Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
- Baker Hughes Stock: Analyst Estimates & Ratings
- Baker Hughes has outpaced the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:49
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- Enphase Energy is Set to Report Q1 Earnings: What's in Store?
- ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
- Stifel Nicolaus Lowers Baker Hughes (NASDAQ:BKR) Price Target to $52.00
- Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target lowered by analysts at Stifel Nicolaus from $54.00 to $52.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 36.38% from […] - 2025-04-17 07:48:56
- Susquehanna Issues Pessimistic Forecast for Baker Hughes (NASDAQ:BKR) Stock Price
- Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $55.00 to $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03
iShares MSCI ACWI SRI 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 |
|---|
| 2025-05-08 (Thursday) | 6,649 | USD 241,026 | USD 241,026 | 0 | USD -399 | USD 36.25 | USD 36.31 |
| 2025-05-07 (Wednesday) | 6,649 | USD 241,425 | USD 241,425 | 0 | USD -599 | USD 36.31 | USD 36.4001 |
| 2025-05-06 (Tuesday) | 6,649 | USD 242,024 | USD 242,024 | 0 | USD -2,327 | USD 36.4001 | USD 36.75 |
| 2025-05-05 (Monday) | 6,649 | USD 244,351 | USD 244,351 | 0 | USD -2,327 | USD 36.75 | USD 37.1 |
| 2025-05-02 (Friday) | 6,649 | USD 246,678 | USD 246,678 | 0 | USD 6,051 | USD 37.1 | USD 36.19 |
| 2025-05-01 (Thursday) | 6,649 | USD 240,627 | USD 240,627 | 0 | USD 5,252 | USD 36.19 | USD 35.4001 |
| 2025-04-30 (Wednesday) | 6,649 | USD 235,375 | USD 235,375 | 0 | USD -3,457 | USD 35.4001 | USD 35.92 |
| 2025-04-29 (Tuesday) | 6,649 | USD 238,832 | USD 238,832 | 0 | USD -1,928 | USD 35.92 | USD 36.21 |
| 2025-04-28 (Monday) | 6,649 | USD 240,760 | USD 240,760 | 0 | USD -1,596 | USD 36.21 | USD 36.45 |
| 2025-04-25 (Friday) | 6,649 | USD 242,356 | USD 242,356 | 0 | USD 465 | USD 36.45 | USD 36.3801 |
| 2025-04-24 (Thursday) | 6,649 | USD 241,891 | USD 241,891 | 0 | USD 3,258 | USD 36.3801 | USD 35.8901 |
| 2025-04-23 (Wednesday) | 6,649 | USD 238,633 | USD 238,633 | 0 | USD -16,423 | USD 35.8901 | USD 38.3601 |
| 2025-04-22 (Tuesday) | 6,649 | USD 255,056 | USD 255,056 | 0 | USD 3,724 | USD 38.3601 | USD 37.8 |
| 2025-04-21 (Monday) | 6,649 | USD 251,332 | USD 251,332 | 0 | USD -7,381 | USD 37.8 | USD 38.9101 |
| 2025-04-18 (Friday) | 6,649 | USD 258,713 | USD 258,713 | 0 | USD 0 | USD 38.9101 | USD 38.9101 |
| 2025-04-17 (Thursday) | 6,649 | USD 258,713 | USD 258,713 | 0 | USD 5,187 | USD 38.9101 | USD 38.1299 |
| 2025-04-16 (Wednesday) | 6,649 | USD 253,526 | USD 253,526 | 0 | USD -200 | USD 38.1299 | USD 38.16 |
| 2025-04-15 (Tuesday) | 6,649 | USD 253,726 | USD 253,726 | 0 | USD 2,327 | USD 38.16 | USD 37.81 |
| 2025-04-14 (Monday) | 6,649 | USD 251,399 | USD 251,399 | 0 | USD -798 | USD 37.81 | USD 37.9301 |
| 2025-04-11 (Friday) | 6,649 | USD 252,197 | USD 252,197 | 0 | USD 8,445 | USD 37.9301 | USD 36.66 |
| 2025-04-10 (Thursday) | 6,649 | USD 243,752 | USD 243,752 | 0 | USD -13,897 | USD 36.66 | USD 38.75 |
| 2025-04-09 (Wednesday) | 6,649 | USD 257,649 | USD 257,649 | 0 | USD 24,934 | USD 38.75 | USD 35 |
| 2025-04-08 (Tuesday) | 6,649 | USD 232,715 | USD 232,715 | 0 | USD -4,721 | USD 35 | USD 35.71 |
| 2025-04-07 (Monday) | 6,649 | USD 237,436 | USD 237,436 | 0 | USD 1,995 | USD 35.71 | USD 35.41 |
| 2025-04-04 (Friday) | 6,649 | USD 235,441 | USD 235,441 | 0 | USD -63,232 | USD 35.41 | USD 44.92 |
| 2025-04-02 (Wednesday) | 6,649 | USD 298,673 | USD 298,673 | 0 | USD 798 | USD 44.92 | USD 44.8 |
| 2025-04-01 (Tuesday) | 6,649 | USD 297,875 | USD 297,875 | 0 | USD 5,651 | USD 44.8 | USD 43.9501 |
| 2025-03-31 (Monday) | 6,649 | USD 292,224 | USD 292,224 | 0 | USD 5,785 | USD 43.9501 | USD 43.08 |
| 2025-03-28 (Friday) | 6,649 | USD 286,439 | USD 286,439 | 0 | USD -3,657 | USD 43.08 | USD 43.63 |
| 2025-03-27 (Thursday) | 6,649 | USD 290,096 | USD 290,096 | 0 | USD -2,593 | USD 43.63 | USD 44.02 |
| 2025-03-26 (Wednesday) | 6,649 | USD 292,689 | USD 292,689 | 0 | USD -7,713 | USD 44.02 | USD 45.18 |
| 2025-03-25 (Tuesday) | 6,649 | USD 300,402 | USD 300,402 | 0 | USD 3,857 | USD 45.18 | USD 44.5999 |
| 2025-03-24 (Monday) | 6,649 | USD 296,545 | USD 296,545 | 0 | USD 3,258 | USD 44.5999 | USD 44.1099 |
| 2025-03-21 (Friday) | 6,649 | USD 293,287 | USD 293,287 | 0 | USD -3,857 | USD 44.1099 | USD 44.69 |
| 2025-03-20 (Thursday) | 6,649 | USD 297,144 | USD 297,144 | 0 | USD 599 | USD 44.69 | USD 44.5999 |
| 2025-03-19 (Wednesday) | 6,649 | USD 296,545 | USD 296,545 | 0 | USD 5,984 | USD 44.5999 | USD 43.7 |
| 2025-03-18 (Tuesday) | 6,649 | USD 290,561 | USD 290,561 | 0 | USD -1,197 | USD 43.7 | USD 43.88 |
| 2025-03-17 (Monday) | 6,649 | USD 291,758 | USD 291,758 | 0 | USD 6,915 | USD 43.88 | USD 42.84 |
| 2025-03-14 (Friday) | 6,649 | USD 284,843 | USD 284,843 | 0 | USD 7,314 | USD 42.84 | USD 41.74 |
| 2025-03-13 (Thursday) | 6,649 | USD 277,529 | USD 277,529 | 0 | USD -4,921 | USD 41.74 | USD 42.4801 |
| 2025-03-12 (Wednesday) | 6,649 | USD 282,450 | USD 282,450 | 0 | USD 4,189 | USD 42.4801 | USD 41.8501 |
| 2025-03-11 (Tuesday) | 6,649 | USD 278,261 | USD 278,261 | 0 | USD 4,588 | USD 41.8501 | USD 41.16 |
| 2025-03-10 (Monday) | 6,649 | USD 273,673 | USD 273,673 | 0 | USD -11,503 | USD 41.16 | USD 42.8901 |
| 2025-03-07 (Friday) | 6,649 | USD 285,176 | USD 285,176 | 0 | USD 3,790 | USD 42.8901 | USD 42.32 |
| 2025-03-05 (Wednesday) | 6,649 | USD 281,386 | USD 281,386 | 0 | USD -3,590 | USD 42.32 | USD 42.86 |
| 2025-03-04 (Tuesday) | 6,649 | USD 284,976 | USD 284,976 | 0 | USD -4,920 | USD 42.86 | USD 43.5999 |
| 2025-03-03 (Monday) | 6,649 | USD 289,896 | USD 289,896 | 0 | USD -6,583 | USD 43.5999 | USD 44.59 |
| 2025-02-28 (Friday) | 6,649 | USD 296,479 | USD 296,479 | -502 | USD -15,162 | USD 44.59 | USD 43.5801 |
| 2025-02-27 (Thursday) | 7,151 | USD 311,641 | USD 311,641 | 0 | USD 501 | USD 43.5801 | USD 43.51 |
| 2025-02-26 (Wednesday) | 7,151 | USD 311,140 | USD 311,140 | 0 | USD -3,790 | USD 43.51 | USD 44.04 |
| 2025-02-25 (Tuesday) | 7,151 | USD 314,930 | USD 314,930 | 0 | USD -4,148 | USD 44.04 | USD 44.6201 |
| 2025-02-24 (Monday) | 7,151 | USD 319,078 | USD 319,078 | 0 | USD -7,151 | USD 44.6201 | USD 45.6201 |
| 2025-02-21 (Friday) | 7,151 | USD 326,229 | USD 326,229 | 0 | USD -9,224 | USD 45.6201 | USD 46.9099 |
| 2025-02-20 (Thursday) | 7,151 | USD 335,453 | USD 335,453 | 0 | USD 143 | USD 46.9099 | USD 46.8899 |
| 2025-02-19 (Wednesday) | 7,151 | USD 335,310 | USD 335,310 | 0 | USD -644 | USD 46.8899 | USD 46.98 |
| 2025-02-18 (Tuesday) | 7,151 | USD 335,954 | USD 335,954 | 0 | USD 4,148 | USD 46.98 | USD 46.3999 |
| 2025-02-17 (Monday) | 7,151 | USD 331,806 | USD 331,806 | 0 | USD 0 | USD 46.3999 | USD 46.3999 |
| 2025-02-14 (Friday) | 7,151 | USD 331,806 | USD 331,806 | 0 | USD 1,787 | USD 46.3999 | USD 46.15 |
| 2025-02-13 (Thursday) | 7,151 | USD 330,019 | USD 330,019 | 0 | USD -1,859 | USD 46.15 | USD 46.41 |
| 2025-02-12 (Wednesday) | 7,151 | USD 331,878 | USD 331,878 | 0 | USD -5,006 | USD 46.41 | USD 47.1101 |
| 2025-02-11 (Tuesday) | 7,151 | USD 336,884 | USD 336,884 | 0 | USD -2,145 | USD 47.1101 | USD 47.41 |
| 2025-02-10 (Monday) | 7,151 | USD 339,029 | USD 339,029 | 0 | USD 8,653 | USD 47.41 | USD 46.2 |
| 2025-02-07 (Friday) | 7,151 | USD 330,376 | USD 330,376 | 0 | USD -5,578 | USD 46.2 | USD 46.98 |
| 2025-02-06 (Thursday) | 7,151 | USD 335,954 | USD 335,954 | 0 | USD -13,372 | USD 46.98 | USD 48.85 |
| 2025-02-05 (Wednesday) | 7,151 | USD 349,326 | USD 349,326 | 0 | USD 6,364 | USD 48.85 | USD 47.96 |
| 2025-02-04 (Tuesday) | 7,151 | USD 342,962 | USD 342,962 | 0 | USD 4,005 | USD 47.96 | USD 47.3999 |
| 2025-02-03 (Monday) | 7,151 | USD 338,957 | USD 338,957 | 0 | USD 8,724 | USD 47.3999 | USD 46.18 |
| 2025-01-31 (Friday) | 7,151 | USD 330,233 | USD 330,233 | 0 | USD 11,298 | USD 46.18 | USD 44.6001 |
| 2025-01-30 (Thursday) | 7,151 | USD 318,935 | USD 318,935 | 0 | USD 10,941 | USD 44.6001 | USD 43.0701 |
| 2025-01-29 (Wednesday) | 7,151 | USD 307,994 | USD 307,994 | 0 | USD -1,501 | USD 43.0701 | USD 43.28 |
| 2025-01-28 (Tuesday) | 7,151 | USD 309,495 | USD 309,495 | 0 | USD -1,931 | USD 43.28 | USD 43.55 |
| 2025-01-27 (Monday) | 7,151 | USD 311,426 | USD 311,426 | 0 | USD -14,302 | USD 43.55 | USD 45.55 |
| 2025-01-24 (Friday) | 7,151 | USD 325,728 | USD 325,728 | 0 | USD -787 | USD 45.55 | USD 45.66 |
| 2025-01-23 (Thursday) | 7,151 | USD 326,515 | USD 326,515 | 0 | USD -1,072 | USD 45.66 | USD 45.81 |
| 2025-01-22 (Wednesday) | 7,151 | USD 327,587 | USD 327,587 | | | | |
| 2025-01-21 (Tuesday) | 7,151 | USD 336,383 | USD 336,383 | | | | |
| 2025-01-20 (Monday) | 7,151 | USD 332,808 | USD 332,808 | | | | |
| 2025-01-17 (Friday) | 7,151 | USD 332,808 | USD 332,808 | | | | |
| 2025-01-16 (Thursday) | 7,151 | USD 331,306 | USD 331,306 | | | | |
| 2025-01-15 (Wednesday) | 7,151 | USD 326,944 | USD 326,944 | | | | |
| 2025-01-14 (Tuesday) | 7,151 | USD 322,296 | USD 322,296 | | | | |
| 2025-01-13 (Monday) | 7,151 | USD 320,579 | USD 320,579 | | | | |
| 2025-01-10 (Friday) | 7,151 | USD 309,352 | USD 309,352 | | | | |
| 2025-01-09 (Thursday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-09 (Thursday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-09 (Thursday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-08 (Wednesday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-08 (Wednesday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-08 (Wednesday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-02 (Thursday) | 7,151 | USD 297,196 | USD 297,196 | 0 | USD 2,503 | USD 41.5601 | USD 41.21 |
| 2024-12-30 (Monday) | 7,151 | USD 292,762 | USD 292,762 | | | | |
| 2024-12-10 (Tuesday) | 7,151 | USD 294,693 | USD 294,693 | 0 | USD -1,573 | USD 41.21 | USD 41.43 |
| 2024-12-09 (Monday) | 7,151 | USD 296,266 | USD 296,266 | 0 | USD 858 | USD 41.43 | USD 41.31 |
| 2024-12-06 (Friday) | 7,151 | USD 295,408 | USD 295,408 | 0 | USD -8,581 | USD 41.31 | USD 42.51 |
| 2024-12-05 (Thursday) | 7,151 | USD 303,989 | USD 303,989 | 0 | USD -358 | USD 42.51 | USD 42.5601 |
| 2024-12-04 (Wednesday) | 7,151 | USD 304,347 | USD 304,347 | 0 | USD -7,937 | USD 42.5601 | USD 43.67 |
| 2024-12-03 (Tuesday) | 7,151 | USD 312,284 | USD 312,284 | 958 | USD 41,712 | USD 43.67 | USD 43.69 |
| 2024-12-02 (Monday) | 6,193 | USD 270,572 | USD 270,572 | 0 | USD -1,610 | USD 43.69 | USD 43.9499 |
| 2024-11-29 (Friday) | 6,193 | USD 272,182 | USD 272,182 | 0 | USD 2,105 | USD 43.9499 | USD 43.61 |
| 2024-11-28 (Thursday) | 6,193 | USD 270,077 | USD 270,077 | 0 | USD 0 | USD 43.61 | USD 43.61 |
| 2024-11-27 (Wednesday) | 6,193 | USD 270,077 | USD 270,077 | 0 | USD 496 | USD 43.61 | USD 43.53 |
| 2024-11-26 (Tuesday) | 6,193 | USD 269,581 | USD 269,581 | 0 | USD -124 | USD 43.53 | USD 43.55 |
| 2024-11-25 (Monday) | 6,193 | USD 269,705 | USD 269,705 | -615 | USD -31,549 | USD 43.55 | USD 44.25 |
| 2024-11-22 (Friday) | 6,808 | USD 301,254 | USD 301,254 | 0 | USD -4,289 | USD 44.25 | USD 44.88 |
| 2024-11-21 (Thursday) | 6,808 | USD 305,543 | USD 305,543 | 0 | USD 3,881 | USD 44.88 | USD 44.3099 |
| 2024-11-20 (Wednesday) | 6,808 | USD 301,662 | USD 301,662 | 0 | USD 9,803 | USD 44.3099 | USD 42.87 |
| 2024-11-19 (Tuesday) | 6,808 | USD 291,859 | USD 291,859 | 0 | USD -1,362 | USD 42.87 | USD 43.0701 |
| 2024-11-18 (Monday) | 6,808 | USD 293,221 | USD 293,221 | 0 | USD -4,084 | USD 43.0701 | USD 43.6699 |
| 2024-11-12 (Tuesday) | 6,808 | USD 297,305 | USD 297,305 | 0 | USD 4,459 | USD 43.6699 | USD 43.015 |
| 2024-11-08 (Friday) | 6,808 | USD 292,846 | USD 292,846 | 0 | USD -579 | USD 43.015 | USD 43.1 |
| 2024-11-07 (Thursday) | 6,808 | USD 293,425 | USD 293,425 | 0 | USD 2,451 | USD 43.1 | USD 42.74 |
| 2024-11-06 (Wednesday) | 6,808 | USD 290,974 | USD 290,974 | 0 | USD 28,321 | USD 42.74 | USD 38.5801 |
| 2024-11-05 (Tuesday) | 6,808 | USD 262,653 | USD 262,653 | 0 | USD 2,792 | USD 38.5801 | USD 38.1699 |
| 2024-11-04 (Monday) | 6,808 | USD 259,861 | USD 259,861 | 0 | USD 2,178 | USD 38.1699 | USD 37.85 |
| 2024-11-01 (Friday) | 6,808 | USD 257,683 | USD 257,683 | 0 | USD -1,566 | USD 37.85 | USD 38.0801 |
| 2024-10-31 (Thursday) | 6,808 | USD 259,249 | USD 259,249 | 0 | USD 4,017 | USD 38.0801 | USD 37.49 |
| 2024-10-30 (Wednesday) | 6,808 | USD 255,232 | USD 255,232 | 0 | USD 2,723 | USD 37.49 | USD 37.09 |
| 2024-10-29 (Tuesday) | 6,808 | USD 252,509 | USD 252,509 | 0 | USD -2,110 | USD 37.09 | USD 37.4 |
| 2024-10-28 (Monday) | 6,808 | USD 254,619 | USD 254,619 | 0 | USD -817 | USD 37.4 | USD 37.52 |
| 2024-10-25 (Friday) | 6,808 | USD 255,436 | USD 255,436 | 0 | USD 5,038 | USD 37.52 | USD 36.78 |
| 2024-10-24 (Thursday) | 6,808 | USD 250,398 | USD 250,398 | 0 | USD -1,498 | USD 36.78 | USD 37 |
| 2024-10-23 (Wednesday) | 6,808 | USD 251,896 | USD 251,896 | 0 | USD 6,944 | USD 37 | USD 35.98 |
| 2024-10-22 (Tuesday) | 6,808 | USD 244,952 | USD 244,952 | 0 | USD -3,200 | USD 35.98 | USD 36.4501 |
| 2024-10-21 (Monday) | 6,808 | USD 248,152 | USD 248,152 | 0 | USD 341 | USD 36.4501 | USD 36.4 |
| 2024-10-18 (Friday) | 6,808 | USD 247,811 | USD 247,811 | | | | |
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 holdingsShare Trades of BKR by Blackrock for IE00013A2XD6
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 |
|---|
| 2025-02-28 | SELL | -502 | | | 44.590* | | 43.13 Profit of 21,651 on sale |
| 2024-12-03 | BUY | 958 | | | 43.670* | | 40.82 |
| 2024-11-25 | SELL | -615 | | | 43.550* | | 40.01 Profit of 24,609 on sale |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 1,165,908 | 0 | 4,137,205 | 28.2% |
| 2025-05-08 | 2,321,217 | 311 | 6,377,983 | 36.4% |
| 2025-05-07 | 1,583,935 | 1,296 | 2,403,151 | 65.9% |
| 2025-05-06 | 2,150,903 | 1,370 | 2,812,565 | 76.5% |
| 2025-05-05 | 1,573,977 | 200 | 2,523,461 | 62.4% |
| 2025-05-02 | 1,256,673 | 2,476 | 2,292,214 | 54.8% |
| 2025-05-01 | 1,691,191 | 2,902 | 2,824,487 | 59.9% |
| 2025-04-30 | 1,237,436 | 308 | 2,971,778 | 41.6% |
| 2025-04-29 | 1,045,563 | 24 | 2,618,742 | 39.9% |
| 2025-04-28 | 1,379,742 | 318 | 2,380,476 | 58.0% |
| 2025-04-25 | 1,231,941 | 579 | 2,308,163 | 53.4% |
| 2025-04-24 | 1,955,743 | 547 | 3,834,555 | 51.0% |
| 2025-04-23 | 2,922,505 | 2,128 | 4,683,605 | 62.4% |
| 2025-04-22 | 2,399,783 | 573 | 3,968,020 | 60.5% |
| 2025-04-21 | 994,564 | 180 | 1,918,135 | 51.9% |
| 2025-04-17 | 1,061,842 | 717 | 1,682,984 | 63.1% |
| 2025-04-16 | 1,577,008 | 259 | 2,246,321 | 70.2% |
| 2025-04-15 | 715,890 | 652 | 1,372,172 | 52.2% |
| 2025-04-14 | 1,057,522 | 55 | 2,488,488 | 42.5% |
| 2025-04-11 | 1,465,088 | 5,841 | 2,387,333 | 61.4% |
| 2025-04-10 | 2,108,705 | 2,017 | 3,573,418 | 59.0% |
| 2025-04-09 | 3,356,555 | 5,733 | 5,450,616 | 61.6% |
| 2025-04-08 | 3,159,202 | 3,215 | 5,244,128 | 60.2% |
| 2025-04-07 | 2,694,343 | 151,819 | 5,448,550 | 49.5% |
| 2025-04-04 | 3,073,590 | 287,839 | 6,514,000 | 47.2% |
| 2025-04-03 | 2,447,344 | 10,901 | 3,753,981 | 65.2% |
| 2025-04-02 | 1,419,902 | 1 | 2,438,845 | 58.2% |
| 2025-04-01 | 1,726,079 | 133 | 2,148,385 | 80.3% |
| 2025-03-31 | 1,556,602 | 67 | 2,058,913 | 75.6% |
| 2025-03-28 | 792,160 | 364 | 1,264,429 | 62.6% |
| 2025-03-27 | 823,553 | 100 | 1,213,279 | 67.9% |
| 2025-03-26 | 1,042,811 | 2,104 | 1,991,248 | 52.4% |
| 2025-03-25 | 1,470,560 | 1,180 | 2,533,376 | 58.0% |
| 2025-03-24 | 1,036,072 | 904 | 2,894,594 | 35.8% |
| 2025-03-21 | 1,083,122 | 411 | 1,968,056 | 55.0% |
| 2025-03-20 | 918,031 | 334 | 1,560,832 | 58.8% |
| 2025-03-19 | 1,036,630 | 0 | 2,217,831 | 46.7% |
| 2025-03-18 | 1,025,017 | 0 | 1,684,731 | 60.8% |
| 2025-03-17 | 784,442 | 476 | 1,649,860 | 47.5% |
| 2025-03-14 | 824,454 | 22,990 | 1,349,815 | 61.1% |
| 2025-03-13 | 776,011 | 656 | 1,702,893 | 45.6% |
| 2025-03-12 | 1,235,400 | 268 | 2,482,796 | 49.8% |
| 2025-03-11 | 1,735,426 | 731 | 2,720,915 | 63.8% |
| 2025-03-10 | 1,775,959 | 3,381 | 3,062,911 | 58.0% |
| 2025-03-07 | 1,750,546 | 76 | 2,909,736 | 60.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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