Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(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 SRI UCITS ETF USD Hedged (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

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 IE00BMZ17X30

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
2025-05-21 SELL -1,827 36.650 37.280 37.217 USD -67,995 41.81 Profit of 8,393 on sale
2025-05-13 SELL -16,070 38.180 38.330 38.315 USD -615,722 42.00 Profit of 59,197 on sale
2025-05-12 SELL -619 37.620 38.360 38.286 USD -23,699 42.03 Profit of 2,320 on sale
2025-04-29 SELL -1,240 35.920 36.160 36.136 USD -44,809 42.41 Profit of 7,780 on sale
2025-04-24 BUY 2,480 36.380 36.450 36.443 USD 90,379 42.57
2025-04-15 SELL -1,866 38.160 38.510 38.475 USD -71,794 42.86 Profit of 8,180 on sale
2025-04-08 SELL -8,073 35.000 37.070 36.863 USD -297,595 43.13 Profit of 50,588 on sale
2025-04-07 SELL -1,238 35.710 37.280 37.123 USD -45,958 43.20 Profit of 7,525 on sale
2025-03-31 SELL -1,240 43.950 44.040 44.031 USD -54,598 43.24 Loss of -982 on sale
2025-03-28 SELL -2,480 43.080 43.760 43.692 USD -108,356 43.24 Loss of -1,119 on sale
2025-03-27 BUY 616 43.630 44.280 44.215 USD 27,236 43.24
2025-03-26 SELL -618 44.020 45.360 45.226 USD -27,950 43.23 Loss of -1,234 on sale
2025-03-24 SELL -4,928 44.600 45.180 45.122 USD -222,361 43.19 Loss of -9,505 on sale
2025-03-18 SELL -618 43.700 44.260 44.204 USD -27,318 43.15 Loss of -654 on sale
2025-03-12 SELL -1,849 42.480 43.140 43.074 USD -79,644 43.16 Profit of 167 on sale
2025-03-11 SELL -1,230 41.850 42.370 42.318 USD -52,051 43.18 Profit of 1,060 on sale
2025-03-10 SELL -619 41.160 42.910 42.735 USD -26,453 43.20 Profit of 290 on sale
2025-03-07 SELL -2,476 42.890 43.450 43.394 USD -107,444 43.21 Loss of -462 on sale
2025-03-05 BUY 619 42.320 42.710 42.671 USD 26,413 43.22
2025-03-04 SELL -5,761 42.860 43.600 43.526 USD -250,753 43.22 Loss of -1,748 on sale
2025-03-03 SELL -2,468 43.600 45.300 45.130 USD -111,381 43.22 Loss of -4,719 on sale
2025-02-28 SELL -51,995 44.590 44.680 44.671 USD -2,322,669 43.20 Loss of -76,455 on sale
2025-02-27 SELL -1,334 43.580 44.560 44.462 USD -59,312 43.20 Loss of -1,689 on sale
2025-02-19 SELL -1,995 46.890 47.180 47.151 USD -94,066 43.02 Loss of -8,235 on sale
2025-02-14 SELL -1,236 46.400 46.740 46.706 USD -57,729 42.87 Loss of -4,744 on sale
2025-02-12 SELL -1,330 46.410 46.990 46.932 USD -62,420 42.77 Loss of -5,541 on sale
2025-02-05 BUY 665 48.850 48.940 48.931 USD 32,539 42.40
2025-02-04 SELL -665 47.960 48.040 48.032 USD -31,941 42.31 Loss of -3,806 on sale
2025-01-31 SELL -661 46.180 47.600 47.458 USD -31,370 42.16 Loss of -3,504 on sale
2025-01-28 SELL -665 43.280 43.920 43.856 USD -29,164 42.08 Loss of -1,183 on sale
2025-01-21 SELL -1,326 47.040 47.080 47.076 USD -62,423 41.74 Loss of -7,077 on sale
2025-01-16 BUY 3,315 46.330 46.750 46.708 USD 154,837 41.44
2025-01-14 SELL -665 45.070 45.300 45.277 USD -30,109 41.27 Loss of -2,664 on sale
2025-01-02 BUY 2,681 41.560 41.890 41.857 USD 112,219 41.02
2024-12-30 BUY 683 40.940 41.010 41.003 USD 28,005 41.03
2024-12-20 BUY 1,330 40.320 40.460 40.446 USD 53,793 41.08
2024-12-18 BUY 668 40.040 41.830 41.651 USD 27,823 41.15
2024-12-06 SELL -4,648 41.310 42.460 42.345 USD -196,820 41.13 Loss of -5,639 on sale
2024-12-05 BUY 8,632 42.510 42.890 42.852 USD 369,898 41.09
2024-12-04 BUY 3,984 42.560 43.750 43.631 USD 173,826 41.03
2024-11-29 SELL -663 43.950 44.060 44.049 USD -29,204 40.72 Loss of -2,208 on sale
2024-11-25 SELL -59,514 43.550 44.640 44.531 USD -2,650,218 40.20 Loss of -257,742 on sale
2024-11-18 SELL -4,674 43.070 43.790 43.718 USD -204,338 39.12 Loss of -21,495 on sale
2024-11-12 BUY 1,430 43.670 44.500 44.417 USD 63,516 38.83
2024-11-11 BUY 3,567 44.110 44.320 44.299 USD 158,015 38.48
2024-11-06 BUY 715 42.740 43.230 43.181 USD 30,874 37.37
2024-11-05 SELL -715 38.580 38.980 38.940 USD -27,842 37.26 Loss of -1,204 on sale
2024-10-30 SELL -3,491 37.490 37.620 37.607 USD -131,286 36.89 Loss of -2,508 on sale
2024-10-29 SELL -690 37.090 37.470 37.432 USD -25,828 36.86 Loss of -398 on sale
2024-10-28 SELL -3,430 37.400 37.670 37.643 USD -129,115 36.75 Loss of -3,077 on sale
2024-10-23 BUY 3,550 37.000 37.500 37.450 USD 132,948 36.22
2024-10-22 SELL -8,442 35.980 36.650 36.583 USD -308,834 36.45 Loss of -1,123 on sale
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
2025-05-21	SELL	-1,827	36.650	37.280	37.217	USD -67,995	41.81 Profit of 8,393 on sale
2025-05-13	SELL	-16,070	38.180	38.330	38.315	USD -615,722	42.00 Profit of 59,197 on sale
2025-05-12	SELL	-619	37.620	38.360	38.286	USD -23,699	42.03 Profit of 2,320 on sale
2025-04-29	SELL	-1,240	35.920	36.160	36.136	USD -44,809	42.41 Profit of 7,780 on sale
2025-04-24	BUY	2,480	36.380	36.450	36.443	USD 90,379	42.57
2025-04-15	SELL	-1,866	38.160	38.510	38.475	USD -71,794	42.86 Profit of 8,180 on sale
2025-04-08	SELL	-8,073	35.000	37.070	36.863	USD -297,595	43.13 Profit of 50,588 on sale
2025-04-07	SELL	-1,238	35.710	37.280	37.123	USD -45,958	43.20 Profit of 7,525 on sale
2025-03-31	SELL	-1,240	43.950	44.040	44.031	USD -54,598	43.24 Loss of -982 on sale
2025-03-28	SELL	-2,480	43.080	43.760	43.692	USD -108,356	43.24 Loss of -1,119 on sale
2025-03-27	BUY	616	43.630	44.280	44.215	USD 27,236	43.24
2025-03-26	SELL	-618	44.020	45.360	45.226	USD -27,950	43.23 Loss of -1,234 on sale
2025-03-24	SELL	-4,928	44.600	45.180	45.122	USD -222,361	43.19 Loss of -9,505 on sale
2025-03-18	SELL	-618	43.700	44.260	44.204	USD -27,318	43.15 Loss of -654 on sale
2025-03-12	SELL	-1,849	42.480	43.140	43.074	USD -79,644	43.16 Profit of 167 on sale
2025-03-11	SELL	-1,230	41.850	42.370	42.318	USD -52,051	43.18 Profit of 1,060 on sale
2025-03-10	SELL	-619	41.160	42.910	42.735	USD -26,453	43.20 Profit of 290 on sale
2025-03-07	SELL	-2,476	42.890	43.450	43.394	USD -107,444	43.21 Loss of -462 on sale
2025-03-05	BUY	619	42.320	42.710	42.671	USD 26,413	43.22
2025-03-04	SELL	-5,761	42.860	43.600	43.526	USD -250,753	43.22 Loss of -1,748 on sale
2025-03-03	SELL	-2,468	43.600	45.300	45.130	USD -111,381	43.22 Loss of -4,719 on sale
2025-02-28	SELL	-51,995	44.590	44.680	44.671	USD -2,322,669	43.20 Loss of -76,455 on sale
2025-02-27	SELL	-1,334	43.580	44.560	44.462	USD -59,312	43.20 Loss of -1,689 on sale
2025-02-19	SELL	-1,995	46.890	47.180	47.151	USD -94,066	43.02 Loss of -8,235 on sale
2025-02-14	SELL	-1,236	46.400	46.740	46.706	USD -57,729	42.87 Loss of -4,744 on sale
2025-02-12	SELL	-1,330	46.410	46.990	46.932	USD -62,420	42.77 Loss of -5,541 on sale
2025-02-05	BUY	665	48.850	48.940	48.931	USD 32,539	42.40
2025-02-04	SELL	-665	47.960	48.040	48.032	USD -31,941	42.31 Loss of -3,806 on sale
2025-01-31	SELL	-661	46.180	47.600	47.458	USD -31,370	42.16 Loss of -3,504 on sale
2025-01-28	SELL	-665	43.280	43.920	43.856	USD -29,164	42.08 Loss of -1,183 on sale
2025-01-21	SELL	-1,326	47.040	47.080	47.076	USD -62,423	41.74 Loss of -7,077 on sale
2025-01-16	BUY	3,315	46.330	46.750	46.708	USD 154,837	41.44
2025-01-14	SELL	-665	45.070	45.300	45.277	USD -30,109	41.27 Loss of -2,664 on sale
2025-01-02	BUY	2,681	41.560	41.890	41.857	USD 112,219	41.02
2024-12-30	BUY	683	40.940	41.010	41.003	USD 28,005	41.03
2024-12-20	BUY	1,330	40.320	40.460	40.446	USD 53,793	41.08
2024-12-18	BUY	668	40.040	41.830	41.651	USD 27,823	41.15
2024-12-06	SELL	-4,648	41.310	42.460	42.345	USD -196,820	41.13 Loss of -5,639 on sale
2024-12-05	BUY	8,632	42.510	42.890	42.852	USD 369,898	41.09
2024-12-04	BUY	3,984	42.560	43.750	43.631	USD 173,826	41.03
2024-11-29	SELL	-663	43.950	44.060	44.049	USD -29,204	40.72 Loss of -2,208 on sale
2024-11-25	SELL	-59,514	43.550	44.640	44.531	USD -2,650,218	40.20 Loss of -257,742 on sale
2024-11-18	SELL	-4,674	43.070	43.790	43.718	USD -204,338	39.12 Loss of -21,495 on sale
2024-11-12	BUY	1,430	43.670	44.500	44.417	USD 63,516	38.83
2024-11-11	BUY	3,567	44.110	44.320	44.299	USD 158,015	38.48
2024-11-06	BUY	715	42.740	43.230	43.181	USD 30,874	37.37
2024-11-05	SELL	-715	38.580	38.980	38.940	USD -27,842	37.26 Loss of -1,204 on sale
2024-10-30	SELL	-3,491	37.490	37.620	37.607	USD -131,286	36.89 Loss of -2,508 on sale
2024-10-29	SELL	-690	37.090	37.470	37.432	USD -25,828	36.86 Loss of -398 on sale
2024-10-28	SELL	-3,430	37.400	37.670	37.643	USD -129,115	36.75 Loss of -3,077 on sale
2024-10-23	BUY	3,550	37.000	37.500	37.450	USD 132,948	36.22
2024-10-22	SELL	-8,442	35.980	36.650	36.583	USD -308,834	36.45 Loss of -1,123 on sale

* (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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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.