Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-09-26 (Friday)	349,388	USD 17,651,082	USD 17,651,082
2025-09-25 (Thursday)	349,388	USD 17,504,339	USD 17,504,339	134	USD 87,042	USD 50.1	USD 49.87
2025-09-24 (Wednesday)	349,254	USD 17,417,297	USD 17,417,297
2025-09-18 (Thursday)	353,039	USD 16,691,684	USD 16,691,684	135	USD 288,706	USD 47.28	USD 46.48
2025-09-17 (Wednesday)	352,904	USD 16,402,978	USD 16,402,978	135	USD -258,302	USD 46.48	USD 47.23
2025-09-16 (Tuesday)	352,769	USD 16,661,280	USD 16,661,280	0	USD 335,131	USD 47.23	USD 46.28
2025-09-15 (Monday)	352,769	USD 16,326,149	USD 16,326,149
2025-09-12 (Friday)	352,769	USD 16,400,231	USD 16,400,231
2025-09-11 (Thursday)	352,904	USD 16,575,901	USD 16,575,901
2025-09-10 (Wednesday)	352,769	USD 16,551,921	USD 16,551,921

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 134 50.100* 41.36
2025-09-18 BUY 135 47.280* 41.33
2025-09-17 BUY 135 46.480* 41.30
2025-08-19 SELL -270 42.950* 41.25 Profit of 11,137 on sale
2025-08-15 SELL -135 42.800* 41.23 Profit of 5,566 on sale
2025-08-13 SELL -675 42.850* 41.22 Profit of 27,825 on sale
2025-08-12 SELL -1,755 42.510* 41.22 Profit of 72,334 on sale
2025-08-07 SELL -2,040 42.940* 41.21 Profit of 84,063 on sale
2025-08-05 BUY 136 43.820* 41.18
2025-07-31 BUY 405 45.050* 41.16
2025-07-28 BUY 135 46.550* 41.08
2025-07-25 SELL -270 46.050* 41.06 Profit of 11,085 on sale
2025-07-24 BUY 135 45.720* 41.03
2025-07-18 BUY 135 39.720* 41.03
2025-07-14 SELL -135 39.870* 41.07 Profit of 5,545 on sale
2025-07-08 SELL -272 40.110* 41.10 Profit of 11,178 on sale
2025-07-02 BUY 810 39.830* 41.13
2025-06-24 SELL -270 37.970* 41.23 Profit of 11,131 on sale
2025-06-23 SELL -135 37.830* 41.25 Profit of 5,568 on sale
2025-06-20 SELL -816 39.000* 41.26 Profit of 33,670 on sale
2025-06-12 SELL -408 38.630* 41.32 Profit of 16,858 on sale
2025-06-06 BUY 136 37.900* 41.39
2025-06-02 SELL -408 37.320* 41.50 Profit of 16,931 on sale
2025-05-29 SELL -136 37.360* 41.56 Profit of 5,652 on sale
2025-05-27 BUY 136 37.230* 41.62
2025-05-23 BUY 136 36.740* 41.69
2025-05-21 SELL -408 36.650* 41.76 Profit of 17,037 on sale
2025-05-15 BUY 544 37.730* 41.88
2025-05-14 SELL -816 37.840* 41.90 Profit of 34,194 on sale
2025-05-13 SELL -1,632 38.180* 41.93 Profit of 68,433 on sale
2025-05-07 SELL -408 36.310* 42.09 Profit of 17,173 on sale
2025-05-02 SELL -136 37.100* 42.22 Profit of 5,741 on sale
2025-04-29 SELL -408 35.920* 42.37 Profit of 17,286 on sale
2025-04-24 BUY 136 36.380* 42.51
2025-04-22 BUY 544 38.360* 42.60
2025-04-16 BUY 136 38.130* 42.75
2025-04-15 BUY 136 38.160* 42.79
2025-04-11 BUY 272 37.930* 42.87
2025-04-09 BUY 680 38.750* 42.96
2025-04-08 BUY 2,040 35.000* 43.04
2025-04-07 SELL -952 35.710* 43.10 Profit of 41,034 on sale
2025-04-04 SELL -2,040 35.410* 43.17 Profit of 88,073 on sale
2025-04-02 SELL -408 44.920* 43.16 Profit of 17,608 on sale
2025-04-01 SELL -136 44.800* 43.14 Profit of 5,867 on sale
2025-03-31 SELL -272 43.950* 43.13 Profit of 11,732 on sale
2025-03-28 BUY 272 43.080* 43.13
2025-03-25 BUY 408 45.180* 43.10
2025-03-24 BUY 540 44.600* 43.09
2025-03-21 SELL -270 44.110* 43.08 Profit of 11,630 on sale
2025-03-20 BUY 272 44.690* 43.06
2025-03-19 BUY 540 44.600* 43.04
2025-03-17 SELL -405 43.880* 43.03 Profit of 17,426 on sale
2025-03-14 SELL -270 42.840* 43.03 Profit of 11,618 on sale
2025-03-13 SELL -810 41.740* 43.04 Profit of 34,866 on sale
2025-03-11 SELL -952 41.850* 43.06 Profit of 40,996 on sale
2025-03-10 SELL -544 41.160* 43.08 Profit of 23,438 on sale
2025-03-06 SELL -544 41.900* 43.10 Profit of 23,446 on sale
2025-03-05 SELL -816 42.320* 43.11 Profit of 35,176 on sale
2025-03-04 SELL -1,088 42.860* 43.11 Profit of 46,905 on sale
2025-02-28 SELL -680 44.590* 43.09 Profit of 29,300 on sale
2025-02-26 BUY 272 43.510* 43.08
2025-02-24 BUY 272 44.620* 43.05
2025-02-21 BUY 136 45.620* 43.01
2025-02-20 SELL -408 46.910* 42.96 Profit of 17,530 on sale
2025-02-14 SELL -136 46.400* 42.77 Profit of 5,816 on sale
2025-02-13 SELL -1,768 46.150* 42.72 Profit of 75,531 on sale
2025-02-12 SELL -136 46.410* 42.67 Profit of 5,803 on sale
2025-02-06 SELL -544 46.980* 42.42 Profit of 23,079 on sale
2025-02-05 BUY 136 48.850* 42.33
2025-02-04 BUY 952 47.960* 42.25
2025-01-29 SELL -952 43.070* 42.05 Profit of 40,033 on sale
2025-01-28 BUY 272 43.280* 42.03
2025-01-24 BUY 136 45.550* 41.95
2025-01-22 BUY 272 45.810* 41.82
2025-01-16 BUY 272 46.330* 41.46
2025-01-15 BUY 136 45.720* 41.38
2025-01-10 BUY 272 43.260* 41.20
2025-01-02 BUY 408 41.560* 41.10
2024-12-31 BUY 272 41.020* 41.10
2024-12-27 BUY 136 40.800* 41.11
2024-12-20 SELL -1,966 40.320* 41.17 Profit of 80,935 on sale
2024-12-19 BUY 136 39.800* 41.20
2024-12-18 SELL -136 40.040* 41.23 Profit of 5,608 on sale
2024-12-17 BUY 272 41.410* 41.23
2024-12-13 BUY 135 42.150* 41.19
2024-12-10 BUY 136 41.210* 41.15
2024-12-06 SELL -272 41.310* 41.13 Profit of 11,188 on sale
2024-12-05 BUY 136 42.510* 41.09
2024-12-04 SELL -1,088 42.560* 41.03 Profit of 44,646 on sale
2024-12-03 BUY 408 43.670* 40.94
2024-12-02 BUY 680 43.690* 40.84
2024-11-27 BUY 136 43.610* 40.48
2024-11-26 BUY 952 43.530* 40.35
2024-11-21 BUY 408 44.880* 39.76
2024-11-20 BUY 272 44.310* 39.52
2024-11-19 BUY 136 42.870* 39.34
2024-11-18 BUY 272 43.070* 39.12
2024-11-12 BUY 544 43.670* 38.83
2024-11-11 BUY 272 44.110* 38.48
2024-11-08 BUY 1,088 43.015* 38.16
2024-11-07 BUY 945 43.100* 37.78
2024-11-06 BUY 1,080 42.740* 37.37
2024-11-05 SELL -270 38.580* 37.26 Profit of 10,059 on sale
2024-11-04 BUY 270 38.170* 37.16
2024-11-01 BUY 945 37.850* 37.09
2024-10-28 BUY 680 37.400* 36.75
2024-10-25 BUY 1,496 37.520* 36.55
2024-10-23 SELL -136 37.000* 36.22 Profit of 4,925 on sale
2024-10-21 BUY 136 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	134	50.100*	41.36
2025-09-18	BUY	135	47.280*	41.33
2025-09-17	BUY	135	46.480*	41.30
2025-08-19	SELL	-270	42.950*	41.25 Profit of 11,137 on sale
2025-08-15	SELL	-135	42.800*	41.23 Profit of 5,566 on sale
2025-08-13	SELL	-675	42.850*	41.22 Profit of 27,825 on sale
2025-08-12	SELL	-1,755	42.510*	41.22 Profit of 72,334 on sale
2025-08-07	SELL	-2,040	42.940*	41.21 Profit of 84,063 on sale
2025-08-05	BUY	136	43.820*	41.18
2025-07-31	BUY	405	45.050*	41.16
2025-07-28	BUY	135	46.550*	41.08
2025-07-25	SELL	-270	46.050*	41.06 Profit of 11,085 on sale
2025-07-24	BUY	135	45.720*	41.03
2025-07-18	BUY	135	39.720*	41.03
2025-07-14	SELL	-135	39.870*	41.07 Profit of 5,545 on sale
2025-07-08	SELL	-272	40.110*	41.10 Profit of 11,178 on sale
2025-07-02	BUY	810	39.830*	41.13
2025-06-24	SELL	-270	37.970*	41.23 Profit of 11,131 on sale
2025-06-23	SELL	-135	37.830*	41.25 Profit of 5,568 on sale
2025-06-20	SELL	-816	39.000*	41.26 Profit of 33,670 on sale
2025-06-12	SELL	-408	38.630*	41.32 Profit of 16,858 on sale
2025-06-06	BUY	136	37.900*	41.39
2025-06-02	SELL	-408	37.320*	41.50 Profit of 16,931 on sale
2025-05-29	SELL	-136	37.360*	41.56 Profit of 5,652 on sale
2025-05-27	BUY	136	37.230*	41.62
2025-05-23	BUY	136	36.740*	41.69
2025-05-21	SELL	-408	36.650*	41.76 Profit of 17,037 on sale
2025-05-15	BUY	544	37.730*	41.88
2025-05-14	SELL	-816	37.840*	41.90 Profit of 34,194 on sale
2025-05-13	SELL	-1,632	38.180*	41.93 Profit of 68,433 on sale
2025-05-07	SELL	-408	36.310*	42.09 Profit of 17,173 on sale
2025-05-02	SELL	-136	37.100*	42.22 Profit of 5,741 on sale
2025-04-29	SELL	-408	35.920*	42.37 Profit of 17,286 on sale
2025-04-24	BUY	136	36.380*	42.51
2025-04-22	BUY	544	38.360*	42.60
2025-04-16	BUY	136	38.130*	42.75
2025-04-15	BUY	136	38.160*	42.79
2025-04-11	BUY	272	37.930*	42.87
2025-04-09	BUY	680	38.750*	42.96
2025-04-08	BUY	2,040	35.000*	43.04
2025-04-07	SELL	-952	35.710*	43.10 Profit of 41,034 on sale
2025-04-04	SELL	-2,040	35.410*	43.17 Profit of 88,073 on sale
2025-04-02	SELL	-408	44.920*	43.16 Profit of 17,608 on sale
2025-04-01	SELL	-136	44.800*	43.14 Profit of 5,867 on sale
2025-03-31	SELL	-272	43.950*	43.13 Profit of 11,732 on sale
2025-03-28	BUY	272	43.080*	43.13
2025-03-25	BUY	408	45.180*	43.10
2025-03-24	BUY	540	44.600*	43.09
2025-03-21	SELL	-270	44.110*	43.08 Profit of 11,630 on sale
2025-03-20	BUY	272	44.690*	43.06
2025-03-19	BUY	540	44.600*	43.04
2025-03-17	SELL	-405	43.880*	43.03 Profit of 17,426 on sale
2025-03-14	SELL	-270	42.840*	43.03 Profit of 11,618 on sale
2025-03-13	SELL	-810	41.740*	43.04 Profit of 34,866 on sale
2025-03-11	SELL	-952	41.850*	43.06 Profit of 40,996 on sale
2025-03-10	SELL	-544	41.160*	43.08 Profit of 23,438 on sale
2025-03-06	SELL	-544	41.900*	43.10 Profit of 23,446 on sale
2025-03-05	SELL	-816	42.320*	43.11 Profit of 35,176 on sale
2025-03-04	SELL	-1,088	42.860*	43.11 Profit of 46,905 on sale
2025-02-28	SELL	-680	44.590*	43.09 Profit of 29,300 on sale
2025-02-26	BUY	272	43.510*	43.08
2025-02-24	BUY	272	44.620*	43.05
2025-02-21	BUY	136	45.620*	43.01
2025-02-20	SELL	-408	46.910*	42.96 Profit of 17,530 on sale
2025-02-14	SELL	-136	46.400*	42.77 Profit of 5,816 on sale
2025-02-13	SELL	-1,768	46.150*	42.72 Profit of 75,531 on sale
2025-02-12	SELL	-136	46.410*	42.67 Profit of 5,803 on sale
2025-02-06	SELL	-544	46.980*	42.42 Profit of 23,079 on sale
2025-02-05	BUY	136	48.850*	42.33
2025-02-04	BUY	952	47.960*	42.25
2025-01-29	SELL	-952	43.070*	42.05 Profit of 40,033 on sale
2025-01-28	BUY	272	43.280*	42.03
2025-01-24	BUY	136	45.550*	41.95
2025-01-22	BUY	272	45.810*	41.82
2025-01-16	BUY	272	46.330*	41.46
2025-01-15	BUY	136	45.720*	41.38
2025-01-10	BUY	272	43.260*	41.20
2025-01-02	BUY	408	41.560*	41.10
2024-12-31	BUY	272	41.020*	41.10
2024-12-27	BUY	136	40.800*	41.11
2024-12-20	SELL	-1,966	40.320*	41.17 Profit of 80,935 on sale
2024-12-19	BUY	136	39.800*	41.20
2024-12-18	SELL	-136	40.040*	41.23 Profit of 5,608 on sale
2024-12-17	BUY	272	41.410*	41.23
2024-12-13	BUY	135	42.150*	41.19
2024-12-10	BUY	136	41.210*	41.15
2024-12-06	SELL	-272	41.310*	41.13 Profit of 11,188 on sale
2024-12-05	BUY	136	42.510*	41.09
2024-12-04	SELL	-1,088	42.560*	41.03 Profit of 44,646 on sale
2024-12-03	BUY	408	43.670*	40.94
2024-12-02	BUY	680	43.690*	40.84
2024-11-27	BUY	136	43.610*	40.48
2024-11-26	BUY	952	43.530*	40.35
2024-11-21	BUY	408	44.880*	39.76
2024-11-20	BUY	272	44.310*	39.52
2024-11-19	BUY	136	42.870*	39.34
2024-11-18	BUY	272	43.070*	39.12
2024-11-12	BUY	544	43.670*	38.83
2024-11-11	BUY	272	44.110*	38.48
2024-11-08	BUY	1,088	43.015*	38.16
2024-11-07	BUY	945	43.100*	37.78
2024-11-06	BUY	1,080	42.740*	37.37
2024-11-05	SELL	-270	38.580*	37.26 Profit of 10,059 on sale
2024-11-04	BUY	270	38.170*	37.16
2024-11-01	BUY	945	37.850*	37.09
2024-10-28	BUY	680	37.400*	36.75
2024-10-25	BUY	1,496	37.520*	36.55
2024-10-23	SELL	-136	37.000*	36.22 Profit of 4,925 on sale
2024-10-21	BUY	136	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE