Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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 Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Ritholtz Wealth Management Raises Stake in Baker Hughes (NASDAQ:BKR)
Ritholtz Wealth Management increased its stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 1.0% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 34,725 shares of the company’s stock after purchasing an additional 339 shares during the period. Ritholtz Wealth Management’s holdings in Baker […] - 2025-06-17 08:58:54
5,753 Shares in Baker Hughes (NASDAQ:BKR) Acquired by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC purchased a new position in Baker Hughes (NASDAQ:BKR – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 5,753 shares of the company’s stock, valued at approximately $253,000. Other large investors also recently added to or reduced their stakes in […] - 2025-06-17 07:54:49
Miracle Mile Advisors LLC Buys New Shares in Baker Hughes (NASDAQ:BKR)
Miracle Mile Advisors LLC bought a new stake in Baker Hughes (NASDAQ:BKR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 7,214 shares of the company’s stock, valued at approximately $317,000. Several other hedge funds and other institutional investors […] - 2025-06-11 08:36:45
Stocks Supported by Strength in Chip Makers and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
Stocks Supported by Strength in Chip Makers and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 18:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 17:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 16:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:37:40
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 06:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 01:38:09
Merit Financial Group LLC Boosts Stake in Baker Hughes (NASDAQ:BKR)
Merit Financial Group LLC boosted its position in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 106.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,220 shares of the company’s stock after purchasing an additional 10,961 shares during the period. […] - 2025-06-08 09:24:51
Wealth Enhancement Advisory Services LLC Increases Stock Position in Baker Hughes (NASDAQ:BKR)
Wealth Enhancement Advisory Services LLC boosted its stake in Baker Hughes (NASDAQ:BKR – Free Report) by 36.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,799 shares of the company’s stock after purchasing an additional 14,749 shares during the quarter. […] - 2025-06-06 08:32:53
Two Sigma Investments LP Buys 7,228 Shares of Baker Hughes (NASDAQ:BKR)
Two Sigma Investments LP raised its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 26.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 34,908 shares of the company’s stock after buying an additional 7,228 shares during the quarter. Two Sigma Investments LP’s holdings in Baker Hughes were worth $1,432,000 […] - 2025-06-04 08:10:45
Focus Partners Wealth Boosts Holdings in Baker Hughes (NASDAQ:BKR)
Focus Partners Wealth lifted its stake in Baker Hughes (NASDAQ:BKR – Free Report) by 26.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 17,495 shares of the company’s stock after acquiring an additional 3,641 shares during the period. Focus Partners Wealth’s holdings in Baker Hughes were worth $718,000 as of its most recent […] - 2025-05-19 08:21:06
Morgan Stanley Cuts Baker Hughes (NASDAQ:BKR) Price Target to $45.00
Baker Hughes (NASDAQ:BKR – Free Report) had its price objective decreased by Morgan Stanley from $55.00 to $45.00 in a research note released on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other research analysts have also recently issued reports on BKR. TD Securities lowered their price […] - 2025-05-19 05:17:04
Stocks Mixed as Investors Weigh Earnings, Economic Data
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 19:48:58
Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:36
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 15:45:49
Baker Hughes (NASDAQ:BKR) Receives $49.11 Consensus PT from Analysts
Shares of Baker Hughes (NASDAQ:BKR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. The average […] - 2025-05-14 05:52:52

iShares MSCI USA Islamic UCITS 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
2025-06-16 (Monday)20,919USD 815,632USD 815,632
2025-06-13 (Friday)20,919USD 816,678USD 816,678
2025-06-12 (Thursday)20,919USD 808,101BKR holding decreased by -8368USD 808,1010USD -8,368 USD 38.63 USD 39.03
2025-06-11 (Wednesday)20,919USD 816,469BKR holding decreased by -1046USD 816,4690USD -1,046 USD 39.03 USD 39.08
2025-06-10 (Tuesday)20,919USD 817,515BKR holding increased by 15690USD 817,5150USD 15,690 USD 39.08 USD 38.33
2025-06-09 (Monday)20,919USD 801,825BKR holding increased by 8995USD 801,8250USD 8,995 USD 38.33 USD 37.9
2025-06-06 (Friday)20,919USD 792,830BKR holding increased by 15689USD 792,8300USD 15,689 USD 37.9 USD 37.15
2025-06-05 (Thursday)20,919USD 777,141BKR holding decreased by -2929USD 777,1410USD -2,929 USD 37.15 USD 37.29
2025-06-04 (Wednesday)20,919USD 780,070BKR holding decreased by -5229USD 780,0700USD -5,229 USD 37.29 USD 37.54
2025-06-03 (Tuesday)20,919USD 785,299BKR holding increased by 4602USD 785,2990USD 4,602 USD 37.54 USD 37.32
2025-06-02 (Monday)20,919USD 780,697BKR holding increased by 5648USD 780,6970USD 5,648 USD 37.32 USD 37.05
2025-05-30 (Friday)20,919USD 775,049BKR holding decreased by -6485USD 775,0490USD -6,485 USD 37.05 USD 37.36
2025-05-29 (Thursday)20,919USD 781,534BKR holding increased by 14225USD 781,5340USD 14,225 USD 37.36 USD 36.68
2025-05-28 (Wednesday)20,919USD 767,309BKR holding decreased by -11505USD 767,3090USD -11,505 USD 36.68 USD 37.23
2025-05-27 (Tuesday)20,919USD 778,814BKR holding increased by 10250USD 778,8140USD 10,250 USD 37.23 USD 36.74
2025-05-26 (Monday)20,919USD 768,564USD 768,5640USD 0 USD 36.74 USD 36.74
2025-05-23 (Friday)20,919USD 768,564BKR holding increased by 3138USD 768,5640USD 3,138 USD 36.74 USD 36.59
2025-05-22 (Thursday)20,919USD 765,426BKR holding decreased by -1255USD 765,4260USD -1,255 USD 36.59 USD 36.65
2025-05-21 (Wednesday)20,919USD 766,681BKR holding decreased by -14434USD 766,6810USD -14,434 USD 36.65 USD 37.34
2025-05-20 (Tuesday)20,919USD 781,115BKR holding decreased by -11924USD 781,1150USD -11,924 USD 37.34 USD 37.91
2025-05-19 (Monday)20,919USD 793,039BKR holding increased by 2510USD 793,0390USD 2,510 USD 37.91 USD 37.79
2025-05-16 (Friday)20,919USD 790,529BKR holding increased by 1255USD 790,5290USD 1,255 USD 37.79 USD 37.73
2025-05-15 (Thursday)20,919USD 789,274BKR holding decreased by -2301USD 789,2740USD -2,301 USD 37.73 USD 37.84
2025-05-14 (Wednesday)20,919USD 791,575BKR holding decreased by -7112USD 791,5750USD -7,112 USD 37.84 USD 38.18
2025-05-13 (Tuesday)20,919USD 798,687BKR holding increased by 11714USD 798,6870USD 11,714 USD 38.18 USD 37.62
2025-05-12 (Monday)20,919USD 786,973BKR holding increased by 23639USD 786,9730USD 23,639 USD 37.62 USD 36.49
2025-05-09 (Friday)20,919USD 763,334BKR holding increased by 5020USD 763,3340USD 5,020 USD 36.49 USD 36.25
2025-05-08 (Thursday)20,919BKR holding increased by 634USD 758,314BKR holding increased by 21766USD 758,314634USD 21,766 USD 36.25 USD 36.31
2025-05-07 (Wednesday)20,285USD 736,548BKR holding decreased by -1826USD 736,5480USD -1,826 USD 36.31 USD 36.4
2025-05-06 (Tuesday)20,285USD 738,374BKR holding decreased by -14200USD 738,3740USD -14,200 USD 36.4 USD 37.1
2025-05-05 (Monday)20,285USD 752,574USD 752,5740USD 0 USD 37.1 USD 37.1
2025-05-02 (Friday)20,285USD 752,574USD 752,574
2025-05-01 (Thursday)20,285USD 734,114BKR holding increased by 16025USD 734,1140USD 16,025 USD 36.19 USD 35.4
2025-04-30 (Wednesday)20,285USD 718,089BKR holding decreased by -10548USD 718,0890USD -10,548 USD 35.4 USD 35.92
2025-04-29 (Tuesday)20,285USD 728,637BKR holding decreased by -5883USD 728,6370USD -5,883 USD 35.92 USD 36.21
2025-04-28 (Monday)20,285USD 734,520BKR holding decreased by -4868USD 734,5200USD -4,868 USD 36.21 USD 36.45
2025-04-25 (Friday)20,285USD 739,388BKR holding increased by 1420USD 739,3880USD 1,420 USD 36.45 USD 36.38
2025-04-24 (Thursday)20,285USD 737,968BKR holding increased by 9939USD 737,9680USD 9,939 USD 36.38 USD 35.89
2025-04-23 (Wednesday)20,285BKR holding increased by 635USD 728,029BKR holding decreased by -25745USD 728,029635USD -25,745 USD 35.89 USD 38.36
2025-04-22 (Tuesday)19,650USD 753,774BKR holding decreased by -10808USD 753,7740USD -10,808 USD 38.36 USD 38.91
2025-04-21 (Monday)19,650USD 764,582USD 764,5820USD 0 USD 38.91 USD 38.91
2025-04-18 (Friday)19,650USD 764,582USD 764,5820USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)19,650USD 764,582BKR holding increased by 15327USD 764,5820USD 15,327 USD 38.91 USD 38.13
2025-04-16 (Wednesday)19,650USD 749,255BKR holding decreased by -589USD 749,2550USD -589 USD 38.13 USD 38.16
2025-04-15 (Tuesday)19,650USD 749,844BKR holding increased by 6877USD 749,8440USD 6,877 USD 38.16 USD 37.81
2025-04-14 (Monday)19,650BKR holding increased by 634USD 742,967BKR holding increased by 21690USD 742,967634USD 21,690 USD 37.81 USD 37.93
2025-04-11 (Friday)19,016USD 721,277BKR holding increased by 24150USD 721,2770USD 24,150 USD 37.93 USD 36.66
2025-04-10 (Thursday)19,016USD 697,127BKR holding decreased by -39743USD 697,1270USD -39,743 USD 36.66 USD 38.75
2025-04-09 (Wednesday)19,016USD 736,870BKR holding increased by 71310USD 736,8700USD 71,310 USD 38.75 USD 35
2025-04-08 (Tuesday)19,016USD 665,560BKR holding decreased by -13501USD 665,5600USD -13,501 USD 35 USD 35.71
2025-04-07 (Monday)19,016USD 679,061BKR holding increased by 5704USD 679,0610USD 5,704 USD 35.71 USD 35.41
2025-04-04 (Friday)19,016BKR holding decreased by -634USD 673,357BKR holding decreased by -209321USD 673,357-634USD -209,321 USD 35.41 USD 44.92
2025-04-02 (Wednesday)19,650USD 882,678BKR holding increased by 2358USD 882,6780USD 2,358 USD 44.92 USD 44.8
2025-04-01 (Tuesday)19,650USD 880,320BKR holding increased by 16702USD 880,3200USD 16,702 USD 44.8 USD 43.95
2025-03-31 (Monday)19,650USD 863,618BKR holding increased by 17096USD 863,6180USD 17,096 USD 43.95 USD 43.08
2025-03-28 (Friday)19,650USD 846,522BKR holding decreased by -10808USD 846,5220USD -10,808 USD 43.08 USD 43.63
2025-03-27 (Thursday)19,650USD 857,330BKR holding decreased by -7663USD 857,3300USD -7,663 USD 43.63 USD 44.02
2025-03-26 (Wednesday)19,650USD 864,993BKR holding decreased by -22794USD 864,9930USD -22,794 USD 44.02 USD 45.18
2025-03-25 (Tuesday)19,650USD 887,787BKR holding increased by 11397USD 887,7870USD 11,397 USD 45.18 USD 44.6
2025-03-24 (Monday)19,650USD 876,390BKR holding increased by 9628USD 876,3900USD 9,628 USD 44.6 USD 44.11
2025-03-21 (Friday)19,650USD 866,762BKR holding decreased by -11397USD 866,7620USD -11,397 USD 44.11 USD 44.69
2025-03-20 (Thursday)19,650USD 878,159BKR holding increased by 1769USD 878,1590USD 1,769 USD 44.69 USD 44.6
2025-03-19 (Wednesday)19,650USD 876,390BKR holding increased by 17685USD 876,3900USD 17,685 USD 44.6 USD 43.7
2025-03-18 (Tuesday)19,650USD 858,705BKR holding decreased by -3537USD 858,7050USD -3,537 USD 43.7 USD 43.88
2025-03-17 (Monday)19,650USD 862,242BKR holding increased by 20436USD 862,2420USD 20,436 USD 43.88 USD 42.84
2025-03-14 (Friday)19,650USD 841,806BKR holding increased by 21615USD 841,8060USD 21,615 USD 42.84 USD 41.74
2025-03-13 (Thursday)19,650USD 820,191BKR holding decreased by -14541USD 820,1910USD -14,541 USD 41.74 USD 42.48
2025-03-12 (Wednesday)19,650USD 834,732BKR holding increased by 12379USD 834,7320USD 12,379 USD 42.48 USD 41.85
2025-03-11 (Tuesday)19,650USD 822,353BKR holding increased by 13559USD 822,3530USD 13,559 USD 41.85 USD 41.16
2025-03-10 (Monday)19,650USD 808,794BKR holding decreased by -33995USD 808,7940USD -33,995 USD 41.16 USD 42.89
2025-03-07 (Friday)19,650BKR holding decreased by -635USD 842,789BKR holding decreased by -15672USD 842,789-635USD -15,672 USD 42.89 USD 42.32
2025-03-05 (Wednesday)20,285BKR holding decreased by -637USD 858,461BKR holding decreased by -38256USD 858,461-637USD -38,256 USD 42.32 USD 42.86
2025-03-04 (Tuesday)20,922USD 896,717BKR holding decreased by -15482USD 896,7170USD -15,482 USD 42.86 USD 43.6
2025-03-03 (Monday)20,922USD 912,199BKR holding decreased by -20713USD 912,1990USD -20,713 USD 43.6 USD 44.59
2025-02-28 (Friday)20,922BKR holding increased by 434USD 932,912BKR holding increased by 40045USD 932,912434USD 40,045 USD 44.59 USD 43.58
2025-02-27 (Thursday)20,488USD 892,867BKR holding increased by 1434USD 892,8670USD 1,434 USD 43.58 USD 43.51
2025-02-26 (Wednesday)20,488USD 891,433BKR holding decreased by -10859USD 891,4330USD -10,859 USD 43.51 USD 44.04
2025-02-25 (Tuesday)20,488USD 902,292BKR holding decreased by -11883USD 902,2920USD -11,883 USD 44.04 USD 44.62
2025-02-24 (Monday)20,488USD 914,175BKR holding decreased by -20488USD 914,1750USD -20,488 USD 44.62 USD 45.62
2025-02-21 (Friday)20,488USD 934,663BKR holding decreased by -26429USD 934,6630USD -26,429 USD 45.62 USD 46.91
2025-02-20 (Thursday)20,488USD 961,092BKR holding increased by 410USD 961,0920USD 410 USD 46.91 USD 46.89
2025-02-19 (Wednesday)20,488USD 960,682BKR holding decreased by -1844USD 960,6820USD -1,844 USD 46.89 USD 46.98
2025-02-18 (Tuesday)20,488USD 962,526BKR holding increased by 11883USD 962,5260USD 11,883 USD 46.98 USD 46.4
2025-02-17 (Monday)20,488USD 950,643USD 950,6430USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)20,488USD 950,643BKR holding increased by 5122USD 950,6430USD 5,122 USD 46.4 USD 46.15
2025-02-13 (Thursday)20,488USD 945,521BKR holding decreased by -5327USD 945,5210USD -5,327 USD 46.15 USD 46.41
2025-02-12 (Wednesday)20,488USD 950,848BKR holding decreased by -14342USD 950,8480USD -14,342 USD 46.41 USD 47.11
2025-02-11 (Tuesday)20,488USD 965,190BKR holding decreased by -6146USD 965,1900USD -6,146 USD 47.11 USD 47.41
2025-02-10 (Monday)20,488USD 971,336BKR holding increased by 24790USD 971,3360USD 24,790 USD 47.41 USD 46.2
2025-02-07 (Friday)20,488USD 946,546BKR holding decreased by -15980USD 946,5460USD -15,980 USD 46.2 USD 46.98
2025-02-06 (Thursday)20,488USD 962,526BKR holding decreased by -38313USD 962,5260USD -38,313 USD 46.98 USD 48.85
2025-02-05 (Wednesday)20,488USD 1,000,839BKR holding increased by 18235USD 1,000,8390USD 18,235 USD 48.85 USD 47.96
2025-02-04 (Tuesday)20,488USD 982,604BKR holding increased by 11473USD 982,6040USD 11,473 USD 47.96 USD 47.4
2025-02-03 (Monday)20,488USD 971,131BKR holding increased by 24995USD 971,1310USD 24,995 USD 47.4 USD 46.18
2025-01-31 (Friday)20,488USD 946,136BKR holding increased by 32371USD 946,1360USD 32,371 USD 46.18 USD 44.6
2025-01-30 (Thursday)20,488USD 913,765BKR holding increased by 31347USD 913,7650USD 31,347 USD 44.6 USD 43.07
2025-01-29 (Wednesday)20,488USD 882,418BKR holding decreased by -4303USD 882,4180USD -4,303 USD 43.07 USD 43.28
2025-01-28 (Tuesday)20,488USD 886,721BKR holding decreased by -5531USD 886,7210USD -5,531 USD 43.28 USD 43.55
2025-01-27 (Monday)20,488USD 892,252BKR holding decreased by -40976USD 892,2520USD -40,976 USD 43.55 USD 45.55
2025-01-24 (Friday)20,488USD 933,228BKR holding decreased by -2254USD 933,2280USD -2,254 USD 45.55 USD 45.66
2025-01-23 (Thursday)20,488USD 935,482BKR holding decreased by -3073USD 935,4820USD -3,073 USD 45.66 USD 45.81
2025-01-22 (Wednesday)20,488USD 938,555USD 938,555
2025-01-21 (Tuesday)20,488USD 963,756USD 963,756
2025-01-20 (Monday)20,488USD 953,512USD 953,512
2025-01-17 (Friday)20,488USD 953,512USD 953,512
2025-01-16 (Thursday)20,488USD 949,209USD 949,209
2025-01-15 (Wednesday)20,488USD 936,711USD 936,711
2025-01-14 (Tuesday)20,488USD 923,394USD 923,394
2025-01-13 (Monday)20,488USD 918,477USD 918,477
2025-01-10 (Friday)20,488USD 886,311USD 886,311
2025-01-09 (Thursday)19,868USD 863,066USD 863,066
2025-01-09 (Thursday)19,868USD 863,066USD 863,066
2025-01-09 (Thursday)19,868USD 863,066USD 863,066
2025-01-08 (Wednesday)19,868USD 863,066USD 863,066
2025-01-08 (Wednesday)19,868USD 863,066USD 863,066
2025-01-08 (Wednesday)19,868USD 863,066USD 863,066
2025-01-02 (Thursday)19,868BKR holding decreased by -620USD 825,714BKR holding decreased by -18596USD 825,714-620USD -18,596 USD 41.56 USD 41.21
2024-12-30 (Monday)19,868USD 813,396USD 813,396
2024-12-10 (Tuesday)20,488USD 844,310BKR holding decreased by -4508USD 844,3100USD -4,508 USD 41.21 USD 41.43
2024-12-09 (Monday)20,488USD 848,818BKR holding increased by 2459USD 848,8180USD 2,459 USD 41.43 USD 41.31
2024-12-06 (Friday)20,488USD 846,359BKR holding decreased by -24586USD 846,3590USD -24,586 USD 41.31 USD 42.51
2024-12-05 (Thursday)20,488USD 870,945BKR holding decreased by -1024USD 870,9450USD -1,024 USD 42.51 USD 42.56
2024-12-04 (Wednesday)20,488USD 871,969BKR holding decreased by -22742USD 871,9690USD -22,742 USD 42.56 USD 43.67
2024-12-03 (Tuesday)20,488USD 894,711BKR holding decreased by -410USD 894,7110USD -410 USD 43.67 USD 43.69
2024-12-02 (Monday)20,488USD 895,121BKR holding decreased by -5327USD 895,1210USD -5,327 USD 43.69 USD 43.95
2024-11-29 (Friday)20,488USD 900,448BKR holding increased by 6966USD 900,4480USD 6,966 USD 43.95 USD 43.61
2024-11-28 (Thursday)20,488USD 893,482USD 893,4820USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)20,488USD 893,482BKR holding increased by 1639USD 893,4820USD 1,639 USD 43.61 USD 43.53
2024-11-26 (Tuesday)20,488BKR holding increased by 622USD 891,843BKR holding increased by 26679USD 891,843622USD 26,679 USD 43.53 USD 43.55
2024-11-25 (Monday)19,866BKR holding decreased by -525USD 865,164BKR holding decreased by -37138USD 865,164-525USD -37,138 USD 43.55 USD 44.25
2024-11-22 (Friday)20,391USD 902,302BKR holding decreased by -12846USD 902,3020USD -12,846 USD 44.25 USD 44.88
2024-11-21 (Thursday)20,391USD 915,148BKR holding increased by 11623USD 915,1480USD 11,623 USD 44.88 USD 44.31
2024-11-20 (Wednesday)20,391USD 903,525BKR holding increased by 29363USD 903,5250USD 29,363 USD 44.31 USD 42.87
2024-11-19 (Tuesday)20,391USD 874,162BKR holding decreased by -4078USD 874,1620USD -4,078 USD 42.87 USD 43.07
2024-11-18 (Monday)20,391USD 878,240BKR holding decreased by -12235USD 878,2400USD -12,235 USD 43.07 USD 43.67
2024-11-12 (Tuesday)20,391BKR holding increased by 636USD 890,475BKR holding increased by 40714USD 890,475636USD 40,714 USD 43.67 USD 43.015
2024-11-08 (Friday)19,755BKR holding decreased by -637USD 849,761BKR holding decreased by -29134USD 849,761-637USD -29,134 USD 43.015 USD 43.1
2024-11-07 (Thursday)20,392USD 878,895BKR holding increased by 7341USD 878,8950USD 7,341 USD 43.1 USD 42.74
2024-11-06 (Wednesday)20,392USD 871,554BKR holding increased by 84831USD 871,5540USD 84,831 USD 42.74 USD 38.58
2024-11-05 (Tuesday)20,392USD 786,723BKR holding increased by 8360USD 786,7230USD 8,360 USD 38.58 USD 38.17
2024-11-04 (Monday)20,392USD 778,363BKR holding increased by 6526USD 778,3630USD 6,526 USD 38.17 USD 37.85
2024-11-01 (Friday)20,392USD 771,837BKR holding decreased by -4690USD 771,8370USD -4,690 USD 37.85 USD 38.08
2024-10-31 (Thursday)20,392USD 776,527BKR holding increased by 12031USD 776,5270USD 12,031 USD 38.08 USD 37.49
2024-10-30 (Wednesday)20,392USD 764,496BKR holding increased by 8157USD 764,4960USD 8,157 USD 37.49 USD 37.09
2024-10-29 (Tuesday)20,392USD 756,339BKR holding decreased by -6322USD 756,3390USD -6,322 USD 37.09 USD 37.4
2024-10-28 (Monday)20,392USD 762,661BKR holding decreased by -2447USD 762,6610USD -2,447 USD 37.4 USD 37.52
2024-10-25 (Friday)20,392USD 765,108BKR holding increased by 15090USD 765,1080USD 15,090 USD 37.52 USD 36.78
2024-10-24 (Thursday)20,392USD 750,018BKR holding decreased by -4486USD 750,0180USD -4,486 USD 36.78 USD 37
2024-10-23 (Wednesday)20,392USD 754,504BKR holding increased by 20800USD 754,5040USD 20,800 USD 37 USD 35.98
2024-10-22 (Tuesday)20,392USD 733,704BKR holding decreased by -9584USD 733,7040USD -9,584 USD 35.98 USD 36.45
2024-10-21 (Monday)20,392USD 743,288BKR holding increased by 1019USD 743,2880USD 1,019 USD 36.45 USD 36.4
2024-10-18 (Friday)20,392USD 742,269USD 742,269
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 IE00B296QM64

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY634 36.250* 41.89
2025-04-23BUY635 35.890* 42.48
2025-04-14BUY634 37.810* 42.79
2025-04-04SELL-634 35.410* 43.24 Profit of 27,417 on sale
2025-03-07SELL-635 42.890* 43.14 Profit of 27,396 on sale
2025-03-05SELL-637 42.320* 43.16 Profit of 27,491 on sale
2025-02-28BUY434 44.590* 43.13
2025-01-02SELL-620 41.560* 41.06 Profit of 25,456 on sale
2024-11-26BUY622 43.530* 40.17
2024-11-25SELL-525 43.550* 40.01 Profit of 21,007 on sale
2024-11-12BUY636 43.670* 38.48
2024-11-08SELL-637 43.015* 38.16 Profit of 24,307 on sale
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
2025-06-171,304,238702,509,18852.0%
2025-06-161,202,641252,221,92254.1%
2025-06-131,510,0893422,640,34457.2%
2025-06-12852,46518,5601,839,99146.3%
2025-06-111,415,49926,7522,545,69655.6%
2025-06-101,923,8112,2092,681,22871.8%
2025-06-091,839,0864422,809,53065.5%
2025-06-06711,26001,517,90646.9%
2025-06-05746,2886041,469,26250.8%
2025-06-041,744,124373,594,61948.5%
2025-06-03930,7371,6562,049,69645.4%
2025-06-021,133,7311872,032,01455.8%
2025-05-30785,1939451,387,67256.6%
2025-05-291,044,7928,7101,647,81063.4%
2025-05-28727,511891,465,63949.6%
2025-05-27917,9311,1112,611,67635.1%
2025-05-23775,4021,1611,419,62954.6%
2025-05-221,133,265863,001,92037.8%
2025-05-211,070,17202,288,33246.8%
2025-05-20800,323642,435,27332.9%
2025-05-19796,4607891,474,85754.0%
2025-05-16684,59401,397,94649.0%
2025-05-15744,82441,787,47641.7%
2025-05-14674,0093051,850,11536.4%
2025-05-13714,4024,6222,323,81530.7%
2025-05-12926,2525022,717,71434.1%
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%

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.