Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
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- AI expands its defense AI push with HII, scaling a successful pilot to boost U.S. Navy fleet readiness. - 2025-07-01 15:04:00
- The Zacks Analyst Blog Highlights NVIDIA, C3.ai, Exxon Mobil, Baker Hughes, Microsoft and Alphabet
- AI stock C3.ai sees rising federal and energy contracts, but its lack of profits keeps it trailing powerhouse NVIDIA. - 2025-06-27 08:35:00
- Is C3.ai Stock the Next NVIDIA and a Buy?
- AI stock surges on strong FY 2025 growth, big-name partnerships, and a $450M U.S. Air Force contract boost. - 2025-06-26 19:00:00
- Continuum Advisory LLC Buys 1,552 Shares of Baker Hughes Company (NASDAQ:BKR)
- Continuum Advisory LLC lifted its stake in Baker Hughes Company (NASDAQ:BKR – Free Report) by 161.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,515 shares of the company’s stock after purchasing an additional 1,552 shares during the period. Continuum […] - 2025-06-26 08:13:00
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Kentucky Retirement Systems Insurance Trust Fund Buys New Position in Baker Hughes Company (NASDAQ:BKR)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 29,025 shares of the company’s stock, valued at approximately $1,276,000. Several other hedge funds have also modified their holdings of BKR. Norges Bank acquired a new […] - 2025-06-24 08:17:10
- Envestnet Portfolio Solutions Inc. Increases Stock Holdings in Baker Hughes Company (NASDAQ:BKR)
- Envestnet Portfolio Solutions Inc. grew its position in Baker Hughes Company (NASDAQ:BKR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,878 shares of the company’s stock after buying an additional 1,017 shares during […] - 2025-06-24 07:44:54
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
- Sowell Financial Services LLC Has $1.02 Million Stake in Baker Hughes Company (NASDAQ:BKR)
- Sowell Financial Services LLC boosted its holdings in Baker Hughes Company (NASDAQ:BKR – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 23,110 shares of the company’s stock after purchasing an additional 2,615 shares during the quarter. Sowell […] - 2025-06-19 10:10:51
- Exchange Traded Concepts LLC Has $1.23 Million Holdings in Baker Hughes Company (NASDAQ:BKR)
- Exchange Traded Concepts LLC lifted its holdings in Baker Hughes Company (NASDAQ:BKR – Free Report) by 113.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,982 shares of the company’s stock after purchasing an additional 14,888 shares during the period. […] - 2025-06-19 07:56:55
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($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 13:36:53
- 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 ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($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 09:36:05
- 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 ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Baker Hughes Company (NASDAQ:BKR) Position Increased by Farther Finance Advisors LLC
- Farther Finance Advisors LLC grew its position in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 73.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 6,945 shares of the company’s stock after purchasing an additional 2,933 shares during the quarter. Farther Finance […] - 2025-06-18 07:26:58
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 20,919 | USD 802,034 | USD 802,034 | | | | |
| 2025-06-27 (Friday) | 20,919 | USD 796,177 | USD 796,177 | | | | |
| 2025-06-26 (Thursday) | 20,919 | USD 801,616 | USD 801,616 | 0 | USD 15,480 | USD 38.32 | USD 37.58 |
| 2025-06-25 (Wednesday) | 20,919 | USD 786,136 | USD 786,136 | 0 | USD -8,158 | USD 37.58 | USD 37.97 |
| 2025-06-24 (Tuesday) | 20,919 | USD 794,294 | USD 794,294 | 0 | USD 2,928 | USD 37.97 | USD 37.83 |
| 2025-06-23 (Monday) | 20,919 | USD 791,366 | USD 791,366 | 0 | USD -24,475 | USD 37.83 | USD 39 |
| 2025-06-20 (Friday) | 20,919 | USD 815,841 | USD 815,841 | 0 | USD 418 | USD 39 | USD 38.98 |
| 2025-06-19 (Thursday) | 20,919 | USD 815,423 | USD 815,423 | 0 | USD 0 | USD 38.98 | USD 38.98 |
| 2025-06-18 (Wednesday) | 20,919 | USD 815,423 | USD 815,423 | 0 | USD -12,969 | USD 38.98 | USD 39.6 |
| 2025-06-17 (Tuesday) | 20,919 | USD 828,392 | USD 828,392 | 0 | USD 12,760 | USD 39.6 | USD 38.99 |
| 2025-06-16 (Monday) | 20,919 | USD 815,632 | USD 815,632 | 0 | USD -1,046 | USD 38.99 | USD 39.04 |
| 2025-06-13 (Friday) | 20,919 | USD 816,678 | USD 816,678 | 0 | USD 8,577 | USD 39.04 | USD 38.63 |
| 2025-06-12 (Thursday) | 20,919 | USD 808,101 | USD 808,101 | 0 | USD -8,368 | USD 38.63 | USD 39.03 |
| 2025-06-11 (Wednesday) | 20,919 | USD 816,469 | USD 816,469 | 0 | USD -1,046 | USD 39.03 | USD 39.08 |
| 2025-06-10 (Tuesday) | 20,919 | USD 817,515 | USD 817,515 | 0 | USD 15,690 | USD 39.08 | USD 38.33 |
| 2025-06-09 (Monday) | 20,919 | USD 801,825 | USD 801,825 | 0 | USD 8,995 | USD 38.33 | USD 37.9 |
| 2025-06-06 (Friday) | 20,919 | USD 792,830 | USD 792,830 | 0 | USD 15,689 | USD 37.9 | USD 37.15 |
| 2025-06-05 (Thursday) | 20,919 | USD 777,141 | USD 777,141 | 0 | USD -2,929 | USD 37.15 | USD 37.29 |
| 2025-06-04 (Wednesday) | 20,919 | USD 780,070 | USD 780,070 | 0 | USD -5,229 | USD 37.29 | USD 37.54 |
| 2025-06-03 (Tuesday) | 20,919 | USD 785,299 | USD 785,299 | 0 | USD 4,602 | USD 37.54 | USD 37.32 |
| 2025-06-02 (Monday) | 20,919 | USD 780,697 | USD 780,697 | 0 | USD 5,648 | USD 37.32 | USD 37.05 |
| 2025-05-30 (Friday) | 20,919 | USD 775,049 | USD 775,049 | 0 | USD -6,485 | USD 37.05 | USD 37.36 |
| 2025-05-29 (Thursday) | 20,919 | USD 781,534 | USD 781,534 | 0 | USD 14,225 | USD 37.36 | USD 36.68 |
| 2025-05-28 (Wednesday) | 20,919 | USD 767,309 | USD 767,309 | 0 | USD -11,505 | USD 36.68 | USD 37.23 |
| 2025-05-27 (Tuesday) | 20,919 | USD 778,814 | USD 778,814 | 0 | USD 10,250 | USD 37.23 | USD 36.74 |
| 2025-05-26 (Monday) | 20,919 | USD 768,564 | USD 768,564 | 0 | USD 0 | USD 36.74 | USD 36.74 |
| 2025-05-23 (Friday) | 20,919 | USD 768,564 | USD 768,564 | 0 | USD 3,138 | USD 36.74 | USD 36.59 |
| 2025-05-22 (Thursday) | 20,919 | USD 765,426 | USD 765,426 | 0 | USD -1,255 | USD 36.59 | USD 36.65 |
| 2025-05-21 (Wednesday) | 20,919 | USD 766,681 | USD 766,681 | 0 | USD -14,434 | USD 36.65 | USD 37.34 |
| 2025-05-20 (Tuesday) | 20,919 | USD 781,115 | USD 781,115 | 0 | USD -11,924 | USD 37.34 | USD 37.91 |
| 2025-05-19 (Monday) | 20,919 | USD 793,039 | USD 793,039 | 0 | USD 2,510 | USD 37.91 | USD 37.79 |
| 2025-05-16 (Friday) | 20,919 | USD 790,529 | USD 790,529 | 0 | USD 1,255 | USD 37.79 | USD 37.73 |
| 2025-05-15 (Thursday) | 20,919 | USD 789,274 | USD 789,274 | 0 | USD -2,301 | USD 37.73 | USD 37.84 |
| 2025-05-14 (Wednesday) | 20,919 | USD 791,575 | USD 791,575 | 0 | USD -7,112 | USD 37.84 | USD 38.18 |
| 2025-05-13 (Tuesday) | 20,919 | USD 798,687 | USD 798,687 | 0 | USD 11,714 | USD 38.18 | USD 37.62 |
| 2025-05-12 (Monday) | 20,919 | USD 786,973 | USD 786,973 | 0 | USD 23,639 | USD 37.62 | USD 36.49 |
| 2025-05-09 (Friday) | 20,919 | USD 763,334 | USD 763,334 | 0 | USD 5,020 | USD 36.49 | USD 36.25 |
| 2025-05-08 (Thursday) | 20,919 | USD 758,314 | USD 758,314 | 634 | USD 21,766 | USD 36.25 | USD 36.31 |
| 2025-05-07 (Wednesday) | 20,285 | USD 736,548 | USD 736,548 | 0 | USD -1,826 | USD 36.31 | USD 36.4 |
| 2025-05-06 (Tuesday) | 20,285 | USD 738,374 | USD 738,374 | 0 | USD -14,200 | USD 36.4 | USD 37.1 |
| 2025-05-05 (Monday) | 20,285 | USD 752,574 | USD 752,574 | 0 | USD 0 | USD 37.1 | USD 37.1 |
| 2025-05-02 (Friday) | 20,285 | USD 752,574 | USD 752,574 | | | | |
| 2025-05-01 (Thursday) | 20,285 | USD 734,114 | USD 734,114 | 0 | USD 16,025 | USD 36.19 | USD 35.4 |
| 2025-04-30 (Wednesday) | 20,285 | USD 718,089 | USD 718,089 | 0 | USD -10,548 | USD 35.4 | USD 35.92 |
| 2025-04-29 (Tuesday) | 20,285 | USD 728,637 | USD 728,637 | 0 | USD -5,883 | USD 35.92 | USD 36.21 |
| 2025-04-28 (Monday) | 20,285 | USD 734,520 | USD 734,520 | 0 | USD -4,868 | USD 36.21 | USD 36.45 |
| 2025-04-25 (Friday) | 20,285 | USD 739,388 | USD 739,388 | 0 | USD 1,420 | USD 36.45 | USD 36.38 |
| 2025-04-24 (Thursday) | 20,285 | USD 737,968 | USD 737,968 | 0 | USD 9,939 | USD 36.38 | USD 35.89 |
| 2025-04-23 (Wednesday) | 20,285 | USD 728,029 | USD 728,029 | 635 | USD -25,745 | USD 35.89 | USD 38.36 |
| 2025-04-22 (Tuesday) | 19,650 | USD 753,774 | USD 753,774 | 0 | USD -10,808 | USD 38.36 | USD 38.91 |
| 2025-04-21 (Monday) | 19,650 | USD 764,582 | USD 764,582 | 0 | USD 0 | USD 38.91 | USD 38.91 |
| 2025-04-18 (Friday) | 19,650 | USD 764,582 | USD 764,582 | 0 | USD 0 | USD 38.91 | USD 38.91 |
| 2025-04-17 (Thursday) | 19,650 | USD 764,582 | USD 764,582 | 0 | USD 15,327 | USD 38.91 | USD 38.13 |
| 2025-04-16 (Wednesday) | 19,650 | USD 749,255 | USD 749,255 | 0 | USD -589 | USD 38.13 | USD 38.16 |
| 2025-04-15 (Tuesday) | 19,650 | USD 749,844 | USD 749,844 | 0 | USD 6,877 | USD 38.16 | USD 37.81 |
| 2025-04-14 (Monday) | 19,650 | USD 742,967 | USD 742,967 | 634 | USD 21,690 | USD 37.81 | USD 37.93 |
| 2025-04-11 (Friday) | 19,016 | USD 721,277 | USD 721,277 | 0 | USD 24,150 | USD 37.93 | USD 36.66 |
| 2025-04-10 (Thursday) | 19,016 | USD 697,127 | USD 697,127 | 0 | USD -39,743 | USD 36.66 | USD 38.75 |
| 2025-04-09 (Wednesday) | 19,016 | USD 736,870 | USD 736,870 | 0 | USD 71,310 | USD 38.75 | USD 35 |
| 2025-04-08 (Tuesday) | 19,016 | USD 665,560 | USD 665,560 | 0 | USD -13,501 | USD 35 | USD 35.71 |
| 2025-04-07 (Monday) | 19,016 | USD 679,061 | USD 679,061 | 0 | USD 5,704 | USD 35.71 | USD 35.41 |
| 2025-04-04 (Friday) | 19,016 | USD 673,357 | USD 673,357 | -634 | USD -209,321 | USD 35.41 | USD 44.92 |
| 2025-04-02 (Wednesday) | 19,650 | USD 882,678 | USD 882,678 | 0 | USD 2,358 | USD 44.92 | USD 44.8 |
| 2025-04-01 (Tuesday) | 19,650 | USD 880,320 | USD 880,320 | 0 | USD 16,702 | USD 44.8 | USD 43.95 |
| 2025-03-31 (Monday) | 19,650 | USD 863,618 | USD 863,618 | 0 | USD 17,096 | USD 43.95 | USD 43.08 |
| 2025-03-28 (Friday) | 19,650 | USD 846,522 | USD 846,522 | 0 | USD -10,808 | USD 43.08 | USD 43.63 |
| 2025-03-27 (Thursday) | 19,650 | USD 857,330 | USD 857,330 | 0 | USD -7,663 | USD 43.63 | USD 44.02 |
| 2025-03-26 (Wednesday) | 19,650 | USD 864,993 | USD 864,993 | 0 | USD -22,794 | USD 44.02 | USD 45.18 |
| 2025-03-25 (Tuesday) | 19,650 | USD 887,787 | USD 887,787 | 0 | USD 11,397 | USD 45.18 | USD 44.6 |
| 2025-03-24 (Monday) | 19,650 | USD 876,390 | USD 876,390 | 0 | USD 9,628 | USD 44.6 | USD 44.11 |
| 2025-03-21 (Friday) | 19,650 | USD 866,762 | USD 866,762 | 0 | USD -11,397 | USD 44.11 | USD 44.69 |
| 2025-03-20 (Thursday) | 19,650 | USD 878,159 | USD 878,159 | 0 | USD 1,769 | USD 44.69 | USD 44.6 |
| 2025-03-19 (Wednesday) | 19,650 | USD 876,390 | USD 876,390 | 0 | USD 17,685 | USD 44.6 | USD 43.7 |
| 2025-03-18 (Tuesday) | 19,650 | USD 858,705 | USD 858,705 | 0 | USD -3,537 | USD 43.7 | USD 43.88 |
| 2025-03-17 (Monday) | 19,650 | USD 862,242 | USD 862,242 | 0 | USD 20,436 | USD 43.88 | USD 42.84 |
| 2025-03-14 (Friday) | 19,650 | USD 841,806 | USD 841,806 | 0 | USD 21,615 | USD 42.84 | USD 41.74 |
| 2025-03-13 (Thursday) | 19,650 | USD 820,191 | USD 820,191 | 0 | USD -14,541 | USD 41.74 | USD 42.48 |
| 2025-03-12 (Wednesday) | 19,650 | USD 834,732 | USD 834,732 | 0 | USD 12,379 | USD 42.48 | USD 41.85 |
| 2025-03-11 (Tuesday) | 19,650 | USD 822,353 | USD 822,353 | 0 | USD 13,559 | USD 41.85 | USD 41.16 |
| 2025-03-10 (Monday) | 19,650 | USD 808,794 | USD 808,794 | 0 | USD -33,995 | USD 41.16 | USD 42.89 |
| 2025-03-07 (Friday) | 19,650 | USD 842,789 | USD 842,789 | -635 | USD -15,672 | USD 42.89 | USD 42.32 |
| 2025-03-05 (Wednesday) | 20,285 | USD 858,461 | USD 858,461 | -637 | USD -38,256 | USD 42.32 | USD 42.86 |
| 2025-03-04 (Tuesday) | 20,922 | USD 896,717 | USD 896,717 | 0 | USD -15,482 | USD 42.86 | USD 43.6 |
| 2025-03-03 (Monday) | 20,922 | USD 912,199 | USD 912,199 | 0 | USD -20,713 | USD 43.6 | USD 44.59 |
| 2025-02-28 (Friday) | 20,922 | USD 932,912 | USD 932,912 | 434 | USD 40,045 | USD 44.59 | USD 43.58 |
| 2025-02-27 (Thursday) | 20,488 | USD 892,867 | USD 892,867 | 0 | USD 1,434 | USD 43.58 | USD 43.51 |
| 2025-02-26 (Wednesday) | 20,488 | USD 891,433 | USD 891,433 | 0 | USD -10,859 | USD 43.51 | USD 44.04 |
| 2025-02-25 (Tuesday) | 20,488 | USD 902,292 | USD 902,292 | 0 | USD -11,883 | USD 44.04 | USD 44.62 |
| 2025-02-24 (Monday) | 20,488 | USD 914,175 | USD 914,175 | 0 | USD -20,488 | USD 44.62 | USD 45.62 |
| 2025-02-21 (Friday) | 20,488 | USD 934,663 | USD 934,663 | 0 | USD -26,429 | USD 45.62 | USD 46.91 |
| 2025-02-20 (Thursday) | 20,488 | USD 961,092 | USD 961,092 | 0 | USD 410 | USD 46.91 | USD 46.89 |
| 2025-02-19 (Wednesday) | 20,488 | USD 960,682 | USD 960,682 | 0 | USD -1,844 | USD 46.89 | USD 46.98 |
| 2025-02-18 (Tuesday) | 20,488 | USD 962,526 | USD 962,526 | 0 | USD 11,883 | USD 46.98 | USD 46.4 |
| 2025-02-17 (Monday) | 20,488 | USD 950,643 | USD 950,643 | 0 | USD 0 | USD 46.4 | USD 46.4 |
| 2025-02-14 (Friday) | 20,488 | USD 950,643 | USD 950,643 | 0 | USD 5,122 | USD 46.4 | USD 46.15 |
| 2025-02-13 (Thursday) | 20,488 | USD 945,521 | USD 945,521 | 0 | USD -5,327 | USD 46.15 | USD 46.41 |
| 2025-02-12 (Wednesday) | 20,488 | USD 950,848 | USD 950,848 | 0 | USD -14,342 | USD 46.41 | USD 47.11 |
| 2025-02-11 (Tuesday) | 20,488 | USD 965,190 | USD 965,190 | 0 | USD -6,146 | USD 47.11 | USD 47.41 |
| 2025-02-10 (Monday) | 20,488 | USD 971,336 | USD 971,336 | 0 | USD 24,790 | USD 47.41 | USD 46.2 |
| 2025-02-07 (Friday) | 20,488 | USD 946,546 | USD 946,546 | 0 | USD -15,980 | USD 46.2 | USD 46.98 |
| 2025-02-06 (Thursday) | 20,488 | USD 962,526 | USD 962,526 | 0 | USD -38,313 | USD 46.98 | USD 48.85 |
| 2025-02-05 (Wednesday) | 20,488 | USD 1,000,839 | USD 1,000,839 | 0 | USD 18,235 | USD 48.85 | USD 47.96 |
| 2025-02-04 (Tuesday) | 20,488 | USD 982,604 | USD 982,604 | 0 | USD 11,473 | USD 47.96 | USD 47.4 |
| 2025-02-03 (Monday) | 20,488 | USD 971,131 | USD 971,131 | 0 | USD 24,995 | USD 47.4 | USD 46.18 |
| 2025-01-31 (Friday) | 20,488 | USD 946,136 | USD 946,136 | 0 | USD 32,371 | USD 46.18 | USD 44.6 |
| 2025-01-30 (Thursday) | 20,488 | USD 913,765 | USD 913,765 | 0 | USD 31,347 | USD 44.6 | USD 43.07 |
| 2025-01-29 (Wednesday) | 20,488 | USD 882,418 | USD 882,418 | 0 | USD -4,303 | USD 43.07 | USD 43.28 |
| 2025-01-28 (Tuesday) | 20,488 | USD 886,721 | USD 886,721 | 0 | USD -5,531 | USD 43.28 | USD 43.55 |
| 2025-01-27 (Monday) | 20,488 | USD 892,252 | USD 892,252 | 0 | USD -40,976 | USD 43.55 | USD 45.55 |
| 2025-01-24 (Friday) | 20,488 | USD 933,228 | USD 933,228 | 0 | USD -2,254 | USD 45.55 | USD 45.66 |
| 2025-01-23 (Thursday) | 20,488 | USD 935,482 | USD 935,482 | 0 | USD -3,073 | USD 45.66 | USD 45.81 |
| 2025-01-22 (Wednesday) | 20,488 | USD 938,555 | USD 938,555 | | | | |
| 2025-01-21 (Tuesday) | 20,488 | USD 963,756 | USD 963,756 | | | | |
| 2025-01-20 (Monday) | 20,488 | USD 953,512 | USD 953,512 | | | | |
| 2025-01-17 (Friday) | 20,488 | USD 953,512 | USD 953,512 | | | | |
| 2025-01-16 (Thursday) | 20,488 | USD 949,209 | USD 949,209 | | | | |
| 2025-01-15 (Wednesday) | 20,488 | USD 936,711 | USD 936,711 | | | | |
| 2025-01-14 (Tuesday) | 20,488 | USD 923,394 | USD 923,394 | | | | |
| 2025-01-13 (Monday) | 20,488 | USD 918,477 | USD 918,477 | | | | |
| 2025-01-10 (Friday) | 20,488 | USD 886,311 | USD 886,311 | | | | |
| 2025-01-09 (Thursday) | 19,868 | USD 863,066 | USD 863,066 | | | | |
| 2025-01-09 (Thursday) | 19,868 | USD 863,066 | USD 863,066 | | | | |
| 2025-01-09 (Thursday) | 19,868 | USD 863,066 | USD 863,066 | | | | |
| 2025-01-08 (Wednesday) | 19,868 | USD 863,066 | USD 863,066 | | | | |
| 2025-01-08 (Wednesday) | 19,868 | USD 863,066 | USD 863,066 | | | | |
| 2025-01-08 (Wednesday) | 19,868 | USD 863,066 | USD 863,066 | | | | |
| 2025-01-02 (Thursday) | 19,868 | USD 825,714 | USD 825,714 | -620 | USD -18,596 | USD 41.56 | USD 41.21 |
| 2024-12-30 (Monday) | 19,868 | USD 813,396 | USD 813,396 | | | | |
| 2024-12-10 (Tuesday) | 20,488 | USD 844,310 | USD 844,310 | 0 | USD -4,508 | USD 41.21 | USD 41.43 |
| 2024-12-09 (Monday) | 20,488 | USD 848,818 | USD 848,818 | 0 | USD 2,459 | USD 41.43 | USD 41.31 |
| 2024-12-06 (Friday) | 20,488 | USD 846,359 | USD 846,359 | 0 | USD -24,586 | USD 41.31 | USD 42.51 |
| 2024-12-05 (Thursday) | 20,488 | USD 870,945 | USD 870,945 | 0 | USD -1,024 | USD 42.51 | USD 42.56 |
| 2024-12-04 (Wednesday) | 20,488 | USD 871,969 | USD 871,969 | 0 | USD -22,742 | USD 42.56 | USD 43.67 |
| 2024-12-03 (Tuesday) | 20,488 | USD 894,711 | USD 894,711 | 0 | USD -410 | USD 43.67 | USD 43.69 |
| 2024-12-02 (Monday) | 20,488 | USD 895,121 | USD 895,121 | 0 | USD -5,327 | USD 43.69 | USD 43.95 |
| 2024-11-29 (Friday) | 20,488 | USD 900,448 | USD 900,448 | 0 | USD 6,966 | USD 43.95 | USD 43.61 |
| 2024-11-28 (Thursday) | 20,488 | USD 893,482 | USD 893,482 | 0 | USD 0 | USD 43.61 | USD 43.61 |
| 2024-11-27 (Wednesday) | 20,488 | USD 893,482 | USD 893,482 | 0 | USD 1,639 | USD 43.61 | USD 43.53 |
| 2024-11-26 (Tuesday) | 20,488 | USD 891,843 | USD 891,843 | 622 | USD 26,679 | USD 43.53 | USD 43.55 |
| 2024-11-25 (Monday) | 19,866 | USD 865,164 | USD 865,164 | -525 | USD -37,138 | USD 43.55 | USD 44.25 |
| 2024-11-22 (Friday) | 20,391 | USD 902,302 | USD 902,302 | 0 | USD -12,846 | USD 44.25 | USD 44.88 |
| 2024-11-21 (Thursday) | 20,391 | USD 915,148 | USD 915,148 | 0 | USD 11,623 | USD 44.88 | USD 44.31 |
| 2024-11-20 (Wednesday) | 20,391 | USD 903,525 | USD 903,525 | 0 | USD 29,363 | USD 44.31 | USD 42.87 |
| 2024-11-19 (Tuesday) | 20,391 | USD 874,162 | USD 874,162 | 0 | USD -4,078 | USD 42.87 | USD 43.07 |
| 2024-11-18 (Monday) | 20,391 | USD 878,240 | USD 878,240 | 0 | USD -12,235 | USD 43.07 | USD 43.67 |
| 2024-11-12 (Tuesday) | 20,391 | USD 890,475 | USD 890,475 | 636 | USD 40,714 | USD 43.67 | USD 43.015 |
| 2024-11-08 (Friday) | 19,755 | USD 849,761 | USD 849,761 | -637 | USD -29,134 | USD 43.015 | USD 43.1 |
| 2024-11-07 (Thursday) | 20,392 | USD 878,895 | USD 878,895 | 0 | USD 7,341 | USD 43.1 | USD 42.74 |
| 2024-11-06 (Wednesday) | 20,392 | USD 871,554 | USD 871,554 | 0 | USD 84,831 | USD 42.74 | USD 38.58 |
| 2024-11-05 (Tuesday) | 20,392 | USD 786,723 | USD 786,723 | 0 | USD 8,360 | USD 38.58 | USD 38.17 |
| 2024-11-04 (Monday) | 20,392 | USD 778,363 | USD 778,363 | 0 | USD 6,526 | USD 38.17 | USD 37.85 |
| 2024-11-01 (Friday) | 20,392 | USD 771,837 | USD 771,837 | 0 | USD -4,690 | USD 37.85 | USD 38.08 |
| 2024-10-31 (Thursday) | 20,392 | USD 776,527 | USD 776,527 | 0 | USD 12,031 | USD 38.08 | USD 37.49 |
| 2024-10-30 (Wednesday) | 20,392 | USD 764,496 | USD 764,496 | 0 | USD 8,157 | USD 37.49 | USD 37.09 |
| 2024-10-29 (Tuesday) | 20,392 | USD 756,339 | USD 756,339 | 0 | USD -6,322 | USD 37.09 | USD 37.4 |
| 2024-10-28 (Monday) | 20,392 | USD 762,661 | USD 762,661 | 0 | USD -2,447 | USD 37.4 | USD 37.52 |
| 2024-10-25 (Friday) | 20,392 | USD 765,108 | USD 765,108 | 0 | USD 15,090 | USD 37.52 | USD 36.78 |
| 2024-10-24 (Thursday) | 20,392 | USD 750,018 | USD 750,018 | 0 | USD -4,486 | USD 36.78 | USD 37 |
| 2024-10-23 (Wednesday) | 20,392 | USD 754,504 | USD 754,504 | 0 | USD 20,800 | USD 37 | USD 35.98 |
| 2024-10-22 (Tuesday) | 20,392 | USD 733,704 | USD 733,704 | 0 | USD -9,584 | USD 35.98 | USD 36.45 |
| 2024-10-21 (Monday) | 20,392 | USD 743,288 | USD 743,288 | 0 | USD 1,019 | USD 36.45 | USD 36.4 |
| 2024-10-18 (Friday) | 20,392 | USD 742,269 | USD 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 holdingsShare Trades of BKR by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 634 | | | 36.250* | | 41.89 |
| 2025-04-23 | BUY | 635 | | | 35.890* | | 42.48 |
| 2025-04-14 | BUY | 634 | | | 37.810* | | 42.79 |
| 2025-04-04 | SELL | -634 | | | 35.410* | | 43.24 Profit of 27,417 on sale |
| 2025-03-07 | SELL | -635 | | | 42.890* | | 43.14 Profit of 27,396 on sale |
| 2025-03-05 | SELL | -637 | | | 42.320* | | 43.16 Profit of 27,491 on sale |
| 2025-02-28 | BUY | 434 | | | 44.590* | | 43.13 |
| 2025-01-02 | SELL | -620 | | | 41.560* | | 41.06 Profit of 25,456 on sale |
| 2024-11-26 | BUY | 622 | | | 43.530* | | 40.17 |
| 2024-11-25 | SELL | -525 | | | 43.550* | | 40.01 Profit of 21,007 on sale |
| 2024-11-12 | BUY | 636 | | | 43.670* | | 38.48 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 1,436,119 | 1,747 | 2,346,288 | 61.2% |
| 2025-06-30 | 1,431,121 | 763 | 2,180,812 | 65.6% |
| 2025-06-27 | 1,255,147 | 0 | 2,750,322 | 45.6% |
| 2025-06-26 | 1,974,656 | 0 | 4,732,958 | 41.7% |
| 2025-06-25 | 922,311 | 5,168 | 1,757,868 | 52.5% |
| 2025-06-24 | 920,286 | 161 | 1,916,543 | 48.0% |
| 2025-06-23 | 1,352,043 | 39 | 2,764,428 | 48.9% |
| 2025-06-20 | 997,299 | 25 | 1,862,583 | 53.5% |
| 2025-06-18 | 1,110,061 | 35 | 1,733,111 | 64.1% |
| 2025-06-17 | 1,304,238 | 70 | 2,509,188 | 52.0% |
| 2025-06-16 | 1,202,641 | 25 | 2,221,922 | 54.1% |
| 2025-06-13 | 1,510,089 | 342 | 2,640,344 | 57.2% |
| 2025-06-12 | 852,465 | 18,560 | 1,839,991 | 46.3% |
| 2025-06-11 | 1,415,499 | 26,752 | 2,545,696 | 55.6% |
| 2025-06-10 | 1,923,811 | 2,209 | 2,681,228 | 71.8% |
| 2025-06-09 | 1,839,086 | 442 | 2,809,530 | 65.5% |
| 2025-06-06 | 711,260 | 0 | 1,517,906 | 46.9% |
| 2025-06-05 | 746,288 | 604 | 1,469,262 | 50.8% |
| 2025-06-04 | 1,744,124 | 37 | 3,594,619 | 48.5% |
| 2025-06-03 | 930,737 | 1,656 | 2,049,696 | 45.4% |
| 2025-06-02 | 1,133,731 | 187 | 2,032,014 | 55.8% |
| 2025-05-30 | 785,193 | 945 | 1,387,672 | 56.6% |
| 2025-05-29 | 1,044,792 | 8,710 | 1,647,810 | 63.4% |
| 2025-05-28 | 727,511 | 89 | 1,465,639 | 49.6% |
| 2025-05-27 | 917,931 | 1,111 | 2,611,676 | 35.1% |
| 2025-05-23 | 775,402 | 1,161 | 1,419,629 | 54.6% |
| 2025-05-22 | 1,133,265 | 86 | 3,001,920 | 37.8% |
| 2025-05-21 | 1,070,172 | 0 | 2,288,332 | 46.8% |
| 2025-05-20 | 800,323 | 64 | 2,435,273 | 32.9% |
| 2025-05-19 | 796,460 | 789 | 1,474,857 | 54.0% |
| 2025-05-16 | 684,594 | 0 | 1,397,946 | 49.0% |
| 2025-05-15 | 744,824 | 4 | 1,787,476 | 41.7% |
| 2025-05-14 | 674,009 | 305 | 1,850,115 | 36.4% |
| 2025-05-13 | 714,402 | 4,622 | 2,323,815 | 30.7% |
| 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% |
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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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.