Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-12-18 (Thursday)	172,263	USD 7,660,536	USD 7,660,536	-348	USD -157,016	USD 44.47	USD 45.29
2025-12-17 (Wednesday)	172,611	USD 7,817,552	USD 7,817,552	2,320	USD 151,051	USD 45.29	USD 45.02
2025-12-16 (Tuesday)	170,291	USD 7,666,501	USD 7,666,501	0	USD -318,444	USD 45.02	USD 46.89
2025-12-15 (Monday)	170,291	USD 7,984,945	USD 7,984,945	1,624	USD 81,209	USD 46.89	USD 46.86
2025-12-12 (Friday)	168,667	USD 7,903,736	USD 7,903,736	920	USD -57,537	USD 46.86	USD 47.46
2025-12-11 (Thursday)	167,747	USD 7,961,273	USD 7,961,273	230	USD -86,244	USD 47.46	USD 48.04
2025-12-10 (Wednesday)	167,517	USD 8,047,517	USD 8,047,517	0	USD 58,631	USD 48.04	USD 47.69
2025-12-09 (Tuesday)	167,517	USD 7,988,886	USD 7,988,886	0	USD 50,255	USD 47.69	USD 47.39
2025-12-08 (Monday)	167,517	USD 7,938,631	USD 7,938,631	0	USD -303,205	USD 47.39	USD 49.2
2025-12-05 (Friday)	167,517	USD 8,241,836	USD 8,241,836	230	USD -224,559	USD 49.2	USD 50.61
2025-12-04 (Thursday)	167,287	USD 8,466,395	USD 8,466,395	116	USD 25,931	USD 50.61	USD 50.49
2025-12-03 (Wednesday)	167,171	USD 8,440,464	USD 8,440,464	464	USD 191,802	USD 50.49	USD 49.48
2025-12-02 (Tuesday)	166,707	USD 8,248,662	USD 8,248,662	0	USD -113,361	USD 49.48	USD 50.16

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 BKR by Blackrock for IE0003WV2ME7

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -348 45.340 44.255 44.364 USD -15,438 42.63 Loss of -602 on sale
2025-12-17 BUY 2,320 45.570 44.885 44.953 USD 104,292 42.62
2025-12-15 BUY 1,624 47.660 46.495 46.611 USD 75,697 42.59
2025-12-12 BUY 920 47.800 46.480 46.612 USD 42,883 42.58
2025-12-11 BUY 230 47.880 47.030 47.115 USD 10,836 42.56
2025-12-05 BUY 230 50.760 49.050 49.221 USD 11,321 42.46
2025-12-04 BUY 116 50.610* 42.43
2025-12-03 BUY 464 50.755 49.700 49.806 USD 23,110 42.40
2025-12-01 BUY 1,840 50.920 49.975 50.069 USD 92,128 42.33
2025-11-27 BUY 2,070 49.530* 42.30
2025-11-21 BUY 230 49.450 47.770 47.938 USD 11,026 42.27
2025-11-11 SELL -115 49.500 48.740 48.816 USD -5,614 42.12 Loss of -770 on sale
2025-11-07 BUY 805 47.930 46.710 46.832 USD 37,700 42.06
2025-11-05 SELL -7,820 47.660 45.820 46.004 USD -359,751 42.02 Loss of -31,183 on sale
2025-10-29 SELL -6,212 48.320 48.845 48.793 USD -303,099 41.88 Loss of -42,943 on sale
2025-10-24 SELL -1,260 47.300 50.420 50.108 USD -63,136 41.80 Loss of -10,462 on sale
2025-10-23 SELL -232 48.890 49.080 49.061 USD -11,382 41.77 Loss of -1,691 on sale
2025-10-22 BUY 348 47.300 48.330 48.227 USD 16,783 41.75
2025-10-20 SELL -4,060 46.280 46.390 46.379 USD -188,299 41.70 Loss of -18,995 on sale
2025-10-16 SELL -580 44.640 45.120 45.072 USD -26,142 41.69 Loss of -1,964 on sale
2025-10-15 SELL -1,437 44.470 45.670 45.550 USD -65,455 41.67 Loss of -5,571 on sale
2025-10-03 BUY 460 48.500 49.010 48.959 USD 22,521 41.59
2025-10-02 SELL -4,600 48.400 48.640 48.616 USD -223,634 41.56 Loss of -32,479 on sale
2025-10-01 SELL -4,416 48.360 48.760 48.720 USD -215,148 41.52 Loss of -31,786 on sale
2025-09-30 SELL -115 48.720 50.260 50.106 USD -5,762 41.49 Loss of -991 on sale
2025-09-29 SELL -1,512 50.550 50.580 50.577 USD -76,472 41.44 Loss of -13,813 on sale
2025-09-26 SELL -115 50.520 50.930 50.889 USD -5,852 41.40 Loss of -1,092 on sale
2025-09-25 BUY 1,495 50.100 50.240 50.226 USD 75,088 41.35
2025-09-24 SELL -29,092 49.870 50.140 50.113 USD -1,457,887 41.31 Loss of -256,092 on sale
2025-09-18 BUY 264 47.280 47.350 47.343 USD 12,499 41.28
2025-08-18 BUY 242 42.870 43.230 43.194 USD 10,453 41.19
2025-08-12 SELL -132 42.510 43.070 43.014 USD -5,678 41.15 Loss of -246 on sale
2025-07-29 BUY 140 45.750 46.240 46.191 USD 6,467 41.08
2025-07-23 SELL -396 44.680 44.890 44.869 USD -17,768 41.01 Loss of -1,528 on sale
2025-07-22 SELL -798 40.020 40.240 40.218 USD -32,094 41.02 Profit of 637 on sale
2025-07-21 SELL -266 39.850 40.210 40.174 USD -10,686 41.02 Profit of 226 on sale
2025-07-18 SELL -665 39.720 39.910 39.891 USD -26,528 41.03 Profit of 757 on sale
2025-07-15 SELL -266 38.990 39.940 39.845 USD -10,599 41.06 Profit of 324 on sale
2025-07-14 SELL -660 39.870 40.580 40.509 USD -26,736 41.07 Profit of 371 on sale
2025-07-11 SELL -396 40.700 40.780 40.772 USD -16,146 41.07 Profit of 119 on sale
2025-07-10 SELL -1,584 39.710 39.760 39.755 USD -62,972 41.08 Profit of 2,100 on sale
2025-07-09 SELL -528 39.330 40.100 40.023 USD -21,132 41.09 Profit of 564 on sale
2025-07-08 SELL -1,716 40.110 40.520 40.479 USD -69,462 41.10 Profit of 1,060 on sale
2025-07-03 SELL -2,261 39.640 39.900 39.874 USD -90,155 41.13 Profit of 2,830 on sale
2025-07-02 SELL -407 39.830 39.930 39.920 USD -16,247 41.13 Profit of 494 on sale
2025-06-27 SELL -6,517 38.060 38.600 38.546 USD -251,204 41.17 Profit of 17,091 on sale
2025-06-25 BUY 133 37.580 38.130 38.075 USD 5,064 41.21
2025-06-24 SELL -4,921 37.970 38.140 38.123 USD -187,603 41.23 Profit of 15,276 on sale
2025-06-23 SELL -133 37.830 39.580 39.405 USD -5,241 41.25 Profit of 245 on sale
2025-06-20 BUY 33,971 39.000 39.510 39.459 USD 1,340,462 41.26
2025-06-18 SELL -690 38.980 39.800 39.718 USD -27,405 41.29 Profit of 1,085 on sale
2025-06-17 SELL -1,265 39.600 40.020 39.978 USD -50,572 41.30 Profit of 1,674 on sale
2025-06-11 SELL -345 39.030 39.310 39.282 USD -13,552 41.33 Profit of 707 on sale
2025-06-10 SELL -805 39.080 39.310 39.287 USD -31,626 41.35 Profit of 1,658 on sale
2025-06-06 SELL -230 37.900 38.000 37.990 USD -8,738 41.39 Profit of 782 on sale
2025-06-05 SELL -1,955 37.150 37.730 37.672 USD -73,649 41.42 Profit of 7,321 on sale
2025-06-02 SELL -9,315 37.320 37.760 37.716 USD -351,325 41.50 Profit of 35,223 on sale
2025-05-30 SELL -2,070 37.050 37.170 37.158 USD -76,917 41.53 Profit of 9,044 on sale
2025-05-29 SELL -230 37.360 37.410 37.405 USD -8,603 41.56 Profit of 955 on sale
2025-05-27 SELL -230 37.230 37.250 37.248 USD -8,567 41.62 Profit of 1,005 on sale
2025-05-23 SELL -345 36.740 36.820 36.812 USD -12,700 41.69 Profit of 1,682 on sale
2025-05-16 SELL -1,725 37.790 38.500 38.429 USD -66,290 41.85 Profit of 5,893 on sale
2025-05-15 SELL -345 37.730 37.750 37.748 USD -13,023 41.88 Profit of 1,424 on sale
2025-05-13 SELL -115 38.180 38.330 38.315 USD -4,406 41.93 Profit of 416 on sale
2025-05-12 SELL -805 37.620 38.360 38.286 USD -30,820 41.96 Profit of 2,961 on sale
2025-05-09 SELL -690 36.490 36.880 36.841 USD -25,420 42.00 Profit of 3,563 on sale
2025-05-08 SELL -3,335 36.250 37.350 37.240 USD -124,195 42.05 Profit of 16,035 on sale
2025-05-07 SELL -230 36.310 36.790 36.742 USD -8,451 42.09 Profit of 1,230 on sale
2025-05-06 BUY 64 36.400 36.900 36.850 USD 2,358 42.14
2025-05-01 BUY 4,370 36.190 36.630 36.586 USD 159,881 42.26
2025-04-30 BUY 2,415 35.400 35.530 35.517 USD 85,774 42.32
2025-04-29 SELL -456 35.920 36.160 36.136 USD -16,478 42.37 Profit of 2,842 on sale
2025-04-28 SELL -570 36.210 36.680 36.633 USD -20,881 42.42 Profit of 3,297 on sale
2025-04-25 BUY 230 36.450 36.490 36.486 USD 8,392 42.47
2025-04-24 SELL -115 36.380 36.450 36.443 USD -4,191 42.51 Profit of 698 on sale
2025-04-22 SELL -15,276 38.360 38.760 38.720 USD -591,487 42.60 Profit of 59,328 on sale
2025-04-17 SELL -6,954 38.910 39.480 39.423 USD -274,148 42.71 Profit of 22,837 on sale
2025-04-16 BUY 228 38.130 38.820 38.751 USD 8,835 42.75
2025-04-15 BUY 228 38.160 38.510 38.475 USD 8,772 42.79
2025-04-10 SELL -7,245 36.660 37.490 37.407 USD -271,014 42.93 Profit of 39,992 on sale
2025-04-09 BUY 570 38.750 39.380 39.317 USD 22,411 42.96
2025-04-08 BUY 114 35.000 37.070 36.863 USD 4,202 43.04
2025-04-07 BUY 2,052 35.710 37.280 37.123 USD 76,176 43.10
2025-04-04 BUY 1,254 35.410 39.680 39.253 USD 49,223 43.17
2025-04-02 BUY 798 44.920 45.000 44.992 USD 35,904 43.16
2025-04-01 BUY 8,928 44.800 44.820 44.818 USD 400,135 43.14
2025-03-31 BUY 339 43.950 44.040 44.031 USD 14,927 43.13
2025-03-25 BUY 115 45.180 45.220 45.216 USD 5,200 43.10
2025-03-21 SELL -17,047 44.110 44.680 44.623 USD -760,688 43.08 Loss of -26,374 on sale
2025-03-20 BUY 242 44.690 45.000 44.969 USD 10,882 43.06
2025-03-18 BUY 605 43.700 44.260 44.204 USD 26,743 43.04
2025-03-17 BUY 71 43.880 44.080 44.060 USD 3,128 43.03
2025-03-14 SELL -50 42.840 42.970 42.957 USD -2,148 43.03 Profit of 4 on sale
2025-03-13 SELL -7,975 41.740 42.920 42.802 USD -341,346 43.04 Profit of 1,930 on sale
2025-03-12 BUY 1,452 42.480 43.140 43.074 USD 62,543 43.05
2025-03-11 BUY 1,452 41.850 42.370 42.318 USD 61,446 43.06
2025-03-07 BUY 480 42.890 43.450 43.394 USD 20,829 43.09
2025-03-06 BUY 1,680 41.900 42.230 42.197 USD 70,891 43.10
2025-03-05 BUY 9,120 42.320 42.710 42.671 USD 389,160 43.11
2025-03-04 BUY 480 42.860 43.600 43.526 USD 20,892 43.11
2025-03-03 BUY 600 43.600 45.300 45.130 USD 27,078 43.11
2025-02-28 BUY 1,220 44.590 44.680 44.671 USD 54,499 43.09
2025-02-27 BUY 1,116 43.580 44.560 44.462 USD 49,620 43.08
2025-02-26 SELL -645 43.510 44.430 44.338 USD -28,598 43.08 Loss of -813 on sale
2025-02-25 SELL -124 44.040 44.960 44.868 USD -5,564 43.07 Loss of -224 on sale
2025-02-24 BUY 124 44.620 46.170 46.015 USD 5,706 43.05
2025-02-20 SELL -1,612 46.910 46.970 46.964 USD -75,706 42.96 Loss of -6,447 on sale
2025-02-19 BUY 496 46.890 47.180 47.151 USD 23,387 42.91
2025-02-18 BUY 504 46.980 47.110 47.097 USD 23,737 42.86
2025-02-13 BUY 14,022 46.150 46.420 46.393 USD 650,523 42.72
2025-02-12 BUY 4,182 46.410 46.990 46.932 USD 196,270 42.67
2025-02-11 BUY 3,449 47.110 47.750 47.686 USD 164,469 42.61
2025-02-07 BUY 369 46.200 47.200 47.100 USD 17,380 42.49
2025-02-06 BUY 4,920 46.980 49.400 49.158 USD 241,857 42.42
2025-02-05 BUY 2,460 48.850 48.940 48.931 USD 120,370 42.33
2025-02-04 BUY 1,845 47.960 48.040 48.032 USD 88,619 42.25
2025-02-03 SELL -10,701 47.400 47.590 47.571 USD -509,057 42.17 Loss of -57,821 on sale
2025-01-31 BUY 984 46.180 47.600 47.458 USD 46,699 42.11
2025-01-30 BUY 123 44.600 44.690 44.681 USD 5,496 42.07
2025-01-29 BUY 2,091 43.070 44.110 44.006 USD 92,017 42.05
2025-01-28 BUY 738 43.280 43.920 43.856 USD 32,366 42.03
2025-01-27 BUY 738 43.550 44.990 44.846 USD 33,096 42.01
2025-01-24 BUY 738 45.550 45.860 45.829 USD 33,822 41.95
2025-01-23 BUY 2,091 45.660 46.250 46.191 USD 96,585 41.88
2025-01-22 BUY 1,230 45.810 47.080 46.953 USD 57,752 41.82
2025-01-21 BUY 7,257 47.040 47.080 47.076 USD 341,631 41.73
2025-01-17 BUY 1,476 46.540 47.470 47.377 USD 69,928 41.55
2025-01-15 BUY 738 45.720 45.900 45.882 USD 33,861 41.38
2025-01-13 BUY 2,091 44.830 45.040 45.019 USD 94,135 41.24
2025-01-10 BUY 1,599 43.260 44.250 44.151 USD 70,597 41.20
2024-12-31 BUY 369 41.020 41.390 41.353 USD 15,259 41.10
2024-12-30 SELL -31,477 40.940 41.010 41.003 USD -1,290,651 41.10 Profit of 3,148 on sale
2024-12-27 BUY 2,393 40.800 41.120 41.088 USD 98,324 41.11
2024-12-23 BUY 738 40.150 40.260 40.249 USD 29,704 41.15
2024-12-20 SELL -39,872 40.320 40.460 40.446 USD -1,612,663 41.17 Profit of 28,763 on sale
2024-12-19 BUY 1,788 39.800 41.020 40.898 USD 73,126 41.20
2024-12-17 BUY 1,356 41.410 41.750 41.716 USD 56,567 41.23
2024-12-16 BUY 444 41.800 42.130 42.097 USD 18,691 41.21
2024-12-13 BUY 740 42.150 42.720 42.663 USD 31,571 41.19
2024-12-11 BUY 444 42.460 42.810 42.775 USD 18,992 41.15
2024-12-10 BUY 296 41.210 41.660 41.615 USD 12,318 41.15
2024-12-09 BUY 296 41.430 42.100 42.033 USD 12,442 41.14
2024-12-05 SELL -888 42.510 42.890 42.852 USD -38,053 41.09 Loss of -1,568 on sale
2024-12-04 BUY 153 42.560 43.750 43.631 USD 6,676 41.03
2024-12-02 BUY 592 43.690 44.220 44.167 USD 26,147 40.84
2024-11-29 BUY 2,646 43.950 44.060 44.049 USD 116,554 40.72
2024-11-27 BUY 588 43.610 43.920 43.889 USD 25,807 40.48
2024-11-26 BUY 1,470 43.530 43.930 43.890 USD 64,518 40.35
2024-11-25 BUY 18,228 43.550 44.640 44.531 USD 811,711 40.20
2024-11-22 BUY 441 44.250 44.920 44.853 USD 19,780 40.01
2024-11-21 BUY 441 44.880 45.170 45.141 USD 19,907 39.76
2024-11-20 BUY 1,911 44.310 44.370 44.364 USD 84,780 39.52
2024-11-19 SELL -1,911 42.870 43.150 43.122 USD -82,406 39.34 Loss of -7,230 on sale
2024-11-18 BUY 8,820 43.070 43.790 43.718 USD 385,593 39.12
2024-11-12 BUY 1,764 43.670 44.500 44.417 USD 78,352 38.83
2024-11-11 BUY 441 44.110 44.320 44.299 USD 19,536 38.48
2024-11-08 BUY 1,762 43.020 43.670 43.605 USD 76,832 38.16
2024-11-07 BUY 2,980 43.100 43.190 43.181 USD 128,679 37.78
2024-11-06 BUY 1,314 42.740 43.230 43.181 USD 56,740 37.37
2024-11-05 BUY 292 38.580 38.980 38.940 USD 11,370 37.26
2024-11-04 BUY 1,515 38.170 38.360 38.341 USD 58,087 37.16
2024-11-01 BUY 730 37.850 38.290 38.246 USD 27,920 37.09
2024-10-31 SELL -4,528 38.080 38.240 38.224 USD -173,078 36.96 Loss of -5,706 on sale
2024-10-30 BUY 450 37.490 37.620 37.607 USD 16,923 36.89
2024-10-29 BUY 2,850 37.090 37.470 37.432 USD 106,681 36.86
2024-10-25 BUY 600 37.520 37.740 37.718 USD 22,631 36.55
2024-10-24 BUY 450 36.780 37.190 37.149 USD 16,717 36.48
2024-10-22 BUY 900 35.980 36.650 36.583 USD 32,925 36.45
2024-10-21 BUY 750 36.450 36.910 36.864 USD 27,648 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-348	45.340	44.255	44.364	USD -15,438	42.63 Loss of -602 on sale
2025-12-17	BUY	2,320	45.570	44.885	44.953	USD 104,292	42.62
2025-12-15	BUY	1,624	47.660	46.495	46.611	USD 75,697	42.59
2025-12-12	BUY	920	47.800	46.480	46.612	USD 42,883	42.58
2025-12-11	BUY	230	47.880	47.030	47.115	USD 10,836	42.56
2025-12-05	BUY	230	50.760	49.050	49.221	USD 11,321	42.46
2025-12-04	BUY	116			50.610*		42.43
2025-12-03	BUY	464	50.755	49.700	49.806	USD 23,110	42.40
2025-12-01	BUY	1,840	50.920	49.975	50.069	USD 92,128	42.33
2025-11-27	BUY	2,070			49.530*		42.30
2025-11-21	BUY	230	49.450	47.770	47.938	USD 11,026	42.27
2025-11-11	SELL	-115	49.500	48.740	48.816	USD -5,614	42.12 Loss of -770 on sale
2025-11-07	BUY	805	47.930	46.710	46.832	USD 37,700	42.06
2025-11-05	SELL	-7,820	47.660	45.820	46.004	USD -359,751	42.02 Loss of -31,183 on sale
2025-10-29	SELL	-6,212	48.320	48.845	48.793	USD -303,099	41.88 Loss of -42,943 on sale
2025-10-24	SELL	-1,260	47.300	50.420	50.108	USD -63,136	41.80 Loss of -10,462 on sale
2025-10-23	SELL	-232	48.890	49.080	49.061	USD -11,382	41.77 Loss of -1,691 on sale
2025-10-22	BUY	348	47.300	48.330	48.227	USD 16,783	41.75
2025-10-20	SELL	-4,060	46.280	46.390	46.379	USD -188,299	41.70 Loss of -18,995 on sale
2025-10-16	SELL	-580	44.640	45.120	45.072	USD -26,142	41.69 Loss of -1,964 on sale
2025-10-15	SELL	-1,437	44.470	45.670	45.550	USD -65,455	41.67 Loss of -5,571 on sale
2025-10-03	BUY	460	48.500	49.010	48.959	USD 22,521	41.59
2025-10-02	SELL	-4,600	48.400	48.640	48.616	USD -223,634	41.56 Loss of -32,479 on sale
2025-10-01	SELL	-4,416	48.360	48.760	48.720	USD -215,148	41.52 Loss of -31,786 on sale
2025-09-30	SELL	-115	48.720	50.260	50.106	USD -5,762	41.49 Loss of -991 on sale
2025-09-29	SELL	-1,512	50.550	50.580	50.577	USD -76,472	41.44 Loss of -13,813 on sale
2025-09-26	SELL	-115	50.520	50.930	50.889	USD -5,852	41.40 Loss of -1,092 on sale
2025-09-25	BUY	1,495	50.100	50.240	50.226	USD 75,088	41.35
2025-09-24	SELL	-29,092	49.870	50.140	50.113	USD -1,457,887	41.31 Loss of -256,092 on sale
2025-09-18	BUY	264	47.280	47.350	47.343	USD 12,499	41.28
2025-08-18	BUY	242	42.870	43.230	43.194	USD 10,453	41.19
2025-08-12	SELL	-132	42.510	43.070	43.014	USD -5,678	41.15 Loss of -246 on sale
2025-07-29	BUY	140	45.750	46.240	46.191	USD 6,467	41.08
2025-07-23	SELL	-396	44.680	44.890	44.869	USD -17,768	41.01 Loss of -1,528 on sale
2025-07-22	SELL	-798	40.020	40.240	40.218	USD -32,094	41.02 Profit of 637 on sale
2025-07-21	SELL	-266	39.850	40.210	40.174	USD -10,686	41.02 Profit of 226 on sale
2025-07-18	SELL	-665	39.720	39.910	39.891	USD -26,528	41.03 Profit of 757 on sale
2025-07-15	SELL	-266	38.990	39.940	39.845	USD -10,599	41.06 Profit of 324 on sale
2025-07-14	SELL	-660	39.870	40.580	40.509	USD -26,736	41.07 Profit of 371 on sale
2025-07-11	SELL	-396	40.700	40.780	40.772	USD -16,146	41.07 Profit of 119 on sale
2025-07-10	SELL	-1,584	39.710	39.760	39.755	USD -62,972	41.08 Profit of 2,100 on sale
2025-07-09	SELL	-528	39.330	40.100	40.023	USD -21,132	41.09 Profit of 564 on sale
2025-07-08	SELL	-1,716	40.110	40.520	40.479	USD -69,462	41.10 Profit of 1,060 on sale
2025-07-03	SELL	-2,261	39.640	39.900	39.874	USD -90,155	41.13 Profit of 2,830 on sale
2025-07-02	SELL	-407	39.830	39.930	39.920	USD -16,247	41.13 Profit of 494 on sale
2025-06-27	SELL	-6,517	38.060	38.600	38.546	USD -251,204	41.17 Profit of 17,091 on sale
2025-06-25	BUY	133	37.580	38.130	38.075	USD 5,064	41.21
2025-06-24	SELL	-4,921	37.970	38.140	38.123	USD -187,603	41.23 Profit of 15,276 on sale
2025-06-23	SELL	-133	37.830	39.580	39.405	USD -5,241	41.25 Profit of 245 on sale
2025-06-20	BUY	33,971	39.000	39.510	39.459	USD 1,340,462	41.26
2025-06-18	SELL	-690	38.980	39.800	39.718	USD -27,405	41.29 Profit of 1,085 on sale
2025-06-17	SELL	-1,265	39.600	40.020	39.978	USD -50,572	41.30 Profit of 1,674 on sale
2025-06-11	SELL	-345	39.030	39.310	39.282	USD -13,552	41.33 Profit of 707 on sale
2025-06-10	SELL	-805	39.080	39.310	39.287	USD -31,626	41.35 Profit of 1,658 on sale
2025-06-06	SELL	-230	37.900	38.000	37.990	USD -8,738	41.39 Profit of 782 on sale
2025-06-05	SELL	-1,955	37.150	37.730	37.672	USD -73,649	41.42 Profit of 7,321 on sale
2025-06-02	SELL	-9,315	37.320	37.760	37.716	USD -351,325	41.50 Profit of 35,223 on sale
2025-05-30	SELL	-2,070	37.050	37.170	37.158	USD -76,917	41.53 Profit of 9,044 on sale
2025-05-29	SELL	-230	37.360	37.410	37.405	USD -8,603	41.56 Profit of 955 on sale
2025-05-27	SELL	-230	37.230	37.250	37.248	USD -8,567	41.62 Profit of 1,005 on sale
2025-05-23	SELL	-345	36.740	36.820	36.812	USD -12,700	41.69 Profit of 1,682 on sale
2025-05-16	SELL	-1,725	37.790	38.500	38.429	USD -66,290	41.85 Profit of 5,893 on sale
2025-05-15	SELL	-345	37.730	37.750	37.748	USD -13,023	41.88 Profit of 1,424 on sale
2025-05-13	SELL	-115	38.180	38.330	38.315	USD -4,406	41.93 Profit of 416 on sale
2025-05-12	SELL	-805	37.620	38.360	38.286	USD -30,820	41.96 Profit of 2,961 on sale
2025-05-09	SELL	-690	36.490	36.880	36.841	USD -25,420	42.00 Profit of 3,563 on sale
2025-05-08	SELL	-3,335	36.250	37.350	37.240	USD -124,195	42.05 Profit of 16,035 on sale
2025-05-07	SELL	-230	36.310	36.790	36.742	USD -8,451	42.09 Profit of 1,230 on sale
2025-05-06	BUY	64	36.400	36.900	36.850	USD 2,358	42.14
2025-05-01	BUY	4,370	36.190	36.630	36.586	USD 159,881	42.26
2025-04-30	BUY	2,415	35.400	35.530	35.517	USD 85,774	42.32
2025-04-29	SELL	-456	35.920	36.160	36.136	USD -16,478	42.37 Profit of 2,842 on sale
2025-04-28	SELL	-570	36.210	36.680	36.633	USD -20,881	42.42 Profit of 3,297 on sale
2025-04-25	BUY	230	36.450	36.490	36.486	USD 8,392	42.47
2025-04-24	SELL	-115	36.380	36.450	36.443	USD -4,191	42.51 Profit of 698 on sale
2025-04-22	SELL	-15,276	38.360	38.760	38.720	USD -591,487	42.60 Profit of 59,328 on sale
2025-04-17	SELL	-6,954	38.910	39.480	39.423	USD -274,148	42.71 Profit of 22,837 on sale
2025-04-16	BUY	228	38.130	38.820	38.751	USD 8,835	42.75
2025-04-15	BUY	228	38.160	38.510	38.475	USD 8,772	42.79
2025-04-10	SELL	-7,245	36.660	37.490	37.407	USD -271,014	42.93 Profit of 39,992 on sale
2025-04-09	BUY	570	38.750	39.380	39.317	USD 22,411	42.96
2025-04-08	BUY	114	35.000	37.070	36.863	USD 4,202	43.04
2025-04-07	BUY	2,052	35.710	37.280	37.123	USD 76,176	43.10
2025-04-04	BUY	1,254	35.410	39.680	39.253	USD 49,223	43.17
2025-04-02	BUY	798	44.920	45.000	44.992	USD 35,904	43.16
2025-04-01	BUY	8,928	44.800	44.820	44.818	USD 400,135	43.14
2025-03-31	BUY	339	43.950	44.040	44.031	USD 14,927	43.13
2025-03-25	BUY	115	45.180	45.220	45.216	USD 5,200	43.10
2025-03-21	SELL	-17,047	44.110	44.680	44.623	USD -760,688	43.08 Loss of -26,374 on sale
2025-03-20	BUY	242	44.690	45.000	44.969	USD 10,882	43.06
2025-03-18	BUY	605	43.700	44.260	44.204	USD 26,743	43.04
2025-03-17	BUY	71	43.880	44.080	44.060	USD 3,128	43.03
2025-03-14	SELL	-50	42.840	42.970	42.957	USD -2,148	43.03 Profit of 4 on sale
2025-03-13	SELL	-7,975	41.740	42.920	42.802	USD -341,346	43.04 Profit of 1,930 on sale
2025-03-12	BUY	1,452	42.480	43.140	43.074	USD 62,543	43.05
2025-03-11	BUY	1,452	41.850	42.370	42.318	USD 61,446	43.06
2025-03-07	BUY	480	42.890	43.450	43.394	USD 20,829	43.09
2025-03-06	BUY	1,680	41.900	42.230	42.197	USD 70,891	43.10
2025-03-05	BUY	9,120	42.320	42.710	42.671	USD 389,160	43.11
2025-03-04	BUY	480	42.860	43.600	43.526	USD 20,892	43.11
2025-03-03	BUY	600	43.600	45.300	45.130	USD 27,078	43.11
2025-02-28	BUY	1,220	44.590	44.680	44.671	USD 54,499	43.09
2025-02-27	BUY	1,116	43.580	44.560	44.462	USD 49,620	43.08
2025-02-26	SELL	-645	43.510	44.430	44.338	USD -28,598	43.08 Loss of -813 on sale
2025-02-25	SELL	-124	44.040	44.960	44.868	USD -5,564	43.07 Loss of -224 on sale
2025-02-24	BUY	124	44.620	46.170	46.015	USD 5,706	43.05
2025-02-20	SELL	-1,612	46.910	46.970	46.964	USD -75,706	42.96 Loss of -6,447 on sale
2025-02-19	BUY	496	46.890	47.180	47.151	USD 23,387	42.91
2025-02-18	BUY	504	46.980	47.110	47.097	USD 23,737	42.86
2025-02-13	BUY	14,022	46.150	46.420	46.393	USD 650,523	42.72
2025-02-12	BUY	4,182	46.410	46.990	46.932	USD 196,270	42.67
2025-02-11	BUY	3,449	47.110	47.750	47.686	USD 164,469	42.61
2025-02-07	BUY	369	46.200	47.200	47.100	USD 17,380	42.49
2025-02-06	BUY	4,920	46.980	49.400	49.158	USD 241,857	42.42
2025-02-05	BUY	2,460	48.850	48.940	48.931	USD 120,370	42.33
2025-02-04	BUY	1,845	47.960	48.040	48.032	USD 88,619	42.25
2025-02-03	SELL	-10,701	47.400	47.590	47.571	USD -509,057	42.17 Loss of -57,821 on sale
2025-01-31	BUY	984	46.180	47.600	47.458	USD 46,699	42.11
2025-01-30	BUY	123	44.600	44.690	44.681	USD 5,496	42.07
2025-01-29	BUY	2,091	43.070	44.110	44.006	USD 92,017	42.05
2025-01-28	BUY	738	43.280	43.920	43.856	USD 32,366	42.03
2025-01-27	BUY	738	43.550	44.990	44.846	USD 33,096	42.01
2025-01-24	BUY	738	45.550	45.860	45.829	USD 33,822	41.95
2025-01-23	BUY	2,091	45.660	46.250	46.191	USD 96,585	41.88
2025-01-22	BUY	1,230	45.810	47.080	46.953	USD 57,752	41.82
2025-01-21	BUY	7,257	47.040	47.080	47.076	USD 341,631	41.73
2025-01-17	BUY	1,476	46.540	47.470	47.377	USD 69,928	41.55
2025-01-15	BUY	738	45.720	45.900	45.882	USD 33,861	41.38
2025-01-13	BUY	2,091	44.830	45.040	45.019	USD 94,135	41.24
2025-01-10	BUY	1,599	43.260	44.250	44.151	USD 70,597	41.20
2024-12-31	BUY	369	41.020	41.390	41.353	USD 15,259	41.10
2024-12-30	SELL	-31,477	40.940	41.010	41.003	USD -1,290,651	41.10 Profit of 3,148 on sale
2024-12-27	BUY	2,393	40.800	41.120	41.088	USD 98,324	41.11
2024-12-23	BUY	738	40.150	40.260	40.249	USD 29,704	41.15
2024-12-20	SELL	-39,872	40.320	40.460	40.446	USD -1,612,663	41.17 Profit of 28,763 on sale
2024-12-19	BUY	1,788	39.800	41.020	40.898	USD 73,126	41.20
2024-12-17	BUY	1,356	41.410	41.750	41.716	USD 56,567	41.23
2024-12-16	BUY	444	41.800	42.130	42.097	USD 18,691	41.21
2024-12-13	BUY	740	42.150	42.720	42.663	USD 31,571	41.19
2024-12-11	BUY	444	42.460	42.810	42.775	USD 18,992	41.15
2024-12-10	BUY	296	41.210	41.660	41.615	USD 12,318	41.15
2024-12-09	BUY	296	41.430	42.100	42.033	USD 12,442	41.14
2024-12-05	SELL	-888	42.510	42.890	42.852	USD -38,053	41.09 Loss of -1,568 on sale
2024-12-04	BUY	153	42.560	43.750	43.631	USD 6,676	41.03
2024-12-02	BUY	592	43.690	44.220	44.167	USD 26,147	40.84
2024-11-29	BUY	2,646	43.950	44.060	44.049	USD 116,554	40.72
2024-11-27	BUY	588	43.610	43.920	43.889	USD 25,807	40.48
2024-11-26	BUY	1,470	43.530	43.930	43.890	USD 64,518	40.35
2024-11-25	BUY	18,228	43.550	44.640	44.531	USD 811,711	40.20
2024-11-22	BUY	441	44.250	44.920	44.853	USD 19,780	40.01
2024-11-21	BUY	441	44.880	45.170	45.141	USD 19,907	39.76
2024-11-20	BUY	1,911	44.310	44.370	44.364	USD 84,780	39.52
2024-11-19	SELL	-1,911	42.870	43.150	43.122	USD -82,406	39.34 Loss of -7,230 on sale
2024-11-18	BUY	8,820	43.070	43.790	43.718	USD 385,593	39.12
2024-11-12	BUY	1,764	43.670	44.500	44.417	USD 78,352	38.83
2024-11-11	BUY	441	44.110	44.320	44.299	USD 19,536	38.48
2024-11-08	BUY	1,762	43.020	43.670	43.605	USD 76,832	38.16
2024-11-07	BUY	2,980	43.100	43.190	43.181	USD 128,679	37.78
2024-11-06	BUY	1,314	42.740	43.230	43.181	USD 56,740	37.37
2024-11-05	BUY	292	38.580	38.980	38.940	USD 11,370	37.26
2024-11-04	BUY	1,515	38.170	38.360	38.341	USD 58,087	37.16
2024-11-01	BUY	730	37.850	38.290	38.246	USD 27,920	37.09
2024-10-31	SELL	-4,528	38.080	38.240	38.224	USD -173,078	36.96 Loss of -5,706 on sale
2024-10-30	BUY	450	37.490	37.620	37.607	USD 16,923	36.89
2024-10-29	BUY	2,850	37.090	37.470	37.432	USD 106,681	36.86
2024-10-25	BUY	600	37.520	37.740	37.718	USD 22,631	36.55
2024-10-24	BUY	450	36.780	37.190	37.149	USD 16,717	36.48
2024-10-22	BUY	900	35.980	36.650	36.583	USD 32,925	36.45
2024-10-21	BUY	750	36.450	36.910	36.864	USD 27,648	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 BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

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.