Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-09-30 (Tuesday)	1,203,145	USD 58,617,224	USD 58,617,224
2025-09-29 (Monday)	1,202,725	USD 60,797,749	USD 60,797,749	654	USD 69,122	USD 50.55	USD 50.52
2025-09-26 (Friday)	1,202,071	USD 60,728,627	USD 60,728,627	327	USD 521,253	USD 50.52	USD 50.1
2025-09-25 (Thursday)	1,201,744	USD 60,207,374	USD 60,207,374	327	USD 292,708	USD 50.1	USD 49.87
2025-09-24 (Wednesday)	1,201,417	USD 59,914,666	USD 59,914,666	5,559	USD 3,374,500	USD 49.87	USD 47.28
2025-09-18 (Thursday)	1,195,858	USD 56,540,166	USD 56,540,166	2,800	USD 1,086,830	USD 47.28	USD 46.48
2025-09-17 (Wednesday)	1,193,058	USD 55,453,336	USD 55,453,336	3,472	USD -730,811	USD 46.48	USD 47.23
2025-09-16 (Tuesday)	1,189,586	USD 56,184,147	USD 56,184,147	1,344	USD 1,192,307	USD 47.23	USD 46.28
2025-09-15 (Monday)	1,188,242	USD 54,991,840	USD 54,991,840	1,120	USD -197,462	USD 46.28	USD 46.49

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 654 50.550* 41.43
2025-09-26 BUY 327 50.520* 41.39
2025-09-25 BUY 327 50.100* 41.34
2025-09-24 BUY 5,559 49.870* 41.29
2025-09-18 BUY 2,800 47.280* 41.26
2025-09-17 BUY 3,472 46.480* 41.23
2025-09-16 BUY 1,344 47.230* 41.20
2025-09-15 BUY 1,120 46.280* 41.17
2025-09-11 BUY 896 46.970* 41.11
2025-09-08 BUY 896 45.640* 41.02
2025-09-04 SELL -777 46.320* 40.97 Profit of 31,832 on sale
2025-08-22 SELL -102 44.760* 40.95 Profit of 4,176 on sale
2025-08-21 SELL -436 43.460* 40.93 Profit of 17,846 on sale
2025-08-20 BUY 327 42.850* 40.92
2025-08-19 BUY 1,096 42.950* 40.91
2025-07-31 BUY 872 45.050* 40.87
2025-07-30 BUY 872 45.530* 40.84
2025-07-28 BUY 872 46.550* 40.78
2025-07-25 SELL -27,799 46.050* 40.75 Profit of 1,132,739 on sale
2025-07-24 SELL -7,392 45.720* 40.72 Profit of 300,980 on sale
2025-07-23 SELL -1,852 44.680* 40.69 Profit of 75,363 on sale
2025-07-22 BUY 4 40.020* 40.70
2025-07-18 BUY 1,383 39.720* 40.70
2025-07-17 SELL -1,383 39.180* 40.71 Profit of 56,305 on sale
2025-07-15 BUY 461 38.990* 40.74
2025-07-14 BUY 460 39.870* 40.74
2025-07-11 BUY 461 40.700* 40.74
2025-07-10 BUY 922 39.710* 40.75
2025-07-09 BUY 922 39.330* 40.76
2025-07-08 SELL -461 40.110* 40.76 Profit of 18,791 on sale
2025-07-02 SELL -461 39.830* 40.80 Profit of 18,807 on sale
2025-07-01 BUY 2,766 38.690* 40.81
2025-06-30 BUY 3,648 38.340* 40.83
2025-06-26 BUY 2,736 38.320* 40.86
2025-06-25 BUY 4,512 37.580* 40.89
2025-06-24 BUY 912 37.970* 40.91
2025-06-23 SELL -456 37.830* 40.93 Profit of 18,663 on sale
2025-06-20 SELL -456 39.000* 40.94 Profit of 18,670 on sale
2025-06-18 BUY 896 38.980* 40.97
2025-06-17 BUY 460 39.600* 40.98
2025-06-16 SELL -2,240 38.990* 41.00 Profit of 91,829 on sale
2025-06-13 BUY 460 39.040* 41.01
2025-06-12 SELL -1,840 38.630* 41.03 Profit of 75,490 on sale
2025-06-06 BUY 460 37.900* 41.10
2025-06-05 BUY 896 37.150* 41.13
2025-06-04 BUY 918 37.290* 41.16
2025-06-03 BUY 11,016 37.540* 41.19
2025-06-02 BUY 459 37.320* 41.22
2025-05-30 BUY 1,816 37.050* 41.26
2025-05-29 SELL -459 37.360* 41.29 Profit of 18,951 on sale
2025-05-28 SELL -459 36.680* 41.32 Profit of 18,968 on sale
2025-05-23 SELL -918 36.740* 41.44 Profit of 38,038 on sale
2025-05-22 SELL -3,672 36.590* 41.48 Profit of 152,300 on sale
2025-05-20 SELL -449 37.340* 41.55 Profit of 18,657 on sale
2025-05-19 BUY 898 37.910* 41.58
2025-05-16 BUY 459 37.790* 41.62
2025-05-15 BUY 4,153 37.730* 41.65
2025-05-14 BUY 926 37.840* 41.68
2025-05-13 BUY 4,125 38.180* 41.72
2025-05-12 BUY 3,241 37.620* 41.75
2025-05-08 BUY 1,386 36.250* 41.85
2025-05-02 BUY 924 37.100* 42.05
2025-04-29 BUY 1,848 35.920* 42.23
2025-04-28 BUY 3,208 36.210* 42.29
2025-04-25 BUY 1,386 36.450* 42.35
2025-04-24 BUY 924 36.380* 42.41
2025-04-23 BUY 922 35.890* 42.48
2025-04-22 BUY 3,227 38.360* 42.52
2025-04-16 BUY 922 38.130* 42.70
2025-04-15 BUY 2,310 38.160* 42.75
2025-04-14 BUY 5,544 37.810* 42.80
2025-04-11 BUY 1,820 37.930* 42.85
2025-04-09 BUY 5,016 38.750* 42.97
2025-04-08 BUY 9,120 35.000* 43.06
2025-04-04 SELL -5,942 35.410* 43.24 Profit of 256,925 on sale
2025-04-02 SELL -455 44.920* 43.22 Profit of 19,665 on sale
2025-04-01 SELL -455 44.800* 43.20 Profit of 19,656 on sale
2025-03-31 SELL -3,156 43.950* 43.19 Profit of 136,309 on sale
2025-03-26 BUY 4,072 44.020* 43.18
2025-03-25 BUY 5,014 45.180* 43.15
2025-03-24 BUY 1,374 44.600* 43.13
2025-03-21 BUY 18,881 44.110* 43.12
2025-03-20 BUY 912 44.690* 43.10
2025-03-19 BUY 3,561 44.600* 43.08
2025-03-18 BUY 912 43.700* 43.07
2025-03-17 SELL -1,368 43.880* 43.06 Profit of 58,903 on sale
2025-03-14 BUY 2,280 42.840* 43.06
2025-03-13 BUY 912 41.740* 43.08
2025-03-11 SELL -2,528 41.850* 43.11 Profit of 108,973 on sale
2025-03-10 SELL -2,260 41.160* 43.14 Profit of 97,486 on sale
2025-03-06 SELL -2,255 41.900* 43.16 Profit of 97,321 on sale
2025-03-05 SELL -902 42.320* 43.17 Profit of 38,940 on sale
2025-03-04 SELL -4,059 42.860* 43.18 Profit of 175,252 on sale
2025-03-03 SELL -2,120 43.600* 43.17 Profit of 91,519 on sale
2025-02-28 SELL -1,308 44.590* 43.15 Profit of 56,435 on sale
2025-02-25 SELL -1,800 44.040* 43.12 Profit of 77,610 on sale
2025-02-20 SELL -900 46.910* 42.98 Profit of 38,678 on sale
2025-02-19 SELL -2,700 46.890* 42.90 Profit of 115,837 on sale
2025-02-18 SELL -1,350 46.980* 42.83 Profit of 57,815 on sale
2025-02-13 BUY 898 46.150* 42.62
2025-02-07 BUY 898 46.200* 42.25
2025-01-29 BUY 1,796 43.070* 41.50
2025-01-28 BUY 449 43.280* 41.46
2025-01-27 SELL -42 43.550* 41.40 Profit of 1,739 on sale
2025-01-24 BUY 1,347 45.550* 41.28
2025-01-23 SELL -18,858 45.660* 41.16 Profit of 776,193 on sale
2025-01-02 BUY 9,350 41.560* 41.15
2024-12-10 BUY 450 41.210* 41.15
2024-12-09 SELL -3,150 41.430* 41.14 Profit of 129,583 on sale
2024-12-06 BUY 1,800 41.310* 41.13
2024-12-05 BUY 449 42.510* 41.09
2024-12-03 SELL -1,796 43.670* 40.94 Profit of 73,530 on sale
2024-12-02 BUY 898 43.690* 40.84
2024-11-29 BUY 1,326 43.950* 40.72
2024-11-27 BUY 902 43.610* 40.48
2024-11-26 BUY 451 43.530* 40.35
2024-11-22 BUY 1,379 44.250* 40.01
2024-11-21 BUY 451 44.880* 39.76
2024-11-19 BUY 1,353 42.870* 39.34
2024-11-18 BUY 5,320 43.070* 39.12
2024-11-12 BUY 1,796 43.670* 38.83
2024-11-08 BUY 449 43.015* 38.16
2024-11-07 BUY 11,200 43.100* 37.78
2024-11-06 BUY 1,344 42.740* 37.37
2024-11-05 BUY 448 38.580* 37.26
2024-11-04 BUY 896 38.170* 37.16
2024-10-25 BUY 900 37.520* 36.55
2024-10-24 SELL -900 36.780* 36.48 Profit of 32,829 on sale
2024-10-21 BUY 1,352 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	654	50.550*	41.43
2025-09-26	BUY	327	50.520*	41.39
2025-09-25	BUY	327	50.100*	41.34
2025-09-24	BUY	5,559	49.870*	41.29
2025-09-18	BUY	2,800	47.280*	41.26
2025-09-17	BUY	3,472	46.480*	41.23
2025-09-16	BUY	1,344	47.230*	41.20
2025-09-15	BUY	1,120	46.280*	41.17
2025-09-11	BUY	896	46.970*	41.11
2025-09-08	BUY	896	45.640*	41.02
2025-09-04	SELL	-777	46.320*	40.97 Profit of 31,832 on sale
2025-08-22	SELL	-102	44.760*	40.95 Profit of 4,176 on sale
2025-08-21	SELL	-436	43.460*	40.93 Profit of 17,846 on sale
2025-08-20	BUY	327	42.850*	40.92
2025-08-19	BUY	1,096	42.950*	40.91
2025-07-31	BUY	872	45.050*	40.87
2025-07-30	BUY	872	45.530*	40.84
2025-07-28	BUY	872	46.550*	40.78
2025-07-25	SELL	-27,799	46.050*	40.75 Profit of 1,132,739 on sale
2025-07-24	SELL	-7,392	45.720*	40.72 Profit of 300,980 on sale
2025-07-23	SELL	-1,852	44.680*	40.69 Profit of 75,363 on sale
2025-07-22	BUY	4	40.020*	40.70
2025-07-18	BUY	1,383	39.720*	40.70
2025-07-17	SELL	-1,383	39.180*	40.71 Profit of 56,305 on sale
2025-07-15	BUY	461	38.990*	40.74
2025-07-14	BUY	460	39.870*	40.74
2025-07-11	BUY	461	40.700*	40.74
2025-07-10	BUY	922	39.710*	40.75
2025-07-09	BUY	922	39.330*	40.76
2025-07-08	SELL	-461	40.110*	40.76 Profit of 18,791 on sale
2025-07-02	SELL	-461	39.830*	40.80 Profit of 18,807 on sale
2025-07-01	BUY	2,766	38.690*	40.81
2025-06-30	BUY	3,648	38.340*	40.83
2025-06-26	BUY	2,736	38.320*	40.86
2025-06-25	BUY	4,512	37.580*	40.89
2025-06-24	BUY	912	37.970*	40.91
2025-06-23	SELL	-456	37.830*	40.93 Profit of 18,663 on sale
2025-06-20	SELL	-456	39.000*	40.94 Profit of 18,670 on sale
2025-06-18	BUY	896	38.980*	40.97
2025-06-17	BUY	460	39.600*	40.98
2025-06-16	SELL	-2,240	38.990*	41.00 Profit of 91,829 on sale
2025-06-13	BUY	460	39.040*	41.01
2025-06-12	SELL	-1,840	38.630*	41.03 Profit of 75,490 on sale
2025-06-06	BUY	460	37.900*	41.10
2025-06-05	BUY	896	37.150*	41.13
2025-06-04	BUY	918	37.290*	41.16
2025-06-03	BUY	11,016	37.540*	41.19
2025-06-02	BUY	459	37.320*	41.22
2025-05-30	BUY	1,816	37.050*	41.26
2025-05-29	SELL	-459	37.360*	41.29 Profit of 18,951 on sale
2025-05-28	SELL	-459	36.680*	41.32 Profit of 18,968 on sale
2025-05-23	SELL	-918	36.740*	41.44 Profit of 38,038 on sale
2025-05-22	SELL	-3,672	36.590*	41.48 Profit of 152,300 on sale
2025-05-20	SELL	-449	37.340*	41.55 Profit of 18,657 on sale
2025-05-19	BUY	898	37.910*	41.58
2025-05-16	BUY	459	37.790*	41.62
2025-05-15	BUY	4,153	37.730*	41.65
2025-05-14	BUY	926	37.840*	41.68
2025-05-13	BUY	4,125	38.180*	41.72
2025-05-12	BUY	3,241	37.620*	41.75
2025-05-08	BUY	1,386	36.250*	41.85
2025-05-02	BUY	924	37.100*	42.05
2025-04-29	BUY	1,848	35.920*	42.23
2025-04-28	BUY	3,208	36.210*	42.29
2025-04-25	BUY	1,386	36.450*	42.35
2025-04-24	BUY	924	36.380*	42.41
2025-04-23	BUY	922	35.890*	42.48
2025-04-22	BUY	3,227	38.360*	42.52
2025-04-16	BUY	922	38.130*	42.70
2025-04-15	BUY	2,310	38.160*	42.75
2025-04-14	BUY	5,544	37.810*	42.80
2025-04-11	BUY	1,820	37.930*	42.85
2025-04-09	BUY	5,016	38.750*	42.97
2025-04-08	BUY	9,120	35.000*	43.06
2025-04-04	SELL	-5,942	35.410*	43.24 Profit of 256,925 on sale
2025-04-02	SELL	-455	44.920*	43.22 Profit of 19,665 on sale
2025-04-01	SELL	-455	44.800*	43.20 Profit of 19,656 on sale
2025-03-31	SELL	-3,156	43.950*	43.19 Profit of 136,309 on sale
2025-03-26	BUY	4,072	44.020*	43.18
2025-03-25	BUY	5,014	45.180*	43.15
2025-03-24	BUY	1,374	44.600*	43.13
2025-03-21	BUY	18,881	44.110*	43.12
2025-03-20	BUY	912	44.690*	43.10
2025-03-19	BUY	3,561	44.600*	43.08
2025-03-18	BUY	912	43.700*	43.07
2025-03-17	SELL	-1,368	43.880*	43.06 Profit of 58,903 on sale
2025-03-14	BUY	2,280	42.840*	43.06
2025-03-13	BUY	912	41.740*	43.08
2025-03-11	SELL	-2,528	41.850*	43.11 Profit of 108,973 on sale
2025-03-10	SELL	-2,260	41.160*	43.14 Profit of 97,486 on sale
2025-03-06	SELL	-2,255	41.900*	43.16 Profit of 97,321 on sale
2025-03-05	SELL	-902	42.320*	43.17 Profit of 38,940 on sale
2025-03-04	SELL	-4,059	42.860*	43.18 Profit of 175,252 on sale
2025-03-03	SELL	-2,120	43.600*	43.17 Profit of 91,519 on sale
2025-02-28	SELL	-1,308	44.590*	43.15 Profit of 56,435 on sale
2025-02-25	SELL	-1,800	44.040*	43.12 Profit of 77,610 on sale
2025-02-20	SELL	-900	46.910*	42.98 Profit of 38,678 on sale
2025-02-19	SELL	-2,700	46.890*	42.90 Profit of 115,837 on sale
2025-02-18	SELL	-1,350	46.980*	42.83 Profit of 57,815 on sale
2025-02-13	BUY	898	46.150*	42.62
2025-02-07	BUY	898	46.200*	42.25
2025-01-29	BUY	1,796	43.070*	41.50
2025-01-28	BUY	449	43.280*	41.46
2025-01-27	SELL	-42	43.550*	41.40 Profit of 1,739 on sale
2025-01-24	BUY	1,347	45.550*	41.28
2025-01-23	SELL	-18,858	45.660*	41.16 Profit of 776,193 on sale
2025-01-02	BUY	9,350	41.560*	41.15
2024-12-10	BUY	450	41.210*	41.15
2024-12-09	SELL	-3,150	41.430*	41.14 Profit of 129,583 on sale
2024-12-06	BUY	1,800	41.310*	41.13
2024-12-05	BUY	449	42.510*	41.09
2024-12-03	SELL	-1,796	43.670*	40.94 Profit of 73,530 on sale
2024-12-02	BUY	898	43.690*	40.84
2024-11-29	BUY	1,326	43.950*	40.72
2024-11-27	BUY	902	43.610*	40.48
2024-11-26	BUY	451	43.530*	40.35
2024-11-22	BUY	1,379	44.250*	40.01
2024-11-21	BUY	451	44.880*	39.76
2024-11-19	BUY	1,353	42.870*	39.34
2024-11-18	BUY	5,320	43.070*	39.12
2024-11-12	BUY	1,796	43.670*	38.83
2024-11-08	BUY	449	43.015*	38.16
2024-11-07	BUY	11,200	43.100*	37.78
2024-11-06	BUY	1,344	42.740*	37.37
2024-11-05	BUY	448	38.580*	37.26
2024-11-04	BUY	896	38.170*	37.16
2024-10-25	BUY	900	37.520*	36.55
2024-10-24	SELL	-900	36.780*	36.48 Profit of 32,829 on sale
2024-10-21	BUY	1,352	36.450*	0.00

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

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

Shorting History of BKR

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

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

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Disclaimer

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

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE