Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BKR

Stock NameBaker Hughes Co
TickerBKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05722G1004
LEI549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Baker Hughes Stock: Analyst Estimates & Ratings
Baker Hughes has outpaced the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:49
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BKR holdings

DateNumber of BKR Shares HeldBase Market Value of BKR SharesLocal Market Value of BKR SharesChange in BKR Shares HeldChange in BKR Base ValueCurrent Price per BKR Share HeldPrevious Price per BKR Share Held
2025-05-08 (Thursday)142,532USD 4,581,499BKR holding increased by 28750USD 4,581,4990USD 28,750 USD 32.1437 USD 31.9419
2025-05-07 (Wednesday)142,532USD 4,552,749BKR holding decreased by -21344USD 4,552,7490USD -21,344 USD 31.9419 USD 32.0917
2025-05-06 (Tuesday)142,532USD 4,574,093BKR holding decreased by -45203USD 4,574,0930USD -45,203 USD 32.0917 USD 32.4088
2025-05-05 (Monday)142,532USD 4,619,296BKR holding decreased by -31893USD 4,619,2960USD -31,893 USD 32.4088 USD 32.6326
2025-05-02 (Friday)142,532BKR holding increased by 221USD 4,651,189BKR holding increased by 85985USD 4,651,189221USD 85,985 USD 32.6326 USD 32.0791
2025-05-01 (Thursday)142,311USD 4,565,204BKR holding increased by 133439USD 4,565,2040USD 133,439 USD 32.0791 USD 31.1414
2025-04-30 (Wednesday)142,311USD 4,431,765BKR holding decreased by -58779USD 4,431,7650USD -58,779 USD 31.1414 USD 31.5544
2025-04-29 (Tuesday)142,311USD 4,490,544BKR holding decreased by -38045USD 4,490,5440USD -38,045 USD 31.5544 USD 31.8218
2025-04-28 (Monday)142,311BKR holding increased by 221USD 4,528,589BKR holding decreased by -27140USD 4,528,589221USD -27,140 USD 31.8218 USD 32.0623
2025-04-25 (Friday)142,090BKR holding decreased by -221USD 4,555,729BKR holding increased by 3679USD 4,555,729-221USD 3,679 USD 32.0623 USD 31.9866
2025-04-24 (Thursday)142,311BKR holding increased by 663USD 4,552,050BKR holding increased by 72978USD 4,552,050663USD 72,978 USD 31.9866 USD 31.6211
2025-04-23 (Wednesday)141,648BKR holding increased by 220USD 4,479,072BKR holding decreased by -247516USD 4,479,072220USD -247,516 USD 31.6211 USD 33.4205
2025-04-22 (Tuesday)141,428BKR holding increased by 220USD 4,726,588BKR holding increased by 84537USD 4,726,588220USD 84,537 USD 33.4205 USD 32.8739
2025-04-21 (Monday)141,208USD 4,642,051BKR holding decreased by -198620USD 4,642,0510USD -198,620 USD 32.8739 USD 34.2804
2025-04-18 (Friday)141,208USD 4,840,671USD 4,840,6710USD 0 USD 34.2804 USD 34.2804
2025-04-17 (Thursday)141,208USD 4,840,671BKR holding increased by 110374USD 4,840,6710USD 110,374 USD 34.2804 USD 33.4988
2025-04-16 (Wednesday)141,208BKR holding decreased by -221USD 4,730,297BKR holding decreased by -33943USD 4,730,297-221USD -33,943 USD 33.4988 USD 33.6864
2025-04-15 (Tuesday)141,429BKR holding increased by 221USD 4,764,240BKR holding increased by 67451USD 4,764,240221USD 67,451 USD 33.6864 USD 33.2615
2025-04-14 (Monday)141,208BKR holding increased by 442USD 4,696,789BKR holding decreased by -12171USD 4,696,789442USD -12,171 USD 33.2615 USD 33.4524
2025-04-11 (Friday)140,766BKR holding increased by 442USD 4,708,960BKR holding increased by 107844USD 4,708,960442USD 107,844 USD 33.4524 USD 32.7892
2025-04-10 (Thursday)140,324BKR holding increased by 221USD 4,601,116BKR holding decreased by -317117USD 4,601,116221USD -317,117 USD 32.7892 USD 35.1044
2025-04-09 (Wednesday)140,103BKR holding increased by 221USD 4,918,233BKR holding increased by 431137USD 4,918,233221USD 431,137 USD 35.1044 USD 32.0777
2025-04-08 (Tuesday)139,882BKR holding increased by 442USD 4,487,096BKR holding decreased by -71753USD 4,487,096442USD -71,753 USD 32.0777 USD 32.694
2025-04-07 (Monday)139,440BKR holding decreased by -221USD 4,558,849BKR holding increased by 58329USD 4,558,849-221USD 58,329 USD 32.694 USD 32.2246
2025-04-04 (Friday)139,661BKR holding decreased by -1320USD 4,500,520BKR holding decreased by -1332729USD 4,500,520-1,320USD -1,332,729 USD 32.2246 USD 41.3761
2025-04-02 (Wednesday)140,981USD 5,833,249BKR holding decreased by -9172USD 5,833,2490USD -9,172 USD 41.3761 USD 41.4412
2025-04-01 (Tuesday)140,981BKR holding decreased by -440USD 5,842,421BKR holding increased by 88438USD 5,842,421-440USD 88,438 USD 41.4412 USD 40.6869
2025-03-31 (Monday)141,421BKR holding increased by 8766USD 5,753,983BKR holding increased by 473767USD 5,753,9838,766USD 473,767 USD 40.6869 USD 39.8041
2025-03-28 (Friday)132,655BKR holding decreased by -406USD 5,280,216BKR holding decreased by -96198USD 5,280,216-406USD -96,198 USD 39.8041 USD 40.4056
2025-03-27 (Thursday)133,061USD 5,376,414BKR holding decreased by -56108USD 5,376,4140USD -56,108 USD 40.4056 USD 40.8273
2025-03-26 (Wednesday)133,061USD 5,432,522BKR holding decreased by -133605USD 5,432,5220USD -133,605 USD 40.8273 USD 41.8314
2025-03-25 (Tuesday)133,061BKR holding increased by 203USD 5,566,127BKR holding increased by 76534USD 5,566,127203USD 76,534 USD 41.8314 USD 41.3193
2025-03-24 (Monday)132,858USD 5,489,593BKR holding increased by 67846USD 5,489,5930USD 67,846 USD 41.3193 USD 40.8086
2025-03-21 (Friday)132,858BKR holding decreased by -812USD 5,421,747BKR holding decreased by -85501USD 5,421,747-812USD -85,501 USD 40.8086 USD 41.2003
2025-03-20 (Thursday)133,670BKR holding decreased by -609USD 5,507,248BKR holding increased by 1278USD 5,507,248-609USD 1,278 USD 41.2003 USD 41.004
2025-03-19 (Wednesday)134,279USD 5,505,970BKR holding increased by 135793USD 5,505,9700USD 135,793 USD 41.004 USD 39.9927
2025-03-18 (Tuesday)134,279BKR holding increased by 1218USD 5,370,177BKR holding increased by 24101USD 5,370,1771,218USD 24,101 USD 39.9927 USD 40.1776
2025-03-17 (Monday)133,061USD 5,346,076BKR holding increased by 103185USD 5,346,0760USD 103,185 USD 40.1776 USD 39.4022
2025-03-14 (Friday)133,061USD 5,242,891BKR holding increased by 127800USD 5,242,8910USD 127,800 USD 39.4022 USD 38.4417
2025-03-13 (Thursday)133,061USD 5,115,091BKR holding decreased by -60180USD 5,115,0910USD -60,180 USD 38.4417 USD 38.894
2025-03-12 (Wednesday)133,061USD 5,175,271BKR holding increased by 79085USD 5,175,2710USD 79,085 USD 38.894 USD 38.2996
2025-03-11 (Tuesday)133,061BKR holding decreased by -203USD 5,096,186BKR holding increased by 34921USD 5,096,186-203USD 34,921 USD 38.2996 USD 37.9792
2025-03-10 (Monday)133,264BKR holding decreased by -609USD 5,061,265BKR holding decreased by -220992USD 5,061,265-609USD -220,992 USD 37.9792 USD 39.4572
2025-03-07 (Friday)133,873BKR holding decreased by -1421USD 5,282,257BKR holding decreased by -36994USD 5,282,257-1,421USD -36,994 USD 39.4572 USD 39.3162
2025-03-05 (Wednesday)135,294BKR holding decreased by -609USD 5,319,251BKR holding decreased by -213689USD 5,319,251-609USD -213,689 USD 39.3162 USD 40.7124
2025-03-04 (Tuesday)135,903USD 5,532,940BKR holding decreased by -118074USD 5,532,9400USD -118,074 USD 40.7124 USD 41.5812
2025-03-03 (Monday)135,903BKR holding decreased by -812USD 5,651,014BKR holding decreased by -210642USD 5,651,014-812USD -210,642 USD 41.5812 USD 42.875
2025-02-28 (Friday)136,715USD 5,861,656BKR holding increased by 139924USD 5,861,6560USD 139,924 USD 42.875 USD 41.8515
2025-02-27 (Thursday)136,715BKR holding decreased by -204USD 5,721,732BKR holding increased by 51580USD 5,721,732-204USD 51,580 USD 41.8515 USD 41.4125
2025-02-26 (Wednesday)136,919USD 5,670,152BKR holding decreased by -73716USD 5,670,1520USD -73,716 USD 41.4125 USD 41.9508
2025-02-25 (Tuesday)136,919USD 5,743,868BKR holding decreased by -91767USD 5,743,8680USD -91,767 USD 41.9508 USD 42.6211
2025-02-24 (Monday)136,919USD 5,835,635BKR holding decreased by -138774USD 5,835,6350USD -138,774 USD 42.6211 USD 43.6346
2025-02-21 (Friday)136,919USD 5,974,409BKR holding decreased by -157502USD 5,974,4090USD -157,502 USD 43.6346 USD 44.785
2025-02-20 (Thursday)136,919USD 6,131,911BKR holding decreased by -27080USD 6,131,9110USD -27,080 USD 44.785 USD 44.9827
2025-02-19 (Wednesday)136,919BKR holding increased by 204USD 6,158,991BKR holding increased by 22686USD 6,158,991204USD 22,686 USD 44.9827 USD 44.8839
2025-02-18 (Tuesday)136,715BKR holding increased by 408USD 6,136,305BKR holding increased by 101051USD 6,136,305408USD 101,051 USD 44.8839 USD 44.2769
2025-02-17 (Monday)136,307USD 6,035,254BKR holding increased by 16655USD 6,035,2540USD 16,655 USD 44.2769 USD 44.1547
2025-02-14 (Friday)136,307USD 6,018,599BKR holding decreased by -10603USD 6,018,5990USD -10,603 USD 44.1547 USD 44.2325
2025-02-13 (Thursday)136,307BKR holding increased by 408USD 6,029,202BKR holding decreased by -50783USD 6,029,202408USD -50,783 USD 44.2325 USD 44.739
2025-02-12 (Wednesday)135,899USD 6,079,985BKR holding decreased by -111101USD 6,079,9850USD -111,101 USD 44.739 USD 45.5565
2025-02-11 (Tuesday)135,899USD 6,191,086BKR holding decreased by -54827USD 6,191,0860USD -54,827 USD 45.5565 USD 45.96
2025-02-10 (Monday)135,899USD 6,245,913BKR holding increased by 176471USD 6,245,9130USD 176,471 USD 45.96 USD 44.6614
2025-02-07 (Friday)135,899USD 6,069,442BKR holding decreased by -87591USD 6,069,4420USD -87,591 USD 44.6614 USD 45.3059
2025-02-06 (Thursday)135,899USD 6,157,033BKR holding decreased by -213131USD 6,157,0330USD -213,131 USD 45.3059 USD 46.8743
2025-02-05 (Wednesday)135,899BKR holding decreased by -1632USD 6,370,164BKR holding increased by 15955USD 6,370,164-1,632USD 15,955 USD 46.8743 USD 46.202
2025-02-04 (Tuesday)137,531BKR holding increased by 204USD 6,354,209BKR holding increased by 43385USD 6,354,209204USD 43,385 USD 46.202 USD 45.9547
2025-02-03 (Monday)137,327USD 6,310,824BKR holding increased by 210337USD 6,310,8240USD 210,337 USD 45.9547 USD 44.4231
2025-01-31 (Friday)137,327USD 6,100,487BKR holding increased by 229055USD 6,100,4870USD 229,055 USD 44.4231 USD 42.7551
2025-01-30 (Thursday)137,327USD 5,871,432BKR holding increased by 195161USD 5,871,4320USD 195,161 USD 42.7551 USD 41.334
2025-01-29 (Wednesday)137,327BKR holding increased by 205USD 5,676,271BKR holding decreased by -16702USD 5,676,271205USD -16,702 USD 41.334 USD 41.5176
2025-01-28 (Tuesday)137,122BKR holding increased by 205USD 5,692,973BKR holding increased by 13637USD 5,692,973205USD 13,637 USD 41.5176 USD 41.4801
2025-01-27 (Monday)136,917USD 5,679,336BKR holding decreased by -250089USD 5,679,3360USD -250,089 USD 41.4801 USD 43.3067
2025-01-24 (Friday)136,917BKR holding increased by 615USD 5,929,425BKR holding decreased by -56196USD 5,929,425615USD -56,196 USD 43.3067 USD 43.9144
2025-01-23 (Thursday)136,302BKR holding increased by 1435USD 5,985,621BKR holding increased by 56107USD 5,985,6211,435USD 56,107 USD 43.9144 USD 43.9656
2025-01-22 (Wednesday)134,867BKR holding increased by 1025USD 5,929,514BKR holding decreased by -123972USD 5,929,5141,025USD -123,972 USD 43.9656 USD 45.2286
2025-01-21 (Tuesday)133,842BKR holding increased by 205USD 6,053,486BKR holding increased by 73518USD 6,053,486205USD 73,518 USD 45.2286 USD 44.7478
2025-01-20 (Monday)133,637USD 5,979,968BKR holding decreased by -57762USD 5,979,9680USD -57,762 USD 44.7478 USD 45.1801
2025-01-17 (Friday)133,637USD 6,037,730BKR holding increased by 26952USD 6,037,7300USD 26,952 USD 45.1801 USD 44.9784
2025-01-16 (Thursday)133,637BKR holding increased by 1230USD 6,010,778BKR holding increased by 136587USD 6,010,7781,230USD 136,587 USD 44.9784 USD 44.3647
2025-01-15 (Wednesday)132,407BKR holding increased by 205USD 5,874,191BKR holding increased by 86300USD 5,874,191205USD 86,300 USD 44.3647 USD 43.7807
2025-01-14 (Tuesday)132,202USD 5,787,891BKR holding decreased by -24226USD 5,787,8910USD -24,226 USD 43.7807 USD 43.9639
2025-01-13 (Monday)132,202USD 5,812,117BKR holding increased by 232276USD 5,812,1170USD 232,276 USD 43.9639 USD 42.2069
2025-01-10 (Friday)132,202BKR holding increased by 205USD 5,579,841BKR holding increased by 12629USD 5,579,841205USD 12,629 USD 42.2069 USD 42.1768
2025-01-09 (Thursday)131,997USD 5,567,212BKR holding increased by 541USD 5,567,2120USD 541 USD 42.1768 USD 42.1727
2025-01-08 (Wednesday)131,997USD 5,566,671USD 5,566,6710USD 0 USD 42.1727 USD 42.1727
2025-01-02 (Thursday)131,382USD 5,314,098USD 5,314,098
2024-12-30 (Monday)131,382USD 5,181,619USD 5,181,619
2024-12-10 (Tuesday)132,407BKR holding increased by 205USD 5,194,433BKR holding increased by 23428USD 5,194,433205USD 23,428 USD 39.2308 USD 39.1144
2024-12-09 (Monday)132,202BKR holding increased by 816USD 5,171,005BKR holding increased by 32977USD 5,171,005816USD 32,977 USD 39.1144 USD 39.1064
2024-12-06 (Friday)131,386USD 5,138,028BKR holding decreased by -144252USD 5,138,0280USD -144,252 USD 39.1064 USD 40.2043
2024-12-05 (Thursday)131,386BKR holding decreased by -408USD 5,282,280BKR holding decreased by -44804USD 5,282,280-408USD -44,804 USD 40.2043 USD 40.4198
2024-12-04 (Wednesday)131,794BKR holding increased by 612USD 5,327,084BKR holding decreased by -119760USD 5,327,084612USD -119,760 USD 40.4198 USD 41.5213
2024-12-03 (Tuesday)131,182BKR holding decreased by -1020USD 5,446,844BKR holding decreased by -70044USD 5,446,844-1,020USD -70,044 USD 41.5213 USD 41.7307
2024-12-02 (Monday)132,202BKR holding increased by 408USD 5,516,888BKR holding increased by 32750USD 5,516,888408USD 32,750 USD 41.7307 USD 41.6114
2024-11-29 (Friday)131,794BKR holding decreased by -9522USD 5,484,138BKR holding decreased by -355433USD 5,484,138-9,522USD -355,433 USD 41.6114 USD 41.3228
2024-11-28 (Thursday)141,316USD 5,839,571BKR holding increased by 9943USD 5,839,5710USD 9,943 USD 41.3228 USD 41.2524
2024-11-27 (Wednesday)141,316USD 5,829,628BKR holding decreased by -38990USD 5,829,6280USD -38,990 USD 41.2524 USD 41.5283
2024-11-26 (Tuesday)141,316USD 5,868,618BKR holding increased by 942USD 5,868,6180USD 942 USD 41.5283 USD 41.5217
2024-11-25 (Monday)141,316BKR holding increased by 434USD 5,867,676BKR holding decreased by -120824USD 5,867,676434USD -120,824 USD 41.5217 USD 42.5072
2024-11-22 (Friday)140,882BKR holding decreased by -217USD 5,988,500BKR holding decreased by -36163USD 5,988,500-217USD -36,163 USD 42.5072 USD 42.6981
2024-11-21 (Thursday)141,099BKR holding decreased by -217USD 6,024,663BKR holding increased by 72748USD 6,024,663-217USD 72,748 USD 42.6981 USD 42.1178
2024-11-20 (Wednesday)141,316USD 5,951,915BKR holding increased by 229328USD 5,951,9150USD 229,328 USD 42.1178 USD 40.495
2024-11-19 (Tuesday)141,316USD 5,722,587BKR holding decreased by -33766USD 5,722,5870USD -33,766 USD 40.495 USD 40.7339
2024-11-18 (Monday)141,316BKR holding increased by 1085USD 5,756,353BKR holding decreased by -15727USD 5,756,3531,085USD -15,727 USD 40.7339 USD 41.1612
2024-11-12 (Tuesday)140,231BKR holding increased by 217USD 5,772,080BKR holding decreased by -28087USD 5,772,080217USD -28,087 USD 41.1612 USD 41.4256
2024-11-11 (Monday)140,014USD 5,800,167BKR holding increased by 197132USD 5,800,1670USD 197,132 USD 41.4256 USD 40.0177
2024-11-08 (Friday)140,014BKR holding increased by 1519USD 5,603,035BKR holding increased by 82193USD 5,603,0351,519USD 82,193 USD 40.0177 USD 39.8631
2024-11-07 (Thursday)138,495BKR holding increased by 434USD 5,520,842BKR holding increased by 25915USD 5,520,842434USD 25,915 USD 39.8631 USD 39.8007
2024-11-06 (Wednesday)138,061BKR holding increased by 218USD 5,494,927BKR holding increased by 616939USD 5,494,927218USD 616,939 USD 39.8007 USD 35.388
2024-11-05 (Tuesday)137,843USD 4,877,988BKR holding increased by 50511USD 4,877,9880USD 50,511 USD 35.388 USD 35.0216
2024-11-04 (Monday)137,843USD 4,827,477BKR holding increased by 18409USD 4,827,4770USD 18,409 USD 35.0216 USD 34.888
2024-11-01 (Friday)137,843USD 4,809,068BKR holding decreased by -25880USD 4,809,0680USD -25,880 USD 34.888 USD 35.0758
2024-10-31 (Thursday)137,843BKR holding increased by 666USD 4,834,948BKR holding increased by 100962USD 4,834,948666USD 100,962 USD 35.0758 USD 34.5101
2024-10-30 (Wednesday)137,177USD 4,733,986BKR holding increased by 22318USD 4,733,9860USD 22,318 USD 34.5101 USD 34.3474
2024-10-29 (Tuesday)137,177BKR holding increased by 222USD 4,711,668BKR holding decreased by -22923USD 4,711,668222USD -22,923 USD 34.3474 USD 34.5704
2024-10-28 (Monday)136,955BKR holding increased by 222USD 4,734,591BKR holding decreased by -1800USD 4,734,591222USD -1,800 USD 34.5704 USD 34.6397
2024-10-25 (Friday)136,733BKR holding increased by 222USD 4,736,391BKR holding increased by 86357USD 4,736,391222USD 86,357 USD 34.6397 USD 34.0634
2024-10-24 (Thursday)136,511BKR holding increased by 222USD 4,650,034BKR holding decreased by -29960USD 4,650,034222USD -29,960 USD 34.0634 USD 34.3387
2024-10-23 (Wednesday)136,289BKR holding decreased by -444USD 4,679,994BKR holding increased by 128973USD 4,679,994-444USD 128,973 USD 34.3387 USD 33.284
2024-10-22 (Tuesday)136,733USD 4,551,021BKR holding decreased by -48811USD 4,551,0210USD -48,811 USD 33.284 USD 33.641
2024-10-21 (Monday)136,733USD 4,599,832BKR holding increased by 15829USD 4,599,8320USD 15,829 USD 33.641 USD 33.5252
2024-10-18 (Friday)136,733USD 4,584,003USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY221 32.633* 39.67
2025-04-28BUY221 31.822* 39.96
2025-04-25SELL-221 32.062* 40.03 Profit of 8,848 on sale
2025-04-24BUY663 31.987* 40.11
2025-04-23BUY220 31.621* 40.19
2025-04-22BUY220 33.421* 40.25
2025-04-16SELL-221 33.499* 40.51 Profit of 8,952 on sale
2025-04-15BUY221 33.686* 40.58
2025-04-14BUY442 33.262* 40.65
2025-04-11BUY442 33.452* 40.72
2025-04-10BUY221 32.789* 40.80
2025-04-09BUY221 35.104* 40.86
2025-04-08BUY442 32.078* 40.95
2025-04-07SELL-221 32.694* 41.04 Profit of 9,070 on sale
2025-04-04SELL-1,320 32.225* 41.13 Profit of 54,296 on sale
2025-04-01SELL-440 41.441* 41.13 Profit of 18,096 on sale
2025-03-31BUY8,766 40.687* 41.13
2025-03-28SELL-406 39.804* 41.15 Profit of 16,706 on sale
2025-03-25BUY203 41.831* 41.15
2025-03-21SELL-812 40.809* 41.15 Profit of 33,416 on sale
2025-03-20SELL-609 41.200* 41.15 Profit of 25,062 on sale
2025-03-18BUY1,218 39.993* 41.17
2025-03-11SELL-203 38.300* 41.31 Profit of 8,385 on sale
2025-03-10SELL-609 37.979* 41.35 Profit of 25,182 on sale
2025-03-07SELL-1,421 39.457* 41.38 Profit of 58,795 on sale
2025-03-05SELL-609 39.316* 41.40 Profit of 25,215 on sale
2025-03-03SELL-812 41.581* 41.41 Profit of 33,625 on sale
2025-02-27SELL-204 41.852* 41.38 Profit of 8,442 on sale
2025-02-19BUY204 44.983* 41.21
2025-02-18BUY408 44.884* 41.15
2025-02-13BUY408 44.233* 41.00
2025-02-05SELL-1,632 46.874* 40.50 Profit of 66,090 on sale
2025-02-04BUY204 46.202* 40.39
2025-01-29BUY205 41.334* 40.13
2025-01-28BUY205 41.518* 40.10
2025-01-24BUY615 43.307* 40.00
2025-01-23BUY1,435 43.914* 39.91
2025-01-22BUY1,025 43.966* 39.82
2025-01-21BUY205 45.229* 39.69
2025-01-16BUY1,230 44.978* 39.30
2025-01-15BUY205 44.365* 39.17
2025-01-10BUY205 42.207* 38.82
2024-12-10BUY205 39.231* 38.60
2024-12-09BUY816 39.114* 38.59
2024-12-05SELL-408 40.204* 38.52 Profit of 15,715 on sale
2024-12-04BUY612 40.420* 38.45
2024-12-03SELL-1,020 41.521* 38.34 Profit of 39,108 on sale
2024-12-02BUY408 41.731* 38.22
2024-11-29SELL-9,522 41.611* 38.09 Profit of 362,647 on sale
2024-11-25BUY434 41.522* 37.48
2024-11-22SELL-217 42.507* 37.24 Profit of 8,082 on sale
2024-11-21SELL-217 42.698* 36.97 Profit of 8,022 on sale
2024-11-18BUY1,085 40.734* 36.24
2024-11-12BUY217 41.161* 35.93
2024-11-08BUY1,519 40.018* 35.25
2024-11-07BUY434 39.863* 34.89
2024-11-06BUY218 39.801* 34.48
2024-10-31BUY666 35.076* 34.17
2024-10-29BUY222 34.347* 34.09
2024-10-28BUY222 34.570* 33.99
2024-10-25BUY222 34.640* 33.83
2024-10-24BUY222 34.063* 33.75
2024-10-23SELL-444 34.339* 33.46 Profit of 14,857 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,165,90804,137,20528.2%
2025-05-082,321,2173116,377,98336.4%
2025-05-071,583,9351,2962,403,15165.9%
2025-05-062,150,9031,3702,812,56576.5%
2025-05-051,573,9772002,523,46162.4%
2025-05-021,256,6732,4762,292,21454.8%
2025-05-011,691,1912,9022,824,48759.9%
2025-04-301,237,4363082,971,77841.6%
2025-04-291,045,563242,618,74239.9%
2025-04-281,379,7423182,380,47658.0%
2025-04-251,231,9415792,308,16353.4%
2025-04-241,955,7435473,834,55551.0%
2025-04-232,922,5052,1284,683,60562.4%
2025-04-222,399,7835733,968,02060.5%
2025-04-21994,5641801,918,13551.9%
2025-04-171,061,8427171,682,98463.1%
2025-04-161,577,0082592,246,32170.2%
2025-04-15715,8906521,372,17252.2%
2025-04-141,057,522552,488,48842.5%
2025-04-111,465,0885,8412,387,33361.4%
2025-04-102,108,7052,0173,573,41859.0%
2025-04-093,356,5555,7335,450,61661.6%
2025-04-083,159,2023,2155,244,12860.2%
2025-04-072,694,343151,8195,448,55049.5%
2025-04-043,073,590287,8396,514,00047.2%
2025-04-032,447,34410,9013,753,98165.2%
2025-04-021,419,90212,438,84558.2%
2025-04-011,726,0791332,148,38580.3%
2025-03-311,556,602672,058,91375.6%
2025-03-28792,1603641,264,42962.6%
2025-03-27823,5531001,213,27967.9%
2025-03-261,042,8112,1041,991,24852.4%
2025-03-251,470,5601,1802,533,37658.0%
2025-03-241,036,0729042,894,59435.8%
2025-03-211,083,1224111,968,05655.0%
2025-03-20918,0313341,560,83258.8%
2025-03-191,036,63002,217,83146.7%
2025-03-181,025,01701,684,73160.8%
2025-03-17784,4424761,649,86047.5%
2025-03-14824,45422,9901,349,81561.1%
2025-03-13776,0116561,702,89345.6%
2025-03-121,235,4002682,482,79649.8%
2025-03-111,735,4267312,720,91563.8%
2025-03-101,775,9593,3813,062,91158.0%
2025-03-071,750,546762,909,73660.2%

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.