Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for KKR

Stock Name	KKR & Co LP
Ticker	KKR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US48251W1045
LEI	549300JOHU21WRN2Z451

Show aggregate KKR holdings

News associated with KKR

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
The Math Shows NUGO Can Go To $42: 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. - 2025-08-18 09:49:55
KKR & Co. Inc. (NYSE:KKR) Receives $155.00 Average PT from Analysts: KKR & Co. Inc. (NYSE:KKR – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-08-05 02:55:05
The Zacks Analyst Blog Highlights Oracle, Disney and KKR: Oracle, Disney, and KKR post strong gains as cloud momentum, park revenues, and AUM growth fuel investor optimism. - 2025-08-04 06:39:00
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $170.00: KKR & Co. Inc. (NYSE:KKR – Free Report) had its price objective raised by Citigroup from $160.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the asset manager’s stock. Other equities analysts have also recently issued research reports about the company. HSBC cut KKR & Co. […] - 2025-08-04 02:22:52
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
Invesco S&P 500 Momentum ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Kestra Private Wealth Services LLC Acquires 270 Shares of KKR & Co. Inc. (NYSE:KKR): Kestra Private Wealth Services LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,421 shares of the asset manager’s stock after buying an additional 270 shares during the quarter. […] - 2025-07-24 08:17:43
KKR & Co. Inc. (NYSE:KKR) Stake Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 44.6% during the 1st quarter, HoldingsChannel reports. The fund owned 360 shares of the asset manager’s stock after acquiring an additional 111 shares during the period. GW&K Investment Management LLC’s holdings in KKR & Co. Inc. […] - 2025-07-24 06:20:52
How To YieldBoost KKR From 0.5% To 5.1% Using Options: Shareholders of KKR & CO Inc (Symbol: KKR) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the December 2027 covered call at the $200 strike and collect the premium based on the $16.10 bid, which annualizes to an additional 4.6% rate - 2025-07-23 12:47:44
Cwm LLC Boosts Holdings in KKR & Co. Inc. (NYSE:KKR): Cwm LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 4.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,987 shares of the asset manager’s stock after purchasing an additional 398 shares during the period. Cwm LLC’s […] - 2025-07-22 07:17:22
Add Up The Parts: SPYV Could Be Worth $58: 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. - 2025-07-16 10:02:25
KKR & Co. Inc. (NYSE:KKR) Lowered to Market Perform Rating by Citizens Jmp: Citizens Jmp cut shares of KKR & Co. Inc. (NYSE:KKR – Free Report) from an outperform rating to a market perform rating in a research report report published on Monday, Marketbeat Ratings reports. Other equities research analysts have also recently issued reports about the company. Piper Sandler assumed coverage on KKR & Co. Inc. in […] - 2025-07-15 07:22:50
CGGR, NET, RCL, KKR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $232.5 million dollar inflow -- that's a 1.7% increase week over week i - 2025-07-14 11:52:32
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $156.00: KKR & Co. Inc. (NYSE:KKR – Free Report) had its price target boosted by Wells Fargo & Company from $140.00 to $156.00 in a research report released on Friday,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. A number of other research analysts also recently issued reports on the stock. […] - 2025-07-14 05:40:53
Stratos Wealth Partners LTD. Sells 2,613 Shares of KKR & Co. Inc. (NYSE:KKR): Stratos Wealth Partners LTD. decreased its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 23.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,571 shares of the asset manager’s stock after selling 2,613 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-07-13 10:18:48
Evercore ISI Forecasts Strong Price Appreciation for KKR & Co. Inc. (NYSE:KKR) Stock: KKR & Co. Inc. (NYSE:KKR – Free Report) had its target price upped by Evercore ISI from $130.00 to $150.00 in a report released on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the asset manager’s stock. Other analysts have also issued reports about the company. Keefe, Bruyette & Woods raised their […] - 2025-07-13 06:26:50
KKR & Co. Inc. (NYSE:KKR) Receives $149.47 Consensus Target Price from Analysts: Shares of KKR & Co. Inc. (NYSE:KKR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has given a […] - 2025-07-11 02:56:50
Private Trust Co. NA Increases Stock Position in KKR & Co. Inc. (NYSE:KKR): Private Trust Co. NA raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 31.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,774 shares of the asset manager’s stock after purchasing an additional 424 shares during the period. […] - 2025-07-08 04:52:53
KKR & Co. Inc. (NYSE:KKR) Shares Purchased by DAVENPORT & Co LLC: DAVENPORT & Co LLC increased its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,371 shares of the asset manager’s stock after purchasing an additional 124 shares during the quarter. […] - 2025-07-06 06:14:49
Keybank National Association OH Grows Stock Position in KKR & Co. Inc. (NYSE:KKR): Keybank National Association OH boosted its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 2.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,387 shares of the asset manager’s stock after acquiring an additional 325 shares during the period. Keybank National Association […] - 2025-07-06 05:26:50
KBC Group NV Sells 70,922 Shares of KKR & Co. Inc. (NYSE:KKR): KBC Group NV trimmed its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 58.2% in the first quarter, HoldingsChannel.com reports. The fund owned 50,933 shares of the asset manager’s stock after selling 70,922 shares during the quarter. KBC Group NV’s holdings in KKR & Co. Inc. were worth $5,889,000 at […] - 2025-07-03 05:36:55
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
Flagship Harbor Advisors LLC Lowers Holdings in KKR & Co. Inc. (NYSE:KKR): Flagship Harbor Advisors LLC trimmed its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,082 shares of the asset manager’s stock after selling 361 shares during the period. […] - 2025-06-27 04:54:46
Validea Detailed Fundamental Analysis - KKR: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-23 10:40:06
KKR & Co. Inc. (NYSE:KKR) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. trimmed its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 42.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 20,840 shares of the asset manager’s stock after selling 15,106 shares during the […] - 2025-06-23 05:46:52
Retirement Systems of Alabama Cuts Stock Position in KKR & Co. Inc. (NYSE:KKR): Retirement Systems of Alabama lessened its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 145,064 shares of the asset manager’s stock after selling 1,093 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-22 05:26:54
Validea Detailed Fundamental Analysis - KKR: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-16 10:33:19
CX Institutional Takes Position in KKR & Co. Inc. (NYSE:KKR): CX Institutional bought a new stake in KKR & Co. Inc. (NYSE:KKR – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,372 shares of the asset manager’s stock, valued at approximately $159,000. A number of […] - 2025-06-16 05:14:48
Sivia Capital Partners LLC Boosts Position in KKR & Co. Inc. (NYSE:KKR): Sivia Capital Partners LLC lifted its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 8.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,813 shares of the asset manager’s stock after buying an additional 136 shares during the quarter. Sivia Capital Partners LLC’s holdings in KKR & Co. […] - 2025-06-10 07:04:47

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) KKR holdings

Date	Number of KKR Shares Held	Base Market Value of KKR Shares	Local Market Value of KKR Shares	Change in KKR Shares Held	Change in KKR Base Value	Current Price per KKR Share Held	Previous Price per KKR Share Held
2025-12-03 (Wednesday)	1,624,580	USD 205,476,878	USD 205,476,878	570	USD 6,243,331	USD 126.48	USD 122.68
2025-12-02 (Tuesday)	1,624,010	USD 199,233,547	USD 199,233,547	950	USD 911,846	USD 122.68	USD 122.19
2025-12-01 (Monday)	1,623,060	USD 198,321,701	USD 198,321,701	665	USD -113,431	USD 122.19	USD 122.31
2025-11-28 (Friday)	1,622,395	USD 198,435,132	USD 198,435,132	95	USD 2,412,623	USD 122.31	USD 120.83
2025-11-27 (Thursday)	1,622,300	USD 196,022,509	USD 196,022,509	0	USD 0	USD 120.83	USD 120.83
2025-11-26 (Wednesday)	1,622,300	USD 196,022,509	USD 196,022,509	95	USD 43,923	USD 120.83	USD 120.81
2025-11-25 (Tuesday)	1,622,205	USD 195,978,586	USD 195,978,586	-1,632	USD 4,609,396	USD 120.81	USD 117.85
2025-11-24 (Monday)	1,623,837	USD 191,369,190	USD 191,369,190	-3,420	USD -1,737,398	USD 117.85	USD 118.67
2025-11-21 (Friday)	1,627,257	USD 193,106,588	USD 193,106,588	-1,728	USD 6,734,414	USD 118.67	USD 114.41
2025-11-20 (Thursday)	1,628,985	USD 186,372,174	USD 186,372,174	-1,995	USD -5,267,976	USD 114.41	USD 117.5
2025-11-19 (Wednesday)	1,630,980	USD 191,640,150	USD 191,640,150	-950	USD 5,306,383	USD 117.5	USD 114.18
2025-11-18 (Tuesday)	1,631,930	USD 186,333,767	USD 186,333,767	-3,040	USD -85,512	USD 114.18	USD 114.02
2025-11-17 (Monday)	1,634,970	USD 186,419,279	USD 186,419,279	-190	USD -9,669,108	USD 114.02	USD 119.92

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 KKR by Blackrock for IE00BD8KRH84

Show aggregate share trades of KKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 570 126.920 122.125 122.604 USD 69,885 130.38
2025-12-02 BUY 950 123.850 121.840 122.041 USD 115,939 130.42
2025-12-01 BUY 665 123.210 119.090 119.502 USD 79,469 130.46
2025-11-28 BUY 95 122.850 120.630 120.852 USD 11,481 130.50
2025-11-26 BUY 95 122.610 120.300 120.531 USD 11,450 130.59
2025-11-26 BUY 95 122.610 120.300 120.531 USD 11,450 130.59
2025-11-25 SELL -1,632 120.920 116.155 116.631 USD -190,343 130.63 Profit of 22,849 on sale
2025-11-24 SELL -3,420 118.995 116.850 117.064 USD -400,361 130.69 Profit of 46,607 on sale
2025-11-21 SELL -1,728 118.890 113.830 114.336 USD -197,573 130.75 Profit of 28,362 on sale
2025-11-20 SELL -1,995 121.640 114.300 115.034 USD -229,493 130.83 Profit of 31,507 on sale
2025-11-19 SELL -950 117.520 113.110 113.551 USD -107,873 130.89 Profit of 16,473 on sale
2025-11-18 SELL -3,040 116.115 112.000 112.411 USD -341,731 130.97 Profit of 56,421 on sale
2025-11-17 SELL -190 120.050 113.550 114.200 USD -21,698 131.05 Profit of 3,202 on sale
2025-11-14 SELL -665 120.810 118.520 118.749 USD -78,968 131.11 Profit of 8,218 on sale
2025-11-13 SELL -760 123.600 118.819 119.297 USD -90,666 131.16 Profit of 9,014 on sale
2025-11-10 BUY 760 123.950 119.240 119.711 USD 90,980 131.30
2025-11-06 SELL -460 120.450 117.580 117.867 USD -54,219 131.41 Profit of 6,230 on sale
2025-11-05 SELL -285 120.550 116.540 116.941 USD -33,328 131.47 Profit of 4,142 on sale
2025-11-04 SELL -1,207 120.300 116.440 116.826 USD -141,009 131.54 Profit of 17,760 on sale
2025-10-31 SELL -190 118.900 115.050 115.435 USD -21,933 131.68 Profit of 3,086 on sale
2025-10-30 BUY 665 120.260 117.750 118.001 USD 78,471 131.75
2025-10-29 BUY 665 118.550 120.740 120.521 USD 80,146 131.82
2025-10-28 BUY 2,850 120.610 122.580 122.383 USD 348,792 131.87
2025-10-27 BUY 1,520 122.260 124.170 123.979 USD 188,448 131.92
2025-10-24 BUY 188 121.240 124.230 123.931 USD 23,299 131.98
2025-10-23 SELL -380 120.960 123.960 123.660 USD -46,991 132.04 Profit of 3,184 on sale
2025-10-22 BUY 760 123.300 125.050 124.875 USD 94,905 132.08
2025-10-21 BUY 285 123.680 124.480 124.400 USD 35,454 132.13
2025-10-17 BUY 1,425 117.600 118.580 118.482 USD 168,837 132.27
2025-10-16 BUY 94 117.520 124.830 124.099 USD 11,665 132.35
2025-10-14 SELL -570 125.980 127.150 127.033 USD -72,409 132.43 Profit of 3,076 on sale
2025-10-07 BUY 2,850 124.720 128.450 128.077 USD 365,019 132.47
2025-10-06 BUY 95 126.870 128.700 128.517 USD 12,209 132.50
2025-10-03 BUY 1,330 127.650 128.790 128.676 USD 171,139 132.53
2025-10-02 BUY 1,045 124.630 128.040 127.699 USD 133,445 132.57
2025-10-01 BUY 665 127.470 130.320 130.035 USD 86,473 132.60
2025-09-30 BUY 950 129.950 135.530 134.972 USD 128,223 132.62
2025-09-29 BUY 855 134.480 136.070 135.911 USD 116,204 132.61
2025-09-26 BUY 1,045 134.010 137.220 136.899 USD 143,059 132.60
2025-09-25 BUY 1,330 135.660 138.510 138.225 USD 183,839 132.58
2025-09-24 BUY 18,004 137.940 148.730 147.651 USD 2,658,309 132.55
2025-09-18 BUY 95 149.340 151.110 150.933 USD 14,339 132.45
2025-09-17 BUY 855 144.400 147.220 146.938 USD 125,632 132.38
2025-09-16 BUY 380 144.380 145.800 145.658 USD 55,350 132.31
2025-09-15 BUY 950 144.650 145.990 145.856 USD 138,563 132.24
2025-09-12 BUY 285 143.340 145.030 144.861 USD 41,285 132.17
2025-09-11 BUY 475 145.010 146.140 146.027 USD 69,363 132.10
2025-09-09 BUY 475 137.390 138.960 138.803 USD 65,931 132.02
2025-09-02 BUY 1,995 138.740 138.870 138.857 USD 277,020 131.98
2025-08-12 BUY 282 147.240 148.100 148.014 USD 41,740 131.79
2025-08-11 BUY 846 141.570 143.540 143.343 USD 121,268 131.73
2025-08-08 BUY 2,162 142.670 143.880 143.759 USD 310,807 131.66
2025-08-07 BUY 282 142.190 147.210 146.708 USD 41,372 131.59
2025-08-01 BUY 1,710 142.550 143.050 143.000 USD 244,530 131.53
2025-07-31 BUY 94 146.580 151.600 151.098 USD 14,203 131.43
2025-07-30 BUY 752 150.430 153.500 153.193 USD 115,201 131.31
2025-07-29 BUY 94 151.000 153.870 153.583 USD 14,437 131.18
2025-07-14 BUY 760 139.430 140.820 140.681 USD 106,918 131.13
2025-07-11 SELL -190 141.050 142.220 142.103 USD -27,000 131.06 Loss of -2,098 on sale
2025-07-10 BUY 760 143.050 143.780 143.707 USD 109,217 130.98
2025-07-09 BUY 760 139.220 140.250 140.147 USD 106,512 130.93
2025-07-08 BUY 570 137.940 139.190 139.065 USD 79,267 130.88
2025-07-07 SELL -2,185 135.540 139.690 139.275 USD -304,316 130.85 Loss of -18,407 on sale
2025-07-02 SELL -2,755 134.530 134.960 134.917 USD -371,696 130.72 Loss of -11,564 on sale
2025-06-30 BUY 1,615 133.030 136.140 135.829 USD 219,364 130.70
2025-06-27 BUY 855 134.290 135.420 135.307 USD 115,687 130.68
2025-06-25 SELL -190 128.840 129.230 129.191 USD -24,546 130.68 Profit of 283 on sale
2025-06-24 BUY 91 127.770 128.130 128.094 USD 11,657 130.70
2025-06-23 BUY 2,470 122.140 122.860 122.788 USD 303,286 130.76
2025-06-20 BUY 11,119 122.600 125.160 124.904 USD 1,388,808 130.82
2025-06-18 SELL -564 122.420 123.860 123.716 USD -69,776 130.95 Profit of 4,078 on sale
2025-06-13 SELL -282 121.330 123.770 123.526 USD -34,834 131.09 Profit of 2,133 on sale
2025-06-12 BUY 282 125.240 125.920 125.852 USD 35,490 131.13
2025-06-11 BUY 376 126.000 127.370 127.233 USD 47,840 131.17
2025-06-06 SELL -470 123.400 124.780 124.642 USD -58,582 131.35 Profit of 3,152 on sale
2025-06-05 SELL -282 120.640 121.430 121.351 USD -34,221 131.43 Profit of 2,843 on sale
2025-06-04 SELL -376 120.510 122.260 122.085 USD -45,904 131.52 Profit of 3,546 on sale
2025-06-02 BUY 1,222 121.870 122.000 121.987 USD 149,068 131.68
2025-05-30 SELL -270 121.460 121.980 121.928 USD -32,921 131.76 Profit of 2,655 on sale
2025-05-29 BUY 94 122.330 122.720 122.681 USD 11,532 131.84
2025-05-28 SELL -93 121.040 122.000 121.904 USD -11,337 131.93 Profit of 932 on sale
2025-05-27 BUY 1,034 120.920 121.000 120.992 USD 125,106 132.02
2025-05-23 SELL -1,880 117.180 118.190 118.089 USD -222,007 132.26 Profit of 26,649 on sale
2025-05-22 SELL -2,068 118.200 118.960 118.884 USD -245,852 132.38 Profit of 27,914 on sale
2025-05-21 BUY 94 117.760 122.890 122.377 USD 11,503 132.51
2025-05-20 BUY 744 124.140 125.400 125.274 USD 93,204 132.58
2025-05-19 BUY 2,697 125.490 125.950 125.904 USD 339,563 132.64
2025-05-16 BUY 2,511 125.900 126.660 126.584 USD 317,852 132.70
2025-05-15 BUY 2,068 125.640 128.030 127.791 USD 264,272 132.76
2025-05-14 BUY 1,880 129.030 129.820 129.741 USD 243,913 132.79
2025-05-13 SELL -376 126.900 128.680 128.502 USD -48,317 132.84 Profit of 1,633 on sale
2025-05-12 BUY 94 125.220 128.720 128.370 USD 12,067 132.91
2025-05-09 BUY 282 118.080 120.720 120.456 USD 33,969 133.05
2025-05-08 SELL -2,726 118.730 121.120 120.881 USD -329,522 133.18 Profit of 33,526 on sale
2025-05-07 SELL -1,316 116.210 116.910 116.840 USD -153,761 133.34 Profit of 21,710 on sale
2025-05-06 BUY 3,290 113.650 115.100 114.955 USD 378,202 133.52
2025-05-02 BUY 282 116.930 118.410 118.262 USD 33,350 133.86
2025-05-01 SELL -470 114.490 118.100 117.739 USD -55,337 134.04 Profit of 7,663 on sale
2025-04-30 BUY 282 114.270 114.800 114.747 USD 32,359 134.24
2025-04-29 BUY 658 114.350 115.160 115.079 USD 75,722 134.43
2025-04-28 BUY 1,389 113.930 116.500 116.243 USD 161,462 134.63
2025-04-25 BUY 1,302 113.630 114.510 114.422 USD 148,977 134.84
2025-04-24 BUY 372 113.250 113.960 113.889 USD 42,367 135.06
2025-04-23 BUY 1,023 106.810 111.660 111.175 USD 113,732 135.35
2025-04-22 SELL -564 102.280 103.480 103.360 USD -58,295 135.69 Profit of 18,234 on sale
2025-04-17 BUY 186 103.370 104.940 104.783 USD 19,490 136.78
2025-04-16 BUY 5,438 102.050 104.370 104.138 USD 566,302 137.15
2025-04-15 BUY 1,880 104.230 105.960 105.787 USD 198,880 137.51
2025-04-11 BUY 2,350 101.440 101.710 101.683 USD 238,955 138.29
2025-04-10 BUY 3,854 101.870 106.820 106.325 USD 409,777 138.70
2025-04-09 BUY 752 110.460 112.780 112.548 USD 84,636 139.02
2025-04-08 BUY 1,974 94.510 105.010 103.960 USD 205,217 139.54
2025-04-07 BUY 2,252 97.540 101.560 101.158 USD 227,808 140.02
2025-04-04 SELL -5,628 92.790 97.100 96.669 USD -544,053 140.58 Profit of 247,130 on sale
2025-04-02 BUY 651 120.900 121.650 121.575 USD 79,145 140.81
2025-03-31 SELL -2,511 115.610 116.560 116.465 USD -292,444 141.40 Profit of 62,616 on sale
2025-03-28 SELL -1,581 114.860 118.420 118.064 USD -186,659 141.73 Profit of 37,415 on sale
2025-03-27 SELL -465 117.540 118.780 118.656 USD -55,175 142.03 Profit of 10,870 on sale
2025-03-26 BUY 837 119.440 123.340 122.950 USD 102,909 142.32
2025-03-25 SELL -1,116 122.180 123.480 123.350 USD -137,659 142.58 Profit of 21,456 on sale
2025-03-24 BUY 651 121.970 122.510 122.456 USD 79,719 142.84
2025-03-21 BUY 1,116 116.500 117.150 117.085 USD 130,667 143.19
2025-03-19 BUY 174 116.540 118.280 118.106 USD 20,550 143.91
2025-03-18 SELL -1,692 114.020 116.190 115.973 USD -196,226 144.32 Profit of 47,959 on sale
2025-03-17 BUY 1,786 115.680 117.060 116.922 USD 208,823 144.72
2025-03-14 BUY 1,598 113.310 113.850 113.796 USD 181,846 145.16
2025-03-13 BUY 7,882 108.690 115.070 114.432 USD 901,953 145.68
2025-03-12 BUY 3,760 114.370 117.390 117.088 USD 440,251 146.13
2025-03-11 BUY 1,504 112.110 113.150 113.046 USD 170,021 146.63
2025-03-07 BUY 886 115.270 116.680 116.539 USD 103,254 147.69
2025-03-06 SELL -837 116.130 121.600 121.053 USD -101,321 148.18 Profit of 22,702 on sale
2025-03-05 BUY 2,895 123.030 123.530 123.480 USD 357,475 148.57
2025-03-04 BUY 558 120.780 127.970 127.251 USD 71,006 149.01
2025-03-03 BUY 2,511 133.010 138.870 138.284 USD 347,231 149.27
2025-02-28 SELL -651 135.590 135.670 135.662 USD -88,316 149.49 Profit of 9,004 on sale
2025-02-27 BUY 93 132.200 135.970 135.593 USD 12,610 149.78
2025-02-26 SELL -186 132.680 134.660 134.462 USD -25,010 150.07 Profit of 2,903 on sale
2025-02-25 BUY 1,767 129.590 131.700 131.489 USD 232,341 150.42
2025-02-21 BUY 1,302 132.220 136.860 136.396 USD 177,588 151.09
2025-02-20 BUY 744 134.550 138.620 138.213 USD 102,830 151.39
2025-02-19 BUY 186 138.470 140.600 140.387 USD 26,112 151.63
2025-02-18 BUY 465 140.600 142.690 142.481 USD 66,254 151.84
2025-02-13 BUY 1,581 139.300 141.450 141.235 USD 223,293 152.54
2025-02-12 BUY 558 139.540 141.020 140.872 USD 78,607 152.81
2025-02-11 SELL -186 142.460 146.870 146.429 USD -27,236 153.02 Profit of 1,227 on sale
2025-02-07 SELL -744 148.610 152.590 152.192 USD -113,231 153.23 Profit of 772 on sale
2025-02-06 BUY 372 151.590 155.610 155.208 USD 57,737 153.27
2025-02-04 BUY 3,255 149.300 162.390 161.081 USD 524,319 153.35
2025-02-03 BUY 1,209 163.220 164.440 164.318 USD 198,660 153.11
2025-01-31 BUY 279 167.070 170.400 170.067 USD 47,449 152.77
2025-01-30 BUY 186 166.870 168.990 168.778 USD 31,393 152.42
2025-01-29 BUY 1,767 166.300 170.160 169.774 USD 299,991 152.06
2025-01-28 BUY 837 167.050 167.500 167.455 USD 140,160 151.67
2025-01-27 BUY 1,302 161.200 161.340 161.326 USD 210,046 151.41
2025-01-24 BUY 837 165.530 165.830 165.800 USD 138,775 151.02
2025-01-23 BUY 2,418 165.340 165.430 165.421 USD 399,988 150.61
2025-01-22 BUY 1,581 161.510 162.180 162.113 USD 256,301 150.29
2024-12-10 BUY 651 151.810 153.560 153.385 USD 99,854 150.24
2024-12-09 BUY 744 152.350 159.190 158.506 USD 117,928 150.18
2024-12-06 BUY 1,116 158.010 158.900 158.811 USD 177,233 149.92
2024-12-05 BUY 279 157.040 159.380 159.146 USD 44,402 149.69
2024-12-04 BUY 1,023 157.600 158.850 158.725 USD 162,376 149.41
2024-12-03 BUY 3,279 157.900 160.940 160.636 USD 526,725 149.11
2024-12-02 BUY 275 159.650 163.660 163.259 USD 44,896 148.72
2024-11-29 BUY 2,139 162.870 163.680 163.599 USD 349,938 148.18
2024-11-27 BUY 2,511 160.030 162.730 162.460 USD 407,937 147.19
2024-11-26 BUY 5,394 161.270 161.530 161.504 USD 871,153 146.57
2024-11-25 BUY 5,580 158.940 161.110 160.893 USD 897,783 146.01
2024-11-22 BUY 6,510 158.630 159.580 159.485 USD 1,038,247 145.41
2024-11-21 BUY 1,023 157.670 158.460 158.381 USD 162,024 144.80
2024-11-20 BUY 930 152.180 154.580 154.340 USD 143,536 144.41
2024-11-19 BUY 837 152.780 153.050 153.023 USD 128,080 143.95
2024-11-18 BUY 7,533 152.450 152.640 152.621 USD 1,149,694 143.45
2024-11-12 BUY 2,604 153.160 155.790 155.527 USD 404,992 142.84
2024-11-11 BUY 1,767 155.900 156.540 156.476 USD 276,493 141.97
2024-11-08 BUY 1,330 152.200 152.620 152.578 USD 202,929 141.24
2024-11-07 BUY 8,277 150.710 152.250 152.096 USD 1,258,899 140.51
2024-11-06 BUY 2,511 152.270 153.510 153.386 USD 385,152 139.53
2024-11-05 BUY 3,706 138.990 139.660 139.593 USD 517,332 139.58
2024-11-04 BUY 651 136.810 138.470 138.304 USD 90,036 139.85
2024-11-01 BUY 1,488 137.580 140.860 140.532 USD 209,112 140.11
2024-10-31 BUY 372 138.240 140.350 140.139 USD 52,132 140.34
2024-10-30 BUY 924 140.180 141.820 141.656 USD 130,890 140.36
2024-10-29 BUY 2,232 139.330 140.490 140.374 USD 313,315 140.53
2024-10-28 SELL -651 140.750 142.140 142.001 USD -92,443 140.49 Loss of -984 on sale
2024-10-25 BUY 1,116 139.880 144.670 144.191 USD 160,917 140.64
2024-10-24 BUY 744 143.280 147.150 146.763 USD 109,192 139.76
2024-10-23 BUY 930 138.550 141.310 141.034 USD 131,162 140.37
2024-10-22 BUY 2,400 140.170 140.980 140.899 USD 338,158 140.57
2024-10-21 BUY 2,604 140.570 141.680 141.569 USD 368,646 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
2025-12-03	BUY	570	126.920	122.125	122.604	USD 69,885	130.38
2025-12-02	BUY	950	123.850	121.840	122.041	USD 115,939	130.42
2025-12-01	BUY	665	123.210	119.090	119.502	USD 79,469	130.46
2025-11-28	BUY	95	122.850	120.630	120.852	USD 11,481	130.50
2025-11-26	BUY	95	122.610	120.300	120.531	USD 11,450	130.59
2025-11-26	BUY	95	122.610	120.300	120.531	USD 11,450	130.59
2025-11-25	SELL	-1,632	120.920	116.155	116.631	USD -190,343	130.63 Profit of 22,849 on sale
2025-11-24	SELL	-3,420	118.995	116.850	117.064	USD -400,361	130.69 Profit of 46,607 on sale
2025-11-21	SELL	-1,728	118.890	113.830	114.336	USD -197,573	130.75 Profit of 28,362 on sale
2025-11-20	SELL	-1,995	121.640	114.300	115.034	USD -229,493	130.83 Profit of 31,507 on sale
2025-11-19	SELL	-950	117.520	113.110	113.551	USD -107,873	130.89 Profit of 16,473 on sale
2025-11-18	SELL	-3,040	116.115	112.000	112.411	USD -341,731	130.97 Profit of 56,421 on sale
2025-11-17	SELL	-190	120.050	113.550	114.200	USD -21,698	131.05 Profit of 3,202 on sale
2025-11-14	SELL	-665	120.810	118.520	118.749	USD -78,968	131.11 Profit of 8,218 on sale
2025-11-13	SELL	-760	123.600	118.819	119.297	USD -90,666	131.16 Profit of 9,014 on sale
2025-11-10	BUY	760	123.950	119.240	119.711	USD 90,980	131.30
2025-11-06	SELL	-460	120.450	117.580	117.867	USD -54,219	131.41 Profit of 6,230 on sale
2025-11-05	SELL	-285	120.550	116.540	116.941	USD -33,328	131.47 Profit of 4,142 on sale
2025-11-04	SELL	-1,207	120.300	116.440	116.826	USD -141,009	131.54 Profit of 17,760 on sale
2025-10-31	SELL	-190	118.900	115.050	115.435	USD -21,933	131.68 Profit of 3,086 on sale
2025-10-30	BUY	665	120.260	117.750	118.001	USD 78,471	131.75
2025-10-29	BUY	665	118.550	120.740	120.521	USD 80,146	131.82
2025-10-28	BUY	2,850	120.610	122.580	122.383	USD 348,792	131.87
2025-10-27	BUY	1,520	122.260	124.170	123.979	USD 188,448	131.92
2025-10-24	BUY	188	121.240	124.230	123.931	USD 23,299	131.98
2025-10-23	SELL	-380	120.960	123.960	123.660	USD -46,991	132.04 Profit of 3,184 on sale
2025-10-22	BUY	760	123.300	125.050	124.875	USD 94,905	132.08
2025-10-21	BUY	285	123.680	124.480	124.400	USD 35,454	132.13
2025-10-17	BUY	1,425	117.600	118.580	118.482	USD 168,837	132.27
2025-10-16	BUY	94	117.520	124.830	124.099	USD 11,665	132.35
2025-10-14	SELL	-570	125.980	127.150	127.033	USD -72,409	132.43 Profit of 3,076 on sale
2025-10-07	BUY	2,850	124.720	128.450	128.077	USD 365,019	132.47
2025-10-06	BUY	95	126.870	128.700	128.517	USD 12,209	132.50
2025-10-03	BUY	1,330	127.650	128.790	128.676	USD 171,139	132.53
2025-10-02	BUY	1,045	124.630	128.040	127.699	USD 133,445	132.57
2025-10-01	BUY	665	127.470	130.320	130.035	USD 86,473	132.60
2025-09-30	BUY	950	129.950	135.530	134.972	USD 128,223	132.62
2025-09-29	BUY	855	134.480	136.070	135.911	USD 116,204	132.61
2025-09-26	BUY	1,045	134.010	137.220	136.899	USD 143,059	132.60
2025-09-25	BUY	1,330	135.660	138.510	138.225	USD 183,839	132.58
2025-09-24	BUY	18,004	137.940	148.730	147.651	USD 2,658,309	132.55
2025-09-18	BUY	95	149.340	151.110	150.933	USD 14,339	132.45
2025-09-17	BUY	855	144.400	147.220	146.938	USD 125,632	132.38
2025-09-16	BUY	380	144.380	145.800	145.658	USD 55,350	132.31
2025-09-15	BUY	950	144.650	145.990	145.856	USD 138,563	132.24
2025-09-12	BUY	285	143.340	145.030	144.861	USD 41,285	132.17
2025-09-11	BUY	475	145.010	146.140	146.027	USD 69,363	132.10
2025-09-09	BUY	475	137.390	138.960	138.803	USD 65,931	132.02
2025-09-02	BUY	1,995	138.740	138.870	138.857	USD 277,020	131.98
2025-08-12	BUY	282	147.240	148.100	148.014	USD 41,740	131.79
2025-08-11	BUY	846	141.570	143.540	143.343	USD 121,268	131.73
2025-08-08	BUY	2,162	142.670	143.880	143.759	USD 310,807	131.66
2025-08-07	BUY	282	142.190	147.210	146.708	USD 41,372	131.59
2025-08-01	BUY	1,710	142.550	143.050	143.000	USD 244,530	131.53
2025-07-31	BUY	94	146.580	151.600	151.098	USD 14,203	131.43
2025-07-30	BUY	752	150.430	153.500	153.193	USD 115,201	131.31
2025-07-29	BUY	94	151.000	153.870	153.583	USD 14,437	131.18
2025-07-14	BUY	760	139.430	140.820	140.681	USD 106,918	131.13
2025-07-11	SELL	-190	141.050	142.220	142.103	USD -27,000	131.06 Loss of -2,098 on sale
2025-07-10	BUY	760	143.050	143.780	143.707	USD 109,217	130.98
2025-07-09	BUY	760	139.220	140.250	140.147	USD 106,512	130.93
2025-07-08	BUY	570	137.940	139.190	139.065	USD 79,267	130.88
2025-07-07	SELL	-2,185	135.540	139.690	139.275	USD -304,316	130.85 Loss of -18,407 on sale
2025-07-02	SELL	-2,755	134.530	134.960	134.917	USD -371,696	130.72 Loss of -11,564 on sale
2025-06-30	BUY	1,615	133.030	136.140	135.829	USD 219,364	130.70
2025-06-27	BUY	855	134.290	135.420	135.307	USD 115,687	130.68
2025-06-25	SELL	-190	128.840	129.230	129.191	USD -24,546	130.68 Profit of 283 on sale
2025-06-24	BUY	91	127.770	128.130	128.094	USD 11,657	130.70
2025-06-23	BUY	2,470	122.140	122.860	122.788	USD 303,286	130.76
2025-06-20	BUY	11,119	122.600	125.160	124.904	USD 1,388,808	130.82
2025-06-18	SELL	-564	122.420	123.860	123.716	USD -69,776	130.95 Profit of 4,078 on sale
2025-06-13	SELL	-282	121.330	123.770	123.526	USD -34,834	131.09 Profit of 2,133 on sale
2025-06-12	BUY	282	125.240	125.920	125.852	USD 35,490	131.13
2025-06-11	BUY	376	126.000	127.370	127.233	USD 47,840	131.17
2025-06-06	SELL	-470	123.400	124.780	124.642	USD -58,582	131.35 Profit of 3,152 on sale
2025-06-05	SELL	-282	120.640	121.430	121.351	USD -34,221	131.43 Profit of 2,843 on sale
2025-06-04	SELL	-376	120.510	122.260	122.085	USD -45,904	131.52 Profit of 3,546 on sale
2025-06-02	BUY	1,222	121.870	122.000	121.987	USD 149,068	131.68
2025-05-30	SELL	-270	121.460	121.980	121.928	USD -32,921	131.76 Profit of 2,655 on sale
2025-05-29	BUY	94	122.330	122.720	122.681	USD 11,532	131.84
2025-05-28	SELL	-93	121.040	122.000	121.904	USD -11,337	131.93 Profit of 932 on sale
2025-05-27	BUY	1,034	120.920	121.000	120.992	USD 125,106	132.02
2025-05-23	SELL	-1,880	117.180	118.190	118.089	USD -222,007	132.26 Profit of 26,649 on sale
2025-05-22	SELL	-2,068	118.200	118.960	118.884	USD -245,852	132.38 Profit of 27,914 on sale
2025-05-21	BUY	94	117.760	122.890	122.377	USD 11,503	132.51
2025-05-20	BUY	744	124.140	125.400	125.274	USD 93,204	132.58
2025-05-19	BUY	2,697	125.490	125.950	125.904	USD 339,563	132.64
2025-05-16	BUY	2,511	125.900	126.660	126.584	USD 317,852	132.70
2025-05-15	BUY	2,068	125.640	128.030	127.791	USD 264,272	132.76
2025-05-14	BUY	1,880	129.030	129.820	129.741	USD 243,913	132.79
2025-05-13	SELL	-376	126.900	128.680	128.502	USD -48,317	132.84 Profit of 1,633 on sale
2025-05-12	BUY	94	125.220	128.720	128.370	USD 12,067	132.91
2025-05-09	BUY	282	118.080	120.720	120.456	USD 33,969	133.05
2025-05-08	SELL	-2,726	118.730	121.120	120.881	USD -329,522	133.18 Profit of 33,526 on sale
2025-05-07	SELL	-1,316	116.210	116.910	116.840	USD -153,761	133.34 Profit of 21,710 on sale
2025-05-06	BUY	3,290	113.650	115.100	114.955	USD 378,202	133.52
2025-05-02	BUY	282	116.930	118.410	118.262	USD 33,350	133.86
2025-05-01	SELL	-470	114.490	118.100	117.739	USD -55,337	134.04 Profit of 7,663 on sale
2025-04-30	BUY	282	114.270	114.800	114.747	USD 32,359	134.24
2025-04-29	BUY	658	114.350	115.160	115.079	USD 75,722	134.43
2025-04-28	BUY	1,389	113.930	116.500	116.243	USD 161,462	134.63
2025-04-25	BUY	1,302	113.630	114.510	114.422	USD 148,977	134.84
2025-04-24	BUY	372	113.250	113.960	113.889	USD 42,367	135.06
2025-04-23	BUY	1,023	106.810	111.660	111.175	USD 113,732	135.35
2025-04-22	SELL	-564	102.280	103.480	103.360	USD -58,295	135.69 Profit of 18,234 on sale
2025-04-17	BUY	186	103.370	104.940	104.783	USD 19,490	136.78
2025-04-16	BUY	5,438	102.050	104.370	104.138	USD 566,302	137.15
2025-04-15	BUY	1,880	104.230	105.960	105.787	USD 198,880	137.51
2025-04-11	BUY	2,350	101.440	101.710	101.683	USD 238,955	138.29
2025-04-10	BUY	3,854	101.870	106.820	106.325	USD 409,777	138.70
2025-04-09	BUY	752	110.460	112.780	112.548	USD 84,636	139.02
2025-04-08	BUY	1,974	94.510	105.010	103.960	USD 205,217	139.54
2025-04-07	BUY	2,252	97.540	101.560	101.158	USD 227,808	140.02
2025-04-04	SELL	-5,628	92.790	97.100	96.669	USD -544,053	140.58 Profit of 247,130 on sale
2025-04-02	BUY	651	120.900	121.650	121.575	USD 79,145	140.81
2025-03-31	SELL	-2,511	115.610	116.560	116.465	USD -292,444	141.40 Profit of 62,616 on sale
2025-03-28	SELL	-1,581	114.860	118.420	118.064	USD -186,659	141.73 Profit of 37,415 on sale
2025-03-27	SELL	-465	117.540	118.780	118.656	USD -55,175	142.03 Profit of 10,870 on sale
2025-03-26	BUY	837	119.440	123.340	122.950	USD 102,909	142.32
2025-03-25	SELL	-1,116	122.180	123.480	123.350	USD -137,659	142.58 Profit of 21,456 on sale
2025-03-24	BUY	651	121.970	122.510	122.456	USD 79,719	142.84
2025-03-21	BUY	1,116	116.500	117.150	117.085	USD 130,667	143.19
2025-03-19	BUY	174	116.540	118.280	118.106	USD 20,550	143.91
2025-03-18	SELL	-1,692	114.020	116.190	115.973	USD -196,226	144.32 Profit of 47,959 on sale
2025-03-17	BUY	1,786	115.680	117.060	116.922	USD 208,823	144.72
2025-03-14	BUY	1,598	113.310	113.850	113.796	USD 181,846	145.16
2025-03-13	BUY	7,882	108.690	115.070	114.432	USD 901,953	145.68
2025-03-12	BUY	3,760	114.370	117.390	117.088	USD 440,251	146.13
2025-03-11	BUY	1,504	112.110	113.150	113.046	USD 170,021	146.63
2025-03-07	BUY	886	115.270	116.680	116.539	USD 103,254	147.69
2025-03-06	SELL	-837	116.130	121.600	121.053	USD -101,321	148.18 Profit of 22,702 on sale
2025-03-05	BUY	2,895	123.030	123.530	123.480	USD 357,475	148.57
2025-03-04	BUY	558	120.780	127.970	127.251	USD 71,006	149.01
2025-03-03	BUY	2,511	133.010	138.870	138.284	USD 347,231	149.27
2025-02-28	SELL	-651	135.590	135.670	135.662	USD -88,316	149.49 Profit of 9,004 on sale
2025-02-27	BUY	93	132.200	135.970	135.593	USD 12,610	149.78
2025-02-26	SELL	-186	132.680	134.660	134.462	USD -25,010	150.07 Profit of 2,903 on sale
2025-02-25	BUY	1,767	129.590	131.700	131.489	USD 232,341	150.42
2025-02-21	BUY	1,302	132.220	136.860	136.396	USD 177,588	151.09
2025-02-20	BUY	744	134.550	138.620	138.213	USD 102,830	151.39
2025-02-19	BUY	186	138.470	140.600	140.387	USD 26,112	151.63
2025-02-18	BUY	465	140.600	142.690	142.481	USD 66,254	151.84
2025-02-13	BUY	1,581	139.300	141.450	141.235	USD 223,293	152.54
2025-02-12	BUY	558	139.540	141.020	140.872	USD 78,607	152.81
2025-02-11	SELL	-186	142.460	146.870	146.429	USD -27,236	153.02 Profit of 1,227 on sale
2025-02-07	SELL	-744	148.610	152.590	152.192	USD -113,231	153.23 Profit of 772 on sale
2025-02-06	BUY	372	151.590	155.610	155.208	USD 57,737	153.27
2025-02-04	BUY	3,255	149.300	162.390	161.081	USD 524,319	153.35
2025-02-03	BUY	1,209	163.220	164.440	164.318	USD 198,660	153.11
2025-01-31	BUY	279	167.070	170.400	170.067	USD 47,449	152.77
2025-01-30	BUY	186	166.870	168.990	168.778	USD 31,393	152.42
2025-01-29	BUY	1,767	166.300	170.160	169.774	USD 299,991	152.06
2025-01-28	BUY	837	167.050	167.500	167.455	USD 140,160	151.67
2025-01-27	BUY	1,302	161.200	161.340	161.326	USD 210,046	151.41
2025-01-24	BUY	837	165.530	165.830	165.800	USD 138,775	151.02
2025-01-23	BUY	2,418	165.340	165.430	165.421	USD 399,988	150.61
2025-01-22	BUY	1,581	161.510	162.180	162.113	USD 256,301	150.29
2024-12-10	BUY	651	151.810	153.560	153.385	USD 99,854	150.24
2024-12-09	BUY	744	152.350	159.190	158.506	USD 117,928	150.18
2024-12-06	BUY	1,116	158.010	158.900	158.811	USD 177,233	149.92
2024-12-05	BUY	279	157.040	159.380	159.146	USD 44,402	149.69
2024-12-04	BUY	1,023	157.600	158.850	158.725	USD 162,376	149.41
2024-12-03	BUY	3,279	157.900	160.940	160.636	USD 526,725	149.11
2024-12-02	BUY	275	159.650	163.660	163.259	USD 44,896	148.72
2024-11-29	BUY	2,139	162.870	163.680	163.599	USD 349,938	148.18
2024-11-27	BUY	2,511	160.030	162.730	162.460	USD 407,937	147.19
2024-11-26	BUY	5,394	161.270	161.530	161.504	USD 871,153	146.57
2024-11-25	BUY	5,580	158.940	161.110	160.893	USD 897,783	146.01
2024-11-22	BUY	6,510	158.630	159.580	159.485	USD 1,038,247	145.41
2024-11-21	BUY	1,023	157.670	158.460	158.381	USD 162,024	144.80
2024-11-20	BUY	930	152.180	154.580	154.340	USD 143,536	144.41
2024-11-19	BUY	837	152.780	153.050	153.023	USD 128,080	143.95
2024-11-18	BUY	7,533	152.450	152.640	152.621	USD 1,149,694	143.45
2024-11-12	BUY	2,604	153.160	155.790	155.527	USD 404,992	142.84
2024-11-11	BUY	1,767	155.900	156.540	156.476	USD 276,493	141.97
2024-11-08	BUY	1,330	152.200	152.620	152.578	USD 202,929	141.24
2024-11-07	BUY	8,277	150.710	152.250	152.096	USD 1,258,899	140.51
2024-11-06	BUY	2,511	152.270	153.510	153.386	USD 385,152	139.53
2024-11-05	BUY	3,706	138.990	139.660	139.593	USD 517,332	139.58
2024-11-04	BUY	651	136.810	138.470	138.304	USD 90,036	139.85
2024-11-01	BUY	1,488	137.580	140.860	140.532	USD 209,112	140.11
2024-10-31	BUY	372	138.240	140.350	140.139	USD 52,132	140.34
2024-10-30	BUY	924	140.180	141.820	141.656	USD 130,890	140.36
2024-10-29	BUY	2,232	139.330	140.490	140.374	USD 313,315	140.53
2024-10-28	SELL	-651	140.750	142.140	142.001	USD -92,443	140.49 Loss of -984 on sale
2024-10-25	BUY	1,116	139.880	144.670	144.191	USD 160,917	140.64
2024-10-24	BUY	744	143.280	147.150	146.763	USD 109,192	139.76
2024-10-23	BUY	930	138.550	141.310	141.034	USD 131,162	140.37
2024-10-22	BUY	2,400	140.170	140.980	140.899	USD 338,158	140.57
2024-10-21	BUY	2,604	140.570	141.680	141.569	USD 368,646	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 KKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	740,287	1	1,233,006	60.0%
2025-09-18	532,096	0	1,234,412	43.1%
2025-09-17	401,779	0	1,014,888	39.6%
2025-09-16	257,556	0	684,625	37.6%
2025-09-15	334,115	45	789,243	42.3%
2025-09-12	546,118	0	1,544,935	35.3%
2025-09-11	759,615	395	1,529,365	49.7%
2025-09-10	466,757	707	874,163	53.4%
2025-09-09	335,285	1,087	705,665	47.5%
2025-09-08	496,975	136	1,140,701	43.6%
2025-09-05	513,701	13	1,150,744	44.6%
2025-09-04	411,503	47	823,243	50.0%
2025-09-03	360,084	1,212	1,312,969	27.4%
2025-09-02	288,828	338	795,781	36.3%
2025-08-29	154,144	100	678,754	22.7%
2025-08-28	309,840	0	1,412,938	21.9%
2025-08-27	194,428	400	750,731	25.9%
2025-08-26	155,449	0	703,888	22.1%
2025-08-25	205,441	205	908,621	22.6%
2025-08-22	577,153	2,080	1,746,887	33.0%
2025-08-21	334,382	500	974,230	34.3%
2025-08-20	369,197	1,083	1,093,539	33.8%
2025-08-19	251,508	340	760,472	33.1%
2025-08-18	287,665	0	955,083	30.1%
2025-08-15	218,307	2,577	1,074,230	20.3%
2025-08-14	289,546	0	1,188,079	24.4%
2025-08-13	513,739	40,987	1,242,884	41.3%
2025-08-12	528,953	0	1,176,521	45.0%
2025-08-11	248,035	240	670,333	37.0%
2025-08-08	257,955	2,100	850,909	30.3%
2025-08-07	491,963	92	1,209,696	40.7%
2025-08-06	624,280	701	1,095,750	57.0%
2025-08-05	549,601	0	1,503,552	36.6%
2025-08-04	683,920	202	1,363,694	50.2%
2025-08-01	1,014,819	152	2,133,541	47.6%
2025-07-31	903,302	455	1,647,400	54.8%
2025-07-30	526,529	0	1,139,583	46.2%
2025-07-29	525,809	359	1,039,532	50.6%
2025-07-28	425,905	383	1,046,690	40.7%
2025-07-25	521,147	0	962,022	54.2%
2025-07-24	785,521	114	1,693,735	46.4%
2025-07-23	576,423	1,126	815,878	70.7%
2025-07-22	303,885	1,598	639,284	47.5%
2025-07-21	855,193	200	1,150,868	74.3%
2025-07-18	632,344	349	1,061,866	59.6%

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.