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
2026-02-09 (Monday)2,330,715BKR holding increased by 411USD 138,794,078BKR holding increased by 1492566USD 138,794,078411USD 1,492,566 USD 59.55 USD 58.92
2026-02-06 (Friday)2,330,304BKR holding increased by 2623USD 137,301,512BKR holding increased by 5903920USD 137,301,5122,623USD 5,903,920 USD 58.92 USD 56.45
2026-02-02 (Monday)2,327,681BKR holding increased by 138USD 131,397,592BKR holding increased by 962082USD 131,397,592138USD 962,082 USD 56.45 USD 56.04
2026-01-30 (Friday)2,327,543BKR holding increased by 12349USD 130,435,510BKR holding decreased by -905446USD 130,435,51012,349USD -905,446 USD 56.04 USD 56.73
2026-01-29 (Thursday)2,315,194BKR holding decreased by -966USD 131,340,956BKR holding increased by 176815USD 131,340,956-966USD 176,815 USD 56.73 USD 56.63
2026-01-28 (Wednesday)2,316,160BKR holding decreased by -2760USD 131,164,141BKR holding increased by 145161USD 131,164,141-2,760USD 145,161 USD 56.63 USD 56.5
2026-01-27 (Tuesday)2,318,920BKR holding decreased by -828USD 131,018,980BKR holding increased by 440365USD 131,018,980-828USD 440,365 USD 56.5 USD 56.29
2026-01-26 (Monday)2,319,748BKR holding increased by 414USD 130,578,615BKR holding increased by 5520126USD 130,578,615414USD 5,520,126 USD 56.29 USD 53.92
2026-01-23 (Friday)2,319,334BKR holding increased by 1518USD 125,058,489BKR holding decreased by -1169770USD 125,058,4891,518USD -1,169,770 USD 53.92 USD 54.46
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
2026-02-09BUY411 59.550* -
2026-02-06BUY2,623 58.920* -
2026-02-02BUY13856.72055.270 55.415USD 7,647 -
2026-01-30BUY12,34956.35055.040 55.171USD 681,307 -
2026-01-29SELL-96658.47056.435 56.639USD -54,713 -
2026-01-28SELL-2,76057.56056.100 56.246USD -155,239 -
2026-01-27SELL-82857.58055.860 56.032USD -46,395 -
2026-01-26BUY41456.89054.820 55.027USD 22,781 -
2026-01-23BUY1,51855.31053.800 53.951USD 81,898 -
2026-01-22SELL-1,65654.58552.910 53.077USD -87,896 -
2026-01-21BUY55253.80052.050 52.225USD 28,828 -
2026-01-20SELL-82851.98050.620 50.756USD -42,026 -
2026-01-16SELL-1,24252.33051.135 51.254USD -63,658 -
2026-01-15BUY1,24252.16049.900 50.126USD 62,256 -
2026-01-14BUY1,10450.33549.150 49.269USD 54,392 -
2026-01-13BUY55249.19048.120 48.227USD 26,621 -
2026-01-12BUY27650.16047.675 47.923USD 13,227 -
2026-01-09BUY82850.71949.640 49.748USD 41,191 -
2026-01-08BUY55250.38048.860 49.012USD 27,055 -
2026-01-07BUY1,10449.78048.305 48.453USD 53,492 -
2026-01-06SELL-96649.95048.970 49.068USD -47,400 -
2026-01-05BUY1,79450.13048.270 48.456USD 86,930 -
2026-01-02BUY1,51847.40945.350 45.556USD 69,154 -
2025-12-31BUY96646.21545.430 45.509USD 43,961 -
2025-12-31BUY96646.21545.430 45.509USD 43,961 -
2025-12-30SELL-13846.14045.410 45.483USD -6,277 -
2025-12-22BUY69045.91045.220 45.289USD 31,249 -
2025-12-19BUY41445.14544.310 44.394USD 18,379 -
2025-12-18BUY69045.34044.255 44.364USD 30,611 -
2025-12-17BUY41445.57044.885 44.953USD 18,611 -
2025-12-16BUY96646.78044.565 44.786USD 43,264 -
2025-12-15BUY82847.66046.495 46.611USD 38,594 -
2025-12-11SELL-16247.88047.030 47.115USD -7,633 -
2025-12-10SELL-1,10448.15046.900 47.025USD -51,916 -
2025-12-09SELL-5,66448.04047.220 47.302USD -267,919 -
2025-12-08SELL-27649.19047.180 47.381USD -13,077 -
2025-12-05SELL-19,45850.76049.050 49.221USD -957,742 -
2025-12-03BUY82850.75549.700 49.806USD 41,239 -
2025-12-02BUY1,38050.12048.610 48.761USD 67,290 -
2025-12-01BUY96650.92049.975 50.069USD 48,367 -
2025-11-28BUY13850.53049.150 49.288USD 6,802 -
2025-11-26BUY13850.34549.480 49.566USD 6,840 -
2025-11-26BUY13850.34549.480 49.566USD 6,840 -
2025-11-25SELL-2,34649.55548.710 48.794USD -114,472 -
2025-11-24SELL-4,96849.55048.365 48.484USD -240,866 -
2025-11-21SELL-2,48449.45047.770 47.938USD -119,078 -
2025-11-20SELL-2,89850.17047.980 48.199USD -139,681 -
2025-11-19SELL-1,38048.59047.180 47.321USD -65,303 -
2025-11-18SELL-4,41648.98047.765 47.886USD -211,467 -
2025-11-17SELL-27649.53047.560 47.757USD -13,181 -
2025-11-14SELL-96649.06546.895 47.112USD -45,510 -
2025-11-13SELL-1,10448.49047.230 47.356USD -52,281 -
2025-11-10BUY1,10449.14547.780 47.916USD 52,900 -
2025-11-06SELL-66548.50047.180 47.312USD -31,462 -
2025-11-05SELL-41447.66045.820 46.004USD -19,046 -
2025-11-04SELL-1,76648.23045.905 46.137USD -81,479 -
2025-10-31SELL-27648.97547.948 48.050USD -13,262 -
2025-10-30BUY96649.16047.703 47.849USD 46,222 -
2025-10-29BUY96648.32048.845 48.793USD 47,134 -
2025-10-28BUY4,14047.86047.980 47.968USD 198,588 -
2025-10-27BUY2,20846.60048.200 48.040USD 106,072 -
2025-10-24BUY27047.30050.420 50.108USD 13,529 -
2025-10-23SELL-55248.89049.080 49.061USD -27,082 -
2025-10-22BUY1,10447.30048.330 48.227USD 53,243 -
2025-10-21BUY41446.75047.410 47.344USD 19,600 -
2025-10-17BUY2,07045.18045.500 45.468USD 94,119 -
2025-10-16BUY13544.64045.120 45.072USD 6,085 -
2025-10-14SELL-82844.83045.360 45.307USD -37,514 -
2025-10-13BUY96645.49045.940 45.895USD 44,335 -
2025-10-02BUY1,51848.40048.640 48.616USD 73,799 -
2025-10-01BUY95948.36048.760 48.720USD 46,722 -
2025-09-30BUY1,37048.72050.260 50.106USD 68,645 -
2025-09-29BUY1,23350.55050.580 50.577USD 62,361 -
2025-09-26BUY1,51450.52050.930 50.889USD 77,046 -
2025-09-25BUY1,93250.10050.240 50.226USD 97,037 -
2025-09-24SELL-9,19249.87050.140 50.113USD -460,639 -
2025-09-18BUY13947.28047.350 47.343USD 6,581 -
2025-09-17BUY1,25146.48047.380 47.290USD 59,160 -
2025-09-16BUY55647.23047.380 47.365USD 26,335 -
2025-09-11BUY69546.97047.320 47.285USD 32,863 -
2025-09-09BUY69545.45046.160 46.089USD 32,032 -
2025-09-08BUY27845.64046.010 45.973USD 12,780 -
2025-09-05BUY3,19745.58046.240 46.174USD 147,618 -
2025-09-04SELL-5,97746.32046.700 46.662USD -278,899 -
2025-09-02BUY2,91945.36045.760 45.720USD 133,457 -
2025-08-22BUY13944.76044.980 44.958USD 6,249 -
2025-08-21BUY41743.46043.720 43.694USD 18,220 -
2025-08-20BUY55642.85043.340 43.291USD 24,070 -
2025-08-19BUY83442.95043.210 43.184USD 36,015 -
2025-07-31BUY13945.05045.940 45.851USD 6,373 -
2025-07-30BUY1,11245.53046.130 46.070USD 51,230 -
2025-07-29BUY13945.75046.240 46.191USD 6,421 -
2025-07-24BUY13945.72045.830 45.819USD 6,369 -
2025-07-23BUY83444.68044.890 44.869USD 37,421 -
2025-07-22BUY1,25140.02040.240 40.218USD 50,313 -
2025-07-21BUY27839.85040.210 40.174USD 11,168 -
2025-07-18SELL-1,38939.72039.910 39.891USD -55,409 -
2025-07-17BUY13939.18039.370 39.351USD 5,470 -
2025-07-16BUY55638.68039.160 39.112USD 21,746 -
2025-07-15SELL-2,10038.99039.940 39.845USD -83,674 -
2025-07-11SELL-27840.70040.780 40.772USD -11,335 -
2025-07-10BUY1,11239.71039.760 39.755USD 44,208 -
2025-07-09BUY1,11239.33040.100 40.023USD 44,506 -
2025-07-08BUY83240.11040.520 40.479USD 33,679 -
2025-07-07SELL-3,19739.09039.670 39.612USD -126,640 -
2025-07-02SELL-4,03139.83039.930 39.920USD -160,918 -
2025-06-30BUY2,36338.34038.830 38.781USD 91,640 -
2025-06-27BUY1,25138.06038.600 38.546USD 48,221 -
2025-06-25SELL-27837.58038.130 38.075USD -10,585 -
2025-06-24BUY13537.97038.140 38.123USD 5,147 -
2025-06-23BUY3,61437.83039.580 39.405USD 142,410 -
2025-06-20SELL-41739.00039.510 39.459USD -16,454 -
2025-06-18SELL-83438.98039.800 39.718USD -33,125 -
2025-06-13SELL-41739.04039.410 39.373USD -16,419 -
2025-06-12BUY41738.63039.030 38.990USD 16,259 -
2025-06-11BUY55639.03039.310 39.282USD 21,841 -
2025-06-06SELL-69537.90038.000 37.990USD -26,403 -
2025-06-05SELL-41737.15037.730 37.672USD -15,709 -
2025-06-04SELL-55637.29038.080 38.001USD -21,129 -
2025-06-02BUY1,80737.32037.760 37.716USD 68,153 -
2025-05-30SELL-39937.05037.170 37.158USD -14,826 -
2025-05-29BUY13937.36037.410 37.405USD 5,199 -
2025-05-28SELL-13736.68037.650 37.553USD -5,145 -
2025-05-27BUY1,52937.23037.250 37.248USD 56,952 -
2025-05-23SELL-2,78036.74036.820 36.812USD -102,337 -
2025-05-22SELL-3,05836.59036.810 36.788USD -112,498 -
2025-05-21BUY13936.65037.280 37.217USD 5,173 -
2025-05-20BUY1,11237.34037.890 37.835USD 42,073 -
2025-05-19BUY4,03137.91038.030 38.018USD 153,251 -
2025-05-16BUY3,75337.79038.500 38.429USD 144,224 -
2025-05-15BUY3,05837.73037.750 37.748USD 115,433 -
2025-05-14BUY2,78037.84038.350 38.299USD 106,471 -
2025-05-13SELL-55638.18038.330 38.315USD -21,303 -
2025-05-12BUY13937.62038.360 38.286USD 5,322 -
2025-05-09BUY41736.49036.880 36.841USD 15,363 -
2025-05-08SELL-4,03136.25037.350 37.240USD -150,114 -
2025-05-07SELL-1,94636.31036.790 36.742USD -71,500 -
2025-05-06BUY4,86536.40036.900 36.850USD 179,275 -
2025-05-02BUY41737.10037.150 37.145USD 15,489 -
2025-05-01SELL-69536.19036.630 36.586USD -25,427 -
2025-04-30BUY41735.40035.530 35.517USD 14,811 -
2025-04-29BUY97335.92036.160 36.136USD 35,160 -
2025-04-28BUY2,07136.21036.680 36.633USD 75,867 -
2025-04-25BUY1,94636.45036.490 36.486USD 71,002 -
2025-04-24BUY55636.38036.450 36.443USD 20,262 -
2025-04-23BUY1,51835.89038.160 37.933USD 57,582 -
2025-04-22SELL-84038.36038.760 38.720USD -32,525 -
2025-04-17BUY27638.91039.480 39.423USD 10,881 -
2025-04-16BUY55638.13038.820 38.751USD 21,546 -
2025-04-15BUY2,78038.16038.510 38.475USD 106,960 -
2025-04-11BUY3,47537.93038.100 38.083USD 132,338 -
2025-04-10BUY5,69936.66037.490 37.407USD 213,183 -
2025-04-09BUY1,11238.75039.380 39.317USD 43,721 -
2025-04-08BUY2,91935.00037.070 36.863USD 107,603 -
2025-04-07BUY3,32935.71037.280 37.123USD 123,582 -
2025-04-04SELL-8,34035.41039.680 39.253USD -327,370 -
2025-04-02BUY97344.92045.000 44.992USD 43,777 -
2025-03-31SELL-3,72643.95044.040 44.031USD -164,060 -
2025-03-28SELL-2,34643.08043.760 43.692USD -102,501 -
2025-03-27SELL-69043.63044.280 44.215USD -30,508 -
2025-03-26BUY1,24244.02045.360 45.226USD 56,171 -
2025-03-25SELL-1,65645.18045.220 45.216USD -74,878 -
2025-03-24BUY96644.60045.180 45.122USD 43,588 -
2025-03-21BUY1,65644.11044.680 44.623USD 73,896 -
2025-03-19BUY25844.60045.070 45.023USD 11,616 -
2025-03-18SELL-2,50243.70044.260 44.204USD -110,598 -
2025-03-17BUY2,64143.88044.080 44.060USD 116,362 -
2025-03-14BUY2,36342.84042.970 42.957USD 101,507 -
2025-03-13BUY11,65641.74042.920 42.802USD 498,900 -
2025-03-12BUY5,56042.48043.140 43.074USD 239,491 -
2025-03-11BUY2,22441.85042.370 42.318USD 94,115 -
2025-03-07BUY1,31242.89043.450 43.394USD 56,933 -
2025-03-06SELL-1,25141.90042.230 42.197USD -52,788 -
2025-03-05BUY4,32942.32042.710 42.671USD 184,723 -
2025-03-04BUY83442.86043.600 43.526USD 36,301 -
2025-03-03BUY3,75343.60045.300 45.130USD 169,373 -
2025-02-28SELL-97344.59044.680 44.671USD -43,465 -
2025-02-27BUY13943.58044.560 44.462USD 6,180 -
2025-02-26SELL-27843.51044.430 44.338USD -12,326 -
2025-02-25BUY2,64144.04044.960 44.868USD 118,496 -
2025-02-21BUY1,93245.62046.790 46.673USD 90,172 -
2025-02-20BUY1,10446.91046.970 46.964USD 51,848 -
2025-02-19BUY27646.89047.180 47.151USD 13,014 -
2025-02-18BUY69046.98047.110 47.097USD 32,497 -
2025-02-13BUY2,34646.15046.420 46.393USD 108,838 -
2025-02-12BUY82846.41046.990 46.932USD 38,860 -
2025-02-11SELL-27647.11047.750 47.686USD -13,161 -
2025-02-07SELL-1,10446.20047.200 47.100USD -51,998 -
2025-02-06BUY55246.98049.400 49.158USD 27,135 -
2025-02-04BUY4,83047.96048.040 48.032USD 231,995 -
2025-02-03BUY1,79447.40047.590 47.571USD 85,342 -
2025-01-31BUY41446.18047.600 47.458USD 19,648 -
2025-01-30BUY27644.60044.690 44.681USD 12,332 -
2025-01-29BUY2,64143.07044.110 44.006USD 116,220 -
2025-01-28BUY1,25143.28043.920 43.856USD 54,864 -
2025-01-27BUY1,93243.55044.990 44.846USD 86,642 -
2025-01-24BUY1,24245.55045.860 45.829USD 56,920 -
2025-01-23BUY3,58845.66046.250 46.191USD 165,733 -
2025-01-22BUY2,34645.81047.080 46.953USD 110,152 -
2025-01-06BUY1,38042.83043.630 43.550USD 60,099 -
2024-12-10BUY97341.21041.660 41.615USD 40,491 -
2024-12-09BUY1,11241.43042.100 42.033USD 46,741 -
2024-12-06BUY1,66841.31042.460 42.345USD 70,631 -
2024-12-05BUY41442.51042.890 42.852USD 17,741 -
2024-12-04BUY1,51842.56043.750 43.631USD 66,232 -
2024-12-03BUY4,86643.67044.230 44.174USD 214,951 -
2024-12-02BUY40643.69044.220 44.167USD 17,932 -
2024-11-29BUY3,17443.95044.060 44.049USD 139,812 -
2024-11-27BUY3,69943.61043.920 43.889USD 162,345 -
2024-11-26BUY7,94643.53043.930 43.890USD 348,750 -
2024-11-25BUY8,22043.55044.640 44.531USD 366,045 -
2024-11-22BUY9,66044.25044.920 44.853USD 433,280 -
2024-11-21BUY1,51844.88045.170 45.141USD 68,524 -
2024-11-20BUY1,38044.31044.370 44.364USD 61,222 -
2024-11-19BUY1,24242.87043.150 43.122USD 53,558 -
2024-11-18BUY11,16543.07043.790 43.718USD 488,111 -
2024-11-12BUY3,83643.67044.500 44.417USD 170,384 -
2024-11-11BUY2,60344.11044.320 44.299USD 115,310 -
2024-11-08BUY1,96243.02043.670 43.605USD 85,553 -
2024-11-07BUY12,19343.10043.190 43.181USD 526,506 -
2024-11-06BUY3,69942.74043.230 43.181USD 159,727 -
2024-11-05BUY5,45838.58038.980 38.940USD 212,535 -
2024-11-04BUY95938.17038.360 38.341USD 36,769 -
2024-11-01BUY2,19237.85038.290 38.246USD 83,835 -
2024-10-31BUY55638.08038.240 38.224USD 21,253 -
2024-10-30BUY1,37937.49037.620 37.607USD 51,860 -
2024-10-29BUY3,33637.09037.470 37.432USD 124,873 -
2024-10-28SELL-97337.40037.670 37.643USD -36,627 -
2024-10-25BUY1,66837.52037.740 37.718USD 62,914 -
2024-10-24BUY1,11236.78037.190 37.149USD 41,310 -
2024-10-23BUY1,39037.00037.500 37.450USD 52,056 -
2024-10-22BUY3,57935.98036.650 36.583USD 130,931 -
2024-10-21BUY3,89236.45036.910 36.864USD 143,475 -
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy