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 BAH

Stock Name	Booz Allen Hamilton Holding
Ticker	BAH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0995021062
LEI	529900JPV47PIUWMA015

Show aggregate BAH holdings

News associated with BAH

Critical Contrast: Booz Allen Hamilton (NYSE:BAH) and Equifax (NYSE:EFX): Booz Allen Hamilton (NYSE:BAH – Get Free Report) and Equifax (NYSE:EFX – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares […] - 2025-09-22 02:42:58
How To YieldBoost BAH To 6% Using Options: Shareholders of Booz Allen Hamilton Holding Corp. (Symbol: BAH) looking to boost their income beyond the stock's 2.2% annualized dividend yield can sell the January 2028 covered call at the $145 strike and collect the premium based on the $9.10 bid, which annualizes to an additi - 2025-09-19 12:49:46
Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025: The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
Charles Schwab Investment Management Inc. Buys 5,403 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH): Charles Schwab Investment Management Inc. increased its stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 0.7% during the first quarter, HoldingsChannel reports. The fund owned 809,830 shares of the business services provider’s stock after acquiring an additional 5,403 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-08-14 04:36:50
Chicago Partners Investment Group LLC Takes Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Chicago Partners Investment Group LLC purchased a new stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,675 shares of the business services provider’s stock, valued at approximately $175,000. […] - 2025-08-13 05:18:53
Cetera Investment Advisers Buys 13,044 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH): Cetera Investment Advisers grew its stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 61.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,282 shares of the business services provider’s stock after buying an additional 13,044 […] - 2025-08-05 04:48:54
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Given Consensus Rating of “Hold” by Analysts: Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Get Free Report) have been given an average rating of “Hold” by the twelve ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, six have issued a hold rating, three have given a buy rating […] - 2025-08-01 02:18:58
The Math Shows IHAK Can Go To $57: 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. - 2025-07-31 09:24:34
Booz Allen Hamilton (NYSE:BAH) PT Set at $119.00 by Stifel Nicolaus: Booz Allen Hamilton (NYSE:BAH – Get Free Report) has been assigned a $119.00 target price by investment analysts at Stifel Nicolaus in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage presently has a “hold” rating on the business services provider’s stock. Stifel Nicolaus’ price target points to a […] - 2025-07-30 02:28:48
Kestra Private Wealth Services LLC Acquires Shares of 2,452 Booz Allen Hamilton Holding Corporation (NYSE:BAH): Kestra Private Wealth Services LLC bought a new position in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 2,452 shares of the business services provider’s stock, valued at approximately $256,000. A number of other institutional investors have also recently modified their holdings of BAH. Impact […] - 2025-07-29 04:38:58
Booz Allen Hamilton Holding Q1 Profit Increases, Beats Estimates: (RTTNews) - Booz Allen Hamilton Holding (BAH) revealed a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-07-25 08:35:35
3 Dirt Cheap Stocks to Buy With $1,000 Right Now: Key PointsASML Holdings recently pulled back, but its technology monopoly is intact. - 2025-07-24 07:51:00
Cerity Partners LLC Reduces Stake in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Cerity Partners LLC lessened its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 5.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,033 shares of the business services provider’s stock after selling 1,852 shares during the period. Cerity […] - 2025-07-18 05:26:45
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Sold by Xponance Inc.: Xponance Inc. trimmed its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 1.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,049 shares of the business services provider’s stock after selling 384 shares […] - 2025-07-15 06:27:31
Brown Advisory Inc. Cuts Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Brown Advisory Inc. lessened its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 47.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,606 shares of the business services provider’s stock after selling 5,959 shares during […] - 2025-07-15 05:14:56
Greenleaf Trust Decreases Stock Holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Greenleaf Trust decreased its holdings in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 60.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,086 shares of the business services provider’s stock after selling 3,211 shares during the period. […] - 2025-07-14 05:36:53
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Sold by World Investment Advisors: World Investment Advisors trimmed its stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 40.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,581 shares of the business services provider’s stock after selling 2,424 shares […] - 2025-07-11 08:26:52
D.A. Davidson & CO. Lowers Stock Holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH): D.A. Davidson & CO. reduced its position in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 70.3% in the 1st quarter, Holdings Channel reports. The fund owned 5,148 shares of the business services provider’s stock after selling 12,167 shares during the period. D.A. Davidson & CO.’s holdings in Booz Allen Hamilton were worth […] - 2025-07-11 06:12:57
Amalgamated Bank Has $985,000 Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Amalgamated Bank grew its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 1.3% in the first quarter, Holdings Channel.com reports. The firm owned 9,414 shares of the business services provider’s stock after purchasing an additional 124 shares during the period. Amalgamated Bank’s holdings in Booz Allen Hamilton were worth $985,000 as […] - 2025-07-09 04:51:45
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Given Consensus Rating of “Hold” by Brokerages: Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Get Free Report) have received an average rating of “Hold” from the twelve analysts that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation, two have assigned a buy recommendation and one […] - 2025-07-07 03:46:48
Sumitomo Mitsui Trust Group Inc. Acquires 2,387 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH): Sumitomo Mitsui Trust Group Inc. increased its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 0.9% during the first quarter, HoldingsChannel reports. The fund owned 269,569 shares of the business services provider’s stock after buying an additional 2,387 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in […] - 2025-07-03 06:46:50
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Bought by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. grew its stake in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,890 shares of the business services provider’s stock after buying an […] - 2025-07-03 05:23:11
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC increased its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 199.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 6,362 shares of the business services provider’s stock after buying an additional 4,234 shares during the period. Sequoia Financial […] - 2025-07-02 05:43:08
Creative Financial Designs Inc. ADV Grows Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Creative Financial Designs Inc. ADV raised its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 48.5% in the first quarter, Holdings Channel.com reports. The fund owned 389 shares of the business services provider’s stock after buying an additional 127 shares during the quarter. Creative Financial Designs Inc. ADV’s holdings in Booz […] - 2025-07-01 05:34:52
Oppenheimer Asset Management Inc. Lowers Stock Holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Oppenheimer Asset Management Inc. trimmed its stake in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 19.1% during the 1st quarter, Holdings Channel reports. The firm owned 18,114 shares of the business services provider’s stock after selling 4,276 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Booz Allen Hamilton were worth […] - 2025-06-27 05:08:47
Kentucky Retirement Systems Insurance Trust Fund Makes New $383,000 Investment in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 3,666 shares of the business services provider’s stock, valued at approximately […] - 2025-06-26 06:20:57
