| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05722G1004 |
| LEI | 549300XU3XH6F05YEQ93 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,546,338 | USD 92,084,428 | USD 92,084,428 | ||||
| 2026-02-06 (Friday) | 1,546,338![]() | USD 91,110,235![]() | USD 91,110,235 | 8,937 | USD 4,323,949 | USD 58.92 | USD 56.45 |
| 2026-02-02 (Monday) | 1,537,401 | USD 86,786,286![]() | USD 86,786,286 | 0 | USD 630,334 | USD 56.45 | USD 56.04 |
| 2026-01-30 (Friday) | 1,537,401 | USD 86,155,952![]() | USD 86,155,952 | 0 | USD -1,060,807 | USD 56.04 | USD 56.73 |
| 2026-01-29 (Thursday) | 1,537,401 | USD 87,216,759![]() | USD 87,216,759 | 0 | USD 353,602 | USD 56.73 | USD 56.5 |
| 2026-01-27 (Tuesday) | 1,537,401 | USD 86,863,157![]() | USD 86,863,157 | 0 | USD 322,855 | USD 56.5 | USD 56.29 |
| 2026-01-26 (Monday) | 1,537,401 | USD 86,540,302![]() | USD 86,540,302 | 0 | USD 3,643,640 | USD 56.29 | USD 53.92 |
| 2026-01-23 (Friday) | 1,537,401 | USD 82,896,662![]() | USD 82,896,662 | 0 | USD -830,196 | USD 53.92 | USD 54.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 8,937 | 58.920* | - | |||
| 2026-01-15 | BUY | 856 | 52.160 | 49.900 | 50.126 | USD 42,908 | - |
| 2026-01-14 | BUY | 2,140 | 50.335 | 49.150 | 49.269 | USD 105,435 | - |
| 2026-01-08 | BUY | 2,556 | 50.380 | 48.860 | 49.012 | USD 125,275 | - |
| 2026-01-07 | BUY | 1,491 | 49.780 | 48.305 | 48.453 | USD 72,243 | - |
| 2026-01-06 | BUY | 1,926 | 49.950 | 48.970 | 49.068 | USD 94,505 | - |
| 2026-01-05 | BUY | 2,354 | 50.130 | 48.270 | 48.456 | USD 114,065 | - |
| 2025-12-19 | SELL | -2,556 | 45.145 | 44.310 | 44.394 | USD -113,470 | - |
| 2025-12-17 | BUY | 4,899 | 45.570 | 44.885 | 44.953 | USD 220,227 | - |
| 2025-12-16 | BUY | 852 | 46.780 | 44.565 | 44.786 | USD 38,158 | - |
| 2025-12-15 | BUY | 1,065 | 47.660 | 46.495 | 46.611 | USD 49,641 | - |
| 2025-12-12 | BUY | 1,215 | 47.800 | 46.480 | 46.612 | USD 56,634 | - |
| 2025-12-08 | BUY | 1,696 | 49.190 | 47.180 | 47.381 | USD 80,358 | - |
| 2025-12-03 | BUY | 2,544 | 50.755 | 49.700 | 49.806 | USD 126,705 | - |
| 2025-12-02 | BUY | 636 | 50.120 | 48.610 | 48.761 | USD 31,012 | - |
| 2025-11-18 | BUY | 1,065 | 48.980 | 47.765 | 47.886 | USD 50,999 | - |
| 2025-11-10 | BUY | 852 | 49.145 | 47.780 | 47.916 | USD 40,825 | - |
| 2025-11-07 | BUY | 1,491 | 47.930 | 46.710 | 46.832 | USD 69,827 | - |
| 2025-11-05 | BUY | 1,060 | 47.660 | 45.820 | 46.004 | USD 48,764 | - |
| 2025-11-04 | BUY | 6,390 | 48.230 | 45.905 | 46.137 | USD 294,819 | - |
| 2025-11-03 | BUY | 4,473 | 48.985 | 48.290 | 48.360 | USD 216,312 | - |
| 2025-10-31 | BUY | 2,568 | 48.975 | 47.948 | 48.050 | USD 123,394 | - |
| 2025-10-30 | BUY | 639 | 49.160 | 47.703 | 47.849 | USD 30,575 | - |
| 2025-10-29 | BUY | 1,917 | 48.320 | 48.845 | 48.793 | USD 93,535 | - |
| 2025-10-24 | BUY | 2,343 | 47.300 | 50.420 | 50.108 | USD 117,403 | - |
| 2025-10-20 | BUY | 1,498 | 46.280 | 46.390 | 46.379 | USD 69,476 | - |
| 2025-10-17 | BUY | 1,926 | 45.180 | 45.500 | 45.468 | USD 87,571 | - |
| 2025-10-03 | BUY | 1,484 | 48.500 | 49.010 | 48.959 | USD 72,655 | - |
| 2025-10-01 | BUY | 1,484 | 48.360 | 48.760 | 48.720 | USD 72,300 | - |
| 2025-09-26 | SELL | -9,328 | 50.520 | 50.930 | 50.889 | USD -474,693 | - |
| 2025-09-18 | BUY | 1,696 | 47.280 | 47.350 | 47.343 | USD 80,294 | - |
| 2025-09-09 | BUY | 2,756 | 45.450 | 46.160 | 46.089 | USD 127,021 | - |
| 2025-09-05 | BUY | 5,300 | 45.580 | 46.240 | 46.174 | USD 244,722 | - |
| 2025-08-21 | BUY | 642 | 43.460 | 43.720 | 43.694 | USD 28,052 | - |
| 2025-08-20 | BUY | 1,070 | 42.850 | 43.340 | 43.291 | USD 46,321 | - |
| 2025-07-23 | BUY | 1,917 | 44.680 | 44.890 | 44.869 | USD 86,014 | - |
| 2025-07-22 | BUY | 1,065 | 40.020 | 40.240 | 40.218 | USD 42,832 | - |
| 2025-07-18 | BUY | 642 | 39.720 | 39.910 | 39.891 | USD 25,610 | - |
| 2025-07-16 | BUY | 856 | 38.680 | 39.160 | 39.112 | USD 33,480 | - |
| 2025-07-11 | BUY | 852 | 40.700 | 40.780 | 40.772 | USD 34,738 | - |
| 2025-07-09 | BUY | 1,278 | 39.330 | 40.100 | 40.023 | USD 51,149 | - |
| 2025-07-08 | BUY | 639 | 40.110 | 40.520 | 40.479 | USD 25,866 | - |
| 2025-07-02 | BUY | 3,834 | 39.830 | 39.930 | 39.920 | USD 153,053 | - |
| 2025-06-30 | BUY | 5,300 | 38.340 | 38.830 | 38.781 | USD 205,539 | - |
| 2025-06-18 | BUY | 1,484 | 38.980 | 39.800 | 39.718 | USD 58,942 | - |
| 2025-06-04 | BUY | 4,220 | 37.290 | 38.080 | 38.001 | USD 160,364 | - |
| 2025-06-03 | BUY | 630 | 37.540 | 37.810 | 37.783 | USD 23,803 | - |
| 2025-05-09 | BUY | 1,060 | 36.490 | 36.880 | 36.841 | USD 39,051 | - |
| 2025-05-06 | BUY | 1,272 | 36.400 | 36.900 | 36.850 | USD 46,873 | - |
| 2025-04-30 | BUY | 856 | 35.400 | 35.530 | 35.517 | USD 30,403 | - |
| 2025-04-25 | BUY | 2,120 | 36.450 | 36.490 | 36.486 | USD 77,350 | - |
| 2025-04-24 | BUY | 1,688 | 36.380 | 36.450 | 36.443 | USD 61,516 | - |
| 2025-04-23 | BUY | 844 | 35.890 | 38.160 | 37.933 | USD 32,015 | - |
| 2025-04-17 | BUY | 1,278 | 38.910 | 39.480 | 39.423 | USD 50,383 | - |
| 2025-04-16 | BUY | 1,704 | 38.130 | 38.820 | 38.751 | USD 66,032 | - |
| 2025-04-15 | BUY | 3,604 | 38.160 | 38.510 | 38.475 | USD 138,664 | - |
| 2025-04-14 | BUY | 1,491 | 37.810 | 38.550 | 38.476 | USD 57,368 | - |
| 2025-04-11 | BUY | 3,604 | 37.930 | 38.100 | 38.083 | USD 137,251 | - |
| 2025-04-10 | BUY | 852 | 36.660 | 37.490 | 37.407 | USD 31,871 | - |
| 2025-04-09 | BUY | 5,318 | 38.750 | 39.380 | 39.317 | USD 209,088 | - |
| 2025-04-08 | SELL | -360 | 35.000 | 37.070 | 36.863 | USD -13,271 | - |
| 2025-04-07 | SELL | -1,055 | 35.710 | 37.280 | 37.123 | USD -39,165 | - |
| 2025-04-04 | BUY | 1,266 | 35.410 | 39.680 | 39.253 | USD 49,694 | - |
| 2025-03-31 | BUY | 5,908 | 43.950 | 44.040 | 44.031 | USD 260,135 | - |
| 2025-03-27 | BUY | 1,260 | 43.630 | 44.280 | 44.215 | USD 55,711 | - |
| 2025-03-26 | BUY | 4,200 | 44.020 | 45.360 | 45.226 | USD 189,949 | - |
| 2025-03-24 | BUY | 1,050 | 44.600 | 45.180 | 45.122 | USD 47,378 | - |
| 2025-03-19 | BUY | 1,890 | 44.600 | 45.070 | 45.023 | USD 85,093 | - |
| 2025-03-17 | BUY | 3,570 | 43.880 | 44.080 | 44.060 | USD 157,294 | - |
| 2025-03-11 | BUY | 2,520 | 41.850 | 42.370 | 42.318 | USD 106,641 | - |
| 2025-03-07 | BUY | 630 | 42.890 | 43.450 | 43.394 | USD 27,338 | - |
| 2025-03-05 | BUY | 2,520 | 42.320 | 42.710 | 42.671 | USD 107,531 | - |
| 2025-03-04 | BUY | 1,680 | 42.860 | 43.600 | 43.526 | USD 73,124 | - |
| 2025-02-26 | BUY | 844 | 43.510 | 44.430 | 44.338 | USD 37,421 | - |
| 2025-02-25 | BUY | 1,477 | 44.040 | 44.960 | 44.868 | USD 66,270 | - |
| 2025-02-24 | BUY | 1,470 | 44.620 | 46.170 | 46.015 | USD 67,642 | - |
| 2025-02-18 | BUY | 5,880 | 46.980 | 47.110 | 47.097 | USD 276,930 | - |
| 2025-02-14 | BUY | 1,260 | 46.400 | 46.740 | 46.706 | USD 58,850 | - |
| 2025-02-13 | BUY | 2,100 | 46.150 | 46.420 | 46.393 | USD 97,425 | - |
| 2025-02-12 | BUY | 1,680 | 46.410 | 46.990 | 46.932 | USD 78,846 | - |
| 2025-02-10 | BUY | 633 | 47.410 | 47.520 | 47.509 | USD 30,073 | - |
| 2025-02-06 | BUY | 630 | 46.980 | 49.400 | 49.158 | USD 30,970 | - |
| 2025-02-05 | BUY | 1,260 | 48.850 | 48.940 | 48.931 | USD 61,653 | - |
| 2025-02-04 | BUY | 1,470 | 47.960 | 48.040 | 48.032 | USD 70,607 | - |
| 2025-01-31 | BUY | 630 | 46.180 | 47.600 | 47.458 | USD 29,899 | - |
| 2024-12-10 | BUY | 4,431 | 41.210 | 41.660 | 41.615 | USD 184,396 | - |
| 2024-12-09 | BUY | 3,376 | 41.430 | 42.100 | 42.033 | USD 141,903 | - |
| 2024-12-06 | BUY | 2,321 | 41.310 | 42.460 | 42.345 | USD 98,283 | - |
| 2024-12-05 | BUY | 3,990 | 42.510 | 42.890 | 42.852 | USD 170,979 | - |
| 2024-12-04 | BUY | 1,688 | 42.560 | 43.750 | 43.631 | USD 73,649 | - |
| 2024-12-03 | BUY | 3,376 | 43.670 | 44.230 | 44.174 | USD 149,131 | - |
| 2024-12-02 | BUY | 4,200 | 43.690 | 44.220 | 44.167 | USD 185,501 | - |
| 2024-11-29 | BUY | 3,780 | 43.950 | 44.060 | 44.049 | USD 166,505 | - |
| 2024-11-27 | BUY | 1,680 | 43.610 | 43.920 | 43.889 | USD 73,734 | - |
| 2024-11-26 | BUY | 4,830 | 43.530 | 43.930 | 43.890 | USD 211,989 | - |
| 2024-11-25 | BUY | 420 | 43.550 | 44.640 | 44.531 | USD 18,703 | - |
| 2024-11-21 | BUY | 1,688 | 44.880 | 45.170 | 45.141 | USD 76,198 | - |
| 2024-11-20 | BUY | 2,743 | 44.310 | 44.370 | 44.364 | USD 121,690 | - |
| 2024-11-19 | BUY | 1,899 | 42.870 | 43.150 | 43.122 | USD 81,889 | - |
| 2024-11-18 | BUY | 6,741 | 43.070 | 43.790 | 43.718 | USD 294,703 | - |
| 2024-11-11 | BUY | 2,730 | 44.110 | 44.320 | 44.299 | USD 120,936 | - |
| 2024-11-08 | BUY | 1,899 | 43.020 | 43.670 | 43.605 | USD 82,806 | - |
| 2024-11-07 | BUY | 2,110 | 43.100 | 43.190 | 43.181 | USD 91,112 | - |
| 2024-11-06 | BUY | 1,055 | 42.740 | 43.230 | 43.181 | USD 45,556 | - |
| 2024-11-05 | BUY | 3,376 | 38.580 | 38.980 | 38.940 | USD 131,461 | - |
| 2024-11-01 | BUY | 3,165 | 37.850 | 38.290 | 38.246 | USD 121,049 | - |
| 2024-10-31 | BUY | 1,696 | 38.080 | 38.240 | 38.224 | USD 64,828 | - |
| 2024-10-30 | BUY | 1,060 | 37.490 | 37.620 | 37.607 | USD 39,863 | - |
| 2024-10-29 | BUY | 1,584 | 37.090 | 37.470 | 37.432 | USD 59,292 | - |
| 2024-10-28 | BUY | 1,696 | 37.400 | 37.670 | 37.643 | USD 63,843 | - |
| 2024-10-21 | BUY | 1,696 | 36.450 | 36.910 | 36.864 | USD 62,521 | - |
* (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
| 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.
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.
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