Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for BKR

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

Show aggregate BKR holdings

News associated with BKR

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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-09-18 (Thursday)	291,452	USD 13,779,851	USD 13,779,851	780	USD 269,416	USD 47.28	USD 46.48
2025-09-17 (Wednesday)	290,672	USD 13,510,435	USD 13,510,435	975	USD -171,954	USD 46.48	USD 47.23
2025-09-16 (Tuesday)	289,697	USD 13,682,389	USD 13,682,389	1,560	USD 347,409	USD 47.23	USD 46.28
2025-09-15 (Monday)	288,137	USD 13,334,980	USD 13,334,980	520	USD -36,334	USD 46.28	USD 46.49
2025-09-12 (Friday)	287,617	USD 13,371,314	USD 13,371,314	0	USD -138,056	USD 46.49	USD 46.97
2025-09-11 (Thursday)	287,617	USD 13,509,370	USD 13,509,370	-65	USD 11,331	USD 46.97	USD 46.92
2025-09-10 (Wednesday)	287,682	USD 13,498,039	USD 13,498,039	4,160	USD 611,964	USD 46.92	USD 45.45
2025-09-09 (Tuesday)	283,522	USD 12,886,075	USD 12,886,075	256	USD -42,185	USD 45.45	USD 45.64

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 IE000G2LIHG9

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
2025-09-18 BUY 780 47.280* 41.42
2025-09-17 BUY 975 46.480* 41.40
2025-09-16 BUY 1,560 47.230* 41.37
2025-09-15 BUY 520 46.280* 41.34
2025-09-11 SELL -65 46.970* 41.29 Profit of 2,684 on sale
2025-09-10 BUY 4,160 46.920* 41.26
2025-09-09 BUY 256 45.450* 41.24
2025-08-06 BUY 1,223 43.430* 41.22
2025-07-31 BUY 330 45.050* 41.18
2025-07-29 BUY 1,300 45.750* 41.13
2025-07-28 BUY 252 46.550* 41.11
2025-07-25 BUY 390 46.050* 41.08
2025-07-24 BUY 192 45.720* 41.05
2025-07-23 BUY 462 44.680* 41.03
2025-07-22 BUY 264 40.020* 41.04
2025-07-18 BUY 480 39.720* 41.05
2025-07-17 BUY 396 39.180* 41.06
2025-07-11 BUY 528 40.700* 41.09
2025-07-10 BUY 594 39.710* 41.10
2025-07-09 BUY 594 39.330* 41.11
2025-07-07 SELL -396 39.090* 41.13 Profit of 16,286 on sale
2025-07-02 SELL -1,633 39.830* 41.15 Profit of 67,201 on sale
2025-06-27 BUY 213 38.060* 41.19
2025-06-26 BUY 198 38.320* 41.21
2025-06-24 SELL -924 37.970* 41.25 Profit of 38,112 on sale
2025-06-18 BUY 520 38.980* 41.31
2025-06-17 BUY 198 39.600* 41.32
2025-06-16 SELL -270 38.990* 41.34 Profit of 11,161 on sale
2025-06-13 BUY 582 39.040* 41.35
2025-06-12 SELL -330 38.630* 41.37 Profit of 13,652 on sale
2025-06-11 BUY 710 39.030* 41.38
2025-06-06 BUY 198 37.900* 41.44
2025-06-05 BUY 924 37.150* 41.47
2025-06-04 BUY 130 37.290* 41.50
2025-06-03 SELL -65 37.540* 41.53 Profit of 2,699 on sale
2025-05-30 SELL -7,930 37.050* 41.59 Profit of 329,776 on sale
2025-05-29 BUY 179 37.360* 41.62
2025-05-27 BUY 1,123 37.230* 41.68
2025-05-23 BUY 915 36.740* 41.75
2025-05-22 BUY 455 36.590* 41.79
2025-05-19 BUY 390 37.910* 41.89
2025-05-16 BUY 195 37.790* 41.92
2025-05-15 SELL -130 37.730* 41.95 Profit of 5,453 on sale
2025-05-14 BUY 65 37.840* 41.98
2025-05-13 BUY 130 38.180* 42.01
2025-05-08 BUY 130 36.250* 42.05
2025-05-07 BUY 195 36.310* 42.09
2025-05-02 BUY 7,215 37.100* 42.22
2025-04-30 BUY 2,275 35.400* 42.32
2025-04-29 BUY 564 35.920* 42.37
2025-04-28 BUY 448 36.210* 42.42
2025-04-25 BUY 1,152 36.450* 42.47
2025-04-24 SELL -1,344 36.380* 42.52 Profit of 57,146 on sale
2025-04-23 BUY 1,216 35.890* 42.57
2025-04-22 BUY 512 38.360* 42.61
2025-04-17 BUY 704 38.910* 42.71
2025-04-15 BUY 640 38.160* 42.79
2025-04-11 BUY 1,040 37.930* 42.88
2025-04-09 BUY 390 38.750* 42.97
2025-04-08 BUY 2,340 35.000* 43.05
2025-04-07 BUY 768 35.710* 43.11
2025-04-04 SELL -1,040 35.410* 43.18 Profit of 44,912 on sale
2025-04-02 BUY 8,840 44.920* 43.17
2025-04-01 BUY 65 44.800* 43.15
2025-03-31 BUY 455 43.950* 43.15
2025-03-28 BUY 260 43.080* 43.15
2025-03-27 BUY 120 43.630* 43.14
2025-03-26 BUY 65 44.020* 43.13
2025-03-25 BUY 713 45.180* 43.11
2025-03-24 BUY 780 44.600* 43.10
2025-03-21 SELL -260 44.110* 43.09 Profit of 11,203 on sale
2025-03-20 BUY 1,040 44.690* 43.07
2025-03-19 BUY 180 44.600* 43.06
2025-03-18 BUY 2,240 43.700* 43.05
2025-03-17 BUY 455 43.880* 43.04
2025-03-14 BUY 3,380 42.840* 43.04
2025-03-13 BUY 640 41.740* 43.06
2025-03-12 SELL -3,200 42.480* 43.06 Profit of 137,800 on sale
2025-03-11 SELL -2,368 41.850* 43.08 Profit of 102,004 on sale
2025-03-10 BUY 704 41.160* 43.10
2025-03-07 BUY 128 42.890* 43.10
2025-03-05 BUY 960 42.320* 43.11
2025-03-04 BUY 1,088 42.860* 43.11
2025-03-03 BUY 2,048 43.600* 43.11
2025-02-28 BUY 1,664 44.590* 43.09
2025-02-27 SELL -325 43.580* 43.08 Profit of 14,002 on sale
2025-02-25 BUY 2,405 44.040* 43.07
2025-02-21 BUY 256 45.620* 43.01
2025-02-18 SELL -576 46.980* 42.86 Profit of 24,688 on sale
2025-02-14 SELL -3,904 46.400* 42.77 Profit of 166,963 on sale
2025-02-13 BUY 64 46.150* 42.72
2025-02-12 BUY 630 46.410* 42.67
2025-02-07 SELL -89 46.200* 42.49 Profit of 3,782 on sale
2025-02-06 BUY 1,216 46.980* 42.42
2025-02-05 BUY 320 48.850* 42.33
2025-02-04 BUY 384 47.960* 42.25
2025-02-03 BUY 384 47.400* 42.17
2025-01-31 BUY 704 46.180* 42.11
2025-01-29 SELL -64 43.070* 42.05 Profit of 2,691 on sale
2025-01-28 SELL -576 43.280* 42.03 Profit of 24,210 on sale
2025-01-27 SELL -1,024 43.550* 42.01 Profit of 43,014 on sale
2025-01-24 BUY 768 45.550* 41.95
2025-01-23 BUY 128 45.660* 41.88
2025-01-22 BUY 1,053 45.810* 41.82
2025-01-21 BUY 768 47.040* 41.73
2025-01-16 BUY 1,185 46.330* 41.46
2025-01-14 BUY 512 45.070* 41.31
2025-01-10 BUY 1,536 43.260* 41.20
2024-12-30 BUY 192 40.940* 41.10
2024-12-27 BUY 256 40.800* 41.11
2024-12-23 BUY 1,920 40.150* 41.15
2024-12-20 BUY 512 40.320* 41.17
2024-12-19 BUY 64 39.800* 41.20
2024-12-18 BUY 512 40.040* 41.23
2024-12-17 BUY 128 41.410* 41.23
2024-12-16 BUY 640 41.800* 41.21
2024-12-13 BUY 472 42.150* 41.19
2024-12-10 BUY 3,200 41.210* 41.15
2024-12-09 BUY 384 41.430* 41.14
2024-12-06 SELL -960 41.310* 41.13 Profit of 39,487 on sale
2024-12-05 SELL -64 42.510* 41.09 Profit of 2,629 on sale
2024-12-03 BUY 320 43.670* 40.94
2024-11-27 SELL -384 43.610* 40.48 Profit of 15,544 on sale
2024-11-26 BUY 1,344 43.530* 40.35
2024-11-25 BUY 173 43.550* 40.20
2024-11-22 SELL -120 44.250* 40.01 Profit of 4,801 on sale
2024-11-21 SELL -325 44.880* 39.76 Profit of 12,923 on sale
2024-11-20 SELL -130 44.310* 39.52 Profit of 5,138 on sale
2024-11-19 BUY 65 42.870* 39.34
2024-11-18 BUY 566 43.070* 39.12
2024-11-11 BUY 192 44.110* 38.48
2024-11-07 BUY 176 43.100* 37.78
2024-11-06 BUY 1,560 42.740* 37.37
2024-11-05 BUY 325 38.580* 37.26
2024-11-04 BUY 122 38.170* 37.16
2024-11-01 BUY 180 37.850* 37.09
2024-10-30 SELL -390 37.490* 36.89 Profit of 14,387 on sale
2024-10-29 SELL -1,170 37.090* 36.86 Profit of 43,120 on sale
2024-10-28 SELL -455 37.400* 36.75 Profit of 16,719 on sale
2024-10-21 SELL -65 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	780	47.280*	41.42
2025-09-17	BUY	975	46.480*	41.40
2025-09-16	BUY	1,560	47.230*	41.37
2025-09-15	BUY	520	46.280*	41.34
2025-09-11	SELL	-65	46.970*	41.29 Profit of 2,684 on sale
2025-09-10	BUY	4,160	46.920*	41.26
2025-09-09	BUY	256	45.450*	41.24
2025-08-06	BUY	1,223	43.430*	41.22
2025-07-31	BUY	330	45.050*	41.18
2025-07-29	BUY	1,300	45.750*	41.13
2025-07-28	BUY	252	46.550*	41.11
2025-07-25	BUY	390	46.050*	41.08
2025-07-24	BUY	192	45.720*	41.05
2025-07-23	BUY	462	44.680*	41.03
2025-07-22	BUY	264	40.020*	41.04
2025-07-18	BUY	480	39.720*	41.05
2025-07-17	BUY	396	39.180*	41.06
2025-07-11	BUY	528	40.700*	41.09
2025-07-10	BUY	594	39.710*	41.10
2025-07-09	BUY	594	39.330*	41.11
2025-07-07	SELL	-396	39.090*	41.13 Profit of 16,286 on sale
2025-07-02	SELL	-1,633	39.830*	41.15 Profit of 67,201 on sale
2025-06-27	BUY	213	38.060*	41.19
2025-06-26	BUY	198	38.320*	41.21
2025-06-24	SELL	-924	37.970*	41.25 Profit of 38,112 on sale
2025-06-18	BUY	520	38.980*	41.31
2025-06-17	BUY	198	39.600*	41.32
2025-06-16	SELL	-270	38.990*	41.34 Profit of 11,161 on sale
2025-06-13	BUY	582	39.040*	41.35
2025-06-12	SELL	-330	38.630*	41.37 Profit of 13,652 on sale
2025-06-11	BUY	710	39.030*	41.38
2025-06-06	BUY	198	37.900*	41.44
2025-06-05	BUY	924	37.150*	41.47
2025-06-04	BUY	130	37.290*	41.50
2025-06-03	SELL	-65	37.540*	41.53 Profit of 2,699 on sale
2025-05-30	SELL	-7,930	37.050*	41.59 Profit of 329,776 on sale
2025-05-29	BUY	179	37.360*	41.62
2025-05-27	BUY	1,123	37.230*	41.68
2025-05-23	BUY	915	36.740*	41.75
2025-05-22	BUY	455	36.590*	41.79
2025-05-19	BUY	390	37.910*	41.89
2025-05-16	BUY	195	37.790*	41.92
2025-05-15	SELL	-130	37.730*	41.95 Profit of 5,453 on sale
2025-05-14	BUY	65	37.840*	41.98
2025-05-13	BUY	130	38.180*	42.01
2025-05-08	BUY	130	36.250*	42.05
2025-05-07	BUY	195	36.310*	42.09
2025-05-02	BUY	7,215	37.100*	42.22
2025-04-30	BUY	2,275	35.400*	42.32
2025-04-29	BUY	564	35.920*	42.37
2025-04-28	BUY	448	36.210*	42.42
2025-04-25	BUY	1,152	36.450*	42.47
2025-04-24	SELL	-1,344	36.380*	42.52 Profit of 57,146 on sale
2025-04-23	BUY	1,216	35.890*	42.57
2025-04-22	BUY	512	38.360*	42.61
2025-04-17	BUY	704	38.910*	42.71
2025-04-15	BUY	640	38.160*	42.79
2025-04-11	BUY	1,040	37.930*	42.88
2025-04-09	BUY	390	38.750*	42.97
2025-04-08	BUY	2,340	35.000*	43.05
2025-04-07	BUY	768	35.710*	43.11
2025-04-04	SELL	-1,040	35.410*	43.18 Profit of 44,912 on sale
2025-04-02	BUY	8,840	44.920*	43.17
2025-04-01	BUY	65	44.800*	43.15
2025-03-31	BUY	455	43.950*	43.15
2025-03-28	BUY	260	43.080*	43.15
2025-03-27	BUY	120	43.630*	43.14
2025-03-26	BUY	65	44.020*	43.13
2025-03-25	BUY	713	45.180*	43.11
2025-03-24	BUY	780	44.600*	43.10
2025-03-21	SELL	-260	44.110*	43.09 Profit of 11,203 on sale
2025-03-20	BUY	1,040	44.690*	43.07
2025-03-19	BUY	180	44.600*	43.06
2025-03-18	BUY	2,240	43.700*	43.05
2025-03-17	BUY	455	43.880*	43.04
2025-03-14	BUY	3,380	42.840*	43.04
2025-03-13	BUY	640	41.740*	43.06
2025-03-12	SELL	-3,200	42.480*	43.06 Profit of 137,800 on sale
2025-03-11	SELL	-2,368	41.850*	43.08 Profit of 102,004 on sale
2025-03-10	BUY	704	41.160*	43.10
2025-03-07	BUY	128	42.890*	43.10
2025-03-05	BUY	960	42.320*	43.11
2025-03-04	BUY	1,088	42.860*	43.11
2025-03-03	BUY	2,048	43.600*	43.11
2025-02-28	BUY	1,664	44.590*	43.09
2025-02-27	SELL	-325	43.580*	43.08 Profit of 14,002 on sale
2025-02-25	BUY	2,405	44.040*	43.07
2025-02-21	BUY	256	45.620*	43.01
2025-02-18	SELL	-576	46.980*	42.86 Profit of 24,688 on sale
2025-02-14	SELL	-3,904	46.400*	42.77 Profit of 166,963 on sale
2025-02-13	BUY	64	46.150*	42.72
2025-02-12	BUY	630	46.410*	42.67
2025-02-07	SELL	-89	46.200*	42.49 Profit of 3,782 on sale
2025-02-06	BUY	1,216	46.980*	42.42
2025-02-05	BUY	320	48.850*	42.33
2025-02-04	BUY	384	47.960*	42.25
2025-02-03	BUY	384	47.400*	42.17
2025-01-31	BUY	704	46.180*	42.11
2025-01-29	SELL	-64	43.070*	42.05 Profit of 2,691 on sale
2025-01-28	SELL	-576	43.280*	42.03 Profit of 24,210 on sale
2025-01-27	SELL	-1,024	43.550*	42.01 Profit of 43,014 on sale
2025-01-24	BUY	768	45.550*	41.95
2025-01-23	BUY	128	45.660*	41.88
2025-01-22	BUY	1,053	45.810*	41.82
2025-01-21	BUY	768	47.040*	41.73
2025-01-16	BUY	1,185	46.330*	41.46
2025-01-14	BUY	512	45.070*	41.31
2025-01-10	BUY	1,536	43.260*	41.20
2024-12-30	BUY	192	40.940*	41.10
2024-12-27	BUY	256	40.800*	41.11
2024-12-23	BUY	1,920	40.150*	41.15
2024-12-20	BUY	512	40.320*	41.17
2024-12-19	BUY	64	39.800*	41.20
2024-12-18	BUY	512	40.040*	41.23
2024-12-17	BUY	128	41.410*	41.23
2024-12-16	BUY	640	41.800*	41.21
2024-12-13	BUY	472	42.150*	41.19
2024-12-10	BUY	3,200	41.210*	41.15
2024-12-09	BUY	384	41.430*	41.14
2024-12-06	SELL	-960	41.310*	41.13 Profit of 39,487 on sale
2024-12-05	SELL	-64	42.510*	41.09 Profit of 2,629 on sale
2024-12-03	BUY	320	43.670*	40.94
2024-11-27	SELL	-384	43.610*	40.48 Profit of 15,544 on sale
2024-11-26	BUY	1,344	43.530*	40.35
2024-11-25	BUY	173	43.550*	40.20
2024-11-22	SELL	-120	44.250*	40.01 Profit of 4,801 on sale
2024-11-21	SELL	-325	44.880*	39.76 Profit of 12,923 on sale
2024-11-20	SELL	-130	44.310*	39.52 Profit of 5,138 on sale
2024-11-19	BUY	65	42.870*	39.34
2024-11-18	BUY	566	43.070*	39.12
2024-11-11	BUY	192	44.110*	38.48
2024-11-07	BUY	176	43.100*	37.78
2024-11-06	BUY	1,560	42.740*	37.37
2024-11-05	BUY	325	38.580*	37.26
2024-11-04	BUY	122	38.170*	37.16
2024-11-01	BUY	180	37.850*	37.09
2024-10-30	SELL	-390	37.490*	36.89 Profit of 14,387 on sale
2024-10-29	SELL	-1,170	37.090*	36.86 Profit of 43,120 on sale
2024-10-28	SELL	-455	37.400*	36.75 Profit of 16,719 on sale
2024-10-21	SELL	-65	36.450*	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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus