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

Holdings detail for 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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-11-11 (Tuesday)	320,772	USD 15,701,789	USD 15,701,789	0	USD 48,115	USD 48.95	USD 48.8
2025-11-10 (Monday)	320,772	USD 15,653,674	USD 15,653,674	1,265	USD 358,874	USD 48.8	USD 47.87
2025-11-07 (Friday)	319,507	USD 15,294,800	USD 15,294,800	-81	USD 181,483	USD 47.87	USD 47.29
2025-11-06 (Thursday)	319,588	USD 15,113,317	USD 15,113,317	-260	USD 67,667	USD 47.29	USD 47.04
2025-11-05 (Wednesday)	319,848	USD 15,045,650	USD 15,045,650	797	USD 378,876	USD 47.04	USD 45.97
2025-11-04 (Tuesday)	319,051	USD 14,666,774	USD 14,666,774	1,040	USD -801,281	USD 45.97	USD 48.64
2025-11-03 (Monday)	318,011	USD 15,468,055	USD 15,468,055	-520	USD 47,969	USD 48.64	USD 48.41
2025-10-31 (Friday)	318,531	USD 15,420,086	USD 15,420,086	0	USD -54,150	USD 48.41	USD 48.58
2025-10-30 (Thursday)	318,531	USD 15,474,236	USD 15,474,236	3,300	USD 242,274	USD 48.58	USD 48.32
2025-10-29 (Wednesday)	315,231	USD 15,231,962	USD 15,231,962	3,300	USD 302,944	USD 48.32	USD 47.86
2025-10-28 (Tuesday)	311,931	USD 14,929,018	USD 14,929,018	330	USD 408,411	USD 47.86	USD 46.6
2025-10-27 (Monday)	311,601	USD 14,520,607	USD 14,520,607	198	USD -208,755	USD 46.6	USD 47.3

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 IE000G2LIHG9

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
2025-11-10 BUY 1,265 49.145 47.780 47.916 USD 60,614 42.19
2025-11-07 SELL -81 47.930 46.710 46.832 USD -3,793 42.17 Loss of -378 on sale
2025-11-06 SELL -260 48.500 47.180 47.312 USD -12,301 42.15 Loss of -1,343 on sale
2025-11-05 BUY 797 47.660 45.820 46.004 USD 36,665 42.12
2025-11-04 BUY 1,040 48.230 45.905 46.137 USD 47,983 42.11
2025-11-03 SELL -520 48.985 48.290 48.360 USD -25,147 42.08 Loss of -3,267 on sale
2025-10-30 BUY 3,300 49.160 47.703 47.849 USD 157,901 42.02
2025-10-29 BUY 3,300 48.320 48.845 48.793 USD 161,015 41.99
2025-10-28 BUY 330 47.860 47.980 47.968 USD 15,829 41.96
2025-10-27 BUY 198 46.600 48.200 48.040 USD 9,512 41.94
2025-10-24 BUY 132 47.300 50.420 50.108 USD 6,614 41.92
2025-10-21 BUY 198 46.750 47.410 47.344 USD 9,374 41.84
2025-10-20 BUY 726 46.280 46.390 46.379 USD 33,671 41.82
2025-10-16 BUY 660 44.640 45.120 45.072 USD 29,748 41.79
2025-10-15 BUY 780 44.470 45.670 45.550 USD 35,529 41.77
2025-10-03 BUY 260 48.500 49.010 48.959 USD 12,729 41.73
2025-10-02 BUY 520 48.400 48.640 48.616 USD 25,280 41.69
2025-10-01 BUY 780 48.360 48.760 48.720 USD 38,002 41.66
2025-09-30 BUY 4,745 48.720 50.260 50.106 USD 237,753 41.63
2025-09-29 BUY 1,235 50.550 50.580 50.577 USD 62,463 41.58
2025-09-26 BUY 2,786 50.520 50.930 50.889 USD 141,777 41.54
2025-09-25 BUY 195 50.100 50.240 50.226 USD 9,794 41.50
2025-09-24 BUY 3,705 49.870 50.140 50.113 USD 185,669 41.45
2025-09-18 BUY 780 47.280 47.350 47.343 USD 36,928 41.42
2025-09-17 BUY 975 46.480 47.380 47.290 USD 46,108 41.40
2025-09-16 BUY 1,560 47.230 47.380 47.365 USD 73,889 41.37
2025-09-15 BUY 520 46.280 47.010 46.937 USD 24,407 41.34
2025-09-11 SELL -65 46.970 47.320 47.285 USD -3,074 41.29 Loss of -390 on sale
2025-09-10 BUY 4,160 46.920 47.010 47.001 USD 195,524 41.26
2025-09-09 BUY 256 45.450 46.160 46.089 USD 11,799 41.24
2025-08-06 BUY 1,223 43.430 44.330 44.240 USD 54,106 41.22
2025-07-31 BUY 330 45.050 45.940 45.851 USD 15,131 41.18
2025-07-29 BUY 1,300 45.750 46.240 46.191 USD 60,048 41.13
2025-07-28 BUY 252 46.550 46.720 46.703 USD 11,769 41.11
2025-07-25 BUY 390 46.050 46.070 46.068 USD 17,967 41.08
2025-07-24 BUY 192 45.720 45.830 45.819 USD 8,797 41.05
2025-07-23 BUY 462 44.680 44.890 44.869 USD 20,729 41.03
2025-07-22 BUY 264 40.020 40.240 40.218 USD 10,618 41.04
2025-07-18 BUY 480 39.720 39.910 39.891 USD 19,148 41.05
2025-07-17 BUY 396 39.180 39.370 39.351 USD 15,583 41.06
2025-07-11 BUY 528 40.700 40.780 40.772 USD 21,528 41.09
2025-07-10 BUY 594 39.710 39.760 39.755 USD 23,614 41.10
2025-07-09 BUY 594 39.330 40.100 40.023 USD 23,774 41.11
2025-07-07 SELL -396 39.090 39.670 39.612 USD -15,686 41.13 Profit of 600 on sale
2025-07-02 SELL -1,633 39.830 39.930 39.920 USD -65,189 41.15 Profit of 2,012 on sale
2025-06-27 BUY 213 38.060 38.600 38.546 USD 8,210 41.19
2025-06-26 BUY 198 38.320 38.520 38.500 USD 7,623 41.21
2025-06-24 SELL -924 37.970 38.140 38.123 USD -35,226 41.25 Profit of 2,887 on sale
2025-06-18 BUY 520 38.980 39.800 39.718 USD 20,653 41.31
2025-06-17 BUY 198 39.600 40.020 39.978 USD 7,916 41.32
2025-06-16 SELL -270 38.990 39.650 39.584 USD -10,688 41.34 Profit of 473 on sale
2025-06-13 BUY 582 39.040 39.410 39.373 USD 22,915 41.35
2025-06-12 SELL -330 38.630 39.030 38.990 USD -12,867 41.37 Profit of 785 on sale
2025-06-11 BUY 710 39.030 39.310 39.282 USD 27,890 41.38
2025-06-06 BUY 198 37.900 38.000 37.990 USD 7,522 41.44
2025-06-05 BUY 924 37.150 37.730 37.672 USD 34,809 41.47
2025-06-04 BUY 130 37.290 38.080 38.001 USD 4,940 41.50
2025-06-03 SELL -65 37.540 37.810 37.783 USD -2,456 41.53 Profit of 243 on sale
2025-05-30 SELL -7,930 37.050 37.170 37.158 USD -294,663 41.59 Profit of 35,113 on sale
2025-05-29 BUY 179 37.360 37.410 37.405 USD 6,695 41.62
2025-05-27 BUY 1,123 37.230 37.250 37.248 USD 41,830 41.68
2025-05-23 BUY 915 36.740 36.820 36.812 USD 33,683 41.75
2025-05-22 BUY 455 36.590 36.810 36.788 USD 16,739 41.79
2025-05-19 BUY 390 37.910 38.030 38.018 USD 14,827 41.89
2025-05-16 BUY 195 37.790 38.500 38.429 USD 7,494 41.92
2025-05-15 SELL -130 37.730 37.750 37.748 USD -4,907 41.95 Profit of 546 on sale
2025-05-14 BUY 65 37.840 38.350 38.299 USD 2,489 41.98
2025-05-13 BUY 130 38.180 38.330 38.315 USD 4,981 42.01
2025-05-08 BUY 130 36.250 37.350 37.240 USD 4,841 42.05
2025-05-07 BUY 195 36.310 36.790 36.742 USD 7,165 42.09
2025-05-02 BUY 7,215 37.100 37.150 37.145 USD 268,001 42.22
2025-04-30 BUY 2,275 35.400 35.530 35.517 USD 80,801 42.32
2025-04-29 BUY 564 35.920 36.160 36.136 USD 20,381 42.37
2025-04-28 BUY 448 36.210 36.680 36.633 USD 16,412 42.42
2025-04-25 BUY 1,152 36.450 36.490 36.486 USD 42,032 42.47
2025-04-24 SELL -1,344 36.380 36.450 36.443 USD -48,979 42.52 Profit of 8,167 on sale
2025-04-23 BUY 1,216 35.890 38.160 37.933 USD 46,127 42.57
2025-04-22 BUY 512 38.360 38.760 38.720 USD 19,825 42.61
2025-04-17 BUY 704 38.910 39.480 39.423 USD 27,754 42.71
2025-04-15 BUY 640 38.160 38.510 38.475 USD 24,624 42.79
2025-04-11 BUY 1,040 37.930 38.100 38.083 USD 39,606 42.88
2025-04-09 BUY 390 38.750 39.380 39.317 USD 15,334 42.97
2025-04-08 BUY 2,340 35.000 37.070 36.863 USD 86,259 43.05
2025-04-07 BUY 768 35.710 37.280 37.123 USD 28,510 43.11
2025-04-04 SELL -1,040 35.410 39.680 39.253 USD -40,823 43.18 Profit of 4,089 on sale
2025-04-02 BUY 8,840 44.920 45.000 44.992 USD 397,729 43.17
2025-04-01 BUY 65 44.800 44.820 44.818 USD 2,913 43.15
2025-03-31 BUY 455 43.950 44.040 44.031 USD 20,034 43.15
2025-03-28 BUY 260 43.080 43.760 43.692 USD 11,360 43.15
2025-03-27 BUY 120 43.630 44.280 44.215 USD 5,306 43.14
2025-03-26 BUY 65 44.020 45.360 45.226 USD 2,940 43.13
2025-03-25 BUY 713 45.180 45.220 45.216 USD 32,239 43.11
2025-03-24 BUY 780 44.600 45.180 45.122 USD 35,195 43.10
2025-03-21 SELL -260 44.110 44.680 44.623 USD -11,602 43.09 Loss of -399 on sale
2025-03-20 BUY 1,040 44.690 45.000 44.969 USD 46,768 43.07
2025-03-19 BUY 180 44.600 45.070 45.023 USD 8,104 43.06
2025-03-18 BUY 2,240 43.700 44.260 44.204 USD 99,017 43.05
2025-03-17 BUY 455 43.880 44.080 44.060 USD 20,047 43.04
2025-03-14 BUY 3,380 42.840 42.970 42.957 USD 145,195 43.04
2025-03-13 BUY 640 41.740 42.920 42.802 USD 27,393 43.06
2025-03-12 SELL -3,200 42.480 43.140 43.074 USD -137,837 43.06 Loss of -37 on sale
2025-03-11 SELL -2,368 41.850 42.370 42.318 USD -100,209 43.08 Profit of 1,795 on sale
2025-03-10 BUY 704 41.160 42.910 42.735 USD 30,085 43.10
2025-03-07 BUY 128 42.890 43.450 43.394 USD 5,554 43.10
2025-03-05 BUY 960 42.320 42.710 42.671 USD 40,964 43.11
2025-03-04 BUY 1,088 42.860 43.600 43.526 USD 47,356 43.11
2025-03-03 BUY 2,048 43.600 45.300 45.130 USD 92,426 43.11
2025-02-28 BUY 1,664 44.590 44.680 44.671 USD 74,333 43.09
2025-02-27 SELL -325 43.580 44.560 44.462 USD -14,450 43.08 Loss of -448 on sale
2025-02-25 BUY 2,405 44.040 44.960 44.868 USD 107,908 43.07
2025-02-21 BUY 256 45.620 46.790 46.673 USD 11,948 43.01
2025-02-18 SELL -576 46.980 47.110 47.097 USD -27,128 42.86 Loss of -2,440 on sale
2025-02-14 SELL -3,904 46.400 46.740 46.706 USD -182,340 42.77 Loss of -15,377 on sale
2025-02-13 BUY 64 46.150 46.420 46.393 USD 2,969 42.72
2025-02-12 BUY 630 46.410 46.990 46.932 USD 29,567 42.67
2025-02-07 SELL -89 46.200 47.200 47.100 USD -4,192 42.49 Loss of -410 on sale
2025-02-06 BUY 1,216 46.980 49.400 49.158 USD 59,776 42.42
2025-02-05 BUY 320 48.850 48.940 48.931 USD 15,658 42.33
2025-02-04 BUY 384 47.960 48.040 48.032 USD 18,444 42.25
2025-02-03 BUY 384 47.400 47.590 47.571 USD 18,267 42.17
2025-01-31 BUY 704 46.180 47.600 47.458 USD 33,410 42.11
2025-01-29 SELL -64 43.070 44.110 44.006 USD -2,816 42.05 Loss of -125 on sale
2025-01-28 SELL -576 43.280 43.920 43.856 USD -25,261 42.03 Loss of -1,051 on sale
2025-01-27 SELL -1,024 43.550 44.990 44.846 USD -45,922 42.01 Loss of -2,908 on sale
2025-01-24 BUY 768 45.550 45.860 45.829 USD 35,197 41.95
2025-01-23 BUY 128 45.660 46.250 46.191 USD 5,912 41.88
2025-01-22 BUY 1,053 45.810 47.080 46.953 USD 49,442 41.82
2025-01-21 BUY 768 47.040 47.080 47.076 USD 36,154 41.73
2025-01-16 BUY 1,185 46.330 46.750 46.708 USD 55,349 41.46
2025-01-14 BUY 512 45.070 45.300 45.277 USD 23,182 41.31
2025-01-10 BUY 1,536 43.260 44.250 44.151 USD 67,816 41.20
2024-12-30 BUY 192 40.940 41.010 41.003 USD 7,873 41.10
2024-12-27 BUY 256 40.800 41.120 41.088 USD 10,519 41.11
2024-12-23 BUY 1,920 40.150 40.260 40.249 USD 77,278 41.15
2024-12-20 BUY 512 40.320 40.460 40.446 USD 20,708 41.17
2024-12-19 BUY 64 39.800 41.020 40.898 USD 2,617 41.20
2024-12-18 BUY 512 40.040 41.830 41.651 USD 21,325 41.23
2024-12-17 BUY 128 41.410 41.750 41.716 USD 5,340 41.23
2024-12-16 BUY 640 41.800 42.130 42.097 USD 26,942 41.21
2024-12-13 BUY 472 42.150 42.720 42.663 USD 20,137 41.19
2024-12-10 BUY 3,200 41.210 41.660 41.615 USD 133,168 41.15
2024-12-09 BUY 384 41.430 42.100 42.033 USD 16,141 41.14
2024-12-06 SELL -960 41.310 42.460 42.345 USD -40,651 41.13 Loss of -1,165 on sale
2024-12-05 SELL -64 42.510 42.890 42.852 USD -2,743 41.09 Loss of -113 on sale
2024-12-03 BUY 320 43.670 44.230 44.174 USD 14,136 40.94
2024-11-27 SELL -384 43.610 43.920 43.889 USD -16,853 40.48 Loss of -1,310 on sale
2024-11-26 BUY 1,344 43.530 43.930 43.890 USD 58,988 40.35
2024-11-25 BUY 173 43.550 44.640 44.531 USD 7,704 40.20
2024-11-22 SELL -120 44.250 44.920 44.853 USD -5,382 40.01 Loss of -581 on sale
2024-11-21 SELL -325 44.880 45.170 45.141 USD -14,671 39.76 Loss of -1,748 on sale
2024-11-20 SELL -130 44.310 44.370 44.364 USD -5,767 39.52 Loss of -629 on sale
2024-11-19 BUY 65 42.870 43.150 43.122 USD 2,803 39.34
2024-11-18 BUY 566 43.070 43.790 43.718 USD 24,744 39.12
2024-11-11 BUY 192 44.110 44.320 44.299 USD 8,505 38.48
2024-11-07 BUY 176 43.100 43.190 43.181 USD 7,600 37.78
2024-11-06 BUY 1,560 42.740 43.230 43.181 USD 67,362 37.37
2024-11-05 BUY 325 38.580 38.980 38.940 USD 12,655 37.26
2024-11-04 BUY 122 38.170 38.360 38.341 USD 4,678 37.16
2024-11-01 BUY 180 37.850 38.290 38.246 USD 6,884 37.09
2024-10-30 SELL -390 37.490 37.620 37.607 USD -14,667 36.89 Loss of -280 on sale
2024-10-29 SELL -1,170 37.090 37.470 37.432 USD -43,795 36.86 Loss of -675 on sale
2024-10-28 SELL -455 37.400 37.670 37.643 USD -17,128 36.75 Loss of -408 on sale
2024-10-21 SELL -65 36.450 36.910 36.864 USD -2,396 0.00 Loss of -2,396 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	1,265	49.145	47.780	47.916	USD 60,614	42.19
2025-11-07	SELL	-81	47.930	46.710	46.832	USD -3,793	42.17 Loss of -378 on sale
2025-11-06	SELL	-260	48.500	47.180	47.312	USD -12,301	42.15 Loss of -1,343 on sale
2025-11-05	BUY	797	47.660	45.820	46.004	USD 36,665	42.12
2025-11-04	BUY	1,040	48.230	45.905	46.137	USD 47,983	42.11
2025-11-03	SELL	-520	48.985	48.290	48.360	USD -25,147	42.08 Loss of -3,267 on sale
2025-10-30	BUY	3,300	49.160	47.703	47.849	USD 157,901	42.02
2025-10-29	BUY	3,300	48.320	48.845	48.793	USD 161,015	41.99
2025-10-28	BUY	330	47.860	47.980	47.968	USD 15,829	41.96
2025-10-27	BUY	198	46.600	48.200	48.040	USD 9,512	41.94
2025-10-24	BUY	132	47.300	50.420	50.108	USD 6,614	41.92
2025-10-21	BUY	198	46.750	47.410	47.344	USD 9,374	41.84
2025-10-20	BUY	726	46.280	46.390	46.379	USD 33,671	41.82
2025-10-16	BUY	660	44.640	45.120	45.072	USD 29,748	41.79
2025-10-15	BUY	780	44.470	45.670	45.550	USD 35,529	41.77
2025-10-03	BUY	260	48.500	49.010	48.959	USD 12,729	41.73
2025-10-02	BUY	520	48.400	48.640	48.616	USD 25,280	41.69
2025-10-01	BUY	780	48.360	48.760	48.720	USD 38,002	41.66
2025-09-30	BUY	4,745	48.720	50.260	50.106	USD 237,753	41.63
2025-09-29	BUY	1,235	50.550	50.580	50.577	USD 62,463	41.58
2025-09-26	BUY	2,786	50.520	50.930	50.889	USD 141,777	41.54
2025-09-25	BUY	195	50.100	50.240	50.226	USD 9,794	41.50
2025-09-24	BUY	3,705	49.870	50.140	50.113	USD 185,669	41.45
2025-09-18	BUY	780	47.280	47.350	47.343	USD 36,928	41.42
2025-09-17	BUY	975	46.480	47.380	47.290	USD 46,108	41.40
2025-09-16	BUY	1,560	47.230	47.380	47.365	USD 73,889	41.37
2025-09-15	BUY	520	46.280	47.010	46.937	USD 24,407	41.34
2025-09-11	SELL	-65	46.970	47.320	47.285	USD -3,074	41.29 Loss of -390 on sale
2025-09-10	BUY	4,160	46.920	47.010	47.001	USD 195,524	41.26
2025-09-09	BUY	256	45.450	46.160	46.089	USD 11,799	41.24
2025-08-06	BUY	1,223	43.430	44.330	44.240	USD 54,106	41.22
2025-07-31	BUY	330	45.050	45.940	45.851	USD 15,131	41.18
2025-07-29	BUY	1,300	45.750	46.240	46.191	USD 60,048	41.13
2025-07-28	BUY	252	46.550	46.720	46.703	USD 11,769	41.11
2025-07-25	BUY	390	46.050	46.070	46.068	USD 17,967	41.08
2025-07-24	BUY	192	45.720	45.830	45.819	USD 8,797	41.05
2025-07-23	BUY	462	44.680	44.890	44.869	USD 20,729	41.03
2025-07-22	BUY	264	40.020	40.240	40.218	USD 10,618	41.04
2025-07-18	BUY	480	39.720	39.910	39.891	USD 19,148	41.05
2025-07-17	BUY	396	39.180	39.370	39.351	USD 15,583	41.06
2025-07-11	BUY	528	40.700	40.780	40.772	USD 21,528	41.09
2025-07-10	BUY	594	39.710	39.760	39.755	USD 23,614	41.10
2025-07-09	BUY	594	39.330	40.100	40.023	USD 23,774	41.11
2025-07-07	SELL	-396	39.090	39.670	39.612	USD -15,686	41.13 Profit of 600 on sale
2025-07-02	SELL	-1,633	39.830	39.930	39.920	USD -65,189	41.15 Profit of 2,012 on sale
2025-06-27	BUY	213	38.060	38.600	38.546	USD 8,210	41.19
2025-06-26	BUY	198	38.320	38.520	38.500	USD 7,623	41.21
2025-06-24	SELL	-924	37.970	38.140	38.123	USD -35,226	41.25 Profit of 2,887 on sale
2025-06-18	BUY	520	38.980	39.800	39.718	USD 20,653	41.31
2025-06-17	BUY	198	39.600	40.020	39.978	USD 7,916	41.32
2025-06-16	SELL	-270	38.990	39.650	39.584	USD -10,688	41.34 Profit of 473 on sale
2025-06-13	BUY	582	39.040	39.410	39.373	USD 22,915	41.35
2025-06-12	SELL	-330	38.630	39.030	38.990	USD -12,867	41.37 Profit of 785 on sale
2025-06-11	BUY	710	39.030	39.310	39.282	USD 27,890	41.38
2025-06-06	BUY	198	37.900	38.000	37.990	USD 7,522	41.44
2025-06-05	BUY	924	37.150	37.730	37.672	USD 34,809	41.47
2025-06-04	BUY	130	37.290	38.080	38.001	USD 4,940	41.50
2025-06-03	SELL	-65	37.540	37.810	37.783	USD -2,456	41.53 Profit of 243 on sale
2025-05-30	SELL	-7,930	37.050	37.170	37.158	USD -294,663	41.59 Profit of 35,113 on sale
2025-05-29	BUY	179	37.360	37.410	37.405	USD 6,695	41.62
2025-05-27	BUY	1,123	37.230	37.250	37.248	USD 41,830	41.68
2025-05-23	BUY	915	36.740	36.820	36.812	USD 33,683	41.75
2025-05-22	BUY	455	36.590	36.810	36.788	USD 16,739	41.79
2025-05-19	BUY	390	37.910	38.030	38.018	USD 14,827	41.89
2025-05-16	BUY	195	37.790	38.500	38.429	USD 7,494	41.92
2025-05-15	SELL	-130	37.730	37.750	37.748	USD -4,907	41.95 Profit of 546 on sale
2025-05-14	BUY	65	37.840	38.350	38.299	USD 2,489	41.98
2025-05-13	BUY	130	38.180	38.330	38.315	USD 4,981	42.01
2025-05-08	BUY	130	36.250	37.350	37.240	USD 4,841	42.05
2025-05-07	BUY	195	36.310	36.790	36.742	USD 7,165	42.09
2025-05-02	BUY	7,215	37.100	37.150	37.145	USD 268,001	42.22
2025-04-30	BUY	2,275	35.400	35.530	35.517	USD 80,801	42.32
2025-04-29	BUY	564	35.920	36.160	36.136	USD 20,381	42.37
2025-04-28	BUY	448	36.210	36.680	36.633	USD 16,412	42.42
2025-04-25	BUY	1,152	36.450	36.490	36.486	USD 42,032	42.47
2025-04-24	SELL	-1,344	36.380	36.450	36.443	USD -48,979	42.52 Profit of 8,167 on sale
2025-04-23	BUY	1,216	35.890	38.160	37.933	USD 46,127	42.57
2025-04-22	BUY	512	38.360	38.760	38.720	USD 19,825	42.61
2025-04-17	BUY	704	38.910	39.480	39.423	USD 27,754	42.71
2025-04-15	BUY	640	38.160	38.510	38.475	USD 24,624	42.79
2025-04-11	BUY	1,040	37.930	38.100	38.083	USD 39,606	42.88
2025-04-09	BUY	390	38.750	39.380	39.317	USD 15,334	42.97
2025-04-08	BUY	2,340	35.000	37.070	36.863	USD 86,259	43.05
2025-04-07	BUY	768	35.710	37.280	37.123	USD 28,510	43.11
2025-04-04	SELL	-1,040	35.410	39.680	39.253	USD -40,823	43.18 Profit of 4,089 on sale
2025-04-02	BUY	8,840	44.920	45.000	44.992	USD 397,729	43.17
2025-04-01	BUY	65	44.800	44.820	44.818	USD 2,913	43.15
2025-03-31	BUY	455	43.950	44.040	44.031	USD 20,034	43.15
2025-03-28	BUY	260	43.080	43.760	43.692	USD 11,360	43.15
2025-03-27	BUY	120	43.630	44.280	44.215	USD 5,306	43.14
2025-03-26	BUY	65	44.020	45.360	45.226	USD 2,940	43.13
2025-03-25	BUY	713	45.180	45.220	45.216	USD 32,239	43.11
2025-03-24	BUY	780	44.600	45.180	45.122	USD 35,195	43.10
2025-03-21	SELL	-260	44.110	44.680	44.623	USD -11,602	43.09 Loss of -399 on sale
2025-03-20	BUY	1,040	44.690	45.000	44.969	USD 46,768	43.07
2025-03-19	BUY	180	44.600	45.070	45.023	USD 8,104	43.06
2025-03-18	BUY	2,240	43.700	44.260	44.204	USD 99,017	43.05
2025-03-17	BUY	455	43.880	44.080	44.060	USD 20,047	43.04
2025-03-14	BUY	3,380	42.840	42.970	42.957	USD 145,195	43.04
2025-03-13	BUY	640	41.740	42.920	42.802	USD 27,393	43.06
2025-03-12	SELL	-3,200	42.480	43.140	43.074	USD -137,837	43.06 Loss of -37 on sale
2025-03-11	SELL	-2,368	41.850	42.370	42.318	USD -100,209	43.08 Profit of 1,795 on sale
2025-03-10	BUY	704	41.160	42.910	42.735	USD 30,085	43.10
2025-03-07	BUY	128	42.890	43.450	43.394	USD 5,554	43.10
2025-03-05	BUY	960	42.320	42.710	42.671	USD 40,964	43.11
2025-03-04	BUY	1,088	42.860	43.600	43.526	USD 47,356	43.11
2025-03-03	BUY	2,048	43.600	45.300	45.130	USD 92,426	43.11
2025-02-28	BUY	1,664	44.590	44.680	44.671	USD 74,333	43.09
2025-02-27	SELL	-325	43.580	44.560	44.462	USD -14,450	43.08 Loss of -448 on sale
2025-02-25	BUY	2,405	44.040	44.960	44.868	USD 107,908	43.07
2025-02-21	BUY	256	45.620	46.790	46.673	USD 11,948	43.01
2025-02-18	SELL	-576	46.980	47.110	47.097	USD -27,128	42.86 Loss of -2,440 on sale
2025-02-14	SELL	-3,904	46.400	46.740	46.706	USD -182,340	42.77 Loss of -15,377 on sale
2025-02-13	BUY	64	46.150	46.420	46.393	USD 2,969	42.72
2025-02-12	BUY	630	46.410	46.990	46.932	USD 29,567	42.67
2025-02-07	SELL	-89	46.200	47.200	47.100	USD -4,192	42.49 Loss of -410 on sale
2025-02-06	BUY	1,216	46.980	49.400	49.158	USD 59,776	42.42
2025-02-05	BUY	320	48.850	48.940	48.931	USD 15,658	42.33
2025-02-04	BUY	384	47.960	48.040	48.032	USD 18,444	42.25
2025-02-03	BUY	384	47.400	47.590	47.571	USD 18,267	42.17
2025-01-31	BUY	704	46.180	47.600	47.458	USD 33,410	42.11
2025-01-29	SELL	-64	43.070	44.110	44.006	USD -2,816	42.05 Loss of -125 on sale
2025-01-28	SELL	-576	43.280	43.920	43.856	USD -25,261	42.03 Loss of -1,051 on sale
2025-01-27	SELL	-1,024	43.550	44.990	44.846	USD -45,922	42.01 Loss of -2,908 on sale
2025-01-24	BUY	768	45.550	45.860	45.829	USD 35,197	41.95
2025-01-23	BUY	128	45.660	46.250	46.191	USD 5,912	41.88
2025-01-22	BUY	1,053	45.810	47.080	46.953	USD 49,442	41.82
2025-01-21	BUY	768	47.040	47.080	47.076	USD 36,154	41.73
2025-01-16	BUY	1,185	46.330	46.750	46.708	USD 55,349	41.46
2025-01-14	BUY	512	45.070	45.300	45.277	USD 23,182	41.31
2025-01-10	BUY	1,536	43.260	44.250	44.151	USD 67,816	41.20
2024-12-30	BUY	192	40.940	41.010	41.003	USD 7,873	41.10
2024-12-27	BUY	256	40.800	41.120	41.088	USD 10,519	41.11
2024-12-23	BUY	1,920	40.150	40.260	40.249	USD 77,278	41.15
2024-12-20	BUY	512	40.320	40.460	40.446	USD 20,708	41.17
2024-12-19	BUY	64	39.800	41.020	40.898	USD 2,617	41.20
2024-12-18	BUY	512	40.040	41.830	41.651	USD 21,325	41.23
2024-12-17	BUY	128	41.410	41.750	41.716	USD 5,340	41.23
2024-12-16	BUY	640	41.800	42.130	42.097	USD 26,942	41.21
2024-12-13	BUY	472	42.150	42.720	42.663	USD 20,137	41.19
2024-12-10	BUY	3,200	41.210	41.660	41.615	USD 133,168	41.15
2024-12-09	BUY	384	41.430	42.100	42.033	USD 16,141	41.14
2024-12-06	SELL	-960	41.310	42.460	42.345	USD -40,651	41.13 Loss of -1,165 on sale
2024-12-05	SELL	-64	42.510	42.890	42.852	USD -2,743	41.09 Loss of -113 on sale
2024-12-03	BUY	320	43.670	44.230	44.174	USD 14,136	40.94
2024-11-27	SELL	-384	43.610	43.920	43.889	USD -16,853	40.48 Loss of -1,310 on sale
2024-11-26	BUY	1,344	43.530	43.930	43.890	USD 58,988	40.35
2024-11-25	BUY	173	43.550	44.640	44.531	USD 7,704	40.20
2024-11-22	SELL	-120	44.250	44.920	44.853	USD -5,382	40.01 Loss of -581 on sale
2024-11-21	SELL	-325	44.880	45.170	45.141	USD -14,671	39.76 Loss of -1,748 on sale
2024-11-20	SELL	-130	44.310	44.370	44.364	USD -5,767	39.52 Loss of -629 on sale
2024-11-19	BUY	65	42.870	43.150	43.122	USD 2,803	39.34
2024-11-18	BUY	566	43.070	43.790	43.718	USD 24,744	39.12
2024-11-11	BUY	192	44.110	44.320	44.299	USD 8,505	38.48
2024-11-07	BUY	176	43.100	43.190	43.181	USD 7,600	37.78
2024-11-06	BUY	1,560	42.740	43.230	43.181	USD 67,362	37.37
2024-11-05	BUY	325	38.580	38.980	38.940	USD 12,655	37.26
2024-11-04	BUY	122	38.170	38.360	38.341	USD 4,678	37.16
2024-11-01	BUY	180	37.850	38.290	38.246	USD 6,884	37.09
2024-10-30	SELL	-390	37.490	37.620	37.607	USD -14,667	36.89 Loss of -280 on sale
2024-10-29	SELL	-1,170	37.090	37.470	37.432	USD -43,795	36.86 Loss of -675 on sale
2024-10-28	SELL	-455	37.400	37.670	37.643	USD -17,128	36.75 Loss of -408 on sale
2024-10-21	SELL	-65	36.450	36.910	36.864	USD -2,396	0.00 Loss of -2,396 on sale

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

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

Shorting History of 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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus