Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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
- Assetmark Inc. Has $973,000 Stock Position in Baker Hughes (NASDAQ:BKR)
- Assetmark Inc. raised its position in Baker Hughes (NASDAQ:BKR – Free Report) by 17.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 23,719 shares of the company’s stock after acquiring an additional 3,556 shares during the period. Assetmark Inc.’s holdings in Baker Hughes were worth $973,000 as […] - 2025-03-12 08:11:04
- How Is Schlumberger's Stock Performance Compared to Other Oil & Gas Equipment & Services Stocks?
- While Schlumberger has underperformed its industry peers over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-11 10:28:12
- IFP Advisors Inc Buys 571 Shares of Baker Hughes (NASDAQ:BKR)
- IFP Advisors Inc boosted its position in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 78.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,297 shares of the company’s stock after buying an additional 571 shares during the quarter. IFP Advisors Inc’s holdings in Baker Hughes were worth $53,000 as of its most […] - 2025-03-07 09:22:55
- Baker Hughes (NASDAQ:BKR) Short Interest Update
- Baker Hughes (NASDAQ:BKR – Get Free Report) saw a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 16,970,000 shares, an increase of 24.2% from the January 31st total of 13,660,000 shares. Based on an average trading volume of 6,860,000 shares, the short-interest ratio is […] - 2025-03-07 08:36:55
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Baker Hughes Promotes Ahmed Moghal To Succeed Nancy Buese As CFO
- (RTTNews) - Baker Hughes Co. (BKR) announced Monday that Ahmed Moghal has been appointed chief financial officer of the Company, effective immediately. Moghal succeeds Nancy Buese, who, by mutual agreement with the Company, ceased to serve as CFO effective today. - 2025-02-24 14:32:05
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Thursday's Markets - 2025-02-21 14:20:00
- Principal Financial Group Inc. Has $47.44 Million Stock Holdings in Baker Hughes (NASDAQ:BKR)
- Principal Financial Group Inc. cut its holdings in Baker Hughes (NASDAQ:BKR – Free Report) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,156,469 shares of the company’s stock after selling 21,408 shares during the period. Principal Financial Group Inc. […] - 2025-02-21 09:49:01
- Principal Securities Inc. Has $639,000 Position in Baker Hughes (NASDAQ:BKR)
- Principal Securities Inc. boosted its stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 336.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,577 shares of the company’s stock after acquiring an additional 12,008 shares during the quarter. […] - 2025-02-21 09:02:57
- VanEck Oil Service ETF Experiences Big Outflow
- 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 $98.1 million dollar outflow -- that's a 6.7% decrease week over week (fr - 2025-02-20 15:58:34
- Strategic Financial Concepts LLC Takes Position in Baker Hughes (NASDAQ:BKR)
- Strategic Financial Concepts LLC purchased a new stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 15,609 shares of the company’s stock, valued at approximately $640,000. A number of other hedge funds have also recently made changes […] - 2025-02-20 09:35:11
- Blue Trust Inc. Lowers Position in Baker Hughes (NASDAQ:BKR)
- Blue Trust Inc. cut its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 61.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,196 shares of the company’s stock after selling 8,448 shares during the period. Blue Trust Inc.’s holdings in Baker Hughes were worth $213,000 at the end of the […] - 2025-02-20 08:50:49
- Stephens Inc. AR Cuts Stake in Baker Hughes (NASDAQ:BKR)
- Stephens Inc. AR reduced its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,176 shares of the company’s stock after selling 8,963 shares during the period. Stephens Inc. […] - 2025-02-16 12:32:59
- Baker Hughes Reaches Analyst Target Price
- In recent trading, shares of Baker Hughes Company (Symbol: BKR) have crossed above the average analyst 12-month target price of $48.65, changing hands for $48.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-06 11:32:48
- Baker Hughes (NASDAQ:BKR) Price Target Raised to $52.00 at JPMorgan Chase & Co.
- Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective boosted by equities research analysts at JPMorgan Chase & Co. from $50.00 to $52.00 in a report released on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 8.42% from […] - 2025-02-05 06:28:50
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 6,649 | USD 278,261 | USD 278,261 | 0 | USD 4,588 | USD 41.8501 | USD 41.16 |
| 2025-03-10 (Monday) | 6,649 | USD 273,673 | USD 273,673 | 0 | USD -11,503 | USD 41.16 | USD 42.8901 |
| 2025-03-07 (Friday) | 6,649 | USD 285,176 | USD 285,176 | 0 | USD 3,790 | USD 42.8901 | USD 42.32 |
| 2025-03-05 (Wednesday) | 6,649 | USD 281,386 | USD 281,386 | 0 | USD -3,590 | USD 42.32 | USD 42.86 |
| 2025-03-04 (Tuesday) | 6,649 | USD 284,976 | USD 284,976 | 0 | USD -4,920 | USD 42.86 | USD 43.5999 |
| 2025-03-03 (Monday) | 6,649 | USD 289,896 | USD 289,896 | 0 | USD -6,583 | USD 43.5999 | USD 44.59 |
| 2025-02-28 (Friday) | 6,649 | USD 296,479 | USD 296,479 | -502 | USD -15,162 | USD 44.59 | USD 43.5801 |
| 2025-02-27 (Thursday) | 7,151 | USD 311,641 | USD 311,641 | 0 | USD 501 | USD 43.5801 | USD 43.51 |
| 2025-02-26 (Wednesday) | 7,151 | USD 311,140 | USD 311,140 | 0 | USD -3,790 | USD 43.51 | USD 44.04 |
| 2025-02-25 (Tuesday) | 7,151 | USD 314,930 | USD 314,930 | 0 | USD -4,148 | USD 44.04 | USD 44.6201 |
| 2025-02-24 (Monday) | 7,151 | USD 319,078 | USD 319,078 | 0 | USD -7,151 | USD 44.6201 | USD 45.6201 |
| 2025-02-21 (Friday) | 7,151 | USD 326,229 | USD 326,229 | 0 | USD -9,224 | USD 45.6201 | USD 46.9099 |
| 2025-02-20 (Thursday) | 7,151 | USD 335,453 | USD 335,453 | 0 | USD 143 | USD 46.9099 | USD 46.8899 |
| 2025-02-19 (Wednesday) | 7,151 | USD 335,310 | USD 335,310 | 0 | USD -644 | USD 46.8899 | USD 46.98 |
| 2025-02-18 (Tuesday) | 7,151 | USD 335,954 | USD 335,954 | 0 | USD 4,148 | USD 46.98 | USD 46.3999 |
| 2025-02-17 (Monday) | 7,151 | USD 331,806 | USD 331,806 | 0 | USD 0 | USD 46.3999 | USD 46.3999 |
| 2025-02-14 (Friday) | 7,151 | USD 331,806 | USD 331,806 | 0 | USD 1,787 | USD 46.3999 | USD 46.15 |
| 2025-02-13 (Thursday) | 7,151 | USD 330,019 | USD 330,019 | 0 | USD -1,859 | USD 46.15 | USD 46.41 |
| 2025-02-12 (Wednesday) | 7,151 | USD 331,878 | USD 331,878 | 0 | USD -5,006 | USD 46.41 | USD 47.1101 |
| 2025-02-11 (Tuesday) | 7,151 | USD 336,884 | USD 336,884 | 0 | USD -2,145 | USD 47.1101 | USD 47.41 |
| 2025-02-10 (Monday) | 7,151 | USD 339,029 | USD 339,029 | 0 | USD 8,653 | USD 47.41 | USD 46.2 |
| 2025-02-07 (Friday) | 7,151 | USD 330,376 | USD 330,376 | 0 | USD -5,578 | USD 46.2 | USD 46.98 |
| 2025-02-06 (Thursday) | 7,151 | USD 335,954 | USD 335,954 | 0 | USD -13,372 | USD 46.98 | USD 48.85 |
| 2025-02-05 (Wednesday) | 7,151 | USD 349,326 | USD 349,326 | 0 | USD 6,364 | USD 48.85 | USD 47.96 |
| 2025-02-04 (Tuesday) | 7,151 | USD 342,962 | USD 342,962 | 0 | USD 4,005 | USD 47.96 | USD 47.3999 |
| 2025-02-03 (Monday) | 7,151 | USD 338,957 | USD 338,957 | 0 | USD 8,724 | USD 47.3999 | USD 46.18 |
| 2025-01-31 (Friday) | 7,151 | USD 330,233 | USD 330,233 | 0 | USD 11,298 | USD 46.18 | USD 44.6001 |
| 2025-01-30 (Thursday) | 7,151 | USD 318,935 | USD 318,935 | 0 | USD 10,941 | USD 44.6001 | USD 43.0701 |
| 2025-01-29 (Wednesday) | 7,151 | USD 307,994 | USD 307,994 | 0 | USD -1,501 | USD 43.0701 | USD 43.28 |
| 2025-01-28 (Tuesday) | 7,151 | USD 309,495 | USD 309,495 | 0 | USD -1,931 | USD 43.28 | USD 43.55 |
| 2025-01-27 (Monday) | 7,151 | USD 311,426 | USD 311,426 | 0 | USD -14,302 | USD 43.55 | USD 45.55 |
| 2025-01-24 (Friday) | 7,151 | USD 325,728 | USD 325,728 | 0 | USD -787 | USD 45.55 | USD 45.66 |
| 2025-01-23 (Thursday) | 7,151 | USD 326,515 | USD 326,515 | 0 | USD -1,072 | USD 45.66 | USD 45.81 |
| 2025-01-22 (Wednesday) | 7,151 | USD 327,587 | USD 327,587 | | | | |
| 2025-01-21 (Tuesday) | 7,151 | USD 336,383 | USD 336,383 | | | | |
| 2025-01-20 (Monday) | 7,151 | USD 332,808 | USD 332,808 | | | | |
| 2025-01-17 (Friday) | 7,151 | USD 332,808 | USD 332,808 | | | | |
| 2025-01-16 (Thursday) | 7,151 | USD 331,306 | USD 331,306 | | | | |
| 2025-01-15 (Wednesday) | 7,151 | USD 326,944 | USD 326,944 | | | | |
| 2025-01-14 (Tuesday) | 7,151 | USD 322,296 | USD 322,296 | | | | |
| 2025-01-13 (Monday) | 7,151 | USD 320,579 | USD 320,579 | | | | |
| 2025-01-10 (Friday) | 7,151 | USD 309,352 | USD 309,352 | | | | |
| 2025-01-09 (Thursday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-09 (Thursday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-09 (Thursday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-08 (Wednesday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-08 (Wednesday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-08 (Wednesday) | 7,151 | USD 310,639 | USD 310,639 | | | | |
| 2025-01-02 (Thursday) | 7,151 | USD 297,196 | USD 297,196 | 0 | USD 2,503 | USD 41.5601 | USD 41.21 |
| 2024-12-30 (Monday) | 7,151 | USD 292,762 | USD 292,762 | | | | |
| 2024-12-10 (Tuesday) | 7,151 | USD 294,693 | USD 294,693 | 0 | USD -1,573 | USD 41.21 | USD 41.43 |
| 2024-12-09 (Monday) | 7,151 | USD 296,266 | USD 296,266 | 0 | USD 858 | USD 41.43 | USD 41.31 |
| 2024-12-06 (Friday) | 7,151 | USD 295,408 | USD 295,408 | 0 | USD -8,581 | USD 41.31 | USD 42.51 |
| 2024-12-05 (Thursday) | 7,151 | USD 303,989 | USD 303,989 | 0 | USD -358 | USD 42.51 | USD 42.5601 |
| 2024-12-04 (Wednesday) | 7,151 | USD 304,347 | USD 304,347 | 0 | USD -7,937 | USD 42.5601 | USD 43.67 |
| 2024-12-03 (Tuesday) | 7,151 | USD 312,284 | USD 312,284 | 958 | USD 41,712 | USD 43.67 | USD 43.69 |
| 2024-12-02 (Monday) | 6,193 | USD 270,572 | USD 270,572 | 0 | USD -1,610 | USD 43.69 | USD 43.9499 |
| 2024-11-29 (Friday) | 6,193 | USD 272,182 | USD 272,182 | 0 | USD 2,105 | USD 43.9499 | USD 43.61 |
| 2024-11-28 (Thursday) | 6,193 | USD 270,077 | USD 270,077 | 0 | USD 0 | USD 43.61 | USD 43.61 |
| 2024-11-27 (Wednesday) | 6,193 | USD 270,077 | USD 270,077 | 0 | USD 496 | USD 43.61 | USD 43.53 |
| 2024-11-26 (Tuesday) | 6,193 | USD 269,581 | USD 269,581 | 0 | USD -124 | USD 43.53 | USD 43.55 |
| 2024-11-25 (Monday) | 6,193 | USD 269,705 | USD 269,705 | -615 | USD -31,549 | USD 43.55 | USD 44.25 |
| 2024-11-22 (Friday) | 6,808 | USD 301,254 | USD 301,254 | 0 | USD -4,289 | USD 44.25 | USD 44.88 |
| 2024-11-21 (Thursday) | 6,808 | USD 305,543 | USD 305,543 | 0 | USD 3,881 | USD 44.88 | USD 44.3099 |
| 2024-11-20 (Wednesday) | 6,808 | USD 301,662 | USD 301,662 | 0 | USD 9,803 | USD 44.3099 | USD 42.87 |
| 2024-11-19 (Tuesday) | 6,808 | USD 291,859 | USD 291,859 | 0 | USD -1,362 | USD 42.87 | USD 43.0701 |
| 2024-11-18 (Monday) | 6,808 | USD 293,221 | USD 293,221 | 0 | USD -4,084 | USD 43.0701 | USD 43.6699 |
| 2024-11-12 (Tuesday) | 6,808 | USD 297,305 | USD 297,305 | 0 | USD 4,459 | USD 43.6699 | USD 43.015 |
| 2024-11-08 (Friday) | 6,808 | USD 292,846 | USD 292,846 | 0 | USD -579 | USD 43.015 | USD 43.1 |
| 2024-11-07 (Thursday) | 6,808 | USD 293,425 | USD 293,425 | 0 | USD 2,451 | USD 43.1 | USD 42.74 |
| 2024-11-06 (Wednesday) | 6,808 | USD 290,974 | USD 290,974 | 0 | USD 28,321 | USD 42.74 | USD 38.5801 |
| 2024-11-05 (Tuesday) | 6,808 | USD 262,653 | USD 262,653 | 0 | USD 2,792 | USD 38.5801 | USD 38.1699 |
| 2024-11-04 (Monday) | 6,808 | USD 259,861 | USD 259,861 | 0 | USD 2,178 | USD 38.1699 | USD 37.85 |
| 2024-11-01 (Friday) | 6,808 | USD 257,683 | USD 257,683 | 0 | USD -1,566 | USD 37.85 | USD 38.0801 |
| 2024-10-31 (Thursday) | 6,808 | USD 259,249 | USD 259,249 | 0 | USD 4,017 | USD 38.0801 | USD 37.49 |
| 2024-10-30 (Wednesday) | 6,808 | USD 255,232 | USD 255,232 | 0 | USD 2,723 | USD 37.49 | USD 37.09 |
| 2024-10-29 (Tuesday) | 6,808 | USD 252,509 | USD 252,509 | 0 | USD -2,110 | USD 37.09 | USD 37.4 |
| 2024-10-28 (Monday) | 6,808 | USD 254,619 | USD 254,619 | 0 | USD -817 | USD 37.4 | USD 37.52 |
| 2024-10-25 (Friday) | 6,808 | USD 255,436 | USD 255,436 | 0 | USD 5,038 | USD 37.52 | USD 36.78 |
| 2024-10-24 (Thursday) | 6,808 | USD 250,398 | USD 250,398 | 0 | USD -1,498 | USD 36.78 | USD 37 |
| 2024-10-23 (Wednesday) | 6,808 | USD 251,896 | USD 251,896 | 0 | USD 6,944 | USD 37 | USD 35.98 |
| 2024-10-22 (Tuesday) | 6,808 | USD 244,952 | USD 244,952 | 0 | USD -3,200 | USD 35.98 | USD 36.4501 |
| 2024-10-21 (Monday) | 6,808 | USD 248,152 | USD 248,152 | 0 | USD 341 | USD 36.4501 | USD 36.4 |
| 2024-10-18 (Friday) | 6,808 | USD 247,811 | USD 247,811 | | | | |
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 holdingsShare Trades of BKR by Blackrock for IE00013A2XD6
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 |
|---|
| 2025-02-28 | SELL | -502 | | | 44.590* | | 43.13 Profit of 21,651 on sale |
| 2024-12-03 | BUY | 958 | | | 43.670* | | 40.82 |
| 2024-11-25 | SELL | -615 | | | 43.550* | | 40.01 Profit of 24,609 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,235,400 | 268 | 2,482,796 | 49.8% |
| 2025-03-11 | 1,735,426 | 731 | 2,720,915 | 63.8% |
| 2025-03-10 | 1,775,959 | 3,381 | 3,062,911 | 58.0% |
| 2025-03-07 | 1,750,546 | 76 | 2,909,736 | 60.2% |
| 2025-03-06 | 1,290,523 | 400 | 3,013,113 | 42.8% |
| 2025-03-05 | 1,282,947 | 92 | 2,623,919 | 48.9% |
| 2025-03-04 | 1,983,958 | 3,220 | 3,366,944 | 58.9% |
| 2025-03-03 | 1,704,532 | 371 | 2,910,463 | 58.6% |
| 2025-02-28 | 829,891 | 3,358 | 1,564,125 | 53.1% |
| 2025-02-27 | 855,503 | 160 | 1,423,865 | 60.1% |
| 2025-02-26 | 981,076 | 652 | 1,467,442 | 66.9% |
| 2025-02-25 | 1,667,196 | 3,006 | 2,288,426 | 72.9% |
| 2025-02-24 | 2,183,015 | 1,839 | 2,964,042 | 73.6% |
| 2025-02-21 | 1,901,149 | 1,860 | 2,630,815 | 72.3% |
| 2025-02-20 | 733,189 | 15 | 1,394,390 | 52.6% |
| 2025-02-19 | 937,281 | 10,206 | 1,648,084 | 56.9% |
| 2025-02-18 | 737,035 | 182 | 1,576,490 | 46.8% |
| 2025-02-14 | 877,717 | 257 | 1,629,209 | 53.9% |
| 2025-02-13 | 828,148 | 757 | 1,474,739 | 56.2% |
| 2025-02-12 | 1,176,645 | 906 | 2,334,087 | 50.4% |
| 2025-02-11 | 1,146,112 | 106 | 2,168,825 | 52.8% |
| 2025-02-10 | 823,690 | 78 | 1,996,773 | 41.3% |
| 2025-02-07 | 1,460,293 | 0 | 2,771,856 | 52.7% |
| 2025-02-06 | 1,452,507 | 3,068 | 3,969,569 | 36.6% |
| 2025-02-05 | 1,351,571 | 36 | 2,797,244 | 48.3% |
| 2025-02-04 | 1,437,645 | 4,467 | 3,074,395 | 46.8% |
| 2025-02-03 | 2,065,240 | 2,169 | 4,184,224 | 49.4% |
| 2025-01-31 | 3,019,161 | 5,908 | 5,853,041 | 51.6% |
| 2025-01-30 | 1,542,301 | 216 | 3,865,756 | 39.9% |
| 2025-01-29 | 774,593 | 0 | 2,476,130 | 31.3% |
| 2025-01-28 | 797,190 | 1,953 | 2,093,988 | 38.1% |
| 2025-01-27 | 1,234,665 | 166 | 3,502,354 | 35.3% |
| 2025-01-24 | 531,243 | 432 | 1,406,412 | 37.8% |
| 2025-01-23 | 1,106,137 | 854 | 2,238,886 | 49.4% |
| 2025-01-22 | 1,104,518 | 3,238 | 2,700,311 | 40.9% |
| 2025-01-21 | 1,311,211 | 2,422 | 3,698,393 | 35.5% |
| 2025-01-17 | 1,375,545 | 1,000 | 3,239,091 | 42.5% |
| 2025-01-16 | 1,341,378 | 100 | 2,457,527 | 54.6% |
| 2025-01-15 | 638,156 | 870 | 1,830,792 | 34.9% |
| 2025-01-14 | 814,817 | 973 | 3,284,945 | 24.8% |
| 2025-01-13 | 1,069,966 | 3,408 | 2,513,067 | 42.6% |
| 2025-01-10 | 996,482 | 1,525 | 2,271,223 | 43.9% |
| 2025-01-08 | 581,549 | 2,100 | 1,431,108 | 40.6% |
| 2025-01-07 | 719,504 | 908 | 1,665,358 | 43.2% |
| 2025-01-06 | 578,446 | 1 | 1,440,063 | 40.2% |
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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