Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BKR

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)337,596USD 20,103,842USD 20,103,842
2026-02-06 (Friday)337,596BKR holding decreased by -2546USD 19,891,156BKR holding increased by 690140USD 19,891,156-2,546USD 690,140 USD 58.92 USD 56.45
2026-02-02 (Monday)340,142USD 19,201,016BKR holding increased by 139458USD 19,201,0160USD 139,458 USD 56.45 USD 56.04
2026-01-30 (Friday)340,142BKR holding increased by 402USD 19,061,558BKR holding decreased by -211892USD 19,061,558402USD -211,892 USD 56.04 USD 56.73
2026-01-29 (Thursday)339,740BKR holding decreased by -1072USD 19,273,450BKR holding decreased by -26734USD 19,273,450-1,072USD -26,734 USD 56.73 USD 56.63
2026-01-28 (Wednesday)340,812USD 19,300,184BKR holding increased by 44306USD 19,300,1840USD 44,306 USD 56.63 USD 56.5
2026-01-27 (Tuesday)340,812BKR holding decreased by -670USD 19,255,878BKR holding increased by 33856USD 19,255,878-670USD 33,856 USD 56.5 USD 56.29
2026-01-26 (Monday)341,482USD 19,222,022BKR holding increased by 809313USD 19,222,0220USD 809,313 USD 56.29 USD 53.92
2026-01-23 (Friday)341,482BKR holding decreased by -134USD 18,412,709BKR holding decreased by -191698USD 18,412,709-134USD -191,698 USD 53.92 USD 54.46
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 IE0031442068

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2,546 58.920* -
2026-01-30BUY40256.35055.040 55.171USD 22,179 -
2026-01-29SELL-1,07258.47056.435 56.639USD -60,716 -
2026-01-27SELL-67057.58055.860 56.032USD -37,542 -
2026-01-23SELL-13455.31053.800 53.951USD -7,229 -
2026-01-22SELL-13454.58552.910 53.077USD -7,112 -
2026-01-21SELL-93853.80052.050 52.225USD -48,987 -
2026-01-16BUY13452.33051.135 51.254USD 6,868 -
2026-01-15BUY13452.16049.900 50.126USD 6,717 -
2026-01-13BUY13449.19048.120 48.227USD 6,462 -
2026-01-12BUY13450.16047.675 47.923USD 6,422 -
2026-01-07BUY13449.78048.305 48.453USD 6,493 -
2026-01-06SELL-13449.95048.970 49.068USD -6,575 -
2025-12-31BUY26846.21545.430 45.509USD 12,196 -
2025-12-31BUY26846.21545.430 45.509USD 12,196 -
2025-12-30SELL-13446.14045.410 45.483USD -6,095 -
2025-12-29BUY13445.73645.210 45.263USD 6,065 -
2025-12-19SELL-13445.14544.310 44.394USD -5,949 -
2025-12-15SELL-13447.66046.495 46.611USD -6,246 -
2025-12-05BUY13450.76049.050 49.221USD 6,596 -
2025-12-01SELL-13450.92049.975 50.069USD -6,709 -
2025-11-25SELL-1,20649.55548.710 48.794USD -58,846 -
2025-11-21SELL-13449.45047.770 47.938USD -6,424 -
2025-11-19SELL-26848.59047.180 47.321USD -12,682 -
2025-11-18SELL-40248.98047.765 47.886USD -19,250 -
2025-11-17SELL-53649.53047.560 47.757USD -25,598 -
2025-11-13SELL-1,07248.49047.230 47.356USD -50,766 -
2025-11-11SELL-26849.50048.740 48.816USD -13,083 -
2025-11-10SELL-80449.14547.780 47.916USD -38,525 -
2025-11-06SELL-26848.50047.180 47.312USD -12,680 -
2025-11-04SELL-53648.23045.905 46.137USD -24,730 -
2025-10-22SELL-13447.30048.330 48.227USD -6,462 -
2025-10-21SELL-26846.75047.410 47.344USD -12,688 -
2025-10-16BUY13444.64045.120 45.072USD 6,040 -
2025-10-14SELL-40244.83045.360 45.307USD -18,213 -
2025-10-13SELL-53645.49045.940 45.895USD -24,600 -
2025-09-25BUY13450.10050.240 50.226USD 6,730 -
2025-09-24SELL-3,78549.87050.140 50.113USD -189,678 -
2025-09-18BUY13547.28047.350 47.343USD 6,391 -
2025-09-17BUY13546.48047.380 47.290USD 6,384 -
2025-08-19SELL-27042.95043.210 43.184USD -11,660 -
2025-08-15SELL-13542.80043.620 43.538USD -5,878 -
2025-08-13SELL-67542.85042.880 42.877USD -28,942 -
2025-08-12SELL-1,75542.51043.070 43.014USD -75,490 -
2025-08-07SELL-2,04042.94044.440 44.290USD -90,352 -
2025-08-05BUY13643.82043.950 43.937USD 5,975 -
2025-07-31BUY40545.05045.940 45.851USD 18,570 -
2025-07-28BUY13546.55046.720 46.703USD 6,305 -
2025-07-25SELL-27046.05046.070 46.068USD -12,438 -
2025-07-24BUY13545.72045.830 45.819USD 6,186 -
2025-07-18BUY13539.72039.910 39.891USD 5,385 -
2025-07-14SELL-13539.87040.580 40.509USD -5,469 -
2025-07-08SELL-27240.11040.520 40.479USD -11,010 -
2025-07-02BUY81039.83039.930 39.920USD 32,335 -
2025-06-24SELL-27037.97038.140 38.123USD -10,293 -
2025-06-23SELL-13537.83039.580 39.405USD -5,320 -
2025-06-20SELL-81639.00039.510 39.459USD -32,199 -
2025-06-12SELL-40838.63039.030 38.990USD -15,908 -
2025-06-06BUY13637.90038.000 37.990USD 5,167 -
2025-06-02SELL-40837.32037.760 37.716USD -15,388 -
2025-05-29SELL-13637.36037.410 37.405USD -5,087 -
2025-05-27BUY13637.23037.250 37.248USD 5,066 -
2025-05-23BUY13636.74036.820 36.812USD 5,006 -
2025-05-21SELL-40836.65037.280 37.217USD -15,185 -
2025-05-15BUY54437.73037.750 37.748USD 20,535 -
2025-05-14SELL-81637.84038.350 38.299USD -31,252 -
2025-05-13SELL-1,63238.18038.330 38.315USD -62,530 -
2025-05-07SELL-40836.31036.790 36.742USD -14,991 -
2025-05-02SELL-13637.10037.150 37.145USD -5,052 -
2025-04-29SELL-40835.92036.160 36.136USD -14,743 -
2025-04-24BUY13636.38036.450 36.443USD 4,956 -
2025-04-22BUY54438.36038.760 38.720USD 21,064 -
2025-04-16BUY13638.13038.820 38.751USD 5,270 -
2025-04-15BUY13638.16038.510 38.475USD 5,233 -
2025-04-11BUY27237.93038.100 38.083USD 10,359 -
2025-04-09BUY68038.75039.380 39.317USD 26,736 -
2025-04-08BUY2,04035.00037.070 36.863USD 75,201 -
2025-04-07SELL-95235.71037.280 37.123USD -35,341 -
2025-04-04SELL-2,04035.41039.680 39.253USD -80,076 -
2025-04-02SELL-40844.92045.000 44.992USD -18,357 -
2025-04-01SELL-13644.80044.820 44.818USD -6,095 -
2025-03-31SELL-27243.95044.040 44.031USD -11,976 -
2025-03-28BUY27243.08043.760 43.692USD 11,884 -
2025-03-25BUY40845.18045.220 45.216USD 18,448 -
2025-03-24BUY54044.60045.180 45.122USD 24,366 -
2025-03-21SELL-27044.11044.680 44.623USD -12,048 -
2025-03-20BUY27244.69045.000 44.969USD 12,232 -
2025-03-19BUY54044.60045.070 45.023USD 24,312 -
2025-03-17SELL-40543.88044.080 44.060USD -17,844 -
2025-03-14SELL-27042.84042.970 42.957USD -11,598 -
2025-03-13SELL-81041.74042.920 42.802USD -34,670 -
2025-03-11SELL-95241.85042.370 42.318USD -40,287 -
2025-03-10SELL-54441.16042.910 42.735USD -23,248 -
2025-03-06SELL-54441.90042.230 42.197USD -22,955 -
2025-03-05SELL-81642.32042.710 42.671USD -34,820 -
2025-03-04SELL-1,08842.86043.600 43.526USD -47,356 -
2025-02-28SELL-68044.59044.680 44.671USD -30,376 -
2025-02-26BUY27243.51044.430 44.338USD 12,060 -
2025-02-24BUY27244.62046.170 46.015USD 12,516 -
2025-02-21BUY13645.62046.790 46.673USD 6,348 -
2025-02-20SELL-40846.91046.970 46.964USD -19,161 -
2025-02-14SELL-13646.40046.740 46.706USD -6,352 -
2025-02-13SELL-1,76846.15046.420 46.393USD -82,023 -
2025-02-12SELL-13646.41046.990 46.932USD -6,383 -
2025-02-06SELL-54446.98049.400 49.158USD -26,742 -
2025-02-05BUY13648.85048.940 48.931USD 6,655 -
2025-02-04BUY95247.96048.040 48.032USD 45,726 -
2025-01-29SELL-95243.07044.110 44.006USD -41,894 -
2025-01-28BUY27243.28043.920 43.856USD 11,929 -
2025-01-24BUY13645.55045.860 45.829USD 6,233 -
2025-01-22BUY27245.81047.080 46.953USD 12,771 -
2025-01-16BUY27246.33046.750 46.708USD 12,705 -
2025-01-15BUY13645.72045.900 45.882USD 6,240 -
2025-01-10BUY27243.26044.250 44.151USD 12,009 -
2025-01-02BUY40841.56041.890 41.857USD 17,078 -
2024-12-31BUY27241.02041.390 41.353USD 11,248 -
2024-12-27BUY13640.80041.120 41.088USD 5,588 -
2024-12-20SELL-1,96640.32040.460 40.446USD -79,517 -
2024-12-19BUY13639.80041.020 40.898USD 5,562 -
2024-12-18SELL-13640.04041.830 41.651USD -5,665 -
2024-12-17BUY27241.41041.750 41.716USD 11,347 -
2024-12-13BUY13542.15042.720 42.663USD 5,760 -
2024-12-10BUY13641.21041.660 41.615USD 5,660 -
2024-12-06SELL-27241.31042.460 42.345USD -11,518 -
2024-12-05BUY13642.51042.890 42.852USD 5,828 -
2024-12-04SELL-1,08842.56043.750 43.631USD -47,471 -
2024-12-03BUY40843.67044.230 44.174USD 18,023 -
2024-12-02BUY68043.69044.220 44.167USD 30,034 -
2024-11-27BUY13643.61043.920 43.889USD 5,969 -
2024-11-26BUY95243.53043.930 43.890USD 41,783 -
2024-11-21BUY40844.88045.170 45.141USD 18,418 -
2024-11-20BUY27244.31044.370 44.364USD 12,067 -
2024-11-19BUY13642.87043.150 43.122USD 5,865 -
2024-11-18BUY27243.07043.790 43.718USD 11,891 -
2024-11-12BUY54443.67044.500 44.417USD 24,163 -
2024-11-11BUY27244.11044.320 44.299USD 12,049 -
2024-11-08BUY1,08843.02043.670 43.605USD 47,442 -
2024-11-07BUY94543.10043.190 43.181USD 40,806 -
2024-11-06BUY1,08042.74043.230 43.181USD 46,635 -
2024-11-05SELL-27038.58038.980 38.940USD -10,514 -
2024-11-04BUY27038.17038.360 38.341USD 10,352 -
2024-11-01BUY94537.85038.290 38.246USD 36,142 -
2024-10-28BUY68037.40037.670 37.643USD 25,597 -
2024-10-25BUY1,49637.52037.740 37.718USD 56,426 -
2024-10-23SELL-13637.00037.500 37.450USD -5,093 -
2024-10-21BUY13636.45036.910 36.864USD 5,014 -
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
2025-09-191,027,3501071,976,41652.0%
2025-09-18678,1073,0691,206,86656.2%
2025-09-17833,9012451,404,98659.4%
2025-09-16782,0013,3691,321,92859.2%
2025-09-15519,7531,6211,154,00345.0%
2025-09-12824,5485021,284,22264.2%
2025-09-11733,5933,8371,544,21747.5%
2025-09-101,410,0732,0992,125,41766.3%
2025-09-09488,211200889,82754.9%
2025-09-08542,3983,5031,059,02451.2%
2025-09-05988,5594,1871,628,41760.7%
2025-09-041,655,3903,0612,859,48457.9%
2025-09-031,330,7641,4342,268,23958.7%
2025-09-02943,4871002,203,29042.8%
2025-08-29716,4528,8631,342,70653.4%
2025-08-28783,48211,204,39265.1%
2025-08-27651,6721011,061,85661.4%
2025-08-26660,003151,012,60865.2%
2025-08-25518,98201,177,58444.1%
2025-08-22934,8921,1721,460,64064.0%
2025-08-21891,4045001,360,27565.5%
2025-08-20647,295106992,64065.2%
2025-08-19728,836181,061,83868.6%
2025-08-18702,84219973,27972.2%
2025-08-151,323,2402,0702,141,72761.8%
2025-08-14992,91401,439,71769.0%
2025-08-13838,3055,8551,646,64450.9%
2025-08-121,205,30501,586,21576.0%
2025-08-111,434,324452,072,34069.2%
2025-08-08541,29201,197,53945.2%
2025-08-07992,8053041,515,71565.5%
2025-08-061,045,3171,0081,561,21067.0%
2025-08-05998,117761,579,80763.2%
2025-08-041,176,044321,809,16265.0%
2025-08-011,535,8955,0582,191,99970.1%
2025-07-311,399,2571,5132,706,56651.7%
2025-07-302,273,7767576,146,06537.0%
2025-07-293,229,09411,1775,650,21257.1%
2025-07-281,103,2431,7992,040,58954.1%
2025-07-251,334,4733061,959,01168.1%
2025-07-242,438,4291,3953,889,99362.7%
2025-07-235,135,2427507,631,01367.3%
2025-07-221,762,1873965,518,02631.9%
2025-07-211,726,652392,828,65361.0%
2025-07-181,487,9701,1453,960,79837.6%

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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Note: 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.


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