Liquidata Share/ETF/Trust Analysis
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 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 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 |
|---|
| 2025-09-18 (Thursday) | 51,052 | USD 2,413,739 | USD 2,413,739 | 0 | USD 40,842 | USD 47.28 | USD 46.48 |
| 2025-09-17 (Wednesday) | 51,052 | USD 2,372,897 | USD 2,372,897 | 0 | USD -38,289 | USD 46.48 | USD 47.23 |
| 2025-09-16 (Tuesday) | 51,052 | USD 2,411,186 | USD 2,411,186 | -4,072 | USD -139,953 | USD 47.23 | USD 46.28 |
| 2025-09-15 (Monday) | 55,124 | USD 2,551,139 | USD 2,551,139 | | | | |
| 2025-09-12 (Friday) | 55,124 | USD 2,562,715 | USD 2,562,715 | | | | |
| 2025-09-11 (Thursday) | 54,732 | USD 2,570,762 | USD 2,570,762 | | | | |
| 2025-09-10 (Wednesday) | 54,732 | USD 2,568,025 | USD 2,568,025 | | | | |
| 2025-09-09 (Tuesday) | 54,732 | USD 2,487,569 | USD 2,487,569 | 0 | USD -10,399 | USD 45.45 | USD 45.64 |
| 2025-09-08 (Monday) | 54,732 | USD 2,497,968 | USD 2,497,968 | 0 | USD 3,283 | USD 45.64 | USD 45.58 |
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 |
|---|
| 2025-09-16 | SELL | -4,072 | | | 47.230* | | 39.92 Profit of 162,559 on sale |
| 2025-08-06 | BUY | 4,042 | | | 43.430* | | 39.14 |
| 2025-07-02 | BUY | 218 | | | 39.830* | | 38.91 |
| 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 |
|---|
| 2025-09-19 | 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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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.