Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- 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
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-09 (Friday) | 43,405 | USD 1,583,848 | USD 1,583,848 | | | | |
| 2025-05-08 (Thursday) | 43,405 | USD 1,573,431 | USD 1,573,431 | 0 | USD -2,605 | USD 36.25 | USD 36.31 |
| 2025-05-07 (Wednesday) | 43,405 | USD 1,576,036 | USD 1,576,036 | 0 | USD -3,906 | USD 36.31 | USD 36.4 |
| 2025-05-06 (Tuesday) | 43,405 | USD 1,579,942 | USD 1,579,942 | 0 | USD -15,192 | USD 36.4 | USD 36.75 |
| 2025-05-05 (Monday) | 43,405 | USD 1,595,134 | USD 1,595,134 | 0 | USD -15,192 | USD 36.75 | USD 37.1 |
| 2025-05-02 (Friday) | 43,405 | USD 1,610,326 | USD 1,610,326 | 0 | USD 39,499 | USD 37.1 | USD 36.19 |
| 2025-05-01 (Thursday) | 43,405 | USD 1,570,827 | USD 1,570,827 | 0 | USD 34,290 | USD 36.19 | USD 35.4 |
| 2025-04-30 (Wednesday) | 43,405 | USD 1,536,537 | USD 1,536,537 | 0 | USD -22,571 | USD 35.4 | USD 35.92 |
| 2025-04-29 (Tuesday) | 43,405 | USD 1,559,108 | USD 1,559,108 | 0 | USD -12,587 | USD 35.92 | USD 36.21 |
| 2025-04-28 (Monday) | 43,405 | USD 1,571,695 | USD 1,571,695 | 596 | USD 11,307 | USD 36.21 | USD 36.45 |
| 2025-04-25 (Friday) | 42,809 | USD 1,560,388 | USD 1,560,388 | 0 | USD 2,997 | USD 36.45 | USD 36.38 |
| 2025-04-24 (Thursday) | 42,809 | USD 1,557,391 | USD 1,557,391 | 0 | USD 20,976 | USD 36.38 | USD 35.89 |
| 2025-04-23 (Wednesday) | 42,809 | USD 1,536,415 | USD 1,536,415 | 0 | USD -105,738 | USD 35.89 | USD 38.36 |
| 2025-04-22 (Tuesday) | 42,809 | USD 1,642,153 | USD 1,642,153 | 0 | USD 23,973 | USD 38.36 | USD 37.8 |
| 2025-04-21 (Monday) | 42,809 | USD 1,618,180 | USD 1,618,180 | 0 | USD -47,518 | USD 37.8 | USD 38.91 |
| 2025-04-18 (Friday) | 42,809 | USD 1,665,698 | USD 1,665,698 | 0 | USD 0 | USD 38.91 | USD 38.91 |
| 2025-04-17 (Thursday) | 42,809 | USD 1,665,698 | USD 1,665,698 | 0 | USD 33,391 | USD 38.91 | USD 38.13 |
| 2025-04-16 (Wednesday) | 42,809 | USD 1,632,307 | USD 1,632,307 | 0 | USD -1,284 | USD 38.13 | USD 38.16 |
| 2025-04-15 (Tuesday) | 42,809 | USD 1,633,591 | USD 1,633,591 | 0 | USD 14,983 | USD 38.16 | USD 37.81 |
| 2025-04-14 (Monday) | 42,809 | USD 1,618,608 | USD 1,618,608 | 0 | USD -5,137 | USD 37.81 | USD 37.93 |
| 2025-04-11 (Friday) | 42,809 | USD 1,623,745 | USD 1,623,745 | 596 | USD 76,216 | USD 37.93 | USD 36.66 |
| 2025-04-10 (Thursday) | 42,213 | USD 1,547,529 | USD 1,547,529 | 596 | USD -65,130 | USD 36.66 | USD 38.75 |
| 2025-04-09 (Wednesday) | 41,617 | USD 1,612,659 | USD 1,612,659 | 596 | USD 176,924 | USD 38.75 | USD 35 |
| 2025-04-08 (Tuesday) | 41,021 | USD 1,435,735 | USD 1,435,735 | 596 | USD -7,842 | USD 35 | USD 35.71 |
| 2025-04-07 (Monday) | 40,425 | USD 1,443,577 | USD 1,443,577 | 0 | USD 12,128 | USD 35.71 | USD 35.41 |
| 2025-04-04 (Friday) | 40,425 | USD 1,431,449 | USD 1,431,449 | 0 | USD -384,442 | USD 35.41 | USD 44.92 |
| 2025-04-02 (Wednesday) | 40,425 | USD 1,815,891 | USD 1,815,891 | 0 | USD 4,851 | USD 44.92 | USD 44.8 |
| 2025-04-01 (Tuesday) | 40,425 | USD 1,811,040 | USD 1,811,040 | 0 | USD 34,361 | USD 44.8 | USD 43.95 |
| 2025-03-31 (Monday) | 40,425 | USD 1,776,679 | USD 1,776,679 | 0 | USD 35,170 | USD 43.95 | USD 43.08 |
| 2025-03-28 (Friday) | 40,425 | USD 1,741,509 | USD 1,741,509 | 0 | USD -22,234 | USD 43.08 | USD 43.63 |
| 2025-03-27 (Thursday) | 40,425 | USD 1,763,743 | USD 1,763,743 | 0 | USD -15,766 | USD 43.63 | USD 44.02 |
| 2025-03-26 (Wednesday) | 40,425 | USD 1,779,509 | USD 1,779,509 | 0 | USD -46,893 | USD 44.02 | USD 45.18 |
| 2025-03-25 (Tuesday) | 40,425 | USD 1,826,402 | USD 1,826,402 | 596 | USD 50,029 | USD 45.18 | USD 44.6 |
| 2025-03-24 (Monday) | 39,829 | USD 1,776,373 | USD 1,776,373 | 0 | USD 19,516 | USD 44.6 | USD 44.11 |
| 2025-03-21 (Friday) | 39,829 | USD 1,756,857 | USD 1,756,857 | 0 | USD -23,101 | USD 44.11 | USD 44.69 |
| 2025-03-20 (Thursday) | 39,829 | USD 1,779,958 | USD 1,779,958 | 0 | USD 3,585 | USD 44.69 | USD 44.6 |
| 2025-03-19 (Wednesday) | 39,829 | USD 1,776,373 | USD 1,776,373 | 0 | USD 35,846 | USD 44.6 | USD 43.7 |
| 2025-03-18 (Tuesday) | 39,829 | USD 1,740,527 | USD 1,740,527 | 0 | USD -7,170 | USD 43.7 | USD 43.88 |
| 2025-03-17 (Monday) | 39,829 | USD 1,747,697 | USD 1,747,697 | 0 | USD 41,423 | USD 43.88 | USD 42.84 |
| 2025-03-14 (Friday) | 39,829 | USD 1,706,274 | USD 1,706,274 | 0 | USD 43,812 | USD 42.84 | USD 41.74 |
| 2025-03-13 (Thursday) | 39,829 | USD 1,662,462 | USD 1,662,462 | 0 | USD -29,474 | USD 41.74 | USD 42.48 |
| 2025-03-12 (Wednesday) | 39,829 | USD 1,691,936 | USD 1,691,936 | 0 | USD 25,092 | USD 42.48 | USD 41.85 |
| 2025-03-11 (Tuesday) | 39,829 | USD 1,666,844 | USD 1,666,844 | 0 | USD 27,482 | USD 41.85 | USD 41.16 |
| 2025-03-10 (Monday) | 39,829 | USD 1,639,362 | USD 1,639,362 | 596 | USD -43,341 | USD 41.16 | USD 42.89 |
| 2025-03-07 (Friday) | 39,233 | USD 1,682,703 | USD 1,682,703 | 0 | USD 22,362 | USD 42.89 | USD 42.32 |
| 2025-03-05 (Wednesday) | 39,233 | USD 1,660,341 | USD 1,660,341 | 0 | USD -21,185 | USD 42.32 | USD 42.86 |
| 2025-03-04 (Tuesday) | 39,233 | USD 1,681,526 | USD 1,681,526 | 0 | USD -29,033 | USD 42.86 | USD 43.6 |
| 2025-03-03 (Monday) | 39,233 | USD 1,710,559 | USD 1,710,559 | 0 | USD -38,840 | USD 43.6 | USD 44.59 |
| 2025-02-28 (Friday) | 39,233 | USD 1,749,399 | USD 1,749,399 | 1,161 | USD 90,221 | USD 44.59 | USD 43.58 |
| 2025-02-27 (Thursday) | 38,072 | USD 1,659,178 | USD 1,659,178 | 0 | USD 2,665 | USD 43.58 | USD 43.51 |
| 2025-02-26 (Wednesday) | 38,072 | USD 1,656,513 | USD 1,656,513 | 0 | USD -20,178 | USD 43.51 | USD 44.04 |
| 2025-02-25 (Tuesday) | 38,072 | USD 1,676,691 | USD 1,676,691 | 0 | USD -22,082 | USD 44.04 | USD 44.62 |
| 2025-02-24 (Monday) | 38,072 | USD 1,698,773 | USD 1,698,773 | 0 | USD -38,072 | USD 44.62 | USD 45.62 |
| 2025-02-21 (Friday) | 38,072 | USD 1,736,845 | USD 1,736,845 | 0 | USD -49,113 | USD 45.62 | USD 46.91 |
| 2025-02-20 (Thursday) | 38,072 | USD 1,785,958 | USD 1,785,958 | 0 | USD 762 | USD 46.91 | USD 46.89 |
| 2025-02-19 (Wednesday) | 38,072 | USD 1,785,196 | USD 1,785,196 | 0 | USD -3,427 | USD 46.89 | USD 46.98 |
| 2025-02-18 (Tuesday) | 38,072 | USD 1,788,623 | USD 1,788,623 | 0 | USD 22,082 | USD 46.98 | USD 46.4 |
| 2025-02-17 (Monday) | 38,072 | USD 1,766,541 | USD 1,766,541 | 0 | USD 0 | USD 46.4 | USD 46.4 |
| 2025-02-14 (Friday) | 38,072 | USD 1,766,541 | USD 1,766,541 | 0 | USD 9,518 | USD 46.4 | USD 46.15 |
| 2025-02-13 (Thursday) | 38,072 | USD 1,757,023 | USD 1,757,023 | 0 | USD -9,899 | USD 46.15 | USD 46.41 |
| 2025-02-12 (Wednesday) | 38,072 | USD 1,766,922 | USD 1,766,922 | 0 | USD -26,650 | USD 46.41 | USD 47.11 |
| 2025-02-11 (Tuesday) | 38,072 | USD 1,793,572 | USD 1,793,572 | 0 | USD -11,422 | USD 47.11 | USD 47.41 |
| 2025-02-10 (Monday) | 38,072 | USD 1,804,994 | USD 1,804,994 | 0 | USD 46,068 | USD 47.41 | USD 46.2 |
| 2025-02-07 (Friday) | 38,072 | USD 1,758,926 | USD 1,758,926 | 0 | USD -29,697 | USD 46.2 | USD 46.98 |
| 2025-02-06 (Thursday) | 38,072 | USD 1,788,623 | USD 1,788,623 | 0 | USD -71,194 | USD 46.98 | USD 48.85 |
| 2025-02-05 (Wednesday) | 38,072 | USD 1,859,817 | USD 1,859,817 | 0 | USD 33,884 | USD 48.85 | USD 47.96 |
| 2025-02-04 (Tuesday) | 38,072 | USD 1,825,933 | USD 1,825,933 | 0 | USD 21,320 | USD 47.96 | USD 47.4 |
| 2025-02-03 (Monday) | 38,072 | USD 1,804,613 | USD 1,804,613 | 0 | USD 46,448 | USD 47.4 | USD 46.18 |
| 2025-01-31 (Friday) | 38,072 | USD 1,758,165 | USD 1,758,165 | 0 | USD 60,154 | USD 46.18 | USD 44.6 |
| 2025-01-30 (Thursday) | 38,072 | USD 1,698,011 | USD 1,698,011 | 0 | USD 58,250 | USD 44.6 | USD 43.07 |
| 2025-01-29 (Wednesday) | 38,072 | USD 1,639,761 | USD 1,639,761 | 0 | USD -7,995 | USD 43.07 | USD 43.28 |
| 2025-01-28 (Tuesday) | 38,072 | USD 1,647,756 | USD 1,647,756 | 0 | USD -10,280 | USD 43.28 | USD 43.55 |
| 2025-01-27 (Monday) | 38,072 | USD 1,658,036 | USD 1,658,036 | 0 | USD -76,144 | USD 43.55 | USD 45.55 |
| 2025-01-24 (Friday) | 38,072 | USD 1,734,180 | USD 1,734,180 | 0 | USD -4,188 | USD 45.55 | USD 45.66 |
| 2025-01-23 (Thursday) | 38,072 | USD 1,738,368 | USD 1,738,368 | 0 | USD -5,710 | USD 45.66 | USD 45.81 |
| 2025-01-22 (Wednesday) | 38,072 | USD 1,744,078 | USD 1,744,078 | | | | |
| 2025-01-21 (Tuesday) | 38,072 | USD 1,790,907 | USD 1,790,907 | | | | |
| 2025-01-20 (Monday) | 38,072 | USD 1,771,871 | USD 1,771,871 | | | | |
| 2025-01-17 (Friday) | 38,072 | USD 1,771,871 | USD 1,771,871 | | | | |
| 2025-01-16 (Thursday) | 38,072 | USD 1,763,876 | USD 1,763,876 | | | | |
| 2025-01-15 (Wednesday) | 38,072 | USD 1,740,652 | USD 1,740,652 | | | | |
| 2025-01-14 (Tuesday) | 38,072 | USD 1,715,905 | USD 1,715,905 | | | | |
| 2025-01-13 (Monday) | 38,072 | USD 1,706,768 | USD 1,706,768 | | | | |
| 2025-01-10 (Friday) | 38,072 | USD 1,646,995 | USD 1,646,995 | | | | |
| 2025-01-09 (Thursday) | 38,072 | USD 1,653,848 | USD 1,653,848 | | | | |
| 2025-01-09 (Thursday) | 38,072 | USD 1,653,848 | USD 1,653,848 | | | | |
| 2025-01-09 (Thursday) | 38,072 | USD 1,653,848 | USD 1,653,848 | | | | |
| 2025-01-08 (Wednesday) | 38,072 | USD 1,653,848 | USD 1,653,848 | | | | |
| 2025-01-08 (Wednesday) | 38,072 | USD 1,653,848 | USD 1,653,848 | | | | |
| 2025-01-08 (Wednesday) | 38,072 | USD 1,653,848 | USD 1,653,848 | | | | |
| 2025-01-02 (Thursday) | 37,493 | USD 1,558,209 | USD 1,558,209 | 0 | USD 13,122 | USD 41.56 | USD 41.21 |
| 2024-12-30 (Monday) | 37,493 | USD 1,534,963 | USD 1,534,963 | | | | |
| 2024-12-10 (Tuesday) | 37,493 | USD 1,545,087 | USD 1,545,087 | 0 | USD -8,248 | USD 41.21 | USD 41.43 |
| 2024-12-09 (Monday) | 37,493 | USD 1,553,335 | USD 1,553,335 | 0 | USD 4,499 | USD 41.43 | USD 41.31 |
| 2024-12-06 (Friday) | 37,493 | USD 1,548,836 | USD 1,548,836 | 0 | USD -44,991 | USD 41.31 | USD 42.51 |
| 2024-12-05 (Thursday) | 37,493 | USD 1,593,827 | USD 1,593,827 | 0 | USD -1,875 | USD 42.51 | USD 42.56 |
| 2024-12-04 (Wednesday) | 37,493 | USD 1,595,702 | USD 1,595,702 | 0 | USD -41,617 | USD 42.56 | USD 43.67 |
| 2024-12-03 (Tuesday) | 37,493 | USD 1,637,319 | USD 1,637,319 | 0 | USD -750 | USD 43.67 | USD 43.69 |
| 2024-12-02 (Monday) | 37,493 | USD 1,638,069 | USD 1,638,069 | 0 | USD -9,748 | USD 43.69 | USD 43.95 |
| 2024-11-29 (Friday) | 37,493 | USD 1,647,817 | USD 1,647,817 | 0 | USD 12,747 | USD 43.95 | USD 43.61 |
| 2024-11-28 (Thursday) | 37,493 | USD 1,635,070 | USD 1,635,070 | 0 | USD 0 | USD 43.61 | USD 43.61 |
| 2024-11-27 (Wednesday) | 37,493 | USD 1,635,070 | USD 1,635,070 | 0 | USD 3,000 | USD 43.61 | USD 43.53 |
| 2024-11-26 (Tuesday) | 37,493 | USD 1,632,070 | USD 1,632,070 | 0 | USD -750 | USD 43.53 | USD 43.55 |
| 2024-11-25 (Monday) | 37,493 | USD 1,632,820 | USD 1,632,820 | 0 | USD -26,245 | USD 43.55 | USD 44.25 |
| 2024-11-22 (Friday) | 37,493 | USD 1,659,065 | USD 1,659,065 | 0 | USD -23,621 | USD 44.25 | USD 44.88 |
| 2024-11-21 (Thursday) | 37,493 | USD 1,682,686 | USD 1,682,686 | 0 | USD 21,371 | USD 44.88 | USD 44.31 |
| 2024-11-20 (Wednesday) | 37,493 | USD 1,661,315 | USD 1,661,315 | 0 | USD 53,990 | USD 44.31 | USD 42.87 |
| 2024-11-19 (Tuesday) | 37,493 | USD 1,607,325 | USD 1,607,325 | 0 | USD -7,499 | USD 42.87 | USD 43.07 |
| 2024-11-18 (Monday) | 37,493 | USD 1,614,824 | USD 1,614,824 | 0 | USD -22,495 | USD 43.07 | USD 43.67 |
| 2024-11-12 (Tuesday) | 37,493 | USD 1,637,319 | USD 1,637,319 | 0 | USD 24,558 | USD 43.67 | USD 43.015 |
| 2024-11-08 (Friday) | 37,493 | USD 1,612,761 | USD 1,612,761 | 0 | USD -3,187 | USD 43.015 | USD 43.1 |
| 2024-11-07 (Thursday) | 37,493 | USD 1,615,948 | USD 1,615,948 | 0 | USD 13,497 | USD 43.1 | USD 42.74 |
| 2024-11-06 (Wednesday) | 37,493 | USD 1,602,451 | USD 1,602,451 | 0 | USD 155,971 | USD 42.74 | USD 38.58 |
| 2024-11-05 (Tuesday) | 37,493 | USD 1,446,480 | USD 1,446,480 | 0 | USD 15,372 | USD 38.58 | USD 38.17 |
| 2024-11-04 (Monday) | 37,493 | USD 1,431,108 | USD 1,431,108 | 0 | USD 11,998 | USD 38.17 | USD 37.85 |
| 2024-11-01 (Friday) | 37,493 | USD 1,419,110 | USD 1,419,110 | 0 | USD -8,623 | USD 37.85 | USD 38.08 |
| 2024-10-31 (Thursday) | 37,493 | USD 1,427,733 | USD 1,427,733 | 0 | USD 22,120 | USD 38.08 | USD 37.49 |
| 2024-10-30 (Wednesday) | 37,493 | USD 1,405,613 | USD 1,405,613 | 0 | USD 14,998 | USD 37.49 | USD 37.09 |
| 2024-10-29 (Tuesday) | 37,493 | USD 1,390,615 | USD 1,390,615 | 0 | USD -11,623 | USD 37.09 | USD 37.4 |
| 2024-10-28 (Monday) | 37,493 | USD 1,402,238 | USD 1,402,238 | 0 | USD -4,499 | USD 37.4 | USD 37.52 |
| 2024-10-25 (Friday) | 37,493 | USD 1,406,737 | USD 1,406,737 | 0 | USD 27,744 | USD 37.52 | USD 36.78 |
| 2024-10-24 (Thursday) | 37,493 | USD 1,378,993 | USD 1,378,993 | 0 | USD -8,248 | USD 36.78 | USD 37 |
| 2024-10-23 (Wednesday) | 37,493 | USD 1,387,241 | USD 1,387,241 | 0 | USD 38,243 | USD 37 | USD 35.98 |
| 2024-10-22 (Tuesday) | 37,493 | USD 1,348,998 | USD 1,348,998 | 0 | USD -17,622 | USD 35.98 | USD 36.45 |
| 2024-10-21 (Monday) | 37,493 | USD 1,366,620 | USD 1,366,620 | 0 | USD 1,875 | USD 36.45 | USD 36.4 |
| 2024-10-18 (Friday) | 37,493 | USD 1,364,745 | USD 1,364,745 | | | | |
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 holdingsShare Trades of BKR by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 596 | | | 36.210* | | 42.28 |
| 2025-04-11 | BUY | 596 | | | 37.930* | | 42.85 |
| 2025-04-10 | BUY | 596 | | | 36.660* | | 42.92 |
| 2025-04-09 | BUY | 596 | | | 38.750* | | 42.97 |
| 2025-04-08 | BUY | 596 | | | 35.000* | | 43.06 |
| 2025-03-25 | BUY | 596 | | | 45.180* | | 43.15 |
| 2025-03-10 | BUY | 596 | | | 41.160* | | 43.14 |
| 2025-02-28 | BUY | 1,161 | | | 44.590* | | 43.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-12 | 926,252 | 502 | 2,717,714 | 34.1% |
| 2025-05-09 | 1,165,908 | 0 | 4,137,205 | 28.2% |
| 2025-05-08 | 2,321,217 | 311 | 6,377,983 | 36.4% |
| 2025-05-07 | 1,583,935 | 1,296 | 2,403,151 | 65.9% |
| 2025-05-06 | 2,150,903 | 1,370 | 2,812,565 | 76.5% |
| 2025-05-05 | 1,573,977 | 200 | 2,523,461 | 62.4% |
| 2025-05-02 | 1,256,673 | 2,476 | 2,292,214 | 54.8% |
| 2025-05-01 | 1,691,191 | 2,902 | 2,824,487 | 59.9% |
| 2025-04-30 | 1,237,436 | 308 | 2,971,778 | 41.6% |
| 2025-04-29 | 1,045,563 | 24 | 2,618,742 | 39.9% |
| 2025-04-28 | 1,379,742 | 318 | 2,380,476 | 58.0% |
| 2025-04-25 | 1,231,941 | 579 | 2,308,163 | 53.4% |
| 2025-04-24 | 1,955,743 | 547 | 3,834,555 | 51.0% |
| 2025-04-23 | 2,922,505 | 2,128 | 4,683,605 | 62.4% |
| 2025-04-22 | 2,399,783 | 573 | 3,968,020 | 60.5% |
| 2025-04-21 | 994,564 | 180 | 1,918,135 | 51.9% |
| 2025-04-17 | 1,061,842 | 717 | 1,682,984 | 63.1% |
| 2025-04-16 | 1,577,008 | 259 | 2,246,321 | 70.2% |
| 2025-04-15 | 715,890 | 652 | 1,372,172 | 52.2% |
| 2025-04-14 | 1,057,522 | 55 | 2,488,488 | 42.5% |
| 2025-04-11 | 1,465,088 | 5,841 | 2,387,333 | 61.4% |
| 2025-04-10 | 2,108,705 | 2,017 | 3,573,418 | 59.0% |
| 2025-04-09 | 3,356,555 | 5,733 | 5,450,616 | 61.6% |
| 2025-04-08 | 3,159,202 | 3,215 | 5,244,128 | 60.2% |
| 2025-04-07 | 2,694,343 | 151,819 | 5,448,550 | 49.5% |
| 2025-04-04 | 3,073,590 | 287,839 | 6,514,000 | 47.2% |
| 2025-04-03 | 2,447,344 | 10,901 | 3,753,981 | 65.2% |
| 2025-04-02 | 1,419,902 | 1 | 2,438,845 | 58.2% |
| 2025-04-01 | 1,726,079 | 133 | 2,148,385 | 80.3% |
| 2025-03-31 | 1,556,602 | 67 | 2,058,913 | 75.6% |
| 2025-03-28 | 792,160 | 364 | 1,264,429 | 62.6% |
| 2025-03-27 | 823,553 | 100 | 1,213,279 | 67.9% |
| 2025-03-26 | 1,042,811 | 2,104 | 1,991,248 | 52.4% |
| 2025-03-25 | 1,470,560 | 1,180 | 2,533,376 | 58.0% |
| 2025-03-24 | 1,036,072 | 904 | 2,894,594 | 35.8% |
| 2025-03-21 | 1,083,122 | 411 | 1,968,056 | 55.0% |
| 2025-03-20 | 918,031 | 334 | 1,560,832 | 58.8% |
| 2025-03-19 | 1,036,630 | 0 | 2,217,831 | 46.7% |
| 2025-03-18 | 1,025,017 | 0 | 1,684,731 | 60.8% |
| 2025-03-17 | 784,442 | 476 | 1,649,860 | 47.5% |
| 2025-03-14 | 824,454 | 22,990 | 1,349,815 | 61.1% |
| 2025-03-13 | 776,011 | 656 | 1,702,893 | 45.6% |
| 2025-03-12 | 1,235,400 | 268 | 2,482,796 | 49.8% |
| 2025-03-11 | 1,735,426 | 731 | 2,720,915 | 63.8% |
| 2025-03-10 | 1,775,959 | 3,381 | 3,062,911 | 58.0% |
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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