PFG Investments LLC Acquires 511 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH): PFG Investments LLC increased its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 28.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,306 shares of the business services provider’s stock after purchasing an additional 511 shares during the period. PFG Investments LLC’s holdings in Booz Allen Hamilton were […] - 2025-06-26 05:03:09
Exchange Traded Concepts LLC Increases Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Exchange Traded Concepts LLC lifted its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 1,545.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,613 shares of the business services provider’s stock after purchasing an […] - 2025-06-24 04:36:53
Blue Trust Inc. Purchases 1,576 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH): Blue Trust Inc. increased its position in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 76.6% during the first quarter, Holdings Channel reports. The firm owned 3,633 shares of the business services provider’s stock after buying an additional 1,576 shares during the quarter. Blue Trust Inc.’s holdings in Booz Allen Hamilton were worth […] - 2025-06-23 05:46:59
Sowell Financial Services LLC Invests $557,000 in Booz Allen Hamilton Holding Corporation (NYSE:BAH): Sowell Financial Services LLC purchased a new position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund purchased 5,329 shares of the business services provider’s stock, valued at approximately $557,000. Several other institutional investors […] - 2025-06-20 07:25:06

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) BAH holdings

Date	Number of BAH Shares Held	Base Market Value of BAH Shares	Local Market Value of BAH Shares	Change in BAH Shares Held	Change in BAH Base Value	Current Price per BAH Share Held	Previous Price per BAH Share Held
2025-12-02 (Tuesday)	42,625	USD 3,479,905	USD 3,479,905	-72	USD -40,036	USD 81.64	USD 82.44
2025-12-01 (Monday)	42,697	USD 3,519,941	USD 3,519,941	776	USD 21,214	USD 82.44	USD 83.46
2025-11-28 (Friday)	41,921	USD 3,498,727	USD 3,498,727	80	USD 15,464	USD 83.46	USD 83.25
2025-11-27 (Thursday)	41,841	USD 3,483,263	USD 3,483,263	0	USD 0	USD 83.25	USD 83.25
2025-11-26 (Wednesday)	41,841	USD 3,483,263	USD 3,483,263	-24	USD -18,744	USD 83.25	USD 83.65
2025-11-25 (Tuesday)	41,865	USD 3,502,007	USD 3,502,007	136	USD 131,973	USD 83.65	USD 80.76
2025-11-24 (Monday)	41,729	USD 3,370,034	USD 3,370,034	256	USD 19,845	USD 80.76	USD 80.78
2025-11-21 (Friday)	41,473	USD 3,350,189	USD 3,350,189	40	USD 39,692	USD 80.78	USD 79.9
2025-11-20 (Thursday)	41,433	USD 3,310,497	USD 3,310,497	8	USD -21,316	USD 79.9	USD 80.43
2025-11-19 (Wednesday)	41,425	USD 3,331,813	USD 3,331,813	51	USD -17,826	USD 80.43	USD 80.96
2025-11-18 (Tuesday)	41,374	USD 3,349,639	USD 3,349,639	144	USD -17,203	USD 80.96	USD 81.66
2025-11-17 (Monday)	41,230	USD 3,366,842	USD 3,366,842	64	USD -46,231	USD 81.66	USD 82.91

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 BAH by Blackrock for IE000G2LIHG9

Show aggregate share trades of BAH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -72 82.500 81.390 81.501 USD -5,868 117.58 Profit of 2,597 on sale
2025-12-01 BUY 776 83.655 82.390 82.516 USD 64,033 117.72
2025-11-28 BUY 80 83.780 82.568 82.689 USD 6,615 117.87
2025-11-26 SELL -24 84.350 83.200 83.315 USD -2,000 118.16 Profit of 836 on sale
2025-11-26 SELL -24 84.350 83.200 83.315 USD -2,000 118.16 Profit of 836 on sale
2025-11-25 BUY 136 83.920 80.750 81.067 USD 11,025 118.30
2025-11-24 BUY 256 81.050 79.490 79.646 USD 20,389 118.46
2025-11-21 BUY 40 82.880 79.270 79.631 USD 3,185 118.62
2025-11-20 BUY 8 81.545 79.375 79.592 USD 637 118.79
2025-11-19 BUY 51 81.030 79.825 79.945 USD 4,077 118.96
2025-11-18 BUY 144 82.070 80.720 80.855 USD 11,643 119.12
2025-11-17 BUY 64 83.250 81.635 81.797 USD 5,235 119.28
2025-11-14 SELL -48 84.210 82.270 82.464 USD -3,958 119.44 Profit of 1,775 on sale
2025-11-12 BUY 327 88.165 84.800 85.137 USD 27,840 119.75
2025-11-10 BUY 160 89.044 86.080 86.376 USD 13,820 120.04
2025-11-07 SELL -16 87.510 85.340 85.557 USD -1,369 120.18 Profit of 554 on sale
2025-11-06 SELL -32 86.940 85.025 85.217 USD -2,727 120.34 Profit of 1,124 on sale
2025-11-05 BUY 104 87.715 85.660 85.866 USD 8,930 120.49
2025-11-04 BUY 128 86.845 84.840 85.040 USD 10,885 120.65
2025-11-03 SELL -64 86.650 84.961 85.130 USD -5,448 120.81 Profit of 2,284 on sale
2025-10-30 BUY 400 85.040 82.230 82.511 USD 33,004 121.14
2025-10-29 BUY 400 82.830 85.790 85.494 USD 34,198 121.32
2025-10-28 BUY 40 85.560 86.550 86.451 USD 3,458 121.48
2025-10-27 BUY 24 86.530 92.390 91.804 USD 2,203 121.64
2025-10-24 BUY 16 91.400 96.130 95.657 USD 1,531 121.78
2025-10-21 BUY 24 100.650 102.180 102.027 USD 2,449 122.10
2025-10-20 BUY 88 100.950 101.500 101.445 USD 8,927 122.20
2025-10-16 BUY 80 97.280 98.530 98.405 USD 7,872 122.43
2025-10-15 BUY 96 96.350 98.340 98.141 USD 9,422 122.56
2025-10-03 BUY 32 104.020 105.760 105.586 USD 3,379 122.77
2025-10-02 BUY 64 103.110 103.520 103.479 USD 6,623 122.87
2025-10-01 BUY 100 102.600 102.850 102.825 USD 10,282 122.97
2025-09-30 BUY 584 99.950 100.190 100.166 USD 58,497 123.08
2025-09-29 BUY 152 98.890 99.910 99.808 USD 15,171 123.20
2025-09-26 BUY 344 99.080 99.270 99.251 USD 34,142 123.32
2025-09-25 BUY 24 97.530 99.580 99.375 USD 2,385 123.45
2025-09-24 BUY 463 99.280 100.210 100.117 USD 46,354 123.57
2025-09-18 BUY 96 101.210 103.020 102.839 USD 9,873 123.69
2025-09-17 BUY 120 101.580 103.080 102.930 USD 12,352 123.80
2025-09-16 BUY 192 101.830 102.690 102.604 USD 19,700 123.91
2025-09-11 SELL -8 103.840 104.440 104.380 USD -835 124.02 Profit of 157 on sale
2025-09-10 BUY 512 102.500 103.630 103.517 USD 53,001 124.13
2025-09-09 BUY 36 103.120 103.150 103.147 USD 3,713 124.24
2025-08-06 BUY 152 111.870 111.900 111.897 USD 17,008 124.37
2025-07-31 BUY 40 107.330 108.790 108.644 USD 4,346 124.53
2025-07-29 BUY 160 108.210 108.870 108.804 USD 17,409 124.71
2025-07-28 BUY 32 107.120 113.000 112.412 USD 3,597 124.81
2025-07-25 BUY 48 113.050 120.050 119.350 USD 5,729 124.87
2025-07-24 BUY 24 115.120 116.640 116.488 USD 2,796 124.92
2025-07-23 BUY 56 115.950 116.090 116.076 USD 6,500 124.97
2025-07-22 BUY 32 111.890 112.290 112.250 USD 3,592 125.04
2025-07-18 BUY 56 109.330 110.280 110.185 USD 6,170 125.13
2025-07-17 BUY 48 108.850 109.650 109.570 USD 5,259 125.22
2025-07-11 BUY 64 106.940 107.850 107.759 USD 6,897 125.66
2025-07-10 BUY 72 107.680 109.220 109.066 USD 7,853 125.76
2025-07-09 BUY 72 107.020 107.850 107.767 USD 7,759 125.87
2025-07-07 SELL -48 110.430 110.720 110.691 USD -5,313 126.07 Profit of 738 on sale
2025-07-02 SELL -217 108.270 108.940 108.873 USD -23,625 126.38 Profit of 3,799 on sale
2025-06-27 BUY 29 102.860 103.630 103.553 USD 3,003 126.65
2025-06-26 BUY 24 103.270 103.650 103.612 USD 2,487 126.80
2025-06-24 SELL -112 100.160 101.130 101.033 USD -11,316 127.12 Profit of 2,921 on sale
2025-06-18 BUY 64 102.000 103.530 103.377 USD 6,616 127.77
2025-06-17 BUY 24 102.220 103.730 103.579 USD 2,486 127.93
2025-06-16 SELL -32 102.170 103.080 102.989 USD -3,296 128.09 Profit of 803 on sale
2025-06-13 BUY 78 103.300 104.710 104.569 USD 8,156 128.25
2025-06-12 SELL -40 102.100 102.100 102.100 USD -4,084 128.42 Profit of 1,053 on sale
2025-06-11 BUY 96 100.650 100.760 100.749 USD 9,672 128.60
2025-06-06 BUY 24 103.250 104.560 104.429 USD 2,506 129.13
2025-06-05 BUY 112 102.140 103.260 103.148 USD 11,553 129.31
2025-06-04 BUY 16 102.510 105.430 105.138 USD 1,682 129.49
2025-06-03 SELL -8 104.920 105.450 105.397 USD -843 129.66 Profit of 194 on sale
2025-05-30 SELL -976 106.250 106.250 106.250 USD -103,700 130.00 Profit of 23,179 on sale
2025-05-29 BUY 24 105.720 106.940 106.818 USD 2,564 130.17
2025-05-27 BUY 136 109.810 110.610 110.530 USD 15,032 130.49
2025-05-23 BUY 120 107.790 113.500 112.929 USD 13,551 130.81
2025-05-22 BUY 56 129.130 129.370 129.346 USD 7,243 130.82
2025-05-19 BUY 48 129.300 130.810 130.659 USD 6,272 130.86
2025-05-16 BUY 24 128.810 129.100 129.071 USD 3,098 130.87
2025-05-15 SELL -16 127.670 128.050 128.012 USD -2,048 130.90 Profit of 46 on sale
2025-05-14 BUY 8 123.450 124.640 124.521 USD 996 130.95
2025-05-13 BUY 16 123.720 125.000 124.872 USD 1,998 131.01
2025-05-08 BUY 16 123.630 124.940 124.809 USD 1,997 131.06
2025-05-07 BUY 24 123.190 123.620 123.577 USD 2,966 131.12
2025-05-02 BUY 888 119.810 122.030 121.808 USD 108,166 131.36
2025-04-30 BUY 280 120.020 120.250 120.227 USD 33,664 131.55
2025-04-29 BUY 72 119.300 120.790 120.641 USD 8,686 131.65
2025-04-28 BUY 56 118.810 120.750 120.556 USD 6,751 131.75
2025-04-25 BUY 144 119.590 120.510 120.418 USD 17,340 131.85
2025-04-24 SELL -168 119.330 119.660 119.627 USD -20,097 131.95 Profit of 2,071 on sale
2025-04-23 BUY 152 116.420 118.230 118.049 USD 17,943 132.08
2025-04-22 BUY 64 115.130 115.370 115.346 USD 7,382 132.22
2025-04-17 BUY 88 113.680 114.290 114.229 USD 10,052 132.71
2025-04-15 BUY 80 110.290 112.500 112.279 USD 8,982 133.09
2025-04-11 BUY 128 108.780 110.510 110.337 USD 14,123 133.49
2025-04-09 BUY 48 108.070 111.000 110.707 USD 5,314 133.95
2025-04-08 BUY 288 106.690 111.660 111.163 USD 32,015 134.19
2025-04-07 BUY 96 107.370 110.930 110.574 USD 10,615 134.44
2025-04-04 SELL -128 109.200 113.080 112.692 USD -14,425 134.67 Profit of 2,814 on sale
2025-04-02 BUY 1,088 112.830 115.980 115.665 USD 125,844 134.88
2025-04-01 BUY 8 107.360 107.550 107.531 USD 860 135.14
2025-03-31 BUY 56 104.580 105.640 105.534 USD 5,910 135.43
2025-03-28 BUY 32 105.280 105.990 105.919 USD 3,389 135.72
2025-03-27 BUY 16 105.860 107.050 106.931 USD 1,711 136.01
2025-03-26 BUY 8 106.320 107.450 107.337 USD 859 136.30
2025-03-25 BUY 88 106.320 107.270 107.175 USD 9,431 136.60
2025-03-24 BUY 104 105.170 105.600 105.557 USD 10,978 136.91
2025-03-21 SELL -32 104.140 104.400 104.374 USD -3,340 137.24 Profit of 1,052 on sale
2025-03-20 BUY 128 103.580 109.920 109.286 USD 13,989 137.58
2025-03-19 BUY 24 112.710 118.430 117.858 USD 2,829 137.84
2025-03-18 BUY 288 116.520 116.710 116.691 USD 33,607 138.06
2025-03-17 BUY 56 115.340 117.080 116.906 USD 6,547 138.30
2025-03-14 BUY 416 112.250 112.800 112.745 USD 46,902 138.58
2025-03-13 BUY 80 111.320 112.660 112.526 USD 9,002 138.87
2025-03-12 SELL -400 111.550 112.310 112.234 USD -44,894 139.17 Profit of 10,774 on sale
2025-03-11 SELL -296 110.040 112.310 112.083 USD -33,177 139.49 Profit of 8,112 on sale
2025-03-10 BUY 88 112.640 119.340 118.670 USD 10,443 139.79
2025-03-07 BUY 16 116.470 118.160 117.991 USD 1,888 140.05
2025-03-05 BUY 120 109.940 110.970 110.867 USD 13,304 140.39
2025-03-04 BUY 136 105.790 109.200 108.859 USD 14,805 140.79
2025-03-03 BUY 256 102.720 106.680 106.284 USD 27,209 141.23
2025-02-28 BUY 208 106.060 108.640 108.382 USD 22,543 141.65
2025-02-27 SELL -40 111.040 114.490 114.145 USD -4,566 142.01 Profit of 1,115 on sale
2025-02-25 BUY 296 114.650 115.680 115.577 USD 34,211 142.69
2025-02-21 BUY 32 112.300 113.170 113.083 USD 3,619 143.45
2025-02-18 SELL -72 119.190 119.470 119.442 USD -8,600 144.49 Profit of 1,803 on sale
2025-02-14 SELL -488 117.730 119.260 119.107 USD -58,124 145.20 Profit of 12,733 on sale
2025-02-13 BUY 8 117.880 122.350 121.903 USD 975 145.57
2025-02-12 BUY 80 121.880 124.300 124.058 USD 9,925 145.89
2025-02-07 SELL -8 127.940 130.260 130.028 USD -1,040 146.71 Profit of 133 on sale
2025-02-06 BUY 152 129.160 130.350 130.231 USD 19,795 146.97
2025-02-05 BUY 40 129.350 134.270 133.778 USD 5,351 147.22
2025-02-04 BUY 48 131.970 133.540 133.383 USD 6,402 147.45
2025-02-03 BUY 48 129.410 133.850 133.406 USD 6,403 147.73
2025-01-31 BUY 88 129.000 130.870 130.683 USD 11,500 148.01
2025-01-29 SELL -8 127.060 131.230 130.813 USD -1,047 148.65 Profit of 143 on sale
2025-01-28 SELL -72 128.910 135.780 135.093 USD -9,727 148.97 Profit of 999 on sale
2025-01-27 SELL -128 135.380 136.400 136.298 USD -17,446 149.19 Profit of 1,650 on sale
2025-01-24 BUY 96 133.440 137.690 137.265 USD 13,177 149.45
2025-01-23 BUY 16 136.190 146.950 145.874 USD 2,334 149.68
2025-01-22 BUY 136 143.060 145.250 145.031 USD 19,724 149.79
2025-01-21 BUY 96 142.450 143.950 143.800 USD 13,805 149.92
2025-01-16 BUY 160 136.300 137.730 137.587 USD 22,014 150.69
2025-01-14 BUY 64 136.140 136.380 136.356 USD 8,727 151.25
2025-01-10 BUY 192 132.470 134.820 134.585 USD 25,840 151.94
2024-12-30 BUY 24 128.360 129.510 129.395 USD 3,105 154.49
2024-12-27 BUY 32 129.650 130.700 130.595 USD 4,179 155.05
2024-12-23 BUY 240 131.110 131.330 131.308 USD 31,514 156.85
2024-12-20 BUY 64 131.190 132.090 132.000 USD 8,448 157.50
2024-12-19 BUY 8 128.660 135.230 134.573 USD 1,077 158.24
2024-12-18 BUY 64 133.370 136.850 136.502 USD 8,736 158.89
2024-12-17 BUY 16 135.800 136.850 136.745 USD 2,188 159.51
2024-12-16 BUY 80 135.560 136.430 136.343 USD 10,907 160.18
2024-12-13 BUY 64 134.460 135.820 135.684 USD 8,684 160.91
2024-12-10 BUY 400 141.780 143.380 143.220 USD 57,288 162.28
2024-12-09 BUY 48 140.800 146.830 146.227 USD 7,019 162.95
2024-12-06 SELL -120 145.740 149.270 148.917 USD -17,870 163.51 Profit of 1,751 on sale
2024-12-05 SELL -8 142.700 145.680 145.382 USD -1,163 164.20 Profit of 151 on sale
2024-12-03 BUY 40 146.040 150.000 149.604 USD 5,984 165.55
2024-11-27 SELL -48 147.350 150.120 149.843 USD -7,192 168.49 Profit of 895 on sale
2024-11-26 BUY 168 148.630 149.810 149.692 USD 25,148 169.36
2024-11-25 BUY 19 147.460 150.530 150.223 USD 2,854 170.35
2024-11-22 SELL -16 149.220 150.090 150.003 USD -2,400 171.36 Profit of 342 on sale
2024-11-21 SELL -40 149.880 151.040 150.924 USD -6,037 172.43 Profit of 860 on sale
2024-11-20 SELL -16 144.190 144.440 144.415 USD -2,311 173.92 Profit of 472 on sale
2024-11-19 BUY 8 137.920 142.900 142.402 USD 1,139 175.92
2024-11-18 BUY 68 140.540 148.790 147.965 USD 10,062 178.00
2024-11-11 BUY 24 183.400 186.590 186.271 USD 4,471 177.41
2024-11-07 BUY 24 175.800 181.340 180.786 USD 4,339 177.07
2024-11-06 BUY 192 179.960 190.590 189.527 USD 36,389 176.83
2024-11-05 BUY 40 185.280 185.290 185.289 USD 7,412 176.06
2024-11-04 BUY 16 182.620 182.650 182.647 USD 2,922 175.40
2024-11-01 BUY 24 181.280 183.740 183.494 USD 4,404 174.75
2024-10-30 SELL -48 183.480 184.590 184.479 USD -8,855 172.51 Loss of -574 on sale
2024-10-29 SELL -144 184.180 187.490 187.159 USD -26,951 170.57 Loss of -2,389 on sale
2024-10-28 SELL -56 186.000 186.060 186.054 USD -10,419 167.48 Loss of -1,040 on sale
2024-10-21 SELL -8 163.240 163.730 163.681 USD -1,309 0.00 Loss of -1,309 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
2025-12-02	SELL	-72	82.500	81.390	81.501	USD -5,868	117.58 Profit of 2,597 on sale
2025-12-01	BUY	776	83.655	82.390	82.516	USD 64,033	117.72
2025-11-28	BUY	80	83.780	82.568	82.689	USD 6,615	117.87
2025-11-26	SELL	-24	84.350	83.200	83.315	USD -2,000	118.16 Profit of 836 on sale
2025-11-26	SELL	-24	84.350	83.200	83.315	USD -2,000	118.16 Profit of 836 on sale
2025-11-25	BUY	136	83.920	80.750	81.067	USD 11,025	118.30
2025-11-24	BUY	256	81.050	79.490	79.646	USD 20,389	118.46
2025-11-21	BUY	40	82.880	79.270	79.631	USD 3,185	118.62
2025-11-20	BUY	8	81.545	79.375	79.592	USD 637	118.79
2025-11-19	BUY	51	81.030	79.825	79.945	USD 4,077	118.96
2025-11-18	BUY	144	82.070	80.720	80.855	USD 11,643	119.12
2025-11-17	BUY	64	83.250	81.635	81.797	USD 5,235	119.28
2025-11-14	SELL	-48	84.210	82.270	82.464	USD -3,958	119.44 Profit of 1,775 on sale
2025-11-12	BUY	327	88.165	84.800	85.137	USD 27,840	119.75
2025-11-10	BUY	160	89.044	86.080	86.376	USD 13,820	120.04
2025-11-07	SELL	-16	87.510	85.340	85.557	USD -1,369	120.18 Profit of 554 on sale
2025-11-06	SELL	-32	86.940	85.025	85.217	USD -2,727	120.34 Profit of 1,124 on sale
2025-11-05	BUY	104	87.715	85.660	85.866	USD 8,930	120.49
2025-11-04	BUY	128	86.845	84.840	85.040	USD 10,885	120.65
2025-11-03	SELL	-64	86.650	84.961	85.130	USD -5,448	120.81 Profit of 2,284 on sale
2025-10-30	BUY	400	85.040	82.230	82.511	USD 33,004	121.14
2025-10-29	BUY	400	82.830	85.790	85.494	USD 34,198	121.32
2025-10-28	BUY	40	85.560	86.550	86.451	USD 3,458	121.48
2025-10-27	BUY	24	86.530	92.390	91.804	USD 2,203	121.64
2025-10-24	BUY	16	91.400	96.130	95.657	USD 1,531	121.78
2025-10-21	BUY	24	100.650	102.180	102.027	USD 2,449	122.10
2025-10-20	BUY	88	100.950	101.500	101.445	USD 8,927	122.20
2025-10-16	BUY	80	97.280	98.530	98.405	USD 7,872	122.43
2025-10-15	BUY	96	96.350	98.340	98.141	USD 9,422	122.56
2025-10-03	BUY	32	104.020	105.760	105.586	USD 3,379	122.77
2025-10-02	BUY	64	103.110	103.520	103.479	USD 6,623	122.87
2025-10-01	BUY	100	102.600	102.850	102.825	USD 10,282	122.97
2025-09-30	BUY	584	99.950	100.190	100.166	USD 58,497	123.08
2025-09-29	BUY	152	98.890	99.910	99.808	USD 15,171	123.20
2025-09-26	BUY	344	99.080	99.270	99.251	USD 34,142	123.32
2025-09-25	BUY	24	97.530	99.580	99.375	USD 2,385	123.45
2025-09-24	BUY	463	99.280	100.210	100.117	USD 46,354	123.57
2025-09-18	BUY	96	101.210	103.020	102.839	USD 9,873	123.69
2025-09-17	BUY	120	101.580	103.080	102.930	USD 12,352	123.80
2025-09-16	BUY	192	101.830	102.690	102.604	USD 19,700	123.91
2025-09-11	SELL	-8	103.840	104.440	104.380	USD -835	124.02 Profit of 157 on sale
2025-09-10	BUY	512	102.500	103.630	103.517	USD 53,001	124.13
2025-09-09	BUY	36	103.120	103.150	103.147	USD 3,713	124.24
2025-08-06	BUY	152	111.870	111.900	111.897	USD 17,008	124.37
2025-07-31	BUY	40	107.330	108.790	108.644	USD 4,346	124.53
2025-07-29	BUY	160	108.210	108.870	108.804	USD 17,409	124.71
2025-07-28	BUY	32	107.120	113.000	112.412	USD 3,597	124.81
2025-07-25	BUY	48	113.050	120.050	119.350	USD 5,729	124.87
2025-07-24	BUY	24	115.120	116.640	116.488	USD 2,796	124.92
2025-07-23	BUY	56	115.950	116.090	116.076	USD 6,500	124.97
2025-07-22	BUY	32	111.890	112.290	112.250	USD 3,592	125.04
2025-07-18	BUY	56	109.330	110.280	110.185	USD 6,170	125.13
2025-07-17	BUY	48	108.850	109.650	109.570	USD 5,259	125.22
2025-07-11	BUY	64	106.940	107.850	107.759	USD 6,897	125.66
2025-07-10	BUY	72	107.680	109.220	109.066	USD 7,853	125.76
2025-07-09	BUY	72	107.020	107.850	107.767	USD 7,759	125.87
2025-07-07	SELL	-48	110.430	110.720	110.691	USD -5,313	126.07 Profit of 738 on sale
2025-07-02	SELL	-217	108.270	108.940	108.873	USD -23,625	126.38 Profit of 3,799 on sale
2025-06-27	BUY	29	102.860	103.630	103.553	USD 3,003	126.65
2025-06-26	BUY	24	103.270	103.650	103.612	USD 2,487	126.80
2025-06-24	SELL	-112	100.160	101.130	101.033	USD -11,316	127.12 Profit of 2,921 on sale
2025-06-18	BUY	64	102.000	103.530	103.377	USD 6,616	127.77
2025-06-17	BUY	24	102.220	103.730	103.579	USD 2,486	127.93
2025-06-16	SELL	-32	102.170	103.080	102.989	USD -3,296	128.09 Profit of 803 on sale
2025-06-13	BUY	78	103.300	104.710	104.569	USD 8,156	128.25
2025-06-12	SELL	-40	102.100	102.100	102.100	USD -4,084	128.42 Profit of 1,053 on sale
2025-06-11	BUY	96	100.650	100.760	100.749	USD 9,672	128.60
2025-06-06	BUY	24	103.250	104.560	104.429	USD 2,506	129.13
2025-06-05	BUY	112	102.140	103.260	103.148	USD 11,553	129.31
2025-06-04	BUY	16	102.510	105.430	105.138	USD 1,682	129.49
2025-06-03	SELL	-8	104.920	105.450	105.397	USD -843	129.66 Profit of 194 on sale
2025-05-30	SELL	-976	106.250	106.250	106.250	USD -103,700	130.00 Profit of 23,179 on sale
2025-05-29	BUY	24	105.720	106.940	106.818	USD 2,564	130.17
2025-05-27	BUY	136	109.810	110.610	110.530	USD 15,032	130.49
2025-05-23	BUY	120	107.790	113.500	112.929	USD 13,551	130.81
2025-05-22	BUY	56	129.130	129.370	129.346	USD 7,243	130.82
2025-05-19	BUY	48	129.300	130.810	130.659	USD 6,272	130.86
2025-05-16	BUY	24	128.810	129.100	129.071	USD 3,098	130.87
2025-05-15	SELL	-16	127.670	128.050	128.012	USD -2,048	130.90 Profit of 46 on sale
2025-05-14	BUY	8	123.450	124.640	124.521	USD 996	130.95
2025-05-13	BUY	16	123.720	125.000	124.872	USD 1,998	131.01
2025-05-08	BUY	16	123.630	124.940	124.809	USD 1,997	131.06
2025-05-07	BUY	24	123.190	123.620	123.577	USD 2,966	131.12
2025-05-02	BUY	888	119.810	122.030	121.808	USD 108,166	131.36
2025-04-30	BUY	280	120.020	120.250	120.227	USD 33,664	131.55
2025-04-29	BUY	72	119.300	120.790	120.641	USD 8,686	131.65
2025-04-28	BUY	56	118.810	120.750	120.556	USD 6,751	131.75
2025-04-25	BUY	144	119.590	120.510	120.418	USD 17,340	131.85
2025-04-24	SELL	-168	119.330	119.660	119.627	USD -20,097	131.95 Profit of 2,071 on sale
2025-04-23	BUY	152	116.420	118.230	118.049	USD 17,943	132.08
2025-04-22	BUY	64	115.130	115.370	115.346	USD 7,382	132.22
2025-04-17	BUY	88	113.680	114.290	114.229	USD 10,052	132.71
2025-04-15	BUY	80	110.290	112.500	112.279	USD 8,982	133.09
2025-04-11	BUY	128	108.780	110.510	110.337	USD 14,123	133.49
2025-04-09	BUY	48	108.070	111.000	110.707	USD 5,314	133.95
2025-04-08	BUY	288	106.690	111.660	111.163	USD 32,015	134.19
2025-04-07	BUY	96	107.370	110.930	110.574	USD 10,615	134.44
2025-04-04	SELL	-128	109.200	113.080	112.692	USD -14,425	134.67 Profit of 2,814 on sale
2025-04-02	BUY	1,088	112.830	115.980	115.665	USD 125,844	134.88
2025-04-01	BUY	8	107.360	107.550	107.531	USD 860	135.14
2025-03-31	BUY	56	104.580	105.640	105.534	USD 5,910	135.43
2025-03-28	BUY	32	105.280	105.990	105.919	USD 3,389	135.72
2025-03-27	BUY	16	105.860	107.050	106.931	USD 1,711	136.01
2025-03-26	BUY	8	106.320	107.450	107.337	USD 859	136.30
2025-03-25	BUY	88	106.320	107.270	107.175	USD 9,431	136.60
2025-03-24	BUY	104	105.170	105.600	105.557	USD 10,978	136.91
2025-03-21	SELL	-32	104.140	104.400	104.374	USD -3,340	137.24 Profit of 1,052 on sale
2025-03-20	BUY	128	103.580	109.920	109.286	USD 13,989	137.58
2025-03-19	BUY	24	112.710	118.430	117.858	USD 2,829	137.84
2025-03-18	BUY	288	116.520	116.710	116.691	USD 33,607	138.06
2025-03-17	BUY	56	115.340	117.080	116.906	USD 6,547	138.30
2025-03-14	BUY	416	112.250	112.800	112.745	USD 46,902	138.58
2025-03-13	BUY	80	111.320	112.660	112.526	USD 9,002	138.87
2025-03-12	SELL	-400	111.550	112.310	112.234	USD -44,894	139.17 Profit of 10,774 on sale
2025-03-11	SELL	-296	110.040	112.310	112.083	USD -33,177	139.49 Profit of 8,112 on sale
2025-03-10	BUY	88	112.640	119.340	118.670	USD 10,443	139.79
2025-03-07	BUY	16	116.470	118.160	117.991	USD 1,888	140.05
2025-03-05	BUY	120	109.940	110.970	110.867	USD 13,304	140.39
2025-03-04	BUY	136	105.790	109.200	108.859	USD 14,805	140.79
2025-03-03	BUY	256	102.720	106.680	106.284	USD 27,209	141.23
2025-02-28	BUY	208	106.060	108.640	108.382	USD 22,543	141.65
2025-02-27	SELL	-40	111.040	114.490	114.145	USD -4,566	142.01 Profit of 1,115 on sale
2025-02-25	BUY	296	114.650	115.680	115.577	USD 34,211	142.69
2025-02-21	BUY	32	112.300	113.170	113.083	USD 3,619	143.45
2025-02-18	SELL	-72	119.190	119.470	119.442	USD -8,600	144.49 Profit of 1,803 on sale
2025-02-14	SELL	-488	117.730	119.260	119.107	USD -58,124	145.20 Profit of 12,733 on sale
2025-02-13	BUY	8	117.880	122.350	121.903	USD 975	145.57
2025-02-12	BUY	80	121.880	124.300	124.058	USD 9,925	145.89
2025-02-07	SELL	-8	127.940	130.260	130.028	USD -1,040	146.71 Profit of 133 on sale
2025-02-06	BUY	152	129.160	130.350	130.231	USD 19,795	146.97
2025-02-05	BUY	40	129.350	134.270	133.778	USD 5,351	147.22
2025-02-04	BUY	48	131.970	133.540	133.383	USD 6,402	147.45
2025-02-03	BUY	48	129.410	133.850	133.406	USD 6,403	147.73
2025-01-31	BUY	88	129.000	130.870	130.683	USD 11,500	148.01
2025-01-29	SELL	-8	127.060	131.230	130.813	USD -1,047	148.65 Profit of 143 on sale
2025-01-28	SELL	-72	128.910	135.780	135.093	USD -9,727	148.97 Profit of 999 on sale
2025-01-27	SELL	-128	135.380	136.400	136.298	USD -17,446	149.19 Profit of 1,650 on sale
2025-01-24	BUY	96	133.440	137.690	137.265	USD 13,177	149.45
2025-01-23	BUY	16	136.190	146.950	145.874	USD 2,334	149.68
2025-01-22	BUY	136	143.060	145.250	145.031	USD 19,724	149.79
2025-01-21	BUY	96	142.450	143.950	143.800	USD 13,805	149.92
2025-01-16	BUY	160	136.300	137.730	137.587	USD 22,014	150.69
2025-01-14	BUY	64	136.140	136.380	136.356	USD 8,727	151.25
2025-01-10	BUY	192	132.470	134.820	134.585	USD 25,840	151.94
2024-12-30	BUY	24	128.360	129.510	129.395	USD 3,105	154.49
2024-12-27	BUY	32	129.650	130.700	130.595	USD 4,179	155.05
2024-12-23	BUY	240	131.110	131.330	131.308	USD 31,514	156.85
2024-12-20	BUY	64	131.190	132.090	132.000	USD 8,448	157.50
2024-12-19	BUY	8	128.660	135.230	134.573	USD 1,077	158.24
2024-12-18	BUY	64	133.370	136.850	136.502	USD 8,736	158.89
2024-12-17	BUY	16	135.800	136.850	136.745	USD 2,188	159.51
2024-12-16	BUY	80	135.560	136.430	136.343	USD 10,907	160.18
2024-12-13	BUY	64	134.460	135.820	135.684	USD 8,684	160.91
2024-12-10	BUY	400	141.780	143.380	143.220	USD 57,288	162.28
2024-12-09	BUY	48	140.800	146.830	146.227	USD 7,019	162.95
2024-12-06	SELL	-120	145.740	149.270	148.917	USD -17,870	163.51 Profit of 1,751 on sale
2024-12-05	SELL	-8	142.700	145.680	145.382	USD -1,163	164.20 Profit of 151 on sale
2024-12-03	BUY	40	146.040	150.000	149.604	USD 5,984	165.55
2024-11-27	SELL	-48	147.350	150.120	149.843	USD -7,192	168.49 Profit of 895 on sale
2024-11-26	BUY	168	148.630	149.810	149.692	USD 25,148	169.36
2024-11-25	BUY	19	147.460	150.530	150.223	USD 2,854	170.35
2024-11-22	SELL	-16	149.220	150.090	150.003	USD -2,400	171.36 Profit of 342 on sale
2024-11-21	SELL	-40	149.880	151.040	150.924	USD -6,037	172.43 Profit of 860 on sale
2024-11-20	SELL	-16	144.190	144.440	144.415	USD -2,311	173.92 Profit of 472 on sale
2024-11-19	BUY	8	137.920	142.900	142.402	USD 1,139	175.92
2024-11-18	BUY	68	140.540	148.790	147.965	USD 10,062	178.00
2024-11-11	BUY	24	183.400	186.590	186.271	USD 4,471	177.41
2024-11-07	BUY	24	175.800	181.340	180.786	USD 4,339	177.07
2024-11-06	BUY	192	179.960	190.590	189.527	USD 36,389	176.83
2024-11-05	BUY	40	185.280	185.290	185.289	USD 7,412	176.06
2024-11-04	BUY	16	182.620	182.650	182.647	USD 2,922	175.40
2024-11-01	BUY	24	181.280	183.740	183.494	USD 4,404	174.75
2024-10-30	SELL	-48	183.480	184.590	184.479	USD -8,855	172.51 Loss of -574 on sale
2024-10-29	SELL	-144	184.180	187.490	187.159	USD -26,951	170.57 Loss of -2,389 on sale
2024-10-28	SELL	-56	186.000	186.060	186.054	USD -10,419	167.48 Loss of -1,040 on sale
2024-10-21	SELL	-8	163.240	163.730	163.681	USD -1,309	0.00 Loss of -1,309 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 BAH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	261,047	0	1,044,334	25.0%
2025-09-18	217,322	1,278	549,560	39.5%
2025-09-17	176,599	0	623,368	28.3%
2025-09-16	160,432	48	509,813	31.5%
2025-09-15	212,575	125	638,638	33.3%
2025-09-12	110,327	815	474,861	23.2%
2025-09-11	171,286	1,226	715,646	23.9%
2025-09-10	185,898	1,224	526,082	35.3%
2025-09-09	161,946	971	557,631	29.0%
2025-09-08	227,545	281	759,809	29.9%
2025-09-05	319,568	326	807,828	39.6%
2025-09-04	546,540	291	870,710	62.8%
2025-09-03	216,493	939	449,094	48.2%
2025-09-02	141,946	67	286,660	49.5%
2025-08-29	148,952	114	255,580	58.3%
2025-08-28	174,243	0	312,460	55.8%
2025-08-27	119,429	169	237,591	50.3%
2025-08-26	195,625	480	328,532	59.5%
2025-08-25	235,131	3	350,548	67.1%
2025-08-22	209,710	1,776	358,179	58.5%
2025-08-21	259,737	0	369,253	70.3%
2025-08-20	282,486	0	504,678	56.0%
2025-08-19	292,849	615	488,566	59.9%
2025-08-18	338,865	4	452,489	74.9%
2025-08-15	350,072	1	553,021	63.3%
2025-08-14	361,820	78	637,275	56.8%
2025-08-13	523,859	0	812,226	64.5%
2025-08-12	341,844	21	629,801	54.3%
2025-08-11	203,693	208	391,411	52.0%
2025-08-08	345,913	0	604,006	57.3%
2025-08-07	397,238	0	652,808	60.9%
2025-08-06	216,397	0	318,926	67.9%
2025-08-05	449,191	0	584,497	76.9%
2025-08-04	251,601	419	369,058	68.2%
2025-08-01	579,087	0	761,832	76.0%
2025-07-31	476,983	1,000	663,159	71.9%
2025-07-30	841,995	278	1,217,482	69.2%
2025-07-29	879,942	0	1,191,792	73.8%
2025-07-28	1,348,680	130	1,748,475	77.1%
2025-07-25	1,389,487	45	1,877,755	74.0%
2025-07-24	376,349	453	718,693	52.4%
2025-07-23	497,838	560	802,924	62.0%
2025-07-22	403,536	169	929,099	43.4%
2025-07-21	236,351	990	648,352	36.5%
2025-07-18	194,299	50	387,194	50.2%

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.