Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-12-02 (Tuesday)	334,527	USD 16,552,396	USD 16,552,396	-585	USD -256,822	USD 49.48	USD 50.16
2025-12-01 (Monday)	335,112	USD 16,809,218	USD 16,809,218	6,305	USD 303,107	USD 50.16	USD 50.2
2025-11-28 (Friday)	328,807	USD 16,506,111	USD 16,506,111	640	USD 251,999	USD 50.2	USD 49.53
2025-11-27 (Thursday)	328,167	USD 16,254,112	USD 16,254,112	0	USD 0	USD 49.53	USD 49.53
2025-11-26 (Wednesday)	328,167	USD 16,254,112	USD 16,254,112	-195	USD 23,178	USD 49.53	USD 49.43
2025-11-25 (Tuesday)	328,362	USD 16,230,934	USD 16,230,934	1,105	USD 77,528	USD 49.43	USD 49.36
2025-11-24 (Monday)	327,257	USD 16,153,406	USD 16,153,406	2,080	USD 258,754	USD 49.36	USD 48.88
2025-11-21 (Friday)	325,177	USD 15,894,652	USD 15,894,652	330	USD 279,257	USD 48.88	USD 48.07
2025-11-20 (Thursday)	324,847	USD 15,615,395	USD 15,615,395	66	USD -129,988	USD 48.07	USD 48.48
2025-11-19 (Wednesday)	324,781	USD 15,745,383	USD 15,745,383	390	USD 155,152	USD 48.48	USD 48.06
2025-11-18 (Tuesday)	324,391	USD 15,590,231	USD 15,590,231	1,188	USD 115,271	USD 48.06	USD 47.88
2025-11-17 (Monday)	323,203	USD 15,474,960	USD 15,474,960	520	USD -249,383	USD 47.88	USD 48.73

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BKR by Blackrock for IE00BFNM3H51

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -585 50.120 48.610 48.761 USD -28,525 42.22 Loss of -3,827 on sale
2025-12-01 BUY 6,305 50.920 49.975 50.069 USD 315,688 42.18
2025-11-28 BUY 640 50.530 49.150 49.288 USD 31,544 42.15
2025-11-26 SELL -195 50.345 49.480 49.566 USD -9,665 42.08 Loss of -1,460 on sale
2025-11-26 SELL -195 50.345 49.480 49.566 USD -9,665 42.08 Loss of -1,460 on sale
2025-11-25 BUY 1,105 49.555 48.710 48.794 USD 53,918 42.05
2025-11-24 BUY 2,080 49.550 48.365 48.484 USD 100,846 42.01
2025-11-21 BUY 330 49.450 47.770 47.938 USD 15,820 41.98
2025-11-20 BUY 66 50.170 47.980 48.199 USD 3,181 41.95
2025-11-19 BUY 390 48.590 47.180 47.321 USD 18,455 41.92
2025-11-18 BUY 1,188 48.980 47.765 47.886 USD 56,889 41.89
2025-11-17 BUY 520 49.530 47.560 47.757 USD 24,834 41.87
2025-11-14 SELL -390 49.065 46.895 47.112 USD -18,374 41.83 Loss of -2,059 on sale
2025-11-12 BUY 2,301 48.645 47.450 47.570 USD 109,457 41.78
2025-11-10 BUY 1,265 49.145 47.780 47.916 USD 60,614 41.71
2025-11-07 SELL -81 47.930 46.710 46.832 USD -3,793 41.68 Loss of -417 on sale
2025-11-06 SELL -260 48.500 47.180 47.312 USD -12,301 41.65 Loss of -1,471 on sale
2025-11-05 BUY 797 47.660 45.820 46.004 USD 36,665 41.63
2025-11-04 BUY 1,040 48.230 45.905 46.137 USD 47,983 41.60
2025-11-03 SELL -520 48.985 48.290 48.360 USD -25,147 41.57 Loss of -3,531 on sale
2025-10-30 BUY 3,300 49.160 47.703 47.849 USD 157,901 41.50
2025-10-29 BUY 3,300 48.320 48.845 48.793 USD 161,015 41.47
2025-10-28 BUY 330 47.860 47.980 47.968 USD 15,829 41.43
2025-10-27 BUY 198 46.600 48.200 48.040 USD 9,512 41.41
2025-10-24 BUY 132 47.300 50.420 50.108 USD 6,614 41.38
2025-10-21 BUY 198 46.750 47.410 47.344 USD 9,374 41.28
2025-10-20 BUY 726 46.280 46.390 46.379 USD 33,671 41.25
2025-10-16 BUY 660 44.640 45.120 45.072 USD 29,748 41.22
2025-10-15 BUY 780 44.470 45.670 45.550 USD 35,529 41.20
2025-10-02 BUY 520 48.400 48.640 48.616 USD 25,280 41.14
2025-10-01 BUY 780 48.360 48.760 48.720 USD 38,002 41.10
2025-09-30 BUY 4,745 48.720 50.260 50.106 USD 237,753 41.06
2025-09-29 BUY 1,235 50.550 50.580 50.577 USD 62,463 41.01
2025-09-26 BUY 2,786 50.520 50.930 50.889 USD 141,777 40.96
2025-09-25 BUY 195 50.100 50.240 50.226 USD 9,794 40.91
2025-09-24 BUY 3,705 49.870 50.140 50.113 USD 185,669 40.86
2025-09-18 BUY 780 47.280 47.350 47.343 USD 36,928 40.82
2025-09-17 BUY 975 46.480 47.380 47.290 USD 46,108 40.79
2025-09-16 BUY 1,560 47.230 47.380 47.365 USD 73,889 40.75
2025-08-15 BUY 130 42.800 43.620 43.538 USD 5,660 40.73
2025-08-13 BUY 66 42.850 42.880 42.877 USD 2,830 40.72
2025-08-08 BUY 580 43.290 43.600 43.569 USD 25,270 40.70
2025-08-06 BUY 1,223 43.430 44.330 44.240 USD 54,106 40.67
2025-07-31 BUY 330 45.050 45.940 45.851 USD 15,131 40.63
2025-07-29 BUY 1,300 45.750 46.240 46.191 USD 60,048 40.57
2025-07-11 BUY 528 40.700 40.780 40.772 USD 21,528 40.57
2025-07-10 BUY 594 39.710 39.760 39.755 USD 23,614 40.58
2025-07-09 BUY 594 39.330 40.100 40.023 USD 23,774 40.58
2025-07-07 SELL -396 39.090 39.670 39.612 USD -15,686 40.59 Profit of 389 on sale
2025-07-02 SELL -1,633 39.830 39.930 39.920 USD -65,189 40.61 Profit of 1,129 on sale
2025-06-27 BUY 213 38.060 38.600 38.546 USD 8,210 40.64
2025-06-26 BUY 198 38.320 38.520 38.500 USD 7,623 40.66
2025-06-24 SELL -924 37.970 38.140 38.123 USD -35,226 40.69 Profit of 2,376 on sale
2025-06-18 BUY 520 38.980 39.800 39.718 USD 20,653 40.75
2025-06-17 BUY 198 39.600 40.020 39.978 USD 7,916 40.75
2025-06-16 SELL -270 38.990 39.650 39.584 USD -10,688 40.77 Profit of 319 on sale
2025-06-12 SELL -330 38.630 39.030 38.990 USD -12,867 40.78 Profit of 591 on sale
2025-06-11 BUY 710 39.030 39.310 39.282 USD 27,890 40.79
2025-06-06 BUY 198 37.900 38.000 37.990 USD 7,522 40.84
2025-06-05 BUY 924 37.150 37.730 37.672 USD 34,809 40.87
2025-06-04 BUY 130 37.290 38.080 38.001 USD 4,940 40.89
2025-06-03 SELL -65 37.540 37.810 37.783 USD -2,456 40.92 Profit of 204 on sale
2025-05-30 SELL -7,930 37.050 37.170 37.158 USD -294,663 40.97 Profit of 30,231 on sale
2025-05-29 BUY 179 37.360 37.410 37.405 USD 6,695 41.00
2025-05-27 BUY 1,123 37.230 37.250 37.248 USD 41,830 41.06
2025-05-23 BUY 915 36.740 36.820 36.812 USD 33,683 41.12
2025-05-22 BUY 455 36.590 36.810 36.788 USD 16,739 41.15
2025-05-19 BUY 390 37.910 38.030 38.018 USD 14,827 41.24
2025-05-16 BUY 195 37.790 38.500 38.429 USD 7,494 41.27
