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 SLB

Stock Name	Schlumberger NV
Ticker	SLB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	AN8068571086

Show aggregate SLB holdings

News associated with SLB

Schlumberger (NYSE:SLB) Upgraded to “Hold” at Zacks Research: Zacks Research upgraded shares of Schlumberger (NYSE:SLB – Free Report) from a strong sell rating to a hold rating in a report released on Monday morning,Zacks.com reports. Other research analysts have also recently issued reports about the company. Stifel Nicolaus reduced their price objective on Schlumberger from $54.00 to $52.00 and set a “buy” rating […] - 2025-09-18 02:56:56
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
QDF, ITW, USB, SLB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Schlumberger (NYSE:SLB) & Terra Energy & Resource Technologies (OTCMKTS:TEGR) Head to Head Analysis: Schlumberger (NYSE:SLB – Get Free Report) and Terra Energy & Resource Technologies (OTCMKTS:TEGR – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, risk, dividends and earnings. Analyst Recommendations This is a summary […] - 2025-09-09 04:32:58
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Why Schlumberger Is a Top 10 Energy Dividend Stock (SLB): Schlumberger Ltd (Symbol: SLB) has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, SLB shares displayed both attractive valuation metrics and s - 2025-09-04 08:35:03
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Schlumberger Limited (NYSE:SLB) Receives $52.86 Average Target Price from Brokerages: Schlumberger Limited (NYSE:SLB – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-09-04 04:40:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Schlumberger Sees Unusually Large Options Volume (NYSE:SLB): Schlumberger Limited (NYSE:SLB – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors acquired 72,734 call options on the company. Thisrepresentsanincreaseofapproximately210% compared to the average daily volume of 23,500 call options. Wall Street Analysts Forecast Growth A number of brokerages recently weighed in on SLB. Melius began coverage […] - 2025-09-04 02:19:01
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08

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

Date	Number of SLB Shares Held	Base Market Value of SLB Shares	Local Market Value of SLB Shares	Change in SLB Shares Held	Change in SLB Base Value	Current Price per SLB Share Held	Previous Price per SLB Share Held

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 SLB by Blackrock for IE00BD8KRH84

Show aggregate share trades of SLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 6,270 34.410 35.100 35.031 USD 219,644 37.66
2025-10-06 BUY 209 34.590 34.840 34.815 USD 7,276 37.67
2025-10-03 BUY 2,912 34.260 34.660 34.620 USD 100,813 37.69
2025-10-02 BUY 2,288 34.110 35.200 35.091 USD 80,288 37.70
2025-10-01 BUY 1,456 35.090 35.140 35.135 USD 51,157 37.71
2025-09-30 BUY 2,080 34.370 34.800 34.757 USD 72,295 37.73
2025-09-29 BUY 1,872 35.110 35.340 35.317 USD 66,113 37.74
2025-09-26 BUY 2,284 35.520 35.920 35.880 USD 81,950 37.75
2025-09-25 BUY 2,912 34.590 34.800 34.779 USD 101,276 37.77
2025-09-24 SELL -28,898 34.610 35.160 35.105 USD -1,014,464 37.78 Profit of 77,346 on sale
2025-09-18 BUY 212 34.740 35.090 35.055 USD 7,432 37.80
2025-09-17 BUY 1,908 34.790 35.670 35.582 USD 67,890 37.81
2025-09-16 BUY 848 35.240 35.560 35.528 USD 30,128 37.82
2025-09-15 BUY 2,120 34.770 36.300 36.147 USD 76,632 37.84
2025-09-12 BUY 636 35.570 36.530 36.434 USD 23,172 37.85
2025-09-11 BUY 1,060 36.030 36.560 36.507 USD 38,697 37.86
2025-09-09 BUY 1,060 35.780 36.570 36.491 USD 38,680 37.88
2025-09-08 BUY 424 35.780 36.340 36.284 USD 15,384 37.89
2025-09-05 BUY 4,876 35.820 36.300 36.252 USD 176,765 37.90
2025-09-04 SELL -9,116 36.010 36.020 36.019 USD -328,349 37.91 Profit of 17,197 on sale
2025-09-02 BUY 4,452 35.900 36.760 36.674 USD 163,273 37.92
2025-09-01 SELL -848 36.840* 37.92 Profit of 32,157 on sale
2025-08-28 SELL -1,272 36.480 36.530 36.525 USD -46,460 37.93 Profit of 1,785 on sale
2025-08-27 BUY 8,544 35.980 36.220 36.196 USD 309,259 37.94
2025-08-22 BUY 212 35.610 35.700 35.691 USD 7,566 37.96
2025-08-21 BUY 636 33.810 33.970 33.954 USD 21,595 37.98
2025-08-20 BUY 848 33.360 33.640 33.612 USD 28,503 38.01
2025-08-19 BUY 1,272 33.340 33.730 33.691 USD 42,855 38.03
2025-08-18 BUY 848 33.300 33.570 33.543 USD 28,444 38.06
2025-08-15 BUY 2,708 32.990 33.350 33.314 USD 90,214 38.08
2025-08-12 BUY 636 32.940 33.240 33.210 USD 21,122 38.13
2025-08-11 BUY 1,908 32.370 33.120 33.045 USD 63,050 38.17
2025-08-08 BUY 4,876 32.870 33.220 33.185 USD 161,810 38.19
2025-08-07 BUY 636 32.790 33.660 33.573 USD 21,352 38.22
2025-08-06 BUY 1,901 32.860 34.100 33.976 USD 64,588 38.25
2025-08-05 BUY 1,908 33.500 33.620 33.608 USD 64,124 38.28
2025-08-04 BUY 1,491 32.880 33.200 33.168 USD 49,453 38.31
2025-08-01 BUY 3,816 33.050 33.610 33.554 USD 128,042 38.34
2025-07-31 BUY 212 33.800 34.380 34.322 USD 7,276 38.36
2025-07-30 BUY 1,696 34.170 35.510 35.376 USD 59,998 38.39
2025-07-29 BUY 212 35.630 35.960 35.927 USD 7,617 38.40
2025-07-28 BUY 636 36.000 36.190 36.171 USD 23,005 38.41
2025-07-25 BUY 848 35.470 35.630 35.614 USD 30,201 38.43
2025-07-24 BUY 212 35.240 35.400 35.384 USD 7,501 38.45
2025-07-23 BUY 1,272 35.140 35.530 35.491 USD 45,145 38.47
2025-07-22 BUY 1,908 34.350 34.450 34.440 USD 65,712 38.49
2025-07-21 BUY 424 33.540 34.280 34.206 USD 14,503 38.52
2025-07-18 SELL -2,118 33.320 35.110 34.931 USD -73,984 38.55 Profit of 7,668 on sale
2025-07-17 BUY 328,419 34.670 34.850 34.832 USD 11,439,490 38.57
2025-07-16 BUY 764 34.590 35.190 35.130 USD 26,839 38.60
2025-07-15 SELL -2,880 35.070 36.220 36.105 USD -103,982 38.62 Profit of 7,239 on sale
2025-07-14 BUY 1,528 36.220 37.120 37.030 USD 56,582 38.63
2025-07-11 SELL -382 37.310 38.150 38.066 USD -14,541 38.64 Profit of 220 on sale
2025-07-10 BUY 1,528 36.650 36.980 36.947 USD 56,455 38.65
2025-07-09 BUY 1,528 36.250 36.600 36.565 USD 55,871 38.67
2025-07-08 BUY 1,144 36.540 36.710 36.693 USD 41,977 38.68
2025-07-07 SELL -4,393 34.950 35.670 35.598 USD -156,382 38.70 Profit of 13,644 on sale
2025-07-02 SELL -5,539 35.910 35.910 35.910 USD -198,905 38.76 Profit of 15,785 on sale
2025-06-30 BUY 3,247 33.800 34.200 34.160 USD 110,918 38.79
2025-06-27 BUY 1,719 34.010 34.160 34.145 USD 58,695 38.82
2025-06-25 SELL -382 33.180 33.720 33.666 USD -12,860 38.89 Profit of 1,996 on sale
2025-06-24 BUY 187 33.500 33.980 33.932 USD 6,345 38.93
2025-06-23 BUY 4,966 33.730 36.170 35.926 USD 178,409 38.96
2025-06-20 SELL -75,209 35.840 36.070 36.047 USD -2,711,059 38.98 Profit of 220,563 on sale
2025-06-18 SELL -1,176 35.850 36.440 36.381 USD -42,784 39.02 Profit of 3,105 on sale
2025-06-13 SELL -588 36.300 36.440 36.426 USD -21,418 39.08 Profit of 1,561 on sale
2025-06-12 BUY 588 35.630 35.700 35.693 USD 20,987 39.10
2025-06-11 BUY 784 35.690 35.950 35.924 USD 28,164 39.13
2025-06-06 SELL -980 33.870 34.060 34.041 USD -33,360 39.23 Profit of 5,081 on sale
2025-06-05 SELL -588 33.080 33.520 33.476 USD -19,684 39.27 Profit of 3,407 on sale
2025-06-04 SELL -784 33.240 34.210 34.113 USD -26,745 39.31 Profit of 4,077 on sale
2025-06-02 BUY 2,548 33.340 33.830 33.781 USD 86,074 39.39
2025-05-30 SELL -561 33.050 33.500 33.455 USD -18,768 39.44 Profit of 3,358 on sale
2025-05-29 BUY 196 33.680 33.880 33.860 USD 6,637 39.48
2025-05-28 SELL -193 33.580 34.360 34.282 USD -6,616 39.53 Profit of 1,012 on sale
2025-05-27 BUY 2,156 33.930 34.100 34.083 USD 73,483 39.57
2025-05-23 SELL -3,920 33.660 33.760 33.750 USD -132,300 39.66 Profit of 23,157 on sale
2025-05-22 SELL -4,312 33.750 33.960 33.939 USD -146,345 39.70 Profit of 24,852 on sale
2025-05-21 BUY 196 33.870 34.620 34.545 USD 6,771 39.75
2025-05-20 BUY 1,568 34.570 35.070 35.020 USD 54,911 39.79
2025-05-19 BUY 5,684 35.110 35.470 35.434 USD 201,407 39.82
2025-05-16 BUY 5,265 35.770 35.810 35.806 USD 188,519 39.86
2025-05-15 BUY 4,312 35.720 35.750 35.747 USD 154,141 39.89
2025-05-14 BUY 3,920 36.010 36.340 36.307 USD 142,323 39.92
2025-05-13 SELL -784 36.110 36.440 36.407 USD -28,543 39.95 Profit of 2,778 on sale
2025-05-12 BUY 196 35.850 36.870 36.768 USD 7,207 39.98
2025-05-09 BUY 588 34.550 34.980 34.937 USD 20,543 40.03
2025-05-08 SELL -5,684 34.320 34.990 34.923 USD -198,502 40.08 Profit of 29,287 on sale
2025-05-07 SELL -2,744 33.500 33.740 33.716 USD -92,517 40.13 Profit of 17,601 on sale
2025-05-06 BUY 6,860 33.580 34.320 34.246 USD 234,928 40.19
2025-05-02 BUY 588 34.730 34.760 34.757 USD 20,437 40.29
2025-05-01 SELL -980 33.740 34.240 34.190 USD -33,506 40.34 Profit of 6,030 on sale
2025-04-30 BUY 588 33.250 33.620 33.583 USD 19,747 40.40
2025-04-29 BUY 1,372 34.110 34.290 34.272 USD 47,021 40.46
2025-04-28 BUY 2,907 34.100 34.660 34.604 USD 100,594 40.52
2025-04-25 BUY 2,730 34.520 35.530 35.429 USD 96,721 40.57
2025-04-24 BUY 780 34.930 35.090 35.074 USD 27,358 40.62
2025-04-23 BUY 2,145 34.030 35.590 35.434 USD 76,006 40.68
2025-04-22 SELL -1,188 34.610 34.970 34.934 USD -41,502 40.74 Profit of 6,893 on sale
2025-04-17 BUY 390 35.110 35.460 35.425 USD 13,816 40.90
2025-04-16 BUY 784 34.150 34.710 34.654 USD 27,169 40.96
2025-04-15 BUY 3,920 33.760 34.370 34.309 USD 134,491 41.03
2025-04-11 BUY 4,900 33.960 34.010 34.005 USD 166,624 41.17
2025-04-10 BUY 8,036 32.540 34.850 34.619 USD 278,198 41.26
2025-04-09 BUY 1,568 35.980 36.480 36.430 USD 57,122 41.31
2025-04-08 BUY 4,116 31.950 34.640 34.371 USD 141,471 41.41
2025-04-07 BUY 4,694 33.140 35.120 34.922 USD 163,924 41.49
2025-04-04 SELL -11,748 34.780 37.770 37.471 USD -440,209 41.56 Profit of 48,029 on sale
2025-04-02 BUY 1,365 42.190 42.430 42.406 USD 57,884 41.55
2025-03-31 SELL -5,238 41.800 42.180 42.142 USD -220,740 41.54 Loss of -3,137 on sale
2025-03-28 SELL -3,298 41.880 42.550 42.483 USD -140,109 41.54 Loss of -3,111 on sale
2025-03-27 SELL -970 42.100 42.830 42.757 USD -41,474 41.53 Loss of -1,187 on sale
2025-03-26 BUY 1,746 42.420 43.350 43.257 USD 75,527 41.52
2025-03-25 SELL -2,328 42.280 42.390 42.379 USD -98,658 41.52 Loss of -2,011 on sale
2025-03-24 BUY 1,358 41.700 41.800 41.790 USD 56,751 41.51
2025-03-21 SELL -20,319 40.990 41.540 41.485 USD -842,934 41.52 Profit of 695 on sale
2025-03-19 BUY 366 41.080 41.670 41.611 USD 15,230 41.53
2025-03-18 SELL -3,546 41.130 41.760 41.697 USD -147,858 41.53 Loss of -586 on sale
2025-03-17 BUY 3,743 41.430 41.700 41.673 USD 155,982 41.53
2025-03-14 BUY 3,349 41.100 41.430 41.397 USD 138,639 41.54
2025-03-13 BUY 16,520 39.930 40.630 40.560 USD 670,051 41.56
2025-03-12 BUY 7,880 40.050 40.630 40.572 USD 319,707 41.58
2025-03-11 BUY 3,152 40.080 41.460 41.322 USD 130,247 41.60
2025-03-07 BUY 1,862 41.370 41.870 41.820 USD 77,869 41.60
2025-03-06 SELL -1,773 39.760 39.970 39.949 USD -70,830 41.63 Profit of 2,976 on sale
2025-03-05 BUY 6,135 39.430 39.600 39.583 USD 242,842 41.66
2025-03-04 BUY 1,182 39.080 39.730 39.665 USD 46,884 41.69
2025-03-03 BUY 5,319 39.820 42.160 41.926 USD 223,004 41.72
2025-02-28 SELL -1,379 41.660 41.710 41.705 USD -57,511 41.72 Profit of 17 on sale
2025-02-27 BUY 196 40.910 41.640 41.567 USD 8,147 41.73
2025-02-26 SELL -392 40.600 41.240 41.176 USD -16,141 41.74 Profit of 223 on sale
2025-02-25 BUY 3,724 41.010 41.950 41.856 USD 155,872 41.75
2025-02-21 BUY 2,744 41.740 42.470 42.397 USD 116,337 41.76
2025-02-20 BUY 1,568 42.600 42.920 42.888 USD 67,248 41.75
2025-02-19 BUY 392 42.180 42.820 42.756 USD 16,760 41.74
2025-02-18 BUY 980 42.650 43.060 43.019 USD 42,159 41.73
2025-02-13 BUY 3,332 42.080 42.260 42.242 USD 140,750 41.72
2025-02-12 BUY 1,176 41.450 41.720 41.693 USD 49,031 41.72
2025-02-11 SELL -392 41.780 42.190 42.149 USD -16,522 41.72 Loss of -167 on sale
2025-02-07 SELL -1,568 40.160 40.670 40.619 USD -63,691 41.76 Profit of 1,786 on sale
2025-02-06 BUY 784 40.050 41.270 41.148 USD 32,260 41.79
2025-02-04 BUY 6,860 41.220 41.500 41.472 USD 284,498 41.82
2025-02-03 BUY 2,548 40.160 40.920 40.844 USD 104,071 41.85
2025-01-31 BUY 588 40.280 41.290 41.189 USD 24,219 41.88
2025-01-30 BUY 392 41.020 41.380 41.344 USD 16,207 41.89
2025-01-29 BUY 3,724 40.940 41.800 41.714 USD 155,343 41.91
2025-01-28 BUY 1,764 41.320 42.780 42.634 USD 75,206 41.92
2025-01-27 BUY 2,744 42.540 42.780 42.756 USD 117,322 41.91
2025-01-24 BUY 1,764 42.250 42.620 42.583 USD 75,116 41.90
2025-01-23 BUY 5,096 42.030 42.170 42.156 USD 214,827 41.90
2025-01-22 BUY 3,332 41.630 43.450 43.268 USD 144,169 41.91
2025-01-21 BUY 6,272 43.740 44.660 44.568 USD 279,530 41.87
2025-01-17 BUY 2,548 43.580 44.500 44.408 USD 113,152 41.79
2025-01-16 BUY 1,764 41.090 41.220 41.207 USD 72,689 41.80
2025-01-15 BUY 1,176 40.640 40.910 40.883 USD 48,078 41.83
2025-01-14 BUY 3,920 39.870 40.140 40.113 USD 157,243 41.88
2025-01-13 BUY 2,744 39.850 40.030 40.012 USD 109,793 41.93
2025-01-08 SELL -1,764 38.810 39.130 39.098 USD -68,969 42.20 Profit of 5,468 on sale
2025-01-02 BUY 6,435 38.400 39.430 39.327 USD 253,069 42.31
2024-12-30 BUY 30,384 37.810 37.930 37.918 USD 1,152,101 42.44
2024-12-10 BUY 1,386 40.870 41.600 41.527 USD 57,556 42.49
2024-12-09 BUY 1,584 41.170 41.740 41.683 USD 66,026 42.53
2024-12-06 BUY 2,364 40.960 41.900 41.806 USD 98,829 42.58
2024-12-05 BUY 591 42.020 43.150 43.037 USD 25,435 42.60
2024-12-04 BUY 2,167 42.740 43.450 43.379 USD 94,002 42.59
2024-12-03 BUY 6,949 43.650 44.230 44.172 USD 306,951 42.55
2024-12-02 BUY 580 43.630 43.930 43.900 USD 25,462 42.51
2024-11-29 BUY 4,508 43.940 44.080 44.066 USD 198,650 42.46
2024-11-27 BUY 5,292 43.660 44.300 44.236 USD 234,097 42.36
2024-11-26 BUY 11,368 43.480 43.890 43.849 USD 498,475 42.31
2024-11-25 BUY 11,760 43.750 44.970 44.848 USD 527,412 42.24
2024-11-22 BUY 13,790 44.230 44.700 44.653 USD 615,765 42.15
2024-11-21 BUY 2,167 44.060 44.550 44.501 USD 96,434 42.05
2024-11-20 BUY 1,970 43.530 43.650 43.638 USD 85,967 41.98
2024-11-19 BUY 1,773 43.100 43.490 43.451 USD 77,039 41.91
2024-11-18 BUY 15,939 43.490 43.940 43.895 USD 699,642 41.82
2024-11-12 BUY 5,488 44.330 44.970 44.906 USD 246,444 41.66
2024-11-11 BUY 3,724 44.290 44.440 44.425 USD 165,439 41.49
2024-11-08 BUY 2,808 43.180 43.510 43.477 USD 122,083 41.37
2024-11-07 BUY 17,444 43.240 43.910 43.843 USD 764,797 41.22
2024-11-06 BUY 5,292 43.770 44.330 44.274 USD 234,298 41.01
2024-11-05 BUY 7,808 40.550 40.750 40.730 USD 318,020 41.05
2024-11-04 BUY 1,372 40.320 40.600 40.572 USD 55,665 41.13
2024-11-01 BUY 3,136 39.760 40.390 40.327 USD 126,465 41.28
2024-10-31 BUY 792 40.070 40.590 40.538 USD 32,106 41.43
2024-10-30 BUY 1,965 40.150 40.850 40.780 USD 80,133 41.61
2024-10-29 BUY 4,752 40.430 41.310 41.222 USD 195,887 41.81
2024-10-28 SELL -1,386 41.390 41.620 41.597 USD -57,653 41.90 Profit of 414 on sale
2024-10-25 BUY 2,376 41.740 42.160 42.118 USD 100,072 41.94
2024-10-24 BUY 1,584 41.250 42.130 42.042 USD 66,595 42.16
2024-10-23 BUY 1,980 42.130 42.330 42.310 USD 83,774 42.18
2024-10-22 BUY 5,101 41.930 42.740 42.659 USD 217,604 42.43
2024-10-21 BUY 5,544 42.430 42.940 42.889 USD 237,777 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
2025-10-07	BUY	6,270	34.410	35.100	35.031	USD 219,644	37.66
2025-10-06	BUY	209	34.590	34.840	34.815	USD 7,276	37.67
2025-10-03	BUY	2,912	34.260	34.660	34.620	USD 100,813	37.69
2025-10-02	BUY	2,288	34.110	35.200	35.091	USD 80,288	37.70
2025-10-01	BUY	1,456	35.090	35.140	35.135	USD 51,157	37.71
2025-09-30	BUY	2,080	34.370	34.800	34.757	USD 72,295	37.73
2025-09-29	BUY	1,872	35.110	35.340	35.317	USD 66,113	37.74
2025-09-26	BUY	2,284	35.520	35.920	35.880	USD 81,950	37.75
2025-09-25	BUY	2,912	34.590	34.800	34.779	USD 101,276	37.77
2025-09-24	SELL	-28,898	34.610	35.160	35.105	USD -1,014,464	37.78 Profit of 77,346 on sale
2025-09-18	BUY	212	34.740	35.090	35.055	USD 7,432	37.80
2025-09-17	BUY	1,908	34.790	35.670	35.582	USD 67,890	37.81
2025-09-16	BUY	848	35.240	35.560	35.528	USD 30,128	37.82
2025-09-15	BUY	2,120	34.770	36.300	36.147	USD 76,632	37.84
2025-09-12	BUY	636	35.570	36.530	36.434	USD 23,172	37.85
2025-09-11	BUY	1,060	36.030	36.560	36.507	USD 38,697	37.86
2025-09-09	BUY	1,060	35.780	36.570	36.491	USD 38,680	37.88
2025-09-08	BUY	424	35.780	36.340	36.284	USD 15,384	37.89
2025-09-05	BUY	4,876	35.820	36.300	36.252	USD 176,765	37.90
2025-09-04	SELL	-9,116	36.010	36.020	36.019	USD -328,349	37.91 Profit of 17,197 on sale
2025-09-02	BUY	4,452	35.900	36.760	36.674	USD 163,273	37.92
2025-09-01	SELL	-848			36.840*		37.92 Profit of 32,157 on sale
2025-08-28	SELL	-1,272	36.480	36.530	36.525	USD -46,460	37.93 Profit of 1,785 on sale
2025-08-27	BUY	8,544	35.980	36.220	36.196	USD 309,259	37.94
2025-08-22	BUY	212	35.610	35.700	35.691	USD 7,566	37.96
2025-08-21	BUY	636	33.810	33.970	33.954	USD 21,595	37.98
2025-08-20	BUY	848	33.360	33.640	33.612	USD 28,503	38.01
2025-08-19	BUY	1,272	33.340	33.730	33.691	USD 42,855	38.03
2025-08-18	BUY	848	33.300	33.570	33.543	USD 28,444	38.06
2025-08-15	BUY	2,708	32.990	33.350	33.314	USD 90,214	38.08
2025-08-12	BUY	636	32.940	33.240	33.210	USD 21,122	38.13
2025-08-11	BUY	1,908	32.370	33.120	33.045	USD 63,050	38.17
2025-08-08	BUY	4,876	32.870	33.220	33.185	USD 161,810	38.19
2025-08-07	BUY	636	32.790	33.660	33.573	USD 21,352	38.22
2025-08-06	BUY	1,901	32.860	34.100	33.976	USD 64,588	38.25
2025-08-05	BUY	1,908	33.500	33.620	33.608	USD 64,124	38.28
2025-08-04	BUY	1,491	32.880	33.200	33.168	USD 49,453	38.31
2025-08-01	BUY	3,816	33.050	33.610	33.554	USD 128,042	38.34
2025-07-31	BUY	212	33.800	34.380	34.322	USD 7,276	38.36
2025-07-30	BUY	1,696	34.170	35.510	35.376	USD 59,998	38.39
2025-07-29	BUY	212	35.630	35.960	35.927	USD 7,617	38.40
2025-07-28	BUY	636	36.000	36.190	36.171	USD 23,005	38.41
2025-07-25	BUY	848	35.470	35.630	35.614	USD 30,201	38.43
2025-07-24	BUY	212	35.240	35.400	35.384	USD 7,501	38.45
2025-07-23	BUY	1,272	35.140	35.530	35.491	USD 45,145	38.47
2025-07-22	BUY	1,908	34.350	34.450	34.440	USD 65,712	38.49
2025-07-21	BUY	424	33.540	34.280	34.206	USD 14,503	38.52
2025-07-18	SELL	-2,118	33.320	35.110	34.931	USD -73,984	38.55 Profit of 7,668 on sale
2025-07-17	BUY	328,419	34.670	34.850	34.832	USD 11,439,490	38.57
2025-07-16	BUY	764	34.590	35.190	35.130	USD 26,839	38.60
2025-07-15	SELL	-2,880	35.070	36.220	36.105	USD -103,982	38.62 Profit of 7,239 on sale
2025-07-14	BUY	1,528	36.220	37.120	37.030	USD 56,582	38.63
2025-07-11	SELL	-382	37.310	38.150	38.066	USD -14,541	38.64 Profit of 220 on sale
2025-07-10	BUY	1,528	36.650	36.980	36.947	USD 56,455	38.65
2025-07-09	BUY	1,528	36.250	36.600	36.565	USD 55,871	38.67
2025-07-08	BUY	1,144	36.540	36.710	36.693	USD 41,977	38.68
2025-07-07	SELL	-4,393	34.950	35.670	35.598	USD -156,382	38.70 Profit of 13,644 on sale
2025-07-02	SELL	-5,539	35.910	35.910	35.910	USD -198,905	38.76 Profit of 15,785 on sale
2025-06-30	BUY	3,247	33.800	34.200	34.160	USD 110,918	38.79
2025-06-27	BUY	1,719	34.010	34.160	34.145	USD 58,695	38.82
2025-06-25	SELL	-382	33.180	33.720	33.666	USD -12,860	38.89 Profit of 1,996 on sale
2025-06-24	BUY	187	33.500	33.980	33.932	USD 6,345	38.93
2025-06-23	BUY	4,966	33.730	36.170	35.926	USD 178,409	38.96
2025-06-20	SELL	-75,209	35.840	36.070	36.047	USD -2,711,059	38.98 Profit of 220,563 on sale
2025-06-18	SELL	-1,176	35.850	36.440	36.381	USD -42,784	39.02 Profit of 3,105 on sale
2025-06-13	SELL	-588	36.300	36.440	36.426	USD -21,418	39.08 Profit of 1,561 on sale
2025-06-12	BUY	588	35.630	35.700	35.693	USD 20,987	39.10
2025-06-11	BUY	784	35.690	35.950	35.924	USD 28,164	39.13
2025-06-06	SELL	-980	33.870	34.060	34.041	USD -33,360	39.23 Profit of 5,081 on sale
2025-06-05	SELL	-588	33.080	33.520	33.476	USD -19,684	39.27 Profit of 3,407 on sale
2025-06-04	SELL	-784	33.240	34.210	34.113	USD -26,745	39.31 Profit of 4,077 on sale
2025-06-02	BUY	2,548	33.340	33.830	33.781	USD 86,074	39.39
2025-05-30	SELL	-561	33.050	33.500	33.455	USD -18,768	39.44 Profit of 3,358 on sale
2025-05-29	BUY	196	33.680	33.880	33.860	USD 6,637	39.48
2025-05-28	SELL	-193	33.580	34.360	34.282	USD -6,616	39.53 Profit of 1,012 on sale
2025-05-27	BUY	2,156	33.930	34.100	34.083	USD 73,483	39.57
2025-05-23	SELL	-3,920	33.660	33.760	33.750	USD -132,300	39.66 Profit of 23,157 on sale
2025-05-22	SELL	-4,312	33.750	33.960	33.939	USD -146,345	39.70 Profit of 24,852 on sale
2025-05-21	BUY	196	33.870	34.620	34.545	USD 6,771	39.75
2025-05-20	BUY	1,568	34.570	35.070	35.020	USD 54,911	39.79
2025-05-19	BUY	5,684	35.110	35.470	35.434	USD 201,407	39.82
2025-05-16	BUY	5,265	35.770	35.810	35.806	USD 188,519	39.86
2025-05-15	BUY	4,312	35.720	35.750	35.747	USD 154,141	39.89
2025-05-14	BUY	3,920	36.010	36.340	36.307	USD 142,323	39.92
2025-05-13	SELL	-784	36.110	36.440	36.407	USD -28,543	39.95 Profit of 2,778 on sale
2025-05-12	BUY	196	35.850	36.870	36.768	USD 7,207	39.98
2025-05-09	BUY	588	34.550	34.980	34.937	USD 20,543	40.03
2025-05-08	SELL	-5,684	34.320	34.990	34.923	USD -198,502	40.08 Profit of 29,287 on sale
2025-05-07	SELL	-2,744	33.500	33.740	33.716	USD -92,517	40.13 Profit of 17,601 on sale
2025-05-06	BUY	6,860	33.580	34.320	34.246	USD 234,928	40.19
2025-05-02	BUY	588	34.730	34.760	34.757	USD 20,437	40.29
2025-05-01	SELL	-980	33.740	34.240	34.190	USD -33,506	40.34 Profit of 6,030 on sale
2025-04-30	BUY	588	33.250	33.620	33.583	USD 19,747	40.40
2025-04-29	BUY	1,372	34.110	34.290	34.272	USD 47,021	40.46
2025-04-28	BUY	2,907	34.100	34.660	34.604	USD 100,594	40.52
2025-04-25	BUY	2,730	34.520	35.530	35.429	USD 96,721	40.57
2025-04-24	BUY	780	34.930	35.090	35.074	USD 27,358	40.62
2025-04-23	BUY	2,145	34.030	35.590	35.434	USD 76,006	40.68
2025-04-22	SELL	-1,188	34.610	34.970	34.934	USD -41,502	40.74 Profit of 6,893 on sale
2025-04-17	BUY	390	35.110	35.460	35.425	USD 13,816	40.90
2025-04-16	BUY	784	34.150	34.710	34.654	USD 27,169	40.96
2025-04-15	BUY	3,920	33.760	34.370	34.309	USD 134,491	41.03
2025-04-11	BUY	4,900	33.960	34.010	34.005	USD 166,624	41.17
2025-04-10	BUY	8,036	32.540	34.850	34.619	USD 278,198	41.26
2025-04-09	BUY	1,568	35.980	36.480	36.430	USD 57,122	41.31
2025-04-08	BUY	4,116	31.950	34.640	34.371	USD 141,471	41.41
2025-04-07	BUY	4,694	33.140	35.120	34.922	USD 163,924	41.49
2025-04-04	SELL	-11,748	34.780	37.770	37.471	USD -440,209	41.56 Profit of 48,029 on sale
2025-04-02	BUY	1,365	42.190	42.430	42.406	USD 57,884	41.55
2025-03-31	SELL	-5,238	41.800	42.180	42.142	USD -220,740	41.54 Loss of -3,137 on sale
2025-03-28	SELL	-3,298	41.880	42.550	42.483	USD -140,109	41.54 Loss of -3,111 on sale
2025-03-27	SELL	-970	42.100	42.830	42.757	USD -41,474	41.53 Loss of -1,187 on sale
2025-03-26	BUY	1,746	42.420	43.350	43.257	USD 75,527	41.52
2025-03-25	SELL	-2,328	42.280	42.390	42.379	USD -98,658	41.52 Loss of -2,011 on sale
2025-03-24	BUY	1,358	41.700	41.800	41.790	USD 56,751	41.51
2025-03-21	SELL	-20,319	40.990	41.540	41.485	USD -842,934	41.52 Profit of 695 on sale
2025-03-19	BUY	366	41.080	41.670	41.611	USD 15,230	41.53
2025-03-18	SELL	-3,546	41.130	41.760	41.697	USD -147,858	41.53 Loss of -586 on sale
2025-03-17	BUY	3,743	41.430	41.700	41.673	USD 155,982	41.53
2025-03-14	BUY	3,349	41.100	41.430	41.397	USD 138,639	41.54
2025-03-13	BUY	16,520	39.930	40.630	40.560	USD 670,051	41.56
2025-03-12	BUY	7,880	40.050	40.630	40.572	USD 319,707	41.58
2025-03-11	BUY	3,152	40.080	41.460	41.322	USD 130,247	41.60
2025-03-07	BUY	1,862	41.370	41.870	41.820	USD 77,869	41.60
2025-03-06	SELL	-1,773	39.760	39.970	39.949	USD -70,830	41.63 Profit of 2,976 on sale
2025-03-05	BUY	6,135	39.430	39.600	39.583	USD 242,842	41.66
2025-03-04	BUY	1,182	39.080	39.730	39.665	USD 46,884	41.69
2025-03-03	BUY	5,319	39.820	42.160	41.926	USD 223,004	41.72
2025-02-28	SELL	-1,379	41.660	41.710	41.705	USD -57,511	41.72 Profit of 17 on sale
2025-02-27	BUY	196	40.910	41.640	41.567	USD 8,147	41.73
2025-02-26	SELL	-392	40.600	41.240	41.176	USD -16,141	41.74 Profit of 223 on sale
2025-02-25	BUY	3,724	41.010	41.950	41.856	USD 155,872	41.75
2025-02-21	BUY	2,744	41.740	42.470	42.397	USD 116,337	41.76
2025-02-20	BUY	1,568	42.600	42.920	42.888	USD 67,248	41.75
2025-02-19	BUY	392	42.180	42.820	42.756	USD 16,760	41.74
2025-02-18	BUY	980	42.650	43.060	43.019	USD 42,159	41.73
2025-02-13	BUY	3,332	42.080	42.260	42.242	USD 140,750	41.72
2025-02-12	BUY	1,176	41.450	41.720	41.693	USD 49,031	41.72
2025-02-11	SELL	-392	41.780	42.190	42.149	USD -16,522	41.72 Loss of -167 on sale
2025-02-07	SELL	-1,568	40.160	40.670	40.619	USD -63,691	41.76 Profit of 1,786 on sale
2025-02-06	BUY	784	40.050	41.270	41.148	USD 32,260	41.79
2025-02-04	BUY	6,860	41.220	41.500	41.472	USD 284,498	41.82
2025-02-03	BUY	2,548	40.160	40.920	40.844	USD 104,071	41.85
2025-01-31	BUY	588	40.280	41.290	41.189	USD 24,219	41.88
2025-01-30	BUY	392	41.020	41.380	41.344	USD 16,207	41.89
2025-01-29	BUY	3,724	40.940	41.800	41.714	USD 155,343	41.91
2025-01-28	BUY	1,764	41.320	42.780	42.634	USD 75,206	41.92
2025-01-27	BUY	2,744	42.540	42.780	42.756	USD 117,322	41.91
2025-01-24	BUY	1,764	42.250	42.620	42.583	USD 75,116	41.90
2025-01-23	BUY	5,096	42.030	42.170	42.156	USD 214,827	41.90
2025-01-22	BUY	3,332	41.630	43.450	43.268	USD 144,169	41.91
2025-01-21	BUY	6,272	43.740	44.660	44.568	USD 279,530	41.87
2025-01-17	BUY	2,548	43.580	44.500	44.408	USD 113,152	41.79
2025-01-16	BUY	1,764	41.090	41.220	41.207	USD 72,689	41.80
2025-01-15	BUY	1,176	40.640	40.910	40.883	USD 48,078	41.83
2025-01-14	BUY	3,920	39.870	40.140	40.113	USD 157,243	41.88
2025-01-13	BUY	2,744	39.850	40.030	40.012	USD 109,793	41.93
2025-01-08	SELL	-1,764	38.810	39.130	39.098	USD -68,969	42.20 Profit of 5,468 on sale
2025-01-02	BUY	6,435	38.400	39.430	39.327	USD 253,069	42.31
2024-12-30	BUY	30,384	37.810	37.930	37.918	USD 1,152,101	42.44
2024-12-10	BUY	1,386	40.870	41.600	41.527	USD 57,556	42.49
2024-12-09	BUY	1,584	41.170	41.740	41.683	USD 66,026	42.53
2024-12-06	BUY	2,364	40.960	41.900	41.806	USD 98,829	42.58
2024-12-05	BUY	591	42.020	43.150	43.037	USD 25,435	42.60
2024-12-04	BUY	2,167	42.740	43.450	43.379	USD 94,002	42.59
2024-12-03	BUY	6,949	43.650	44.230	44.172	USD 306,951	42.55
2024-12-02	BUY	580	43.630	43.930	43.900	USD 25,462	42.51
2024-11-29	BUY	4,508	43.940	44.080	44.066	USD 198,650	42.46
2024-11-27	BUY	5,292	43.660	44.300	44.236	USD 234,097	42.36
2024-11-26	BUY	11,368	43.480	43.890	43.849	USD 498,475	42.31
2024-11-25	BUY	11,760	43.750	44.970	44.848	USD 527,412	42.24
2024-11-22	BUY	13,790	44.230	44.700	44.653	USD 615,765	42.15
2024-11-21	BUY	2,167	44.060	44.550	44.501	USD 96,434	42.05
2024-11-20	BUY	1,970	43.530	43.650	43.638	USD 85,967	41.98
2024-11-19	BUY	1,773	43.100	43.490	43.451	USD 77,039	41.91
2024-11-18	BUY	15,939	43.490	43.940	43.895	USD 699,642	41.82
2024-11-12	BUY	5,488	44.330	44.970	44.906	USD 246,444	41.66
2024-11-11	BUY	3,724	44.290	44.440	44.425	USD 165,439	41.49
2024-11-08	BUY	2,808	43.180	43.510	43.477	USD 122,083	41.37
2024-11-07	BUY	17,444	43.240	43.910	43.843	USD 764,797	41.22
2024-11-06	BUY	5,292	43.770	44.330	44.274	USD 234,298	41.01
2024-11-05	BUY	7,808	40.550	40.750	40.730	USD 318,020	41.05
2024-11-04	BUY	1,372	40.320	40.600	40.572	USD 55,665	41.13
2024-11-01	BUY	3,136	39.760	40.390	40.327	USD 126,465	41.28
2024-10-31	BUY	792	40.070	40.590	40.538	USD 32,106	41.43
2024-10-30	BUY	1,965	40.150	40.850	40.780	USD 80,133	41.61
2024-10-29	BUY	4,752	40.430	41.310	41.222	USD 195,887	41.81
2024-10-28	SELL	-1,386	41.390	41.620	41.597	USD -57,653	41.90 Profit of 414 on sale
2024-10-25	BUY	2,376	41.740	42.160	42.118	USD 100,072	41.94
2024-10-24	BUY	1,584	41.250	42.130	42.042	USD 66,595	42.16
2024-10-23	BUY	1,980	42.130	42.330	42.310	USD 83,774	42.18
2024-10-22	BUY	5,101	41.930	42.740	42.659	USD 217,604	42.43
2024-10-21	BUY	5,544	42.430	42.940	42.889	USD 237,777	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 SLB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,838,476	0	5,980,892	30.7%
2025-09-18	1,540,604	2	3,809,127	40.4%
2025-09-17	1,199,485	395	4,020,086	29.8%
2025-09-16	1,526,062	2,251	7,816,028	19.5%
2025-09-15	1,529,917	998	3,990,962	38.3%
2025-09-12	1,098,679	689	4,104,144	26.8%
2025-09-11	887,956	1,270	5,523,445	16.1%
2025-09-10	1,522,528	934	5,600,878	27.2%
2025-09-09	1,553,311	1,662	3,072,005	50.6%
2025-09-08	2,194,363	4,053	4,984,844	44.0%
2025-09-05	1,826,815	7,189	4,067,116	44.9%
2025-09-04	1,180,666	1,120	2,960,456	39.9%
2025-09-03	1,261,096	12,384	3,918,717	32.2%
2025-09-02	1,702,521	8,648	4,401,291	38.7%
2025-08-29	1,542,278	2,289	3,614,334	42.7%
2025-08-28	1,888,091	1,096	3,301,612	57.2%
2025-08-27	1,597,510	2,220	3,472,903	46.0%
2025-08-26	1,406,627	2,895	3,304,237	42.6%
2025-08-25	1,051,373	948	2,660,565	39.5%
2025-08-22	2,579,413	3,255	5,297,706	48.7%
2025-08-21	1,484,836	0	3,186,587	46.6%
2025-08-20	1,485,741	3,205	3,419,836	43.4%
2025-08-19	1,191,663	2,675	2,832,316	42.1%
2025-08-18	1,181,005	574	3,009,284	39.2%
2025-08-15	1,274,925	27	3,500,421	36.4%
2025-08-14	1,850,646	571	6,199,423	29.9%
2025-08-13	1,150,953	7,328	2,980,380	38.6%
2025-08-12	1,142,696	699	2,958,602	38.6%
2025-08-11	1,627,112	10,502	3,606,213	45.1%
2025-08-08	1,710,223	2,160	3,671,782	46.6%
2025-08-07	1,430,551	11	3,106,823	46.0%
2025-08-06	2,471,771	2,834	4,175,444	59.2%
2025-08-05	1,952,957	22,284	3,855,397	50.7%
2025-08-04	1,836,386	0	3,993,269	46.0%
2025-08-01	2,400,026	4,144	5,145,716	46.6%
2025-07-31	2,113,139	3,339	5,027,616	42.0%
2025-07-30	2,337,075	300	6,276,737	37.2%
2025-07-29	1,728,895	2,869	5,124,294	33.7%
2025-07-28	1,413,650	4,695	3,553,576	39.8%
2025-07-25	1,301,049	257	3,199,839	40.7%
2025-07-24	2,047,579	480	4,848,848	42.2%
2025-07-23	2,172,448	1,792	8,509,127	25.5%
2025-07-22	2,450,718	988	7,891,517	31.1%
2025-07-21	3,591,686	269	7,247,032	49.6%
2025-07-18	4,235,668	2,233	11,315,784	37.4%

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.