Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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 Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Baker Hughes Company (NASDAQ:BKR) Position Increased by Farther Finance Advisors LLC
- Farther Finance Advisors LLC grew its position in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 73.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 6,945 shares of the company’s stock after purchasing an additional 2,933 shares during the quarter. Farther Finance […] - 2025-06-18 07:26:58
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Ritholtz Wealth Management Raises Stake in Baker Hughes (NASDAQ:BKR)
- Ritholtz Wealth Management increased its stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 1.0% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 34,725 shares of the company’s stock after purchasing an additional 339 shares during the period. Ritholtz Wealth Management’s holdings in Baker […] - 2025-06-17 08:58:54
- 5,753 Shares in Baker Hughes (NASDAQ:BKR) Acquired by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC purchased a new position in Baker Hughes (NASDAQ:BKR – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 5,753 shares of the company’s stock, valued at approximately $253,000. Other large investors also recently added to or reduced their stakes in […] - 2025-06-17 07:54:49
- Miracle Mile Advisors LLC Buys New Shares in Baker Hughes (NASDAQ:BKR)
- Miracle Mile Advisors LLC bought a new stake in Baker Hughes (NASDAQ:BKR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 7,214 shares of the company’s stock, valued at approximately $317,000. Several other hedge funds and other institutional investors […] - 2025-06-11 08:36:45
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 18:36:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 17:44:46
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 16:47:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:40:17
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:10:02
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:47:07
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:07:06
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:37:40
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 06:50:36
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:36:57
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 01:38:09
- Merit Financial Group LLC Boosts Stake in Baker Hughes (NASDAQ:BKR)
- Merit Financial Group LLC boosted its position in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 106.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,220 shares of the company’s stock after purchasing an additional 10,961 shares during the period. […] - 2025-06-08 09:24:51
- Wealth Enhancement Advisory Services LLC Increases Stock Position in Baker Hughes (NASDAQ:BKR)
- Wealth Enhancement Advisory Services LLC boosted its stake in Baker Hughes (NASDAQ:BKR – Free Report) by 36.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,799 shares of the company’s stock after purchasing an additional 14,749 shares during the quarter. […] - 2025-06-06 08:32:53
- Two Sigma Investments LP Buys 7,228 Shares of Baker Hughes (NASDAQ:BKR)
- Two Sigma Investments LP raised its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 26.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 34,908 shares of the company’s stock after buying an additional 7,228 shares during the quarter. Two Sigma Investments LP’s holdings in Baker Hughes were worth $1,432,000 […] - 2025-06-04 08:10:45
- Focus Partners Wealth Boosts Holdings in Baker Hughes (NASDAQ:BKR)
- Focus Partners Wealth lifted its stake in Baker Hughes (NASDAQ:BKR – Free Report) by 26.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 17,495 shares of the company’s stock after acquiring an additional 3,641 shares during the period. Focus Partners Wealth’s holdings in Baker Hughes were worth $718,000 as of its most recent […] - 2025-05-19 08:21:06
- Morgan Stanley Cuts Baker Hughes (NASDAQ:BKR) Price Target to $45.00
- Baker Hughes (NASDAQ:BKR – Free Report) had its price objective decreased by Morgan Stanley from $55.00 to $45.00 in a research note released on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other research analysts have also recently issued reports on BKR. TD Securities lowered their price […] - 2025-05-19 05:17:04
iShares MSCI World Energy Sector ESG 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 |
|---|
| 2025-06-17 (Tuesday) | 50,472 | USD 1,998,691 | USD 1,998,691 | | | | |
| 2025-06-16 (Monday) | 50,472 | USD 1,967,903 | USD 1,967,903 | | | | |
| 2025-06-13 (Friday) | 50,472 | USD 1,970,427 | USD 1,970,427 | | | | |
| 2025-06-12 (Thursday) | 50,472 | USD 1,949,733 | USD 1,949,733 | 0 | USD -20,189 | USD 38.63 | USD 39.03 |
| 2025-06-11 (Wednesday) | 50,472 | USD 1,969,922 | USD 1,969,922 | -621 | USD -26,792 | USD 39.03 | USD 39.08 |
| 2025-06-10 (Tuesday) | 51,093 | USD 1,996,714 | USD 1,996,714 | 0 | USD 38,319 | USD 39.08 | USD 38.33 |
| 2025-06-09 (Monday) | 51,093 | USD 1,958,395 | USD 1,958,395 | 0 | USD 21,970 | USD 38.33 | USD 37.9 |
| 2025-06-06 (Friday) | 51,093 | USD 1,936,425 | USD 1,936,425 | 0 | USD 38,320 | USD 37.9 | USD 37.15 |
| 2025-06-05 (Thursday) | 51,093 | USD 1,898,105 | USD 1,898,105 | 0 | USD -7,153 | USD 37.15 | USD 37.29 |
| 2025-06-04 (Wednesday) | 51,093 | USD 1,905,258 | USD 1,905,258 | 0 | USD -12,773 | USD 37.29 | USD 37.54 |
| 2025-06-03 (Tuesday) | 51,093 | USD 1,918,031 | USD 1,918,031 | 0 | USD 11,240 | USD 37.54 | USD 37.32 |
| 2025-06-02 (Monday) | 51,093 | USD 1,906,791 | USD 1,906,791 | 0 | USD 13,795 | USD 37.32 | USD 37.05 |
| 2025-05-30 (Friday) | 51,093 | USD 1,892,996 | USD 1,892,996 | -6,244 | USD -249,114 | USD 37.05 | USD 37.36 |
| 2025-05-29 (Thursday) | 57,337 | USD 2,142,110 | USD 2,142,110 | 0 | USD 38,989 | USD 37.36 | USD 36.68 |
| 2025-05-28 (Wednesday) | 57,337 | USD 2,103,121 | USD 2,103,121 | 0 | USD -31,536 | USD 36.68 | USD 37.23 |
| 2025-05-27 (Tuesday) | 57,337 | USD 2,134,657 | USD 2,134,657 | 0 | USD 28,096 | USD 37.23 | USD 36.74 |
| 2025-05-26 (Monday) | 57,337 | USD 2,106,561 | USD 2,106,561 | 0 | USD 0 | USD 36.74 | USD 36.74 |
| 2025-05-23 (Friday) | 57,337 | USD 2,106,561 | USD 2,106,561 | 0 | USD 8,600 | USD 36.74 | USD 36.59 |
| 2025-05-22 (Thursday) | 57,337 | USD 2,097,961 | USD 2,097,961 | 0 | USD -3,440 | USD 36.59 | USD 36.65 |
| 2025-05-21 (Wednesday) | 57,337 | USD 2,101,401 | USD 2,101,401 | 0 | USD -39,563 | USD 36.65 | USD 37.34 |
| 2025-05-20 (Tuesday) | 57,337 | USD 2,140,964 | USD 2,140,964 | 0 | USD -32,682 | USD 37.34 | USD 37.91 |
| 2025-05-19 (Monday) | 57,337 | USD 2,173,646 | USD 2,173,646 | 0 | USD 6,881 | USD 37.91 | USD 37.79 |
| 2025-05-16 (Friday) | 57,337 | USD 2,166,765 | USD 2,166,765 | 0 | USD 3,440 | USD 37.79 | USD 37.73 |
| 2025-05-15 (Thursday) | 57,337 | USD 2,163,325 | USD 2,163,325 | 0 | USD -6,307 | USD 37.73 | USD 37.84 |
| 2025-05-14 (Wednesday) | 57,337 | USD 2,169,632 | USD 2,169,632 | 0 | USD -19,495 | USD 37.84 | USD 38.18 |
| 2025-05-13 (Tuesday) | 57,337 | USD 2,189,127 | USD 2,189,127 | 0 | USD 32,109 | USD 38.18 | USD 37.62 |
| 2025-05-12 (Monday) | 57,337 | USD 2,157,018 | USD 2,157,018 | 0 | USD 64,791 | USD 37.62 | USD 36.49 |
| 2025-05-09 (Friday) | 57,337 | USD 2,092,227 | USD 2,092,227 | -2,289 | USD -69,216 | USD 36.49 | USD 36.25 |
| 2025-05-08 (Thursday) | 59,626 | USD 2,161,443 | USD 2,161,443 | 0 | USD -3,577 | USD 36.25 | USD 36.31 |
| 2025-05-07 (Wednesday) | 59,626 | USD 2,165,020 | USD 2,165,020 | 0 | USD -5,366 | USD 36.31 | USD 36.4 |
| 2025-05-06 (Tuesday) | 59,626 | USD 2,170,386 | USD 2,170,386 | 0 | USD -20,870 | USD 36.4 | USD 36.75 |
| 2025-05-05 (Monday) | 59,626 | USD 2,191,256 | USD 2,191,256 | 0 | USD -20,869 | USD 36.75 | USD 37.1 |
| 2025-05-02 (Friday) | 59,626 | USD 2,212,125 | USD 2,212,125 | 0 | USD 54,260 | USD 37.1 | USD 36.19 |
| 2025-05-01 (Thursday) | 59,626 | USD 2,157,865 | USD 2,157,865 | 0 | USD 47,105 | USD 36.19 | USD 35.4 |
| 2025-04-30 (Wednesday) | 59,626 | USD 2,110,760 | USD 2,110,760 | 0 | USD -31,006 | USD 35.4 | USD 35.92 |
| 2025-04-29 (Tuesday) | 59,626 | USD 2,141,766 | USD 2,141,766 | 0 | USD -17,291 | USD 35.92 | USD 36.21 |
| 2025-04-28 (Monday) | 59,626 | USD 2,159,057 | USD 2,159,057 | 0 | USD -14,311 | USD 36.21 | USD 36.45 |
| 2025-04-25 (Friday) | 59,626 | USD 2,173,368 | USD 2,173,368 | 0 | USD 4,174 | USD 36.45 | USD 36.38 |
| 2025-04-24 (Thursday) | 59,626 | USD 2,169,194 | USD 2,169,194 | 0 | USD 29,217 | USD 36.38 | USD 35.89 |
| 2025-04-23 (Wednesday) | 59,626 | USD 2,139,977 | USD 2,139,977 | 0 | USD -147,276 | USD 35.89 | USD 38.36 |
| 2025-04-22 (Tuesday) | 59,626 | USD 2,287,253 | USD 2,287,253 | 0 | USD 33,390 | USD 38.36 | USD 37.8 |
| 2025-04-21 (Monday) | 59,626 | USD 2,253,863 | USD 2,253,863 | 0 | USD -66,185 | USD 37.8 | USD 38.91 |
| 2025-04-18 (Friday) | 59,626 | USD 2,320,048 | USD 2,320,048 | 0 | USD 0 | USD 38.91 | USD 38.91 |
| 2025-04-17 (Thursday) | 59,626 | USD 2,320,048 | USD 2,320,048 | 0 | USD 46,509 | USD 38.91 | USD 38.13 |
| 2025-04-16 (Wednesday) | 59,626 | USD 2,273,539 | USD 2,273,539 | 0 | USD -1,789 | USD 38.13 | USD 38.16 |
| 2025-04-15 (Tuesday) | 59,626 | USD 2,275,328 | USD 2,275,328 | 0 | USD 20,869 | USD 38.16 | USD 37.81 |
| 2025-04-14 (Monday) | 59,626 | USD 2,254,459 | USD 2,254,459 | 0 | USD -7,155 | USD 37.81 | USD 37.93 |
| 2025-04-11 (Friday) | 59,626 | USD 2,261,614 | USD 2,261,614 | 0 | USD 75,725 | USD 37.93 | USD 36.66 |
| 2025-04-10 (Thursday) | 59,626 | USD 2,185,889 | USD 2,185,889 | 0 | USD -124,619 | USD 36.66 | USD 38.75 |
| 2025-04-09 (Wednesday) | 59,626 | USD 2,310,508 | USD 2,310,508 | 0 | USD 223,598 | USD 38.75 | USD 35 |
| 2025-04-08 (Tuesday) | 59,626 | USD 2,086,910 | USD 2,086,910 | -2,288 | USD -124,039 | USD 35 | USD 35.71 |
| 2025-04-07 (Monday) | 61,914 | USD 2,210,949 | USD 2,210,949 | 0 | USD 18,574 | USD 35.71 | USD 35.41 |
| 2025-04-04 (Friday) | 61,914 | USD 2,192,375 | USD 2,192,375 | 305 | USD -575,101 | USD 35.41 | USD 44.92 |
| 2025-04-02 (Wednesday) | 61,609 | USD 2,767,476 | USD 2,767,476 | 0 | USD 7,393 | USD 44.92 | USD 44.8 |
| 2025-04-01 (Tuesday) | 61,609 | USD 2,760,083 | USD 2,760,083 | 0 | USD 52,367 | USD 44.8 | USD 43.95 |
| 2025-03-31 (Monday) | 61,609 | USD 2,707,716 | USD 2,707,716 | 0 | USD 53,600 | USD 43.95 | USD 43.08 |
| 2025-03-28 (Friday) | 61,609 | USD 2,654,116 | USD 2,654,116 | 0 | USD -33,885 | USD 43.08 | USD 43.63 |
| 2025-03-27 (Thursday) | 61,609 | USD 2,688,001 | USD 2,688,001 | 0 | USD -24,027 | USD 43.63 | USD 44.02 |
| 2025-03-26 (Wednesday) | 61,609 | USD 2,712,028 | USD 2,712,028 | 0 | USD -71,467 | USD 44.02 | USD 45.18 |
| 2025-03-25 (Tuesday) | 61,609 | USD 2,783,495 | USD 2,783,495 | 0 | USD 35,734 | USD 45.18 | USD 44.6 |
| 2025-03-24 (Monday) | 61,609 | USD 2,747,761 | USD 2,747,761 | 0 | USD 30,188 | USD 44.6 | USD 44.11 |
| 2025-03-21 (Friday) | 61,609 | USD 2,717,573 | USD 2,717,573 | 0 | USD -35,733 | USD 44.11 | USD 44.69 |
| 2025-03-20 (Thursday) | 61,609 | USD 2,753,306 | USD 2,753,306 | 0 | USD 5,545 | USD 44.69 | USD 44.6 |
| 2025-03-19 (Wednesday) | 61,609 | USD 2,747,761 | USD 2,747,761 | 0 | USD 55,448 | USD 44.6 | USD 43.7 |
| 2025-03-18 (Tuesday) | 61,609 | USD 2,692,313 | USD 2,692,313 | 0 | USD -11,090 | USD 43.7 | USD 43.88 |
| 2025-03-17 (Monday) | 61,609 | USD 2,703,403 | USD 2,703,403 | 0 | USD 64,073 | USD 43.88 | USD 42.84 |
| 2025-03-14 (Friday) | 61,609 | USD 2,639,330 | USD 2,639,330 | 0 | USD 67,770 | USD 42.84 | USD 41.74 |
| 2025-03-13 (Thursday) | 61,609 | USD 2,571,560 | USD 2,571,560 | 0 | USD -45,590 | USD 41.74 | USD 42.48 |
| 2025-03-12 (Wednesday) | 61,609 | USD 2,617,150 | USD 2,617,150 | 0 | USD 38,813 | USD 42.48 | USD 41.85 |
| 2025-03-11 (Tuesday) | 61,609 | USD 2,578,337 | USD 2,578,337 | 0 | USD 42,511 | USD 41.85 | USD 41.16 |
| 2025-03-10 (Monday) | 61,609 | USD 2,535,826 | USD 2,535,826 | 0 | USD -106,584 | USD 41.16 | USD 42.89 |
| 2025-03-07 (Friday) | 61,609 | USD 2,642,410 | USD 2,642,410 | 0 | USD 35,117 | USD 42.89 | USD 42.32 |
| 2025-03-05 (Wednesday) | 61,609 | USD 2,607,293 | USD 2,607,293 | | | | |
| 2024-11-12 (Tuesday) | 124,692 | USD 5,445,300 | USD 5,445,300 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -621 | | | 39.030* | | 38.98 Profit of 24,205 on sale |
| 2025-05-30 | SELL | -6,244 | | | 37.050* | | 39.15 Profit of 244,447 on sale |
| 2025-05-09 | SELL | -2,289 | | | 36.490* | | 39.79 Profit of 91,087 on sale |
| 2025-04-08 | SELL | -2,288 | | | 35.000* | | 42.82 Profit of 97,974 on sale |
| 2025-04-04 | BUY | 305 | | | 35.410* | | 43.59 |
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 |
|---|
| 2025-06-18 | 1,110,061 | 35 | 1,733,111 | 64.1% |
| 2025-06-17 | 1,304,238 | 70 | 2,509,188 | 52.0% |
| 2025-06-16 | 1,202,641 | 25 | 2,221,922 | 54.1% |
| 2025-06-13 | 1,510,089 | 342 | 2,640,344 | 57.2% |
| 2025-06-12 | 852,465 | 18,560 | 1,839,991 | 46.3% |
| 2025-06-11 | 1,415,499 | 26,752 | 2,545,696 | 55.6% |
| 2025-06-10 | 1,923,811 | 2,209 | 2,681,228 | 71.8% |
| 2025-06-09 | 1,839,086 | 442 | 2,809,530 | 65.5% |
| 2025-06-06 | 711,260 | 0 | 1,517,906 | 46.9% |
| 2025-06-05 | 746,288 | 604 | 1,469,262 | 50.8% |
| 2025-06-04 | 1,744,124 | 37 | 3,594,619 | 48.5% |
| 2025-06-03 | 930,737 | 1,656 | 2,049,696 | 45.4% |
| 2025-06-02 | 1,133,731 | 187 | 2,032,014 | 55.8% |
| 2025-05-30 | 785,193 | 945 | 1,387,672 | 56.6% |
| 2025-05-29 | 1,044,792 | 8,710 | 1,647,810 | 63.4% |
| 2025-05-28 | 727,511 | 89 | 1,465,639 | 49.6% |
| 2025-05-27 | 917,931 | 1,111 | 2,611,676 | 35.1% |
| 2025-05-23 | 775,402 | 1,161 | 1,419,629 | 54.6% |
| 2025-05-22 | 1,133,265 | 86 | 3,001,920 | 37.8% |
| 2025-05-21 | 1,070,172 | 0 | 2,288,332 | 46.8% |
| 2025-05-20 | 800,323 | 64 | 2,435,273 | 32.9% |
| 2025-05-19 | 796,460 | 789 | 1,474,857 | 54.0% |
| 2025-05-16 | 684,594 | 0 | 1,397,946 | 49.0% |
| 2025-05-15 | 744,824 | 4 | 1,787,476 | 41.7% |
| 2025-05-14 | 674,009 | 305 | 1,850,115 | 36.4% |
| 2025-05-13 | 714,402 | 4,622 | 2,323,815 | 30.7% |
| 2025-05-12 | 926,252 | 502 | 2,717,714 | 34.1% |
| 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% |
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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