Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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)	1,218,228	USD 60,277,921	USD 60,277,921	110	USD -822,878	USD 49.48	USD 50.16
2025-12-01 (Monday)	1,218,118	USD 61,100,799	USD 61,100,799	-880	USD -92,901	USD 50.16	USD 50.2
2025-11-28 (Friday)	1,218,998	USD 61,193,700	USD 61,193,700	440	USD 838,522	USD 50.2	USD 49.53
2025-11-27 (Thursday)	1,218,558	USD 60,355,178	USD 60,355,178	0	USD 0	USD 49.53	USD 49.53
2025-11-26 (Wednesday)	1,218,558	USD 60,355,178	USD 60,355,178	440	USD 143,605	USD 49.53	USD 49.43
2025-11-25 (Tuesday)	1,218,118	USD 60,211,573	USD 60,211,573	220	USD 96,128	USD 49.43	USD 49.36
2025-11-24 (Monday)	1,217,898	USD 60,115,445	USD 60,115,445	110	USD 589,968	USD 49.36	USD 48.88
2025-11-21 (Friday)	1,217,788	USD 59,525,477	USD 59,525,477	440	USD 1,007,559	USD 48.88	USD 48.07
2025-11-20 (Thursday)	1,217,348	USD 58,517,918	USD 58,517,918	1,980	USD -403,123	USD 48.07	USD 48.48
2025-11-19 (Wednesday)	1,215,368	USD 58,921,041	USD 58,921,041	-109	USD 505,216	USD 48.48	USD 48.06
2025-11-18 (Tuesday)	1,215,477	USD 58,415,825	USD 58,415,825	-2,943	USD 77,875	USD 48.06	USD 47.88
2025-11-17 (Monday)	1,218,420	USD 58,337,950	USD 58,337,950	-1,210	USD -1,094,620	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 IE00BYVQ9F29

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 BUY 110 50.120 48.610 48.761 USD 5,364 42.63
2025-12-01 SELL -880 50.920 49.975 50.069 USD -44,061 42.60 Loss of -6,575 on sale
2025-11-28 BUY 440 50.530 49.150 49.288 USD 21,687 42.56
2025-11-26 BUY 440 50.345 49.480 49.566 USD 21,809 42.50
2025-11-26 BUY 440 50.345 49.480 49.566 USD 21,809 42.50
2025-11-25 BUY 220 49.555 48.710 48.794 USD 10,735 42.47
2025-11-24 BUY 110 49.550 48.365 48.484 USD 5,333 42.44
2025-11-21 BUY 440 49.450 47.770 47.938 USD 21,093 42.41
2025-11-20 BUY 1,980 50.170 47.980 48.199 USD 95,434 42.39
2025-11-19 SELL -109 48.590 47.180 47.321 USD -5,158 42.36 Loss of -541 on sale
2025-11-18 SELL -2,943 48.980 47.765 47.886 USD -140,930 42.33 Loss of -16,343 on sale
2025-11-17 SELL -1,210 49.530 47.560 47.757 USD -57,786 42.31 Loss of -6,593 on sale
2025-11-14 SELL -1,100 49.065 46.895 47.112 USD -51,823 42.28 Loss of -5,317 on sale
2025-11-13 BUY 220 48.490 47.230 47.356 USD 10,418 42.25
2025-11-07 BUY 544 47.930 46.710 46.832 USD 25,477 42.14
2025-11-06 SELL -218 48.500 47.180 47.312 USD -10,314 42.12 Loss of -1,133 on sale
2025-11-04 BUY 872 48.230 45.905 46.137 USD 40,232 42.08
2025-11-03 BUY 872 48.985 48.290 48.360 USD 42,169 42.04
2025-10-31 BUY 109 48.975 47.948 48.050 USD 5,237 42.01
2025-10-30 BUY 3,045 49.160 47.703 47.849 USD 145,700 41.98
2025-10-29 BUY 2,289 48.320 48.845 48.793 USD 111,686 41.95
2025-10-28 BUY 1,744 47.860 47.980 47.968 USD 83,656 41.92
2025-10-27 SELL -872 46.600 48.200 48.040 USD -41,891 41.90 Loss of -5,355 on sale
2025-10-24 BUY 327 47.300 50.420 50.108 USD 16,385 41.87
2025-10-23 SELL -872 48.890 49.080 49.061 USD -42,781 41.84 Loss of -6,299 on sale
2025-10-22 BUY 660 47.300 48.330 48.227 USD 31,830 41.81
2025-10-21 BUY 981 46.750 47.410 47.344 USD 46,444 41.79
2025-10-20 SELL -3,270 46.280 46.390 46.379 USD -151,659 41.76 Loss of -15,094 on sale
2025-10-17 SELL -327 45.180 45.500 45.468 USD -14,868 41.75 Loss of -1,217 on sale
2025-10-16 BUY 872 44.640 45.120 45.072 USD 39,303 41.73
2025-10-14 SELL -763 44.830 45.360 45.307 USD -34,569 41.70 Loss of -2,751 on sale
2025-10-07 BUY 1,962 48.580 49.440 49.354 USD 96,833 41.67
2025-10-06 BUY 654 49.080 49.580 49.530 USD 32,393 41.63
2025-10-03 BUY 109 48.500 49.010 48.959 USD 5,337 41.59
2025-10-02 BUY 2,759 48.400 48.640 48.616 USD 134,132 41.56
2025-10-01 BUY 872 48.360 48.760 48.720 USD 42,484 41.52
2025-09-30 BUY 420 48.720 50.260 50.106 USD 21,045 41.48
2025-09-29 BUY 654 50.550 50.580 50.577 USD 33,077 41.43
2025-09-26 BUY 327 50.520 50.930 50.889 USD 16,641 41.39
2025-09-25 BUY 327 50.100 50.240 50.226 USD 16,424 41.34
2025-09-24 BUY 5,559 49.870 50.140 50.113 USD 278,578 41.29
2025-09-18 BUY 2,800 47.280 47.350 47.343 USD 132,560 41.26
2025-09-17 BUY 3,472 46.480 47.380 47.290 USD 164,191 41.23
2025-09-16 BUY 1,344 47.230 47.380 47.365 USD 63,659 41.20
2025-09-15 BUY 1,120 46.280 47.010 46.937 USD 52,569 41.17
2025-09-11 BUY 896 46.970 47.320 47.285 USD 42,367 41.11
2025-09-08 BUY 896 45.640 46.010 45.973 USD 41,192 41.02
2025-09-04 SELL -777 46.320 46.700 46.662 USD -36,256 40.97 Loss of -4,424 on sale
2025-08-22 SELL -102 44.760 44.980 44.958 USD -4,586 40.95 Loss of -409 on sale
2025-08-21 SELL -436 43.460 43.720 43.694 USD -19,051 40.93 Loss of -1,205 on sale
2025-08-20 BUY 327 42.850 43.340 43.291 USD 14,156 40.92
2025-08-19 BUY 1,096 42.950 43.210 43.184 USD 47,330 40.91
2025-07-31 BUY 872 45.050 45.940 45.851 USD 39,982 40.87
2025-07-30 BUY 872 45.530 46.130 46.070 USD 40,173 40.84
2025-07-28 BUY 872 46.550 46.720 46.703 USD 40,725 40.78
2025-07-25 SELL -27,799 46.050 46.070 46.068 USD -1,280,644 40.75 Loss of -147,905 on sale
2025-07-24 SELL -7,392 45.720 45.830 45.819 USD -338,694 40.72 Loss of -37,714 on sale
2025-07-23 SELL -1,852 44.680 44.890 44.869 USD -83,097 40.69 Loss of -7,735 on sale
2025-07-22 BUY 4 40.020 40.240 40.218 USD 161 40.70
2025-07-18 BUY 1,383 39.720 39.910 39.891 USD 55,169 40.70
2025-07-17 SELL -1,383 39.180 39.370 39.351 USD -54,422 40.71 Profit of 1,883 on sale
2025-07-15 BUY 461 38.990 39.940 39.845 USD 18,369 40.74
2025-07-14 BUY 460 39.870 40.580 40.509 USD 18,634 40.74
2025-07-11 BUY 461 40.700 40.780 40.772 USD 18,796 40.74
2025-07-10 BUY 922 39.710 39.760 39.755 USD 36,654 40.75
2025-07-09 BUY 922 39.330 40.100 40.023 USD 36,901 40.76
2025-07-08 SELL -461 40.110 40.520 40.479 USD -18,661 40.76 Profit of 131 on sale
2025-07-02 SELL -461 39.830 39.930 39.920 USD -18,403 40.80 Profit of 403 on sale
2025-07-01 BUY 2,766 38.690 39.040 39.005 USD 107,888 40.81
2025-06-30 BUY 3,648 38.340 38.830 38.781 USD 141,473 40.83
2025-06-26 BUY 2,736 38.320 38.520 38.500 USD 105,336 40.86
2025-06-25 BUY 4,512 37.580 38.130 38.075 USD 171,794 40.89
2025-06-24 BUY 912 37.970 38.140 38.123 USD 34,768 40.91
2025-06-23 SELL -456 37.830 39.580 39.405 USD -17,969 40.93 Profit of 695 on sale
2025-06-20 SELL -456 39.000 39.510 39.459 USD -17,993 40.94 Profit of 676 on sale
2025-06-18 BUY 896 38.980 39.800 39.718 USD 35,587 40.97
2025-06-17 BUY 460 39.600 40.020 39.978 USD 18,390 40.98
2025-06-16 SELL -2,240 38.990 39.650 39.584 USD -88,668 41.00 Profit of 3,161 on sale
2025-06-13 BUY 460 39.040 39.410 39.373 USD 18,112 41.01
2025-06-12 SELL -1,840 38.630 39.030 38.990 USD -71,742 41.03 Profit of 3,749 on sale
2025-06-06 BUY 460 37.900 38.000 37.990 USD 17,475 41.10
2025-06-05 BUY 896 37.150 37.730 37.672 USD 33,754 41.13
2025-06-04 BUY 918 37.290 38.080 38.001 USD 34,885 41.16
2025-06-03 BUY 11,016 37.540 37.810 37.783 USD 416,218 41.19
2025-06-02 BUY 459 37.320 37.760 37.716 USD 17,312 41.22
2025-05-30 BUY 1,816 37.050 37.170 37.158 USD 67,479 41.26
2025-05-29 SELL -459 37.360 37.410 37.405 USD -17,169 41.29 Profit of 1,782 on sale
2025-05-28 SELL -459 36.680 37.650 37.553 USD -17,237 41.32 Profit of 1,731 on sale
2025-05-23 SELL -918 36.740 36.820 36.812 USD -33,793 41.44 Profit of 4,244 on sale
2025-05-22 SELL -3,672 36.590 36.810 36.788 USD -135,086 41.48 Profit of 17,214 on sale
2025-05-20 SELL -449 37.340 37.890 37.835 USD -16,988 41.55 Profit of 1,669 on sale
2025-05-19 BUY 898 37.910 38.030 38.018 USD 34,140 41.58
2025-05-16 BUY 459 37.790 38.500 38.429 USD 17,639 41.62
2025-05-15 BUY 4,153 37.730 37.750 37.748 USD 156,767 41.65
2025-05-14 BUY 926 37.840 38.350 38.299 USD 35,465 41.68
2025-05-13 BUY 4,125 38.180 38.330 38.315 USD 158,049 41.72
2025-05-12 BUY 3,241 37.620 38.360 38.286 USD 124,085 41.75
2025-05-08 BUY 1,386 36.250 37.350 37.240 USD 51,615 41.85
2025-05-02 BUY 924 37.100 37.150 37.145 USD 34,322 42.05
2025-04-29 BUY 1,848 35.920 36.160 36.136 USD 66,779 42.23
2025-04-28 BUY 3,208 36.210 36.680 36.633 USD 117,519 42.29
2025-04-25 BUY 1,386 36.450 36.490 36.486 USD 50,570 42.35
2025-04-24 BUY 924 36.380 36.450 36.443 USD 33,673 42.41
2025-04-23 BUY 922 35.890 38.160 37.933 USD 34,974 42.48
2025-04-22 BUY 3,227 38.360 38.760 38.720 USD 124,949 42.52
2025-04-16 BUY 922 38.130 38.820 38.751 USD 35,728 42.70
2025-04-15 BUY 2,310 38.160 38.510 38.475 USD 88,877 42.75
2025-04-14 BUY 5,544 37.810 38.550 38.476 USD 213,311 42.80
2025-04-11 BUY 1,820 37.930 38.100 38.083 USD 69,311 42.85
2025-04-09 BUY 5,016 38.750 39.380 39.317 USD 197,214 42.97
2025-04-08 BUY 9,120 35.000 37.070 36.863 USD 336,191 43.06
2025-04-04 SELL -5,942 35.410 39.680 39.253 USD -233,241 43.24 Profit of 23,683 on sale
2025-04-02 SELL -455 44.920 45.000 44.992 USD -20,471 43.22 Loss of -807 on sale
2025-04-01 SELL -455 44.800 44.820 44.818 USD -20,392 43.20 Loss of -736 on sale
2025-03-31 SELL -3,156 43.950 44.040 44.031 USD -138,962 43.19 Loss of -2,652 on sale
2025-03-26 BUY 4,072 44.020 45.360 45.226 USD 184,160 43.18
2025-03-25 BUY 5,014 45.180 45.220 45.216 USD 226,713 43.15
2025-03-24 BUY 1,374 44.600 45.180 45.122 USD 61,998 43.13
2025-03-21 BUY 18,881 44.110 44.680 44.623 USD 842,527 43.12
2025-03-20 BUY 912 44.690 45.000 44.969 USD 41,012 43.10
2025-03-19 BUY 3,561 44.600 45.070 45.023 USD 160,327 43.08
2025-03-18 BUY 912 43.700 44.260 44.204 USD 40,314 43.07
2025-03-17 SELL -1,368 43.880 44.080 44.060 USD -60,274 43.06 Loss of -1,372 on sale
2025-03-14 BUY 2,280 42.840 42.970 42.957 USD 97,942 43.06
2025-03-13 BUY 912 41.740 42.920 42.802 USD 39,035 43.08
2025-03-11 SELL -2,528 41.850 42.370 42.318 USD -106,980 43.11 Profit of 1,993 on sale
2025-03-10 SELL -2,260 41.160 42.910 42.735 USD -96,581 43.14 Profit of 905 on sale
2025-03-06 SELL -2,255 41.900 42.230 42.197 USD -95,154 43.16 Profit of 2,167 on sale
2025-03-05 SELL -902 42.320 42.710 42.671 USD -38,489 43.17 Profit of 451 on sale
2025-03-04 SELL -4,059 42.860 43.600 43.526 USD -176,672 43.18 Loss of -1,420 on sale
2025-03-03 SELL -2,120 43.600 45.300 45.130 USD -95,676 43.17 Loss of -4,157 on sale
2025-02-28 SELL -1,308 44.590 44.680 44.671 USD -58,430 43.15 Loss of -1,995 on sale
2025-02-25 SELL -1,800 44.040 44.960 44.868 USD -80,762 43.12 Loss of -3,152 on sale
2025-02-20 SELL -900 46.910 46.970 46.964 USD -42,268 42.98 Loss of -3,590 on sale
2025-02-19 SELL -2,700 46.890 47.180 47.151 USD -127,308 42.90 Loss of -11,471 on sale
2025-02-18 SELL -1,350 46.980 47.110 47.097 USD -63,581 42.83 Loss of -5,766 on sale
2025-02-13 BUY 898 46.150 46.420 46.393 USD 41,661 42.62
2025-02-07 BUY 898 46.200 47.200 47.100 USD 42,296 42.25
2025-01-29 BUY 1,796 43.070 44.110 44.006 USD 79,035 41.50
2025-01-28 BUY 449 43.280 43.920 43.856 USD 19,691 41.46
2025-01-27 SELL -42 43.550 44.990 44.846 USD -1,884 41.40 Loss of -145 on sale
2025-01-24 BUY 1,347 45.550 45.860 45.829 USD 61,732 41.28
2025-01-23 SELL -18,858 45.660 46.250 46.191 USD -871,070 41.16 Loss of -94,877 on sale
2025-01-02 BUY 9,350 41.560 41.890 41.857 USD 391,363 41.15
2024-12-10 BUY 450 41.210 41.660 41.615 USD 18,727 41.15
2024-12-09 SELL -3,150 41.430 42.100 42.033 USD -132,404 41.14 Loss of -2,821 on sale
2024-12-06 BUY 1,800 41.310 42.460 42.345 USD 76,221 41.13
2024-12-05 BUY 449 42.510 42.890 42.852 USD 19,241 41.09
2024-12-03 SELL -1,796 43.670 44.230 44.174 USD -79,337 40.94 Loss of -5,807 on sale
2024-12-02 BUY 898 43.690 44.220 44.167 USD 39,662 40.84
2024-11-29 BUY 1,326 43.950 44.060 44.049 USD 58,409 40.72
2024-11-27 BUY 902 43.610 43.920 43.889 USD 39,588 40.48
2024-11-26 BUY 451 43.530 43.930 43.890 USD 19,794 40.35
2024-11-22 BUY 1,379 44.250 44.920 44.853 USD 61,852 40.01
2024-11-21 BUY 451 44.880 45.170 45.141 USD 20,359 39.76
2024-11-19 BUY 1,353 42.870 43.150 43.122 USD 58,344 39.34
2024-11-18 BUY 5,320 43.070 43.790 43.718 USD 232,580 39.12
2024-11-12 BUY 1,796 43.670 44.500 44.417 USD 79,773 38.83
2024-11-08 BUY 449 43.020 43.670 43.605 USD 19,579 38.16
2024-11-07 BUY 11,200 43.100 43.190 43.181 USD 483,627 37.78
2024-11-06 BUY 1,344 42.740 43.230 43.181 USD 58,035 37.37
2024-11-05 BUY 448 38.580 38.980 38.940 USD 17,445 37.26
2024-11-04 BUY 896 38.170 38.360 38.341 USD 34,354 37.16
2024-10-25 BUY 900 37.520 37.740 37.718 USD 33,946 36.55
2024-10-24 SELL -900 36.780 37.190 37.149 USD -33,434 36.48 Loss of -605 on sale
2024-10-21 BUY 1,352 36.450 36.910 36.864 USD 49,840 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
2025-12-02	BUY	110	50.120	48.610	48.761	USD 5,364	42.63
2025-12-01	SELL	-880	50.920	49.975	50.069	USD -44,061	42.60 Loss of -6,575 on sale
2025-11-28	BUY	440	50.530	49.150	49.288	USD 21,687	42.56
2025-11-26	BUY	440	50.345	49.480	49.566	USD 21,809	42.50
2025-11-26	BUY	440	50.345	49.480	49.566	USD 21,809	42.50
2025-11-25	BUY	220	49.555	48.710	48.794	USD 10,735	42.47
2025-11-24	BUY	110	49.550	48.365	48.484	USD 5,333	42.44
2025-11-21	BUY	440	49.450	47.770	47.938	USD 21,093	42.41
2025-11-20	BUY	1,980	50.170	47.980	48.199	USD 95,434	42.39
2025-11-19	SELL	-109	48.590	47.180	47.321	USD -5,158	42.36 Loss of -541 on sale
2025-11-18	SELL	-2,943	48.980	47.765	47.886	USD -140,930	42.33 Loss of -16,343 on sale
2025-11-17	SELL	-1,210	49.530	47.560	47.757	USD -57,786	42.31 Loss of -6,593 on sale
2025-11-14	SELL	-1,100	49.065	46.895	47.112	USD -51,823	42.28 Loss of -5,317 on sale
2025-11-13	BUY	220	48.490	47.230	47.356	USD 10,418	42.25
2025-11-07	BUY	544	47.930	46.710	46.832	USD 25,477	42.14
2025-11-06	SELL	-218	48.500	47.180	47.312	USD -10,314	42.12 Loss of -1,133 on sale
2025-11-04	BUY	872	48.230	45.905	46.137	USD 40,232	42.08
2025-11-03	BUY	872	48.985	48.290	48.360	USD 42,169	42.04
2025-10-31	BUY	109	48.975	47.948	48.050	USD 5,237	42.01
2025-10-30	BUY	3,045	49.160	47.703	47.849	USD 145,700	41.98
2025-10-29	BUY	2,289	48.320	48.845	48.793	USD 111,686	41.95
2025-10-28	BUY	1,744	47.860	47.980	47.968	USD 83,656	41.92
2025-10-27	SELL	-872	46.600	48.200	48.040	USD -41,891	41.90 Loss of -5,355 on sale
2025-10-24	BUY	327	47.300	50.420	50.108	USD 16,385	41.87
2025-10-23	SELL	-872	48.890	49.080	49.061	USD -42,781	41.84 Loss of -6,299 on sale
2025-10-22	BUY	660	47.300	48.330	48.227	USD 31,830	41.81
2025-10-21	BUY	981	46.750	47.410	47.344	USD 46,444	41.79
2025-10-20	SELL	-3,270	46.280	46.390	46.379	USD -151,659	41.76 Loss of -15,094 on sale
2025-10-17	SELL	-327	45.180	45.500	45.468	USD -14,868	41.75 Loss of -1,217 on sale
2025-10-16	BUY	872	44.640	45.120	45.072	USD 39,303	41.73
2025-10-14	SELL	-763	44.830	45.360	45.307	USD -34,569	41.70 Loss of -2,751 on sale
2025-10-07	BUY	1,962	48.580	49.440	49.354	USD 96,833	41.67
2025-10-06	BUY	654	49.080	49.580	49.530	USD 32,393	41.63
2025-10-03	BUY	109	48.500	49.010	48.959	USD 5,337	41.59
2025-10-02	BUY	2,759	48.400	48.640	48.616	USD 134,132	41.56
2025-10-01	BUY	872	48.360	48.760	48.720	USD 42,484	41.52
2025-09-30	BUY	420	48.720	50.260	50.106	USD 21,045	41.48
2025-09-29	BUY	654	50.550	50.580	50.577	USD 33,077	41.43
2025-09-26	BUY	327	50.520	50.930	50.889	USD 16,641	41.39
2025-09-25	BUY	327	50.100	50.240	50.226	USD 16,424	41.34
2025-09-24	BUY	5,559	49.870	50.140	50.113	USD 278,578	41.29
2025-09-18	BUY	2,800	47.280	47.350	47.343	USD 132,560	41.26
2025-09-17	BUY	3,472	46.480	47.380	47.290	USD 164,191	41.23
2025-09-16	BUY	1,344	47.230	47.380	47.365	USD 63,659	41.20
2025-09-15	BUY	1,120	46.280	47.010	46.937	USD 52,569	41.17
2025-09-11	BUY	896	46.970	47.320	47.285	USD 42,367	41.11
2025-09-08	BUY	896	45.640	46.010	45.973	USD 41,192	41.02
2025-09-04	SELL	-777	46.320	46.700	46.662	USD -36,256	40.97 Loss of -4,424 on sale
2025-08-22	SELL	-102	44.760	44.980	44.958	USD -4,586	40.95 Loss of -409 on sale
2025-08-21	SELL	-436	43.460	43.720	43.694	USD -19,051	40.93 Loss of -1,205 on sale
2025-08-20	BUY	327	42.850	43.340	43.291	USD 14,156	40.92
2025-08-19	BUY	1,096	42.950	43.210	43.184	USD 47,330	40.91
2025-07-31	BUY	872	45.050	45.940	45.851	USD 39,982	40.87
2025-07-30	BUY	872	45.530	46.130	46.070	USD 40,173	40.84
2025-07-28	BUY	872	46.550	46.720	46.703	USD 40,725	40.78
2025-07-25	SELL	-27,799	46.050	46.070	46.068	USD -1,280,644	40.75 Loss of -147,905 on sale
2025-07-24	SELL	-7,392	45.720	45.830	45.819	USD -338,694	40.72 Loss of -37,714 on sale
2025-07-23	SELL	-1,852	44.680	44.890	44.869	USD -83,097	40.69 Loss of -7,735 on sale
2025-07-22	BUY	4	40.020	40.240	40.218	USD 161	40.70
2025-07-18	BUY	1,383	39.720	39.910	39.891	USD 55,169	40.70
2025-07-17	SELL	-1,383	39.180	39.370	39.351	USD -54,422	40.71 Profit of 1,883 on sale
2025-07-15	BUY	461	38.990	39.940	39.845	USD 18,369	40.74
2025-07-14	BUY	460	39.870	40.580	40.509	USD 18,634	40.74
2025-07-11	BUY	461	40.700	40.780	40.772	USD 18,796	40.74
2025-07-10	BUY	922	39.710	39.760	39.755	USD 36,654	40.75
2025-07-09	BUY	922	39.330	40.100	40.023	USD 36,901	40.76
2025-07-08	SELL	-461	40.110	40.520	40.479	USD -18,661	40.76 Profit of 131 on sale
2025-07-02	SELL	-461	39.830	39.930	39.920	USD -18,403	40.80 Profit of 403 on sale
2025-07-01	BUY	2,766	38.690	39.040	39.005	USD 107,888	40.81
2025-06-30	BUY	3,648	38.340	38.830	38.781	USD 141,473	40.83
2025-06-26	BUY	2,736	38.320	38.520	38.500	USD 105,336	40.86
2025-06-25	BUY	4,512	37.580	38.130	38.075	USD 171,794	40.89
2025-06-24	BUY	912	37.970	38.140	38.123	USD 34,768	40.91
2025-06-23	SELL	-456	37.830	39.580	39.405	USD -17,969	40.93 Profit of 695 on sale
2025-06-20	SELL	-456	39.000	39.510	39.459	USD -17,993	40.94 Profit of 676 on sale
2025-06-18	BUY	896	38.980	39.800	39.718	USD 35,587	40.97
2025-06-17	BUY	460	39.600	40.020	39.978	USD 18,390	40.98
2025-06-16	SELL	-2,240	38.990	39.650	39.584	USD -88,668	41.00 Profit of 3,161 on sale
2025-06-13	BUY	460	39.040	39.410	39.373	USD 18,112	41.01
2025-06-12	SELL	-1,840	38.630	39.030	38.990	USD -71,742	41.03 Profit of 3,749 on sale
2025-06-06	BUY	460	37.900	38.000	37.990	USD 17,475	41.10
2025-06-05	BUY	896	37.150	37.730	37.672	USD 33,754	41.13
2025-06-04	BUY	918	37.290	38.080	38.001	USD 34,885	41.16
2025-06-03	BUY	11,016	37.540	37.810	37.783	USD 416,218	41.19
2025-06-02	BUY	459	37.320	37.760	37.716	USD 17,312	41.22
2025-05-30	BUY	1,816	37.050	37.170	37.158	USD 67,479	41.26
2025-05-29	SELL	-459	37.360	37.410	37.405	USD -17,169	41.29 Profit of 1,782 on sale
2025-05-28	SELL	-459	36.680	37.650	37.553	USD -17,237	41.32 Profit of 1,731 on sale
2025-05-23	SELL	-918	36.740	36.820	36.812	USD -33,793	41.44 Profit of 4,244 on sale
2025-05-22	SELL	-3,672	36.590	36.810	36.788	USD -135,086	41.48 Profit of 17,214 on sale
2025-05-20	SELL	-449	37.340	37.890	37.835	USD -16,988	41.55 Profit of 1,669 on sale
2025-05-19	BUY	898	37.910	38.030	38.018	USD 34,140	41.58
2025-05-16	BUY	459	37.790	38.500	38.429	USD 17,639	41.62
2025-05-15	BUY	4,153	37.730	37.750	37.748	USD 156,767	41.65
2025-05-14	BUY	926	37.840	38.350	38.299	USD 35,465	41.68
2025-05-13	BUY	4,125	38.180	38.330	38.315	USD 158,049	41.72
2025-05-12	BUY	3,241	37.620	38.360	38.286	USD 124,085	41.75
2025-05-08	BUY	1,386	36.250	37.350	37.240	USD 51,615	41.85
2025-05-02	BUY	924	37.100	37.150	37.145	USD 34,322	42.05
2025-04-29	BUY	1,848	35.920	36.160	36.136	USD 66,779	42.23
2025-04-28	BUY	3,208	36.210	36.680	36.633	USD 117,519	42.29
2025-04-25	BUY	1,386	36.450	36.490	36.486	USD 50,570	42.35
2025-04-24	BUY	924	36.380	36.450	36.443	USD 33,673	42.41
2025-04-23	BUY	922	35.890	38.160	37.933	USD 34,974	42.48
2025-04-22	BUY	3,227	38.360	38.760	38.720	USD 124,949	42.52
2025-04-16	BUY	922	38.130	38.820	38.751	USD 35,728	42.70
2025-04-15	BUY	2,310	38.160	38.510	38.475	USD 88,877	42.75
2025-04-14	BUY	5,544	37.810	38.550	38.476	USD 213,311	42.80
2025-04-11	BUY	1,820	37.930	38.100	38.083	USD 69,311	42.85
2025-04-09	BUY	5,016	38.750	39.380	39.317	USD 197,214	42.97
2025-04-08	BUY	9,120	35.000	37.070	36.863	USD 336,191	43.06
2025-04-04	SELL	-5,942	35.410	39.680	39.253	USD -233,241	43.24 Profit of 23,683 on sale
2025-04-02	SELL	-455	44.920	45.000	44.992	USD -20,471	43.22 Loss of -807 on sale
2025-04-01	SELL	-455	44.800	44.820	44.818	USD -20,392	43.20 Loss of -736 on sale
2025-03-31	SELL	-3,156	43.950	44.040	44.031	USD -138,962	43.19 Loss of -2,652 on sale
2025-03-26	BUY	4,072	44.020	45.360	45.226	USD 184,160	43.18
2025-03-25	BUY	5,014	45.180	45.220	45.216	USD 226,713	43.15
2025-03-24	BUY	1,374	44.600	45.180	45.122	USD 61,998	43.13
2025-03-21	BUY	18,881	44.110	44.680	44.623	USD 842,527	43.12
2025-03-20	BUY	912	44.690	45.000	44.969	USD 41,012	43.10
2025-03-19	BUY	3,561	44.600	45.070	45.023	USD 160,327	43.08
2025-03-18	BUY	912	43.700	44.260	44.204	USD 40,314	43.07
2025-03-17	SELL	-1,368	43.880	44.080	44.060	USD -60,274	43.06 Loss of -1,372 on sale
2025-03-14	BUY	2,280	42.840	42.970	42.957	USD 97,942	43.06
2025-03-13	BUY	912	41.740	42.920	42.802	USD 39,035	43.08
2025-03-11	SELL	-2,528	41.850	42.370	42.318	USD -106,980	43.11 Profit of 1,993 on sale
2025-03-10	SELL	-2,260	41.160	42.910	42.735	USD -96,581	43.14 Profit of 905 on sale
2025-03-06	SELL	-2,255	41.900	42.230	42.197	USD -95,154	43.16 Profit of 2,167 on sale
2025-03-05	SELL	-902	42.320	42.710	42.671	USD -38,489	43.17 Profit of 451 on sale
2025-03-04	SELL	-4,059	42.860	43.600	43.526	USD -176,672	43.18 Loss of -1,420 on sale
2025-03-03	SELL	-2,120	43.600	45.300	45.130	USD -95,676	43.17 Loss of -4,157 on sale
2025-02-28	SELL	-1,308	44.590	44.680	44.671	USD -58,430	43.15 Loss of -1,995 on sale
2025-02-25	SELL	-1,800	44.040	44.960	44.868	USD -80,762	43.12 Loss of -3,152 on sale
2025-02-20	SELL	-900	46.910	46.970	46.964	USD -42,268	42.98 Loss of -3,590 on sale
2025-02-19	SELL	-2,700	46.890	47.180	47.151	USD -127,308	42.90 Loss of -11,471 on sale
2025-02-18	SELL	-1,350	46.980	47.110	47.097	USD -63,581	42.83 Loss of -5,766 on sale
2025-02-13	BUY	898	46.150	46.420	46.393	USD 41,661	42.62
2025-02-07	BUY	898	46.200	47.200	47.100	USD 42,296	42.25
2025-01-29	BUY	1,796	43.070	44.110	44.006	USD 79,035	41.50
2025-01-28	BUY	449	43.280	43.920	43.856	USD 19,691	41.46
2025-01-27	SELL	-42	43.550	44.990	44.846	USD -1,884	41.40 Loss of -145 on sale
2025-01-24	BUY	1,347	45.550	45.860	45.829	USD 61,732	41.28
2025-01-23	SELL	-18,858	45.660	46.250	46.191	USD -871,070	41.16 Loss of -94,877 on sale
2025-01-02	BUY	9,350	41.560	41.890	41.857	USD 391,363	41.15
2024-12-10	BUY	450	41.210	41.660	41.615	USD 18,727	41.15
2024-12-09	SELL	-3,150	41.430	42.100	42.033	USD -132,404	41.14 Loss of -2,821 on sale
2024-12-06	BUY	1,800	41.310	42.460	42.345	USD 76,221	41.13
2024-12-05	BUY	449	42.510	42.890	42.852	USD 19,241	41.09
2024-12-03	SELL	-1,796	43.670	44.230	44.174	USD -79,337	40.94 Loss of -5,807 on sale
2024-12-02	BUY	898	43.690	44.220	44.167	USD 39,662	40.84
2024-11-29	BUY	1,326	43.950	44.060	44.049	USD 58,409	40.72
2024-11-27	BUY	902	43.610	43.920	43.889	USD 39,588	40.48
2024-11-26	BUY	451	43.530	43.930	43.890	USD 19,794	40.35
2024-11-22	BUY	1,379	44.250	44.920	44.853	USD 61,852	40.01
2024-11-21	BUY	451	44.880	45.170	45.141	USD 20,359	39.76
2024-11-19	BUY	1,353	42.870	43.150	43.122	USD 58,344	39.34
2024-11-18	BUY	5,320	43.070	43.790	43.718	USD 232,580	39.12
2024-11-12	BUY	1,796	43.670	44.500	44.417	USD 79,773	38.83
2024-11-08	BUY	449	43.020	43.670	43.605	USD 19,579	38.16
2024-11-07	BUY	11,200	43.100	43.190	43.181	USD 483,627	37.78
2024-11-06	BUY	1,344	42.740	43.230	43.181	USD 58,035	37.37
2024-11-05	BUY	448	38.580	38.980	38.940	USD 17,445	37.26
2024-11-04	BUY	896	38.170	38.360	38.341	USD 34,354	37.16
2024-10-25	BUY	900	37.520	37.740	37.718	USD 33,946	36.55
2024-10-24	SELL	-900	36.780	37.190	37.149	USD -33,434	36.48 Loss of -605 on sale
2024-10-21	BUY	1,352	36.450	36.910	36.864	USD 49,840	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 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.

Back to Listing

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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE