Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Enphase Energy is Set to Report Q1 Earnings: What's in Store?: ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
Stifel Nicolaus Lowers Baker Hughes (NASDAQ:BKR) Price Target to $52.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target lowered by analysts at Stifel Nicolaus from $54.00 to $52.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 36.38% from […] - 2025-04-17 07:48:56
Susquehanna Issues Pessimistic Forecast for Baker Hughes (NASDAQ:BKR) Stock Price: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $55.00 to $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades: Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
Envestnet Asset Management Inc. Raises Stake in Baker Hughes (NASDAQ:BKR): Envestnet Asset Management Inc. lifted its position in Baker Hughes (NASDAQ:BKR – Free Report) by 31.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 604,433 shares of the company’s stock after purchasing an additional 143,797 shares during the period. […] - 2025-04-14 07:56:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37

iShares S&P 500 EUR 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
2025-04-17 (Thursday)	141,208	USD 4,840,671	USD 4,840,671	0	USD 110,374	USD 34.2804	USD 33.4988
2025-04-16 (Wednesday)	141,208	USD 4,730,297	USD 4,730,297	-221	USD -33,943	USD 33.4988	USD 33.6864
2025-04-15 (Tuesday)	141,429	USD 4,764,240	USD 4,764,240	221	USD 67,451	USD 33.6864	USD 33.2615
2025-04-14 (Monday)	141,208	USD 4,696,789	USD 4,696,789	442	USD -12,171	USD 33.2615	USD 33.4524
2025-04-11 (Friday)	140,766	USD 4,708,960	USD 4,708,960	442	USD 107,844	USD 33.4524	USD 32.7892
2025-04-10 (Thursday)	140,324	USD 4,601,116	USD 4,601,116	221	USD -317,117	USD 32.7892	USD 35.1044
2025-04-09 (Wednesday)	140,103	USD 4,918,233	USD 4,918,233	221	USD 431,137	USD 35.1044	USD 32.0777
2025-04-08 (Tuesday)	139,882	USD 4,487,096	USD 4,487,096	442	USD -71,753	USD 32.0777	USD 32.694
2025-04-07 (Monday)	139,440	USD 4,558,849	USD 4,558,849	-221	USD 58,329	USD 32.694	USD 32.2246
2025-04-04 (Friday)	139,661	USD 4,500,520	USD 4,500,520	-1,320	USD -1,332,729	USD 32.2246	USD 41.3761
2025-04-02 (Wednesday)	140,981	USD 5,833,249	USD 5,833,249	0	USD -9,172	USD 41.3761	USD 41.4412
2025-04-01 (Tuesday)	140,981	USD 5,842,421	USD 5,842,421	-440	USD 88,438	USD 41.4412	USD 40.6869
2025-03-31 (Monday)	141,421	USD 5,753,983	USD 5,753,983	8,766	USD 473,767	USD 40.6869	USD 39.8041
2025-03-28 (Friday)	132,655	USD 5,280,216	USD 5,280,216	-406	USD -96,198	USD 39.8041	USD 40.4056
2025-03-27 (Thursday)	133,061	USD 5,376,414	USD 5,376,414	0	USD -56,108	USD 40.4056	USD 40.8273
2025-03-26 (Wednesday)	133,061	USD 5,432,522	USD 5,432,522	0	USD -133,605	USD 40.8273	USD 41.8314
2025-03-25 (Tuesday)	133,061	USD 5,566,127	USD 5,566,127	203	USD 76,534	USD 41.8314	USD 41.3193
2025-03-24 (Monday)	132,858	USD 5,489,593	USD 5,489,593	0	USD 67,846	USD 41.3193	USD 40.8086
2025-03-21 (Friday)	132,858	USD 5,421,747	USD 5,421,747	-812	USD -85,501	USD 40.8086	USD 41.2003
2025-03-20 (Thursday)	133,670	USD 5,507,248	USD 5,507,248	-609	USD 1,278	USD 41.2003	USD 41.004
2025-03-19 (Wednesday)	134,279	USD 5,505,970	USD 5,505,970	0	USD 135,793	USD 41.004	USD 39.9927
2025-03-18 (Tuesday)	134,279	USD 5,370,177	USD 5,370,177	1,218	USD 24,101	USD 39.9927	USD 40.1776
2025-03-17 (Monday)	133,061	USD 5,346,076	USD 5,346,076	0	USD 103,185	USD 40.1776	USD 39.4022
2025-03-14 (Friday)	133,061	USD 5,242,891	USD 5,242,891	0	USD 127,800	USD 39.4022	USD 38.4417
2025-03-13 (Thursday)	133,061	USD 5,115,091	USD 5,115,091	0	USD -60,180	USD 38.4417	USD 38.894
2025-03-12 (Wednesday)	133,061	USD 5,175,271	USD 5,175,271	0	USD 79,085	USD 38.894	USD 38.2996
2025-03-11 (Tuesday)	133,061	USD 5,096,186	USD 5,096,186	-203	USD 34,921	USD 38.2996	USD 37.9792
2025-03-10 (Monday)	133,264	USD 5,061,265	USD 5,061,265	-609	USD -220,992	USD 37.9792	USD 39.4572
2025-03-07 (Friday)	133,873	USD 5,282,257	USD 5,282,257	-1,421	USD -36,994	USD 39.4572	USD 39.3162
2025-03-05 (Wednesday)	135,294	USD 5,319,251	USD 5,319,251	-609	USD -213,689	USD 39.3162	USD 40.7124
2025-03-04 (Tuesday)	135,903	USD 5,532,940	USD 5,532,940	0	USD -118,074	USD 40.7124	USD 41.5812
2025-03-03 (Monday)	135,903	USD 5,651,014	USD 5,651,014	-812	USD -210,642	USD 41.5812	USD 42.875
2025-02-28 (Friday)	136,715	USD 5,861,656	USD 5,861,656	0	USD 139,924	USD 42.875	USD 41.8515
2025-02-27 (Thursday)	136,715	USD 5,721,732	USD 5,721,732	-204	USD 51,580	USD 41.8515	USD 41.4125
2025-02-26 (Wednesday)	136,919	USD 5,670,152	USD 5,670,152	0	USD -73,716	USD 41.4125	USD 41.9508
2025-02-25 (Tuesday)	136,919	USD 5,743,868	USD 5,743,868	0	USD -91,767	USD 41.9508	USD 42.6211
2025-02-24 (Monday)	136,919	USD 5,835,635	USD 5,835,635	0	USD -138,774	USD 42.6211	USD 43.6346
2025-02-21 (Friday)	136,919	USD 5,974,409	USD 5,974,409	0	USD -157,502	USD 43.6346	USD 44.785
2025-02-20 (Thursday)	136,919	USD 6,131,911	USD 6,131,911	0	USD -27,080	USD 44.785	USD 44.9827
2025-02-19 (Wednesday)	136,919	USD 6,158,991	USD 6,158,991	204	USD 22,686	USD 44.9827	USD 44.8839
2025-02-18 (Tuesday)	136,715	USD 6,136,305	USD 6,136,305	408	USD 101,051	USD 44.8839	USD 44.2769
2025-02-17 (Monday)	136,307	USD 6,035,254	USD 6,035,254	0	USD 16,655	USD 44.2769	USD 44.1547
2025-02-14 (Friday)	136,307	USD 6,018,599	USD 6,018,599	0	USD -10,603	USD 44.1547	USD 44.2325
2025-02-13 (Thursday)	136,307	USD 6,029,202	USD 6,029,202	408	USD -50,783	USD 44.2325	USD 44.739
2025-02-12 (Wednesday)	135,899	USD 6,079,985	USD 6,079,985	0	USD -111,101	USD 44.739	USD 45.5565
2025-02-11 (Tuesday)	135,899	USD 6,191,086	USD 6,191,086	0	USD -54,827	USD 45.5565	USD 45.96
2025-02-10 (Monday)	135,899	USD 6,245,913	USD 6,245,913	0	USD 176,471	USD 45.96	USD 44.6614
2025-02-07 (Friday)	135,899	USD 6,069,442	USD 6,069,442	0	USD -87,591	USD 44.6614	USD 45.3059
2025-02-06 (Thursday)	135,899	USD 6,157,033	USD 6,157,033	0	USD -213,131	USD 45.3059	USD 46.8743
2025-02-05 (Wednesday)	135,899	USD 6,370,164	USD 6,370,164	-1,632	USD 15,955	USD 46.8743	USD 46.202
2025-02-04 (Tuesday)	137,531	USD 6,354,209	USD 6,354,209	204	USD 43,385	USD 46.202	USD 45.9547
2025-02-03 (Monday)	137,327	USD 6,310,824	USD 6,310,824	0	USD 210,337	USD 45.9547	USD 44.4231
2025-01-31 (Friday)	137,327	USD 6,100,487	USD 6,100,487	0	USD 229,055	USD 44.4231	USD 42.7551
2025-01-30 (Thursday)	137,327	USD 5,871,432	USD 5,871,432	0	USD 195,161	USD 42.7551	USD 41.334
2025-01-29 (Wednesday)	137,327	USD 5,676,271	USD 5,676,271	205	USD -16,702	USD 41.334	USD 41.5176
2025-01-28 (Tuesday)	137,122	USD 5,692,973	USD 5,692,973	205	USD 13,637	USD 41.5176	USD 41.4801
2025-01-27 (Monday)	136,917	USD 5,679,336	USD 5,679,336	0	USD -250,089	USD 41.4801	USD 43.3067
2025-01-24 (Friday)	136,917	USD 5,929,425	USD 5,929,425	615	USD -56,196	USD 43.3067	USD 43.9144
2025-01-23 (Thursday)	136,302	USD 5,985,621	USD 5,985,621	1,435	USD 56,107	USD 43.9144	USD 43.9656
2025-01-22 (Wednesday)	134,867	USD 5,929,514	USD 5,929,514	1,025	USD -123,972	USD 43.9656	USD 45.2286
2025-01-21 (Tuesday)	133,842	USD 6,053,486	USD 6,053,486	205	USD 73,518	USD 45.2286	USD 44.7478
2025-01-20 (Monday)	133,637	USD 5,979,968	USD 5,979,968	0	USD -57,762	USD 44.7478	USD 45.1801
2025-01-17 (Friday)	133,637	USD 6,037,730	USD 6,037,730	0	USD 26,952	USD 45.1801	USD 44.9784
2025-01-16 (Thursday)	133,637	USD 6,010,778	USD 6,010,778	1,230	USD 136,587	USD 44.9784	USD 44.3647
2025-01-15 (Wednesday)	132,407	USD 5,874,191	USD 5,874,191	205	USD 86,300	USD 44.3647	USD 43.7807
2025-01-14 (Tuesday)	132,202	USD 5,787,891	USD 5,787,891	0	USD -24,226	USD 43.7807	USD 43.9639
2025-01-13 (Monday)	132,202	USD 5,812,117	USD 5,812,117	0	USD 232,276	USD 43.9639	USD 42.2069
2025-01-10 (Friday)	132,202	USD 5,579,841	USD 5,579,841	205	USD 12,629	USD 42.2069	USD 42.1768
2025-01-09 (Thursday)	131,997	USD 5,567,212	USD 5,567,212	0	USD 541	USD 42.1768	USD 42.1727
2025-01-08 (Wednesday)	131,997	USD 5,566,671	USD 5,566,671	0	USD 0	USD 42.1727	USD 42.1727
2025-01-02 (Thursday)	131,382	USD 5,314,098	USD 5,314,098
2024-12-30 (Monday)	131,382	USD 5,181,619	USD 5,181,619
2024-12-10 (Tuesday)	132,407	USD 5,194,433	USD 5,194,433	205	USD 23,428	USD 39.2308	USD 39.1144
2024-12-09 (Monday)	132,202	USD 5,171,005	USD 5,171,005	816	USD 32,977	USD 39.1144	USD 39.1064
2024-12-06 (Friday)	131,386	USD 5,138,028	USD 5,138,028	0	USD -144,252	USD 39.1064	USD 40.2043
2024-12-05 (Thursday)	131,386	USD 5,282,280	USD 5,282,280	-408	USD -44,804	USD 40.2043	USD 40.4198
2024-12-04 (Wednesday)	131,794	USD 5,327,084	USD 5,327,084	612	USD -119,760	USD 40.4198	USD 41.5213
2024-12-03 (Tuesday)	131,182	USD 5,446,844	USD 5,446,844	-1,020	USD -70,044	USD 41.5213	USD 41.7307
2024-12-02 (Monday)	132,202	USD 5,516,888	USD 5,516,888	408	USD 32,750	USD 41.7307	USD 41.6114
2024-11-29 (Friday)	131,794	USD 5,484,138	USD 5,484,138	-9,522	USD -355,433	USD 41.6114	USD 41.3228
2024-11-28 (Thursday)	141,316	USD 5,839,571	USD 5,839,571	0	USD 9,943	USD 41.3228	USD 41.2524
2024-11-27 (Wednesday)	141,316	USD 5,829,628	USD 5,829,628	0	USD -38,990	USD 41.2524	USD 41.5283
2024-11-26 (Tuesday)	141,316	USD 5,868,618	USD 5,868,618	0	USD 942	USD 41.5283	USD 41.5217
2024-11-25 (Monday)	141,316	USD 5,867,676	USD 5,867,676	434	USD -120,824	USD 41.5217	USD 42.5072
2024-11-22 (Friday)	140,882	USD 5,988,500	USD 5,988,500	-217	USD -36,163	USD 42.5072	USD 42.6981
2024-11-21 (Thursday)	141,099	USD 6,024,663	USD 6,024,663	-217	USD 72,748	USD 42.6981	USD 42.1178
2024-11-20 (Wednesday)	141,316	USD 5,951,915	USD 5,951,915	0	USD 229,328	USD 42.1178	USD 40.495
2024-11-19 (Tuesday)	141,316	USD 5,722,587	USD 5,722,587	0	USD -33,766	USD 40.495	USD 40.7339
2024-11-18 (Monday)	141,316	USD 5,756,353	USD 5,756,353	1,085	USD -15,727	USD 40.7339	USD 41.1612
2024-11-12 (Tuesday)	140,231	USD 5,772,080	USD 5,772,080	217	USD -28,087	USD 41.1612	USD 41.4256
2024-11-11 (Monday)	140,014	USD 5,800,167	USD 5,800,167	0	USD 197,132	USD 41.4256	USD 40.0177
2024-11-08 (Friday)	140,014	USD 5,603,035	USD 5,603,035	1,519	USD 82,193	USD 40.0177	USD 39.8631
2024-11-07 (Thursday)	138,495	USD 5,520,842	USD 5,520,842	434	USD 25,915	USD 39.8631	USD 39.8007
2024-11-06 (Wednesday)	138,061	USD 5,494,927	USD 5,494,927	218	USD 616,939	USD 39.8007	USD 35.388
2024-11-05 (Tuesday)	137,843	USD 4,877,988	USD 4,877,988	0	USD 50,511	USD 35.388	USD 35.0216
2024-11-04 (Monday)	137,843	USD 4,827,477	USD 4,827,477	0	USD 18,409	USD 35.0216	USD 34.888
2024-11-01 (Friday)	137,843	USD 4,809,068	USD 4,809,068	0	USD -25,880	USD 34.888	USD 35.0758
2024-10-31 (Thursday)	137,843	USD 4,834,948	USD 4,834,948	666	USD 100,962	USD 35.0758	USD 34.5101
2024-10-30 (Wednesday)	137,177	USD 4,733,986	USD 4,733,986	0	USD 22,318	USD 34.5101	USD 34.3474
2024-10-29 (Tuesday)	137,177	USD 4,711,668	USD 4,711,668	222	USD -22,923	USD 34.3474	USD 34.5704
2024-10-28 (Monday)	136,955	USD 4,734,591	USD 4,734,591	222	USD -1,800	USD 34.5704	USD 34.6397
2024-10-25 (Friday)	136,733	USD 4,736,391	USD 4,736,391	222	USD 86,357	USD 34.6397	USD 34.0634
2024-10-24 (Thursday)	136,511	USD 4,650,034	USD 4,650,034	222	USD -29,960	USD 34.0634	USD 34.3387
2024-10-23 (Wednesday)	136,289	USD 4,679,994	USD 4,679,994	-444	USD 128,973	USD 34.3387	USD 33.284
2024-10-22 (Tuesday)	136,733	USD 4,551,021	USD 4,551,021	0	USD -48,811	USD 33.284	USD 33.641
2024-10-21 (Monday)	136,733	USD 4,599,832	USD 4,599,832	0	USD 15,829	USD 33.641	USD 33.5252
2024-10-18 (Friday)	136,733	USD 4,584,003	USD 4,584,003

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 IE00B3ZW0K18

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 SELL -221 33.499* 40.51 Profit of 8,952 on sale
2025-04-15 BUY 221 33.686* 40.58
2025-04-14 BUY 442 33.262* 40.65
2025-04-11 BUY 442 33.452* 40.72
2025-04-10 BUY 221 32.789* 40.80
2025-04-09 BUY 221 35.104* 40.86
2025-04-08 BUY 442 32.078* 40.95
2025-04-07 SELL -221 32.694* 41.04 Profit of 9,070 on sale
2025-04-04 SELL -1,320 32.225* 41.13 Profit of 54,296 on sale
2025-04-01 SELL -440 41.441* 41.13 Profit of 18,096 on sale
2025-03-31 BUY 8,766 40.687* 41.13
2025-03-28 SELL -406 39.804* 41.15 Profit of 16,706 on sale
2025-03-25 BUY 203 41.831* 41.15
2025-03-21 SELL -812 40.809* 41.15 Profit of 33,416 on sale
2025-03-20 SELL -609 41.200* 41.15 Profit of 25,062 on sale
2025-03-18 BUY 1,218 39.993* 41.17
2025-03-11 SELL -203 38.300* 41.31 Profit of 8,385 on sale
2025-03-10 SELL -609 37.979* 41.35 Profit of 25,182 on sale
2025-03-07 SELL -1,421 39.457* 41.38 Profit of 58,795 on sale
2025-03-05 SELL -609 39.316* 41.40 Profit of 25,215 on sale
2025-03-03 SELL -812 41.581* 41.41 Profit of 33,625 on sale
2025-02-27 SELL -204 41.852* 41.38 Profit of 8,442 on sale
2025-02-19 BUY 204 44.983* 41.21
2025-02-18 BUY 408 44.884* 41.15
2025-02-13 BUY 408 44.233* 41.00
2025-02-05 SELL -1,632 46.874* 40.50 Profit of 66,090 on sale
2025-02-04 BUY 204 46.202* 40.39
2025-01-29 BUY 205 41.334* 40.13
2025-01-28 BUY 205 41.518* 40.10
2025-01-24 BUY 615 43.307* 40.00
2025-01-23 BUY 1,435 43.914* 39.91
2025-01-22 BUY 1,025 43.966* 39.82
2025-01-21 BUY 205 45.229* 39.69
2025-01-16 BUY 1,230 44.978* 39.30
2025-01-15 BUY 205 44.365* 39.17
2025-01-10 BUY 205 42.207* 38.82
2024-12-10 BUY 205 39.231* 38.60
2024-12-09 BUY 816 39.114* 38.59
2024-12-05 SELL -408 40.204* 38.52 Profit of 15,715 on sale
2024-12-04 BUY 612 40.420* 38.45
2024-12-03 SELL -1,020 41.521* 38.34 Profit of 39,108 on sale
2024-12-02 BUY 408 41.731* 38.22
2024-11-29 SELL -9,522 41.611* 38.09 Profit of 362,647 on sale
2024-11-25 BUY 434 41.522* 37.48
2024-11-22 SELL -217 42.507* 37.24 Profit of 8,082 on sale
2024-11-21 SELL -217 42.698* 36.97 Profit of 8,022 on sale
2024-11-18 BUY 1,085 40.734* 36.24
2024-11-12 BUY 217 41.161* 35.93
2024-11-08 BUY 1,519 40.018* 35.25
2024-11-07 BUY 434 39.863* 34.89
2024-11-06 BUY 218 39.801* 34.48
2024-10-31 BUY 666 35.076* 34.17
2024-10-29 BUY 222 34.347* 34.09
2024-10-28 BUY 222 34.570* 33.99
2024-10-25 BUY 222 34.640* 33.83
2024-10-24 BUY 222 34.063* 33.75
2024-10-23 SELL -444 34.339* 33.46 Profit of 14,857 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-221	33.499*	40.51 Profit of 8,952 on sale
2025-04-15	BUY	221	33.686*	40.58
2025-04-14	BUY	442	33.262*	40.65
2025-04-11	BUY	442	33.452*	40.72
2025-04-10	BUY	221	32.789*	40.80
2025-04-09	BUY	221	35.104*	40.86
2025-04-08	BUY	442	32.078*	40.95
2025-04-07	SELL	-221	32.694*	41.04 Profit of 9,070 on sale
2025-04-04	SELL	-1,320	32.225*	41.13 Profit of 54,296 on sale
2025-04-01	SELL	-440	41.441*	41.13 Profit of 18,096 on sale
2025-03-31	BUY	8,766	40.687*	41.13
2025-03-28	SELL	-406	39.804*	41.15 Profit of 16,706 on sale
2025-03-25	BUY	203	41.831*	41.15
2025-03-21	SELL	-812	40.809*	41.15 Profit of 33,416 on sale
2025-03-20	SELL	-609	41.200*	41.15 Profit of 25,062 on sale
2025-03-18	BUY	1,218	39.993*	41.17
2025-03-11	SELL	-203	38.300*	41.31 Profit of 8,385 on sale
2025-03-10	SELL	-609	37.979*	41.35 Profit of 25,182 on sale
2025-03-07	SELL	-1,421	39.457*	41.38 Profit of 58,795 on sale
2025-03-05	SELL	-609	39.316*	41.40 Profit of 25,215 on sale
2025-03-03	SELL	-812	41.581*	41.41 Profit of 33,625 on sale
2025-02-27	SELL	-204	41.852*	41.38 Profit of 8,442 on sale
2025-02-19	BUY	204	44.983*	41.21
2025-02-18	BUY	408	44.884*	41.15
2025-02-13	BUY	408	44.233*	41.00
2025-02-05	SELL	-1,632	46.874*	40.50 Profit of 66,090 on sale
2025-02-04	BUY	204	46.202*	40.39
2025-01-29	BUY	205	41.334*	40.13
2025-01-28	BUY	205	41.518*	40.10
2025-01-24	BUY	615	43.307*	40.00
2025-01-23	BUY	1,435	43.914*	39.91
2025-01-22	BUY	1,025	43.966*	39.82
2025-01-21	BUY	205	45.229*	39.69
2025-01-16	BUY	1,230	44.978*	39.30
2025-01-15	BUY	205	44.365*	39.17
2025-01-10	BUY	205	42.207*	38.82
2024-12-10	BUY	205	39.231*	38.60
2024-12-09	BUY	816	39.114*	38.59
2024-12-05	SELL	-408	40.204*	38.52 Profit of 15,715 on sale
2024-12-04	BUY	612	40.420*	38.45
2024-12-03	SELL	-1,020	41.521*	38.34 Profit of 39,108 on sale
2024-12-02	BUY	408	41.731*	38.22
2024-11-29	SELL	-9,522	41.611*	38.09 Profit of 362,647 on sale
2024-11-25	BUY	434	41.522*	37.48
2024-11-22	SELL	-217	42.507*	37.24 Profit of 8,082 on sale
2024-11-21	SELL	-217	42.698*	36.97 Profit of 8,022 on sale
2024-11-18	BUY	1,085	40.734*	36.24
2024-11-12	BUY	217	41.161*	35.93
2024-11-08	BUY	1,519	40.018*	35.25
2024-11-07	BUY	434	39.863*	34.89
2024-11-06	BUY	218	39.801*	34.48
2024-10-31	BUY	666	35.076*	34.17
2024-10-29	BUY	222	34.347*	34.09
2024-10-28	BUY	222	34.570*	33.99
2024-10-25	BUY	222	34.640*	33.83
2024-10-24	BUY	222	34.063*	33.75
2024-10-23	SELL	-444	34.339*	33.46 Profit of 14,857 on sale

* (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
2025-04-17	1,061,842	717	1,682,984	63.1%
2025-04-16	1,577,008	259	2,246,321	70.2%
2025-04-15	715,890	652	1,372,172	52.2%
2025-04-14	1,057,522	55	2,488,488	42.5%
2025-04-11	1,465,088	5,841	2,387,333	61.4%
2025-04-10	2,108,705	2,017	3,573,418	59.0%
2025-04-09	3,356,555	5,733	5,450,616	61.6%
2025-04-08	3,159,202	3,215	5,244,128	60.2%
2025-04-07	2,694,343	151,819	5,448,550	49.5%
2025-04-04	3,073,590	287,839	6,514,000	47.2%
2025-04-03	2,447,344	10,901	3,753,981	65.2%
2025-04-02	1,419,902	1	2,438,845	58.2%
2025-04-01	1,726,079	133	2,148,385	80.3%
2025-03-31	1,556,602	67	2,058,913	75.6%
2025-03-28	792,160	364	1,264,429	62.6%
2025-03-27	823,553	100	1,213,279	67.9%
2025-03-26	1,042,811	2,104	1,991,248	52.4%
2025-03-25	1,470,560	1,180	2,533,376	58.0%
2025-03-24	1,036,072	904	2,894,594	35.8%
2025-03-21	1,083,122	411	1,968,056	55.0%
2025-03-20	918,031	334	1,560,832	58.8%
2025-03-19	1,036,630	0	2,217,831	46.7%
2025-03-18	1,025,017	0	1,684,731	60.8%
2025-03-17	784,442	476	1,649,860	47.5%
2025-03-14	824,454	22,990	1,349,815	61.1%
2025-03-13	776,011	656	1,702,893	45.6%
2025-03-12	1,235,400	268	2,482,796	49.8%
2025-03-11	1,735,426	731	2,720,915	63.8%
2025-03-10	1,775,959	3,381	3,062,911	58.0%
2025-03-07	1,750,546	76	2,909,736	60.2%
2025-03-06	1,290,523	400	3,013,113	42.8%
2025-03-05	1,282,947	92	2,623,919	48.9%
2025-03-04	1,983,958	3,220	3,366,944	58.9%
2025-03-03	1,704,532	371	2,910,463	58.6%
2025-02-28	829,891	3,358	1,564,125	53.1%
2025-02-27	855,503	160	1,423,865	60.1%
2025-02-26	981,076	652	1,467,442	66.9%
2025-02-25	1,667,196	3,006	2,288,426	72.9%
2025-02-24	2,183,015	1,839	2,964,042	73.6%
2025-02-21	1,901,149	1,860	2,630,815	72.3%
2025-02-20	733,189	15	1,394,390	52.6%
2025-02-19	937,281	10,206	1,648,084	56.9%
2025-02-18	737,035	182	1,576,490	46.8%
2025-02-14	877,717	257	1,629,209	53.9%
2025-02-13	828,148	757	1,474,739	56.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus