Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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

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 Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)	412,206	USD 19,489,100	USD 19,489,100	0	USD 329,765	USD 47.28	USD 46.48
2025-09-17 (Wednesday)	412,206	USD 19,159,335	USD 19,159,335	0	USD -309,154	USD 46.48	USD 47.23
2025-09-16 (Tuesday)	412,206	USD 19,468,489	USD 19,468,489	0	USD 391,595	USD 47.23	USD 46.28
2025-09-15 (Monday)	412,206	USD 19,076,894	USD 19,076,894	0	USD -86,563	USD 46.28	USD 46.49
2025-09-12 (Friday)	412,206	USD 19,163,457	USD 19,163,457	0	USD -197,859	USD 46.49	USD 46.97
2025-09-11 (Thursday)	412,206	USD 19,361,316	USD 19,361,316	2,690	USD 146,825	USD 46.97	USD 46.92
2025-09-10 (Wednesday)	409,516	USD 19,214,491	USD 19,214,491	1,396	USD 665,437	USD 46.92	USD 45.45
2025-09-09 (Tuesday)	408,120	USD 18,549,054	USD 18,549,054	1,395	USD -13,875	USD 45.45	USD 45.64
2025-09-08 (Monday)	406,725	USD 18,562,929	USD 18,562,929

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 IE00B42NKQ00

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
2025-09-11 BUY 2,690 46.970* 40.96
2025-09-10 BUY 1,396 46.920* 40.92
2025-09-09 BUY 1,395 45.450* 40.89
2025-08-06 SELL -16,548 43.430* 40.77 Profit of 674,642 on sale
2025-08-05 SELL -16,548 43.820* 40.75 Profit of 674,326 on sale
2025-07-17 BUY 37 39.180* 40.71
2025-07-16 BUY 1,381 38.680* 40.73
2025-07-08 BUY 1,381 40.110* 40.76
2025-07-07 BUY 1,381 39.090* 40.78
2025-07-03 BUY 1,381 39.640* 40.79
2025-07-02 BUY 2,762 39.830* 40.80
2025-06-26 SELL -9,667 38.320* 40.83 Profit of 394,731 on sale
2025-06-24 SELL -1,381 37.970* 40.88 Profit of 56,450 on sale
2025-06-20 BUY 4,960 39.000* 40.91
2025-06-18 SELL -1,367 38.980* 40.94 Profit of 55,966 on sale
2025-06-11 BUY 24,744 39.030* 41.01
2025-06-04 SELL -1,375 37.290* 41.13 Profit of 56,559 on sale
2025-05-22 SELL -1,374 36.590* 41.45 Profit of 56,952 on sale
2025-05-15 BUY 1,366 37.730* 41.63
2025-05-14 SELL -5,436 37.840* 41.66 Profit of 226,469 on sale
2025-05-12 BUY 1,359 37.620* 41.73
2025-05-09 SELL -1,359 36.490* 41.78 Profit of 56,777 on sale
2025-05-07 SELL -12,231 36.310* 41.88 Profit of 512,261 on sale
2025-05-01 SELL -1,357 36.190* 42.09 Profit of 57,115 on sale
2025-04-28 BUY 1,357 36.210* 42.28
2025-04-22 BUY 1,356 38.360* 42.51
2025-04-10 BUY 4,065 36.660* 42.92
2025-04-09 SELL -5,424 38.750* 42.97 Profit of 233,068 on sale
2025-04-07 SELL -2,712 35.710* 43.15 Profit of 117,026 on sale
2025-04-04 SELL -5,420 35.410* 43.24 Profit of 234,385 on sale
2025-04-01 BUY 8,130 44.800* 43.20
2025-03-28 SELL -2,712 43.080* 43.20 Profit of 117,149 on sale
2025-03-26 SELL -2,710 44.020* 43.18 Profit of 117,019 on sale
2025-03-25 SELL -8,136 45.180* 43.15 Profit of 351,101 on sale
2025-03-21 SELL -3,280 44.110* 43.12 Profit of 141,439 on sale
2025-03-19 SELL -2,734 44.600* 43.08 Profit of 117,779 on sale
2025-03-18 BUY 1,367 43.700* 43.07
2025-03-17 SELL -4,101 43.880* 43.06 Profit of 176,585 on sale
2025-03-13 SELL -2,731 41.740* 43.08 Profit of 117,656 on sale
2025-03-12 SELL -27,300 42.480* 43.09 Profit of 1,176,371 on sale
2025-03-11 BUY 3,139 41.850* 43.11
2025-03-07 SELL -5,492 42.890* 43.14 Profit of 236,942 on sale
2025-03-04 SELL -1,372 42.860* 43.16 Profit of 59,217 on sale
2025-03-03 BUY 1,373 43.600* 43.15
2025-02-27 SELL -1,373 43.580* 43.12 Profit of 59,207 on sale
2025-02-25 BUY 4,119 44.040* 43.10
2025-02-21 BUY 2,742 45.620* 43.03
2025-02-20 SELL -10,968 46.910* 42.95 Profit of 471,119 on sale
2025-02-19 SELL -2,742 46.890* 42.88 Profit of 117,576 on sale
2025-02-12 BUY 4,095 46.410* 42.51
2025-02-10 SELL -1,359 47.410* 42.30 Profit of 57,485 on sale
2025-02-07 SELL -1,359 46.200* 42.21 Profit of 57,367 on sale
2025-02-06 BUY 2,718 46.980* 42.10
2025-01-30 SELL -1,070 44.600* 41.48 Profit of 44,380 on sale
2025-01-29 SELL -1,360 43.070* 41.43 Profit of 56,351 on sale
2025-01-28 SELL -2,722 43.280* 41.38 Profit of 112,650 on sale
2025-01-23 SELL -6,800 45.660* 41.07 Profit of 279,297 on sale
2025-01-02 SELL -17,495 41.560* 41.06 Profit of 718,316 on sale
2024-12-10 BUY 1,358 41.210* 41.05
2024-12-09 SELL -1,358 41.430* 41.04 Profit of 55,734 on sale
2024-12-06 BUY 2,716 41.310* 41.03
2024-12-03 BUY 2,714 43.670* 40.82
2024-12-02 BUY 2,714 43.690* 40.71
2024-11-27 BUY 12,213 43.610* 40.32
2024-11-25 SELL -8,043 43.550* 40.01 Profit of 321,833 on sale
2024-11-22 BUY 5,540 44.250* 39.80
2024-11-18 BUY 5,540 43.070* 38.81
2024-11-12 BUY 2,748 43.670* 38.48
2024-11-08 BUY 5,496 43.015* 38.16
2024-11-07 BUY 2,746 43.100* 37.78
2024-11-06 BUY 1,373 42.740* 37.37
2024-11-05 BUY 1,373 38.580* 37.26
2024-11-04 BUY 6,865 38.170* 37.16
2024-10-31 BUY 1,372 38.080* 36.96
2024-10-30 SELL -4,113 37.490* 36.89 Profit of 151,723 on sale
2024-10-29 BUY 1,371 37.090* 36.86
2024-10-22 BUY 2,742 35.980* 36.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	2,690	46.970*	40.96
2025-09-10	BUY	1,396	46.920*	40.92
2025-09-09	BUY	1,395	45.450*	40.89
2025-08-06	SELL	-16,548	43.430*	40.77 Profit of 674,642 on sale
2025-08-05	SELL	-16,548	43.820*	40.75 Profit of 674,326 on sale
2025-07-17	BUY	37	39.180*	40.71
2025-07-16	BUY	1,381	38.680*	40.73
2025-07-08	BUY	1,381	40.110*	40.76
2025-07-07	BUY	1,381	39.090*	40.78
2025-07-03	BUY	1,381	39.640*	40.79
2025-07-02	BUY	2,762	39.830*	40.80
2025-06-26	SELL	-9,667	38.320*	40.83 Profit of 394,731 on sale
2025-06-24	SELL	-1,381	37.970*	40.88 Profit of 56,450 on sale
2025-06-20	BUY	4,960	39.000*	40.91
2025-06-18	SELL	-1,367	38.980*	40.94 Profit of 55,966 on sale
2025-06-11	BUY	24,744	39.030*	41.01
2025-06-04	SELL	-1,375	37.290*	41.13 Profit of 56,559 on sale
2025-05-22	SELL	-1,374	36.590*	41.45 Profit of 56,952 on sale
2025-05-15	BUY	1,366	37.730*	41.63
2025-05-14	SELL	-5,436	37.840*	41.66 Profit of 226,469 on sale
2025-05-12	BUY	1,359	37.620*	41.73
2025-05-09	SELL	-1,359	36.490*	41.78 Profit of 56,777 on sale
2025-05-07	SELL	-12,231	36.310*	41.88 Profit of 512,261 on sale
2025-05-01	SELL	-1,357	36.190*	42.09 Profit of 57,115 on sale
2025-04-28	BUY	1,357	36.210*	42.28
2025-04-22	BUY	1,356	38.360*	42.51
2025-04-10	BUY	4,065	36.660*	42.92
2025-04-09	SELL	-5,424	38.750*	42.97 Profit of 233,068 on sale
2025-04-07	SELL	-2,712	35.710*	43.15 Profit of 117,026 on sale
2025-04-04	SELL	-5,420	35.410*	43.24 Profit of 234,385 on sale
2025-04-01	BUY	8,130	44.800*	43.20
2025-03-28	SELL	-2,712	43.080*	43.20 Profit of 117,149 on sale
2025-03-26	SELL	-2,710	44.020*	43.18 Profit of 117,019 on sale
2025-03-25	SELL	-8,136	45.180*	43.15 Profit of 351,101 on sale
2025-03-21	SELL	-3,280	44.110*	43.12 Profit of 141,439 on sale
2025-03-19	SELL	-2,734	44.600*	43.08 Profit of 117,779 on sale
2025-03-18	BUY	1,367	43.700*	43.07
2025-03-17	SELL	-4,101	43.880*	43.06 Profit of 176,585 on sale
2025-03-13	SELL	-2,731	41.740*	43.08 Profit of 117,656 on sale
2025-03-12	SELL	-27,300	42.480*	43.09 Profit of 1,176,371 on sale
2025-03-11	BUY	3,139	41.850*	43.11
2025-03-07	SELL	-5,492	42.890*	43.14 Profit of 236,942 on sale
2025-03-04	SELL	-1,372	42.860*	43.16 Profit of 59,217 on sale
2025-03-03	BUY	1,373	43.600*	43.15
2025-02-27	SELL	-1,373	43.580*	43.12 Profit of 59,207 on sale
2025-02-25	BUY	4,119	44.040*	43.10
2025-02-21	BUY	2,742	45.620*	43.03
2025-02-20	SELL	-10,968	46.910*	42.95 Profit of 471,119 on sale
2025-02-19	SELL	-2,742	46.890*	42.88 Profit of 117,576 on sale
2025-02-12	BUY	4,095	46.410*	42.51
2025-02-10	SELL	-1,359	47.410*	42.30 Profit of 57,485 on sale
2025-02-07	SELL	-1,359	46.200*	42.21 Profit of 57,367 on sale
2025-02-06	BUY	2,718	46.980*	42.10
2025-01-30	SELL	-1,070	44.600*	41.48 Profit of 44,380 on sale
2025-01-29	SELL	-1,360	43.070*	41.43 Profit of 56,351 on sale
2025-01-28	SELL	-2,722	43.280*	41.38 Profit of 112,650 on sale
2025-01-23	SELL	-6,800	45.660*	41.07 Profit of 279,297 on sale
2025-01-02	SELL	-17,495	41.560*	41.06 Profit of 718,316 on sale
2024-12-10	BUY	1,358	41.210*	41.05
2024-12-09	SELL	-1,358	41.430*	41.04 Profit of 55,734 on sale
2024-12-06	BUY	2,716	41.310*	41.03
2024-12-03	BUY	2,714	43.670*	40.82
2024-12-02	BUY	2,714	43.690*	40.71
2024-11-27	BUY	12,213	43.610*	40.32
2024-11-25	SELL	-8,043	43.550*	40.01 Profit of 321,833 on sale
2024-11-22	BUY	5,540	44.250*	39.80
2024-11-18	BUY	5,540	43.070*	38.81
2024-11-12	BUY	2,748	43.670*	38.48
2024-11-08	BUY	5,496	43.015*	38.16
2024-11-07	BUY	2,746	43.100*	37.78
2024-11-06	BUY	1,373	42.740*	37.37
2024-11-05	BUY	1,373	38.580*	37.26
2024-11-04	BUY	6,865	38.170*	37.16
2024-10-31	BUY	1,372	38.080*	36.96
2024-10-30	SELL	-4,113	37.490*	36.89 Profit of 151,723 on sale
2024-10-29	BUY	1,371	37.090*	36.86
2024-10-22	BUY	2,742	35.980*	36.45

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE