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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for BKR

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

Show aggregate BKR holdings

News associated with BKR

Stocks 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 NASDAQ 100 UCITS ETF 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
2026-02-09 (Monday)1,263,771USD 75,257,563USD 75,257,563
2026-02-06 (Friday)1,263,771BKR holding decreased by -4332USD 74,461,387BKR holding increased by 2876973USD 74,461,387-4,332USD 2,876,973 USD 58.92 USD 56.45
2026-02-02 (Monday)1,268,103BKR holding increased by 1490USD 71,584,414BKR holding increased by 603421USD 71,584,4141,490USD 603,421 USD 56.45 USD 56.04
2026-01-30 (Friday)1,266,613USD 70,980,993BKR holding decreased by -873962USD 70,980,9930USD -873,962 USD 56.04 USD 56.73
2026-01-29 (Thursday)1,266,613BKR holding increased by 7266USD 71,854,955BKR holding increased by 701849USD 71,854,9557,266USD 701,849 USD 56.73 USD 56.5
2026-01-27 (Tuesday)1,259,347BKR holding increased by 1130USD 71,153,106BKR holding increased by 328071USD 71,153,1061,130USD 328,071 USD 56.5 USD 56.29
2026-01-26 (Monday)1,258,217USD 70,825,035BKR holding increased by 2981974USD 70,825,0350USD 2,981,974 USD 56.29 USD 53.92
2026-01-23 (Friday)1,258,217BKR holding increased by 570USD 67,843,061BKR holding decreased by -648395USD 67,843,061570USD -648,395 USD 53.92 USD 54.46
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 IE00BYVQ9F29

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-4,332 58.920* -
2026-02-02BUY1,49056.72055.270 55.415USD 82,568 -
2026-01-29BUY7,26658.47056.435 56.639USD 411,535 -
2026-01-27BUY1,13057.58055.860 56.032USD 63,316 -
2026-01-23BUY57055.31053.800 53.951USD 30,752 -
2026-01-22SELL-22854.58552.910 53.077USD -12,102 -
2026-01-21SELL-1,83553.80052.050 52.225USD -95,833 -
2026-01-20SELL-1,25451.98050.620 50.756USD -63,648 -
2026-01-16SELL-32,27652.33051.135 51.254USD -1,654,290 -
2026-01-15SELL-1,80052.16049.900 50.126USD -90,227 -
2026-01-14BUY48050.33549.150 49.269USD 23,649 -
2026-01-13BUY24049.19048.120 48.227USD 11,574 -
2026-01-12BUY60050.16047.675 47.923USD 28,754 -
2026-01-09BUY2,15650.71949.640 49.748USD 107,256 -
2026-01-08BUY35850.38048.860 49.012USD 17,546 -
2026-01-07BUY2,27449.78048.305 48.453USD 110,181 -
2026-01-06SELL-1,08049.95048.970 49.068USD -52,993 -
2026-01-05BUY1,20050.13048.270 48.456USD 58,147 -
2026-01-02BUY1,32047.40945.350 45.556USD 60,134 -
2025-12-31BUY96046.21545.430 45.509USD 43,688 -
2025-12-31BUY96046.21545.430 45.509USD 43,688 -
2025-12-30SELL-1,44046.14045.410 45.483USD -65,496 -
2025-12-29BUY60045.73645.210 45.263USD 27,158 -
2025-12-23BUY3,00045.70845.005 45.075USD 135,226 -
2025-12-22SELL-2,64045.91045.220 45.289USD -119,563 -
2025-12-19BUY72,85445.14544.310 44.394USD 3,234,244 -
2025-12-18BUY11045.34044.255 44.364USD 4,880 -
2025-12-17SELL-44045.57044.885 44.953USD -19,780 -
2025-12-16SELL-6,16046.78044.565 44.786USD -275,885 -
2025-12-15SELL-4,95047.66046.495 46.611USD -230,727 -
2025-12-12SELL-1,54047.80046.480 46.612USD -71,782 -
2025-12-11SELL-1,32047.88047.030 47.115USD -62,192 -
2025-12-10BUY88048.15046.900 47.025USD 41,382 -
2025-12-08BUY88049.19047.180 47.381USD 41,695 -
2025-12-05BUY2,53050.76049.050 49.221USD 124,529 -
2025-12-04BUY2,86051.12049.930 50.049USD 143,140 -
2025-12-03BUY3,08050.75549.700 49.806USD 153,401 -
2025-12-02BUY11050.12048.610 48.761USD 5,364 -
2025-12-01SELL-88050.92049.975 50.069USD -44,061 -
2025-11-28BUY44050.53049.150 49.288USD 21,687 -
2025-11-26BUY44050.34549.480 49.566USD 21,809 -
2025-11-26BUY44050.34549.480 49.566USD 21,809 -
2025-11-25BUY22049.55548.710 48.794USD 10,735 -
2025-11-24BUY11049.55048.365 48.484USD 5,333 -
2025-11-21BUY44049.45047.770 47.938USD 21,093 -
2025-11-20BUY1,98050.17047.980 48.199USD 95,434 -
2025-11-19SELL-10948.59047.180 47.321USD -5,158 -
2025-11-18SELL-2,94348.98047.765 47.886USD -140,930 -
2025-11-17SELL-1,21049.53047.560 47.757USD -57,786 -
2025-11-14SELL-1,10049.06546.895 47.112USD -51,823 -
2025-11-13BUY22048.49047.230 47.356USD 10,418 -
2025-11-07BUY54447.93046.710 46.832USD 25,477 -
2025-11-06SELL-21848.50047.180 47.312USD -10,314 -
2025-11-04BUY87248.23045.905 46.137USD 40,232 -
2025-11-03BUY87248.98548.290 48.360USD 42,169 -
2025-10-31BUY10948.97547.948 48.050USD 5,237 -
2025-10-30BUY3,04549.16047.703 47.849USD 145,700 -
2025-10-29BUY2,28948.32048.845 48.793USD 111,686 -
2025-10-28BUY1,74447.86047.980 47.968USD 83,656 -
2025-10-27SELL-87246.60048.200 48.040USD -41,891 -
2025-10-24BUY32747.30050.420 50.108USD 16,385 -
2025-10-23SELL-87248.89049.080 49.061USD -42,781 -
2025-10-22BUY66047.30048.330 48.227USD 31,830 -
2025-10-21BUY98146.75047.410 47.344USD 46,444 -
2025-10-20SELL-3,27046.28046.390 46.379USD -151,659 -
2025-10-17SELL-32745.18045.500 45.468USD -14,868 -
2025-10-16BUY87244.64045.120 45.072USD 39,303 -
2025-10-14SELL-76344.83045.360 45.307USD -34,569 -
2025-10-07BUY1,96248.58049.440 49.354USD 96,833 -
2025-10-06BUY65449.08049.580 49.530USD 32,393 -
2025-10-03BUY10948.50049.010 48.959USD 5,337 -
2025-10-02BUY2,75948.40048.640 48.616USD 134,132 -
2025-10-01BUY87248.36048.760 48.720USD 42,484 -
2025-09-30BUY42048.72050.260 50.106USD 21,045 -
2025-09-29BUY65450.55050.580 50.577USD 33,077 -
2025-09-26BUY32750.52050.930 50.889USD 16,641 -
2025-09-25BUY32750.10050.240 50.226USD 16,424 -
2025-09-24BUY5,55949.87050.140 50.113USD 278,578 -
2025-09-18BUY2,80047.28047.350 47.343USD 132,560 -
2025-09-17BUY3,47246.48047.380 47.290USD 164,191 -
2025-09-16BUY1,34447.23047.380 47.365USD 63,659 -
2025-09-15BUY1,12046.28047.010 46.937USD 52,569 -
2025-09-11BUY89646.97047.320 47.285USD 42,367 -
2025-09-08BUY89645.64046.010 45.973USD 41,192 -
2025-09-04SELL-77746.32046.700 46.662USD -36,256 -
2025-08-22SELL-10244.76044.980 44.958USD -4,586 -
2025-08-21SELL-43643.46043.720 43.694USD -19,051 -
2025-08-20BUY32742.85043.340 43.291USD 14,156 -
2025-08-19BUY1,09642.95043.210 43.184USD 47,330 -
2025-07-31BUY87245.05045.940 45.851USD 39,982 -
2025-07-30BUY87245.53046.130 46.070USD 40,173 -
2025-07-28BUY87246.55046.720 46.703USD 40,725 -
2025-07-25SELL-27,79946.05046.070 46.068USD -1,280,644 -
2025-07-24SELL-7,39245.72045.830 45.819USD -338,694 -
2025-07-23SELL-1,85244.68044.890 44.869USD -83,097 -
2025-07-22BUY440.02040.240 40.218USD 161 -
2025-07-18BUY1,38339.72039.910 39.891USD 55,169 -
2025-07-17SELL-1,38339.18039.370 39.351USD -54,422 -
2025-07-15BUY46138.99039.940 39.845USD 18,369 -
2025-07-14BUY46039.87040.580 40.509USD 18,634 -
2025-07-11BUY46140.70040.780 40.772USD 18,796 -
2025-07-10BUY92239.71039.760 39.755USD 36,654 -
2025-07-09BUY92239.33040.100 40.023USD 36,901 -
2025-07-08SELL-46140.11040.520 40.479USD -18,661 -
2025-07-02SELL-46139.83039.930 39.920USD -18,403 -
2025-07-01BUY2,76638.69039.040 39.005USD 107,888 -
2025-06-30BUY3,64838.34038.830 38.781USD 141,473 -
2025-06-26BUY2,73638.32038.520 38.500USD 105,336 -
2025-06-25BUY4,51237.58038.130 38.075USD 171,794 -
2025-06-24BUY91237.97038.140 38.123USD 34,768 -
2025-06-23SELL-45637.83039.580 39.405USD -17,969 -
2025-06-20SELL-45639.00039.510 39.459USD -17,993 -
2025-06-18BUY89638.98039.800 39.718USD 35,587 -
2025-06-17BUY46039.60040.020 39.978USD 18,390 -
2025-06-16SELL-2,24038.99039.650 39.584USD -88,668 -
2025-06-13BUY46039.04039.410 39.373USD 18,112 -
2025-06-12SELL-1,84038.63039.030 38.990USD -71,742 -
2025-06-06BUY46037.90038.000 37.990USD 17,475 -
2025-06-05BUY89637.15037.730 37.672USD 33,754 -
2025-06-04BUY91837.29038.080 38.001USD 34,885 -
2025-06-03BUY11,01637.54037.810 37.783USD 416,218 -
2025-06-02BUY45937.32037.760 37.716USD 17,312 -
2025-05-30BUY1,81637.05037.170 37.158USD 67,479 -
2025-05-29SELL-45937.36037.410 37.405USD -17,169 -
2025-05-28SELL-45936.68037.650 37.553USD -17,237 -
2025-05-23SELL-91836.74036.820 36.812USD -33,793 -
2025-05-22SELL-3,67236.59036.810 36.788USD -135,086 -
2025-05-20SELL-44937.34037.890 37.835USD -16,988 -
2025-05-19BUY89837.91038.030 38.018USD 34,140 -
2025-05-16BUY45937.79038.500 38.429USD 17,639 -
2025-05-15BUY4,15337.73037.750 37.748USD 156,767 -
2025-05-14BUY92637.84038.350 38.299USD 35,465 -
2025-05-13BUY4,12538.18038.330 38.315USD 158,049 -
2025-05-12BUY3,24137.62038.360 38.286USD 124,085 -
2025-05-08BUY1,38636.25037.350 37.240USD 51,615 -
2025-05-02BUY92437.10037.150 37.145USD 34,322 -
2025-04-29BUY1,84835.92036.160 36.136USD 66,779 -
2025-04-28BUY3,20836.21036.680 36.633USD 117,519 -
2025-04-25BUY1,38636.45036.490 36.486USD 50,570 -
2025-04-24BUY92436.38036.450 36.443USD 33,673 -
2025-04-23BUY92235.89038.160 37.933USD 34,974 -
2025-04-22BUY3,22738.36038.760 38.720USD 124,949 -
2025-04-16BUY92238.13038.820 38.751USD 35,728 -
2025-04-15BUY2,31038.16038.510 38.475USD 88,877 -
2025-04-14BUY5,54437.81038.550 38.476USD 213,311 -
2025-04-11BUY1,82037.93038.100 38.083USD 69,311 -
2025-04-09BUY5,01638.75039.380 39.317USD 197,214 -
2025-04-08BUY9,12035.00037.070 36.863USD 336,191 -
2025-04-04SELL-5,94235.41039.680 39.253USD -233,241 -
2025-04-02SELL-45544.92045.000 44.992USD -20,471 -
2025-04-01SELL-45544.80044.820 44.818USD -20,392 -
2025-03-31SELL-3,15643.95044.040 44.031USD -138,962 -
2025-03-26BUY4,07244.02045.360 45.226USD 184,160 -
2025-03-25BUY5,01445.18045.220 45.216USD 226,713 -
2025-03-24BUY1,37444.60045.180 45.122USD 61,998 -
2025-03-21BUY18,88144.11044.680 44.623USD 842,527 -
2025-03-20BUY91244.69045.000 44.969USD 41,012 -
2025-03-19BUY3,56144.60045.070 45.023USD 160,327 -
2025-03-18BUY91243.70044.260 44.204USD 40,314 -
2025-03-17SELL-1,36843.88044.080 44.060USD -60,274 -
2025-03-14BUY2,28042.84042.970 42.957USD 97,942 -
2025-03-13BUY91241.74042.920 42.802USD 39,035 -
2025-03-11SELL-2,52841.85042.370 42.318USD -106,980 -
2025-03-10SELL-2,26041.16042.910 42.735USD -96,581 -
2025-03-06SELL-2,25541.90042.230 42.197USD -95,154 -
2025-03-05SELL-90242.32042.710 42.671USD -38,489 -
2025-03-04SELL-4,05942.86043.600 43.526USD -176,672 -
2025-03-03SELL-2,12043.60045.300 45.130USD -95,676 -
2025-02-28SELL-1,30844.59044.680 44.671USD -58,430 -
2025-02-25SELL-1,80044.04044.960 44.868USD -80,762 -
2025-02-20SELL-90046.91046.970 46.964USD -42,268 -
2025-02-19SELL-2,70046.89047.180 47.151USD -127,308 -
2025-02-18SELL-1,35046.98047.110 47.097USD -63,581 -
2025-02-13BUY89846.15046.420 46.393USD 41,661 -
2025-02-07BUY89846.20047.200 47.100USD 42,296 -
2025-01-29BUY1,79643.07044.110 44.006USD 79,035 -
2025-01-28BUY44943.28043.920 43.856USD 19,691 -
2025-01-27SELL-4243.55044.990 44.846USD -1,884 -
2025-01-24BUY1,34745.55045.860 45.829USD 61,732 -
2025-01-23SELL-18,85845.66046.250 46.191USD -871,070 -
2025-01-02BUY9,35041.56041.890 41.857USD 391,363 -
2024-12-10BUY45041.21041.660 41.615USD 18,727 -
2024-12-09SELL-3,15041.43042.100 42.033USD -132,404 -
2024-12-06BUY1,80041.31042.460 42.345USD 76,221 -
2024-12-05BUY44942.51042.890 42.852USD 19,241 -
2024-12-03SELL-1,79643.67044.230 44.174USD -79,337 -
2024-12-02BUY89843.69044.220 44.167USD 39,662 -
2024-11-29BUY1,32643.95044.060 44.049USD 58,409 -
2024-11-27BUY90243.61043.920 43.889USD 39,588 -
2024-11-26BUY45143.53043.930 43.890USD 19,794 -
2024-11-22BUY1,37944.25044.920 44.853USD 61,852 -
2024-11-21BUY45144.88045.170 45.141USD 20,359 -
2024-11-19BUY1,35342.87043.150 43.122USD 58,344 -
2024-11-18BUY5,32043.07043.790 43.718USD 232,580 -
2024-11-12BUY1,79643.67044.500 44.417USD 79,773 -
2024-11-08BUY44943.02043.670 43.605USD 19,579 -
2024-11-07BUY11,20043.10043.190 43.181USD 483,627 -
2024-11-06BUY1,34442.74043.230 43.181USD 58,035 -
2024-11-05BUY44838.58038.980 38.940USD 17,445 -
2024-11-04BUY89638.17038.360 38.341USD 34,354 -
2024-10-25BUY90037.52037.740 37.718USD 33,946 -
2024-10-24SELL-90036.78037.190 37.149USD -33,434 -
2024-10-21BUY1,35236.45036.910 36.864USD 49,840 -
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
2025-09-191,027,3501071,976,41652.0%
2025-09-18678,1073,0691,206,86656.2%
2025-09-17833,9012451,404,98659.4%
2025-09-16782,0013,3691,321,92859.2%
2025-09-15519,7531,6211,154,00345.0%
2025-09-12824,5485021,284,22264.2%
2025-09-11733,5933,8371,544,21747.5%
2025-09-101,410,0732,0992,125,41766.3%
2025-09-09488,211200889,82754.9%
2025-09-08542,3983,5031,059,02451.2%
2025-09-05988,5594,1871,628,41760.7%
2025-09-041,655,3903,0612,859,48457.9%
2025-09-031,330,7641,4342,268,23958.7%
2025-09-02943,4871002,203,29042.8%
2025-08-29716,4528,8631,342,70653.4%
2025-08-28783,48211,204,39265.1%
2025-08-27651,6721011,061,85661.4%
2025-08-26660,003151,012,60865.2%
2025-08-25518,98201,177,58444.1%
2025-08-22934,8921,1721,460,64064.0%
2025-08-21891,4045001,360,27565.5%
2025-08-20647,295106992,64065.2%
2025-08-19728,836181,061,83868.6%
2025-08-18702,84219973,27972.2%
2025-08-151,323,2402,0702,141,72761.8%
2025-08-14992,91401,439,71769.0%
2025-08-13838,3055,8551,646,64450.9%
2025-08-121,205,30501,586,21576.0%
2025-08-111,434,324452,072,34069.2%
2025-08-08541,29201,197,53945.2%
2025-08-07992,8053041,515,71565.5%
2025-08-061,045,3171,0081,561,21067.0%
2025-08-05998,117761,579,80763.2%
2025-08-041,176,044321,809,16265.0%
2025-08-011,535,8955,0582,191,99970.1%
2025-07-311,399,2571,5132,706,56651.7%
2025-07-302,273,7767576,146,06537.0%
2025-07-293,229,09411,1775,650,21257.1%
2025-07-281,103,2431,7992,040,58954.1%
2025-07-251,334,4733061,959,01168.1%
2025-07-242,438,4291,3953,889,99362.7%
2025-07-235,135,2427507,631,01367.3%
2025-07-221,762,1873965,518,02631.9%
2025-07-211,726,652392,828,65361.0%
2025-07-181,487,9701,1453,960,79837.6%

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.

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