2025-05-15 SELL -130 37.730 37.750 37.748 USD -4,907 41.30 Profit of 461 on sale
2025-05-14 BUY 65 37.840 38.350 38.299 USD 2,489 41.32
2025-05-13 BUY 130 38.180 38.330 38.315 USD 4,981 41.35
2025-05-12 BUY 420 37.620 38.360 38.286 USD 16,080 41.38
2025-05-09 SELL -325 36.490 36.880 36.841 USD -11,973 41.42 Profit of 1,488 on sale
2025-05-08 BUY 130 36.250 37.350 37.240 USD 4,841 41.46
2025-05-07 BUY 195 36.310 36.790 36.742 USD 7,165 41.50
2025-05-02 BUY 7,215 37.100 37.150 37.145 USD 268,001 41.62
2025-04-30 BUY 2,275 35.400 35.530 35.517 USD 80,801 41.72
2025-04-29 BUY 564 35.920 36.160 36.136 USD 20,381 41.77
2025-04-28 BUY 448 36.210 36.680 36.633 USD 16,412 41.82
2025-04-25 BUY 1,152 36.450 36.490 36.486 USD 42,032 41.87
2025-04-24 SELL -1,344 36.380 36.450 36.443 USD -48,979 41.92 Profit of 7,357 on sale
2025-04-23 BUY 1,216 35.890 38.160 37.933 USD 46,127 41.97
2025-04-22 BUY 512 38.360 38.760 38.720 USD 19,825 42.00
2025-04-17 BUY 704 38.910 39.480 39.423 USD 27,754 42.10
2025-04-15 BUY 640 38.160 38.510 38.475 USD 24,624 42.17
2025-04-11 BUY 1,040 37.930 38.100 38.083 USD 39,606 42.26
2025-04-09 BUY 390 38.750 39.380 39.317 USD 15,334 42.35
2025-04-08 BUY 2,340 35.000 37.070 36.863 USD 86,259 42.42
2025-04-07 BUY 768 35.710 37.280 37.123 USD 28,510 42.49
2025-04-04 SELL -1,040 35.410 39.680 39.253 USD -40,823 42.56 Profit of 3,437 on sale
2025-04-02 BUY 8,840 44.920 45.000 44.992 USD 397,729 42.53
2025-04-01 BUY 65 44.800 44.820 44.818 USD 2,913 42.51
2025-03-31 BUY 455 43.950 44.040 44.031 USD 20,034 42.50
2025-03-28 BUY 260 43.080 43.760 43.692 USD 11,360 42.49
2025-03-27 BUY 120 43.630 44.280 44.215 USD 5,306 42.48
2025-03-26 BUY 65 44.020 45.360 45.226 USD 2,940 42.46
2025-03-25 BUY 713 45.180 45.220 45.216 USD 32,239 42.43
2025-03-24 BUY 780 44.600 45.180 45.122 USD 35,195 42.41
2025-03-21 SELL -260 44.110 44.680 44.623 USD -11,602 42.39 Loss of -581 on sale
2025-03-20 BUY 1,040 44.690 45.000 44.969 USD 46,768 42.36
2025-03-19 BUY 180 44.600 45.070 45.023 USD 8,104 42.34
2025-03-18 BUY 2,240 43.700 44.260 44.204 USD 99,017 42.32
2025-03-17 BUY 455 43.880 44.080 44.060 USD 20,047 42.30
2025-03-14 BUY 3,380 42.840 42.970 42.957 USD 145,195 42.30
2025-03-13 BUY 640 41.740 42.920 42.802 USD 27,393 42.30
2025-03-12 SELL -3,200 42.480 43.140 43.074 USD -137,837 42.30 Loss of -2,474 on sale
2025-03-11 SELL -2,368 41.850 42.370 42.318 USD -100,209 42.31 Loss of -28 on sale
2025-03-10 BUY 704 41.160 42.910 42.735 USD 30,085 42.32
2025-03-07 BUY 128 42.890 43.450 43.394 USD 5,554 42.31
2025-03-05 BUY 960 42.320 42.710 42.671 USD 40,964 42.31
2025-03-04 BUY 1,088 42.860 43.600 43.526 USD 47,356 42.31
2025-03-03 BUY 2,048 43.600 45.300 45.130 USD 92,426 42.29
2025-02-28 BUY 1,664 44.590 44.680 44.671 USD 74,333 42.26
2025-02-27 SELL -325 43.580 44.560 44.462 USD -14,450 42.24 Loss of -722 on sale
2025-02-25 BUY 2,405 44.040 44.960 44.868 USD 107,908 42.20
2025-02-21 BUY 256 45.620 46.790 46.673 USD 11,948 42.12
2025-02-18 SELL -576 46.980 47.110 47.097 USD -27,128 41.91 Loss of -2,991 on sale
2025-02-14 SELL -3,904 46.400 46.740 46.706 USD -182,340 41.77 Loss of -19,274 on sale
2025-02-13 BUY 64 46.150 46.420 46.393 USD 2,969 41.70
2025-02-12 BUY 630 46.410 46.990 46.932 USD 29,567 41.63
2025-02-07 SELL -89 46.200 47.200 47.100 USD -4,192 41.37 Loss of -510 on sale
2025-02-06 BUY 1,216 46.980 49.400 49.158 USD 59,776 41.27
2025-02-05 BUY 320 48.850 48.940 48.931 USD 15,658 41.15
2025-02-04 BUY 384 47.960 48.040 48.032 USD 18,444 41.03
2025-02-03 BUY 384 47.400 47.590 47.571 USD 18,267 40.92
2025-01-31 BUY 704 46.180 47.600 47.458 USD 33,410 40.82
2025-01-29 SELL -64 43.070 44.110 44.006 USD -2,816 40.71 Loss of -211 on sale
2025-01-28 SELL -576 43.280 43.920 43.856 USD -25,261 40.66 Loss of -1,839 on sale
2025-01-27 SELL -1,024 43.550 44.990 44.846 USD -45,922 40.61 Loss of -4,340 on sale
2025-01-24 BUY 768 45.550 45.860 45.829 USD 35,197 40.51
2025-01-23 BUY 128 45.660 46.250 46.191 USD 5,912 40.41
2024-12-10 BUY 3,200 41.210 41.660 41.615 USD 133,168 40.39
2024-12-09 BUY 384 41.430 42.100 42.033 USD 16,141 40.37
2024-12-06 SELL -960 41.310 42.460 42.345 USD -40,651 40.35 Loss of -1,915 on sale
2024-12-05 SELL -64 42.510 42.890 42.852 USD -2,743 40.30 Loss of -163 on sale
2024-12-03 BUY 320 43.670 44.230 44.174 USD 14,136 40.18
2024-11-27 SELL -384 43.610 43.920 43.889 USD -16,853 39.82 Loss of -1,562 on sale
2024-11-26 BUY 1,344 43.530 43.930 43.890 USD 58,988 39.73
2024-11-25 BUY 173 43.550 44.640 44.531 USD 7,704 39.63
2024-11-22 SELL -120 44.250 44.920 44.853 USD -5,382 39.50 Loss of -642 on sale
2024-11-21 SELL -325 44.880 45.170 45.141 USD -14,671 39.35 Loss of -1,882 on sale
2024-11-20 SELL -130 44.310 44.370 44.364 USD -5,767 39.21 Loss of -670 on sale
2024-11-19 BUY 65 42.870 43.150 43.122 USD 2,803 39.10
2024-11-18 BUY 566 43.070 43.790 43.718 USD 24,744 38.98
2024-11-11 BUY 192 44.110 44.320 44.299 USD 8,505 38.48
2024-11-11 BUY 192 44.110 44.320 44.299 USD 8,505 38.48
2024-11-07 BUY 176 43.100 43.190 43.181 USD 7,600 37.78
2024-11-07 BUY 176 43.100 43.190 43.181 USD 7,600 37.78
2024-11-06 BUY 1,560 42.740 43.230 43.181 USD 67,362 37.37
2024-11-06 BUY 1,560 42.740 43.230 43.181 USD 67,362 37.37
2024-11-05 BUY 325 38.580 38.980 38.940 USD 12,655 37.26
2024-11-05 BUY 325 38.580 38.980 38.940 USD 12,655 37.26
2024-11-04 BUY 122 38.170 38.360 38.341 USD 4,678 37.16
2024-11-04 BUY 122 38.170 38.360 38.341 USD 4,678 37.16
2024-11-01 BUY 180 37.850 38.290 38.246 USD 6,884 37.09
2024-11-01 BUY 180 37.850 38.290 38.246 USD 6,884 37.09
2024-10-30 SELL -390 37.490 37.620 37.607 USD -14,667 36.89 Loss of -280 on sale
2024-10-30 SELL -390 37.490 37.620 37.607 USD -14,667 36.89 Loss of -280 on sale
2024-10-29 SELL -1,170 37.090 37.470 37.432 USD -43,795 36.86 Loss of -675 on sale
2024-10-29 SELL -1,170 37.090 37.470 37.432 USD -43,795 36.86 Loss of -675 on sale
2024-10-28 SELL -455 37.400 37.670 37.643 USD -17,128 36.75 Loss of -408 on sale
2024-10-28 SELL -455 37.400 37.670 37.643 USD -17,128 36.75 Loss of -408 on sale
2024-10-21 SELL -65 36.450 36.910 36.864 USD -2,396 0.00 Loss of -2,396 on sale
2024-10-21 SELL -65 36.450 36.910 36.864 USD -2,396 0.00 Loss of -2,396 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	-585	50.120	48.610	48.761	USD -28,525	42.22 Loss of -3,827 on sale
2025-12-01	BUY	6,305	50.920	49.975	50.069	USD 315,688	42.18
2025-11-28	BUY	640	50.530	49.150	49.288	USD 31,544	42.15
2025-11-26	SELL	-195	50.345	49.480	49.566	USD -9,665	42.08 Loss of -1,460 on sale
2025-11-26	SELL	-195	50.345	49.480	49.566	USD -9,665	42.08 Loss of -1,460 on sale
2025-11-25	BUY	1,105	49.555	48.710	48.794	USD 53,918	42.05
2025-11-24	BUY	2,080	49.550	48.365	48.484	USD 100,846	42.01
2025-11-21	BUY	330	49.450	47.770	47.938	USD 15,820	41.98
2025-11-20	BUY	66	50.170	47.980	48.199	USD 3,181	41.95
2025-11-19	BUY	390	48.590	47.180	47.321	USD 18,455	41.92
2025-11-18	BUY	1,188	48.980	47.765	47.886	USD 56,889	41.89
2025-11-17	BUY	520	49.530	47.560	47.757	USD 24,834	41.87
2025-11-14	SELL	-390	49.065	46.895	47.112	USD -18,374	41.83 Loss of -2,059 on sale
2025-11-12	BUY	2,301	48.645	47.450	47.570	USD 109,457	41.78
2025-11-10	BUY	1,265	49.145	47.780	47.916	USD 60,614	41.71
2025-11-07	SELL	-81	47.930	46.710	46.832	USD -3,793	41.68 Loss of -417 on sale
2025-11-06	SELL	-260	48.500	47.180	47.312	USD -12,301	41.65 Loss of -1,471 on sale
2025-11-05	BUY	797	47.660	45.820	46.004	USD 36,665	41.63
2025-11-04	BUY	1,040	48.230	45.905	46.137	USD 47,983	41.60
2025-11-03	SELL	-520	48.985	48.290	48.360	USD -25,147	41.57 Loss of -3,531 on sale
2025-10-30	BUY	3,300	49.160	47.703	47.849	USD 157,901	41.50
2025-10-29	BUY	3,300	48.320	48.845	48.793	USD 161,015	41.47
2025-10-28	BUY	330	47.860	47.980	47.968	USD 15,829	41.43
2025-10-27	BUY	198	46.600	48.200	48.040	USD 9,512	41.41
2025-10-24	BUY	132	47.300	50.420	50.108	USD 6,614	41.38
2025-10-21	BUY	198	46.750	47.410	47.344	USD 9,374	41.28
2025-10-20	BUY	726	46.280	46.390	46.379	USD 33,671	41.25
2025-10-16	BUY	660	44.640	45.120	45.072	USD 29,748	41.22
2025-10-15	BUY	780	44.470	45.670	45.550	USD 35,529	41.20
2025-10-02	BUY	520	48.400	48.640	48.616	USD 25,280	41.14
2025-10-01	BUY	780	48.360	48.760	48.720	USD 38,002	41.10
2025-09-30	BUY	4,745	48.720	50.260	50.106	USD 237,753	41.06
2025-09-29	BUY	1,235	50.550	50.580	50.577	USD 62,463	41.01
2025-09-26	BUY	2,786	50.520	50.930	50.889	USD 141,777	40.96
2025-09-25	BUY	195	50.100	50.240	50.226	USD 9,794	40.91
2025-09-24	BUY	3,705	49.870	50.140	50.113	USD 185,669	40.86
2025-09-18	BUY	780	47.280	47.350	47.343	USD 36,928	40.82
2025-09-17	BUY	975	46.480	47.380	47.290	USD 46,108	40.79
2025-09-16	BUY	1,560	47.230	47.380	47.365	USD 73,889	40.75
2025-08-15	BUY	130	42.800	43.620	43.538	USD 5,660	40.73
2025-08-13	BUY	66	42.850	42.880	42.877	USD 2,830	40.72
2025-08-08	BUY	580	43.290	43.600	43.569	USD 25,270	40.70
2025-08-06	BUY	1,223	43.430	44.330	44.240	USD 54,106	40.67
2025-07-31	BUY	330	45.050	45.940	45.851	USD 15,131	40.63
2025-07-29	BUY	1,300	45.750	46.240	46.191	USD 60,048	40.57
2025-07-11	BUY	528	40.700	40.780	40.772	USD 21,528	40.57
2025-07-10	BUY	594	39.710	39.760	39.755	USD 23,614	40.58
2025-07-09	BUY	594	39.330	40.100	40.023	USD 23,774	40.58
2025-07-07	SELL	-396	39.090	39.670	39.612	USD -15,686	40.59 Profit of 389 on sale
2025-07-02	SELL	-1,633	39.830	39.930	39.920	USD -65,189	40.61 Profit of 1,129 on sale
2025-06-27	BUY	213	38.060	38.600	38.546	USD 8,210	40.64
2025-06-26	BUY	198	38.320	38.520	38.500	USD 7,623	40.66
2025-06-24	SELL	-924	37.970	38.140	38.123	USD -35,226	40.69 Profit of 2,376 on sale
2025-06-18	BUY	520	38.980	39.800	39.718	USD 20,653	40.75
2025-06-17	BUY	198	39.600	40.020	39.978	USD 7,916	40.75
2025-06-16	SELL	-270	38.990	39.650	39.584	USD -10,688	40.77 Profit of 319 on sale
2025-06-12	SELL	-330	38.630	39.030	38.990	USD -12,867	40.78 Profit of 591 on sale
2025-06-11	BUY	710	39.030	39.310	39.282	USD 27,890	40.79
2025-06-06	BUY	198	37.900	38.000	37.990	USD 7,522	40.84
2025-06-05	BUY	924	37.150	37.730	37.672	USD 34,809	40.87
2025-06-04	BUY	130	37.290	38.080	38.001	USD 4,940	40.89
2025-06-03	SELL	-65	37.540	37.810	37.783	USD -2,456	40.92 Profit of 204 on sale
2025-05-30	SELL	-7,930	37.050	37.170	37.158	USD -294,663	40.97 Profit of 30,231 on sale
2025-05-29	BUY	179	37.360	37.410	37.405	USD 6,695	41.00
2025-05-27	BUY	1,123	37.230	37.250	37.248	USD 41,830	41.06
2025-05-23	BUY	915	36.740	36.820	36.812	USD 33,683	41.12
2025-05-22	BUY	455	36.590	36.810	36.788	USD 16,739	41.15
2025-05-19	BUY	390	37.910	38.030	38.018	USD 14,827	41.24
2025-05-16	BUY	195	37.790	38.500	38.429	USD 7,494	41.27
2025-05-15	SELL	-130	37.730	37.750	37.748	USD -4,907	41.30 Profit of 461 on sale
2025-05-14	BUY	65	37.840	38.350	38.299	USD 2,489	41.32
2025-05-13	BUY	130	38.180	38.330	38.315	USD 4,981	41.35
2025-05-12	BUY	420	37.620	38.360	38.286	USD 16,080	41.38
2025-05-09	SELL	-325	36.490	36.880	36.841	USD -11,973	41.42 Profit of 1,488 on sale
2025-05-08	BUY	130	36.250	37.350	37.240	USD 4,841	41.46
2025-05-07	BUY	195	36.310	36.790	36.742	USD 7,165	41.50
2025-05-02	BUY	7,215	37.100	37.150	37.145	USD 268,001	41.62
2025-04-30	BUY	2,275	35.400	35.530	35.517	USD 80,801	41.72
2025-04-29	BUY	564	35.920	36.160	36.136	USD 20,381	41.77
2025-04-28	BUY	448	36.210	36.680	36.633	USD 16,412	41.82
2025-04-25	BUY	1,152	36.450	36.490	36.486	USD 42,032	41.87
2025-04-24	SELL	-1,344	36.380	36.450	36.443	USD -48,979	41.92 Profit of 7,357 on sale
2025-04-23	BUY	1,216	35.890	38.160	37.933	USD 46,127	41.97
2025-04-22	BUY	512	38.360	38.760	38.720	USD 19,825	42.00
2025-04-17	BUY	704	38.910	39.480	39.423	USD 27,754	42.10
2025-04-15	BUY	640	38.160	38.510	38.475	USD 24,624	42.17
2025-04-11	BUY	1,040	37.930	38.100	38.083	USD 39,606	42.26
2025-04-09	BUY	390	38.750	39.380	39.317	USD 15,334	42.35
2025-04-08	BUY	2,340	35.000	37.070	36.863	USD 86,259	42.42
2025-04-07	BUY	768	35.710	37.280	37.123	USD 28,510	42.49
2025-04-04	SELL	-1,040	35.410	39.680	39.253	USD -40,823	42.56 Profit of 3,437 on sale
2025-04-02	BUY	8,840	44.920	45.000	44.992	USD 397,729	42.53
2025-04-01	BUY	65	44.800	44.820	44.818	USD 2,913	42.51
2025-03-31	BUY	455	43.950	44.040	44.031	USD 20,034	42.50
2025-03-28	BUY	260	43.080	43.760	43.692	USD 11,360	42.49
2025-03-27	BUY	120	43.630	44.280	44.215	USD 5,306	42.48
2025-03-26	BUY	65	44.020	45.360	45.226	USD 2,940	42.46
2025-03-25	BUY	713	45.180	45.220	45.216	USD 32,239	42.43
2025-03-24	BUY	780	44.600	45.180	45.122	USD 35,195	42.41
2025-03-21	SELL	-260	44.110	44.680	44.623	USD -11,602	42.39 Loss of -581 on sale
2025-03-20	BUY	1,040	44.690	45.000	44.969	USD 46,768	42.36
2025-03-19	BUY	180	44.600	45.070	45.023	USD 8,104	42.34
2025-03-18	BUY	2,240	43.700	44.260	44.204	USD 99,017	42.32
2025-03-17	BUY	455	43.880	44.080	44.060	USD 20,047	42.30
2025-03-14	BUY	3,380	42.840	42.970	42.957	USD 145,195	42.30
2025-03-13	BUY	640	41.740	42.920	42.802	USD 27,393	42.30
2025-03-12	SELL	-3,200	42.480	43.140	43.074	USD -137,837	42.30 Loss of -2,474 on sale
2025-03-11	SELL	-2,368	41.850	42.370	42.318	USD -100,209	42.31 Loss of -28 on sale
2025-03-10	BUY	704	41.160	42.910	42.735	USD 30,085	42.32
2025-03-07	BUY	128	42.890	43.450	43.394	USD 5,554	42.31
2025-03-05	BUY	960	42.320	42.710	42.671	USD 40,964	42.31
2025-03-04	BUY	1,088	42.860	43.600	43.526	USD 47,356	42.31
2025-03-03	BUY	2,048	43.600	45.300	45.130	USD 92,426	42.29
2025-02-28	BUY	1,664	44.590	44.680	44.671	USD 74,333	42.26
2025-02-27	SELL	-325	43.580	44.560	44.462	USD -14,450	42.24 Loss of -722 on sale
2025-02-25	BUY	2,405	44.040	44.960	44.868	USD 107,908	42.20
2025-02-21	BUY	256	45.620	46.790	46.673	USD 11,948	42.12
2025-02-18	SELL	-576	46.980	47.110	47.097	USD -27,128	41.91 Loss of -2,991 on sale
2025-02-14	SELL	-3,904	46.400	46.740	46.706	USD -182,340	41.77 Loss of -19,274 on sale
2025-02-13	BUY	64	46.150	46.420	46.393	USD 2,969	41.70
2025-02-12	BUY	630	46.410	46.990	46.932	USD 29,567	41.63
2025-02-07	SELL	-89	46.200	47.200	47.100	USD -4,192	41.37 Loss of -510 on sale
2025-02-06	BUY	1,216	46.980	49.400	49.158	USD 59,776	41.27
2025-02-05	BUY	320	48.850	48.940	48.931	USD 15,658	41.15
2025-02-04	BUY	384	47.960	48.040	48.032	USD 18,444	41.03
2025-02-03	BUY	384	47.400	47.590	47.571	USD 18,267	40.92
2025-01-31	BUY	704	46.180	47.600	47.458	USD 33,410	40.82
2025-01-29	SELL	-64	43.070	44.110	44.006	USD -2,816	40.71 Loss of -211 on sale
2025-01-28	SELL	-576	43.280	43.920	43.856	USD -25,261	40.66 Loss of -1,839 on sale
2025-01-27	SELL	-1,024	43.550	44.990	44.846	USD -45,922	40.61 Loss of -4,340 on sale
2025-01-24	BUY	768	45.550	45.860	45.829	USD 35,197	40.51
2025-01-23	BUY	128	45.660	46.250	46.191	USD 5,912	40.41
2024-12-10	BUY	3,200	41.210	41.660	41.615	USD 133,168	40.39
2024-12-09	BUY	384	41.430	42.100	42.033	USD 16,141	40.37
2024-12-06	SELL	-960	41.310	42.460	42.345	USD -40,651	40.35 Loss of -1,915 on sale
2024-12-05	SELL	-64	42.510	42.890	42.852	USD -2,743	40.30 Loss of -163 on sale
2024-12-03	BUY	320	43.670	44.230	44.174	USD 14,136	40.18
2024-11-27	SELL	-384	43.610	43.920	43.889	USD -16,853	39.82 Loss of -1,562 on sale
2024-11-26	BUY	1,344	43.530	43.930	43.890	USD 58,988	39.73
2024-11-25	BUY	173	43.550	44.640	44.531	USD 7,704	39.63
2024-11-22	SELL	-120	44.250	44.920	44.853	USD -5,382	39.50 Loss of -642 on sale
2024-11-21	SELL	-325	44.880	45.170	45.141	USD -14,671	39.35 Loss of -1,882 on sale
2024-11-20	SELL	-130	44.310	44.370	44.364	USD -5,767	39.21 Loss of -670 on sale
2024-11-19	BUY	65	42.870	43.150	43.122	USD 2,803	39.10
2024-11-18	BUY	566	43.070	43.790	43.718	USD 24,744	38.98
2024-11-11	BUY	192	44.110	44.320	44.299	USD 8,505	38.48
2024-11-11	BUY	192	44.110	44.320	44.299	USD 8,505	38.48
2024-11-07	BUY	176	43.100	43.190	43.181	USD 7,600	37.78
2024-11-07	BUY	176	43.100	43.190	43.181	USD 7,600	37.78
2024-11-06	BUY	1,560	42.740	43.230	43.181	USD 67,362	37.37
2024-11-06	BUY	1,560	42.740	43.230	43.181	USD 67,362	37.37
2024-11-05	BUY	325	38.580	38.980	38.940	USD 12,655	37.26
2024-11-05	BUY	325	38.580	38.980	38.940	USD 12,655	37.26
2024-11-04	BUY	122	38.170	38.360	38.341	USD 4,678	37.16
2024-11-04	BUY	122	38.170	38.360	38.341	USD 4,678	37.16
2024-11-01	BUY	180	37.850	38.290	38.246	USD 6,884	37.09
2024-11-01	BUY	180	37.850	38.290	38.246	USD 6,884	37.09
2024-10-30	SELL	-390	37.490	37.620	37.607	USD -14,667	36.89 Loss of -280 on sale
2024-10-30	SELL	-390	37.490	37.620	37.607	USD -14,667	36.89 Loss of -280 on sale
2024-10-29	SELL	-1,170	37.090	37.470	37.432	USD -43,795	36.86 Loss of -675 on sale
2024-10-29	SELL	-1,170	37.090	37.470	37.432	USD -43,795	36.86 Loss of -675 on sale
2024-10-28	SELL	-455	37.400	37.670	37.643	USD -17,128	36.75 Loss of -408 on sale
2024-10-28	SELL	-455	37.400	37.670	37.643	USD -17,128	36.75 Loss of -408 on sale
2024-10-21	SELL	-65	36.450	36.910	36.864	USD -2,396	0.00 Loss of -2,396 on sale
2024-10-21	SELL	-65	36.450	36.910	36.864	USD -2,396	0.00 Loss of -2,396 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 BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE