Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for BKR

Stock NameBaker Hughes Co
TickerBKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05722G1004
LEI549300XU3XH6F05YEQ93

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BKR holdings

DateNumber of BKR Shares HeldBase Market Value of BKR SharesLocal Market Value of BKR SharesChange in BKR Shares HeldChange in BKR Base ValueCurrent Price per BKR Share HeldPrevious Price per BKR Share Held
2026-02-09 (Monday)199,182BKR holding increased by 1404USD 11,861,288BKR holding increased by 208208USD 11,861,2881,404USD 208,208 USD 59.55 USD 58.92
2026-02-06 (Friday)197,778BKR holding increased by 5192USD 11,653,080BKR holding increased by 781600USD 11,653,0805,192USD 781,600 USD 58.92 USD 56.45
2026-02-02 (Monday)192,586BKR holding increased by 590USD 10,871,480BKR holding increased by 112024USD 10,871,480590USD 112,024 USD 56.45 USD 56.04
2026-01-30 (Friday)191,996BKR holding increased by 826USD 10,759,456BKR holding decreased by -85618USD 10,759,456826USD -85,618 USD 56.04 USD 56.73
2026-01-29 (Thursday)191,170BKR holding increased by 472USD 10,845,074BKR holding increased by 45846USD 10,845,074472USD 45,846 USD 56.73 USD 56.63
2026-01-28 (Wednesday)190,698BKR holding increased by 128USD 10,799,228BKR holding increased by 32023USD 10,799,228128USD 32,023 USD 56.63 USD 56.5
2026-01-27 (Tuesday)190,570USD 10,767,205BKR holding increased by 40020USD 10,767,2050USD 40,020 USD 56.5 USD 56.29
2026-01-26 (Monday)190,570USD 10,727,185BKR holding increased by 451651USD 10,727,1850USD 451,651 USD 56.29 USD 53.92
2026-01-23 (Friday)190,570BKR holding increased by 1826USD 10,275,534BKR holding decreased by -3464USD 10,275,5341,826USD -3,464 USD 53.92 USD 54.46
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 IE0003WV2ME7

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,404 59.550* -
2026-02-06BUY5,192 58.920* -
2026-02-02BUY59056.72055.270 55.415USD 32,695 -
2026-01-30BUY82656.35055.040 55.171USD 45,571 -
2026-01-29BUY47258.47056.435 56.639USD 26,733 -
2026-01-28BUY12857.56056.100 56.246USD 7,199 -
2026-01-23BUY1,82655.31053.800 53.951USD 98,515 -
2026-01-22BUY2,59654.58552.910 53.077USD 137,789 -
2026-01-21BUY11853.80052.050 52.225USD 6,163 -
2026-01-20BUY3,19651.98050.620 50.756USD 162,216 -
2026-01-16SELL-1,29852.33051.135 51.254USD -66,528 -
2026-01-15BUY2,83252.16049.900 50.126USD 141,957 -
2026-01-13BUY59049.19048.120 48.227USD 28,454 -
2026-01-09SELL-1,53450.71949.640 49.748USD -76,313 -
2026-01-08BUY3,30450.38048.860 49.012USD 161,936 -
2026-01-06BUY11849.95048.970 49.068USD 5,790 -
2026-01-05BUY35750.13048.270 48.456USD 17,299 -
2025-12-30BUY11846.14045.410 45.483USD 5,367 -
2025-12-29BUY4,69245.73645.210 45.263USD 212,372 -
2025-12-22BUY1,16045.91045.220 45.289USD 52,535 -
2025-12-19BUY23245.14544.310 44.394USD 10,299 -
2025-12-18SELL-34845.34044.255 44.364USD -15,438 -
2025-12-17BUY2,32045.57044.885 44.953USD 104,292 -
2025-12-15BUY1,62447.66046.495 46.611USD 75,697 -
2025-12-12BUY92047.80046.480 46.612USD 42,883 -
2025-12-11BUY23047.88047.030 47.115USD 10,836 -
2025-12-05BUY23050.76049.050 49.221USD 11,321 -
2025-12-04BUY11651.12049.930 50.049USD 5,806 -
2025-12-03BUY46450.75549.700 49.806USD 23,110 -
2025-12-01BUY1,84050.92049.975 50.069USD 92,128 -
2025-11-27BUY2,070 49.530* -
2025-11-21BUY23049.45047.770 47.938USD 11,026 -
2025-11-11SELL-11549.50048.740 48.816USD -5,614 -
2025-11-07BUY80547.93046.710 46.832USD 37,700 -
2025-11-05SELL-7,82047.66045.820 46.004USD -359,751 -
2025-10-29SELL-6,21248.32048.845 48.793USD -303,099 -
2025-10-24SELL-1,26047.30050.420 50.108USD -63,136 -
2025-10-23SELL-23248.89049.080 49.061USD -11,382 -
2025-10-22BUY34847.30048.330 48.227USD 16,783 -
2025-10-20SELL-4,06046.28046.390 46.379USD -188,299 -
2025-10-16SELL-58044.64045.120 45.072USD -26,142 -
2025-10-15SELL-1,43744.47045.670 45.550USD -65,455 -
2025-10-03BUY46048.50049.010 48.959USD 22,521 -
2025-10-02SELL-4,60048.40048.640 48.616USD -223,634 -
2025-10-01SELL-4,41648.36048.760 48.720USD -215,148 -
2025-09-30SELL-11548.72050.260 50.106USD -5,762 -
2025-09-29SELL-1,51250.55050.580 50.577USD -76,472 -
2025-09-26SELL-11550.52050.930 50.889USD -5,852 -
2025-09-25BUY1,49550.10050.240 50.226USD 75,088 -
2025-09-24SELL-29,09249.87050.140 50.113USD -1,457,887 -
2025-09-18BUY26447.28047.350 47.343USD 12,499 -
2025-08-18BUY24242.87043.230 43.194USD 10,453 -
2025-08-12SELL-13242.51043.070 43.014USD -5,678 -
2025-07-29BUY14045.75046.240 46.191USD 6,467 -
2025-07-23SELL-39644.68044.890 44.869USD -17,768 -
2025-07-22SELL-79840.02040.240 40.218USD -32,094 -
2025-07-21SELL-26639.85040.210 40.174USD -10,686 -
2025-07-18SELL-66539.72039.910 39.891USD -26,528 -
2025-07-15SELL-26638.99039.940 39.845USD -10,599 -
2025-07-14SELL-66039.87040.580 40.509USD -26,736 -
2025-07-11SELL-39640.70040.780 40.772USD -16,146 -
2025-07-10SELL-1,58439.71039.760 39.755USD -62,972 -
2025-07-09SELL-52839.33040.100 40.023USD -21,132 -
2025-07-08SELL-1,71640.11040.520 40.479USD -69,462 -
2025-07-03SELL-2,26139.64039.900 39.874USD -90,155 -
2025-07-02SELL-40739.83039.930 39.920USD -16,247 -
2025-06-27SELL-6,51738.06038.600 38.546USD -251,204 -
2025-06-25BUY13337.58038.130 38.075USD 5,064 -
2025-06-24SELL-4,92137.97038.140 38.123USD -187,603 -
2025-06-23SELL-13337.83039.580 39.405USD -5,241 -
2025-06-20BUY33,97139.00039.510 39.459USD 1,340,462 -
2025-06-18SELL-69038.98039.800 39.718USD -27,405 -
2025-06-17SELL-1,26539.60040.020 39.978USD -50,572 -
2025-06-11SELL-34539.03039.310 39.282USD -13,552 -
2025-06-10SELL-80539.08039.310 39.287USD -31,626 -
2025-06-06SELL-23037.90038.000 37.990USD -8,738 -
2025-06-05SELL-1,95537.15037.730 37.672USD -73,649 -
2025-06-02SELL-9,31537.32037.760 37.716USD -351,325 -
2025-05-30SELL-2,07037.05037.170 37.158USD -76,917 -
2025-05-29SELL-23037.36037.410 37.405USD -8,603 -
2025-05-27SELL-23037.23037.250 37.248USD -8,567 -
2025-05-23SELL-34536.74036.820 36.812USD -12,700 -
2025-05-16SELL-1,72537.79038.500 38.429USD -66,290 -
2025-05-15SELL-34537.73037.750 37.748USD -13,023 -
2025-05-13SELL-11538.18038.330 38.315USD -4,406 -
2025-05-12SELL-80537.62038.360 38.286USD -30,820 -
2025-05-09SELL-69036.49036.880 36.841USD -25,420 -
2025-05-08SELL-3,33536.25037.350 37.240USD -124,195 -
2025-05-07SELL-23036.31036.790 36.742USD -8,451 -
2025-05-06BUY6436.40036.900 36.850USD 2,358 -
2025-05-01BUY4,37036.19036.630 36.586USD 159,881 -
2025-04-30BUY2,41535.40035.530 35.517USD 85,774 -
2025-04-29SELL-45635.92036.160 36.136USD -16,478 -
2025-04-28SELL-57036.21036.680 36.633USD -20,881 -
2025-04-25BUY23036.45036.490 36.486USD 8,392 -
2025-04-24SELL-11536.38036.450 36.443USD -4,191 -
2025-04-22SELL-15,27638.36038.760 38.720USD -591,487 -
2025-04-17SELL-6,95438.91039.480 39.423USD -274,148 -
2025-04-16BUY22838.13038.820 38.751USD 8,835 -
2025-04-15BUY22838.16038.510 38.475USD 8,772 -
2025-04-10SELL-7,24536.66037.490 37.407USD -271,014 -
2025-04-09BUY57038.75039.380 39.317USD 22,411 -
2025-04-08BUY11435.00037.070 36.863USD 4,202 -
2025-04-07BUY2,05235.71037.280 37.123USD 76,176 -
2025-04-04BUY1,25435.41039.680 39.253USD 49,223 -
2025-04-02BUY79844.92045.000 44.992USD 35,904 -
2025-04-01BUY8,92844.80044.820 44.818USD 400,135 -
2025-03-31BUY33943.95044.040 44.031USD 14,927 -
2025-03-25BUY11545.18045.220 45.216USD 5,200 -
2025-03-21SELL-17,04744.11044.680 44.623USD -760,688 -
2025-03-20BUY24244.69045.000 44.969USD 10,882 -
2025-03-18BUY60543.70044.260 44.204USD 26,743 -
2025-03-17BUY7143.88044.080 44.060USD 3,128 -
2025-03-14SELL-5042.84042.970 42.957USD -2,148 -
2025-03-13SELL-7,97541.74042.920 42.802USD -341,346 -
2025-03-12BUY1,45242.48043.140 43.074USD 62,543 -
2025-03-11BUY1,45241.85042.370 42.318USD 61,446 -
2025-03-07BUY48042.89043.450 43.394USD 20,829 -
2025-03-06BUY1,68041.90042.230 42.197USD 70,891 -
2025-03-05BUY9,12042.32042.710 42.671USD 389,160 -
2025-03-04BUY48042.86043.600 43.526USD 20,892 -
2025-03-03BUY60043.60045.300 45.130USD 27,078 -
2025-02-28BUY1,22044.59044.680 44.671USD 54,499 -
2025-02-27BUY1,11643.58044.560 44.462USD 49,620 -
2025-02-26SELL-64543.51044.430 44.338USD -28,598 -
2025-02-25SELL-12444.04044.960 44.868USD -5,564 -
2025-02-24BUY12444.62046.170 46.015USD 5,706 -
2025-02-20SELL-1,61246.91046.970 46.964USD -75,706 -
2025-02-19BUY49646.89047.180 47.151USD 23,387 -
2025-02-18BUY50446.98047.110 47.097USD 23,737 -
2025-02-13BUY14,02246.15046.420 46.393USD 650,523 -
2025-02-12BUY4,18246.41046.990 46.932USD 196,270 -
2025-02-11BUY3,44947.11047.750 47.686USD 164,469 -
2025-02-07BUY36946.20047.200 47.100USD 17,380 -
2025-02-06BUY4,92046.98049.400 49.158USD 241,857 -
2025-02-05BUY2,46048.85048.940 48.931USD 120,370 -
2025-02-04BUY1,84547.96048.040 48.032USD 88,619 -
2025-02-03SELL-10,70147.40047.590 47.571USD -509,057 -
2025-01-31BUY98446.18047.600 47.458USD 46,699 -
2025-01-30BUY12344.60044.690 44.681USD 5,496 -
2025-01-29BUY2,09143.07044.110 44.006USD 92,017 -
2025-01-28BUY73843.28043.920 43.856USD 32,366 -
2025-01-27BUY73843.55044.990 44.846USD 33,096 -
2025-01-24BUY73845.55045.860 45.829USD 33,822 -
2025-01-23BUY2,09145.66046.250 46.191USD 96,585 -
2025-01-22BUY1,23045.81047.080 46.953USD 57,752 -
2025-01-21BUY7,25747.04047.080 47.076USD 341,631 -
2025-01-17BUY1,47646.54047.470 47.377USD 69,928 -
2025-01-15BUY73845.72045.900 45.882USD 33,861 -
2025-01-13BUY2,09144.83045.040 45.019USD 94,135 -
2025-01-10BUY1,59943.26044.250 44.151USD 70,597 -
2024-12-31BUY36941.02041.390 41.353USD 15,259 -
2024-12-30SELL-31,47740.94041.010 41.003USD -1,290,651 -
2024-12-27BUY2,39340.80041.120 41.088USD 98,324 -
2024-12-23BUY73840.15040.260 40.249USD 29,704 -
2024-12-20SELL-39,87240.32040.460 40.446USD -1,612,663 -
2024-12-19BUY1,78839.80041.020 40.898USD 73,126 -
2024-12-17BUY1,35641.41041.750 41.716USD 56,567 -
2024-12-16BUY44441.80042.130 42.097USD 18,691 -
2024-12-13BUY74042.15042.720 42.663USD 31,571 -
2024-12-11BUY44442.46042.810 42.775USD 18,992 -
2024-12-10BUY29641.21041.660 41.615USD 12,318 -
2024-12-09BUY29641.43042.100 42.033USD 12,442 -
2024-12-05SELL-88842.51042.890 42.852USD -38,053 -
2024-12-04BUY15342.56043.750 43.631USD 6,676 -
2024-12-02BUY59243.69044.220 44.167USD 26,147 -
2024-11-29BUY2,64643.95044.060 44.049USD 116,554 -
2024-11-27BUY58843.61043.920 43.889USD 25,807 -
2024-11-26BUY1,47043.53043.930 43.890USD 64,518 -
2024-11-25BUY18,22843.55044.640 44.531USD 811,711 -
2024-11-22BUY44144.25044.920 44.853USD 19,780 -
2024-11-21BUY44144.88045.170 45.141USD 19,907 -
2024-11-20BUY1,91144.31044.370 44.364USD 84,780 -
2024-11-19SELL-1,91142.87043.150 43.122USD -82,406 -
2024-11-18BUY8,82043.07043.790 43.718USD 385,593 -
2024-11-12BUY1,76443.67044.500 44.417USD 78,352 -
2024-11-11BUY44144.11044.320 44.299USD 19,536 -
2024-11-08BUY1,76243.02043.670 43.605USD 76,832 -
2024-11-07BUY2,98043.10043.190 43.181USD 128,679 -
2024-11-06BUY1,31442.74043.230 43.181USD 56,740 -
2024-11-05BUY29238.58038.980 38.940USD 11,370 -
2024-11-04BUY1,51538.17038.360 38.341USD 58,087 -
2024-11-01BUY73037.85038.290 38.246USD 27,920 -
2024-10-31SELL-4,52838.08038.240 38.224USD -173,078 -
2024-10-30BUY45037.49037.620 37.607USD 16,923 -
2024-10-29BUY2,85037.09037.470 37.432USD 106,681 -
2024-10-25BUY60037.52037.740 37.718USD 22,631 -
2024-10-24BUY45036.78037.190 37.149USD 16,717 -
2024-10-22BUY90035.98036.650 36.583USD 32,925 -
2024-10-21BUY75036.45036.910 36.864USD 27,648 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,027,3501071,976,41652.0%
2025-09-18678,1073,0691,206,86656.2%
2025-09-17833,9012451,404,98659.4%
2025-09-16782,0013,3691,321,92859.2%
2025-09-15519,7531,6211,154,00345.0%
2025-09-12824,5485021,284,22264.2%
2025-09-11733,5933,8371,544,21747.5%
2025-09-101,410,0732,0992,125,41766.3%
2025-09-09488,211200889,82754.9%
2025-09-08542,3983,5031,059,02451.2%
2025-09-05988,5594,1871,628,41760.7%
2025-09-041,655,3903,0612,859,48457.9%
2025-09-031,330,7641,4342,268,23958.7%
2025-09-02943,4871002,203,29042.8%
2025-08-29716,4528,8631,342,70653.4%
2025-08-28783,48211,204,39265.1%
2025-08-27651,6721011,061,85661.4%
2025-08-26660,003151,012,60865.2%
2025-08-25518,98201,177,58444.1%
2025-08-22934,8921,1721,460,64064.0%
2025-08-21891,4045001,360,27565.5%
2025-08-20647,295106992,64065.2%
2025-08-19728,836181,061,83868.6%
2025-08-18702,84219973,27972.2%
2025-08-151,323,2402,0702,141,72761.8%
2025-08-14992,91401,439,71769.0%
2025-08-13838,3055,8551,646,64450.9%
2025-08-121,205,30501,586,21576.0%
2025-08-111,434,324452,072,34069.2%
2025-08-08541,29201,197,53945.2%
2025-08-07992,8053041,515,71565.5%
2025-08-061,045,3171,0081,561,21067.0%
2025-08-05998,117761,579,80763.2%
2025-08-041,176,044321,809,16265.0%
2025-08-011,535,8955,0582,191,99970.1%
2025-07-311,399,2571,5132,706,56651.7%
2025-07-302,273,7767576,146,06537.0%
2025-07-293,229,09411,1775,650,21257.1%
2025-07-281,103,2431,7992,040,58954.1%
2025-07-251,334,4733061,959,01168.1%
2025-07-242,438,4291,3953,889,99362.7%
2025-07-235,135,2427507,631,01367.3%
2025-07-221,762,1873965,518,02631.9%
2025-07-211,726,652392,828,65361.0%
2025-07-181,487,9701,1453,960,79837.6%

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.


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