Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Can C3.ai's New HII Deal Boost Its Defense AI Momentum?
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 24,911 | USD 696,966 | USD 696,966 | | | | |
| 2025-06-27 (Friday) | 22,875 | USD 634,773 | USD 634,773 | 0 | USD -3,498 | USD 27.7496 | USD 27.9026 |
| 2025-06-26 (Thursday) | 22,875 | USD 638,271 | USD 638,271 | 214 | USD 13,174 | USD 27.9026 | USD 27.5847 |
| 2025-06-25 (Wednesday) | 22,661 | USD 625,097 | USD 625,097 | 0 | USD -6,580 | USD 27.5847 | USD 27.8751 |
| 2025-06-24 (Tuesday) | 22,661 | USD 631,677 | USD 631,677 | 0 | USD -3,876 | USD 27.8751 | USD 28.0461 |
| 2025-06-23 (Monday) | 22,661 | USD 635,553 | USD 635,553 | 0 | USD -20,800 | USD 28.0461 | USD 28.964 |
| 2025-06-20 (Friday) | 22,661 | USD 656,353 | USD 656,353 | 0 | USD -1,520 | USD 28.964 | USD 29.0311 |
| 2025-06-19 (Thursday) | 22,661 | USD 657,873 | USD 657,873 | 0 | USD 1,198 | USD 29.0311 | USD 28.9782 |
| 2025-06-18 (Wednesday) | 22,661 | USD 656,675 | USD 656,675 | 0 | USD -7,433 | USD 28.9782 | USD 29.3062 |
| 2025-06-17 (Tuesday) | 22,661 | USD 664,108 | USD 664,108 | 0 | USD 14,270 | USD 29.3062 | USD 28.6765 |
| 2025-06-16 (Monday) | 22,661 | USD 649,838 | USD 649,838 | 0 | USD -1,792 | USD 28.6765 | USD 28.7556 |
| 2025-06-13 (Friday) | 22,661 | USD 651,630 | USD 651,630 | 0 | USD 7,697 | USD 28.7556 | USD 28.4159 |
| 2025-06-12 (Thursday) | 22,661 | USD 643,933 | USD 643,933 | 214 | USD -3,189 | USD 28.4159 | USD 28.8289 |
| 2025-06-11 (Wednesday) | 22,447 | USD 647,122 | USD 647,122 | 0 | USD -1,956 | USD 28.8289 | USD 28.916 |
| 2025-06-10 (Tuesday) | 22,447 | USD 649,078 | USD 649,078 | 0 | USD 13,890 | USD 28.916 | USD 28.2972 |
| 2025-06-09 (Monday) | 22,447 | USD 635,188 | USD 635,188 | 0 | USD 6,244 | USD 28.2972 | USD 28.0191 |
| 2025-06-06 (Friday) | 22,447 | USD 628,944 | USD 628,944 | 0 | USD 15,439 | USD 28.0191 | USD 27.3313 |
| 2025-06-05 (Thursday) | 22,447 | USD 613,505 | USD 613,505 | 0 | USD -2,992 | USD 27.3313 | USD 27.4646 |
| 2025-06-04 (Wednesday) | 22,447 | USD 616,497 | USD 616,497 | 0 | USD -6,335 | USD 27.4646 | USD 27.7468 |
| 2025-06-03 (Tuesday) | 22,447 | USD 622,832 | USD 622,832 | 0 | USD 4,747 | USD 27.7468 | USD 27.5353 |
| 2025-06-02 (Monday) | 22,447 | USD 618,085 | USD 618,085 | 0 | USD 1,377 | USD 27.5353 | USD 27.474 |
| 2025-05-30 (Friday) | 22,447 | USD 616,708 | USD 616,708 | 0 | USD -5,252 | USD 27.474 | USD 27.7079 |
| 2025-05-29 (Thursday) | 22,447 | USD 621,960 | USD 621,960 | 0 | USD 10,731 | USD 27.7079 | USD 27.2299 |
| 2025-05-28 (Wednesday) | 22,447 | USD 611,229 | USD 611,229 | 0 | USD -6,871 | USD 27.2299 | USD 27.536 |
| 2025-05-27 (Tuesday) | 22,447 | USD 618,100 | USD 618,100 | 0 | USD 10,024 | USD 27.536 | USD 27.0894 |
| 2025-05-26 (Monday) | 22,447 | USD 608,076 | USD 608,076 | 0 | USD -2,973 | USD 27.0894 | USD 27.2219 |
| 2025-05-23 (Friday) | 22,447 | USD 611,049 | USD 611,049 | 0 | USD -792 | USD 27.2219 | USD 27.2571 |
| 2025-05-22 (Thursday) | 22,447 | USD 611,841 | USD 611,841 | 0 | USD -479 | USD 27.2571 | USD 27.2785 |
| 2025-05-21 (Wednesday) | 22,447 | USD 612,320 | USD 612,320 | 0 | USD -14,608 | USD 27.2785 | USD 27.9293 |
| 2025-05-20 (Tuesday) | 22,447 | USD 626,928 | USD 626,928 | 0 | USD -9,665 | USD 27.9293 | USD 28.3598 |
| 2025-05-19 (Monday) | 22,447 | USD 636,593 | USD 636,593 | 0 | USD -2,864 | USD 28.3598 | USD 28.4874 |
| 2025-05-16 (Friday) | 22,447 | USD 639,457 | USD 639,457 | 0 | USD 1,736 | USD 28.4874 | USD 28.4101 |
| 2025-05-15 (Thursday) | 22,447 | USD 637,721 | USD 637,721 | 0 | USD -610 | USD 28.4101 | USD 28.4373 |
| 2025-05-14 (Wednesday) | 22,447 | USD 638,331 | USD 638,331 | | | | |
| 2025-05-13 (Tuesday) | 22,447 | USD 646,349 | USD 646,349 | | | | |
| 2025-05-12 (Monday) | 22,238 | USD 633,663 | USD 633,663 | 0 | USD 23,791 | USD 28.4946 | USD 27.4248 |
| 2025-05-09 (Friday) | 22,238 | USD 609,872 | USD 609,872 | 0 | USD 4,194 | USD 27.4248 | USD 27.2362 |
| 2025-05-08 (Thursday) | 22,238 | USD 605,678 | USD 605,678 | 0 | USD 1,584 | USD 27.2362 | USD 27.1649 |
| 2025-05-07 (Wednesday) | 22,238 | USD 604,094 | USD 604,094 | 0 | USD -1,271 | USD 27.1649 | USD 27.2221 |
| 2025-05-06 (Tuesday) | 22,238 | USD 605,365 | USD 605,365 | 0 | USD -8,783 | USD 27.2221 | USD 27.6171 |
| 2025-05-05 (Monday) | 22,238 | USD 614,148 | USD 614,148 | 0 | USD -5,151 | USD 27.6171 | USD 27.8487 |
| 2025-05-02 (Friday) | 22,238 | USD 619,299 | USD 619,299 | 0 | USD 14,032 | USD 27.8487 | USD 27.2177 |
| 2025-05-01 (Thursday) | 22,238 | USD 605,267 | USD 605,267 | 0 | USD 15,894 | USD 27.2177 | USD 26.503 |
| 2025-04-30 (Wednesday) | 22,238 | USD 589,373 | USD 589,373 | 0 | USD -7,206 | USD 26.503 | USD 26.827 |
| 2025-04-29 (Tuesday) | 22,238 | USD 596,579 | USD 596,579 | 0 | USD -4,726 | USD 26.827 | USD 27.0395 |
| 2025-04-28 (Monday) | 22,238 | USD 601,305 | USD 601,305 | 0 | USD -7,761 | USD 27.0395 | USD 27.3885 |
| 2025-04-25 (Friday) | 22,238 | USD 609,066 | USD 609,066 | 0 | USD 1,444 | USD 27.3885 | USD 27.3236 |
| 2025-04-24 (Thursday) | 22,238 | USD 607,622 | USD 607,622 | 0 | USD 6,355 | USD 27.3236 | USD 27.0378 |
| 2025-04-23 (Wednesday) | 22,238 | USD 601,267 | USD 601,267 | -209 | USD -42,257 | USD 27.0378 | USD 28.6686 |
| 2025-04-22 (Tuesday) | 22,447 | USD 643,524 | USD 643,524 | 0 | USD 9,892 | USD 28.6686 | USD 28.2279 |
| 2025-04-21 (Monday) | 22,447 | USD 633,632 | USD 633,632 | 0 | USD -26,369 | USD 28.2279 | USD 29.4026 |
| 2025-04-18 (Friday) | 22,447 | USD 660,001 | USD 660,001 | 0 | USD 0 | USD 29.4026 | USD 29.4026 |
| 2025-04-17 (Thursday) | 22,447 | USD 660,001 | USD 660,001 | 0 | USD 14,304 | USD 29.4026 | USD 28.7654 |
| 2025-04-16 (Wednesday) | 22,447 | USD 645,697 | USD 645,697 | 209 | USD 5,025 | USD 28.7654 | USD 28.8098 |
| 2025-04-15 (Tuesday) | 22,238 | USD 640,672 | USD 640,672 | 0 | USD 3,060 | USD 28.8098 | USD 28.6722 |
| 2025-04-14 (Monday) | 22,238 | USD 637,612 | USD 637,612 | 0 | USD -8,367 | USD 28.6722 | USD 29.0484 |
| 2025-04-11 (Friday) | 22,238 | USD 645,979 | USD 645,979 | 0 | USD 16,980 | USD 29.0484 | USD 28.2849 |
| 2025-04-10 (Thursday) | 22,238 | USD 628,999 | USD 628,999 | 0 | USD -46,517 | USD 28.2849 | USD 30.3767 |
| 2025-04-09 (Wednesday) | 22,238 | USD 675,516 | USD 675,516 | 0 | USD 65,372 | USD 30.3767 | USD 27.437 |
| 2025-04-08 (Tuesday) | 22,238 | USD 610,144 | USD 610,144 | 209 | USD -6,599 | USD 27.437 | USD 27.9969 |
| 2025-04-07 (Monday) | 22,029 | USD 616,743 | USD 616,743 | 0 | USD 13,901 | USD 27.9969 | USD 27.3658 |
| 2025-04-04 (Friday) | 22,029 | USD 602,842 | USD 602,842 | 0 | USD -160,370 | USD 27.3658 | USD 34.6458 |
| 2025-04-02 (Wednesday) | 22,029 | USD 763,212 | USD 763,212 | 0 | USD -405 | USD 34.6458 | USD 34.6642 |
| 2025-04-01 (Tuesday) | 22,029 | USD 763,617 | USD 763,617 | 0 | USD 13,530 | USD 34.6642 | USD 34.05 |
| 2025-03-31 (Monday) | 22,029 | USD 750,087 | USD 750,087 | 0 | USD 16,780 | USD 34.05 | USD 33.2883 |
| 2025-03-28 (Friday) | 22,029 | USD 733,307 | USD 733,307 | 0 | USD -8,216 | USD 33.2883 | USD 33.6612 |
| 2025-03-27 (Thursday) | 22,029 | USD 741,523 | USD 741,523 | 0 | USD -10,983 | USD 33.6612 | USD 34.1598 |
| 2025-03-26 (Wednesday) | 22,029 | USD 752,506 | USD 752,506 | 0 | USD -16,191 | USD 34.1598 | USD 34.8948 |
| 2025-03-25 (Tuesday) | 22,029 | USD 768,697 | USD 768,697 | 0 | USD 7,753 | USD 34.8948 | USD 34.5428 |
| 2025-03-24 (Monday) | 22,029 | USD 760,944 | USD 760,944 | 0 | USD 7,455 | USD 34.5428 | USD 34.2044 |
| 2025-03-21 (Friday) | 22,029 | USD 753,489 | USD 753,489 | 0 | USD -5,406 | USD 34.2044 | USD 34.4498 |
| 2025-03-20 (Thursday) | 22,029 | USD 758,895 | USD 758,895 | 0 | USD 1,207 | USD 34.4498 | USD 34.395 |
| 2025-03-19 (Wednesday) | 22,029 | USD 757,688 | USD 757,688 | 0 | USD 16,291 | USD 34.395 | USD 33.6555 |
| 2025-03-18 (Tuesday) | 22,029 | USD 741,397 | USD 741,397 | 0 | USD -3,054 | USD 33.6555 | USD 33.7941 |
| 2025-03-17 (Monday) | 22,029 | USD 744,451 | USD 744,451 | 211 | USD 20,760 | USD 33.7941 | USD 33.1694 |
| 2025-03-14 (Friday) | 21,818 | USD 723,691 | USD 723,691 | 0 | USD 20,135 | USD 33.1694 | USD 32.2466 |
| 2025-03-13 (Thursday) | 21,818 | USD 703,556 | USD 703,556 | 0 | USD -11,204 | USD 32.2466 | USD 32.7601 |
| 2025-03-12 (Wednesday) | 21,818 | USD 714,760 | USD 714,760 | 0 | USD 9,486 | USD 32.7601 | USD 32.3253 |
| 2025-03-11 (Tuesday) | 21,818 | USD 705,274 | USD 705,274 | 0 | USD 9,316 | USD 32.3253 | USD 31.8983 |
| 2025-03-10 (Monday) | 21,818 | USD 695,958 | USD 695,958 | 0 | USD -28,129 | USD 31.8983 | USD 33.1876 |
| 2025-03-07 (Friday) | 21,818 | USD 724,087 | USD 724,087 | 0 | USD 6,346 | USD 33.1876 | USD 32.8967 |
| 2025-03-05 (Wednesday) | 21,818 | USD 717,741 | USD 717,741 | 0 | USD -17,647 | USD 32.8967 | USD 33.7056 |
| 2025-03-04 (Tuesday) | 21,818 | USD 735,388 | USD 735,388 | 0 | USD -13,610 | USD 33.7056 | USD 34.3294 |
| 2025-03-03 (Monday) | 21,818 | USD 748,998 | USD 748,998 | 211 | USD -16,166 | USD 34.3294 | USD 35.4128 |
| 2025-02-28 (Friday) | 21,607 | USD 765,164 | USD 765,164 | 0 | USD 19,493 | USD 35.4128 | USD 34.5106 |
| 2025-02-27 (Thursday) | 21,607 | USD 745,671 | USD 745,671 | 0 | USD 5,215 | USD 34.5106 | USD 34.2693 |
| 2025-02-26 (Wednesday) | 21,607 | USD 740,456 | USD 740,456 | 0 | USD -11,567 | USD 34.2693 | USD 34.8046 |
| 2025-02-25 (Tuesday) | 21,607 | USD 752,023 | USD 752,023 | 0 | USD -11,957 | USD 34.8046 | USD 35.358 |
| 2025-02-24 (Monday) | 21,607 | USD 763,980 | USD 763,980 | 0 | USD -15,886 | USD 35.358 | USD 36.0932 |
| 2025-02-21 (Friday) | 21,607 | USD 779,866 | USD 779,866 | 0 | USD -22,020 | USD 36.0932 | USD 37.1123 |
| 2025-02-20 (Thursday) | 21,607 | USD 801,886 | USD 801,886 | 0 | USD -2,810 | USD 37.1123 | USD 37.2424 |
| 2025-02-19 (Wednesday) | 21,607 | USD 804,696 | USD 804,696 | 0 | USD 117 | USD 37.2424 | USD 37.237 |
| 2025-02-18 (Tuesday) | 21,607 | USD 804,579 | USD 804,579 | 0 | USD 9,366 | USD 37.237 | USD 36.8035 |
| 2025-02-17 (Monday) | 21,607 | USD 795,213 | USD 795,213 | 0 | USD 693 | USD 36.8035 | USD 36.7714 |
| 2025-02-14 (Friday) | 21,607 | USD 794,520 | USD 794,520 | 0 | USD -1,714 | USD 36.7714 | USD 36.8507 |
| 2025-02-13 (Thursday) | 21,607 | USD 796,234 | USD 796,234 | 0 | USD -10,314 | USD 36.8507 | USD 37.3281 |
| 2025-02-12 (Wednesday) | 21,607 | USD 806,548 | USD 806,548 | 0 | USD -13,947 | USD 37.3281 | USD 37.9736 |
| 2025-02-11 (Tuesday) | 21,607 | USD 820,495 | USD 820,495 | 0 | USD -6,391 | USD 37.9736 | USD 38.2694 |
| 2025-02-10 (Monday) | 21,607 | USD 826,886 | USD 826,886 | 0 | USD 23,018 | USD 38.2694 | USD 37.2041 |
| 2025-02-07 (Friday) | 21,607 | USD 803,868 | USD 803,868 | 0 | USD -13,802 | USD 37.2041 | USD 37.8428 |
| 2025-02-06 (Thursday) | 21,607 | USD 817,670 | USD 817,670 | 0 | USD -25,551 | USD 37.8428 | USD 39.0254 |
| 2025-02-05 (Wednesday) | 21,607 | USD 843,221 | USD 843,221 | 0 | USD 12,709 | USD 39.0254 | USD 38.4372 |
| 2025-02-04 (Tuesday) | 21,607 | USD 830,512 | USD 830,512 | 0 | USD 5,266 | USD 38.4372 | USD 38.1935 |
| 2025-02-03 (Monday) | 21,607 | USD 825,246 | USD 825,246 | 206 | USD 29,867 | USD 38.1935 | USD 37.1655 |
| 2025-01-31 (Friday) | 21,401 | USD 795,379 | USD 795,379 | 0 | USD 29,862 | USD 37.1655 | USD 35.7701 |
| 2025-01-30 (Thursday) | 21,401 | USD 765,517 | USD 765,517 | 206 | USD 31,405 | USD 35.7701 | USD 34.6361 |
| 2025-01-29 (Wednesday) | 21,195 | USD 734,112 | USD 734,112 | 0 | USD -3,698 | USD 34.6361 | USD 34.8106 |
| 2025-01-28 (Tuesday) | 21,195 | USD 737,810 | USD 737,810 | 0 | USD -2,133 | USD 34.8106 | USD 34.9112 |
| 2025-01-27 (Monday) | 21,195 | USD 739,943 | USD 739,943 | 0 | USD -33,300 | USD 34.9112 | USD 36.4823 |
| 2025-01-24 (Friday) | 21,195 | USD 773,243 | USD 773,243 | 0 | USD -11,993 | USD 36.4823 | USD 37.0482 |
| 2025-01-23 (Thursday) | 21,195 | USD 785,236 | USD 785,236 | 0 | USD -3,027 | USD 37.0482 | USD 37.191 |
| 2025-01-22 (Wednesday) | 21,195 | USD 788,263 | USD 788,263 | | | | |
| 2025-01-21 (Tuesday) | 21,195 | USD 810,547 | USD 810,547 | | | | |
| 2025-01-20 (Monday) | 21,195 | USD 802,388 | USD 802,388 | | | | |
| 2025-01-17 (Friday) | 21,195 | USD 808,537 | USD 808,537 | | | | |
| 2025-01-16 (Thursday) | 21,195 | USD 802,586 | USD 802,586 | | | | |
| 2025-01-15 (Wednesday) | 21,195 | USD 790,501 | USD 790,501 | | | | |
| 2025-01-14 (Tuesday) | 21,195 | USD 782,967 | USD 782,967 | | | | |
| 2025-01-13 (Monday) | 21,195 | USD 781,874 | USD 781,874 | | | | |
| 2025-01-10 (Friday) | 21,195 | USD 749,741 | USD 749,741 | | | | |
| 2025-01-09 (Thursday) | 21,195 | USD 748,393 | USD 748,393 | | | | |
| 2025-01-09 (Thursday) | 21,195 | USD 748,393 | USD 748,393 | | | | |
| 2025-01-09 (Thursday) | 21,195 | USD 748,393 | USD 748,393 | | | | |
| 2025-01-08 (Wednesday) | 21,195 | USD 745,968 | USD 745,968 | | | | |
| 2025-01-08 (Wednesday) | 21,195 | USD 745,968 | USD 745,968 | | | | |
| 2025-01-08 (Wednesday) | 21,195 | USD 745,968 | USD 745,968 | | | | |
| 2025-01-02 (Thursday) | 21,195 | USD 711,781 | USD 711,781 | 0 | USD 18,185 | USD 33.5825 | USD 32.7245 |
| 2024-12-30 (Monday) | 21,195 | USD 693,596 | USD 693,596 | 0 | USD 7,976 | USD 32.7245 | USD 32.3482 |
| 2024-12-10 (Tuesday) | 21,195 | USD 685,620 | USD 685,620 | 0 | USD -537 | USD 32.3482 | USD 32.3735 |
| 2024-12-09 (Monday) | 21,195 | USD 686,157 | USD 686,157 | 0 | USD -911 | USD 32.3735 | USD 32.4165 |
| 2024-12-06 (Friday) | 21,195 | USD 687,068 | USD 687,068 | 207 | USD -12,313 | USD 32.4165 | USD 33.3229 |
| 2024-12-05 (Thursday) | 20,988 | USD 699,381 | USD 699,381 | 0 | USD -3,494 | USD 33.3229 | USD 33.4894 |
| 2024-12-04 (Wednesday) | 20,988 | USD 702,875 | USD 702,875 | 0 | USD -21,066 | USD 33.4894 | USD 34.4931 |
| 2024-12-03 (Tuesday) | 20,988 | USD 723,941 | USD 723,941 | 0 | USD -2,167 | USD 34.4931 | USD 34.5963 |
| 2024-12-02 (Monday) | 20,988 | USD 726,108 | USD 726,108 | 0 | USD 391 | USD 34.5963 | USD 34.5777 |
| 2024-11-29 (Friday) | 20,988 | USD 725,717 | USD 725,717 | 0 | USD 4,024 | USD 34.5777 | USD 34.386 |
| 2024-11-28 (Thursday) | 20,988 | USD 721,693 | USD 721,693 | 0 | USD -227 | USD 34.386 | USD 34.3968 |
| 2024-11-27 (Wednesday) | 20,988 | USD 721,920 | USD 721,920 | 0 | USD -5,214 | USD 34.3968 | USD 34.6452 |
| 2024-11-26 (Tuesday) | 20,988 | USD 727,134 | USD 727,134 | 0 | USD -1,117 | USD 34.6452 | USD 34.6984 |
| 2024-11-25 (Monday) | 20,988 | USD 728,251 | USD 728,251 | 0 | USD -13,212 | USD 34.6984 | USD 35.3279 |
| 2024-11-22 (Friday) | 20,988 | USD 741,463 | USD 741,463 | 0 | USD -5,014 | USD 35.3279 | USD 35.5668 |
| 2024-11-21 (Thursday) | 20,988 | USD 746,477 | USD 746,477 | 0 | USD 11,462 | USD 35.5668 | USD 35.0207 |
| 2024-11-20 (Wednesday) | 20,988 | USD 735,015 | USD 735,015 | 0 | USD 24,616 | USD 35.0207 | USD 33.8479 |
| 2024-11-19 (Tuesday) | 20,988 | USD 710,399 | USD 710,399 | 0 | USD -4,726 | USD 33.8479 | USD 34.073 |
| 2024-11-18 (Monday) | 20,988 | USD 715,125 | USD 715,125 | 0 | USD -2,974 | USD 34.073 | USD 34.2147 |
| 2024-11-12 (Tuesday) | 20,988 | USD 718,099 | USD 718,099 | 0 | USD 20,418 | USD 34.2147 | USD 33.2419 |
| 2024-11-08 (Friday) | 20,988 | USD 697,681 | USD 697,681 | 0 | USD 1,768 | USD 33.2419 | USD 33.1577 |
| 2024-11-07 (Thursday) | 20,988 | USD 695,913 | USD 695,913 | 0 | USD -23 | USD 33.1577 | USD 33.1588 |
| 2024-11-06 (Wednesday) | 20,988 | USD 695,936 | USD 695,936 | 0 | USD 73,196 | USD 33.1588 | USD 29.6712 |
| 2024-11-05 (Tuesday) | 20,988 | USD 622,740 | USD 622,740 | 0 | USD 5,551 | USD 29.6712 | USD 29.4068 |
| 2024-11-04 (Monday) | 20,988 | USD 617,189 | USD 617,189 | 0 | USD 4,158 | USD 29.4068 | USD 29.2086 |
| 2024-11-01 (Friday) | 20,988 | USD 613,031 | USD 613,031 | 0 | USD -8,618 | USD 29.2086 | USD 29.6193 |
| 2024-10-31 (Thursday) | 20,988 | USD 621,649 | USD 621,649 | -1,673 | USD -31,382 | USD 29.6193 | USD 28.8174 |
| 2024-10-30 (Wednesday) | 22,661 | USD 653,031 | USD 653,031 | 0 | USD 6,719 | USD 28.8174 | USD 28.5209 |
| 2024-10-29 (Tuesday) | 22,661 | USD 646,312 | USD 646,312 | 0 | USD -6,607 | USD 28.5209 | USD 28.8125 |
| 2024-10-28 (Monday) | 22,661 | USD 652,919 | USD 652,919 | 0 | USD -1,540 | USD 28.8125 | USD 28.8804 |
| 2024-10-25 (Friday) | 22,661 | USD 654,459 | USD 654,459 | 223 | USD 17,603 | USD 28.8804 | USD 28.3829 |
| 2024-10-24 (Thursday) | 22,438 | USD 636,856 | USD 636,856 | 0 | USD -4,354 | USD 28.3829 | USD 28.577 |
| 2024-10-23 (Wednesday) | 22,438 | USD 641,210 | USD 641,210 | 0 | USD 19,118 | USD 28.577 | USD 27.7249 |
| 2024-10-22 (Tuesday) | 22,438 | USD 622,092 | USD 622,092 | 446 | USD 5,518 | USD 27.7249 | USD 28.0363 |
| 2024-10-21 (Monday) | 21,992 | USD 616,574 | USD 616,574 | 0 | USD 2,522 | USD 28.0363 | USD 27.9216 |
| 2024-10-18 (Friday) | 21,992 | USD 614,052 | USD 614,052 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 214 | | | 27.903* | | 31.56 |
| 2025-06-12 | BUY | 214 | | | 28.416* | | 31.79 |
| 2025-04-23 | SELL | -209 | | | 27.038* | | 33.26 Profit of 6,951 on sale |
| 2025-04-16 | BUY | 209 | | | 28.765* | | 33.50 |
| 2025-04-08 | BUY | 209 | | | 27.437* | | 33.83 |
| 2025-03-17 | BUY | 211 | | | 33.794* | | 33.94 |
| 2025-03-03 | BUY | 211 | | | 34.329* | | 34.08 |
| 2025-02-03 | BUY | 206 | | | 38.194* | | 32.77 |
| 2025-01-30 | BUY | 206 | | | 35.770* | | 32.58 |
| 2024-12-06 | BUY | 207 | | | 32.417* | | 32.06 |
| 2024-10-31 | SELL | -1,673 | | | 29.619* | | 28.47 Profit of 47,629 on sale |
| 2024-10-25 | BUY | 223 | | | 28.880* | | 28.18 |
| 2024-10-22 | BUY | 446 | | | 27.725* | | 28.04 |
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.