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

Holdings detail for BKR

Stock NameBaker Hughes Co
TickerBKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05722G1004
LEI549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Baker Hughes Stock: Analyst Estimates & Ratings
Baker Hughes has outpaced the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:49
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Enphase Energy is Set to Report Q1 Earnings: What's in Store?
ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
Stifel Nicolaus Lowers Baker Hughes (NASDAQ:BKR) Price Target to $52.00
Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target lowered by analysts at Stifel Nicolaus from $54.00 to $52.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 36.38% from […] - 2025-04-17 07:48:56
Susquehanna Issues Pessimistic Forecast for Baker Hughes (NASDAQ:BKR) Stock Price
Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $55.00 to $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03

iShares S&P 500 ESG UCITS ETF USD (Acc) BKR holdings

DateNumber of BKR Shares HeldBase Market Value of BKR SharesLocal Market Value of BKR SharesChange in BKR Shares HeldChange in BKR Base ValueCurrent Price per BKR Share HeldPrevious Price per BKR Share Held
2025-05-08 (Thursday)14,781USD 535,811USD 535,811
2025-05-07 (Wednesday)14,781USD 536,698USD 536,698
2025-05-06 (Tuesday)14,781USD 538,028BKR holding decreased by -5174USD 538,0280USD -5,174 USD 36.4 USD 36.75
2025-05-05 (Monday)14,781USD 543,202BKR holding decreased by -5173USD 543,2020USD -5,173 USD 36.75 USD 37.1
2025-05-02 (Friday)14,781USD 548,375BKR holding increased by 13451USD 548,3750USD 13,451 USD 37.1 USD 36.19
2025-05-01 (Thursday)14,781BKR holding decreased by -87USD 534,924BKR holding increased by 8597USD 534,924-87USD 8,597 USD 36.19 USD 35.4
2025-04-30 (Wednesday)14,868USD 526,327BKR holding decreased by -7732USD 526,3270USD -7,732 USD 35.4 USD 35.92
2025-04-29 (Tuesday)14,868USD 534,059BKR holding decreased by -4311USD 534,0590USD -4,311 USD 35.92 USD 36.21
2025-04-28 (Monday)14,868USD 538,370BKR holding decreased by -3569USD 538,3700USD -3,569 USD 36.21 USD 36.45
2025-04-25 (Friday)14,868USD 541,939BKR holding increased by 1041USD 541,9390USD 1,041 USD 36.45 USD 36.38
2025-04-24 (Thursday)14,868USD 540,898BKR holding increased by 7285USD 540,8980USD 7,285 USD 36.38 USD 35.89
2025-04-23 (Wednesday)14,868BKR holding increased by 258USD 533,613BKR holding decreased by -26827USD 533,613258USD -26,827 USD 35.89 USD 38.36
2025-04-22 (Tuesday)14,610USD 560,440BKR holding increased by 8182USD 560,4400USD 8,182 USD 38.36 USD 37.8
2025-04-21 (Monday)14,610USD 552,258BKR holding decreased by -16217USD 552,2580USD -16,217 USD 37.8 USD 38.91
2025-04-18 (Friday)14,610USD 568,475USD 568,4750USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)14,610BKR holding increased by 86USD 568,475BKR holding increased by 14675USD 568,47586USD 14,675 USD 38.91 USD 38.13
2025-04-16 (Wednesday)14,524USD 553,800BKR holding decreased by -436USD 553,8000USD -436 USD 38.13 USD 38.16
2025-04-15 (Tuesday)14,524USD 554,236BKR holding increased by 5084USD 554,2360USD 5,084 USD 38.16 USD 37.81
2025-04-14 (Monday)14,524USD 549,152BKR holding decreased by -1743USD 549,1520USD -1,743 USD 37.81 USD 37.93
2025-04-11 (Friday)14,524BKR holding increased by 692USD 550,895BKR holding increased by 43814USD 550,895692USD 43,814 USD 37.93 USD 36.66
2025-04-10 (Thursday)13,832USD 507,081BKR holding decreased by -28909USD 507,0810USD -28,909 USD 36.66 USD 38.75
2025-04-09 (Wednesday)13,832USD 535,990BKR holding increased by 51870USD 535,9900USD 51,870 USD 38.75 USD 35
2025-04-08 (Tuesday)13,832USD 484,120BKR holding decreased by -9821USD 484,1200USD -9,821 USD 35 USD 35.71
2025-04-07 (Monday)13,832BKR holding decreased by -595USD 493,941BKR holding decreased by -16919USD 493,941-595USD -16,919 USD 35.71 USD 35.41
2025-04-04 (Friday)14,427BKR holding decreased by -756USD 510,860BKR holding decreased by -171160USD 510,860-756USD -171,160 USD 35.41 USD 44.92
2025-04-02 (Wednesday)15,183USD 682,020BKR holding increased by 1822USD 682,0200USD 1,822 USD 44.92 USD 44.8
2025-04-01 (Tuesday)15,183USD 680,198BKR holding increased by 12905USD 680,1980USD 12,905 USD 44.8 USD 43.95
2025-03-31 (Monday)15,183USD 667,293BKR holding increased by 13209USD 667,2930USD 13,209 USD 43.95 USD 43.08
2025-03-28 (Friday)15,183USD 654,084BKR holding decreased by -8350USD 654,0840USD -8,350 USD 43.08 USD 43.63
2025-03-27 (Thursday)15,183USD 662,434BKR holding decreased by -5922USD 662,4340USD -5,922 USD 43.63 USD 44.02
2025-03-26 (Wednesday)15,183USD 668,356BKR holding decreased by -17612USD 668,3560USD -17,612 USD 44.02 USD 45.18
2025-03-25 (Tuesday)15,183USD 685,968BKR holding increased by 8806USD 685,9680USD 8,806 USD 45.18 USD 44.6
2025-03-24 (Monday)15,183USD 677,162BKR holding increased by 7440USD 677,1620USD 7,440 USD 44.6 USD 44.11
2025-03-21 (Friday)15,183BKR holding decreased by -84USD 669,722BKR holding decreased by -12560USD 669,722-84USD -12,560 USD 44.11 USD 44.69
2025-03-20 (Thursday)15,267USD 682,282BKR holding increased by 1374USD 682,2820USD 1,374 USD 44.69 USD 44.6
2025-03-19 (Wednesday)15,267USD 680,908BKR holding increased by 13740USD 680,9080USD 13,740 USD 44.6 USD 43.7
2025-03-18 (Tuesday)15,267BKR holding decreased by -340USD 667,168BKR holding decreased by -17667USD 667,168-340USD -17,667 USD 43.7 USD 43.88
2025-03-17 (Monday)15,607BKR holding decreased by -835USD 684,835BKR holding decreased by -19540USD 684,835-835USD -19,540 USD 43.88 USD 42.84
2025-03-14 (Friday)16,442USD 704,375BKR holding increased by 18086USD 704,3750USD 18,086 USD 42.84 USD 41.74
2025-03-13 (Thursday)16,442BKR holding decreased by -170USD 686,289BKR holding decreased by -19389USD 686,289-170USD -19,389 USD 41.74 USD 42.48
2025-03-12 (Wednesday)16,612USD 705,678BKR holding increased by 10466USD 705,6780USD 10,466 USD 42.48 USD 41.85
2025-03-11 (Tuesday)16,612USD 695,212BKR holding increased by 11462USD 695,2120USD 11,462 USD 41.85 USD 41.16
2025-03-10 (Monday)16,612BKR holding decreased by -86USD 683,750BKR holding decreased by -32427USD 683,750-86USD -32,427 USD 41.16 USD 42.89
2025-03-07 (Friday)16,698USD 716,177BKR holding increased by 16531USD 716,1770USD 16,531 USD 42.89 USD 41.9
2025-03-06 (Thursday)16,698USD 699,646BKR holding decreased by -7013USD 699,6460USD -7,013 USD 41.9 USD 42.32
2025-03-05 (Wednesday)16,698BKR holding decreased by -261USD 706,659BKR holding decreased by -20204USD 706,659-261USD -20,204 USD 42.32 USD 42.86
2025-03-04 (Tuesday)16,959USD 726,863BKR holding decreased by -12549USD 726,8630USD -12,549 USD 42.86 USD 43.6
2025-03-03 (Monday)16,959BKR holding decreased by -87USD 739,412BKR holding decreased by -20669USD 739,412-87USD -20,669 USD 43.6 USD 44.59
2025-02-28 (Friday)17,046USD 760,081BKR holding increased by 17216USD 760,0810USD 17,216 USD 44.59 USD 43.58
2025-02-27 (Thursday)17,046USD 742,865BKR holding increased by 1194USD 742,8650USD 1,194 USD 43.58 USD 43.51
2025-02-26 (Wednesday)17,046USD 741,671BKR holding decreased by -9035USD 741,6710USD -9,035 USD 43.51 USD 44.04
2025-02-25 (Tuesday)17,046USD 750,706BKR holding decreased by -9887USD 750,7060USD -9,887 USD 44.04 USD 44.62
2025-02-24 (Monday)17,046USD 760,593BKR holding decreased by -17046USD 760,5930USD -17,046 USD 44.62 USD 45.62
2025-02-21 (Friday)17,046BKR holding decreased by -328USD 777,639BKR holding decreased by -37375USD 777,639-328USD -37,375 USD 45.62 USD 46.91
2025-02-20 (Thursday)17,374USD 815,014BKR holding increased by 347USD 815,0140USD 347 USD 46.91 USD 46.89
2025-02-19 (Wednesday)17,374USD 814,667BKR holding decreased by -1564USD 814,6670USD -1,564 USD 46.89 USD 46.98
2025-02-18 (Tuesday)17,374USD 816,231BKR holding increased by 10077USD 816,2310USD 10,077 USD 46.98 USD 46.4
2025-02-17 (Monday)17,374USD 806,154USD 806,1540USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)17,374BKR holding decreased by -344USD 806,154BKR holding decreased by -11532USD 806,154-344USD -11,532 USD 46.4 USD 46.15
2025-02-13 (Thursday)17,718USD 817,686BKR holding decreased by -4606USD 817,6860USD -4,606 USD 46.15 USD 46.41
2025-02-12 (Wednesday)17,718BKR holding decreased by -430USD 822,292BKR holding decreased by -32660USD 822,292-430USD -32,660 USD 46.41 USD 47.11
2025-02-11 (Tuesday)18,148USD 854,952BKR holding decreased by -5445USD 854,9520USD -5,445 USD 47.11 USD 47.41
2025-02-10 (Monday)18,148BKR holding increased by 86USD 860,397BKR holding increased by 25933USD 860,39786USD 25,933 USD 47.41 USD 46.2
2025-02-07 (Friday)18,062USD 834,464BKR holding decreased by -14089USD 834,4640USD -14,089 USD 46.2 USD 46.98
2025-02-06 (Thursday)18,062USD 848,553BKR holding decreased by -33776USD 848,5530USD -33,776 USD 46.98 USD 48.85
2025-02-05 (Wednesday)18,062BKR holding increased by 1206USD 882,329BKR holding increased by 73915USD 882,3291,206USD 73,915 USD 48.85 USD 47.96
2025-02-04 (Tuesday)16,856USD 808,414BKR holding increased by 9440USD 808,4140USD 9,440 USD 47.96 USD 47.4
2025-02-03 (Monday)16,856BKR holding increased by 172USD 798,974BKR holding increased by 28507USD 798,974172USD 28,507 USD 47.4 USD 46.18
2025-01-31 (Friday)16,684BKR holding increased by 765USD 770,467BKR holding increased by 60480USD 770,467765USD 60,480 USD 46.18 USD 44.6
2025-01-30 (Thursday)15,919USD 709,987BKR holding increased by 24356USD 709,9870USD 24,356 USD 44.6 USD 43.07
2025-01-29 (Wednesday)15,919BKR holding increased by 430USD 685,631BKR holding increased by 15267USD 685,631430USD 15,267 USD 43.07 USD 43.28
2025-01-28 (Tuesday)15,489BKR holding increased by 83USD 670,364BKR holding decreased by -567USD 670,36483USD -567 USD 43.28 USD 43.55
2025-01-27 (Monday)15,406USD 670,931BKR holding decreased by -30812USD 670,9310USD -30,812 USD 43.55 USD 45.55
2025-01-24 (Friday)15,406BKR holding increased by 86USD 701,743BKR holding increased by 2232USD 701,74386USD 2,232 USD 45.55 USD 45.66
2025-01-23 (Thursday)15,320USD 699,511BKR holding decreased by -2298USD 699,5110USD -2,298 USD 45.66 USD 45.81
2025-01-22 (Wednesday)15,320USD 701,809USD 701,809
2025-01-21 (Tuesday)15,320USD 720,653USD 720,653
2025-01-20 (Monday)15,320USD 712,993USD 712,993
2025-01-17 (Friday)15,320USD 712,993USD 712,993
2025-01-16 (Thursday)15,320USD 709,776USD 709,776
2025-01-15 (Wednesday)15,320USD 700,430USD 700,430
2025-01-14 (Tuesday)15,320USD 690,472USD 690,472
2025-01-13 (Monday)15,320USD 686,796USD 686,796
2025-01-10 (Friday)15,320USD 662,743USD 662,743
2025-01-09 (Thursday)15,320USD 665,501USD 665,501
2025-01-09 (Thursday)15,320USD 665,501USD 665,501
2025-01-09 (Thursday)15,320USD 665,501USD 665,501
2025-01-08 (Wednesday)15,320USD 665,501USD 665,501
2025-01-08 (Wednesday)15,320USD 665,501USD 665,501
2025-01-08 (Wednesday)15,320USD 665,501USD 665,501
2024-12-10 (Tuesday)15,536USD 640,239BKR holding decreased by -3417USD 640,2390USD -3,417 USD 41.21 USD 41.43
2024-12-09 (Monday)15,536BKR holding increased by 81USD 643,656BKR holding increased by 5210USD 643,65681USD 5,210 USD 41.43 USD 41.31
2024-12-06 (Friday)15,455BKR holding increased by 1118USD 638,446BKR holding increased by 28980USD 638,4461,118USD 28,980 USD 41.31 USD 42.51
2024-12-05 (Thursday)14,337USD 609,466BKR holding decreased by -717USD 609,4660USD -717 USD 42.51 USD 42.56
2024-12-04 (Wednesday)14,337USD 610,183BKR holding decreased by -15914USD 610,1830USD -15,914 USD 42.56 USD 43.67
2024-12-03 (Tuesday)14,337BKR holding increased by 344USD 626,097BKR holding increased by 14743USD 626,097344USD 14,743 USD 43.67 USD 43.69
2024-12-02 (Monday)13,993BKR holding increased by 86USD 611,354BKR holding increased by 141USD 611,35486USD 141 USD 43.69 USD 43.95
2024-11-29 (Friday)13,907BKR holding increased by 74USD 611,213BKR holding increased by 7956USD 611,21374USD 7,956 USD 43.95 USD 43.61
2024-11-28 (Thursday)13,833USD 603,257USD 603,2570USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)13,833USD 603,257BKR holding increased by 1107USD 603,2570USD 1,107 USD 43.61 USD 43.53
2024-11-26 (Tuesday)13,833USD 602,150BKR holding decreased by -277USD 602,1500USD -277 USD 43.53 USD 43.55
2024-11-25 (Monday)13,833USD 602,427BKR holding decreased by -9683USD 602,4270USD -9,683 USD 43.55 USD 44.25
2024-11-22 (Friday)13,833USD 612,110BKR holding decreased by -8715USD 612,1100USD -8,715 USD 44.25 USD 44.88
2024-11-21 (Thursday)13,833USD 620,825BKR holding increased by 7885USD 620,8250USD 7,885 USD 44.88 USD 44.31
2024-11-20 (Wednesday)13,833USD 612,940BKR holding increased by 19919USD 612,9400USD 19,919 USD 44.31 USD 42.87
2024-11-19 (Tuesday)13,833USD 593,021BKR holding decreased by -2766USD 593,0210USD -2,766 USD 42.87 USD 43.07
2024-11-18 (Monday)13,833USD 595,787BKR holding decreased by -8300USD 595,7870USD -8,300 USD 43.07 USD 43.67
2024-11-12 (Tuesday)13,833USD 604,087BKR holding increased by 9061USD 604,0870USD 9,061 USD 43.67 USD 43.015
2024-11-08 (Friday)13,833BKR holding increased by 588USD 595,026BKR holding increased by 24166USD 595,026588USD 24,166 USD 43.015 USD 43.1
2024-11-07 (Thursday)13,245USD 570,860BKR holding increased by 4769USD 570,8600USD 4,769 USD 43.1 USD 42.74
2024-11-06 (Wednesday)13,245USD 566,091BKR holding increased by 55099USD 566,0910USD 55,099 USD 42.74 USD 38.58
2024-11-05 (Tuesday)13,245USD 510,992BKR holding increased by 5430USD 510,9920USD 5,430 USD 38.58 USD 38.17
2024-11-04 (Monday)13,245USD 505,562BKR holding increased by 4239USD 505,5620USD 4,239 USD 38.17 USD 37.85
2024-11-01 (Friday)13,245USD 501,323BKR holding decreased by -3047USD 501,3230USD -3,047 USD 37.85 USD 38.08
2024-10-31 (Thursday)13,245BKR holding increased by 75USD 504,370BKR holding increased by 10627USD 504,37075USD 10,627 USD 38.08 USD 37.49
2024-10-30 (Wednesday)13,170BKR holding increased by 83USD 493,743BKR holding increased by 8346USD 493,74383USD 8,346 USD 37.49 USD 37.09
2024-10-29 (Tuesday)13,087USD 485,397BKR holding decreased by -4057USD 485,3970USD -4,057 USD 37.09 USD 37.4
2024-10-28 (Monday)13,087USD 489,454BKR holding decreased by -1570USD 489,4540USD -1,570 USD 37.4 USD 37.52
2024-10-25 (Friday)13,087USD 491,024BKR holding increased by 9684USD 491,0240USD 9,684 USD 37.52 USD 36.78
2024-10-24 (Thursday)13,087USD 481,340BKR holding decreased by -2879USD 481,3400USD -2,879 USD 36.78 USD 37
2024-10-23 (Wednesday)13,087USD 484,219BKR holding increased by 13349USD 484,2190USD 13,349 USD 37 USD 35.98
2024-10-22 (Tuesday)13,087USD 470,870BKR holding decreased by -6151USD 470,8700USD -6,151 USD 35.98 USD 36.45
2024-10-21 (Monday)13,087USD 477,021BKR holding increased by 654USD 477,0210USD 654 USD 36.45 USD 36.4
2024-10-18 (Friday)13,087USD 476,367USD 476,367
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-87 36.190* 42.09 Profit of 3,662 on sale
2025-04-23BUY258 35.890* 42.47
2025-04-17BUY86 38.910* 42.64
2025-04-11BUY692 37.930* 42.85
2025-04-07SELL-595 35.710* 43.16 Profit of 25,677 on sale
2025-04-04SELL-756 35.410* 43.25 Profit of 32,696 on sale
2025-03-21SELL-84 44.110* 43.13 Profit of 3,623 on sale
2025-03-18SELL-340 43.700* 43.08 Profit of 14,646 on sale
2025-03-17SELL-835 43.880* 43.06 Profit of 35,958 on sale
2025-03-13SELL-170 41.740* 43.09 Profit of 7,325 on sale
2025-03-10SELL-86 41.160* 43.14 Profit of 3,710 on sale
2025-03-05SELL-261 42.320* 43.18 Profit of 11,271 on sale
2025-03-03SELL-87 43.600* 43.18 Profit of 3,757 on sale
2025-02-21SELL-328 45.620* 43.05 Profit of 14,121 on sale
2025-02-14SELL-344 46.400* 42.68 Profit of 14,682 on sale
2025-02-12SELL-430 46.410* 42.53 Profit of 18,286 on sale
2025-02-10BUY86 47.410* 42.32
2025-02-05BUY1,206 48.850* 41.96
2025-02-03BUY172 47.400* 41.67
2025-01-31BUY765 46.180* 41.55
2025-01-29BUY430 43.070* 41.43
2025-01-28BUY83 43.280* 41.38
2025-01-24BUY86 45.550* 41.19
2024-12-09BUY81 41.430* 41.04
2024-12-06BUY1,118 41.310* 41.03
2024-12-03BUY344 43.670* 40.82
2024-12-02BUY86 43.690* 40.71
2024-11-29BUY74 43.950* 40.58
2024-11-08BUY588 43.015* 38.16
2024-10-31BUY75 38.080* 36.96
2024-10-30BUY83 37.490* 36.89
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,165,90804,137,20528.2%
2025-05-082,321,2173116,377,98336.4%
2025-05-071,583,9351,2962,403,15165.9%
2025-05-062,150,9031,3702,812,56576.5%
2025-05-051,573,9772002,523,46162.4%
2025-05-021,256,6732,4762,292,21454.8%
2025-05-011,691,1912,9022,824,48759.9%
2025-04-301,237,4363082,971,77841.6%
2025-04-291,045,563242,618,74239.9%
2025-04-281,379,7423182,380,47658.0%
2025-04-251,231,9415792,308,16353.4%
2025-04-241,955,7435473,834,55551.0%
2025-04-232,922,5052,1284,683,60562.4%
2025-04-222,399,7835733,968,02060.5%
2025-04-21994,5641801,918,13551.9%
2025-04-171,061,8427171,682,98463.1%
2025-04-161,577,0082592,246,32170.2%
2025-04-15715,8906521,372,17252.2%
2025-04-141,057,522552,488,48842.5%
2025-04-111,465,0885,8412,387,33361.4%
2025-04-102,108,7052,0173,573,41859.0%
2025-04-093,356,5555,7335,450,61661.6%
2025-04-083,159,2023,2155,244,12860.2%
2025-04-072,694,343151,8195,448,55049.5%
2025-04-043,073,590287,8396,514,00047.2%
2025-04-032,447,34410,9013,753,98165.2%
2025-04-021,419,90212,438,84558.2%
2025-04-011,726,0791332,148,38580.3%
2025-03-311,556,602672,058,91375.6%
2025-03-28792,1603641,264,42962.6%
2025-03-27823,5531001,213,27967.9%
2025-03-261,042,8112,1041,991,24852.4%
2025-03-251,470,5601,1802,533,37658.0%
2025-03-241,036,0729042,894,59435.8%
2025-03-211,083,1224111,968,05655.0%
2025-03-20918,0313341,560,83258.8%
2025-03-191,036,63002,217,83146.7%
2025-03-181,025,01701,684,73160.8%
2025-03-17784,4424761,649,86047.5%
2025-03-14824,45422,9901,349,81561.1%
2025-03-13776,0116561,702,89345.6%
2025-03-121,235,4002682,482,79649.8%
2025-03-111,735,4267312,720,91563.8%
2025-03-101,775,9593,3813,062,91158.0%
2025-03-071,750,546762,909,73660.2%

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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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.