15,642,628 640.17
2025-10-20 BUY 19,832 787.820 793.540 792.968 USD 15,726,141 639.40
2025-10-17 BUY 19,832 786.000 793.110 792.399 USD 15,714,857 638.63
2025-10-16 BUY 19,832 775.440 793.970 792.117 USD 15,709,264 637.91
2025-10-15 BUY 19,832 791.930 792.340 792.299 USD 15,712,874 637.10
2025-10-14 BUY 19,832 781.900 783.890 783.691 USD 15,542,160 636.33
2025-10-13 SELL -19,832 769.490 775.700 775.079 USD -15,371,367 638.13 Loss of -2,716,014 on sale
2025-10-08 BUY 19,832 755.750 756.360 756.299 USD 14,998,922 637.50
2025-10-07 BUY 19,832 750.130 750.740 750.679 USD 14,887,466 636.89
2025-10-06 BUY 19,832 741.290 743.700 743.459 USD 14,744,279 636.32
2025-10-03 BUY 19,832 738.060 762.160 759.750 USD 15,067,362 635.76
2025-10-02 BUY 19,832 758.700 764.350 763.785 USD 15,147,384 635.09
2025-10-01 BUY 19,832 765.080 776.140 775.034 USD 15,370,475 634.37
2025-09-30 BUY 19,832 772.540 774.850 774.619 USD 15,362,244 633.60
2025-09-29 BUY 19,832 761.820 765.240 764.898 USD 15,169,457 632.89
2025-09-26 BUY 19,832 760.550 761.720 761.603 USD 15,104,110 632.17
2025-09-25 BUY 19,832 736.520 763.010 760.361 USD 15,079,480 631.58
2025-09-24 SELL -19,832 760.580 770.000 769.058 USD -15,251,958 633.55 Loss of -2,687,325 on sale
2025-09-18 BUY 19,832 690.130 697.980 697.195 USD 13,826,771 633.23
2025-09-17 SELL -19,832 692.240 700.000 699.224 USD -13,867,010 635.16 Loss of -1,270,419 on sale
2025-08-27 BUY 16,514 683.510 686.270 685.994 USD 11,328,505 634.89
2025-08-25 BUY 16,514 678.910 693.310 691.870 USD 11,425,541 634.63
2025-08-22 BUY 16,514 689.450 709.500 707.495 USD 11,683,572 634.31
2025-08-21 BUY 123,709 706.000 708.540 708.286 USD 87,621,350 633.89
2025-08-20 BUY 230,904 702.940 703.820 703.732 USD 162,494,535 633.48
2025-08-19 BUY 230,904 676.910 681.700 681.221 USD 157,296,656 633.22
2025-08-18 BUY 230,904 671.190 677.000 676.419 USD 156,187,853 632.99
2025-08-15 BUY 230,904 673.050 682.000 681.105 USD 157,269,869 632.75
2025-08-13 BUY 230,904 663.170 670.900 670.127 USD 154,735,009 632.57
2025-08-12 BUY 230,904 659.010 666.750 665.976 USD 153,776,523 632.41
2025-08-11 BUY 230,904 672.770 682.830 681.824 USD 157,435,893 632.16
2025-08-08 BUY 231,769 668.580 671.400 671.118 USD 155,544,353 631.93
2025-08-07 BUY 232,634 663.250 692.260 689.359 USD 160,368,344 631.74
2025-08-06 BUY 232,634 703.760 711.480 710.708 USD 165,334,841 631.29
2025-08-05 BUY 230,911 709.490 713.580 713.171 USD 164,679,032 630.80
2025-08-04 BUY 229,188 710.940 710.950 710.949 USD 162,940,982 630.29
2025-08-01 BUY 229,188 698.800 700.000 699.880 USD 160,404,097 629.85
2025-07-31 BUY 223,181 693.540 717.000 714.654 USD 159,497,194 629.45
2025-07-30 BUY 217,174 714.920 716.660 716.486 USD 155,602,125 628.89
2025-07-29 BUY 217,174 712.150 715.310 714.994 USD 155,278,107 628.35
2025-07-28 BUY 217,174 706.280 716.500 715.478 USD 155,383,220 627.84
2025-07-25 BUY 217,174 711.820 716.900 716.392 USD 155,581,721 627.29
2025-07-24 BUY 217,174 710.190 718.710 717.858 USD 155,900,098 626.74
2025-07-23 BUY 217,174 714.000 714.790 714.711 USD 155,216,642 626.16
2025-07-22 BUY 217,174 709.470 719.190 718.218 USD 155,978,276 625.60
2025-07-21 SELL -217,174 711.210 714.530 714.198 USD -155,105,243 629.26 Loss of -18,446,434 on sale
2025-07-18 BUY 217,174 709.800 713.850 713.445 USD 154,941,699 628.71
2025-07-17 BUY 217,174 710.280 716.200 715.608 USD 155,411,455 628.15
2025-07-16 BUY 217,174 715.740 715.990 715.965 USD 155,488,981 627.55
2025-07-15 BUY 217,174 710.820 718.000 717.282 USD 155,775,001 626.97
2025-07-14 BUY 217,174 715.570 716.680 716.569 USD 155,620,155 626.35
2025-07-11 BUY 217,174 709.590 710.790 710.670 USD 154,339,043 625.76
2025-07-10 BUY 217,174 714.540 728.370 726.987 USD 157,882,673 625.14
2025-07-09 BUY 217,174 727.230 728.010 727.932 USD 158,087,906 624.41
2025-07-08 BUY 217,174 724.110 737.890 736.512 USD 159,951,260 623.69
2025-07-07 BUY 217,174 735.330 735.890 735.834 USD 159,804,016 622.88
2025-07-04 SELL -217,174 80.830* 626.84 Profit of 136,132,542 on sale
2025-07-03 BUY 229,439 719.300 719.300 719.300 USD 165,035,470 626.16
2025-07-02 BUY 241,704 705.450 724.150 722.280 USD 174,577,971 625.57
2025-06-30 BUY 240,312 732.780 733.930 733.815 USD 176,344,549 624.77
2025-06-27 BUY 238,920 725.780 736.360 735.302 USD 175,678,351 624.01
2025-06-26 BUY 238,920 722.000 731.690 730.721 USD 174,583,862 623.27
2025-06-25 BUY 238,920 718.410 727.060 726.195 USD 173,502,508 622.54
2025-06-24 BUY 238,920 720.820 722.750 722.557 USD 172,633,319 621.78
2025-06-23 BUY 238,920 721.830 728.420 727.761 USD 173,876,655 621.01
2025-06-20 BUY 238,920 720.920 733.100 731.882 USD 174,861,242 620.23
2025-06-19 BUY 238,920 728.910* 619.37
2025-06-18 BUY 238,920 728.910 732.570 732.204 USD 174,938,181 618.50
2025-06-17 BUY 238,920 724.380 728.460 728.052 USD 173,946,189 617.66
2025-06-16 BUY 238,920 719.570 730.290 729.218 USD 174,224,760 616.83
2025-06-13 BUY 238,920 728.200 732.990 732.511 USD 175,011,526 615.93
2025-06-12 BUY 238,920 730.800 731.180 731.142 USD 174,684,445 614.99
2025-06-11 BUY 238,920 717.760 717.760 717.760 USD 171,487,222 614.14
2025-06-10 BUY 238,920 704.860 711.990 711.277 USD 169,938,298 613.38
2025-06-09 BUY 238,920 708.220 710.800 710.542 USD 169,762,691 612.59
2025-06-06 BUY 238,920 712.890 713.890 713.790 USD 170,538,710 611.74
2025-06-05 BUY 238,920 711.600 713.570 713.373 USD 170,439,078 610.88
2025-06-04 SELL -238,920 709.460 717.140 716.372 USD -171,155,602 613.77 Loss of -24,514,414 on sale
2025-05-28 BUY 6,572 712.130 721.490 720.554 USD 4,735,481 612.91
2025-05-27 BUY 6,572 720.380 721.520 721.406 USD 4,741,080 611.97
2025-05-26 BUY 6,572 716.090* 611.05
2025-05-23 BUY 16,696 716.090 718.250 718.034 USD 11,988,296 610.11
2025-05-22 BUY 26,820 710.640 720.760 719.748 USD 19,303,642 609.20
2025-05-21 BUY 26,820 718.730 720.260 720.107 USD 19,313,270 608.21
2025-05-20 BUY 76,315 719.190 731.000 729.819 USD 55,696,137 607.19
2025-05-19 BUY 125,810 726.400 726.510 726.499 USD 91,400,841 606.09
2025-05-16 BUY 125,810 724.180 724.390 724.369 USD 91,132,865 604.98
2025-05-15 BUY 122,524 706.760 706.770 706.769 USD 86,596,167 604.02
2025-05-14 BUY 119,238 682.280 693.930 692.765 USD 82,603,913 603.28
2025-05-13 BUY 119,238 687.780 696.980 696.060 USD 82,996,801 602.46
2025-05-12 BUY 119,238 687.520 688.580 688.474 USD 82,092,265 601.64
2025-05-09 BUY 119,238 693.460 721.650 718.831 USD 85,711,974 600.74
2025-05-08 BUY 119,238 690.250 722.120 718.933 USD 85,724,133 599.85
2025-05-07 BUY 119,238 722.370 728.480 727.869 USD 86,789,642 598.63
2025-05-06 BUY 119,238 711.070 714.990 714.598 USD 85,207,235 597.49
2025-05-05 BUY 119,238 707.000 717.450 716.405 USD 85,422,701 596.37
2025-05-02 BUY 119,238 708.410 716.750 715.916 USD 85,364,392 595.22
2025-05-01 BUY 119,238 706.770 714.900 714.087 USD 85,146,309 594.06
2025-04-30 BUY 119,238 712.790 715.210 714.968 USD 85,251,356 592.81
2025-04-29 BUY 119,238 707.280 710.880 710.520 USD 84,720,985 591.59
2025-04-28 BUY 119,238 699.730 700.930 700.810 USD 83,563,182 590.43
2025-04-25 BUY 119,238 695.000 695.630 695.567 USD 82,938,018 589.29
2025-04-24 BUY 123,535 688.430 695.000 694.343 USD 85,775,662 588.20
2025-04-23 BUY 113,411 692.270 699.880 699.119 USD 79,287,786 587.04
2025-04-22 BUY 98,990 695.170 696.870 696.700 USD 68,966,332 585.83
2025-04-21 BUY 98,990 682.490 703.030 700.976 USD 69,389,617 584.73
2025-04-18 BUY 98,990 697.080* 583.44
2025-04-17 BUY 98,990 697.080 702.000 701.508 USD 69,442,277 582.12
2025-04-16 BUY 98,990 694.700 697.810 697.499 USD 69,045,426 580.79
2025-04-15 BUY 98,990 692.860 702.210 701.275 USD 69,419,214 579.46
2025-04-14 BUY 98,990 693.980 696.380 696.140 USD 68,910,899 578.08
2025-04-11 BUY 98,990 689.360 693.510 693.095 USD 68,609,475 576.72
2025-04-10 BUY 98,990 679.330 691.770 690.526 USD 68,355,171 575.46
2025-04-09 BUY 98,990 671.760 682.330 681.273 USD 67,439,216 574.25
2025-04-08 BUY 98,990 652.830 679.920 677.211 USD 67,037,116 573.26
2025-04-07 BUY 98,990 661.970 675.610 674.246 USD 66,743,610 572.12
2025-04-04 BUY 98,990 683.110 728.320 723.799 USD 71,648,864 570.68
2025-04-02 BUY 98,990 693.530 695.460 695.267 USD 68,824,483 569.06
2025-04-01 BUY 98,990 673.690 677.730 677.326 USD 67,048,499 567.67
2025-03-31 BUY 98,990 672.990 678.670 678.102 USD 67,125,315 566.24
2025-03-28 BUY 98,990 668.060 672.000 671.606 USD 66,482,278 564.85
2025-03-27 BUY 98,990 665.670 668.800 668.487 USD 66,173,527 563.45
2025-03-26 SELL -98,990 663.020 669.860 669.176 USD -66,241,731 568.50 Loss of -9,965,790 on sale
2025-03-07 BUY 62,266 644.220 653.680 652.734 USD 40,643,135 567.42
2025-03-06 SELL -62,266 641.690 646.990 646.460 USD -40,252,478 572.74 Loss of -4,590,510 on sale
2025-02-18 BUY 67,060 599.420 600.080 600.014 USD 40,236,940 568.69
2025-02-14 BUY 67,060 593.690 602.780 601.871 USD 40,361,471 567.86
2025-02-13 BUY 67,060 602.470 602.970 602.920 USD 40,431,813 567.27
2025-02-12 BUY 67,060 595.000 611.500 609.850 USD 40,896,541 566.79
2025-02-11 BUY 67,060 610.410 610.930 610.878 USD 40,965,478 566.03
2025-02-10 BUY 67,060 603.400 604.570 604.453 USD 40,534,619 565.36
2025-02-07 BUY 67,060 595.690 603.210 602.458 USD 40,400,835 564.81
2025-02-06 BUY 67,060 599.750 599.880 599.867 USD 40,227,081 564.16
2025-02-05 BUY 67,060 606.900 612.980 612.372 USD 41,065,665 563.36
2025-02-04 BUY 67,060 603.320 606.340 606.038 USD 40,640,910 562.59
2025-02-03 BUY 67,060 599.820 602.190 601.953 USD 40,366,968 561.86
2025-01-31 BUY 67,060 594.750 604.500 603.525 USD 40,472,387 561.20
2025-01-30 BUY 67,060 604.600 611.310 610.639 USD 40,949,451 560.32
2025-01-29 BUY 67,060 603.180 605.680 605.430 USD 40,600,135 559.42
2025-01-28 BUY 67,060 602.950 607.830 607.342 USD 40,728,356 558.50
2025-01-27 BUY 67,060 604.430 604.860 604.817 USD 40,559,027 557.50
2025-01-24 BUY 67,060 591.580 598.060 597.412 USD 40,062,449 556.74
2025-01-23 BUY 67,060 597.170 598.130 598.034 USD 40,104,160 555.82
2025-01-22 SELL -67,060 584.380 588.000 587.638 USD -39,407,004 564.16 Loss of -1,574,653 on sale
2025-01-21 BUY 67,060 586.080 598.000 596.808 USD 40,021,945 563.63
2025-01-20 BUY 67,060 592.570* 562.93
2025-01-17 BUY 67,060 592.570 598.010 597.466 USD 40,066,071 562.19
2025-01-15 BUY 67,060 583.450 595.320 594.133 USD 39,842,560 560.76
2025-01-14 BUY 67,060 593.730 594.590 594.504 USD 39,867,440 559.87
2025-01-13 BUY 67,060 585.080 589.080 588.680 USD 39,476,882 559.17
2025-01-09 BUY 67,060 590.260* 557.59
2025-01-08 BUY 67,060 590.260 590.860 590.800 USD 39,619,047 556.60
2025-01-02 BUY 67,060 566.210 574.980 574.103 USD 38,499,346 556.30
2024-12-30 BUY 64,630 570.750 576.020 575.493 USD 37,194,114 555.83
2024-12-10 BUY 62,200 583.960 591.820 591.034 USD 36,762,315 554.90
2024-12-09 BUY 62,200 591.900 603.950 602.745 USD 37,490,740 553.62
2024-12-06 BUY 62,200 603.530 608.010 607.562 USD 37,790,357 551.84
2024-12-05 BUY 62,200 607.520 609.860 609.626 USD 37,918,737 549.78
2024-12-04 BUY 62,200 611.990 620.180 619.361 USD 38,524,254 547.38
2024-12-03 BUY 32,193 617.950 627.830 626.842 USD 20,179,925 544.56
2024-11-26 BUY 32,385 625.000 625.530 625.477 USD 20,256,073 541.21
2024-11-21 BUY 62,584 628.270 629.730 629.584 USD 39,401,884 529.32
2024-11-20 BUY 62,584 621.140 622.700 622.544 USD 38,961,294 524.73
2024-11-19 BUY 64,632 615.650 617.950 617.720 USD 39,924,480 519.94
2024-11-12 BUY 66,680 617.660 624.270 623.609 USD 41,582,249 508.57
2024-11-11 SELL -66,680 615.590 627.420 626.237 USD -41,757,482 520.91 Loss of -7,023,203 on sale
2024-11-07 SELL -66,680 607.510 616.510 615.610 USD -41,048,875 512.30 Loss of -6,888,473 on sale
2024-10-31 SELL -66,680 500.590 509.790 508.870 USD -33,931,452 505.07 Loss of -253,310 on sale
2024-10-30 SELL -66,680 499.340 501.930 501.671 USD -33,451,422 505.81 Profit of 275,823 on sale
2024-10-29 BUY 66,680 499.180 510.550 509.413 USD 33,967,658 506.75
2024-10-28 BUY 66,680 508.950 511.320 511.083 USD 34,079,015 506.39
2024-10-24 SELL -66,680 504.960 509.530 509.073 USD -33,944,988 507.29 Loss of -118,890 on sale
2024-10-21 SELL -66,680 508.320 512.000 511.632 USD -34,115,622 509.20 Loss of -162,165 on sale
2024-10-18 BUY 66,680 509.200 511.740 511.486 USD 34,105,886 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
2025-11-25	BUY	42,038	891.600	873.640	875.436	USD 36,801,579	662.41
2025-11-24	BUY	42,038	873.451	860.530	861.822	USD 36,229,279	661.46
2025-11-21	BUY	42,038	869.740	848.495	850.619	USD 35,758,342	660.51
2025-11-20	BUY	42,038	860.570	845.480	846.989	USD 35,605,723	659.63
2025-11-19	BUY	42,038	867.380	849.620	851.396	USD 35,790,985	658.73
2025-11-18	BUY	42,038	863.470	842.327	844.442	USD 35,498,633	657.78
2025-11-17	BUY	42,038	855.580	843.160	844.402	USD 35,496,970	656.85
2025-11-14	BUY	42,038	854.300	841.350	842.645	USD 35,423,110	655.97
2025-11-13	BUY	42,038	849.742	836.950	838.229	USD 35,237,478	655.07
2025-11-12	BUY	42,038	854.100	839.150	840.645	USD 35,339,035	654.18
2025-11-11	BUY	42,038	861.550	852.520	853.423	USD 35,876,197	653.20
2025-11-10	BUY	42,038	861.930	842.035	844.024	USD 35,481,101	652.21
2025-11-07	BUY	42,038			851.990*		651.24
2025-11-06	BUY	42,038	860.000	793.310	799.979	USD 33,629,517	650.23
2025-11-05	BUY	42,038	863.255	836.300	838.995	USD 35,269,692	649.28
2025-11-04	BUY	42,038	846.430	811.910	815.362	USD 34,276,187	648.33
2025-11-03	BUY	42,038	821.290	806.000	807.529	USD 33,946,904	647.48
2025-10-31	BUY	42,038	830.915	808.220	810.489	USD 34,071,356	646.66
2025-10-30	BUY	42,038	846.270	821.700	824.157	USD 34,645,913	645.77
2025-10-29	BUY	30,935	807.630	811.615	811.216	USD 25,094,982	644.95
2025-10-28	BUY	19,832	804.590	812.690	811.880	USD 16,101,204	644.15
2025-10-27	BUY	19,832	811.440	811.860	811.818	USD 16,099,974	643.30
2025-10-24	BUY	19,832	801.670	807.750	807.142	USD 16,007,240	642.49
2025-10-23	BUY	19,832	792.970	799.500	798.847	USD 15,842,734	641.72
2025-10-22	BUY	19,832	795.620	797.270	797.105	USD 15,808,187	640.93
2025-10-21	BUY	19,832	787.290	788.920	788.757	USD 15,642,628	640.17
2025-10-20	BUY	19,832	787.820	793.540	792.968	USD 15,726,141	639.40
2025-10-17	BUY	19,832	786.000	793.110	792.399	USD 15,714,857	638.63
2025-10-16	BUY	19,832	775.440	793.970	792.117	USD 15,709,264	637.91
2025-10-15	BUY	19,832	791.930	792.340	792.299	USD 15,712,874	637.10
2025-10-14	BUY	19,832	781.900	783.890	783.691	USD 15,542,160	636.33
2025-10-13	SELL	-19,832	769.490	775.700	775.079	USD -15,371,367	638.13 Loss of -2,716,014 on sale
2025-10-08	BUY	19,832	755.750	756.360	756.299	USD 14,998,922	637.50
2025-10-07	BUY	19,832	750.130	750.740	750.679	USD 14,887,466	636.89
2025-10-06	BUY	19,832	741.290	743.700	743.459	USD 14,744,279	636.32
2025-10-03	BUY	19,832	738.060	762.160	759.750	USD 15,067,362	635.76
2025-10-02	BUY	19,832	758.700	764.350	763.785	USD 15,147,384	635.09
2025-10-01	BUY	19,832	765.080	776.140	775.034	USD 15,370,475	634.37
2025-09-30	BUY	19,832	772.540	774.850	774.619	USD 15,362,244	633.60
2025-09-29	BUY	19,832	761.820	765.240	764.898	USD 15,169,457	632.89
2025-09-26	BUY	19,832	760.550	761.720	761.603	USD 15,104,110	632.17
2025-09-25	BUY	19,832	736.520	763.010	760.361	USD 15,079,480	631.58
2025-09-24	SELL	-19,832	760.580	770.000	769.058	USD -15,251,958	633.55 Loss of -2,687,325 on sale
2025-09-18	BUY	19,832	690.130	697.980	697.195	USD 13,826,771	633.23
2025-09-17	SELL	-19,832	692.240	700.000	699.224	USD -13,867,010	635.16 Loss of -1,270,419 on sale
2025-08-27	BUY	16,514	683.510	686.270	685.994	USD 11,328,505	634.89
2025-08-25	BUY	16,514	678.910	693.310	691.870	USD 11,425,541	634.63
2025-08-22	BUY	16,514	689.450	709.500	707.495	USD 11,683,572	634.31
2025-08-21	BUY	123,709	706.000	708.540	708.286	USD 87,621,350	633.89
2025-08-20	BUY	230,904	702.940	703.820	703.732	USD 162,494,535	633.48
2025-08-19	BUY	230,904	676.910	681.700	681.221	USD 157,296,656	633.22
2025-08-18	BUY	230,904	671.190	677.000	676.419	USD 156,187,853	632.99
2025-08-15	BUY	230,904	673.050	682.000	681.105	USD 157,269,869	632.75
2025-08-13	BUY	230,904	663.170	670.900	670.127	USD 154,735,009	632.57
2025-08-12	BUY	230,904	659.010	666.750	665.976	USD 153,776,523	632.41
2025-08-11	BUY	230,904	672.770	682.830	681.824	USD 157,435,893	632.16
2025-08-08	BUY	231,769	668.580	671.400	671.118	USD 155,544,353	631.93
2025-08-07	BUY	232,634	663.250	692.260	689.359	USD 160,368,344	631.74
2025-08-06	BUY	232,634	703.760	711.480	710.708	USD 165,334,841	631.29
2025-08-05	BUY	230,911	709.490	713.580	713.171	USD 164,679,032	630.80
2025-08-04	BUY	229,188	710.940	710.950	710.949	USD 162,940,982	630.29
2025-08-01	BUY	229,188	698.800	700.000	699.880	USD 160,404,097	629.85
2025-07-31	BUY	223,181	693.540	717.000	714.654	USD 159,497,194	629.45
2025-07-30	BUY	217,174	714.920	716.660	716.486	USD 155,602,125	628.89
2025-07-29	BUY	217,174	712.150	715.310	714.994	USD 155,278,107	628.35
2025-07-28	BUY	217,174	706.280	716.500	715.478	USD 155,383,220	627.84
2025-07-25	BUY	217,174	711.820	716.900	716.392	USD 155,581,721	627.29
2025-07-24	BUY	217,174	710.190	718.710	717.858	USD 155,900,098	626.74
2025-07-23	BUY	217,174	714.000	714.790	714.711	USD 155,216,642	626.16
2025-07-22	BUY	217,174	709.470	719.190	718.218	USD 155,978,276	625.60
2025-07-21	SELL	-217,174	711.210	714.530	714.198	USD -155,105,243	629.26 Loss of -18,446,434 on sale
2025-07-18	BUY	217,174	709.800	713.850	713.445	USD 154,941,699	628.71
2025-07-17	BUY	217,174	710.280	716.200	715.608	USD 155,411,455	628.15
2025-07-16	BUY	217,174	715.740	715.990	715.965	USD 155,488,981	627.55
2025-07-15	BUY	217,174	710.820	718.000	717.282	USD 155,775,001	626.97
2025-07-14	BUY	217,174	715.570	716.680	716.569	USD 155,620,155	626.35
2025-07-11	BUY	217,174	709.590	710.790	710.670	USD 154,339,043	625.76
2025-07-10	BUY	217,174	714.540	728.370	726.987	USD 157,882,673	625.14
2025-07-09	BUY	217,174	727.230	728.010	727.932	USD 158,087,906	624.41
2025-07-08	BUY	217,174	724.110	737.890	736.512	USD 159,951,260	623.69
2025-07-07	BUY	217,174	735.330	735.890	735.834	USD 159,804,016	622.88
2025-07-04	SELL	-217,174			80.830*		626.84 Profit of 136,132,542 on sale
2025-07-03	BUY	229,439	719.300	719.300	719.300	USD 165,035,470	626.16
2025-07-02	BUY	241,704	705.450	724.150	722.280	USD 174,577,971	625.57
2025-06-30	BUY	240,312	732.780	733.930	733.815	USD 176,344,549	624.77
2025-06-27	BUY	238,920	725.780	736.360	735.302	USD 175,678,351	624.01
2025-06-26	BUY	238,920	722.000	731.690	730.721	USD 174,583,862	623.27
2025-06-25	BUY	238,920	718.410	727.060	726.195	USD 173,502,508	622.54
2025-06-24	BUY	238,920	720.820	722.750	722.557	USD 172,633,319	621.78
2025-06-23	BUY	238,920	721.830	728.420	727.761	USD 173,876,655	621.01
2025-06-20	BUY	238,920	720.920	733.100	731.882	USD 174,861,242	620.23
2025-06-19	BUY	238,920			728.910*		619.37
2025-06-18	BUY	238,920	728.910	732.570	732.204	USD 174,938,181	618.50
2025-06-17	BUY	238,920	724.380	728.460	728.052	USD 173,946,189	617.66
2025-06-16	BUY	238,920	719.570	730.290	729.218	USD 174,224,760	616.83
2025-06-13	BUY	238,920	728.200	732.990	732.511	USD 175,011,526	615.93
2025-06-12	BUY	238,920	730.800	731.180	731.142	USD 174,684,445	614.99
2025-06-11	BUY	238,920	717.760	717.760	717.760	USD 171,487,222	614.14
2025-06-10	BUY	238,920	704.860	711.990	711.277	USD 169,938,298	613.38
2025-06-09	BUY	238,920	708.220	710.800	710.542	USD 169,762,691	612.59
2025-06-06	BUY	238,920	712.890	713.890	713.790	USD 170,538,710	611.74
2025-06-05	BUY	238,920	711.600	713.570	713.373	USD 170,439,078	610.88
2025-06-04	SELL	-238,920	709.460	717.140	716.372	USD -171,155,602	613.77 Loss of -24,514,414 on sale
2025-05-28	BUY	6,572	712.130	721.490	720.554	USD 4,735,481	612.91
2025-05-27	BUY	6,572	720.380	721.520	721.406	USD 4,741,080	611.97
2025-05-26	BUY	6,572			716.090*		611.05
2025-05-23	BUY	16,696	716.090	718.250	718.034	USD 11,988,296	610.11
2025-05-22	BUY	26,820	710.640	720.760	719.748	USD 19,303,642	609.20
2025-05-21	BUY	26,820	718.730	720.260	720.107	USD 19,313,270	608.21
2025-05-20	BUY	76,315	719.190	731.000	729.819	USD 55,696,137	607.19
2025-05-19	BUY	125,810	726.400	726.510	726.499	USD 91,400,841	606.09
2025-05-16	BUY	125,810	724.180	724.390	724.369	USD 91,132,865	604.98
2025-05-15	BUY	122,524	706.760	706.770	706.769	USD 86,596,167	604.02
2025-05-14	BUY	119,238	682.280	693.930	692.765	USD 82,603,913	603.28
2025-05-13	BUY	119,238	687.780	696.980	696.060	USD 82,996,801	602.46
2025-05-12	BUY	119,238	687.520	688.580	688.474	USD 82,092,265	601.64
2025-05-09	BUY	119,238	693.460	721.650	718.831	USD 85,711,974	600.74
2025-05-08	BUY	119,238	690.250	722.120	718.933	USD 85,724,133	599.85
2025-05-07	BUY	119,238	722.370	728.480	727.869	USD 86,789,642	598.63
2025-05-06	BUY	119,238	711.070	714.990	714.598	USD 85,207,235	597.49
2025-05-05	BUY	119,238	707.000	717.450	716.405	USD 85,422,701	596.37
2025-05-02	BUY	119,238	708.410	716.750	715.916	USD 85,364,392	595.22
2025-05-01	BUY	119,238	706.770	714.900	714.087	USD 85,146,309	594.06
2025-04-30	BUY	119,238	712.790	715.210	714.968	USD 85,251,356	592.81
2025-04-29	BUY	119,238	707.280	710.880	710.520	USD 84,720,985	591.59
2025-04-28	BUY	119,238	699.730	700.930	700.810	USD 83,563,182	590.43
2025-04-25	BUY	119,238	695.000	695.630	695.567	USD 82,938,018	589.29
2025-04-24	BUY	123,535	688.430	695.000	694.343	USD 85,775,662	588.20
2025-04-23	BUY	113,411	692.270	699.880	699.119	USD 79,287,786	587.04
2025-04-22	BUY	98,990	695.170	696.870	696.700	USD 68,966,332	585.83
2025-04-21	BUY	98,990	682.490	703.030	700.976	USD 69,389,617	584.73
2025-04-18	BUY	98,990			697.080*		583.44
2025-04-17	BUY	98,990	697.080	702.000	701.508	USD 69,442,277	582.12
2025-04-16	BUY	98,990	694.700	697.810	697.499	USD 69,045,426	580.79
2025-04-15	BUY	98,990	692.860	702.210	701.275	USD 69,419,214	579.46
2025-04-14	BUY	98,990	693.980	696.380	696.140	USD 68,910,899	578.08
2025-04-11	BUY	98,990	689.360	693.510	693.095	USD 68,609,475	576.72
2025-04-10	BUY	98,990	679.330	691.770	690.526	USD 68,355,171	575.46
2025-04-09	BUY	98,990	671.760	682.330	681.273	USD 67,439,216	574.25
2025-04-08	BUY	98,990	652.830	679.920	677.211	USD 67,037,116	573.26
2025-04-07	BUY	98,990	661.970	675.610	674.246	USD 66,743,610	572.12
2025-04-04	BUY	98,990	683.110	728.320	723.799	USD 71,648,864	570.68
2025-04-02	BUY	98,990	693.530	695.460	695.267	USD 68,824,483	569.06
2025-04-01	BUY	98,990	673.690	677.730	677.326	USD 67,048,499	567.67
2025-03-31	BUY	98,990	672.990	678.670	678.102	USD 67,125,315	566.24
2025-03-28	BUY	98,990	668.060	672.000	671.606	USD 66,482,278	564.85
2025-03-27	BUY	98,990	665.670	668.800	668.487	USD 66,173,527	563.45
2025-03-26	SELL	-98,990	663.020	669.860	669.176	USD -66,241,731	568.50 Loss of -9,965,790 on sale
2025-03-07	BUY	62,266	644.220	653.680	652.734	USD 40,643,135	567.42
2025-03-06	SELL	-62,266	641.690	646.990	646.460	USD -40,252,478	572.74 Loss of -4,590,510 on sale
2025-02-18	BUY	67,060	599.420	600.080	600.014	USD 40,236,940	568.69
2025-02-14	BUY	67,060	593.690	602.780	601.871	USD 40,361,471	567.86
2025-02-13	BUY	67,060	602.470	602.970	602.920	USD 40,431,813	567.27
2025-02-12	BUY	67,060	595.000	611.500	609.850	USD 40,896,541	566.79
2025-02-11	BUY	67,060	610.410	610.930	610.878	USD 40,965,478	566.03
2025-02-10	BUY	67,060	603.400	604.570	604.453	USD 40,534,619	565.36
2025-02-07	BUY	67,060	595.690	603.210	602.458	USD 40,400,835	564.81
2025-02-06	BUY	67,060	599.750	599.880	599.867	USD 40,227,081	564.16
2025-02-05	BUY	67,060	606.900	612.980	612.372	USD 41,065,665	563.36
2025-02-04	BUY	67,060	603.320	606.340	606.038	USD 40,640,910	562.59
2025-02-03	BUY	67,060	599.820	602.190	601.953	USD 40,366,968	561.86
2025-01-31	BUY	67,060	594.750	604.500	603.525	USD 40,472,387	561.20
2025-01-30	BUY	67,060	604.600	611.310	610.639	USD 40,949,451	560.32
2025-01-29	BUY	67,060	603.180	605.680	605.430	USD 40,600,135	559.42
2025-01-28	BUY	67,060	602.950	607.830	607.342	USD 40,728,356	558.50
2025-01-27	BUY	67,060	604.430	604.860	604.817	USD 40,559,027	557.50
2025-01-24	BUY	67,060	591.580	598.060	597.412	USD 40,062,449	556.74
2025-01-23	BUY	67,060	597.170	598.130	598.034	USD 40,104,160	555.82
2025-01-22	SELL	-67,060	584.380	588.000	587.638	USD -39,407,004	564.16 Loss of -1,574,653 on sale
2025-01-21	BUY	67,060	586.080	598.000	596.808	USD 40,021,945	563.63
2025-01-20	BUY	67,060			592.570*		562.93
2025-01-17	BUY	67,060	592.570	598.010	597.466	USD 40,066,071	562.19
2025-01-15	BUY	67,060	583.450	595.320	594.133	USD 39,842,560	560.76
2025-01-14	BUY	67,060	593.730	594.590	594.504	USD 39,867,440	559.87
2025-01-13	BUY	67,060	585.080	589.080	588.680	USD 39,476,882	559.17
2025-01-09	BUY	67,060			590.260*		557.59
2025-01-08	BUY	67,060	590.260	590.860	590.800	USD 39,619,047	556.60
2025-01-02	BUY	67,060	566.210	574.980	574.103	USD 38,499,346	556.30
2024-12-30	BUY	64,630	570.750	576.020	575.493	USD 37,194,114	555.83
2024-12-10	BUY	62,200	583.960	591.820	591.034	USD 36,762,315	554.90
2024-12-09	BUY	62,200	591.900	603.950	602.745	USD 37,490,740	553.62
2024-12-06	BUY	62,200	603.530	608.010	607.562	USD 37,790,357	551.84
2024-12-05	BUY	62,200	607.520	609.860	609.626	USD 37,918,737	549.78
2024-12-04	BUY	62,200	611.990	620.180	619.361	USD 38,524,254	547.38
2024-12-03	BUY	32,193	617.950	627.830	626.842	USD 20,179,925	544.56
2024-11-26	BUY	32,385	625.000	625.530	625.477	USD 20,256,073	541.21
2024-11-21	BUY	62,584	628.270	629.730	629.584	USD 39,401,884	529.32
2024-11-20	BUY	62,584	621.140	622.700	622.544	USD 38,961,294	524.73
2024-11-19	BUY	64,632	615.650	617.950	617.720	USD 39,924,480	519.94
2024-11-12	BUY	66,680	617.660	624.270	623.609	USD 41,582,249	508.57
2024-11-11	SELL	-66,680	615.590	627.420	626.237	USD -41,757,482	520.91 Loss of -7,023,203 on sale
2024-11-07	SELL	-66,680	607.510	616.510	615.610	USD -41,048,875	512.30 Loss of -6,888,473 on sale
2024-10-31	SELL	-66,680	500.590	509.790	508.870	USD -33,931,452	505.07 Loss of -253,310 on sale
2024-10-30	SELL	-66,680	499.340	501.930	501.671	USD -33,451,422	505.81 Profit of 275,823 on sale
2024-10-29	BUY	66,680	499.180	510.550	509.413	USD 33,967,658	506.75
2024-10-28	BUY	66,680	508.950	511.320	511.083	USD 34,079,015	506.39
2024-10-24	SELL	-66,680	504.960	509.530	509.073	USD -33,944,988	507.29 Loss of -118,890 on sale
2024-10-21	SELL	-66,680	508.320	512.000	511.632	USD -34,115,622	509.20 Loss of -162,165 on sale
2024-10-18	BUY	66,680	509.200	511.740	511.486	USD 34,105,886	0.00

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

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

Shorting History of MCK

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

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

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

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus