Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-09-29 (Monday)	1,146,984	USD 57,980,041	USD 57,980,041
2025-09-26 (Friday)	1,146,704	USD 57,931,486	USD 57,931,486
2025-09-25 (Thursday)	1,161,054	USD 58,168,805	USD 58,168,805	7,675	USD 649,794	USD 50.1	USD 49.87
2025-09-24 (Wednesday)	1,153,379	USD 57,519,011	USD 57,519,011
2025-09-18 (Thursday)	1,099,901	USD 52,003,319	USD 52,003,319	3,920	USD 1,062,122	USD 47.28	USD 46.48
2025-09-17 (Wednesday)	1,095,981	USD 50,941,197	USD 50,941,197	6,235	USD -527,507	USD 46.48	USD 47.23
2025-09-16 (Tuesday)	1,089,746	USD 51,468,704	USD 51,468,704	0	USD 1,035,259	USD 47.23	USD 46.28
2025-09-15 (Monday)	1,089,746	USD 50,433,445	USD 50,433,445	3,107	USD -84,402	USD 46.28	USD 46.49
2025-09-12 (Friday)	1,086,639	USD 50,517,847	USD 50,517,847	2,380	USD -409,798	USD 46.49	USD 46.97

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 IE00BHZPJ890

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 7,675 50.100* 40.93
2025-09-18 BUY 3,920 47.280* 40.90
2025-09-17 BUY 6,235 46.480* 40.87
2025-09-15 BUY 3,107 46.280* 40.80
2025-09-12 BUY 2,380 46.490* 40.77
2025-09-11 SELL -7,865 46.970* 40.73 Profit of 320,365 on sale
2025-09-10 BUY 1,435 46.920* 40.70
2025-09-09 BUY 1,885 45.450* 40.67
2025-08-27 BUY 241,267 44.780* 40.62
2025-08-21 BUY 218 43.460* 40.58
2025-08-19 BUY 669 42.950* 40.55
2025-07-21 BUY 114 39.850* 40.56
2025-07-18 BUY 5,163 39.720* 40.56
2025-07-17 BUY 683 39.180* 40.57
2025-07-16 BUY 9,961 38.680* 40.58
2025-07-15 BUY 6,215 38.990* 40.59
2025-07-03 SELL -872 39.640* 40.60 Profit of 35,404 on sale
2025-07-02 SELL -7,070 39.830* 40.61 Profit of 287,086 on sale
2025-06-30 SELL -147 38.340* 40.62 Profit of 5,971 on sale
2025-06-27 BUY 452 38.060* 40.64
2025-06-26 BUY 226 38.320* 40.65
2025-06-25 BUY 452 37.580* 40.67
2025-06-24 SELL -339 37.970* 40.69 Profit of 13,793 on sale
2025-06-17 SELL -456 39.600* 40.75 Profit of 18,581 on sale
2025-06-13 SELL -204 39.040* 40.77 Profit of 8,317 on sale
2025-06-12 BUY 327 38.630* 40.78
2025-06-06 SELL -1,582 37.900* 40.85 Profit of 64,617 on sale
2025-06-05 SELL -2,486 37.150* 40.87 Profit of 101,605 on sale
2025-06-04 SELL -3,190 37.290* 40.90 Profit of 130,458 on sale
2025-06-03 BUY 660 37.540* 40.92
2025-06-02 SELL -192 37.320* 40.94 Profit of 7,861 on sale
2025-05-30 SELL -1,234,029 37.050* 40.97 Profit of 50,561,606 on sale
2025-05-29 SELL -1,704 37.360* 41.00 Profit of 69,862 on sale
2025-05-28 SELL -1,120 36.680* 41.03 Profit of 45,954 on sale
2025-05-23 SELL -4,960 36.740* 41.12 Profit of 203,964 on sale
2025-05-22 BUY 272 36.590* 41.16
2025-05-21 SELL -1,400 36.650* 41.19 Profit of 57,665 on sale
2025-05-20 BUY 5,984 37.340* 41.22
2025-05-16 SELL -2,511 37.790* 41.27 Profit of 103,630 on sale
2025-05-15 BUY 293 37.730* 41.30
2025-05-14 BUY 4,924 37.840* 41.32
2025-05-13 BUY 17,923 38.180* 41.35
2025-05-12 BUY 14,416 37.620* 41.38
2025-05-09 BUY 4,607 36.490* 41.42
2025-05-08 SELL -4,464 36.250* 41.46 Profit of 185,078 on sale
2025-05-07 BUY 12,737 36.310* 41.50
2025-05-06 BUY 2,981 36.400* 41.54
2025-05-02 SELL -502 37.100* 41.62 Profit of 20,894 on sale
2025-05-01 SELL -271 36.190* 41.67 Profit of 11,292 on sale
2025-04-29 BUY 8 35.920* 41.77
2025-04-28 SELL -37,640 36.210* 41.82 Profit of 1,573,991 on sale
2025-04-25 SELL -542 36.450* 41.86 Profit of 22,690 on sale
2025-04-24 SELL -8,401 36.380* 41.91 Profit of 352,101 on sale
2025-04-23 SELL -2,981 35.890* 41.97 Profit of 125,098 on sale
2025-04-22 SELL -1,953 38.360* 42.00 Profit of 82,021 on sale
2025-04-16 SELL -10,569 38.130* 42.13 Profit of 445,262 on sale
2025-04-11 BUY 5,315 37.930* 42.25
2025-04-10 BUY 1,674 36.660* 42.30
2025-04-09 BUY 2,755 38.750* 42.34
2025-04-08 SELL -7,804 35.000* 42.41 Profit of 330,953 on sale
2025-04-07 BUY 5,266 35.710* 42.47
2025-04-04 BUY 11,584 35.410* 42.55
2025-04-02 BUY 4,680 44.920* 42.52
2025-04-01 BUY 2,232 44.800* 42.50
2025-03-31 BUY 9,724 43.950* 42.48
2025-03-28 SELL -1,112 43.080* 42.48 Profit of 47,234 on sale
2025-03-26 BUY 277 44.020* 42.45
2025-03-25 BUY 834 45.180* 42.42
2025-03-24 BUY 1,668 44.600* 42.39
2025-03-21 BUY 42,658 44.110* 42.38
2025-03-20 BUY 554 44.690* 42.35
2025-03-19 SELL -7,801 44.600* 42.33 Profit of 330,178 on sale
2025-03-17 SELL -556 43.880* 42.29 Profit of 23,514 on sale
2025-03-14 SELL -1,112 42.840* 42.28 Profit of 47,021 on sale
2025-03-13 SELL -269 41.740* 42.29 Profit of 11,376 on sale
2025-03-12 SELL -1,631 42.480* 42.29 Profit of 68,974 on sale
2025-03-11 BUY 278 41.850* 42.29
2025-03-06 BUY 16,678 41.900* 42.31
2025-03-05 SELL -1,369 42.320* 42.31 Profit of 57,917 on sale
2025-03-03 BUY 831 43.600* 42.28
2025-02-28 SELL -16,581 44.590* 42.25 Profit of 700,573 on sale
2025-02-27 SELL -5,480 43.580* 42.23 Profit of 231,442 on sale
2025-02-26 SELL -69,925 43.510* 42.22 Profit of 2,951,997 on sale
2025-02-25 SELL -4,777 44.040* 42.19 Profit of 201,549 on sale
2025-02-24 BUY 6,825 44.620* 42.16
2025-02-21 BUY 3,565 45.620* 42.11
2025-02-20 BUY 657 46.910* 42.04
2025-02-19 BUY 562 46.890* 41.97
2025-02-18 SELL -3,051 46.980* 41.90 Profit of 127,827 on sale
2025-02-14 BUY 843 46.400* 41.76
2025-02-13 SELL -562 46.150* 41.69 Profit of 23,431 on sale
2025-02-12 SELL -10,678 46.410* 41.62 Profit of 444,407 on sale
2025-02-10 SELL -88 47.410* 41.44 Profit of 3,646 on sale
2025-02-06 BUY 1,509 46.980* 41.27
2025-02-05 SELL -4,215 48.850* 41.14 Profit of 173,391 on sale
2025-02-03 BUY 500 47.400* 40.91
2025-01-30 SELL -5,733 44.600* 40.74 Profit of 233,585 on sale
2025-01-29 SELL -32 43.070* 40.70 Profit of 1,302 on sale
2025-01-28 SELL -3,725 43.280* 40.65 Profit of 151,430 on sale
2025-01-27 BUY 1,686 43.550* 40.60
2025-01-24 BUY 3,003 45.550* 40.50
2025-01-23 BUY 3,003 45.660* 40.40
2024-12-09 BUY 560 41.430* 40.36
2024-12-06 BUY 8,680 41.310* 40.34
2024-12-04 BUY 6,440 42.560* 40.24
2024-12-03 BUY 3,766 43.670* 40.16
2024-12-02 BUY 8,400 43.690* 40.08
2024-11-29 SELL -25,738 43.950* 39.99 Profit of 1,029,201 on sale
2024-11-27 BUY 283 43.610* 39.81
2024-11-26 SELL -9,727 43.530* 39.61 Profit of 385,292 on sale
2024-11-26 SELL -9,727 43.530* 39.61 Profit of 385,292 on sale
2024-11-25 BUY 1,656 43.550* 39.50
2024-11-22 SELL -519 44.250* 39.37 Profit of 20,434 on sale
2024-11-21 BUY 11,886 44.880* 39.21
2024-11-19 SELL -2,545 42.870* 38.95 Profit of 99,127 on sale
2024-11-18 BUY 5,635 43.070* 38.82
2024-11-12 BUY 281 43.670* 38.66
2024-11-08 BUY 821 43.015* 38.16
2024-11-08 BUY 821 43.015* 38.16
2024-11-07 BUY 21,098 43.100* 37.78
2024-11-07 BUY 21,098 43.100* 37.78
2024-11-06 BUY 562 42.740* 37.37
2024-11-06 BUY 562 42.740* 37.37
2024-11-05 SELL -1,440 38.580* 37.26 Profit of 53,648 on sale
2024-11-05 SELL -1,440 38.580* 37.26 Profit of 53,648 on sale
2024-11-04 SELL -9,864 38.170* 37.16 Profit of 366,586 on sale
2024-11-04 SELL -9,864 38.170* 37.16 Profit of 366,586 on sale
2024-11-01 SELL -2,810 37.850* 37.09 Profit of 104,217 on sale
2024-11-01 SELL -2,810 37.850* 37.09 Profit of 104,217 on sale
2024-10-31 BUY 1,609 38.080* 36.96
2024-10-31 BUY 1,609 38.080* 36.96
2024-10-30 SELL -10,680 37.490* 36.89 Profit of 393,970 on sale
2024-10-30 SELL -10,680 37.490* 36.89 Profit of 393,970 on sale
2024-10-29 SELL -9,936 37.090* 36.86 Profit of 366,191 on sale
2024-10-29 SELL -9,936 37.090* 36.86 Profit of 366,191 on sale
2024-10-28 BUY 828 37.400* 36.75
2024-10-28 BUY 828 37.400* 36.75
2024-10-25 BUY 18,048 37.520* 36.55
2024-10-25 BUY 18,048 37.520* 36.55
2024-10-24 BUY 2,192 36.780* 36.48
2024-10-24 BUY 2,192 36.780* 36.48
2024-10-23 SELL -456 37.000* 36.22 Profit of 16,514 on sale
2024-10-23 SELL -456 37.000* 36.22 Profit of 16,514 on sale
2024-10-22 BUY 1,939 35.980* 36.45
2024-10-22 BUY 1,939 35.980* 36.45
2024-10-21 SELL -19,390 36.450* 0.00
2024-10-21 SELL -19,390 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	7,675	50.100*	40.93
2025-09-18	BUY	3,920	47.280*	40.90
2025-09-17	BUY	6,235	46.480*	40.87
2025-09-15	BUY	3,107	46.280*	40.80
2025-09-12	BUY	2,380	46.490*	40.77
2025-09-11	SELL	-7,865	46.970*	40.73 Profit of 320,365 on sale
2025-09-10	BUY	1,435	46.920*	40.70
2025-09-09	BUY	1,885	45.450*	40.67
2025-08-27	BUY	241,267	44.780*	40.62
2025-08-21	BUY	218	43.460*	40.58
2025-08-19	BUY	669	42.950*	40.55
2025-07-21	BUY	114	39.850*	40.56
2025-07-18	BUY	5,163	39.720*	40.56
2025-07-17	BUY	683	39.180*	40.57
2025-07-16	BUY	9,961	38.680*	40.58
2025-07-15	BUY	6,215	38.990*	40.59
2025-07-03	SELL	-872	39.640*	40.60 Profit of 35,404 on sale
2025-07-02	SELL	-7,070	39.830*	40.61 Profit of 287,086 on sale
2025-06-30	SELL	-147	38.340*	40.62 Profit of 5,971 on sale
2025-06-27	BUY	452	38.060*	40.64
2025-06-26	BUY	226	38.320*	40.65
2025-06-25	BUY	452	37.580*	40.67
2025-06-24	SELL	-339	37.970*	40.69 Profit of 13,793 on sale
2025-06-17	SELL	-456	39.600*	40.75 Profit of 18,581 on sale
2025-06-13	SELL	-204	39.040*	40.77 Profit of 8,317 on sale
2025-06-12	BUY	327	38.630*	40.78
2025-06-06	SELL	-1,582	37.900*	40.85 Profit of 64,617 on sale
2025-06-05	SELL	-2,486	37.150*	40.87 Profit of 101,605 on sale
2025-06-04	SELL	-3,190	37.290*	40.90 Profit of 130,458 on sale
2025-06-03	BUY	660	37.540*	40.92
2025-06-02	SELL	-192	37.320*	40.94 Profit of 7,861 on sale
2025-05-30	SELL	-1,234,029	37.050*	40.97 Profit of 50,561,606 on sale
2025-05-29	SELL	-1,704	37.360*	41.00 Profit of 69,862 on sale
2025-05-28	SELL	-1,120	36.680*	41.03 Profit of 45,954 on sale
2025-05-23	SELL	-4,960	36.740*	41.12 Profit of 203,964 on sale
2025-05-22	BUY	272	36.590*	41.16
2025-05-21	SELL	-1,400	36.650*	41.19 Profit of 57,665 on sale
2025-05-20	BUY	5,984	37.340*	41.22
2025-05-16	SELL	-2,511	37.790*	41.27 Profit of 103,630 on sale
2025-05-15	BUY	293	37.730*	41.30
2025-05-14	BUY	4,924	37.840*	41.32
2025-05-13	BUY	17,923	38.180*	41.35
2025-05-12	BUY	14,416	37.620*	41.38
2025-05-09	BUY	4,607	36.490*	41.42
2025-05-08	SELL	-4,464	36.250*	41.46 Profit of 185,078 on sale
2025-05-07	BUY	12,737	36.310*	41.50
2025-05-06	BUY	2,981	36.400*	41.54
2025-05-02	SELL	-502	37.100*	41.62 Profit of 20,894 on sale
2025-05-01	SELL	-271	36.190*	41.67 Profit of 11,292 on sale
2025-04-29	BUY	8	35.920*	41.77
2025-04-28	SELL	-37,640	36.210*	41.82 Profit of 1,573,991 on sale
2025-04-25	SELL	-542	36.450*	41.86 Profit of 22,690 on sale
2025-04-24	SELL	-8,401	36.380*	41.91 Profit of 352,101 on sale
2025-04-23	SELL	-2,981	35.890*	41.97 Profit of 125,098 on sale
2025-04-22	SELL	-1,953	38.360*	42.00 Profit of 82,021 on sale
2025-04-16	SELL	-10,569	38.130*	42.13 Profit of 445,262 on sale
2025-04-11	BUY	5,315	37.930*	42.25
2025-04-10	BUY	1,674	36.660*	42.30
2025-04-09	BUY	2,755	38.750*	42.34
2025-04-08	SELL	-7,804	35.000*	42.41 Profit of 330,953 on sale
2025-04-07	BUY	5,266	35.710*	42.47
2025-04-04	BUY	11,584	35.410*	42.55
2025-04-02	BUY	4,680	44.920*	42.52
2025-04-01	BUY	2,232	44.800*	42.50
2025-03-31	BUY	9,724	43.950*	42.48
2025-03-28	SELL	-1,112	43.080*	42.48 Profit of 47,234 on sale
2025-03-26	BUY	277	44.020*	42.45
2025-03-25	BUY	834	45.180*	42.42
2025-03-24	BUY	1,668	44.600*	42.39
2025-03-21	BUY	42,658	44.110*	42.38
2025-03-20	BUY	554	44.690*	42.35
2025-03-19	SELL	-7,801	44.600*	42.33 Profit of 330,178 on sale
2025-03-17	SELL	-556	43.880*	42.29 Profit of 23,514 on sale
2025-03-14	SELL	-1,112	42.840*	42.28 Profit of 47,021 on sale
2025-03-13	SELL	-269	41.740*	42.29 Profit of 11,376 on sale
2025-03-12	SELL	-1,631	42.480*	42.29 Profit of 68,974 on sale
2025-03-11	BUY	278	41.850*	42.29
2025-03-06	BUY	16,678	41.900*	42.31
2025-03-05	SELL	-1,369	42.320*	42.31 Profit of 57,917 on sale
2025-03-03	BUY	831	43.600*	42.28
2025-02-28	SELL	-16,581	44.590*	42.25 Profit of 700,573 on sale
2025-02-27	SELL	-5,480	43.580*	42.23 Profit of 231,442 on sale
2025-02-26	SELL	-69,925	43.510*	42.22 Profit of 2,951,997 on sale
2025-02-25	SELL	-4,777	44.040*	42.19 Profit of 201,549 on sale
2025-02-24	BUY	6,825	44.620*	42.16
2025-02-21	BUY	3,565	45.620*	42.11
2025-02-20	BUY	657	46.910*	42.04
2025-02-19	BUY	562	46.890*	41.97
2025-02-18	SELL	-3,051	46.980*	41.90 Profit of 127,827 on sale
2025-02-14	BUY	843	46.400*	41.76
2025-02-13	SELL	-562	46.150*	41.69 Profit of 23,431 on sale
2025-02-12	SELL	-10,678	46.410*	41.62 Profit of 444,407 on sale
2025-02-10	SELL	-88	47.410*	41.44 Profit of 3,646 on sale
2025-02-06	BUY	1,509	46.980*	41.27
2025-02-05	SELL	-4,215	48.850*	41.14 Profit of 173,391 on sale
2025-02-03	BUY	500	47.400*	40.91
2025-01-30	SELL	-5,733	44.600*	40.74 Profit of 233,585 on sale
2025-01-29	SELL	-32	43.070*	40.70 Profit of 1,302 on sale
2025-01-28	SELL	-3,725	43.280*	40.65 Profit of 151,430 on sale
2025-01-27	BUY	1,686	43.550*	40.60
2025-01-24	BUY	3,003	45.550*	40.50
2025-01-23	BUY	3,003	45.660*	40.40
2024-12-09	BUY	560	41.430*	40.36
2024-12-06	BUY	8,680	41.310*	40.34
2024-12-04	BUY	6,440	42.560*	40.24
2024-12-03	BUY	3,766	43.670*	40.16
2024-12-02	BUY	8,400	43.690*	40.08
2024-11-29	SELL	-25,738	43.950*	39.99 Profit of 1,029,201 on sale
2024-11-27	BUY	283	43.610*	39.81
2024-11-26	SELL	-9,727	43.530*	39.61 Profit of 385,292 on sale
2024-11-26	SELL	-9,727	43.530*	39.61 Profit of 385,292 on sale
2024-11-25	BUY	1,656	43.550*	39.50
2024-11-22	SELL	-519	44.250*	39.37 Profit of 20,434 on sale
2024-11-21	BUY	11,886	44.880*	39.21
2024-11-19	SELL	-2,545	42.870*	38.95 Profit of 99,127 on sale
2024-11-18	BUY	5,635	43.070*	38.82
2024-11-12	BUY	281	43.670*	38.66
2024-11-08	BUY	821	43.015*	38.16
2024-11-08	BUY	821	43.015*	38.16
2024-11-07	BUY	21,098	43.100*	37.78
2024-11-07	BUY	21,098	43.100*	37.78
2024-11-06	BUY	562	42.740*	37.37
2024-11-06	BUY	562	42.740*	37.37
2024-11-05	SELL	-1,440	38.580*	37.26 Profit of 53,648 on sale
2024-11-05	SELL	-1,440	38.580*	37.26 Profit of 53,648 on sale
2024-11-04	SELL	-9,864	38.170*	37.16 Profit of 366,586 on sale
2024-11-04	SELL	-9,864	38.170*	37.16 Profit of 366,586 on sale
2024-11-01	SELL	-2,810	37.850*	37.09 Profit of 104,217 on sale
2024-11-01	SELL	-2,810	37.850*	37.09 Profit of 104,217 on sale
2024-10-31	BUY	1,609	38.080*	36.96
2024-10-31	BUY	1,609	38.080*	36.96
2024-10-30	SELL	-10,680	37.490*	36.89 Profit of 393,970 on sale
2024-10-30	SELL	-10,680	37.490*	36.89 Profit of 393,970 on sale
2024-10-29	SELL	-9,936	37.090*	36.86 Profit of 366,191 on sale
2024-10-29	SELL	-9,936	37.090*	36.86 Profit of 366,191 on sale
2024-10-28	BUY	828	37.400*	36.75
2024-10-28	BUY	828	37.400*	36.75
2024-10-25	BUY	18,048	37.520*	36.55
2024-10-25	BUY	18,048	37.520*	36.55
2024-10-24	BUY	2,192	36.780*	36.48
2024-10-24	BUY	2,192	36.780*	36.48
2024-10-23	SELL	-456	37.000*	36.22 Profit of 16,514 on sale
2024-10-23	SELL	-456	37.000*	36.22 Profit of 16,514 on sale
2024-10-22	BUY	1,939	35.980*	36.45
2024-10-22	BUY	1,939	35.980*	36.45
2024-10-21	SELL	-19,390	36.450*	0.00
2024-10-21	SELL	-19,390	36.450*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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