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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 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 Core S&P 500 UCITS ETF USD (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
2025-09-30 (Tuesday)2,332,713USD 113,649,777USD 113,649,777
2025-09-29 (Monday)2,331,343BKR holding increased by 1233USD 117,849,389BKR holding increased by 132232USD 117,849,3891,233USD 132,232 USD 50.55 USD 50.52
2025-09-26 (Friday)2,330,110BKR holding increased by 1514USD 117,717,157BKR holding increased by 1054497USD 117,717,1571,514USD 1,054,497 USD 50.52 USD 50.1
2025-09-25 (Thursday)2,328,596BKR holding increased by 1932USD 116,662,660BKR holding increased by 631926USD 116,662,6601,932USD 631,926 USD 50.1 USD 49.87
2025-09-24 (Wednesday)2,326,664BKR holding decreased by -9192USD 116,030,734BKR holding increased by 5591462USD 116,030,734-9,192USD 5,591,462 USD 49.87 USD 47.28
2025-09-18 (Thursday)2,335,856BKR holding increased by 139USD 110,439,272BKR holding increased by 1875146USD 110,439,272139USD 1,875,146 USD 47.28 USD 46.48
2025-09-17 (Wednesday)2,335,717BKR holding increased by 1251USD 108,564,126BKR holding decreased by -1692703USD 108,564,1261,251USD -1,692,703 USD 46.48 USD 47.23
2025-09-16 (Tuesday)2,334,466BKR holding increased by 556USD 110,256,829BKR holding increased by 2243474USD 110,256,829556USD 2,243,474 USD 47.23 USD 46.28
2025-09-15 (Monday)2,333,910USD 108,013,355USD 108,013,355
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 IE00B5BMR087

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY1,233 50.550* 41.39
2025-09-26BUY1,514 50.520* 41.34
2025-09-25BUY1,932 50.100* 41.29
2025-09-24SELL-9,192 49.870* 41.24 Profit of 379,083 on sale
2025-09-18BUY139 47.280* 41.21
2025-09-17BUY1,251 46.480* 41.18
2025-09-16BUY556 47.230* 41.14
2025-09-11BUY695 46.970* 41.11
2025-09-09BUY695 45.450* 41.05
2025-09-08BUY278 45.640* 41.03
2025-09-05BUY3,197 45.580* 41.00
2025-09-04SELL-5,977 46.320* 40.97 Profit of 244,872 on sale
2025-09-02BUY2,919 45.360* 40.94
2025-08-22BUY139 44.760* 40.92
2025-08-21BUY417 43.460* 40.91
2025-08-20BUY556 42.850* 40.89
2025-08-19BUY834 42.950* 40.88
2025-07-31BUY139 45.050* 40.86
2025-07-30BUY1,112 45.530* 40.83
2025-07-29BUY139 45.750* 40.80
2025-07-24BUY139 45.720* 40.77
2025-07-23BUY834 44.680* 40.74
2025-07-22BUY1,251 40.020* 40.75
2025-07-21BUY278 39.850* 40.75
2025-07-18SELL-1,389 39.720* 40.76 Profit of 56,617 on sale
2025-07-17BUY139 39.180* 40.77
2025-07-16BUY556 38.680* 40.78
2025-07-15SELL-2,100 38.990* 40.80 Profit of 85,671 on sale
2025-07-11SELL-278 40.700* 40.80 Profit of 11,341 on sale
2025-07-10BUY1,112 39.710* 40.80
2025-07-09BUY1,112 39.330* 40.81
2025-07-08BUY832 40.110* 40.82
2025-07-07SELL-3,197 39.090* 40.83 Profit of 130,530 on sale
2025-07-02SELL-4,031 39.830* 40.85 Profit of 164,674 on sale
2025-06-30BUY2,363 38.340* 40.87
2025-06-27BUY1,251 38.060* 40.89
2025-06-25SELL-278 37.580* 40.93 Profit of 11,378 on sale
2025-06-24BUY135 37.970* 40.95
2025-06-23BUY3,614 37.830* 40.97
2025-06-20SELL-417 39.000* 40.99 Profit of 17,091 on sale
2025-06-18SELL-834 38.980* 41.01 Profit of 34,206 on sale
2025-06-13SELL-417 39.040* 41.05 Profit of 17,120 on sale
2025-06-12BUY417 38.630* 41.07
2025-06-11BUY556 39.030* 41.09
2025-06-06SELL-695 37.900* 41.15 Profit of 28,598 on sale
2025-06-05SELL-417 37.150* 41.18 Profit of 17,172 on sale
2025-06-04SELL-556 37.290* 41.21 Profit of 22,912 on sale
2025-06-02BUY1,807 37.320* 41.27
2025-05-30SELL-399 37.050* 41.30 Profit of 16,480 on sale
2025-05-29BUY139 37.360* 41.33
2025-05-28SELL-137 36.680* 41.37 Profit of 5,668 on sale
2025-05-27BUY1,529 37.230* 41.40
2025-05-23SELL-2,780 36.740* 41.48 Profit of 115,320 on sale
2025-05-22SELL-3,058 36.590* 41.52 Profit of 126,976 on sale
2025-05-21BUY139 36.650* 41.56
2025-05-20BUY1,112 37.340* 41.60
2025-05-19BUY4,031 37.910* 41.63
2025-05-16BUY3,753 37.790* 41.66
2025-05-15BUY3,058 37.730* 41.70
2025-05-14BUY2,780 37.840* 41.73
2025-05-13SELL-556 38.180* 41.76 Profit of 23,221 on sale
2025-05-12BUY139 37.620* 41.80
2025-05-09BUY417 36.490* 41.85
2025-05-08SELL-4,031 36.250* 41.90 Profit of 168,896 on sale
2025-05-07SELL-1,946 36.310* 41.95 Profit of 81,636 on sale
2025-05-06BUY4,865 36.400* 42.00
2025-05-02BUY417 37.100* 42.10
2025-05-01SELL-695 36.190* 42.15 Profit of 29,297 on sale
2025-04-30BUY417 35.400* 42.22
2025-04-29BUY973 35.920* 42.28
2025-04-28BUY2,071 36.210* 42.34
2025-04-25BUY1,946 36.450* 42.40
2025-04-24BUY556 36.380* 42.46
2025-04-23BUY1,518 35.890* 42.52
2025-04-22SELL-840 38.360* 42.57 Profit of 35,756 on sale
2025-04-17BUY276 38.910* 42.69
2025-04-16BUY556 38.130* 42.74
2025-04-15BUY2,780 38.160* 42.79
2025-04-11BUY3,475 37.930* 42.90
2025-04-10BUY5,699 36.660* 42.97
2025-04-09BUY1,112 38.750* 43.02
2025-04-08BUY2,919 35.000* 43.11
2025-04-07BUY3,329 35.710* 43.19
2025-04-04SELL-8,340 35.410* 43.28 Profit of 360,984 on sale
2025-04-02BUY973 44.920* 43.26
2025-03-31SELL-3,726 43.950* 43.24 Profit of 161,103 on sale
2025-03-28SELL-2,346 43.080* 43.24 Profit of 101,439 on sale
2025-03-27SELL-690 43.630* 43.23 Profit of 29,832 on sale
2025-03-26BUY1,242 44.020* 43.22
2025-03-25SELL-1,656 45.180* 43.20 Profit of 71,539 on sale
2025-03-24BUY966 44.600* 43.18
2025-03-21BUY1,656 44.110* 43.17
2025-03-19BUY258 44.600* 43.13
2025-03-18SELL-2,502 43.700* 43.12 Profit of 107,894 on sale
2025-03-17BUY2,641 43.880* 43.11
2025-03-14BUY2,363 42.840* 43.12
2025-03-13BUY11,656 41.740* 43.14
2025-03-12BUY5,560 42.480* 43.15
2025-03-11BUY2,224 41.850* 43.16
2025-03-07BUY1,312 42.890* 43.20
2025-03-06SELL-1,251 41.900* 43.22 Profit of 54,065 on sale
2025-03-05BUY4,329 42.320* 43.23
2025-03-04BUY834 42.860* 43.24
2025-03-03BUY3,753 43.600* 43.23
2025-02-28SELL-973 44.590* 43.21 Profit of 42,043 on sale
2025-02-27BUY139 43.580* 43.20
2025-02-26SELL-278 43.510* 43.20 Profit of 12,009 on sale
2025-02-25BUY2,641 44.040* 43.18
2025-02-21BUY1,932 45.620* 43.12
2025-02-20BUY1,104 46.910* 43.05
2025-02-19BUY276 46.890* 42.98
2025-02-18BUY690 46.980* 42.90
2025-02-13BUY2,346 46.150* 42.70
2025-02-12BUY828 46.410* 42.63
2025-02-11SELL-276 47.110* 42.54 Profit of 11,741 on sale
2025-02-07SELL-1,104 46.200* 42.36 Profit of 46,762 on sale
2025-02-06BUY552 46.980* 42.26
2025-02-04BUY4,830 47.960* 41.98
2025-02-03BUY1,794 47.400* 41.85
2025-01-31BUY414 46.180* 41.75
2025-01-30BUY276 44.600* 41.68
2025-01-29BUY2,641 43.070* 41.64
2025-01-28BUY1,251 43.280* 41.60
2025-01-27BUY1,932 43.550* 41.55
2025-01-24BUY1,242 45.550* 41.44
2025-01-23BUY3,588 45.660* 41.32
2025-01-22BUY2,346 45.810* 41.20
2025-01-06BUY1,380 42.830* 41.15
2024-12-10BUY973 41.210* 41.15
2024-12-09BUY1,112 41.430* 41.14
2024-12-06BUY1,668 41.310* 41.13
2024-12-05BUY414 42.510* 41.09
2024-12-04BUY1,518 42.560* 41.03
2024-12-03BUY4,866 43.670* 40.94
2024-12-02BUY406 43.690* 40.84
2024-11-29BUY3,174 43.950* 40.72
2024-11-27BUY3,699 43.610* 40.48
2024-11-26BUY7,946 43.530* 40.35
2024-11-25BUY8,220 43.550* 40.20
2024-11-22BUY9,660 44.250* 40.01
2024-11-21BUY1,518 44.880* 39.76
2024-11-20BUY1,380 44.310* 39.52
2024-11-19BUY1,242 42.870* 39.34
2024-11-18BUY11,165 43.070* 39.12
2024-11-12BUY3,836 43.670* 38.83
2024-11-11BUY2,603 44.110* 38.48
2024-11-08BUY1,962 43.015* 38.16
2024-11-07BUY12,193 43.100* 37.78
2024-11-06BUY3,699 42.740* 37.37
2024-11-05BUY5,458 38.580* 37.26
2024-11-04BUY959 38.170* 37.16
2024-11-01BUY2,192 37.850* 37.09
2024-10-31BUY556 38.080* 36.96
2024-10-30BUY1,379 37.490* 36.89
2024-10-29BUY3,336 37.090* 36.86
2024-10-28SELL-973 37.400* 36.75 Profit of 35,754 on sale
2024-10-25BUY1,668 37.520* 36.55
2024-10-24BUY1,112 36.780* 36.48
2024-10-23BUY1,390 37.000* 36.22
2024-10-22BUY3,579 35.980* 36.45
2024-10-21BUY3,892 36.450* 0.00
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
2025-09-191,027,3501071,976,41652.0%
2025-09-18678,1073,0691,206,86656.2%
2025-09-17833,9012451,404,98659.4%
2025-09-16782,0013,3691,321,92859.2%
2025-09-15519,7531,6211,154,00345.0%
2025-09-12824,5485021,284,22264.2%
2025-09-11733,5933,8371,544,21747.5%
2025-09-101,410,0732,0992,125,41766.3%
2025-09-09488,211200889,82754.9%
2025-09-08542,3983,5031,059,02451.2%
2025-09-05988,5594,1871,628,41760.7%
2025-09-041,655,3903,0612,859,48457.9%
2025-09-031,330,7641,4342,268,23958.7%
2025-09-02943,4871002,203,29042.8%
2025-08-29716,4528,8631,342,70653.4%
2025-08-28783,48211,204,39265.1%
2025-08-27651,6721011,061,85661.4%
2025-08-26660,003151,012,60865.2%
2025-08-25518,98201,177,58444.1%
2025-08-22934,8921,1721,460,64064.0%
2025-08-21891,4045001,360,27565.5%
2025-08-20647,295106992,64065.2%
2025-08-19728,836181,061,83868.6%
2025-08-18702,84219973,27972.2%
2025-08-151,323,2402,0702,141,72761.8%
2025-08-14992,91401,439,71769.0%
2025-08-13838,3055,8551,646,64450.9%
2025-08-121,205,30501,586,21576.0%
2025-08-111,434,324452,072,34069.2%
2025-08-08541,29201,197,53945.2%
2025-08-07992,8053041,515,71565.5%
2025-08-061,045,3171,0081,561,21067.0%
2025-08-05998,117761,579,80763.2%
2025-08-041,176,044321,809,16265.0%
2025-08-011,535,8955,0582,191,99970.1%
2025-07-311,399,2571,5132,706,56651.7%
2025-07-302,273,7767576,146,06537.0%
2025-07-293,229,09411,1775,650,21257.1%
2025-07-281,103,2431,7992,040,58954.1%
2025-07-251,334,4733061,959,01168.1%
2025-07-242,438,4291,3953,889,99362.7%
2025-07-235,135,2427507,631,01367.3%
2025-07-221,762,1873965,518,02631.9%
2025-07-211,726,652392,828,65361.0%
2025-07-181,487,9701,1453,960,79837.6%

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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