Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 UCITS ETF USD (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
2025-12-11 (Thursday)	2,308,156	USD 109,545,084	USD 109,545,084	-162	USD -1,346,513	USD 47.46	USD 48.04
2025-12-10 (Wednesday)	2,308,318	USD 110,891,597	USD 110,891,597	-1,104	USD 755,262	USD 48.04	USD 47.69
2025-12-09 (Tuesday)	2,309,422	USD 110,136,335	USD 110,136,335	-5,664	USD 424,409	USD 47.69	USD 47.39
2025-12-08 (Monday)	2,315,086	USD 109,711,926	USD 109,711,926	-276	USD -4,203,884	USD 47.39	USD 49.2
2025-12-05 (Friday)	2,315,362	USD 113,915,810	USD 113,915,810	-19,458	USD -4,249,430	USD 49.2	USD 50.61
2025-12-04 (Thursday)	2,334,820	USD 118,165,240	USD 118,165,240	0	USD 280,178	USD 50.61	USD 50.49
2025-12-03 (Wednesday)	2,334,820	USD 117,885,062	USD 117,885,062	828	USD 2,399,138	USD 50.49	USD 49.48
2025-12-02 (Tuesday)	2,333,992	USD 115,485,924	USD 115,485,924	1,380	USD -1,517,894	USD 49.48	USD 50.16
2025-12-01 (Monday)	2,332,612	USD 117,003,818	USD 117,003,818	966	USD -44,811	USD 50.16	USD 50.2
2025-11-28 (Friday)	2,331,646	USD 117,048,629	USD 117,048,629	138	USD 1,569,038	USD 50.2	USD 49.53
2025-11-27 (Thursday)	2,331,508	USD 115,479,591	USD 115,479,591	0	USD 0	USD 49.53	USD 49.53
2025-11-26 (Wednesday)	2,331,508	USD 115,479,591	USD 115,479,591	138	USD 239,972	USD 49.53	USD 49.43

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 IE00B5BMR087

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
2025-12-11 SELL -162 47.880 47.030 47.115 USD -7,633 42.74 Loss of -709 on sale
2025-12-10 SELL -1,104 48.150 46.900 47.025 USD -51,916 42.72 Loss of -4,757 on sale
2025-12-09 SELL -5,664 48.040 47.220 47.302 USD -267,919 42.69 Loss of -26,097 on sale
2025-12-08 SELL -276 49.190 47.180 47.381 USD -13,077 42.67 Loss of -1,299 on sale
2025-12-05 SELL -19,458 50.760 49.050 49.221 USD -957,742 42.65 Loss of -127,953 on sale
2025-12-03 BUY 828 50.755 49.700 49.806 USD 41,239 42.57
2025-12-02 BUY 1,380 50.120 48.610 48.761 USD 67,290 42.54
2025-12-01 BUY 966 50.920 49.975 50.069 USD 48,367 42.51
2025-11-28 BUY 138 50.530 49.150 49.288 USD 6,802 42.48
2025-11-26 BUY 138 50.345 49.480 49.566 USD 6,840 42.41
2025-11-26 BUY 138 50.345 49.480 49.566 USD 6,840 42.41
2025-11-25 SELL -2,346 49.555 48.710 48.794 USD -114,472 42.38 Loss of -15,051 on sale
2025-11-24 SELL -4,968 49.550 48.365 48.484 USD -240,866 42.35 Loss of -30,486 on sale
2025-11-21 SELL -2,484 49.450 47.770 47.938 USD -119,078 42.32 Loss of -13,963 on sale
2025-11-20 SELL -2,898 50.170 47.980 48.199 USD -139,681 42.29 Loss of -17,123 on sale
2025-11-19 SELL -1,380 48.590 47.180 47.321 USD -65,303 42.26 Loss of -6,982 on sale
2025-11-18 SELL -4,416 48.980 47.765 47.886 USD -211,467 42.23 Loss of -24,960 on sale
2025-11-17 SELL -276 49.530 47.560 47.757 USD -13,181 42.21 Loss of -1,532 on sale
2025-11-14 SELL -966 49.065 46.895 47.112 USD -45,510 42.18 Loss of -4,767 on sale
2025-11-13 SELL -1,104 48.490 47.230 47.356 USD -52,281 42.15 Loss of -5,745 on sale
2025-11-10 BUY 1,104 49.145 47.780 47.916 USD 52,900 42.06
2025-11-06 SELL -665 48.500 47.180 47.312 USD -31,462 42.01 Loss of -3,527 on sale
2025-11-05 SELL -414 47.660 45.820 46.004 USD -19,046 41.98 Loss of -1,665 on sale
2025-11-04 SELL -1,766 48.230 45.905 46.137 USD -81,479 41.96 Loss of -7,371 on sale
2025-10-31 SELL -276 48.975 47.948 48.050 USD -13,262 41.90 Loss of -1,698 on sale
2025-10-30 BUY 966 49.160 47.703 47.849 USD 46,222 41.87
2025-10-29 BUY 966 48.320 48.845 48.793 USD 47,134 41.83
2025-10-28 BUY 4,140 47.860 47.980 47.968 USD 198,588 41.80
2025-10-27 BUY 2,208 46.600 48.200 48.040 USD 106,072 41.78
2025-10-24 BUY 270 47.300 50.420 50.108 USD 13,529 41.75
2025-10-23 SELL -552 48.890 49.080 49.061 USD -27,082 41.71 Loss of -4,055 on sale
2025-10-22 BUY 1,104 47.300 48.330 48.227 USD 53,243 41.69
2025-10-21 BUY 414 46.750 47.410 47.344 USD 19,600 41.66
2025-10-17 BUY 2,070 45.180 45.500 45.468 USD 94,119 41.62
2025-10-16 BUY 135 44.640 45.120 45.072 USD 6,085 41.60
2025-10-14 SELL -828 44.830 45.360 45.307 USD -37,514 41.57 Loss of -3,095 on sale
2025-10-13 BUY 966 45.490 45.940 45.895 USD 44,335 41.55
2025-10-02 BUY 1,518 48.400 48.640 48.616 USD 73,799 41.51
2025-10-01 BUY 959 48.360 48.760 48.720 USD 46,722 41.47
2025-09-30 BUY 1,370 48.720 50.260 50.106 USD 68,645 41.44
2025-09-29 BUY 1,233 50.550 50.580 50.577 USD 62,361 41.39
2025-09-26 BUY 1,514 50.520 50.930 50.889 USD 77,046 41.34
2025-09-25 BUY 1,932 50.100 50.240 50.226 USD 97,037 41.29
2025-09-24 SELL -9,192 49.870 50.140 50.113 USD -460,639 41.24 Loss of -81,556 on sale
2025-09-18 BUY 139 47.280 47.350 47.343 USD 6,581 41.21
2025-09-17 BUY 1,251 46.480 47.380 47.290 USD 59,160 41.18
2025-09-16 BUY 556 47.230 47.380 47.365 USD 26,335 41.14
2025-09-11 BUY 695 46.970 47.320 47.285 USD 32,863 41.11
2025-09-09 BUY 695 45.450 46.160 46.089 USD 32,032 41.05
2025-09-08 BUY 278 45.640 46.010 45.973 USD 12,780 41.03
2025-09-05 BUY 3,197 45.580 46.240 46.174 USD 147,618 41.00
2025-09-04 SELL -5,977 46.320 46.700 46.662 USD -278,899 40.97 Loss of -34,027 on sale
2025-09-02 BUY 2,919 45.360 45.760 45.720 USD 133,457 40.94
2025-08-22 BUY 139 44.760 44.980 44.958 USD 6,249 40.92
2025-08-21 BUY 417 43.460 43.720 43.694 USD 18,220 40.91
2025-08-20 BUY 556 42.850 43.340 43.291 USD 24,070 40.89
2025-08-19 BUY 834 42.950 43.210 43.184 USD 36,015 40.88
2025-07-31 BUY 139 45.050 45.940 45.851 USD 6,373 40.86
2025-07-30 BUY 1,112 45.530 46.130 46.070 USD 51,230 40.83
2025-07-29 BUY 139 45.750 46.240 46.191 USD 6,421 40.80
2025-07-24 BUY 139 45.720 45.830 45.819 USD 6,369 40.77
2025-07-23 BUY 834 44.680 44.890 44.869 USD 37,421 40.74
2025-07-22 BUY 1,251 40.020 40.240 40.218 USD 50,313 40.75
2025-07-21 BUY 278 39.850 40.210 40.174 USD 11,168 40.75
2025-07-18 SELL -1,389 39.720 39.910 39.891 USD -55,409 40.76 Profit of 1,208 on sale
2025-07-17 BUY 139 39.180 39.370 39.351 USD 5,470 40.77
2025-07-16 BUY 556 38.680 39.160 39.112 USD 21,746 40.78
2025-07-15 SELL -2,100 38.990 39.940 39.845 USD -83,674 40.80 Profit of 1,996 on sale
2025-07-11 SELL -278 40.700 40.780 40.772 USD -11,335 40.80 Profit of 7 on sale
2025-07-10 BUY 1,112 39.710 39.760 39.755 USD 44,208 40.80
2025-07-09 BUY 1,112 39.330 40.100 40.023 USD 44,506 40.81
2025-07-08 BUY 832 40.110 40.520 40.479 USD 33,679 40.82
2025-07-07 SELL -3,197 39.090 39.670 39.612 USD -126,640 40.83 Profit of 3,891 on sale
2025-07-02 SELL -4,031 39.830 39.930 39.920 USD -160,918 40.85 Profit of 3,756 on sale
2025-06-30 BUY 2,363 38.340 38.830 38.781 USD 91,640 40.87
2025-06-27 BUY 1,251 38.060 38.600 38.546 USD 48,221 40.89
2025-06-25 SELL -278 37.580 38.130 38.075 USD -10,585 40.93 Profit of 793 on sale
2025-06-24 BUY 135 37.970 38.140 38.123 USD 5,147 40.95
2025-06-23 BUY 3,614 37.830 39.580 39.405 USD 142,410 40.97
2025-06-20 SELL -417 39.000 39.510 39.459 USD -16,454 40.99 Profit of 637 on sale
2025-06-18 SELL -834 38.980 39.800 39.718 USD -33,125 41.01 Profit of 1,081 on sale
2025-06-13 SELL -417 39.040 39.410 39.373 USD -16,419 41.05 Profit of 701 on sale
2025-06-12 BUY 417 38.630 39.030 38.990 USD 16,259 41.07
2025-06-11 BUY 556 39.030 39.310 39.282 USD 21,841 41.09
2025-06-06 SELL -695 37.900 38.000 37.990 USD -26,403 41.15 Profit of 2,195 on sale
2025-06-05 SELL -417 37.150 37.730 37.672 USD -15,709 41.18 Profit of 1,462 on sale
2025-06-04 SELL -556 37.290 38.080 38.001 USD -21,129 41.21 Profit of 1,784 on sale
2025-06-02 BUY 1,807 37.320 37.760 37.716 USD 68,153 41.27
2025-05-30 SELL -399 37.050 37.170 37.158 USD -14,826 41.30 Profit of 1,653 on sale
2025-05-29 BUY 139 37.360 37.410 37.405 USD 5,199 41.33
2025-05-28 SELL -137 36.680 37.650 37.553 USD -5,145 41.37 Profit of 523 on sale
2025-05-27 BUY 1,529 37.230 37.250 37.248 USD 56,952 41.40
2025-05-23 SELL -2,780 36.740 36.820 36.812 USD -102,337 41.48 Profit of 12,982 on sale
2025-05-22 SELL -3,058 36.590 36.810 36.788 USD -112,498 41.52 Profit of 14,478 on sale
2025-05-21 BUY 139 36.650 37.280 37.217 USD 5,173 41.56
2025-05-20 BUY 1,112 37.340 37.890 37.835 USD 42,073 41.60
2025-05-19 BUY 4,031 37.910 38.030 38.018 USD 153,251 41.63
2025-05-16 BUY 3,753 37.790 38.500 38.429 USD 144,224 41.66
2025-05-15 BUY 3,058 37.730 37.750 37.748 USD 115,433 41.70
2025-05-14 BUY 2,780 37.840 38.350 38.299 USD 106,471 41.73
2025-05-13 SELL -556 38.180 38.330 38.315 USD -21,303 41.76 Profit of 1,917 on sale
2025-05-12 BUY 139 37.620 38.360 38.286 USD 5,322 41.80
2025-05-09 BUY 417 36.490 36.880 36.841 USD 15,363 41.85
2025-05-08 SELL -4,031 36.250 37.350 37.240 USD -150,114 41.90 Profit of 18,781 on sale
2025-05-07 SELL -1,946 36.310 36.790 36.742 USD -71,500 41.95 Profit of 10,136 on sale
2025-05-06 BUY 4,865 36.400 36.900 36.850 USD 179,275 42.00
2025-05-02 BUY 417 37.100 37.150 37.145 USD 15,489 42.10
2025-05-01 SELL -695 36.190 36.630 36.586 USD -25,427 42.15 Profit of 3,870 on sale
2025-04-30 BUY 417 35.400 35.530 35.517 USD 14,811 42.22
2025-04-29 BUY 973 35.920 36.160 36.136 USD 35,160 42.28
2025-04-28 BUY 2,071 36.210 36.680 36.633 USD 75,867 42.34
2025-04-25 BUY 1,946 36.450 36.490 36.486 USD 71,002 42.40
2025-04-24 BUY 556 36.380 36.450 36.443 USD 20,262 42.46
2025-04-23 BUY 1,518 35.890 38.160 37.933 USD 57,582 42.52
2025-04-22 SELL -840 38.360 38.760 38.720 USD -32,525 42.57 Profit of 3,231 on sale
2025-04-17 BUY 276 38.910 39.480 39.423 USD 10,881 42.69
2025-04-16 BUY 556 38.130 38.820 38.751 USD 21,546 42.74
2025-04-15 BUY 2,780 38.160 38.510 38.475 USD 106,960 42.79
2025-04-11 BUY 3,475 37.930 38.100 38.083 USD 132,338 42.90
2025-04-10 BUY 5,699 36.660 37.490 37.407 USD 213,183 42.97
2025-04-09 BUY 1,112 38.750 39.380 39.317 USD 43,721 43.02
2025-04-08 BUY 2,919 35.000 37.070 36.863 USD 107,603 43.11
2025-04-07 BUY 3,329 35.710 37.280 37.123 USD 123,582 43.19
2025-04-04 SELL -8,340 35.410 39.680 39.253 USD -327,370 43.28 Profit of 33,614 on sale
2025-04-02 BUY 973 44.920 45.000 44.992 USD 43,777 43.26
2025-03-31 SELL -3,726 43.950 44.040 44.031 USD -164,060 43.24 Loss of -2,957 on sale
2025-03-28 SELL -2,346 43.080 43.760 43.692 USD -102,501 43.24 Loss of -1,062 on sale
2025-03-27 SELL -690 43.630 44.280 44.215 USD -30,508 43.23 Loss of -677 on sale
2025-03-26 BUY 1,242 44.020 45.360 45.226 USD 56,171 43.22
2025-03-25 SELL -1,656 45.180 45.220 45.216 USD -74,878 43.20 Loss of -3,339 on sale
2025-03-24 BUY 966 44.600 45.180 45.122 USD 43,588 43.18
2025-03-21 BUY 1,656 44.110 44.680 44.623 USD 73,896 43.17
2025-03-19 BUY 258 44.600 45.070 45.023 USD 11,616 43.13
2025-03-18 SELL -2,502 43.700 44.260 44.204 USD -110,598 43.12 Loss of -2,705 on sale
2025-03-17 BUY 2,641 43.880 44.080 44.060 USD 116,362 43.11
2025-03-14 BUY 2,363 42.840 42.970 42.957 USD 101,507 43.12
2025-03-13 BUY 11,656 41.740 42.920 42.802 USD 498,900 43.14
2025-03-12 BUY 5,560 42.480 43.140 43.074 USD 239,491 43.15
2025-03-11 BUY 2,224 41.850 42.370 42.318 USD 94,115 43.16
2025-03-07 BUY 1,312 42.890 43.450 43.394 USD 56,933 43.20
2025-03-06 SELL -1,251 41.900 42.230 42.197 USD -52,788 43.22 Profit of 1,277 on sale
2025-03-05 BUY 4,329 42.320 42.710 42.671 USD 184,723 43.23
2025-03-04 BUY 834 42.860 43.600 43.526 USD 36,301 43.24
2025-03-03 BUY 3,753 43.600 45.300 45.130 USD 169,373 43.23
2025-02-28 SELL -973 44.590 44.680 44.671 USD -43,465 43.21 Loss of -1,422 on sale
2025-02-27 BUY 139 43.580 44.560 44.462 USD 6,180 43.20
2025-02-26 SELL -278 43.510 44.430 44.338 USD -12,326 43.20 Loss of -317 on sale
2025-02-25 BUY 2,641 44.040 44.960 44.868 USD 118,496 43.18
2025-02-21 BUY 1,932 45.620 46.790 46.673 USD 90,172 43.12
2025-02-20 BUY 1,104 46.910 46.970 46.964 USD 51,848 43.05
2025-02-19 BUY 276 46.890 47.180 47.151 USD 13,014 42.98
2025-02-18 BUY 690 46.980 47.110 47.097 USD 32,497 42.90
2025-02-13 BUY 2,346 46.150 46.420 46.393 USD 108,838 42.70
2025-02-12 BUY 828 46.410 46.990 46.932 USD 38,860 42.63
2025-02-11 SELL -276 47.110 47.750 47.686 USD -13,161 42.54 Loss of -1,421 on sale
2025-02-07 SELL -1,104 46.200 47.200 47.100 USD -51,998 42.36 Loss of -5,237 on sale
2025-02-06 BUY 552 46.980 49.400 49.158 USD 27,135 42.26
2025-02-04 BUY 4,830 47.960 48.040 48.032 USD 231,995 41.98
2025-02-03 BUY 1,794 47.400 47.590 47.571 USD 85,342 41.85
2025-01-31 BUY 414 46.180 47.600 47.458 USD 19,648 41.75
2025-01-30 BUY 276 44.600 44.690 44.681 USD 12,332 41.68
2025-01-29 BUY 2,641 43.070 44.110 44.006 USD 116,220 41.64
2025-01-28 BUY 1,251 43.280 43.920 43.856 USD 54,864 41.60
2025-01-27 BUY 1,932 43.550 44.990 44.846 USD 86,642 41.55
2025-01-24 BUY 1,242 45.550 45.860 45.829 USD 56,920 41.44
2025-01-23 BUY 3,588 45.660 46.250 46.191 USD 165,733 41.32
2025-01-22 BUY 2,346 45.810 47.080 46.953 USD 110,152 41.20
2025-01-06 BUY 1,380 42.830 43.630 43.550 USD 60,099 41.15
2024-12-10 BUY 973 41.210 41.660 41.615 USD 40,491 41.15
2024-12-09 BUY 1,112 41.430 42.100 42.033 USD 46,741 41.14
2024-12-06 BUY 1,668 41.310 42.460 42.345 USD 70,631 41.13
2024-12-05 BUY 414 42.510 42.890 42.852 USD 17,741 41.09
2024-12-04 BUY 1,518 42.560 43.750 43.631 USD 66,232 41.03
2024-12-03 BUY 4,866 43.670 44.230 44.174 USD 214,951 40.94
2024-12-02 BUY 406 43.690 44.220 44.167 USD 17,932 40.84
2024-11-29 BUY 3,174 43.950 44.060 44.049 USD 139,812 40.72
2024-11-27 BUY 3,699 43.610 43.920 43.889 USD 162,345 40.48
2024-11-26 BUY 7,946 43.530 43.930 43.890 USD 348,750 40.35
2024-11-25 BUY 8,220 43.550 44.640 44.531 USD 366,045 40.20
2024-11-22 BUY 9,660 44.250 44.920 44.853 USD 433,280 40.01
2024-11-21 BUY 1,518 44.880 45.170 45.141 USD 68,524 39.76
2024-11-20 BUY 1,380 44.310 44.370 44.364 USD 61,222 39.52
2024-11-19 BUY 1,242 42.870 43.150 43.122 USD 53,558 39.34
2024-11-18 BUY 11,165 43.070 43.790 43.718 USD 488,111 39.12
2024-11-12 BUY 3,836 43.670 44.500 44.417 USD 170,384 38.83
2024-11-11 BUY 2,603 44.110 44.320 44.299 USD 115,310 38.48
2024-11-08 BUY 1,962 43.020 43.670 43.605 USD 85,553 38.16
2024-11-07 BUY 12,193 43.100 43.190 43.181 USD 526,506 37.78
2024-11-06 BUY 3,699 42.740 43.230 43.181 USD 159,727 37.37
2024-11-05 BUY 5,458 38.580 38.980 38.940 USD 212,535 37.26
2024-11-04 BUY 959 38.170 38.360 38.341 USD 36,769 37.16
2024-11-01 BUY 2,192 37.850 38.290 38.246 USD 83,835 37.09
2024-10-31 BUY 556 38.080 38.240 38.224 USD 21,253 36.96
2024-10-30 BUY 1,379 37.490 37.620 37.607 USD 51,860 36.89
2024-10-29 BUY 3,336 37.090 37.470 37.432 USD 124,873 36.86
2024-10-28 SELL -973 37.400 37.670 37.643 USD -36,627 36.75 Loss of -873 on sale
2024-10-25 BUY 1,668 37.520 37.740 37.718 USD 62,914 36.55
2024-10-24 BUY 1,112 36.780 37.190 37.149 USD 41,310 36.48
2024-10-23 BUY 1,390 37.000 37.500 37.450 USD 52,056 36.22
2024-10-22 BUY 3,579 35.980 36.650 36.583 USD 130,931 36.45
2024-10-21 BUY 3,892 36.450 36.910 36.864 USD 143,475 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
2025-12-11	SELL	-162	47.880	47.030	47.115	USD -7,633	42.74 Loss of -709 on sale
2025-12-10	SELL	-1,104	48.150	46.900	47.025	USD -51,916	42.72 Loss of -4,757 on sale
2025-12-09	SELL	-5,664	48.040	47.220	47.302	USD -267,919	42.69 Loss of -26,097 on sale
2025-12-08	SELL	-276	49.190	47.180	47.381	USD -13,077	42.67 Loss of -1,299 on sale
2025-12-05	SELL	-19,458	50.760	49.050	49.221	USD -957,742	42.65 Loss of -127,953 on sale
2025-12-03	BUY	828	50.755	49.700	49.806	USD 41,239	42.57
2025-12-02	BUY	1,380	50.120	48.610	48.761	USD 67,290	42.54
2025-12-01	BUY	966	50.920	49.975	50.069	USD 48,367	42.51
2025-11-28	BUY	138	50.530	49.150	49.288	USD 6,802	42.48
2025-11-26	BUY	138	50.345	49.480	49.566	USD 6,840	42.41
2025-11-26	BUY	138	50.345	49.480	49.566	USD 6,840	42.41
2025-11-25	SELL	-2,346	49.555	48.710	48.794	USD -114,472	42.38 Loss of -15,051 on sale
2025-11-24	SELL	-4,968	49.550	48.365	48.484	USD -240,866	42.35 Loss of -30,486 on sale
2025-11-21	SELL	-2,484	49.450	47.770	47.938	USD -119,078	42.32 Loss of -13,963 on sale
2025-11-20	SELL	-2,898	50.170	47.980	48.199	USD -139,681	42.29 Loss of -17,123 on sale
2025-11-19	SELL	-1,380	48.590	47.180	47.321	USD -65,303	42.26 Loss of -6,982 on sale
2025-11-18	SELL	-4,416	48.980	47.765	47.886	USD -211,467	42.23 Loss of -24,960 on sale
2025-11-17	SELL	-276	49.530	47.560	47.757	USD -13,181	42.21 Loss of -1,532 on sale
2025-11-14	SELL	-966	49.065	46.895	47.112	USD -45,510	42.18 Loss of -4,767 on sale
2025-11-13	SELL	-1,104	48.490	47.230	47.356	USD -52,281	42.15 Loss of -5,745 on sale
2025-11-10	BUY	1,104	49.145	47.780	47.916	USD 52,900	42.06
2025-11-06	SELL	-665	48.500	47.180	47.312	USD -31,462	42.01 Loss of -3,527 on sale
2025-11-05	SELL	-414	47.660	45.820	46.004	USD -19,046	41.98 Loss of -1,665 on sale
2025-11-04	SELL	-1,766	48.230	45.905	46.137	USD -81,479	41.96 Loss of -7,371 on sale
2025-10-31	SELL	-276	48.975	47.948	48.050	USD -13,262	41.90 Loss of -1,698 on sale
2025-10-30	BUY	966	49.160	47.703	47.849	USD 46,222	41.87
2025-10-29	BUY	966	48.320	48.845	48.793	USD 47,134	41.83
2025-10-28	BUY	4,140	47.860	47.980	47.968	USD 198,588	41.80
2025-10-27	BUY	2,208	46.600	48.200	48.040	USD 106,072	41.78
2025-10-24	BUY	270	47.300	50.420	50.108	USD 13,529	41.75
2025-10-23	SELL	-552	48.890	49.080	49.061	USD -27,082	41.71 Loss of -4,055 on sale
2025-10-22	BUY	1,104	47.300	48.330	48.227	USD 53,243	41.69
2025-10-21	BUY	414	46.750	47.410	47.344	USD 19,600	41.66
2025-10-17	BUY	2,070	45.180	45.500	45.468	USD 94,119	41.62
2025-10-16	BUY	135	44.640	45.120	45.072	USD 6,085	41.60
2025-10-14	SELL	-828	44.830	45.360	45.307	USD -37,514	41.57 Loss of -3,095 on sale
2025-10-13	BUY	966	45.490	45.940	45.895	USD 44,335	41.55
2025-10-02	BUY	1,518	48.400	48.640	48.616	USD 73,799	41.51
2025-10-01	BUY	959	48.360	48.760	48.720	USD 46,722	41.47
2025-09-30	BUY	1,370	48.720	50.260	50.106	USD 68,645	41.44
2025-09-29	BUY	1,233	50.550	50.580	50.577	USD 62,361	41.39
2025-09-26	BUY	1,514	50.520	50.930	50.889	USD 77,046	41.34
2025-09-25	BUY	1,932	50.100	50.240	50.226	USD 97,037	41.29
2025-09-24	SELL	-9,192	49.870	50.140	50.113	USD -460,639	41.24 Loss of -81,556 on sale
2025-09-18	BUY	139	47.280	47.350	47.343	USD 6,581	41.21
2025-09-17	BUY	1,251	46.480	47.380	47.290	USD 59,160	41.18
2025-09-16	BUY	556	47.230	47.380	47.365	USD 26,335	41.14
2025-09-11	BUY	695	46.970	47.320	47.285	USD 32,863	41.11
2025-09-09	BUY	695	45.450	46.160	46.089	USD 32,032	41.05
2025-09-08	BUY	278	45.640	46.010	45.973	USD 12,780	41.03
2025-09-05	BUY	3,197	45.580	46.240	46.174	USD 147,618	41.00
2025-09-04	SELL	-5,977	46.320	46.700	46.662	USD -278,899	40.97 Loss of -34,027 on sale
2025-09-02	BUY	2,919	45.360	45.760	45.720	USD 133,457	40.94
2025-08-22	BUY	139	44.760	44.980	44.958	USD 6,249	40.92
2025-08-21	BUY	417	43.460	43.720	43.694	USD 18,220	40.91
2025-08-20	BUY	556	42.850	43.340	43.291	USD 24,070	40.89
2025-08-19	BUY	834	42.950	43.210	43.184	USD 36,015	40.88
2025-07-31	BUY	139	45.050	45.940	45.851	USD 6,373	40.86
2025-07-30	BUY	1,112	45.530	46.130	46.070	USD 51,230	40.83
2025-07-29	BUY	139	45.750	46.240	46.191	USD 6,421	40.80
2025-07-24	BUY	139	45.720	45.830	45.819	USD 6,369	40.77
2025-07-23	BUY	834	44.680	44.890	44.869	USD 37,421	40.74
2025-07-22	BUY	1,251	40.020	40.240	40.218	USD 50,313	40.75
2025-07-21	BUY	278	39.850	40.210	40.174	USD 11,168	40.75
2025-07-18	SELL	-1,389	39.720	39.910	39.891	USD -55,409	40.76 Profit of 1,208 on sale
2025-07-17	BUY	139	39.180	39.370	39.351	USD 5,470	40.77
2025-07-16	BUY	556	38.680	39.160	39.112	USD 21,746	40.78
2025-07-15	SELL	-2,100	38.990	39.940	39.845	USD -83,674	40.80 Profit of 1,996 on sale
2025-07-11	SELL	-278	40.700	40.780	40.772	USD -11,335	40.80 Profit of 7 on sale
2025-07-10	BUY	1,112	39.710	39.760	39.755	USD 44,208	40.80
2025-07-09	BUY	1,112	39.330	40.100	40.023	USD 44,506	40.81
2025-07-08	BUY	832	40.110	40.520	40.479	USD 33,679	40.82
2025-07-07	SELL	-3,197	39.090	39.670	39.612	USD -126,640	40.83 Profit of 3,891 on sale
2025-07-02	SELL	-4,031	39.830	39.930	39.920	USD -160,918	40.85 Profit of 3,756 on sale
2025-06-30	BUY	2,363	38.340	38.830	38.781	USD 91,640	40.87
2025-06-27	BUY	1,251	38.060	38.600	38.546	USD 48,221	40.89
2025-06-25	SELL	-278	37.580	38.130	38.075	USD -10,585	40.93 Profit of 793 on sale
2025-06-24	BUY	135	37.970	38.140	38.123	USD 5,147	40.95
2025-06-23	BUY	3,614	37.830	39.580	39.405	USD 142,410	40.97
2025-06-20	SELL	-417	39.000	39.510	39.459	USD -16,454	40.99 Profit of 637 on sale
2025-06-18	SELL	-834	38.980	39.800	39.718	USD -33,125	41.01 Profit of 1,081 on sale
2025-06-13	SELL	-417	39.040	39.410	39.373	USD -16,419	41.05 Profit of 701 on sale
2025-06-12	BUY	417	38.630	39.030	38.990	USD 16,259	41.07
2025-06-11	BUY	556	39.030	39.310	39.282	USD 21,841	41.09
2025-06-06	SELL	-695	37.900	38.000	37.990	USD -26,403	41.15 Profit of 2,195 on sale
2025-06-05	SELL	-417	37.150	37.730	37.672	USD -15,709	41.18 Profit of 1,462 on sale
2025-06-04	SELL	-556	37.290	38.080	38.001	USD -21,129	41.21 Profit of 1,784 on sale
2025-06-02	BUY	1,807	37.320	37.760	37.716	USD 68,153	41.27
2025-05-30	SELL	-399	37.050	37.170	37.158	USD -14,826	41.30 Profit of 1,653 on sale
2025-05-29	BUY	139	37.360	37.410	37.405	USD 5,199	41.33
2025-05-28	SELL	-137	36.680	37.650	37.553	USD -5,145	41.37 Profit of 523 on sale
2025-05-27	BUY	1,529	37.230	37.250	37.248	USD 56,952	41.40
2025-05-23	SELL	-2,780	36.740	36.820	36.812	USD -102,337	41.48 Profit of 12,982 on sale
2025-05-22	SELL	-3,058	36.590	36.810	36.788	USD -112,498	41.52 Profit of 14,478 on sale
2025-05-21	BUY	139	36.650	37.280	37.217	USD 5,173	41.56
2025-05-20	BUY	1,112	37.340	37.890	37.835	USD 42,073	41.60
2025-05-19	BUY	4,031	37.910	38.030	38.018	USD 153,251	41.63
2025-05-16	BUY	3,753	37.790	38.500	38.429	USD 144,224	41.66
2025-05-15	BUY	3,058	37.730	37.750	37.748	USD 115,433	41.70
2025-05-14	BUY	2,780	37.840	38.350	38.299	USD 106,471	41.73
2025-05-13	SELL	-556	38.180	38.330	38.315	USD -21,303	41.76 Profit of 1,917 on sale
2025-05-12	BUY	139	37.620	38.360	38.286	USD 5,322	41.80
2025-05-09	BUY	417	36.490	36.880	36.841	USD 15,363	41.85
2025-05-08	SELL	-4,031	36.250	37.350	37.240	USD -150,114	41.90 Profit of 18,781 on sale
2025-05-07	SELL	-1,946	36.310	36.790	36.742	USD -71,500	41.95 Profit of 10,136 on sale
2025-05-06	BUY	4,865	36.400	36.900	36.850	USD 179,275	42.00
2025-05-02	BUY	417	37.100	37.150	37.145	USD 15,489	42.10
2025-05-01	SELL	-695	36.190	36.630	36.586	USD -25,427	42.15 Profit of 3,870 on sale
2025-04-30	BUY	417	35.400	35.530	35.517	USD 14,811	42.22
2025-04-29	BUY	973	35.920	36.160	36.136	USD 35,160	42.28
2025-04-28	BUY	2,071	36.210	36.680	36.633	USD 75,867	42.34
2025-04-25	BUY	1,946	36.450	36.490	36.486	USD 71,002	42.40
2025-04-24	BUY	556	36.380	36.450	36.443	USD 20,262	42.46
2025-04-23	BUY	1,518	35.890	38.160	37.933	USD 57,582	42.52
2025-04-22	SELL	-840	38.360	38.760	38.720	USD -32,525	42.57 Profit of 3,231 on sale
2025-04-17	BUY	276	38.910	39.480	39.423	USD 10,881	42.69
2025-04-16	BUY	556	38.130	38.820	38.751	USD 21,546	42.74
2025-04-15	BUY	2,780	38.160	38.510	38.475	USD 106,960	42.79
2025-04-11	BUY	3,475	37.930	38.100	38.083	USD 132,338	42.90
2025-04-10	BUY	5,699	36.660	37.490	37.407	USD 213,183	42.97
2025-04-09	BUY	1,112	38.750	39.380	39.317	USD 43,721	43.02
2025-04-08	BUY	2,919	35.000	37.070	36.863	USD 107,603	43.11
2025-04-07	BUY	3,329	35.710	37.280	37.123	USD 123,582	43.19
2025-04-04	SELL	-8,340	35.410	39.680	39.253	USD -327,370	43.28 Profit of 33,614 on sale
2025-04-02	BUY	973	44.920	45.000	44.992	USD 43,777	43.26
2025-03-31	SELL	-3,726	43.950	44.040	44.031	USD -164,060	43.24 Loss of -2,957 on sale
2025-03-28	SELL	-2,346	43.080	43.760	43.692	USD -102,501	43.24 Loss of -1,062 on sale
2025-03-27	SELL	-690	43.630	44.280	44.215	USD -30,508	43.23 Loss of -677 on sale
2025-03-26	BUY	1,242	44.020	45.360	45.226	USD 56,171	43.22
2025-03-25	SELL	-1,656	45.180	45.220	45.216	USD -74,878	43.20 Loss of -3,339 on sale
2025-03-24	BUY	966	44.600	45.180	45.122	USD 43,588	43.18
2025-03-21	BUY	1,656	44.110	44.680	44.623	USD 73,896	43.17
2025-03-19	BUY	258	44.600	45.070	45.023	USD 11,616	43.13
2025-03-18	SELL	-2,502	43.700	44.260	44.204	USD -110,598	43.12 Loss of -2,705 on sale
2025-03-17	BUY	2,641	43.880	44.080	44.060	USD 116,362	43.11
2025-03-14	BUY	2,363	42.840	42.970	42.957	USD 101,507	43.12
2025-03-13	BUY	11,656	41.740	42.920	42.802	USD 498,900	43.14
2025-03-12	BUY	5,560	42.480	43.140	43.074	USD 239,491	43.15
2025-03-11	BUY	2,224	41.850	42.370	42.318	USD 94,115	43.16
2025-03-07	BUY	1,312	42.890	43.450	43.394	USD 56,933	43.20
2025-03-06	SELL	-1,251	41.900	42.230	42.197	USD -52,788	43.22 Profit of 1,277 on sale
2025-03-05	BUY	4,329	42.320	42.710	42.671	USD 184,723	43.23
2025-03-04	BUY	834	42.860	43.600	43.526	USD 36,301	43.24
2025-03-03	BUY	3,753	43.600	45.300	45.130	USD 169,373	43.23
2025-02-28	SELL	-973	44.590	44.680	44.671	USD -43,465	43.21 Loss of -1,422 on sale
2025-02-27	BUY	139	43.580	44.560	44.462	USD 6,180	43.20
2025-02-26	SELL	-278	43.510	44.430	44.338	USD -12,326	43.20 Loss of -317 on sale
2025-02-25	BUY	2,641	44.040	44.960	44.868	USD 118,496	43.18
2025-02-21	BUY	1,932	45.620	46.790	46.673	USD 90,172	43.12
2025-02-20	BUY	1,104	46.910	46.970	46.964	USD 51,848	43.05
2025-02-19	BUY	276	46.890	47.180	47.151	USD 13,014	42.98
2025-02-18	BUY	690	46.980	47.110	47.097	USD 32,497	42.90
2025-02-13	BUY	2,346	46.150	46.420	46.393	USD 108,838	42.70
2025-02-12	BUY	828	46.410	46.990	46.932	USD 38,860	42.63
2025-02-11	SELL	-276	47.110	47.750	47.686	USD -13,161	42.54 Loss of -1,421 on sale
2025-02-07	SELL	-1,104	46.200	47.200	47.100	USD -51,998	42.36 Loss of -5,237 on sale
2025-02-06	BUY	552	46.980	49.400	49.158	USD 27,135	42.26
2025-02-04	BUY	4,830	47.960	48.040	48.032	USD 231,995	41.98
2025-02-03	BUY	1,794	47.400	47.590	47.571	USD 85,342	41.85
2025-01-31	BUY	414	46.180	47.600	47.458	USD 19,648	41.75
2025-01-30	BUY	276	44.600	44.690	44.681	USD 12,332	41.68
2025-01-29	BUY	2,641	43.070	44.110	44.006	USD 116,220	41.64
2025-01-28	BUY	1,251	43.280	43.920	43.856	USD 54,864	41.60
2025-01-27	BUY	1,932	43.550	44.990	44.846	USD 86,642	41.55
2025-01-24	BUY	1,242	45.550	45.860	45.829	USD 56,920	41.44
2025-01-23	BUY	3,588	45.660	46.250	46.191	USD 165,733	41.32
2025-01-22	BUY	2,346	45.810	47.080	46.953	USD 110,152	41.20
2025-01-06	BUY	1,380	42.830	43.630	43.550	USD 60,099	41.15
2024-12-10	BUY	973	41.210	41.660	41.615	USD 40,491	41.15
2024-12-09	BUY	1,112	41.430	42.100	42.033	USD 46,741	41.14
2024-12-06	BUY	1,668	41.310	42.460	42.345	USD 70,631	41.13
2024-12-05	BUY	414	42.510	42.890	42.852	USD 17,741	41.09
2024-12-04	BUY	1,518	42.560	43.750	43.631	USD 66,232	41.03
2024-12-03	BUY	4,866	43.670	44.230	44.174	USD 214,951	40.94
2024-12-02	BUY	406	43.690	44.220	44.167	USD 17,932	40.84
2024-11-29	BUY	3,174	43.950	44.060	44.049	USD 139,812	40.72
2024-11-27	BUY	3,699	43.610	43.920	43.889	USD 162,345	40.48
2024-11-26	BUY	7,946	43.530	43.930	43.890	USD 348,750	40.35
2024-11-25	BUY	8,220	43.550	44.640	44.531	USD 366,045	40.20
2024-11-22	BUY	9,660	44.250	44.920	44.853	USD 433,280	40.01
2024-11-21	BUY	1,518	44.880	45.170	45.141	USD 68,524	39.76
2024-11-20	BUY	1,380	44.310	44.370	44.364	USD 61,222	39.52
2024-11-19	BUY	1,242	42.870	43.150	43.122	USD 53,558	39.34
2024-11-18	BUY	11,165	43.070	43.790	43.718	USD 488,111	39.12
2024-11-12	BUY	3,836	43.670	44.500	44.417	USD 170,384	38.83
2024-11-11	BUY	2,603	44.110	44.320	44.299	USD 115,310	38.48
2024-11-08	BUY	1,962	43.020	43.670	43.605	USD 85,553	38.16
2024-11-07	BUY	12,193	43.100	43.190	43.181	USD 526,506	37.78
2024-11-06	BUY	3,699	42.740	43.230	43.181	USD 159,727	37.37
2024-11-05	BUY	5,458	38.580	38.980	38.940	USD 212,535	37.26
2024-11-04	BUY	959	38.170	38.360	38.341	USD 36,769	37.16
2024-11-01	BUY	2,192	37.850	38.290	38.246	USD 83,835	37.09
2024-10-31	BUY	556	38.080	38.240	38.224	USD 21,253	36.96
2024-10-30	BUY	1,379	37.490	37.620	37.607	USD 51,860	36.89
2024-10-29	BUY	3,336	37.090	37.470	37.432	USD 124,873	36.86
2024-10-28	SELL	-973	37.400	37.670	37.643	USD -36,627	36.75 Loss of -873 on sale
2024-10-25	BUY	1,668	37.520	37.740	37.718	USD 62,914	36.55
2024-10-24	BUY	1,112	36.780	37.190	37.149	USD 41,310	36.48
2024-10-23	BUY	1,390	37.000	37.500	37.450	USD 52,056	36.22
2024-10-22	BUY	3,579	35.980	36.650	36.583	USD 130,931	36.45
2024-10-21	BUY	3,892	36.450	36.910	36.864	USD 143,475	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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