Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for BKR

Stock NameBaker Hughes Co
TickerBKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05722G1004
LEI549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

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 ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($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 15:41:06
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Enphase Energy is Set to Report Q1 Earnings: What's in Store?
ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
Stifel Nicolaus Lowers Baker Hughes (NASDAQ:BKR) Price Target to $52.00
Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target lowered by analysts at Stifel Nicolaus from $54.00 to $52.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 36.38% from […] - 2025-04-17 07:48:56
Susquehanna Issues Pessimistic Forecast for Baker Hughes (NASDAQ:BKR) Stock Price
Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $55.00 to $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) BKR holdings

DateNumber of BKR Shares HeldBase Market Value of BKR SharesLocal Market Value of BKR SharesChange in BKR Shares HeldChange in BKR Base ValueCurrent Price per BKR Share HeldPrevious Price per BKR Share Held
2025-05-08 (Thursday)8,182USD 296,598BKR holding decreased by -490USD 296,5980USD -490 USD 36.2501 USD 36.3099
2025-05-07 (Wednesday)8,182USD 297,088BKR holding decreased by -737USD 297,0880USD -737 USD 36.3099 USD 36.4
2025-05-06 (Tuesday)8,182USD 297,825BKR holding decreased by -2864USD 297,8250USD -2,864 USD 36.4 USD 36.7501
2025-05-05 (Monday)8,182USD 300,689BKR holding decreased by -2863USD 300,6890USD -2,863 USD 36.7501 USD 37.1
2025-05-02 (Friday)8,182USD 303,552BKR holding increased by 7445USD 303,5520USD 7,445 USD 37.1 USD 36.1901
2025-05-01 (Thursday)8,182USD 296,107BKR holding increased by 6464USD 296,1070USD 6,464 USD 36.1901 USD 35.4
2025-04-30 (Wednesday)8,182USD 289,643BKR holding decreased by -4254USD 289,6430USD -4,254 USD 35.4 USD 35.9199
2025-04-29 (Tuesday)8,182USD 293,897BKR holding decreased by -2373USD 293,8970USD -2,373 USD 35.9199 USD 36.21
2025-04-28 (Monday)8,182USD 296,270BKR holding decreased by -1964USD 296,2700USD -1,964 USD 36.21 USD 36.45
2025-04-25 (Friday)8,182USD 298,234BKR holding increased by 573USD 298,2340USD 573 USD 36.45 USD 36.38
2025-04-24 (Thursday)8,182USD 297,661BKR holding increased by 4009USD 297,6610USD 4,009 USD 36.38 USD 35.89
2025-04-23 (Wednesday)8,182USD 293,652BKR holding decreased by -20210USD 293,6520USD -20,210 USD 35.89 USD 38.3601
2025-04-22 (Tuesday)8,182USD 313,862BKR holding increased by 4582USD 313,8620USD 4,582 USD 38.3601 USD 37.8
2025-04-21 (Monday)8,182USD 309,280BKR holding decreased by -9082USD 309,2800USD -9,082 USD 37.8 USD 38.91
2025-04-18 (Friday)8,182USD 318,362USD 318,3620USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)8,182USD 318,362BKR holding increased by 6382USD 318,3620USD 6,382 USD 38.91 USD 38.13
2025-04-16 (Wednesday)8,182USD 311,980BKR holding decreased by -245USD 311,9800USD -245 USD 38.13 USD 38.16
2025-04-15 (Tuesday)8,182USD 312,225BKR holding increased by 2864USD 312,2250USD 2,864 USD 38.16 USD 37.8099
2025-04-14 (Monday)8,182USD 309,361BKR holding decreased by -982USD 309,3610USD -982 USD 37.8099 USD 37.93
2025-04-11 (Friday)8,182USD 310,343BKR holding increased by 10391USD 310,3430USD 10,391 USD 37.93 USD 36.66
2025-04-10 (Thursday)8,182USD 299,952BKR holding decreased by -17101USD 299,9520USD -17,101 USD 36.66 USD 38.7501
2025-04-09 (Wednesday)8,182USD 317,053BKR holding increased by 30683USD 317,0530USD 30,683 USD 38.7501 USD 35
2025-04-08 (Tuesday)8,182USD 286,370BKR holding decreased by -5809USD 286,3700USD -5,809 USD 35 USD 35.71
2025-04-07 (Monday)8,182USD 292,179BKR holding increased by 2454USD 292,1790USD 2,454 USD 35.71 USD 35.41
2025-04-04 (Friday)8,182USD 289,725BKR holding decreased by -77810USD 289,7250USD -77,810 USD 35.41 USD 44.9199
2025-04-02 (Wednesday)8,182USD 367,535BKR holding increased by 981USD 367,5350USD 981 USD 44.9199 USD 44.8
2025-04-01 (Tuesday)8,182USD 366,554BKR holding increased by 6955USD 366,5540USD 6,955 USD 44.8 USD 43.95
2025-03-31 (Monday)8,182USD 359,599BKR holding increased by 7118USD 359,5990USD 7,118 USD 43.95 USD 43.0801
2025-03-28 (Friday)8,182USD 352,481BKR holding decreased by -4500USD 352,4810USD -4,500 USD 43.0801 USD 43.63
2025-03-27 (Thursday)8,182USD 356,981BKR holding decreased by -3191USD 356,9810USD -3,191 USD 43.63 USD 44.02
2025-03-26 (Wednesday)8,182USD 360,172BKR holding decreased by -9491USD 360,1720USD -9,491 USD 44.02 USD 45.18
2025-03-25 (Tuesday)8,182USD 369,663BKR holding increased by 4746USD 369,6630USD 4,746 USD 45.18 USD 44.6
2025-03-24 (Monday)8,182USD 364,917BKR holding increased by 4009USD 364,9170USD 4,009 USD 44.6 USD 44.11
2025-03-21 (Friday)8,182USD 360,908BKR holding decreased by -4746USD 360,9080USD -4,746 USD 44.11 USD 44.6901
2025-03-20 (Thursday)8,182USD 365,654BKR holding increased by 737USD 365,6540USD 737 USD 44.6901 USD 44.6
2025-03-19 (Wednesday)8,182USD 364,917BKR holding increased by 7364USD 364,9170USD 7,364 USD 44.6 USD 43.7
2025-03-18 (Tuesday)8,182USD 357,553BKR holding decreased by -1473USD 357,5530USD -1,473 USD 43.7 USD 43.88
2025-03-17 (Monday)8,182USD 359,026BKR holding increased by 8509USD 359,0260USD 8,509 USD 43.88 USD 42.84
2025-03-14 (Friday)8,182USD 350,517BKR holding increased by 9000USD 350,5170USD 9,000 USD 42.84 USD 41.74
2025-03-13 (Thursday)8,182USD 341,517BKR holding decreased by -6054USD 341,5170USD -6,054 USD 41.74 USD 42.48
2025-03-12 (Wednesday)8,182USD 347,571BKR holding increased by 5154USD 347,5710USD 5,154 USD 42.48 USD 41.85
2025-03-11 (Tuesday)8,182USD 342,417BKR holding increased by 5646USD 342,4170USD 5,646 USD 41.85 USD 41.16
2025-03-10 (Monday)8,182USD 336,771BKR holding decreased by -14155USD 336,7710USD -14,155 USD 41.16 USD 42.89
2025-03-07 (Friday)8,182USD 350,926BKR holding increased by 4664USD 350,9260USD 4,664 USD 42.89 USD 42.32
2025-03-05 (Wednesday)8,182USD 346,262BKR holding decreased by -4419USD 346,2620USD -4,419 USD 42.32 USD 42.8601
2025-03-04 (Tuesday)8,182USD 350,681BKR holding decreased by -6054USD 350,6810USD -6,054 USD 42.8601 USD 43.6
2025-03-03 (Monday)8,182USD 356,735BKR holding decreased by -8100USD 356,7350USD -8,100 USD 43.6 USD 44.59
2025-02-28 (Friday)8,182USD 364,835BKR holding increased by 8263USD 364,8350USD 8,263 USD 44.59 USD 43.5801
2025-02-27 (Thursday)8,182USD 356,572BKR holding increased by 573USD 356,5720USD 573 USD 43.5801 USD 43.51
2025-02-26 (Wednesday)8,182USD 355,999BKR holding decreased by -4336USD 355,9990USD -4,336 USD 43.51 USD 44.04
2025-02-25 (Tuesday)8,182USD 360,335BKR holding decreased by -4746USD 360,3350USD -4,746 USD 44.04 USD 44.62
2025-02-24 (Monday)8,182BKR holding increased by 415USD 365,081BKR holding increased by 10750USD 365,081415USD 10,750 USD 44.62 USD 45.6201
2025-02-21 (Friday)7,767USD 354,331BKR holding decreased by -10019USD 354,3310USD -10,019 USD 45.6201 USD 46.91
2025-02-20 (Thursday)7,767USD 364,350BKR holding increased by 155USD 364,3500USD 155 USD 46.91 USD 46.89
2025-02-19 (Wednesday)7,767USD 364,195BKR holding decreased by -699USD 364,1950USD -699 USD 46.89 USD 46.98
2025-02-18 (Tuesday)7,767USD 364,894BKR holding increased by 4505USD 364,8940USD 4,505 USD 46.98 USD 46.4
2025-02-17 (Monday)7,767USD 360,389USD 360,3890USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)7,767USD 360,389BKR holding increased by 1942USD 360,3890USD 1,942 USD 46.4 USD 46.15
2025-02-13 (Thursday)7,767USD 358,447BKR holding decreased by -2019USD 358,4470USD -2,019 USD 46.15 USD 46.4099
2025-02-12 (Wednesday)7,767USD 360,466BKR holding decreased by -5437USD 360,4660USD -5,437 USD 46.4099 USD 47.11
2025-02-11 (Tuesday)7,767USD 365,903BKR holding decreased by -2330USD 365,9030USD -2,330 USD 47.11 USD 47.4099
2025-02-10 (Monday)7,767USD 368,233BKR holding increased by 9398USD 368,2330USD 9,398 USD 47.4099 USD 46.1999
2025-02-07 (Friday)7,767USD 358,835BKR holding decreased by -6059USD 358,8350USD -6,059 USD 46.1999 USD 46.98
2025-02-06 (Thursday)7,767USD 364,894BKR holding decreased by -14524USD 364,8940USD -14,524 USD 46.98 USD 48.85
2025-02-05 (Wednesday)7,767USD 379,418BKR holding increased by 6913USD 379,4180USD 6,913 USD 48.85 USD 47.96
2025-02-04 (Tuesday)7,767USD 372,505BKR holding increased by 4349USD 372,5050USD 4,349 USD 47.96 USD 47.4
2025-02-03 (Monday)7,767BKR holding decreased by -415USD 368,156BKR holding decreased by -9689USD 368,156-415USD -9,689 USD 47.4 USD 46.18
2025-01-31 (Friday)8,182USD 377,845BKR holding increased by 12928USD 377,8450USD 12,928 USD 46.18 USD 44.6
2025-01-30 (Thursday)8,182USD 364,917BKR holding increased by 12518USD 364,9170USD 12,518 USD 44.6 USD 43.07
2025-01-29 (Wednesday)8,182USD 352,399BKR holding decreased by -1718USD 352,3990USD -1,718 USD 43.07 USD 43.28
2025-01-28 (Tuesday)8,182USD 354,117BKR holding decreased by -2209USD 354,1170USD -2,209 USD 43.28 USD 43.55
2025-01-27 (Monday)8,182USD 356,326BKR holding decreased by -16364USD 356,3260USD -16,364 USD 43.55 USD 45.55
2025-01-24 (Friday)8,182USD 372,690BKR holding decreased by -900USD 372,6900USD -900 USD 45.55 USD 45.66
2025-01-23 (Thursday)8,182USD 373,590BKR holding decreased by -1227USD 373,5900USD -1,227 USD 45.66 USD 45.8099
2025-01-22 (Wednesday)8,182USD 374,817USD 374,817
2025-01-21 (Tuesday)8,182USD 384,881USD 384,881
2025-01-20 (Monday)8,182USD 380,790USD 380,790
2025-01-17 (Friday)8,182USD 380,790USD 380,790
2025-01-16 (Thursday)8,182USD 379,072USD 379,072
2025-01-15 (Wednesday)8,182USD 374,081USD 374,081
2025-01-14 (Tuesday)8,182USD 368,763USD 368,763
2025-01-13 (Monday)8,182USD 366,799USD 366,799
2025-01-10 (Friday)8,182USD 353,953USD 353,953
2025-01-09 (Thursday)8,182USD 355,426USD 355,426
2025-01-09 (Thursday)8,182USD 355,426USD 355,426
2025-01-09 (Thursday)8,182USD 355,426USD 355,426
2025-01-08 (Wednesday)8,182USD 355,426USD 355,426
2025-01-08 (Wednesday)8,182USD 355,426USD 355,426
2025-01-08 (Wednesday)8,182USD 355,426USD 355,426
2025-01-02 (Thursday)8,597USD 357,291BKR holding increased by 3009USD 357,2910USD 3,009 USD 41.56 USD 41.21
2024-12-30 (Monday)8,597USD 351,961USD 351,961
2024-12-10 (Tuesday)8,597USD 354,282BKR holding decreased by -1892USD 354,2820USD -1,892 USD 41.21 USD 41.43
2024-12-09 (Monday)8,597USD 356,174BKR holding increased by 1032USD 356,1740USD 1,032 USD 41.43 USD 41.31
2024-12-06 (Friday)8,597USD 355,142BKR holding decreased by -10316USD 355,1420USD -10,316 USD 41.31 USD 42.5099
2024-12-05 (Thursday)8,597USD 365,458BKR holding decreased by -430USD 365,4580USD -430 USD 42.5099 USD 42.56
2024-12-04 (Wednesday)8,597USD 365,888BKR holding decreased by -9543USD 365,8880USD -9,543 USD 42.56 USD 43.67
2024-12-03 (Tuesday)8,597USD 375,431BKR holding decreased by -172USD 375,4310USD -172 USD 43.67 USD 43.69
2024-12-02 (Monday)8,597USD 375,603BKR holding decreased by -2235USD 375,6030USD -2,235 USD 43.69 USD 43.95
2024-11-29 (Friday)8,597USD 377,838BKR holding increased by 2923USD 377,8380USD 2,923 USD 43.95 USD 43.61
2024-11-28 (Thursday)8,597USD 374,915USD 374,9150USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)8,597USD 374,915BKR holding increased by 688USD 374,9150USD 688 USD 43.61 USD 43.53
2024-11-26 (Tuesday)8,597USD 374,227BKR holding decreased by -172USD 374,2270USD -172 USD 43.53 USD 43.55
2024-11-25 (Monday)8,597BKR holding decreased by -1838USD 374,399BKR holding decreased by -87350USD 374,399-1,838USD -87,350 USD 43.55 USD 44.25
2024-11-22 (Friday)10,435USD 461,749BKR holding decreased by -6574USD 461,7490USD -6,574 USD 44.25 USD 44.88
2024-11-21 (Thursday)10,435USD 468,323BKR holding increased by 5948USD 468,3230USD 5,948 USD 44.88 USD 44.31
2024-11-20 (Wednesday)10,435USD 462,375BKR holding increased by 15027USD 462,3750USD 15,027 USD 44.31 USD 42.87
2024-11-19 (Tuesday)10,435USD 447,348BKR holding decreased by -2087USD 447,3480USD -2,087 USD 42.87 USD 43.07
2024-11-18 (Monday)10,435BKR holding increased by 501USD 449,435BKR holding increased by 15617USD 449,435501USD 15,617 USD 43.07 USD 43.67
2024-11-12 (Tuesday)9,934USD 433,818BKR holding increased by 6507USD 433,8180USD 6,507 USD 43.67 USD 43.015
2024-11-08 (Friday)9,934USD 427,311BKR holding decreased by -844USD 427,3110USD -844 USD 43.015 USD 43.1
2024-11-07 (Thursday)9,934USD 428,155BKR holding increased by 3576USD 428,1550USD 3,576 USD 43.1 USD 42.74
2024-11-06 (Wednesday)9,934USD 424,579BKR holding increased by 41325USD 424,5790USD 41,325 USD 42.74 USD 38.58
2024-11-05 (Tuesday)9,934USD 383,254BKR holding increased by 4073USD 383,2540USD 4,073 USD 38.58 USD 38.17
2024-11-04 (Monday)9,934USD 379,181BKR holding increased by 3179USD 379,1810USD 3,179 USD 38.17 USD 37.85
2024-11-01 (Friday)9,934USD 376,002BKR holding decreased by -2285USD 376,0020USD -2,285 USD 37.85 USD 38.08
2024-10-31 (Thursday)9,934USD 378,287BKR holding increased by 5861USD 378,2870USD 5,861 USD 38.08 USD 37.49
2024-10-30 (Wednesday)9,934USD 372,426BKR holding increased by 3974USD 372,4260USD 3,974 USD 37.49 USD 37.09
2024-10-29 (Tuesday)9,934USD 368,452BKR holding decreased by -3080USD 368,4520USD -3,080 USD 37.09 USD 37.4
2024-10-28 (Monday)9,934USD 371,532BKR holding decreased by -1192USD 371,5320USD -1,192 USD 37.4 USD 37.52
2024-10-25 (Friday)9,934USD 372,724BKR holding increased by 7351USD 372,7240USD 7,351 USD 37.52 USD 36.78
2024-10-24 (Thursday)9,934USD 365,373BKR holding decreased by -2185USD 365,3730USD -2,185 USD 36.78 USD 37
2024-10-23 (Wednesday)9,934USD 367,558BKR holding increased by 10133USD 367,5580USD 10,133 USD 37 USD 35.98
2024-10-22 (Tuesday)9,934USD 357,425BKR holding decreased by -4669USD 357,4250USD -4,669 USD 35.98 USD 36.45
2024-10-21 (Monday)9,934USD 362,094BKR holding increased by 496USD 362,0940USD 496 USD 36.45 USD 36.4
2024-10-18 (Friday)9,934USD 361,598USD 361,598
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 IE00BP3QZD73

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY415 44.620* 43.07
2025-02-03SELL-415 47.400* 41.67 Profit of 17,292 on sale
2024-11-25SELL-1,838 43.550* 40.01 Profit of 73,546 on sale
2024-11-18BUY501 43.070* 38.81
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.