Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for BKR

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

Show aggregate BKR holdings

News associated with BKR

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

iShares S&P 500 ESG 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
2025-11-12 (Wednesday)	19,621	USD 932,586	USD 932,586
2025-11-11 (Tuesday)	19,621	USD 960,448	USD 960,448	0	USD 2,943	USD 48.95	USD 48.8
2025-11-10 (Monday)	19,621	USD 957,505	USD 957,505	0	USD 18,248	USD 48.8	USD 47.87
2025-11-07 (Friday)	19,621	USD 939,257	USD 939,257	260	USD 23,675	USD 47.87	USD 47.29
2025-11-06 (Thursday)	19,361	USD 915,582	USD 915,582	0	USD 4,841	USD 47.29	USD 47.04
2025-11-05 (Wednesday)	19,361	USD 910,741	USD 910,741	0	USD 20,716	USD 47.04	USD 45.97
2025-11-04 (Tuesday)	19,361	USD 890,025	USD 890,025	0	USD -51,694	USD 45.97	USD 48.64
2025-11-03 (Monday)	19,361	USD 941,719	USD 941,719	258	USD 16,943	USD 48.64	USD 48.41
2025-10-31 (Friday)	19,103	USD 924,776	USD 924,776	0	USD -3,248	USD 48.41	USD 48.58
2025-10-30 (Thursday)	19,103	USD 928,024	USD 928,024	0	USD 4,967	USD 48.58	USD 48.32
2025-10-29 (Wednesday)	19,103	USD 923,057	USD 923,057	0	USD 8,787	USD 48.32	USD 47.86
2025-10-28 (Tuesday)	19,103	USD 914,270	USD 914,270	0	USD 24,070	USD 47.86	USD 46.6
2025-10-27 (Monday)	19,103	USD 890,200	USD 890,200	0	USD -13,372	USD 46.6	USD 47.3

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 IE000R9FA4A0

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
2025-11-07 BUY 260 47.930 46.710 46.832 USD 12,176 42.06
2025-11-03 BUY 258 48.985 48.290 48.360 USD 12,477 41.96
2025-10-17 SELL -178 45.180 45.500 45.468 USD -8,093 41.65 Loss of -680 on sale
2025-10-15 BUY 168 44.470 45.670 45.550 USD 7,652 41.61
2025-10-07 BUY 87 48.580 49.440 49.354 USD 4,294 41.53
2025-09-24 BUY 629 49.870 50.140 50.113 USD 31,521 41.21
2025-09-16 SELL -273 47.230 47.380 47.365 USD -12,931 41.11 Loss of -1,707 on sale
2025-09-11 SELL -270 46.970 47.320 47.285 USD -12,767 41.02 Loss of -1,692 on sale
2025-08-29 BUY 354 45.400 45.840 45.796 USD 16,212 40.99
2025-08-06 BUY 87 43.430 44.330 44.240 USD 3,849 40.94
2025-07-31 BUY 532 45.050 45.940 45.851 USD 24,393 40.88
2025-07-22 BUY 88 40.020 40.240 40.218 USD 3,539 40.70
2025-07-14 SELL -87 39.870 40.580 40.509 USD -3,524 40.75 Profit of 21 on sale
2025-07-02 BUY 90 39.830 39.930 39.920 USD 3,593 40.81
2025-06-30 BUY 249 38.340 38.830 38.781 USD 9,656 40.83
2025-06-27 BUY 460 38.060 38.600 38.546 USD 17,731 40.85
2025-06-26 BUY 178 38.320 38.520 38.500 USD 6,853 40.86
2025-06-18 SELL -88 38.980 39.800 39.718 USD -3,495 40.97 Profit of 111 on sale
2025-06-17 SELL -440 39.600 40.020 39.978 USD -17,590 40.98 Profit of 443 on sale
2025-06-13 BUY 644 39.040 39.410 39.373 USD 25,356 41.01
2025-06-05 BUY 88 37.150 37.730 37.672 USD 3,315 41.14
2025-05-30 BUY 522 37.050 37.170 37.158 USD 19,396 41.27
2025-05-22 SELL -174 36.590 36.810 36.788 USD -6,401 41.45 Profit of 812 on sale
2025-05-19 BUY 870 37.910 38.030 38.018 USD 33,076 41.56
2025-05-16 BUY 80 37.790 38.500 38.429 USD 3,074 41.60
2025-05-14 BUY 87 37.840 38.350 38.299 USD 3,332 41.66
2025-05-01 SELL -87 36.190 36.630 36.586 USD -3,183 42.09 Profit of 479 on sale
2025-04-23 BUY 258 35.890 38.160 37.933 USD 9,787 42.47
2025-04-17 BUY 86 38.910 39.480 39.423 USD 3,390 42.64
2025-04-11 BUY 692 37.930 38.100 38.083 USD 26,353 42.85
2025-04-07 SELL -595 35.710 37.280 37.123 USD -22,088 43.16 Profit of 3,589 on sale
2025-04-04 SELL -756 35.410 39.680 39.253 USD -29,675 43.25 Profit of 3,021 on sale
2025-03-21 SELL -84 44.110 44.680 44.623 USD -3,748 43.13 Loss of -126 on sale
2025-03-18 SELL -340 43.700 44.260 44.204 USD -15,029 43.08 Loss of -384 on sale
2025-03-17 SELL -835 43.880 44.080 44.060 USD -36,790 43.06 Loss of -832 on sale
2025-03-13 SELL -170 41.740 42.920 42.802 USD -7,276 43.09 Profit of 48 on sale
2025-03-10 SELL -86 41.160 42.910 42.735 USD -3,675 43.14 Profit of 35 on sale
2025-03-05 SELL -261 42.320 42.710 42.671 USD -11,137 43.18 Profit of 133 on sale
2025-03-03 SELL -87 43.600 45.300 45.130 USD -3,926 43.18 Loss of -170 on sale
2025-02-21 SELL -328 45.620 46.790 46.673 USD -15,309 43.05 Loss of -1,187 on sale
2025-02-14 SELL -344 46.400 46.740 46.706 USD -16,067 42.68 Loss of -1,385 on sale
2025-02-12 SELL -430 46.410 46.990 46.932 USD -20,181 42.53 Loss of -1,895 on sale
2025-02-10 BUY 86 47.410 47.520 47.509 USD 4,086 42.32
2025-02-05 BUY 1,206 48.850 48.940 48.931 USD 59,011 41.96
2025-02-03 BUY 172 47.400 47.590 47.571 USD 8,182 41.67
2025-01-31 BUY 765 46.180 47.600 47.458 USD 36,305 41.55
2025-01-29 BUY 430 43.070 44.110 44.006 USD 18,923 41.43
2025-01-28 BUY 83 43.280 43.920 43.856 USD 3,640 41.38
2025-01-24 BUY 86 45.550 45.860 45.829 USD 3,941 41.19
2024-12-09 BUY 81 41.430 42.100 42.033 USD 3,405 41.04
2024-12-06 BUY 1,118 41.310 42.460 42.345 USD 47,342 41.03
2024-12-03 BUY 344 43.670 44.230 44.174 USD 15,196 40.82
2024-12-02 BUY 86 43.690 44.220 44.167 USD 3,798 40.71
2024-11-29 BUY 74 43.950 44.060 44.049 USD 3,260 40.58
2024-11-08 BUY 588 43.020 43.670 43.605 USD 25,640 38.16
2024-10-31 BUY 75 38.080 38.240 38.224 USD 2,867 36.96
2024-10-30 BUY 83 37.490 37.620 37.607 USD 3,121 36.89
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	260	47.930	46.710	46.832	USD 12,176	42.06
2025-11-03	BUY	258	48.985	48.290	48.360	USD 12,477	41.96
2025-10-17	SELL	-178	45.180	45.500	45.468	USD -8,093	41.65 Loss of -680 on sale
2025-10-15	BUY	168	44.470	45.670	45.550	USD 7,652	41.61
2025-10-07	BUY	87	48.580	49.440	49.354	USD 4,294	41.53
2025-09-24	BUY	629	49.870	50.140	50.113	USD 31,521	41.21
2025-09-16	SELL	-273	47.230	47.380	47.365	USD -12,931	41.11 Loss of -1,707 on sale
2025-09-11	SELL	-270	46.970	47.320	47.285	USD -12,767	41.02 Loss of -1,692 on sale
2025-08-29	BUY	354	45.400	45.840	45.796	USD 16,212	40.99
2025-08-06	BUY	87	43.430	44.330	44.240	USD 3,849	40.94
2025-07-31	BUY	532	45.050	45.940	45.851	USD 24,393	40.88
2025-07-22	BUY	88	40.020	40.240	40.218	USD 3,539	40.70
2025-07-14	SELL	-87	39.870	40.580	40.509	USD -3,524	40.75 Profit of 21 on sale
2025-07-02	BUY	90	39.830	39.930	39.920	USD 3,593	40.81
2025-06-30	BUY	249	38.340	38.830	38.781	USD 9,656	40.83
2025-06-27	BUY	460	38.060	38.600	38.546	USD 17,731	40.85
2025-06-26	BUY	178	38.320	38.520	38.500	USD 6,853	40.86
2025-06-18	SELL	-88	38.980	39.800	39.718	USD -3,495	40.97 Profit of 111 on sale
2025-06-17	SELL	-440	39.600	40.020	39.978	USD -17,590	40.98 Profit of 443 on sale
2025-06-13	BUY	644	39.040	39.410	39.373	USD 25,356	41.01
2025-06-05	BUY	88	37.150	37.730	37.672	USD 3,315	41.14
2025-05-30	BUY	522	37.050	37.170	37.158	USD 19,396	41.27
2025-05-22	SELL	-174	36.590	36.810	36.788	USD -6,401	41.45 Profit of 812 on sale
2025-05-19	BUY	870	37.910	38.030	38.018	USD 33,076	41.56
2025-05-16	BUY	80	37.790	38.500	38.429	USD 3,074	41.60
2025-05-14	BUY	87	37.840	38.350	38.299	USD 3,332	41.66
2025-05-01	SELL	-87	36.190	36.630	36.586	USD -3,183	42.09 Profit of 479 on sale
2025-04-23	BUY	258	35.890	38.160	37.933	USD 9,787	42.47
2025-04-17	BUY	86	38.910	39.480	39.423	USD 3,390	42.64
2025-04-11	BUY	692	37.930	38.100	38.083	USD 26,353	42.85
2025-04-07	SELL	-595	35.710	37.280	37.123	USD -22,088	43.16 Profit of 3,589 on sale
2025-04-04	SELL	-756	35.410	39.680	39.253	USD -29,675	43.25 Profit of 3,021 on sale
2025-03-21	SELL	-84	44.110	44.680	44.623	USD -3,748	43.13 Loss of -126 on sale
2025-03-18	SELL	-340	43.700	44.260	44.204	USD -15,029	43.08 Loss of -384 on sale
2025-03-17	SELL	-835	43.880	44.080	44.060	USD -36,790	43.06 Loss of -832 on sale
2025-03-13	SELL	-170	41.740	42.920	42.802	USD -7,276	43.09 Profit of 48 on sale
2025-03-10	SELL	-86	41.160	42.910	42.735	USD -3,675	43.14 Profit of 35 on sale
2025-03-05	SELL	-261	42.320	42.710	42.671	USD -11,137	43.18 Profit of 133 on sale
2025-03-03	SELL	-87	43.600	45.300	45.130	USD -3,926	43.18 Loss of -170 on sale
2025-02-21	SELL	-328	45.620	46.790	46.673	USD -15,309	43.05 Loss of -1,187 on sale
2025-02-14	SELL	-344	46.400	46.740	46.706	USD -16,067	42.68 Loss of -1,385 on sale
2025-02-12	SELL	-430	46.410	46.990	46.932	USD -20,181	42.53 Loss of -1,895 on sale
2025-02-10	BUY	86	47.410	47.520	47.509	USD 4,086	42.32
2025-02-05	BUY	1,206	48.850	48.940	48.931	USD 59,011	41.96
2025-02-03	BUY	172	47.400	47.590	47.571	USD 8,182	41.67
2025-01-31	BUY	765	46.180	47.600	47.458	USD 36,305	41.55
2025-01-29	BUY	430	43.070	44.110	44.006	USD 18,923	41.43
2025-01-28	BUY	83	43.280	43.920	43.856	USD 3,640	41.38
2025-01-24	BUY	86	45.550	45.860	45.829	USD 3,941	41.19
2024-12-09	BUY	81	41.430	42.100	42.033	USD 3,405	41.04
2024-12-06	BUY	1,118	41.310	42.460	42.345	USD 47,342	41.03
2024-12-03	BUY	344	43.670	44.230	44.174	USD 15,196	40.82
2024-12-02	BUY	86	43.690	44.220	44.167	USD 3,798	40.71
2024-11-29	BUY	74	43.950	44.060	44.049	USD 3,260	40.58
2024-11-08	BUY	588	43.020	43.670	43.605	USD 25,640	38.16
2024-10-31	BUY	75	38.080	38.240	38.224	USD 2,867	36.96
2024-10-30	BUY	83	37.490	37.620	37.607	USD 3,121	36.89

* (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.

Back to Listing

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam