Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

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 Swap 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
2026-02-09 (Monday)	333,060	USD 19,833,723	USD 19,833,723	666,120	USD 39,457,618	USD 59.55	USD 0
2026-02-09 (Monday)	-333,060	USD -19,833,723	USD -19,833,723	666,120	USD 39,457,618	USD 59.55	USD 0
2026-02-06 (Friday)	333,060	USD 19,623,895	USD 19,623,895	-666,120	USD -39,247,790	USD 118.33	USD 119.775
2026-02-06 (Friday)	-333,060	USD -19,623,895	USD -19,623,895	-666,120	USD -39,247,790	USD 118.33	USD 119.775
2026-02-02 (Monday)	333,060	USD 18,801,237	USD 18,801,237	666,120	USD 37,465,919	USD 56.45	USD 0
2026-02-02 (Monday)	-333,060	USD -18,801,237	USD -18,801,237	666,120	USD 37,465,919	USD 56.45	USD 0
2026-01-30 (Friday)	333,060	USD 18,664,682	USD 18,664,682	666,120	USD 37,559,176	USD 56.04	USD 0
2026-01-30 (Friday)	-333,060	USD -18,664,682	USD -18,664,682	666,120	USD 37,559,176	USD 56.04	USD 0
2026-01-29 (Thursday)	333,060	USD 18,894,494	USD 18,894,494	666,120	USD 37,755,682	USD 56.73	USD 0
2026-01-29 (Thursday)	-333,060	USD -18,894,494	USD -18,894,494	666,120	USD 37,755,682	USD 56.73	USD 0
2026-01-28 (Wednesday)	333,060	USD 18,861,188	USD 18,861,188	666,120	USD 37,679,078	USD 56.63	USD 0
2026-01-28 (Wednesday)	-333,060	USD -18,861,188	USD -18,861,188	666,120	USD 37,679,078	USD 56.63	USD 0
2026-01-27 (Tuesday)	333,060	USD 18,817,890	USD 18,817,890	777,909	USD 43,858,440	USD 56.5	USD 0
2026-01-27 (Tuesday)	-333,060	USD -18,817,890	USD -18,817,890	777,909	USD 43,858,440	USD 56.5	USD 0
2026-01-26 (Monday)	444,849	USD 25,040,550	USD 25,040,550	889,698	USD 49,026,808	USD 56.29	USD 0
2026-01-26 (Monday)	-444,849	USD -25,040,550	USD -25,040,550	889,698	USD 49,026,808	USD 56.29	USD 0
2026-01-23 (Friday)	444,849	USD 23,986,258	USD 23,986,258	889,698	USD 48,212,735	USD 53.92	USD 0
2026-01-23 (Friday)	-444,849	USD -23,986,258	USD -23,986,258	889,698	USD 48,212,735	USD 53.92	USD 0

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 IE000D3BWBR2

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
2026-02-09 BUY 666,120 59.550* -
2026-02-06 SELL -666,120 118.330* -
2026-02-02 BUY 666,120 56.720 55.270 55.415 USD 36,913,040 -
2026-01-30 BUY 666,120 56.350 55.040 55.171 USD 36,750,507 -
2026-01-29 BUY 666,120 58.470 56.435 56.639 USD 37,728,039 -
2026-01-28 BUY 666,120 57.560 56.100 56.246 USD 37,466,585 -
2026-01-27 BUY 777,909 57.580 55.860 56.032 USD 43,587,867 -
2026-01-26 BUY 889,698 56.890 54.820 55.027 USD 48,957,412 -
2026-01-23 BUY 889,698 55.310 53.800 53.951 USD 48,000,096 -
2026-01-22 BUY 889,698 54.585 52.910 53.077 USD 47,222,945 -
2026-01-21 BUY 889,698 53.800 52.050 52.225 USD 46,464,477 -
2026-01-20 BUY 889,698 51.980 50.620 50.756 USD 45,157,511 -
2026-01-19 BUY 889,698 51.750* -
2026-01-16 BUY 889,698 52.330 51.135 51.254 USD 45,601,025 -
2026-01-15 BUY 889,698 52.160 49.900 50.126 USD 44,597,003 -
2026-01-14 BUY 896,029 50.335 49.150 49.269 USD 44,146,006 -
2026-01-13 BUY 902,360 49.190 48.120 48.227 USD 43,518,115 -
2026-01-12 BUY 903,261 50.160 47.675 47.923 USD 43,287,428 -
2026-01-09 BUY 904,162 50.719 49.640 49.748 USD 44,980,169 -
2026-01-08 BUY 904,162 50.380 48.860 49.012 USD 44,314,789 -
2026-01-07 BUY 904,162 49.780 48.305 48.453 USD 43,808,909 -
2026-01-06 BUY 904,162 49.950 48.970 49.068 USD 44,365,422 -
2026-01-05 BUY 904,162 50.130 48.270 48.456 USD 43,812,074 -
2026-01-02 BUY 904,162 47.409 45.350 45.556 USD 41,189,912 -
2025-12-31 BUY 923,445 46.215 45.430 45.509 USD 42,024,597 -
2025-12-31 BUY 923,445 46.215 45.430 45.509 USD 42,024,597 -
2025-12-30 BUY 942,728 46.140 45.410 45.483 USD 42,878,097 -
2025-12-29 BUY 942,728 45.736 45.210 45.263 USD 42,670,367 -
2025-12-26 BUY 942,728 45.390 44.970 45.012 USD 42,434,074 -
2025-12-24 BUY 942,728 45.420 44.990 45.033 USD 42,453,871 -
2025-12-24 BUY 942,728 45.420 44.990 45.033 USD 42,453,871 -
2025-12-23 BUY 942,728 45.708 45.005 45.075 USD 42,493,777 -
2025-12-22 BUY 942,728 45.910 45.220 45.289 USD 42,695,209 -
2025-12-19 BUY 942,728 45.145 44.310 44.394 USD 41,850,997 -
2025-12-18 BUY 942,728 45.340 44.255 44.364 USD 41,822,715 -
2025-12-17 BUY 942,728 45.570 44.885 44.953 USD 42,378,922 -
2025-12-16 BUY 1,006,944 46.780 44.565 44.786 USD 45,097,496 -
2025-12-15 BUY 1,071,160 47.660 46.495 46.611 USD 49,928,373 -
2025-12-12 BUY 1,071,160 47.800 46.480 46.612 USD 49,928,909 -
2025-12-11 BUY 1,071,160 47.880 47.030 47.115 USD 50,467,702 -
2025-12-10 BUY 1,242,284 48.150 46.900 47.025 USD 58,418,407 -
2025-12-09 BUY 1,867,919 48.040 47.220 47.302 USD 88,356,307 -
2025-12-08 BUY 2,322,430 49.190 47.180 47.381 USD 110,039,056 -
2025-12-05 BUY 2,322,430 50.760 49.050 49.221 USD 114,312,325 -
2025-12-04 BUY 1,827,852 51.120 49.930 50.049 USD 91,482,165 -
2025-12-03 BUY 1,333,274 50.755 49.700 49.806 USD 66,404,379 -
2025-12-02 BUY 1,255,750 50.120 48.610 48.761 USD 61,231,626 -
2025-12-01 BUY 1,178,226 50.920 49.975 50.069 USD 58,993,185 -
2025-11-28 BUY 1,178,226 50.530 49.150 49.288 USD 58,072,405 -
2025-11-27 BUY 1,178,226 49.530* -
2025-11-26 BUY 1,105,909 50.345 49.480 49.566 USD 54,816,038 -
2025-11-26 BUY 1,105,909 50.345 49.480 49.566 USD 54,816,038 -
2025-11-25 BUY 1,451,437 49.555 48.710 48.794 USD 70,822,142 -
2025-11-24 BUY 1,869,282 49.550 48.365 48.484 USD 90,629,337 -
2025-11-21 BUY 1,869,282 49.450 47.770 47.938 USD 89,609,641 -
2025-11-20 BUY 1,869,282 50.170 47.980 48.199 USD 90,097,522 -
2025-11-19 BUY 1,869,282 48.590 47.180 47.321 USD 88,456,294 -
2025-11-18 BUY 1,914,737 48.980 47.765 47.886 USD 91,690,052 -
2025-11-17 BUY 1,960,192 49.530 47.560 47.757 USD 93,612,892 -
2025-11-14 BUY 1,960,192 49.065 46.895 47.112 USD 92,348,566 -
2025-11-13 BUY 1,960,192 48.490 47.230 47.356 USD 92,826,852 -
2025-11-12 BUY 1,960,192 48.645 47.450 47.570 USD 93,245,355 -
2025-11-11 BUY 1,543,453 49.500 48.740 48.816 USD 75,345,204 -
2025-11-10 BUY 1,126,714 49.145 47.780 47.916 USD 53,988,190 -
2025-11-07 BUY 995,224 47.930 46.710 46.832 USD 46,608,330 -
2025-11-06 BUY 863,734 48.500 47.180 47.312 USD 40,864,983 -
2025-11-05 BUY 774,280 47.660 45.820 46.004 USD 35,619,977 -
2025-10-29 BUY 684,826 48.320 48.845 48.793 USD 33,414,373 -
2025-10-28 BUY 684,826 47.860 47.980 47.968 USD 32,849,733 -
2025-10-27 BUY 684,826 46.600 48.200 48.040 USD 32,899,041 -
2025-10-24 BUY 684,826 47.300 50.420 50.108 USD 34,315,260 -
2025-10-23 BUY 684,826 48.890 49.080 49.061 USD 33,598,249 -
2025-10-22 BUY 684,826 47.300 48.330 48.227 USD 33,027,105 -
2025-10-21 BUY 684,826 46.750 47.410 47.344 USD 32,422,402 -
2025-10-20 BUY 684,826 46.280 46.390 46.379 USD 31,761,545 -
2025-10-17 BUY 684,826 45.180 45.500 45.468 USD 31,137,669 -
2025-10-16 BUY 684,826 44.640 45.120 45.072 USD 30,866,477 -
2025-10-15 BUY 684,826 44.470 45.670 45.550 USD 31,193,823 -
2025-10-14 BUY 684,826 44.830 45.360 45.307 USD 31,027,412 -
2025-10-13 SELL -684,826 45.490 45.940 45.895 USD -31,430,089 -
2025-10-03 BUY 684,826 48.500 49.010 48.959 USD 33,528,395 -
2025-10-02 BUY 684,826 48.400 48.640 48.616 USD 33,293,501 -
2025-10-01 BUY 684,826 48.360 48.760 48.720 USD 33,364,722 -
2025-09-30 BUY 684,826 48.720 50.260 50.106 USD 34,313,891 -
2025-09-29 BUY 684,826 50.550 50.580 50.577 USD 34,636,446 -
2025-09-26 BUY 684,826 50.520 50.930 50.889 USD 34,850,111 -
2025-09-25 BUY 684,826 50.100 50.240 50.226 USD 34,396,072 -
2025-09-24 SELL -684,826 49.870 50.140 50.113 USD -34,318,685 -
2025-09-18 BUY 684,826 47.280 47.350 47.343 USD 32,421,716 -
2025-09-17 BUY 684,826 46.480 47.380 47.290 USD 32,385,422 -
2025-09-16 BUY 684,826 47.230 47.380 47.365 USD 32,436,784 -
2025-09-15 SELL -684,826 46.280 47.010 46.937 USD -32,143,677 -
2025-09-10 BUY 684,826 46.920 47.010 47.001 USD 32,187,506 -
2025-09-09 BUY 684,826 45.450 46.160 46.089 USD 31,562,945 -
2025-09-08 BUY 684,826 45.640 46.010 45.973 USD 31,483,505 -
2025-09-05 BUY 684,826 45.580 46.240 46.174 USD 31,621,157 -
2025-09-04 SELL -684,826 46.320 46.700 46.662 USD -31,955,351 -
2025-02-05 BUY 203,352 48.850 48.940 48.931 USD 9,950,216 -
2025-02-04 BUY 203,352 47.960 48.040 48.032 USD 9,767,403 -
2025-02-03 BUY 203,352 47.400 47.590 47.571 USD 9,673,658 -
2025-01-31 BUY 203,352 46.180 47.600 47.458 USD 9,650,679 -
2025-01-30 BUY 203,352 44.600 44.690 44.681 USD 9,085,970 -
2025-01-29 BUY 203,352 43.070 44.110 44.006 USD 8,948,708 -
2025-01-28 BUY 203,352 43.280 43.920 43.856 USD 8,918,205 -
2025-01-27 BUY 203,352 43.550 44.990 44.846 USD 9,119,524 -
2025-01-24 BUY 203,352 45.550 45.860 45.829 USD 9,319,419 -
2025-01-23 BUY 203,352 45.660 46.250 46.191 USD 9,393,032 -
2025-01-22 BUY 203,352 45.810 47.080 46.953 USD 9,547,987 -
2025-01-21 BUY 203,352 47.040 47.080 47.076 USD 9,572,999 -
2025-01-20 BUY 203,352 46.540* -
2025-01-17 BUY 203,352 46.540 47.470 47.377 USD 9,634,208 -
2025-01-15 BUY 203,352 45.720 45.900 45.882 USD 9,330,197 -
2025-01-14 BUY 203,352 45.070 45.300 45.277 USD 9,207,168 -
2025-01-13 BUY 203,352 44.830 45.040 45.019 USD 9,154,704 -
2025-01-09 BUY 203,352 43.440* -
2025-01-08 SELL -203,352 43.440 43.470 43.467 USD -8,839,102 -
2025-01-02 BUY 203,352 41.560 41.890 41.857 USD 8,511,705 -
2024-12-31 BUY 203,352 41.020 41.390 41.353 USD 8,409,215 -
2024-12-30 BUY 203,352 40.940 41.010 41.003 USD 8,338,042 -
2024-12-24 BUY 203,352 40.790 40.900 40.889 USD 8,314,860 -
2024-12-23 BUY 203,352 40.150 40.260 40.249 USD 8,184,714 -
2024-12-18 BUY 203,352 40.040 41.830 41.651 USD 8,469,815 -
2024-12-17 BUY 203,352 41.410 41.750 41.716 USD 8,483,032 -
2024-12-16 BUY 203,352 41.800 42.130 42.097 USD 8,560,509 -
2024-12-13 BUY 203,352 42.150 42.720 42.663 USD 8,675,607 -
2024-12-11 BUY 203,352 42.460 42.810 42.775 USD 8,698,382 -
2024-12-10 BUY 203,352 41.210 41.660 41.615 USD 8,462,493 -
2024-12-09 BUY 158,059 41.430 42.100 42.033 USD 6,643,694 -
2024-12-06 BUY 112,766 41.310 42.460 42.345 USD 4,775,076 -
2024-12-05 BUY 112,766 42.510 42.890 42.852 USD 4,832,249 -
2024-12-04 BUY 112,766 42.560 43.750 43.631 USD 4,920,093 -
2024-12-03 BUY 112,766 43.670 44.230 44.174 USD 4,981,325 -
2024-12-02 BUY 112,766 43.690 44.220 44.167 USD 4,980,536 -
2024-11-27 BUY 112,766 43.610 43.920 43.889 USD 4,949,187 -
2024-11-26 BUY 112,766 43.530 43.930 43.890 USD 4,949,300 -
2024-11-22 BUY 112,766 44.250 44.920 44.853 USD 5,057,893 -
2024-11-21 BUY 112,766 44.880 45.170 45.141 USD 5,090,370 -
2024-11-20 SELL -112,766 44.310 44.370 44.364 USD -5,002,751 -
2024-10-23 SELL -197,450 37.000 37.500 37.450 USD -7,394,503 -
2024-10-18 SELL -664,586 36.400 36.940 36.886 USD -24,513,918 -
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
2026-02-09	BUY	666,120			59.550*		-
2026-02-06	SELL	-666,120			118.330*		-
2026-02-02	BUY	666,120	56.720	55.270	55.415	USD 36,913,040	-
2026-01-30	BUY	666,120	56.350	55.040	55.171	USD 36,750,507	-
2026-01-29	BUY	666,120	58.470	56.435	56.639	USD 37,728,039	-
2026-01-28	BUY	666,120	57.560	56.100	56.246	USD 37,466,585	-
2026-01-27	BUY	777,909	57.580	55.860	56.032	USD 43,587,867	-
2026-01-26	BUY	889,698	56.890	54.820	55.027	USD 48,957,412	-
2026-01-23	BUY	889,698	55.310	53.800	53.951	USD 48,000,096	-
2026-01-22	BUY	889,698	54.585	52.910	53.077	USD 47,222,945	-
2026-01-21	BUY	889,698	53.800	52.050	52.225	USD 46,464,477	-
2026-01-20	BUY	889,698	51.980	50.620	50.756	USD 45,157,511	-
2026-01-19	BUY	889,698			51.750*		-
2026-01-16	BUY	889,698	52.330	51.135	51.254	USD 45,601,025	-
2026-01-15	BUY	889,698	52.160	49.900	50.126	USD 44,597,003	-
2026-01-14	BUY	896,029	50.335	49.150	49.269	USD 44,146,006	-
2026-01-13	BUY	902,360	49.190	48.120	48.227	USD 43,518,115	-
2026-01-12	BUY	903,261	50.160	47.675	47.923	USD 43,287,428	-
2026-01-09	BUY	904,162	50.719	49.640	49.748	USD 44,980,169	-
2026-01-08	BUY	904,162	50.380	48.860	49.012	USD 44,314,789	-
2026-01-07	BUY	904,162	49.780	48.305	48.453	USD 43,808,909	-
2026-01-06	BUY	904,162	49.950	48.970	49.068	USD 44,365,422	-
2026-01-05	BUY	904,162	50.130	48.270	48.456	USD 43,812,074	-
2026-01-02	BUY	904,162	47.409	45.350	45.556	USD 41,189,912	-
2025-12-31	BUY	923,445	46.215	45.430	45.509	USD 42,024,597	-
2025-12-31	BUY	923,445	46.215	45.430	45.509	USD 42,024,597	-
2025-12-30	BUY	942,728	46.140	45.410	45.483	USD 42,878,097	-
2025-12-29	BUY	942,728	45.736	45.210	45.263	USD 42,670,367	-
2025-12-26	BUY	942,728	45.390	44.970	45.012	USD 42,434,074	-
2025-12-24	BUY	942,728	45.420	44.990	45.033	USD 42,453,871	-
2025-12-24	BUY	942,728	45.420	44.990	45.033	USD 42,453,871	-
2025-12-23	BUY	942,728	45.708	45.005	45.075	USD 42,493,777	-
2025-12-22	BUY	942,728	45.910	45.220	45.289	USD 42,695,209	-
2025-12-19	BUY	942,728	45.145	44.310	44.394	USD 41,850,997	-
2025-12-18	BUY	942,728	45.340	44.255	44.364	USD 41,822,715	-
2025-12-17	BUY	942,728	45.570	44.885	44.953	USD 42,378,922	-
2025-12-16	BUY	1,006,944	46.780	44.565	44.786	USD 45,097,496	-
2025-12-15	BUY	1,071,160	47.660	46.495	46.611	USD 49,928,373	-
2025-12-12	BUY	1,071,160	47.800	46.480	46.612	USD 49,928,909	-
2025-12-11	BUY	1,071,160	47.880	47.030	47.115	USD 50,467,702	-
2025-12-10	BUY	1,242,284	48.150	46.900	47.025	USD 58,418,407	-
2025-12-09	BUY	1,867,919	48.040	47.220	47.302	USD 88,356,307	-
2025-12-08	BUY	2,322,430	49.190	47.180	47.381	USD 110,039,056	-
2025-12-05	BUY	2,322,430	50.760	49.050	49.221	USD 114,312,325	-
2025-12-04	BUY	1,827,852	51.120	49.930	50.049	USD 91,482,165	-
2025-12-03	BUY	1,333,274	50.755	49.700	49.806	USD 66,404,379	-
2025-12-02	BUY	1,255,750	50.120	48.610	48.761	USD 61,231,626	-
2025-12-01	BUY	1,178,226	50.920	49.975	50.069	USD 58,993,185	-
2025-11-28	BUY	1,178,226	50.530	49.150	49.288	USD 58,072,405	-
2025-11-27	BUY	1,178,226			49.530*		-
2025-11-26	BUY	1,105,909	50.345	49.480	49.566	USD 54,816,038	-
2025-11-26	BUY	1,105,909	50.345	49.480	49.566	USD 54,816,038	-
2025-11-25	BUY	1,451,437	49.555	48.710	48.794	USD 70,822,142	-
2025-11-24	BUY	1,869,282	49.550	48.365	48.484	USD 90,629,337	-
2025-11-21	BUY	1,869,282	49.450	47.770	47.938	USD 89,609,641	-
2025-11-20	BUY	1,869,282	50.170	47.980	48.199	USD 90,097,522	-
2025-11-19	BUY	1,869,282	48.590	47.180	47.321	USD 88,456,294	-
2025-11-18	BUY	1,914,737	48.980	47.765	47.886	USD 91,690,052	-
2025-11-17	BUY	1,960,192	49.530	47.560	47.757	USD 93,612,892	-
2025-11-14	BUY	1,960,192	49.065	46.895	47.112	USD 92,348,566	-
2025-11-13	BUY	1,960,192	48.490	47.230	47.356	USD 92,826,852	-
2025-11-12	BUY	1,960,192	48.645	47.450	47.570	USD 93,245,355	-
2025-11-11	BUY	1,543,453	49.500	48.740	48.816	USD 75,345,204	-
2025-11-10	BUY	1,126,714	49.145	47.780	47.916	USD 53,988,190	-
2025-11-07	BUY	995,224	47.930	46.710	46.832	USD 46,608,330	-
2025-11-06	BUY	863,734	48.500	47.180	47.312	USD 40,864,983	-
2025-11-05	BUY	774,280	47.660	45.820	46.004	USD 35,619,977	-
2025-10-29	BUY	684,826	48.320	48.845	48.793	USD 33,414,373	-
2025-10-28	BUY	684,826	47.860	47.980	47.968	USD 32,849,733	-
2025-10-27	BUY	684,826	46.600	48.200	48.040	USD 32,899,041	-
2025-10-24	BUY	684,826	47.300	50.420	50.108	USD 34,315,260	-
2025-10-23	BUY	684,826	48.890	49.080	49.061	USD 33,598,249	-
2025-10-22	BUY	684,826	47.300	48.330	48.227	USD 33,027,105	-
2025-10-21	BUY	684,826	46.750	47.410	47.344	USD 32,422,402	-
2025-10-20	BUY	684,826	46.280	46.390	46.379	USD 31,761,545	-
2025-10-17	BUY	684,826	45.180	45.500	45.468	USD 31,137,669	-
2025-10-16	BUY	684,826	44.640	45.120	45.072	USD 30,866,477	-
2025-10-15	BUY	684,826	44.470	45.670	45.550	USD 31,193,823	-
2025-10-14	BUY	684,826	44.830	45.360	45.307	USD 31,027,412	-
2025-10-13	SELL	-684,826	45.490	45.940	45.895	USD -31,430,089	-
2025-10-03	BUY	684,826	48.500	49.010	48.959	USD 33,528,395	-
2025-10-02	BUY	684,826	48.400	48.640	48.616	USD 33,293,501	-
2025-10-01	BUY	684,826	48.360	48.760	48.720	USD 33,364,722	-
2025-09-30	BUY	684,826	48.720	50.260	50.106	USD 34,313,891	-
2025-09-29	BUY	684,826	50.550	50.580	50.577	USD 34,636,446	-
2025-09-26	BUY	684,826	50.520	50.930	50.889	USD 34,850,111	-
2025-09-25	BUY	684,826	50.100	50.240	50.226	USD 34,396,072	-
2025-09-24	SELL	-684,826	49.870	50.140	50.113	USD -34,318,685	-
2025-09-18	BUY	684,826	47.280	47.350	47.343	USD 32,421,716	-
2025-09-17	BUY	684,826	46.480	47.380	47.290	USD 32,385,422	-
2025-09-16	BUY	684,826	47.230	47.380	47.365	USD 32,436,784	-
2025-09-15	SELL	-684,826	46.280	47.010	46.937	USD -32,143,677	-
2025-09-10	BUY	684,826	46.920	47.010	47.001	USD 32,187,506	-
2025-09-09	BUY	684,826	45.450	46.160	46.089	USD 31,562,945	-
2025-09-08	BUY	684,826	45.640	46.010	45.973	USD 31,483,505	-
2025-09-05	BUY	684,826	45.580	46.240	46.174	USD 31,621,157	-
2025-09-04	SELL	-684,826	46.320	46.700	46.662	USD -31,955,351	-
2025-02-05	BUY	203,352	48.850	48.940	48.931	USD 9,950,216	-
2025-02-04	BUY	203,352	47.960	48.040	48.032	USD 9,767,403	-
2025-02-03	BUY	203,352	47.400	47.590	47.571	USD 9,673,658	-
2025-01-31	BUY	203,352	46.180	47.600	47.458	USD 9,650,679	-
2025-01-30	BUY	203,352	44.600	44.690	44.681	USD 9,085,970	-
2025-01-29	BUY	203,352	43.070	44.110	44.006	USD 8,948,708	-
2025-01-28	BUY	203,352	43.280	43.920	43.856	USD 8,918,205	-
2025-01-27	BUY	203,352	43.550	44.990	44.846	USD 9,119,524	-
2025-01-24	BUY	203,352	45.550	45.860	45.829	USD 9,319,419	-
2025-01-23	BUY	203,352	45.660	46.250	46.191	USD 9,393,032	-
2025-01-22	BUY	203,352	45.810	47.080	46.953	USD 9,547,987	-
2025-01-21	BUY	203,352	47.040	47.080	47.076	USD 9,572,999	-
2025-01-20	BUY	203,352			46.540*		-
2025-01-17	BUY	203,352	46.540	47.470	47.377	USD 9,634,208	-
2025-01-15	BUY	203,352	45.720	45.900	45.882	USD 9,330,197	-
2025-01-14	BUY	203,352	45.070	45.300	45.277	USD 9,207,168	-
2025-01-13	BUY	203,352	44.830	45.040	45.019	USD 9,154,704	-
2025-01-09	BUY	203,352			43.440*		-
2025-01-08	SELL	-203,352	43.440	43.470	43.467	USD -8,839,102	-
2025-01-02	BUY	203,352	41.560	41.890	41.857	USD 8,511,705	-
2024-12-31	BUY	203,352	41.020	41.390	41.353	USD 8,409,215	-
2024-12-30	BUY	203,352	40.940	41.010	41.003	USD 8,338,042	-
2024-12-24	BUY	203,352	40.790	40.900	40.889	USD 8,314,860	-
2024-12-23	BUY	203,352	40.150	40.260	40.249	USD 8,184,714	-
2024-12-18	BUY	203,352	40.040	41.830	41.651	USD 8,469,815	-
2024-12-17	BUY	203,352	41.410	41.750	41.716	USD 8,483,032	-
2024-12-16	BUY	203,352	41.800	42.130	42.097	USD 8,560,509	-
2024-12-13	BUY	203,352	42.150	42.720	42.663	USD 8,675,607	-
2024-12-11	BUY	203,352	42.460	42.810	42.775	USD 8,698,382	-
2024-12-10	BUY	203,352	41.210	41.660	41.615	USD 8,462,493	-
2024-12-09	BUY	158,059	41.430	42.100	42.033	USD 6,643,694	-
2024-12-06	BUY	112,766	41.310	42.460	42.345	USD 4,775,076	-
2024-12-05	BUY	112,766	42.510	42.890	42.852	USD 4,832,249	-
2024-12-04	BUY	112,766	42.560	43.750	43.631	USD 4,920,093	-
2024-12-03	BUY	112,766	43.670	44.230	44.174	USD 4,981,325	-
2024-12-02	BUY	112,766	43.690	44.220	44.167	USD 4,980,536	-
2024-11-27	BUY	112,766	43.610	43.920	43.889	USD 4,949,187	-
2024-11-26	BUY	112,766	43.530	43.930	43.890	USD 4,949,300	-
2024-11-22	BUY	112,766	44.250	44.920	44.853	USD 5,057,893	-
2024-11-21	BUY	112,766	44.880	45.170	45.141	USD 5,090,370	-
2024-11-20	SELL	-112,766	44.310	44.370	44.364	USD -5,002,751	-
2024-10-23	SELL	-197,450	37.000	37.500	37.450	USD -7,394,503	-
2024-10-18	SELL	-664,586	36.400	36.940	36.886	USD -24,513,918	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKR

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

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

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