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 Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

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
2025-09-30 (Tuesday)	154,023	USD 6,386,383	USD 6,386,383	-456	USD -270,832	USD 41.4638	USD 43.0946
2025-09-29 (Monday)	154,479	USD 6,657,215	USD 6,657,215	0	USD -17,673	USD 43.0946	USD 43.209
2025-09-26 (Friday)	154,479	USD 6,674,888	USD 6,674,888	0	USD 46,705	USD 43.209	USD 42.9067
2025-09-25 (Thursday)	154,479	USD 6,628,183	USD 6,628,183	0	USD 68,071	USD 42.9067	USD 42.466
2025-09-24 (Wednesday)	154,479	USD 6,560,112	USD 6,560,112
2025-09-18 (Thursday)	154,479	USD 6,202,248	USD 6,202,248	0	USD 143,021	USD 40.1495	USD 39.2236
2025-09-17 (Wednesday)	154,479	USD 6,059,227	USD 6,059,227	0	USD -96,732	USD 39.2236	USD 39.8498
2025-09-16 (Tuesday)	154,479	USD 6,155,959	USD 6,155,959	229	USD 84,612	USD 39.8498	USD 39.3604
2025-09-15 (Monday)	154,250	USD 6,071,347	USD 6,071,347	229	USD -34,593	USD 39.3604	USD 39.6436

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
2025-09-30 SELL -456 41.464* 37.71 Profit of 17,198 on sale
2025-09-16 BUY 229 39.850* 37.60
2025-09-15 BUY 229 39.360* 37.59
2025-08-21 BUY 227 37.412* 37.56
2025-08-20 SELL -452 36.740* 37.57 Profit of 16,980 on sale
2025-08-13 BUY 452 36.563* 37.57
2025-08-12 BUY 225 36.463* 37.58
2025-08-08 SELL -225 37.140* 37.59 Profit of 8,457 on sale
2025-08-05 BUY 450 37.887* 37.59
2025-08-04 SELL -900 37.831* 37.59 Profit of 33,827 on sale
2025-08-01 SELL -225 37.656* 37.59 Profit of 8,457 on sale
2025-07-31 SELL -8,489 39.360* 37.58 Profit of 318,975 on sale
2025-07-30 BUY 236 39.660* 37.56
2025-07-18 SELL -714 34.102* 37.60 Profit of 26,847 on sale
2025-07-16 SELL -476 33.355* 37.65 Profit of 17,921 on sale
2025-07-10 BUY 238 33.997* 37.74
2025-07-07 BUY 476 33.301* 37.81
2025-07-02 BUY 238 33.848* 37.89
2025-06-24 BUY 438 32.685* 38.07
2025-06-23 BUY 219 32.809* 38.10
2025-06-18 BUY 219 33.871* 38.19
2025-06-17 BUY 219 34.354* 38.21
2025-06-05 SELL -436 32.424* 38.48 Profit of 16,779 on sale
2025-06-03 BUY 436 32.952* 38.57
2025-05-28 BUY 2,442 32.454* 38.75
2025-05-27 BUY 666 32.826* 38.79
2025-05-22 SELL -222 32.442* 38.94 Profit of 8,645 on sale
2025-05-21 SELL -222 32.316* 38.99 Profit of 8,657 on sale
2025-05-20 SELL -444 33.137* 39.04 Profit of 17,334 on sale
2025-05-19 SELL -444 33.687* 39.08 Profit of 17,353 on sale
2025-05-15 BUY 222 33.727* 39.17
2025-05-14 BUY 444 33.745* 39.21
2025-05-13 BUY 666 34.204* 39.26
2025-05-12 BUY 1,332 33.855* 39.30
2025-05-09 BUY 666 32.382* 39.36
2025-05-02 BUY 221 32.633* 39.67
2025-04-28 BUY 221 31.822* 39.96
2025-04-25 SELL -221 32.062* 40.03 Profit of 8,848 on sale
2025-04-24 BUY 663 31.987* 40.11
2025-04-23 BUY 220 31.621* 40.19
2025-04-22 BUY 220 33.421* 40.25
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
2025-09-30	SELL	-456	41.464*	37.71 Profit of 17,198 on sale
2025-09-16	BUY	229	39.850*	37.60
2025-09-15	BUY	229	39.360*	37.59
2025-08-21	BUY	227	37.412*	37.56
2025-08-20	SELL	-452	36.740*	37.57 Profit of 16,980 on sale
2025-08-13	BUY	452	36.563*	37.57
2025-08-12	BUY	225	36.463*	37.58
2025-08-08	SELL	-225	37.140*	37.59 Profit of 8,457 on sale
2025-08-05	BUY	450	37.887*	37.59
2025-08-04	SELL	-900	37.831*	37.59 Profit of 33,827 on sale
2025-08-01	SELL	-225	37.656*	37.59 Profit of 8,457 on sale
2025-07-31	SELL	-8,489	39.360*	37.58 Profit of 318,975 on sale
2025-07-30	BUY	236	39.660*	37.56
2025-07-18	SELL	-714	34.102*	37.60 Profit of 26,847 on sale
2025-07-16	SELL	-476	33.355*	37.65 Profit of 17,921 on sale
2025-07-10	BUY	238	33.997*	37.74
2025-07-07	BUY	476	33.301*	37.81
2025-07-02	BUY	238	33.848*	37.89
2025-06-24	BUY	438	32.685*	38.07
2025-06-23	BUY	219	32.809*	38.10
2025-06-18	BUY	219	33.871*	38.19
2025-06-17	BUY	219	34.354*	38.21
2025-06-05	SELL	-436	32.424*	38.48 Profit of 16,779 on sale
2025-06-03	BUY	436	32.952*	38.57
2025-05-28	BUY	2,442	32.454*	38.75
2025-05-27	BUY	666	32.826*	38.79
2025-05-22	SELL	-222	32.442*	38.94 Profit of 8,645 on sale
2025-05-21	SELL	-222	32.316*	38.99 Profit of 8,657 on sale
2025-05-20	SELL	-444	33.137*	39.04 Profit of 17,334 on sale
2025-05-19	SELL	-444	33.687*	39.08 Profit of 17,353 on sale
2025-05-15	BUY	222	33.727*	39.17
2025-05-14	BUY	444	33.745*	39.21
2025-05-13	BUY	666	34.204*	39.26
2025-05-12	BUY	1,332	33.855*	39.30
2025-05-09	BUY	666	32.382*	39.36
2025-05-02	BUY	221	32.633*	39.67
2025-04-28	BUY	221	31.822*	39.96
2025-04-25	SELL	-221	32.062*	40.03 Profit of 8,848 on sale
2025-04-24	BUY	663	31.987*	40.11
2025-04-23	BUY	220	31.621*	40.19
2025-04-22	BUY	220	33.421*	40.25
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
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

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