Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BKR

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

Show aggregate BKR holdings

News associated with BKR

Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
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

iShares MSCI World GBP 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)5,484USD 149,363BKR holding increased by 391USD 149,3630USD 391 USD 27.2361 USD 27.1648
2025-05-07 (Wednesday)5,484USD 148,972BKR holding decreased by -314USD 148,9720USD -314 USD 27.1648 USD 27.2221
2025-05-06 (Tuesday)5,484USD 149,286BKR holding decreased by -2166USD 149,2860USD -2,166 USD 27.2221 USD 27.6171
2025-05-05 (Monday)5,484USD 151,452BKR holding decreased by -1270USD 151,4520USD -1,270 USD 27.6171 USD 27.8486
2025-05-02 (Friday)5,484USD 152,722BKR holding increased by 3460USD 152,7220USD 3,460 USD 27.8486 USD 27.2177
2025-05-01 (Thursday)5,484USD 149,262BKR holding increased by 3920USD 149,2620USD 3,920 USD 27.2177 USD 26.5029
2025-04-30 (Wednesday)5,484USD 145,342BKR holding decreased by -1777USD 145,3420USD -1,777 USD 26.5029 USD 26.827
2025-04-29 (Tuesday)5,484USD 147,119BKR holding decreased by -1166USD 147,1190USD -1,166 USD 26.827 USD 27.0396
2025-04-28 (Monday)5,484USD 148,285BKR holding decreased by -1914USD 148,2850USD -1,914 USD 27.0396 USD 27.3886
2025-04-25 (Friday)5,484USD 150,199BKR holding increased by 356USD 150,1990USD 356 USD 27.3886 USD 27.3237
2025-04-24 (Thursday)5,484USD 149,843BKR holding increased by 1568USD 149,8430USD 1,568 USD 27.3237 USD 27.0377
2025-04-23 (Wednesday)5,484USD 148,275BKR holding decreased by -8944USD 148,2750USD -8,944 USD 27.0377 USD 28.6687
2025-04-22 (Tuesday)5,484USD 157,219BKR holding increased by 2417USD 157,2190USD 2,417 USD 28.6687 USD 28.2279
2025-04-21 (Monday)5,484USD 154,802BKR holding decreased by -6442USD 154,8020USD -6,442 USD 28.2279 USD 29.4026
2025-04-18 (Friday)5,484USD 161,244USD 161,2440USD 0 USD 29.4026 USD 29.4026
2025-04-17 (Thursday)5,484USD 161,244BKR holding increased by 3494USD 161,2440USD 3,494 USD 29.4026 USD 28.7655
2025-04-16 (Wednesday)5,484USD 157,750BKR holding decreased by -243USD 157,7500USD -243 USD 28.7655 USD 28.8098
2025-04-15 (Tuesday)5,484USD 157,993BKR holding increased by 755USD 157,9930USD 755 USD 28.8098 USD 28.6721
2025-04-14 (Monday)5,484USD 157,238BKR holding decreased by -2064USD 157,2380USD -2,064 USD 28.6721 USD 29.0485
2025-04-11 (Friday)5,484USD 159,302BKR holding increased by 4188USD 159,3020USD 4,188 USD 29.0485 USD 28.2848
2025-04-10 (Thursday)5,484USD 155,114BKR holding decreased by -11472USD 155,1140USD -11,472 USD 28.2848 USD 30.3767
2025-04-09 (Wednesday)5,484USD 166,586BKR holding increased by 16122USD 166,5860USD 16,122 USD 30.3767 USD 27.4369
2025-04-08 (Tuesday)5,484USD 150,464BKR holding decreased by -3071USD 150,4640USD -3,071 USD 27.4369 USD 27.9969
2025-04-07 (Monday)5,484USD 153,535BKR holding increased by 3461USD 153,5350USD 3,461 USD 27.9969 USD 27.3658
2025-04-04 (Friday)5,484USD 150,074BKR holding decreased by -39924USD 150,0740USD -39,924 USD 27.3658 USD 34.6459
2025-04-02 (Wednesday)5,484USD 189,998BKR holding decreased by -100USD 189,9980USD -100 USD 34.6459 USD 34.6641
2025-04-01 (Tuesday)5,484USD 190,098BKR holding increased by 3368USD 190,0980USD 3,368 USD 34.6641 USD 34.05
2025-03-31 (Monday)5,484USD 186,730BKR holding increased by 4177USD 186,7300USD 4,177 USD 34.05 USD 33.2883
2025-03-28 (Friday)5,484USD 182,553BKR holding decreased by -2045USD 182,5530USD -2,045 USD 33.2883 USD 33.6612
2025-03-27 (Thursday)5,484USD 184,598BKR holding decreased by -2734USD 184,5980USD -2,734 USD 33.6612 USD 34.1597
2025-03-26 (Wednesday)5,484USD 187,332BKR holding decreased by -4031USD 187,3320USD -4,031 USD 34.1597 USD 34.8948
2025-03-25 (Tuesday)5,484USD 191,363BKR holding increased by 1930USD 191,3630USD 1,930 USD 34.8948 USD 34.5429
2025-03-24 (Monday)5,484USD 189,433BKR holding increased by 1856USD 189,4330USD 1,856 USD 34.5429 USD 34.2044
2025-03-21 (Friday)5,484USD 187,577BKR holding decreased by -1346USD 187,5770USD -1,346 USD 34.2044 USD 34.4499
2025-03-20 (Thursday)5,484USD 188,923BKR holding increased by 301USD 188,9230USD 301 USD 34.4499 USD 34.395
2025-03-19 (Wednesday)5,484USD 188,622BKR holding increased by 4055USD 188,6220USD 4,055 USD 34.395 USD 33.6555
2025-03-18 (Tuesday)5,484USD 184,567BKR holding decreased by -760USD 184,5670USD -760 USD 33.6555 USD 33.7941
2025-03-17 (Monday)5,484USD 185,327BKR holding increased by 3426USD 185,3270USD 3,426 USD 33.7941 USD 33.1694
2025-03-14 (Friday)5,484USD 181,901BKR holding increased by 5061USD 181,9010USD 5,061 USD 33.1694 USD 32.2465
2025-03-13 (Thursday)5,484USD 176,840BKR holding decreased by -2816USD 176,8400USD -2,816 USD 32.2465 USD 32.76
2025-03-12 (Wednesday)5,484USD 179,656BKR holding increased by 2384USD 179,6560USD 2,384 USD 32.76 USD 32.3253
2025-03-11 (Tuesday)5,484USD 177,272BKR holding increased by 2342USD 177,2720USD 2,342 USD 32.3253 USD 31.8982
2025-03-10 (Monday)5,484USD 174,930BKR holding decreased by -7071USD 174,9300USD -7,071 USD 31.8982 USD 33.1876
2025-03-07 (Friday)5,484USD 182,001BKR holding increased by 1595USD 182,0010USD 1,595 USD 33.1876 USD 32.8968
2025-03-05 (Wednesday)5,484USD 180,406BKR holding decreased by -4435USD 180,4060USD -4,435 USD 32.8968 USD 33.7055
2025-03-04 (Tuesday)5,484USD 184,841BKR holding decreased by -3421USD 184,8410USD -3,421 USD 33.7055 USD 34.3293
2025-03-03 (Monday)5,484USD 188,262BKR holding decreased by -5942USD 188,2620USD -5,942 USD 34.3293 USD 35.4128
2025-02-28 (Friday)5,484USD 194,204BKR holding increased by 4948USD 194,2040USD 4,948 USD 35.4128 USD 34.5106
2025-02-27 (Thursday)5,484USD 189,256BKR holding increased by 1323USD 189,2560USD 1,323 USD 34.5106 USD 34.2693
2025-02-26 (Wednesday)5,484USD 187,933BKR holding decreased by -2935USD 187,9330USD -2,935 USD 34.2693 USD 34.8045
2025-02-25 (Tuesday)5,484USD 190,868BKR holding decreased by -3035USD 190,8680USD -3,035 USD 34.8045 USD 35.358
2025-02-24 (Monday)5,484USD 193,903BKR holding decreased by -4032USD 193,9030USD -4,032 USD 35.358 USD 36.0932
2025-02-21 (Friday)5,484USD 197,935BKR holding decreased by -5589USD 197,9350USD -5,589 USD 36.0932 USD 37.1123
2025-02-20 (Thursday)5,484USD 203,524BKR holding decreased by -713USD 203,5240USD -713 USD 37.1123 USD 37.2423
2025-02-19 (Wednesday)5,484USD 204,237BKR holding increased by 30USD 204,2370USD 30 USD 37.2423 USD 37.2369
2025-02-18 (Tuesday)5,484USD 204,207BKR holding increased by 2377USD 204,2070USD 2,377 USD 37.2369 USD 36.8034
2025-02-17 (Monday)5,484USD 201,830BKR holding increased by 176USD 201,8300USD 176 USD 36.8034 USD 36.7713
2025-02-14 (Friday)5,484USD 201,654BKR holding decreased by -435USD 201,6540USD -435 USD 36.7713 USD 36.8507
2025-02-13 (Thursday)5,484USD 202,089BKR holding decreased by -2618USD 202,0890USD -2,618 USD 36.8507 USD 37.328
2025-02-12 (Wednesday)5,484USD 204,707BKR holding decreased by -3540USD 204,7070USD -3,540 USD 37.328 USD 37.9736
2025-02-11 (Tuesday)5,484USD 208,247BKR holding decreased by -1622USD 208,2470USD -1,622 USD 37.9736 USD 38.2693
2025-02-10 (Monday)5,484USD 209,869BKR holding increased by 5842USD 209,8690USD 5,842 USD 38.2693 USD 37.204
2025-02-07 (Friday)5,484USD 204,027BKR holding decreased by -3503USD 204,0270USD -3,503 USD 37.204 USD 37.8428
2025-02-06 (Thursday)5,484USD 207,530BKR holding decreased by -6485USD 207,5300USD -6,485 USD 37.8428 USD 39.0253
2025-02-05 (Wednesday)5,484USD 214,015BKR holding increased by 3225USD 214,0150USD 3,225 USD 39.0253 USD 38.4373
2025-02-04 (Tuesday)5,484USD 210,790BKR holding increased by 1337USD 210,7900USD 1,337 USD 38.4373 USD 38.1935
2025-02-03 (Monday)5,484USD 209,453BKR holding increased by 5637USD 209,4530USD 5,637 USD 38.1935 USD 37.1656
2025-01-31 (Friday)5,484USD 203,816BKR holding increased by 7653USD 203,8160USD 7,653 USD 37.1656 USD 35.7701
2025-01-30 (Thursday)5,484USD 196,163BKR holding increased by 6219USD 196,1630USD 6,219 USD 35.7701 USD 34.636
2025-01-29 (Wednesday)5,484USD 189,944BKR holding decreased by -957USD 189,9440USD -957 USD 34.636 USD 34.8105
2025-01-28 (Tuesday)5,484USD 190,901BKR holding decreased by -552USD 190,9010USD -552 USD 34.8105 USD 34.9112
2025-01-27 (Monday)5,484USD 191,453BKR holding decreased by -8616USD 191,4530USD -8,616 USD 34.9112 USD 36.4823
2025-01-24 (Friday)5,484USD 200,069BKR holding decreased by -3103USD 200,0690USD -3,103 USD 36.4823 USD 37.0481
2025-01-23 (Thursday)5,484USD 203,172BKR holding decreased by -783USD 203,1720USD -783 USD 37.0481 USD 37.1909
2025-01-22 (Wednesday)5,484USD 203,955USD 203,955
2025-01-21 (Tuesday)5,484USD 209,721USD 209,721
2025-01-20 (Monday)5,484USD 207,610USD 207,610
2025-01-17 (Friday)5,484USD 209,201USD 209,201
2025-01-16 (Thursday)5,484USD 207,661USD 207,661
2025-01-15 (Wednesday)5,484USD 204,534USD 204,534
2025-01-14 (Tuesday)5,484USD 202,585USD 202,585
2025-01-13 (Monday)5,484USD 202,302USD 202,302
2025-01-10 (Friday)5,484USD 193,988USD 193,988
2025-01-09 (Thursday)5,484USD 193,639USD 193,639
2025-01-09 (Thursday)5,484USD 193,639USD 193,639
2025-01-09 (Thursday)5,484USD 193,639USD 193,639
2025-01-08 (Wednesday)5,484USD 193,012USD 193,012
2025-01-08 (Wednesday)5,484USD 193,012USD 193,012
2025-01-08 (Wednesday)5,484USD 193,012USD 193,012
2025-01-02 (Thursday)5,484USD 184,166BKR holding increased by 4705USD 184,1660USD 4,705 USD 33.5824 USD 32.7245
2024-12-30 (Monday)5,484BKR holding decreased by -200USD 179,461BKR holding decreased by -4406USD 179,461-200USD -4,406 USD 32.7245 USD 32.3482
2024-12-26 (Thursday)5,484USD 179,198USD 179,198
2024-12-24 (Tuesday)5,484USD 178,383USD 178,383
2024-12-23 (Monday)5,484USD 175,893USD 175,893
2024-12-20 (Friday)5,484USD 176,321USD 176,321
2024-12-19 (Thursday)5,484USD 173,950USD 173,950
2024-12-18 (Wednesday)5,484USD 173,027USD 173,027
2024-12-10 (Tuesday)5,684USD 183,867BKR holding decreased by -144USD 183,8670USD -144 USD 32.3482 USD 32.3735
2024-12-09 (Monday)5,684USD 184,011BKR holding decreased by -245USD 184,0110USD -245 USD 32.3735 USD 32.4166
2024-12-06 (Friday)5,684USD 184,256BKR holding decreased by -5151USD 184,2560USD -5,151 USD 32.4166 USD 33.3228
2024-12-05 (Thursday)5,684USD 189,407BKR holding decreased by -947USD 189,4070USD -947 USD 33.3228 USD 33.4894
2024-12-04 (Wednesday)5,684USD 190,354BKR holding decreased by -5705USD 190,3540USD -5,705 USD 33.4894 USD 34.4931
2024-12-03 (Tuesday)5,684USD 196,059BKR holding decreased by -587USD 196,0590USD -587 USD 34.4931 USD 34.5964
2024-12-02 (Monday)5,684USD 196,646BKR holding increased by 106USD 196,6460USD 106 USD 34.5964 USD 34.5778
2024-11-29 (Friday)5,684USD 196,540BKR holding increased by 1090USD 196,5400USD 1,090 USD 34.5778 USD 34.386
2024-11-28 (Thursday)5,684USD 195,450BKR holding decreased by -61USD 195,4500USD -61 USD 34.386 USD 34.3967
2024-11-27 (Wednesday)5,684USD 195,511BKR holding decreased by -1412USD 195,5110USD -1,412 USD 34.3967 USD 34.6451
2024-11-26 (Tuesday)5,684USD 196,923BKR holding decreased by -303USD 196,9230USD -303 USD 34.6451 USD 34.6985
2024-11-25 (Monday)5,684USD 197,226BKR holding decreased by -3578USD 197,2260USD -3,578 USD 34.6985 USD 35.3279
2024-11-22 (Friday)5,684USD 200,804BKR holding decreased by -1358USD 200,8040USD -1,358 USD 35.3279 USD 35.5669
2024-11-21 (Thursday)5,684USD 202,162BKR holding increased by 3104USD 202,1620USD 3,104 USD 35.5669 USD 35.0208
2024-11-20 (Wednesday)5,684USD 199,058BKR holding increased by 6667USD 199,0580USD 6,667 USD 35.0208 USD 33.8478
2024-11-19 (Tuesday)5,684USD 192,391BKR holding decreased by -1280USD 192,3910USD -1,280 USD 33.8478 USD 34.073
2024-11-18 (Monday)5,684BKR holding increased by 199USD 193,671BKR holding increased by 6003USD 193,671199USD 6,003 USD 34.073 USD 34.2148
2024-11-12 (Tuesday)5,485USD 187,668BKR holding increased by 5336USD 187,6680USD 5,336 USD 34.2148 USD 33.2419
2024-11-08 (Friday)5,485USD 182,332BKR holding increased by 462USD 182,3320USD 462 USD 33.2419 USD 33.1577
2024-11-07 (Thursday)5,485USD 181,870BKR holding decreased by -6USD 181,8700USD -6 USD 33.1577 USD 33.1588
2024-11-06 (Wednesday)5,485USD 181,876BKR holding increased by 19129USD 181,8760USD 19,129 USD 33.1588 USD 29.6713
2024-11-05 (Tuesday)5,485USD 162,747BKR holding increased by 1451USD 162,7470USD 1,451 USD 29.6713 USD 29.4067
2024-11-04 (Monday)5,485USD 161,296BKR holding increased by 1087USD 161,2960USD 1,087 USD 29.4067 USD 29.2086
2024-11-01 (Friday)5,485USD 160,209BKR holding decreased by -2253USD 160,2090USD -2,253 USD 29.2086 USD 29.6193
2024-10-31 (Thursday)5,485BKR holding decreased by -641USD 162,462BKR holding decreased by -14073USD 162,462-641USD -14,073 USD 29.6193 USD 28.8173
2024-10-30 (Wednesday)6,126BKR holding decreased by -223USD 176,535BKR holding decreased by -4544USD 176,535-223USD -4,544 USD 28.8173 USD 28.5209
2024-10-29 (Tuesday)6,349USD 181,079BKR holding decreased by -1851USD 181,0790USD -1,851 USD 28.5209 USD 28.8124
2024-10-28 (Monday)6,349USD 182,930BKR holding decreased by -432USD 182,9300USD -432 USD 28.8124 USD 28.8805
2024-10-25 (Friday)6,349USD 183,362BKR holding increased by 3159USD 183,3620USD 3,159 USD 28.8805 USD 28.3829
2024-10-24 (Thursday)6,349USD 180,203BKR holding decreased by -1232USD 180,2030USD -1,232 USD 28.3829 USD 28.5769
2024-10-23 (Wednesday)6,349USD 181,435BKR holding increased by 5410USD 181,4350USD 5,410 USD 28.5769 USD 27.7248
2024-10-22 (Tuesday)6,349USD 176,025BKR holding decreased by -1978USD 176,0250USD -1,978 USD 27.7248 USD 28.0364
2024-10-21 (Monday)6,349USD 178,003BKR holding increased by 729USD 178,0030USD 729 USD 28.0364 USD 27.9216
2024-10-18 (Friday)6,349USD 177,274USD 177,274
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 IE00B42YS929

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-200 32.725* 32.09 Profit of 6,418 on sale
2024-11-18BUY199 34.073* 29.96
2024-10-31SELL-641 29.619* 28.47 Profit of 18,249 on sale
2024-10-30SELL-223 28.817* 28.42 Profit of 6,337 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.