Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)2,295,119BKR holding decreased by -4031USD 83,198,064BKR holding decreased by -284073USD 83,198,064-4,031USD -284,073 USD 36.25 USD 36.31
2025-05-07 (Wednesday)2,299,150BKR holding decreased by -1946USD 83,482,137BKR holding decreased by -277757USD 83,482,137-1,946USD -277,757 USD 36.31 USD 36.4
2025-05-06 (Tuesday)2,301,096BKR holding increased by 4865USD 83,759,894BKR holding decreased by -626595USD 83,759,8944,865USD -626,595 USD 36.4 USD 36.75
2025-05-05 (Monday)2,296,231USD 84,386,489BKR holding decreased by -803681USD 84,386,4890USD -803,681 USD 36.75 USD 37.1
2025-05-02 (Friday)2,296,231BKR holding increased by 417USD 85,190,170BKR holding increased by 2104661USD 85,190,170417USD 2,104,661 USD 37.1 USD 36.19
2025-05-01 (Thursday)2,295,814BKR holding decreased by -695USD 83,085,509BKR holding increased by 1789090USD 83,085,509-695USD 1,789,090 USD 36.19 USD 35.4
2025-04-30 (Wednesday)2,296,509BKR holding increased by 417USD 81,296,419BKR holding decreased by -1179206USD 81,296,419417USD -1,179,206 USD 35.4 USD 35.92
2025-04-29 (Tuesday)2,296,092BKR holding increased by 973USD 82,475,625BKR holding decreased by -630634USD 82,475,625973USD -630,634 USD 35.92 USD 36.21
2025-04-28 (Monday)2,295,119BKR holding increased by 2071USD 83,106,259BKR holding decreased by -475341USD 83,106,2592,071USD -475,341 USD 36.21 USD 36.45
2025-04-25 (Friday)2,293,048BKR holding increased by 1946USD 83,581,600BKR holding increased by 231309USD 83,581,6001,946USD 231,309 USD 36.45 USD 36.38
2025-04-24 (Thursday)2,291,102BKR holding increased by 556USD 83,350,291BKR holding increased by 1142595USD 83,350,291556USD 1,142,595 USD 36.38 USD 35.89
2025-04-23 (Wednesday)2,290,546BKR holding increased by 1518USD 82,207,696BKR holding decreased by -5599418USD 82,207,6961,518USD -5,599,418 USD 35.89 USD 38.36
2025-04-22 (Tuesday)2,289,028BKR holding decreased by -840USD 87,807,114BKR holding increased by 1250104USD 87,807,114-840USD 1,250,104 USD 38.36 USD 37.8
2025-04-21 (Monday)2,289,868USD 86,557,010BKR holding decreased by -2541754USD 86,557,0100USD -2,541,754 USD 37.8 USD 38.91
2025-04-18 (Friday)2,289,868USD 89,098,764USD 89,098,7640USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)2,289,868BKR holding increased by 276USD 89,098,764BKR holding increased by 1796621USD 89,098,764276USD 1,796,621 USD 38.91 USD 38.13
2025-04-16 (Wednesday)2,289,592BKR holding increased by 556USD 87,302,143BKR holding decreased by -47471USD 87,302,143556USD -47,471 USD 38.13 USD 38.16
2025-04-15 (Tuesday)2,289,036BKR holding increased by 2780USD 87,349,614BKR holding increased by 906275USD 87,349,6142,780USD 906,275 USD 38.16 USD 37.81
2025-04-14 (Monday)2,286,256USD 86,443,339BKR holding decreased by -274351USD 86,443,3390USD -274,351 USD 37.81 USD 37.93
2025-04-11 (Friday)2,286,256BKR holding increased by 3475USD 86,717,690BKR holding increased by 3030939USD 86,717,6903,475USD 3,030,939 USD 37.93 USD 36.66
2025-04-10 (Thursday)2,282,781BKR holding increased by 5699USD 83,686,751BKR holding decreased by -4550177USD 83,686,7515,699USD -4,550,177 USD 36.66 USD 38.75
2025-04-09 (Wednesday)2,277,082BKR holding increased by 1112USD 88,236,928BKR holding increased by 8577978USD 88,236,9281,112USD 8,577,978 USD 38.75 USD 35
2025-04-08 (Tuesday)2,275,970BKR holding increased by 2919USD 79,658,950BKR holding decreased by -1511701USD 79,658,9502,919USD -1,511,701 USD 35 USD 35.71
2025-04-07 (Monday)2,273,051BKR holding increased by 3329USD 81,170,651BKR holding increased by 799795USD 81,170,6513,329USD 799,795 USD 35.71 USD 35.41
2025-04-04 (Friday)2,269,722BKR holding decreased by -8340USD 80,370,856BKR holding decreased by -21959689USD 80,370,856-8,340USD -21,959,689 USD 35.41 USD 44.92
2025-04-02 (Wednesday)2,278,062BKR holding increased by 973USD 102,330,545BKR holding increased by 316958USD 102,330,545973USD 316,958 USD 44.92 USD 44.8
2025-04-01 (Tuesday)2,277,089USD 102,013,587BKR holding increased by 1935525USD 102,013,5870USD 1,935,525 USD 44.8 USD 43.95
2025-03-31 (Monday)2,277,089BKR holding decreased by -3726USD 100,078,062BKR holding increased by 1820552USD 100,078,062-3,726USD 1,820,552 USD 43.95 USD 43.08
2025-03-28 (Friday)2,280,815BKR holding decreased by -2346USD 98,257,510BKR holding decreased by -1356804USD 98,257,510-2,346USD -1,356,804 USD 43.08 USD 43.63
2025-03-27 (Thursday)2,283,161BKR holding decreased by -690USD 99,614,314BKR holding decreased by -920807USD 99,614,314-690USD -920,807 USD 43.63 USD 44.02
2025-03-26 (Wednesday)2,283,851BKR holding increased by 1242USD 100,535,121BKR holding decreased by -2593154USD 100,535,1211,242USD -2,593,154 USD 44.02 USD 45.18
2025-03-25 (Tuesday)2,282,609BKR holding decreased by -1656USD 103,128,275BKR holding increased by 1250056USD 103,128,275-1,656USD 1,250,056 USD 45.18 USD 44.6
2025-03-24 (Monday)2,284,265BKR holding increased by 966USD 101,878,219BKR holding increased by 1161900USD 101,878,219966USD 1,161,900 USD 44.6 USD 44.11
2025-03-21 (Friday)2,283,299BKR holding increased by 1656USD 100,716,319BKR holding decreased by -1250307USD 100,716,3191,656USD -1,250,307 USD 44.11 USD 44.69
2025-03-20 (Thursday)2,281,643USD 101,966,626BKR holding increased by 205348USD 101,966,6260USD 205,348 USD 44.69 USD 44.6
2025-03-19 (Wednesday)2,281,643BKR holding increased by 258USD 101,761,278BKR holding increased by 2064753USD 101,761,278258USD 2,064,753 USD 44.6 USD 43.7
2025-03-18 (Tuesday)2,281,385BKR holding decreased by -2502USD 99,696,525BKR holding decreased by -520437USD 99,696,525-2,502USD -520,437 USD 43.7 USD 43.88
2025-03-17 (Monday)2,283,887BKR holding increased by 2641USD 100,216,962BKR holding increased by 2488383USD 100,216,9622,641USD 2,488,383 USD 43.88 USD 42.84
2025-03-14 (Friday)2,281,246BKR holding increased by 2363USD 97,728,579BKR holding increased by 2608003USD 97,728,5792,363USD 2,608,003 USD 42.84 USD 41.74
2025-03-13 (Thursday)2,278,883BKR holding increased by 11656USD 95,120,576BKR holding decreased by -1191227USD 95,120,57611,656USD -1,191,227 USD 41.74 USD 42.48
2025-03-12 (Wednesday)2,267,227BKR holding increased by 5560USD 96,311,803BKR holding increased by 1661039USD 96,311,8035,560USD 1,661,039 USD 42.48 USD 41.85
2025-03-11 (Tuesday)2,261,667BKR holding increased by 2224USD 94,650,764BKR holding increased by 1652090USD 94,650,7642,224USD 1,652,090 USD 41.85 USD 41.16
2025-03-10 (Monday)2,259,443USD 92,998,674BKR holding decreased by -3908836USD 92,998,6740USD -3,908,836 USD 41.16 USD 42.89
2025-03-07 (Friday)2,259,443BKR holding increased by 1312USD 96,907,510BKR holding increased by 2291821USD 96,907,5101,312USD 2,291,821 USD 42.89 USD 41.9
2025-03-06 (Thursday)2,258,131BKR holding decreased by -1251USD 94,615,689BKR holding decreased by -1001357USD 94,615,689-1,251USD -1,001,357 USD 41.9 USD 42.32
2025-03-05 (Wednesday)2,259,382BKR holding increased by 4329USD 95,617,046BKR holding decreased by -1034526USD 95,617,0464,329USD -1,034,526 USD 42.32 USD 42.86
2025-03-04 (Tuesday)2,255,053BKR holding increased by 834USD 96,651,572BKR holding decreased by -1632376USD 96,651,572834USD -1,632,376 USD 42.86 USD 43.6
2025-03-03 (Monday)2,254,219BKR holding increased by 3753USD 98,283,948BKR holding decreased by -2064331USD 98,283,9483,753USD -2,064,331 USD 43.6 USD 44.59
2025-02-28 (Friday)2,250,466BKR holding decreased by -973USD 100,348,279BKR holding increased by 2230567USD 100,348,279-973USD 2,230,567 USD 44.59 USD 43.58
2025-02-27 (Thursday)2,251,439BKR holding increased by 139USD 98,117,712BKR holding increased by 163649USD 98,117,712139USD 163,649 USD 43.58 USD 43.51
2025-02-26 (Wednesday)2,251,300BKR holding decreased by -278USD 97,954,063BKR holding decreased by -1205432USD 97,954,063-278USD -1,205,432 USD 43.51 USD 44.04
2025-02-25 (Tuesday)2,251,578BKR holding increased by 2641USD 99,159,495BKR holding decreased by -1188074USD 99,159,4952,641USD -1,188,074 USD 44.04 USD 44.62
2025-02-24 (Monday)2,248,937USD 100,347,569BKR holding decreased by -2248937USD 100,347,5690USD -2,248,937 USD 44.62 USD 45.62
2025-02-21 (Friday)2,248,937BKR holding increased by 1932USD 102,596,506BKR holding decreased by -2810499USD 102,596,5061,932USD -2,810,499 USD 45.62 USD 46.91
2025-02-20 (Thursday)2,247,005BKR holding increased by 1104USD 105,407,005BKR holding increased by 96707USD 105,407,0051,104USD 96,707 USD 46.91 USD 46.89
2025-02-19 (Wednesday)2,245,901BKR holding increased by 276USD 105,310,298BKR holding decreased by -189165USD 105,310,298276USD -189,165 USD 46.89 USD 46.98
2025-02-18 (Tuesday)2,245,625BKR holding increased by 690USD 105,499,463BKR holding increased by 1334479USD 105,499,463690USD 1,334,479 USD 46.98 USD 46.4
2025-02-17 (Monday)2,244,935USD 104,164,984USD 104,164,9840USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)2,244,935USD 104,164,984BKR holding increased by 561234USD 104,164,9840USD 561,234 USD 46.4 USD 46.15
2025-02-13 (Thursday)2,244,935BKR holding increased by 2346USD 103,603,750BKR holding decreased by -474805USD 103,603,7502,346USD -474,805 USD 46.15 USD 46.41
2025-02-12 (Wednesday)2,242,589BKR holding increased by 828USD 104,078,555BKR holding decreased by -1530806USD 104,078,555828USD -1,530,806 USD 46.41 USD 47.11
2025-02-11 (Tuesday)2,241,761BKR holding decreased by -276USD 105,609,361BKR holding decreased by -685613USD 105,609,361-276USD -685,613 USD 47.11 USD 47.41
2025-02-10 (Monday)2,242,037USD 106,294,974BKR holding increased by 2712865USD 106,294,9740USD 2,712,865 USD 47.41 USD 46.2
2025-02-07 (Friday)2,242,037BKR holding decreased by -1104USD 103,582,109BKR holding decreased by -1800655USD 103,582,109-1,104USD -1,800,655 USD 46.2 USD 46.98
2025-02-06 (Thursday)2,243,141BKR holding increased by 552USD 105,382,764BKR holding decreased by -4167709USD 105,382,764552USD -4,167,709 USD 46.98 USD 48.85
2025-02-05 (Wednesday)2,242,589USD 109,550,473BKR holding increased by 1995905USD 109,550,4730USD 1,995,905 USD 48.85 USD 47.96
2025-02-04 (Tuesday)2,242,589BKR holding increased by 4830USD 107,554,568BKR holding increased by 1484791USD 107,554,5684,830USD 1,484,791 USD 47.96 USD 47.4
2025-02-03 (Monday)2,237,759BKR holding increased by 1794USD 106,069,777BKR holding increased by 2812913USD 106,069,7771,794USD 2,812,913 USD 47.4 USD 46.18
2025-01-31 (Friday)2,235,965BKR holding increased by 414USD 103,256,864BKR holding increased by 3551289USD 103,256,864414USD 3,551,289 USD 46.18 USD 44.6
2025-01-30 (Thursday)2,235,551BKR holding increased by 276USD 99,705,575BKR holding increased by 3432281USD 99,705,575276USD 3,432,281 USD 44.6 USD 43.07
2025-01-29 (Wednesday)2,235,275BKR holding increased by 2641USD 96,273,294BKR holding decreased by -355106USD 96,273,2942,641USD -355,106 USD 43.07 USD 43.28
2025-01-28 (Tuesday)2,232,634BKR holding increased by 1251USD 96,628,400BKR holding decreased by -548330USD 96,628,4001,251USD -548,330 USD 43.28 USD 43.55
2025-01-27 (Monday)2,231,383BKR holding increased by 1932USD 97,176,730BKR holding decreased by -4374763USD 97,176,7301,932USD -4,374,763 USD 43.55 USD 45.55
2025-01-24 (Friday)2,229,451BKR holding increased by 1242USD 101,551,493BKR holding decreased by -188530USD 101,551,4931,242USD -188,530 USD 45.55 USD 45.66
2025-01-23 (Thursday)2,228,209BKR holding increased by 3588USD 101,740,023BKR holding decreased by -169865USD 101,740,0233,588USD -169,865 USD 45.66 USD 45.81
2025-01-22 (Wednesday)2,224,621BKR holding increased by 2346USD 101,909,888BKR holding decreased by -2625928USD 101,909,8882,346USD -2,625,928 USD 45.81 USD 47.04
2025-01-21 (Tuesday)2,222,275USD 104,535,816USD 104,535,816
2025-01-20 (Monday)2,217,859USD 103,219,158USD 103,219,158
2025-01-17 (Friday)2,217,859USD 103,219,158USD 103,219,158
2025-01-16 (Thursday)2,216,065USD 102,670,291USD 102,670,291
2025-01-15 (Wednesday)2,214,823USD 101,261,708USD 101,261,708
2025-01-14 (Tuesday)2,213,995USD 99,784,755USD 99,784,755
2025-01-13 (Monday)2,211,235USD 99,129,665USD 99,129,665
2025-01-10 (Friday)2,209,303USD 95,574,448USD 95,574,448
2025-01-09 (Thursday)2,209,303USD 95,972,122USD 95,972,122
2025-01-09 (Thursday)2,209,303USD 95,972,122USD 95,972,122
2025-01-09 (Thursday)2,209,303USD 95,972,122USD 95,972,122
2025-01-08 (Wednesday)2,209,303USD 95,972,122USD 95,972,122
2025-01-08 (Wednesday)2,209,303USD 95,972,122USD 95,972,122
2025-01-08 (Wednesday)2,209,303USD 95,972,122USD 95,972,122
2025-01-02 (Thursday)2,210,545USD 91,870,250USD 91,870,250
2024-12-30 (Monday)2,205,991USD 90,313,272USD 90,313,272
2024-12-10 (Tuesday)2,170,029BKR holding increased by 973USD 89,426,895BKR holding decreased by -437095USD 89,426,895973USD -437,095 USD 41.21 USD 41.43
2024-12-09 (Monday)2,169,056BKR holding increased by 1112USD 89,863,990BKR holding increased by 306223USD 89,863,9901,112USD 306,223 USD 41.43 USD 41.31
2024-12-06 (Friday)2,167,944BKR holding increased by 1668USD 89,557,767BKR holding decreased by -2530626USD 89,557,7671,668USD -2,530,626 USD 41.31 USD 42.51
2024-12-05 (Thursday)2,166,276BKR holding increased by 414USD 92,088,393BKR holding decreased by -90694USD 92,088,393414USD -90,694 USD 42.51 USD 42.56
2024-12-04 (Wednesday)2,165,862BKR holding increased by 1518USD 92,179,087BKR holding decreased by -2337815USD 92,179,0871,518USD -2,337,815 USD 42.56 USD 43.67
2024-12-03 (Tuesday)2,164,344BKR holding increased by 4866USD 94,516,902BKR holding increased by 169308USD 94,516,9024,866USD 169,308 USD 43.67 USD 43.69
2024-12-02 (Monday)2,159,478BKR holding increased by 406USD 94,347,594BKR holding decreased by -543620USD 94,347,594406USD -543,620 USD 43.69 USD 43.95
2024-11-29 (Friday)2,159,072BKR holding increased by 3174USD 94,891,214BKR holding increased by 872502USD 94,891,2143,174USD 872,502 USD 43.95 USD 43.61
2024-11-28 (Thursday)2,155,898USD 94,018,712USD 94,018,7120USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)2,155,898BKR holding increased by 3699USD 94,018,712BKR holding increased by 333490USD 94,018,7123,699USD 333,490 USD 43.61 USD 43.53
2024-11-26 (Tuesday)2,152,199BKR holding increased by 7946USD 93,685,222BKR holding increased by 303004USD 93,685,2227,946USD 303,004 USD 43.53 USD 43.55
2024-11-25 (Monday)2,144,253BKR holding increased by 8220USD 93,382,218BKR holding decreased by -1137242USD 93,382,2188,220USD -1,137,242 USD 43.55 USD 44.25
2024-11-22 (Friday)2,136,033BKR holding increased by 9660USD 94,519,460BKR holding decreased by -912160USD 94,519,4609,660USD -912,160 USD 44.25 USD 44.88
2024-11-21 (Thursday)2,126,373BKR holding increased by 1518USD 95,431,620BKR holding increased by 1279295USD 95,431,6201,518USD 1,279,295 USD 44.88 USD 44.31
2024-11-20 (Wednesday)2,124,855BKR holding increased by 1380USD 94,152,325BKR holding increased by 3118952USD 94,152,3251,380USD 3,118,952 USD 44.31 USD 42.87
2024-11-19 (Tuesday)2,123,475BKR holding increased by 1242USD 91,033,373BKR holding decreased by -371202USD 91,033,3731,242USD -371,202 USD 42.87 USD 43.07
2024-11-18 (Monday)2,122,233BKR holding increased by 11165USD 91,404,575BKR holding decreased by -785765USD 91,404,57511,165USD -785,765 USD 43.07 USD 43.67
2024-11-12 (Tuesday)2,111,068BKR holding increased by 3836USD 92,190,340BKR holding decreased by -759664USD 92,190,3403,836USD -759,664 USD 43.67 USD 44.11
2024-11-11 (Monday)2,107,232BKR holding increased by 2603USD 92,950,004BKR holding increased by 2419388USD 92,950,0042,603USD 2,419,388 USD 44.11 USD 43.015
2024-11-08 (Friday)2,104,629BKR holding increased by 1962USD 90,530,616BKR holding decreased by -94332USD 90,530,6161,962USD -94,332 USD 43.015 USD 43.1
2024-11-07 (Thursday)2,102,667BKR holding increased by 12193USD 90,624,948BKR holding increased by 1278089USD 90,624,94812,193USD 1,278,089 USD 43.1 USD 42.74
2024-11-06 (Wednesday)2,090,474BKR holding increased by 3699USD 89,346,859BKR holding increased by 8839079USD 89,346,8593,699USD 8,839,079 USD 42.74 USD 38.58
2024-11-05 (Tuesday)2,086,775BKR holding increased by 5458USD 80,507,780BKR holding increased by 1063910USD 80,507,7805,458USD 1,063,910 USD 38.58 USD 38.17
2024-11-04 (Monday)2,081,317BKR holding increased by 959USD 79,443,870BKR holding increased by 702320USD 79,443,870959USD 702,320 USD 38.17 USD 37.85
2024-11-01 (Friday)2,080,358BKR holding increased by 2192USD 78,741,550BKR holding decreased by -395011USD 78,741,5502,192USD -395,011 USD 37.85 USD 38.08
2024-10-31 (Thursday)2,078,166BKR holding increased by 556USD 79,136,561BKR holding increased by 1246962USD 79,136,561556USD 1,246,962 USD 38.08 USD 37.49
2024-10-30 (Wednesday)2,077,610BKR holding increased by 1379USD 77,889,599BKR holding increased by 882191USD 77,889,5991,379USD 882,191 USD 37.49 USD 37.09
2024-10-29 (Tuesday)2,076,231BKR holding increased by 3336USD 77,007,408BKR holding decreased by -518865USD 77,007,4083,336USD -518,865 USD 37.09 USD 37.4
2024-10-28 (Monday)2,072,895BKR holding decreased by -973USD 77,526,273BKR holding decreased by -285254USD 77,526,273-973USD -285,254 USD 37.4 USD 37.52
2024-10-25 (Friday)2,073,868BKR holding increased by 1668USD 77,811,527BKR holding increased by 1596011USD 77,811,5271,668USD 1,596,011 USD 37.52 USD 36.78
2024-10-24 (Thursday)2,072,200BKR holding increased by 1112USD 76,215,516BKR holding decreased by -414740USD 76,215,5161,112USD -414,740 USD 36.78 USD 37
2024-10-23 (Wednesday)2,071,088BKR holding increased by 1390USD 76,630,256BKR holding increased by 2162522USD 76,630,2561,390USD 2,162,522 USD 37 USD 35.98
2024-10-22 (Tuesday)2,069,698BKR holding increased by 3579USD 74,467,734BKR holding decreased by -842304USD 74,467,7343,579USD -842,304 USD 35.98 USD 36.45
2024-10-21 (Monday)2,066,119BKR holding increased by 3892USD 75,310,038BKR holding increased by 244975USD 75,310,0383,892USD 244,975 USD 36.45 USD 36.4
2024-10-18 (Friday)2,062,227USD 75,065,063USD 75,065,063
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 IE00BD8KRH84

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-4,031 36.250* 41.89 Profit of 168,861 on sale
2025-05-07SELL-1,946 36.310* 41.94 Profit of 81,620 on sale
2025-05-06BUY4,865 36.400* 41.99
2025-05-02BUY417 37.100* 42.09
2025-05-01SELL-695 36.190* 42.15 Profit of 29,292 on sale
2025-04-30BUY417 35.400* 42.21
2025-04-29BUY973 35.920* 42.27
2025-04-28BUY2,071 36.210* 42.33
2025-04-25BUY1,946 36.450* 42.39
2025-04-24BUY556 36.380* 42.45
2025-04-23BUY1,518 35.890* 42.52
2025-04-22SELL-840 38.360* 42.56 Profit of 35,754 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* 43.20
2025-04-04SELL-8,340 35.410* 43.29 Profit of 361,028 on sale
2025-04-02BUY973 44.920* 43.27
2025-03-31SELL-3,726 43.950* 43.24 Profit of 161,121 on sale
2025-03-28SELL-2,346 43.080* 43.24 Profit of 101,451 on sale
2025-03-27SELL-690 43.630* 43.24 Profit of 29,835 on sale
2025-03-26BUY1,242 44.020* 43.23
2025-03-25SELL-1,656 45.180* 43.20 Profit of 71,547 on sale
2025-03-24BUY966 44.600* 43.19
2025-03-21BUY1,656 44.110* 43.17
2025-03-19BUY258 44.600* 43.13
2025-03-18SELL-2,502 43.700* 43.13 Profit of 107,904 on sale
2025-03-17BUY2,641 43.880* 43.12
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* 43.17
2025-03-07BUY1,312 42.890* 43.20
2025-03-06SELL-1,251 41.900* 43.22 Profit of 54,073 on sale
2025-03-05BUY4,329 42.320* 43.24
2025-03-04BUY834 42.860* 43.24
2025-03-03BUY3,753 43.600* 43.24
2025-02-28SELL-973 44.590* 43.22 Profit of 42,049 on sale
2025-02-27BUY139 43.580* 43.21
2025-02-26SELL-278 43.510* 43.20 Profit of 12,011 on sale
2025-02-25BUY2,641 44.040* 43.19
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* 42.91
2025-02-13BUY2,346 46.150* 42.70
2025-02-12BUY828 46.410* 42.63
2025-02-11SELL-276 47.110* 42.53 Profit of 11,739 on sale
2025-02-07SELL-1,104 46.200* 42.35 Profit of 46,750 on sale
2025-02-06BUY552 46.980* 42.24
2025-02-04BUY4,830 47.960* 41.96
2025-02-03BUY1,794 47.400* 41.83
2025-01-31BUY414 46.180* 41.72
2025-01-30BUY276 44.600* 41.65
2025-01-29BUY2,641 43.070* 41.61
2025-01-28BUY1,251 43.280* 41.57
2025-01-27BUY1,932 43.550* 41.52
2025-01-24BUY1,242 45.550* 41.40
2025-01-23BUY3,588 45.660* 41.28
2025-01-22BUY2,346 45.810* 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
2025-05-091,165,90804,137,20528.2%
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.