Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 World Energy Sector 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
2025-11-11 (Tuesday)	243,645	USD 11,926,423	USD 11,926,423
2025-11-10 (Monday)	243,645	USD 11,889,876	USD 11,889,876	0	USD 226,590	USD 48.8	USD 47.87
2025-11-07 (Friday)	243,645	USD 11,663,286	USD 11,663,286	0	USD 141,314	USD 47.87	USD 47.29
2025-11-06 (Thursday)	243,645	USD 11,521,972	USD 11,521,972	0	USD 60,911	USD 47.29	USD 47.04
2025-11-05 (Wednesday)	243,645	USD 11,461,061	USD 11,461,061	0	USD 260,700	USD 47.04	USD 45.97
2025-11-04 (Tuesday)	243,645	USD 11,200,361	USD 11,200,361	1,112	USD -596,444	USD 45.97	USD 48.64
2025-11-03 (Monday)	242,533	USD 11,796,805	USD 11,796,805	0	USD 55,782	USD 48.64	USD 48.41
2025-10-31 (Friday)	242,533	USD 11,741,023	USD 11,741,023	0	USD -41,230	USD 48.41	USD 48.58
2025-10-30 (Thursday)	242,533	USD 11,782,253	USD 11,782,253	0	USD 63,058	USD 48.58	USD 48.32
2025-10-29 (Wednesday)	242,533	USD 11,719,195	USD 11,719,195	0	USD 111,566	USD 48.32	USD 47.86
2025-10-28 (Tuesday)	242,533	USD 11,607,629	USD 11,607,629	0	USD 305,591	USD 47.86	USD 46.6
2025-10-27 (Monday)	242,533	USD 11,302,038	USD 11,302,038	1,311	USD -107,763	USD 46.6	USD 47.3

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 IE00BJ5JP105

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
2025-11-04 BUY 1,112 48.230 45.905 46.137 USD 51,305 41.68
2025-10-27 BUY 1,311 46.600 48.200 48.040 USD 62,980 41.49
2025-10-03 BUY 1,311 48.500 49.010 48.959 USD 64,185 41.15
2025-06-25 BUY 1,299 37.580 38.130 38.075 USD 49,459 40.68
2025-06-24 BUY 1,299 37.970 38.140 38.123 USD 49,522 40.70
2025-06-23 BUY 1,299 37.830 39.580 39.405 USD 51,187 40.72
2025-06-20 BUY 1,299 39.000 39.510 39.459 USD 51,257 40.73
2025-06-17 BUY 1,298 39.600 40.020 39.978 USD 51,891 40.76
2025-06-16 BUY 1,297 38.990 39.650 39.584 USD 51,340 40.77
2025-06-12 BUY 1,246 38.630 39.030 38.990 USD 48,582 40.80
2025-06-11 SELL -3,265 39.030 39.310 39.282 USD -128,256 40.81 Profit of 4,994 on sale
2025-06-06 BUY 1,317 37.900 38.000 37.990 USD 50,033 40.86
2025-05-30 BUY 3,776 37.050 37.170 37.158 USD 140,309 40.99
2025-05-09 SELL -1,293 36.490 36.880 36.841 USD -47,635 41.41 Profit of 5,911 on sale
2025-05-07 SELL -1,293 36.310 36.790 36.742 USD -47,507 41.50 Profit of 6,146 on sale
2025-04-17 BUY 1,291 38.910 39.480 39.423 USD 50,895 42.09
2025-04-14 BUY 2,582 37.810 38.550 38.476 USD 99,345 42.20
2025-04-07 SELL -1,291 35.710 37.280 37.123 USD -47,926 42.47 Profit of 6,899 on sale
2025-04-04 SELL -1,291 35.410 39.680 39.253 USD -50,676 42.54 Profit of 4,240 on sale
2025-03-27 SELL -1,290 43.630 44.280 44.215 USD -57,037 42.46 Loss of -2,269 on sale
2025-03-26 BUY 1,171 44.020 45.360 45.226 USD 52,960 42.44
2025-02-28 BUY 3,933 44.590 44.680 44.671 USD 175,691 42.24
2025-02-26 SELL -1,269 43.510 44.430 44.338 USD -56,265 42.20 Loss of -2,711 on sale
2025-02-25 SELL -2,536 44.040 44.960 44.868 USD -113,785 42.18 Loss of -6,824 on sale
2025-02-18 SELL -3,801 46.980 47.110 47.097 USD -179,016 41.89 Loss of -19,809 on sale
2025-02-14 SELL -1,267 46.400 46.740 46.706 USD -59,177 41.75 Loss of -6,278 on sale
2025-02-12 SELL -1,263 46.410 46.990 46.932 USD -59,275 41.61 Loss of -6,720 on sale
2025-02-06 SELL -1,261 46.980 49.400 49.158 USD -61,988 41.26 Loss of -9,956 on sale
2025-02-04 SELL -1,261 47.960 48.040 48.032 USD -60,568 41.02 Loss of -8,841 on sale
2025-01-31 SELL -1,260 46.180 47.600 47.458 USD -59,797 40.82 Loss of -8,366 on sale
2025-01-29 SELL -1,260 43.070 44.110 44.006 USD -55,448 40.71 Loss of -4,155 on sale
2025-01-27 SELL -1,260 43.550 44.990 44.846 USD -56,506 40.61 Loss of -5,342 on sale
2025-01-02 SELL -2,975 41.560 41.890 41.857 USD -124,525 40.39 Loss of -4,372 on sale
2024-12-10 SELL -1,287 41.210 41.660 41.615 USD -53,559 40.37 Loss of -1,602 on sale
2024-11-27 SELL -1,286 43.610 43.920 43.889 USD -56,441 39.80 Loss of -5,264 on sale
2024-11-25 BUY 4,440 43.550 44.640 44.531 USD 197,718 39.49
2024-11-20 BUY 6,390 44.310 44.370 44.364 USD 283,486 39.05
2024-11-07 BUY 1,269 43.100 43.190 43.181 USD 54,797 37.78
2024-11-07 BUY 1,269 43.100 43.190 43.181 USD 54,797 37.78
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	1,112	48.230	45.905	46.137	USD 51,305	41.68
2025-10-27	BUY	1,311	46.600	48.200	48.040	USD 62,980	41.49
2025-10-03	BUY	1,311	48.500	49.010	48.959	USD 64,185	41.15
2025-06-25	BUY	1,299	37.580	38.130	38.075	USD 49,459	40.68
2025-06-24	BUY	1,299	37.970	38.140	38.123	USD 49,522	40.70
2025-06-23	BUY	1,299	37.830	39.580	39.405	USD 51,187	40.72
2025-06-20	BUY	1,299	39.000	39.510	39.459	USD 51,257	40.73
2025-06-17	BUY	1,298	39.600	40.020	39.978	USD 51,891	40.76
2025-06-16	BUY	1,297	38.990	39.650	39.584	USD 51,340	40.77
2025-06-12	BUY	1,246	38.630	39.030	38.990	USD 48,582	40.80
2025-06-11	SELL	-3,265	39.030	39.310	39.282	USD -128,256	40.81 Profit of 4,994 on sale
2025-06-06	BUY	1,317	37.900	38.000	37.990	USD 50,033	40.86
2025-05-30	BUY	3,776	37.050	37.170	37.158	USD 140,309	40.99
2025-05-09	SELL	-1,293	36.490	36.880	36.841	USD -47,635	41.41 Profit of 5,911 on sale
2025-05-07	SELL	-1,293	36.310	36.790	36.742	USD -47,507	41.50 Profit of 6,146 on sale
2025-04-17	BUY	1,291	38.910	39.480	39.423	USD 50,895	42.09
2025-04-14	BUY	2,582	37.810	38.550	38.476	USD 99,345	42.20
2025-04-07	SELL	-1,291	35.710	37.280	37.123	USD -47,926	42.47 Profit of 6,899 on sale
2025-04-04	SELL	-1,291	35.410	39.680	39.253	USD -50,676	42.54 Profit of 4,240 on sale
2025-03-27	SELL	-1,290	43.630	44.280	44.215	USD -57,037	42.46 Loss of -2,269 on sale
2025-03-26	BUY	1,171	44.020	45.360	45.226	USD 52,960	42.44
2025-02-28	BUY	3,933	44.590	44.680	44.671	USD 175,691	42.24
2025-02-26	SELL	-1,269	43.510	44.430	44.338	USD -56,265	42.20 Loss of -2,711 on sale
2025-02-25	SELL	-2,536	44.040	44.960	44.868	USD -113,785	42.18 Loss of -6,824 on sale
2025-02-18	SELL	-3,801	46.980	47.110	47.097	USD -179,016	41.89 Loss of -19,809 on sale
2025-02-14	SELL	-1,267	46.400	46.740	46.706	USD -59,177	41.75 Loss of -6,278 on sale
2025-02-12	SELL	-1,263	46.410	46.990	46.932	USD -59,275	41.61 Loss of -6,720 on sale
2025-02-06	SELL	-1,261	46.980	49.400	49.158	USD -61,988	41.26 Loss of -9,956 on sale
2025-02-04	SELL	-1,261	47.960	48.040	48.032	USD -60,568	41.02 Loss of -8,841 on sale
2025-01-31	SELL	-1,260	46.180	47.600	47.458	USD -59,797	40.82 Loss of -8,366 on sale
2025-01-29	SELL	-1,260	43.070	44.110	44.006	USD -55,448	40.71 Loss of -4,155 on sale
2025-01-27	SELL	-1,260	43.550	44.990	44.846	USD -56,506	40.61 Loss of -5,342 on sale
2025-01-02	SELL	-2,975	41.560	41.890	41.857	USD -124,525	40.39 Loss of -4,372 on sale
2024-12-10	SELL	-1,287	41.210	41.660	41.615	USD -53,559	40.37 Loss of -1,602 on sale
2024-11-27	SELL	-1,286	43.610	43.920	43.889	USD -56,441	39.80 Loss of -5,264 on sale
2024-11-25	BUY	4,440	43.550	44.640	44.531	USD 197,718	39.49
2024-11-20	BUY	6,390	44.310	44.370	44.364	USD 283,486	39.05
2024-11-07	BUY	1,269	43.100	43.190	43.181	USD 54,797	37.78
2024-11-07	BUY	1,269	43.100	43.190	43.181	USD 54,797	37.78

* (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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Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam