Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-09-30 (Tuesday)	193,828	USD 9,443,300	USD 9,443,300
2025-09-29 (Monday)	193,943	USD 9,803,819	USD 9,803,819	-1,512	USD -70,568	USD 50.55	USD 50.52
2025-09-26 (Friday)	195,455	USD 9,874,387	USD 9,874,387	-115	USD 76,330	USD 50.52	USD 50.1
2025-09-25 (Thursday)	195,570	USD 9,798,057	USD 9,798,057	1,495	USD 119,537	USD 50.1	USD 49.87
2025-09-24 (Wednesday)	194,075	USD 9,678,520	USD 9,678,520	-29,092	USD -872,816	USD 49.87	USD 47.28
2025-09-18 (Thursday)	223,167	USD 10,551,336	USD 10,551,336	264	USD 190,805	USD 47.28	USD 46.48
2025-09-17 (Wednesday)	222,903	USD 10,360,531	USD 10,360,531	0	USD -167,178	USD 46.48	USD 47.23
2025-09-16 (Tuesday)	222,903	USD 10,527,709	USD 10,527,709	0	USD 211,758	USD 47.23	USD 46.28
2025-09-15 (Monday)	222,903	USD 10,315,951	USD 10,315,951	0	USD -46,809	USD 46.28	USD 46.49

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 IE000MLMNYS0

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
2025-09-29 SELL -1,512 50.550* 41.66 Profit of 62,986 on sale
2025-09-26 SELL -115 50.520* 41.61 Profit of 4,786 on sale
2025-09-25 BUY 1,495 50.100* 41.57
2025-09-24 SELL -29,092 49.870* 41.53 Profit of 1,208,178 on sale
2025-09-18 BUY 264 47.280* 41.50
2025-09-10 SELL -132 46.920* 41.34 Profit of 5,457 on sale
2025-09-08 SELL -132 45.640* 41.29 Profit of 5,451 on sale
2025-09-02 BUY 396 45.360* 41.25
2025-08-21 BUY 264 43.460* 41.23
2025-08-19 BUY 242 42.950* 41.22
2025-07-29 BUY 140 45.750* 41.14
2025-07-23 SELL -396 44.680* 41.07 Profit of 16,262 on sale
2025-07-22 SELL -798 40.020* 41.07 Profit of 32,775 on sale
2025-07-21 SELL -266 39.850* 41.08 Profit of 10,927 on sale
2025-07-11 SELL -396 40.700* 41.08 Profit of 16,268 on sale
2025-07-10 SELL -1,584 39.710* 41.09 Profit of 65,083 on sale
2025-07-09 SELL -528 39.330* 41.10 Profit of 21,700 on sale
2025-07-08 SELL -1,716 40.110* 41.10 Profit of 70,534 on sale
2025-07-03 SELL -2,261 39.640* 41.13 Profit of 93,001 on sale
2025-07-02 SELL -407 39.830* 41.14 Profit of 16,744 on sale
2025-06-27 SELL -6,517 38.060* 41.18 Profit of 268,342 on sale
2025-06-25 BUY 133 37.580* 41.21
2025-06-24 SELL -4,921 37.970* 41.23 Profit of 202,915 on sale
2025-06-18 SELL -690 38.980* 41.26 Profit of 28,471 on sale
2025-06-17 SELL -1,265 39.600* 41.27 Profit of 52,210 on sale
2025-06-11 SELL -345 39.030* 41.33 Profit of 14,260 on sale
2025-06-10 SELL -805 39.080* 41.35 Profit of 33,284 on sale
2025-06-06 SELL -230 37.900* 41.39 Profit of 9,519 on sale
2025-06-05 SELL -1,955 37.150* 41.42 Profit of 80,970 on sale
2025-06-02 SELL -9,315 37.320* 41.50 Profit of 386,548 on sale
2025-05-30 SELL -2,070 37.050* 41.53 Profit of 85,961 on sale
2025-05-29 SELL -230 37.360* 41.56 Profit of 9,558 on sale
2025-05-27 SELL -230 37.230* 41.62 Profit of 9,572 on sale
2025-05-23 SELL -345 36.740* 41.69 Profit of 14,382 on sale
2025-05-16 SELL -1,725 37.790* 41.85 Profit of 72,183 on sale
2025-05-15 SELL -345 37.730* 41.88 Profit of 14,447 on sale
2025-05-13 SELL -115 38.180* 41.93 Profit of 4,822 on sale
2025-05-12 SELL -805 37.620* 41.96 Profit of 33,781 on sale
2025-05-09 SELL -690 36.490* 42.00 Profit of 28,983 on sale
2025-05-08 SELL -3,335 36.250* 42.05 Profit of 140,231 on sale
2025-05-07 SELL -230 36.310* 42.09 Profit of 9,681 on sale
2025-05-06 BUY 64 36.400* 42.14
2025-05-01 BUY 4,370 36.190* 42.26
2025-04-30 BUY 2,415 35.400* 42.32
2025-04-29 SELL -456 35.920* 42.37 Profit of 19,320 on sale
2025-04-28 SELL -570 36.210* 42.42 Profit of 24,178 on sale
2025-04-25 BUY 230 36.450* 42.47
2025-04-24 SELL -115 36.380* 42.51 Profit of 4,889 on sale
2025-04-22 SELL -15,276 38.360* 42.60 Profit of 650,815 on sale
2025-04-17 SELL -6,954 38.910* 42.71 Profit of 296,985 on sale
2025-04-16 BUY 228 38.130* 42.75
2025-04-15 BUY 228 38.160* 42.79
2025-04-10 SELL -7,245 36.660* 42.93 Profit of 311,006 on sale
2025-04-09 BUY 570 38.750* 42.96
2025-04-08 BUY 114 35.000* 43.04
2025-04-07 BUY 2,052 35.710* 43.10
2025-04-04 BUY 1,254 35.410* 43.17
2025-04-02 BUY 798 44.920* 43.16
2025-04-01 BUY 8,928 44.800* 43.14
2025-03-31 BUY 339 43.950* 43.13
2025-03-25 BUY 115 45.180* 43.10
2025-03-21 SELL -17,047 44.110* 43.08 Profit of 734,314 on sale
2025-03-20 BUY 242 44.690* 43.06
2025-03-18 BUY 605 43.700* 43.04
2025-03-17 BUY 71 43.880* 43.03
2025-03-14 SELL -50 42.840* 43.03 Profit of 2,152 on sale
2025-03-13 SELL -7,975 41.740* 43.04 Profit of 343,276 on sale
2025-03-12 BUY 1,452 42.480* 43.05
2025-03-11 BUY 1,452 41.850* 43.06
2025-03-07 BUY 480 42.890* 43.09
2025-03-06 BUY 1,680 41.900* 43.10
2025-03-05 BUY 9,120 42.320* 43.11
2025-03-04 BUY 480 42.860* 43.11
2025-03-03 BUY 600 43.600* 43.11
2025-02-28 BUY 1,220 44.590* 43.09
2025-02-27 BUY 1,116 43.580* 43.08
2025-02-26 SELL -645 43.510* 43.08 Profit of 27,785 on sale
2025-02-25 SELL -124 44.040* 43.07 Profit of 5,340 on sale
2025-02-24 BUY 124 44.620* 43.05
2025-02-20 SELL -1,612 46.910* 42.96 Profit of 69,259 on sale
2025-02-19 BUY 496 46.890* 42.91
2025-02-18 BUY 504 46.980* 42.86
2025-02-13 BUY 14,022 46.150* 42.72
2025-02-12 BUY 4,182 46.410* 42.67
2025-02-11 BUY 3,449 47.110* 42.61
2025-02-07 BUY 369 46.200* 42.49
2025-02-06 BUY 4,920 46.980* 42.42
2025-02-05 BUY 2,460 48.850* 42.33
2025-02-04 BUY 1,845 47.960* 42.25
2025-02-03 SELL -10,701 47.400* 42.17 Profit of 451,236 on sale
2025-01-31 BUY 984 46.180* 42.11
2025-01-30 BUY 123 44.600* 42.07
2025-01-29 BUY 2,091 43.070* 42.05
2025-01-28 BUY 738 43.280* 42.03
2025-01-27 BUY 738 43.550* 42.01
2025-01-24 BUY 738 45.550* 41.95
2025-01-23 BUY 2,091 45.660* 41.88
2025-01-22 BUY 1,230 45.810* 41.82
2025-01-21 BUY 7,257 47.040* 41.73
2025-01-17 BUY 1,476 46.540* 41.55
2025-01-15 BUY 738 45.720* 41.38
2025-01-13 BUY 2,091 44.830* 41.24
2025-01-10 BUY 1,599 43.260* 41.20
2024-12-31 BUY 369 41.020* 41.10
2024-12-30 BUY 492 40.940* 41.10
2024-12-27 BUY 2,393 40.800* 41.11
2024-12-23 BUY 738 40.150* 41.15
2024-12-20 SELL -39,872 40.320* 41.17 Profit of 1,641,426 on sale
2024-12-19 BUY 1,788 39.800* 41.20
2024-12-17 BUY 1,356 41.410* 41.23
2024-12-16 BUY 444 41.800* 41.21
2024-12-13 BUY 740 42.150* 41.19
2024-12-11 BUY 444 42.460* 41.15
2024-12-10 BUY 296 41.210* 41.15
2024-12-09 BUY 296 41.430* 41.14
2024-12-05 SELL -888 42.510* 41.09 Profit of 36,484 on sale
2024-12-04 BUY 153 42.560* 41.03
2024-12-02 BUY 592 43.690* 40.84
2024-11-29 BUY 2,646 43.950* 40.72
2024-11-27 BUY 588 43.610* 40.48
2024-11-26 BUY 1,470 43.530* 40.35
2024-11-25 BUY 18,228 43.550* 40.20
2024-11-22 BUY 441 44.250* 40.01
2024-11-21 BUY 441 44.880* 39.76
2024-11-20 BUY 1,911 44.310* 39.52
2024-11-19 SELL -1,911 42.870* 39.34 Profit of 75,176 on sale
2024-11-18 BUY 8,820 43.070* 39.12
2024-11-12 BUY 1,764 43.670* 38.83
2024-11-11 BUY 441 44.110* 38.48
2024-11-08 BUY 1,762 43.015* 38.16
2024-11-07 BUY 2,980 43.100* 37.78
2024-11-06 BUY 1,314 42.740* 37.37
2024-11-05 BUY 292 38.580* 37.26
2024-11-04 BUY 1,515 38.170* 37.16
2024-11-01 BUY 730 37.850* 37.09
2024-10-31 SELL -4,528 38.080* 36.96 Profit of 167,372 on sale
2024-10-30 BUY 450 37.490* 36.89
2024-10-29 BUY 2,850 37.090* 36.86
2024-10-25 BUY 600 37.520* 36.55
2024-10-24 BUY 450 36.780* 36.48
2024-10-22 BUY 900 35.980* 36.45
2024-10-21 BUY 750 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-1,512	50.550*	41.66 Profit of 62,986 on sale
2025-09-26	SELL	-115	50.520*	41.61 Profit of 4,786 on sale
2025-09-25	BUY	1,495	50.100*	41.57
2025-09-24	SELL	-29,092	49.870*	41.53 Profit of 1,208,178 on sale
2025-09-18	BUY	264	47.280*	41.50
2025-09-10	SELL	-132	46.920*	41.34 Profit of 5,457 on sale
2025-09-08	SELL	-132	45.640*	41.29 Profit of 5,451 on sale
2025-09-02	BUY	396	45.360*	41.25
2025-08-21	BUY	264	43.460*	41.23
2025-08-19	BUY	242	42.950*	41.22
2025-07-29	BUY	140	45.750*	41.14
2025-07-23	SELL	-396	44.680*	41.07 Profit of 16,262 on sale
2025-07-22	SELL	-798	40.020*	41.07 Profit of 32,775 on sale
2025-07-21	SELL	-266	39.850*	41.08 Profit of 10,927 on sale
2025-07-11	SELL	-396	40.700*	41.08 Profit of 16,268 on sale
2025-07-10	SELL	-1,584	39.710*	41.09 Profit of 65,083 on sale
2025-07-09	SELL	-528	39.330*	41.10 Profit of 21,700 on sale
2025-07-08	SELL	-1,716	40.110*	41.10 Profit of 70,534 on sale
2025-07-03	SELL	-2,261	39.640*	41.13 Profit of 93,001 on sale
2025-07-02	SELL	-407	39.830*	41.14 Profit of 16,744 on sale
2025-06-27	SELL	-6,517	38.060*	41.18 Profit of 268,342 on sale
2025-06-25	BUY	133	37.580*	41.21
2025-06-24	SELL	-4,921	37.970*	41.23 Profit of 202,915 on sale
2025-06-18	SELL	-690	38.980*	41.26 Profit of 28,471 on sale
2025-06-17	SELL	-1,265	39.600*	41.27 Profit of 52,210 on sale
2025-06-11	SELL	-345	39.030*	41.33 Profit of 14,260 on sale
2025-06-10	SELL	-805	39.080*	41.35 Profit of 33,284 on sale
2025-06-06	SELL	-230	37.900*	41.39 Profit of 9,519 on sale
2025-06-05	SELL	-1,955	37.150*	41.42 Profit of 80,970 on sale
2025-06-02	SELL	-9,315	37.320*	41.50 Profit of 386,548 on sale
2025-05-30	SELL	-2,070	37.050*	41.53 Profit of 85,961 on sale
2025-05-29	SELL	-230	37.360*	41.56 Profit of 9,558 on sale
2025-05-27	SELL	-230	37.230*	41.62 Profit of 9,572 on sale
2025-05-23	SELL	-345	36.740*	41.69 Profit of 14,382 on sale
2025-05-16	SELL	-1,725	37.790*	41.85 Profit of 72,183 on sale
2025-05-15	SELL	-345	37.730*	41.88 Profit of 14,447 on sale
2025-05-13	SELL	-115	38.180*	41.93 Profit of 4,822 on sale
2025-05-12	SELL	-805	37.620*	41.96 Profit of 33,781 on sale
2025-05-09	SELL	-690	36.490*	42.00 Profit of 28,983 on sale
2025-05-08	SELL	-3,335	36.250*	42.05 Profit of 140,231 on sale
2025-05-07	SELL	-230	36.310*	42.09 Profit of 9,681 on sale
2025-05-06	BUY	64	36.400*	42.14
2025-05-01	BUY	4,370	36.190*	42.26
2025-04-30	BUY	2,415	35.400*	42.32
2025-04-29	SELL	-456	35.920*	42.37 Profit of 19,320 on sale
2025-04-28	SELL	-570	36.210*	42.42 Profit of 24,178 on sale
2025-04-25	BUY	230	36.450*	42.47
2025-04-24	SELL	-115	36.380*	42.51 Profit of 4,889 on sale
2025-04-22	SELL	-15,276	38.360*	42.60 Profit of 650,815 on sale
2025-04-17	SELL	-6,954	38.910*	42.71 Profit of 296,985 on sale
2025-04-16	BUY	228	38.130*	42.75
2025-04-15	BUY	228	38.160*	42.79
2025-04-10	SELL	-7,245	36.660*	42.93 Profit of 311,006 on sale
2025-04-09	BUY	570	38.750*	42.96
2025-04-08	BUY	114	35.000*	43.04
2025-04-07	BUY	2,052	35.710*	43.10
2025-04-04	BUY	1,254	35.410*	43.17
2025-04-02	BUY	798	44.920*	43.16
2025-04-01	BUY	8,928	44.800*	43.14
2025-03-31	BUY	339	43.950*	43.13
2025-03-25	BUY	115	45.180*	43.10
2025-03-21	SELL	-17,047	44.110*	43.08 Profit of 734,314 on sale
2025-03-20	BUY	242	44.690*	43.06
2025-03-18	BUY	605	43.700*	43.04
2025-03-17	BUY	71	43.880*	43.03
2025-03-14	SELL	-50	42.840*	43.03 Profit of 2,152 on sale
2025-03-13	SELL	-7,975	41.740*	43.04 Profit of 343,276 on sale
2025-03-12	BUY	1,452	42.480*	43.05
2025-03-11	BUY	1,452	41.850*	43.06
2025-03-07	BUY	480	42.890*	43.09
2025-03-06	BUY	1,680	41.900*	43.10
2025-03-05	BUY	9,120	42.320*	43.11
2025-03-04	BUY	480	42.860*	43.11
2025-03-03	BUY	600	43.600*	43.11
2025-02-28	BUY	1,220	44.590*	43.09
2025-02-27	BUY	1,116	43.580*	43.08
2025-02-26	SELL	-645	43.510*	43.08 Profit of 27,785 on sale
2025-02-25	SELL	-124	44.040*	43.07 Profit of 5,340 on sale
2025-02-24	BUY	124	44.620*	43.05
2025-02-20	SELL	-1,612	46.910*	42.96 Profit of 69,259 on sale
2025-02-19	BUY	496	46.890*	42.91
2025-02-18	BUY	504	46.980*	42.86
2025-02-13	BUY	14,022	46.150*	42.72
2025-02-12	BUY	4,182	46.410*	42.67
2025-02-11	BUY	3,449	47.110*	42.61
2025-02-07	BUY	369	46.200*	42.49
2025-02-06	BUY	4,920	46.980*	42.42
2025-02-05	BUY	2,460	48.850*	42.33
2025-02-04	BUY	1,845	47.960*	42.25
2025-02-03	SELL	-10,701	47.400*	42.17 Profit of 451,236 on sale
2025-01-31	BUY	984	46.180*	42.11
2025-01-30	BUY	123	44.600*	42.07
2025-01-29	BUY	2,091	43.070*	42.05
2025-01-28	BUY	738	43.280*	42.03
2025-01-27	BUY	738	43.550*	42.01
2025-01-24	BUY	738	45.550*	41.95
2025-01-23	BUY	2,091	45.660*	41.88
2025-01-22	BUY	1,230	45.810*	41.82
2025-01-21	BUY	7,257	47.040*	41.73
2025-01-17	BUY	1,476	46.540*	41.55
2025-01-15	BUY	738	45.720*	41.38
2025-01-13	BUY	2,091	44.830*	41.24
2025-01-10	BUY	1,599	43.260*	41.20
2024-12-31	BUY	369	41.020*	41.10
2024-12-30	BUY	492	40.940*	41.10
2024-12-27	BUY	2,393	40.800*	41.11
2024-12-23	BUY	738	40.150*	41.15
2024-12-20	SELL	-39,872	40.320*	41.17 Profit of 1,641,426 on sale
2024-12-19	BUY	1,788	39.800*	41.20
2024-12-17	BUY	1,356	41.410*	41.23
2024-12-16	BUY	444	41.800*	41.21
2024-12-13	BUY	740	42.150*	41.19
2024-12-11	BUY	444	42.460*	41.15
2024-12-10	BUY	296	41.210*	41.15
2024-12-09	BUY	296	41.430*	41.14
2024-12-05	SELL	-888	42.510*	41.09 Profit of 36,484 on sale
2024-12-04	BUY	153	42.560*	41.03
2024-12-02	BUY	592	43.690*	40.84
2024-11-29	BUY	2,646	43.950*	40.72
2024-11-27	BUY	588	43.610*	40.48
2024-11-26	BUY	1,470	43.530*	40.35
2024-11-25	BUY	18,228	43.550*	40.20
2024-11-22	BUY	441	44.250*	40.01
2024-11-21	BUY	441	44.880*	39.76
2024-11-20	BUY	1,911	44.310*	39.52
2024-11-19	SELL	-1,911	42.870*	39.34 Profit of 75,176 on sale
2024-11-18	BUY	8,820	43.070*	39.12
2024-11-12	BUY	1,764	43.670*	38.83
2024-11-11	BUY	441	44.110*	38.48
2024-11-08	BUY	1,762	43.015*	38.16
2024-11-07	BUY	2,980	43.100*	37.78
2024-11-06	BUY	1,314	42.740*	37.37
2024-11-05	BUY	292	38.580*	37.26
2024-11-04	BUY	1,515	38.170*	37.16
2024-11-01	BUY	730	37.850*	37.09
2024-10-31	SELL	-4,528	38.080*	36.96 Profit of 167,372 on sale
2024-10-30	BUY	450	37.490*	36.89
2024-10-29	BUY	2,850	37.090*	36.86
2024-10-25	BUY	600	37.520*	36.55
2024-10-24	BUY	450	36.780*	36.48
2024-10-22	BUY	900	35.980*	36.45
2024-10-21	BUY	750	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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus