Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value 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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value 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
2025-05-08 (Thursday)5,952BKR holding increased by 500USD 215,760BKR holding increased by 17798USD 215,760500USD 17,798 USD 36.25 USD 36.31
2025-05-07 (Wednesday)5,452USD 197,962BKR holding decreased by -491USD 197,9620USD -491 USD 36.31 USD 36.4
2025-05-06 (Tuesday)5,452USD 198,453BKR holding decreased by -1908USD 198,4530USD -1,908 USD 36.4 USD 36.75
2025-05-05 (Monday)5,452USD 200,361BKR holding decreased by -1908USD 200,3610USD -1,908 USD 36.75 USD 37.1
2025-05-02 (Friday)5,452USD 202,269BKR holding increased by 4961USD 202,2690USD 4,961 USD 37.1 USD 36.19
2025-05-01 (Thursday)5,452USD 197,308BKR holding increased by 4307USD 197,3080USD 4,307 USD 36.19 USD 35.4
2025-04-30 (Wednesday)5,452BKR holding increased by 125USD 193,001BKR holding increased by 1655USD 193,001125USD 1,655 USD 35.4 USD 35.92
2025-04-29 (Tuesday)5,327USD 191,346BKR holding decreased by -1545USD 191,3460USD -1,545 USD 35.92 USD 36.2101
2025-04-28 (Monday)5,327BKR holding decreased by -125USD 192,891BKR holding decreased by -5834USD 192,891-125USD -5,834 USD 36.2101 USD 36.4499
2025-04-25 (Friday)5,452USD 198,725BKR holding increased by 381USD 198,7250USD 381 USD 36.4499 USD 36.38
2025-04-24 (Thursday)5,452USD 198,344BKR holding increased by 2672USD 198,3440USD 2,672 USD 36.38 USD 35.8899
2025-04-23 (Wednesday)5,452USD 195,672BKR holding decreased by -13467USD 195,6720USD -13,467 USD 35.8899 USD 38.3601
2025-04-22 (Tuesday)5,452BKR holding increased by 250USD 209,139BKR holding increased by 12503USD 209,139250USD 12,503 USD 38.3601 USD 37.8001
2025-04-21 (Monday)5,202USD 196,636BKR holding decreased by -5774USD 196,6360USD -5,774 USD 37.8001 USD 38.91
2025-04-18 (Friday)5,202USD 202,410USD 202,4100USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)5,202USD 202,410BKR holding increased by 4058USD 202,4100USD 4,058 USD 38.91 USD 38.13
2025-04-16 (Wednesday)5,202BKR holding increased by 125USD 198,352BKR holding increased by 4614USD 198,352125USD 4,614 USD 38.13 USD 38.1599
2025-04-15 (Tuesday)5,077USD 193,738BKR holding increased by 1777USD 193,7380USD 1,777 USD 38.1599 USD 37.8099
2025-04-14 (Monday)5,077USD 191,961BKR holding decreased by -610USD 191,9610USD -610 USD 37.8099 USD 37.9301
2025-04-11 (Friday)5,077USD 192,571BKR holding increased by 6448USD 192,5710USD 6,448 USD 37.9301 USD 36.66
2025-04-10 (Thursday)5,077USD 186,123BKR holding decreased by -10611USD 186,1230USD -10,611 USD 36.66 USD 38.75
2025-04-09 (Wednesday)5,077BKR holding increased by 375USD 196,734BKR holding increased by 32164USD 196,734375USD 32,164 USD 38.75 USD 35
2025-04-08 (Tuesday)4,702USD 164,570BKR holding decreased by -3338USD 164,5700USD -3,338 USD 35 USD 35.7099
2025-04-07 (Monday)4,702USD 167,908BKR holding increased by 1410USD 167,9080USD 1,410 USD 35.7099 USD 35.41
2025-04-04 (Friday)4,702BKR holding decreased by -496USD 166,498BKR holding decreased by -66996USD 166,498-496USD -66,996 USD 35.41 USD 44.92
2025-04-02 (Wednesday)5,198BKR holding increased by 248USD 233,494BKR holding increased by 11734USD 233,494248USD 11,734 USD 44.92 USD 44.8
2025-04-01 (Tuesday)4,950USD 221,760BKR holding increased by 4207USD 221,7600USD 4,207 USD 44.8 USD 43.9501
2025-03-31 (Monday)4,950BKR holding increased by 124USD 217,553BKR holding increased by 9649USD 217,553124USD 9,649 USD 43.9501 USD 43.08
2025-03-28 (Friday)4,826USD 207,904BKR holding decreased by -2654USD 207,9040USD -2,654 USD 43.08 USD 43.6299
2025-03-27 (Thursday)4,826BKR holding increased by 620USD 210,558BKR holding increased by 25410USD 210,558620USD 25,410 USD 43.6299 USD 44.02
2025-03-26 (Wednesday)4,206USD 185,148BKR holding decreased by -4879USD 185,1480USD -4,879 USD 44.02 USD 45.18
2025-03-25 (Tuesday)4,206USD 190,027BKR holding increased by 2439USD 190,0270USD 2,439 USD 45.18 USD 44.6001
2025-03-24 (Monday)4,206USD 187,588BKR holding increased by 2061USD 187,5880USD 2,061 USD 44.6001 USD 44.1101
2025-03-21 (Friday)4,206USD 185,527BKR holding decreased by -2439USD 185,5270USD -2,439 USD 44.1101 USD 44.69
2025-03-20 (Thursday)4,206USD 187,966BKR holding increased by 378USD 187,9660USD 378 USD 44.69 USD 44.6001
2025-03-19 (Wednesday)4,206USD 187,588BKR holding increased by 3786USD 187,5880USD 3,786 USD 44.6001 USD 43.7
2025-03-18 (Tuesday)4,206USD 183,802BKR holding decreased by -757USD 183,8020USD -757 USD 43.7 USD 43.8799
2025-03-17 (Monday)4,206USD 184,559BKR holding increased by 4374USD 184,5590USD 4,374 USD 43.8799 USD 42.84
2025-03-14 (Friday)4,206USD 180,185BKR holding increased by 4627USD 180,1850USD 4,627 USD 42.84 USD 41.7399
2025-03-13 (Thursday)4,206USD 175,558BKR holding decreased by -3113USD 175,5580USD -3,113 USD 41.7399 USD 42.48
2025-03-12 (Wednesday)4,206USD 178,671BKR holding increased by 2650USD 178,6710USD 2,650 USD 42.48 USD 41.85
2025-03-11 (Tuesday)4,206USD 176,021BKR holding increased by 2902USD 176,0210USD 2,902 USD 41.85 USD 41.16
2025-03-10 (Monday)4,206USD 173,119BKR holding decreased by -7276USD 173,1190USD -7,276 USD 41.16 USD 42.8899
2025-03-07 (Friday)4,206USD 180,395BKR holding increased by 2397USD 180,3950USD 2,397 USD 42.8899 USD 42.32
2025-03-05 (Wednesday)4,206USD 177,998BKR holding decreased by -2271USD 177,9980USD -2,271 USD 42.32 USD 42.86
2025-03-04 (Tuesday)4,206USD 180,269BKR holding decreased by -3113USD 180,2690USD -3,113 USD 42.86 USD 43.6001
2025-03-03 (Monday)4,206USD 183,382BKR holding decreased by -4164USD 183,3820USD -4,164 USD 43.6001 USD 44.5901
2025-02-28 (Friday)4,206USD 187,546BKR holding increased by 4249USD 187,5460USD 4,249 USD 44.5901 USD 43.5799
2025-02-27 (Thursday)4,206USD 183,297BKR holding increased by 294USD 183,2970USD 294 USD 43.5799 USD 43.51
2025-02-26 (Wednesday)4,206USD 183,003BKR holding decreased by -2229USD 183,0030USD -2,229 USD 43.51 USD 44.0399
2025-02-25 (Tuesday)4,206USD 185,232BKR holding decreased by -2440USD 185,2320USD -2,440 USD 44.0399 USD 44.6201
2025-02-24 (Monday)4,206BKR holding increased by 125USD 187,672BKR holding increased by 1497USD 187,672125USD 1,497 USD 44.6201 USD 45.6199
2025-02-21 (Friday)4,081USD 186,175BKR holding decreased by -5265USD 186,1750USD -5,265 USD 45.6199 USD 46.9101
2025-02-20 (Thursday)4,081USD 191,440BKR holding increased by 82USD 191,4400USD 82 USD 46.9101 USD 46.89
2025-02-19 (Wednesday)4,081USD 191,358BKR holding decreased by -367USD 191,3580USD -367 USD 46.89 USD 46.9799
2025-02-18 (Tuesday)4,081USD 191,725BKR holding increased by 2367USD 191,7250USD 2,367 USD 46.9799 USD 46.3999
2025-02-17 (Monday)4,081USD 189,358USD 189,3580USD 0 USD 46.3999 USD 46.3999
2025-02-14 (Friday)4,081USD 189,358BKR holding increased by 1020USD 189,3580USD 1,020 USD 46.3999 USD 46.15
2025-02-13 (Thursday)4,081USD 188,338BKR holding decreased by -1061USD 188,3380USD -1,061 USD 46.15 USD 46.41
2025-02-12 (Wednesday)4,081BKR holding increased by 124USD 189,399BKR holding increased by 2985USD 189,399124USD 2,985 USD 46.41 USD 47.1099
2025-02-11 (Tuesday)3,957USD 186,414BKR holding decreased by -1187USD 186,4140USD -1,187 USD 47.1099 USD 47.4099
2025-02-10 (Monday)3,957BKR holding increased by 248USD 187,601BKR holding increased by 16245USD 187,601248USD 16,245 USD 47.4099 USD 46.2001
2025-02-07 (Friday)3,709USD 171,356BKR holding decreased by -2893USD 171,3560USD -2,893 USD 46.2001 USD 46.98
2025-02-06 (Thursday)3,709USD 174,249BKR holding decreased by -6936USD 174,2490USD -6,936 USD 46.98 USD 48.8501
2025-02-05 (Wednesday)3,709BKR holding increased by 124USD 181,185BKR holding increased by 9248USD 181,185124USD 9,248 USD 48.8501 USD 47.9601
2025-02-04 (Tuesday)3,585USD 171,937BKR holding increased by 2008USD 171,9370USD 2,008 USD 47.9601 USD 47.4
2025-02-03 (Monday)3,585USD 169,929BKR holding increased by 4374USD 169,9290USD 4,374 USD 47.4 USD 46.1799
2025-01-31 (Friday)3,585USD 165,555BKR holding increased by 5664USD 165,5550USD 5,664 USD 46.1799 USD 44.6
2025-01-30 (Thursday)3,585USD 159,891BKR holding increased by 5485USD 159,8910USD 5,485 USD 44.6 USD 43.07
2025-01-29 (Wednesday)3,585USD 154,406BKR holding decreased by -753USD 154,4060USD -753 USD 43.07 USD 43.2801
2025-01-28 (Tuesday)3,585USD 155,159BKR holding decreased by -968USD 155,1590USD -968 USD 43.2801 USD 43.5501
2025-01-27 (Monday)3,585USD 156,127BKR holding decreased by -7170USD 156,1270USD -7,170 USD 43.5501 USD 45.5501
2025-01-24 (Friday)3,585USD 163,297BKR holding decreased by -394USD 163,2970USD -394 USD 45.5501 USD 45.66
2025-01-23 (Thursday)3,585USD 163,691BKR holding decreased by -538USD 163,6910USD -538 USD 45.66 USD 45.81
2025-01-22 (Wednesday)3,585USD 164,229USD 164,229
2025-01-21 (Tuesday)3,585USD 168,638USD 168,638
2025-01-20 (Monday)3,585USD 166,846USD 166,846
2025-01-17 (Friday)3,585USD 166,846USD 166,846
2025-01-16 (Thursday)3,585USD 166,093USD 166,093
2025-01-15 (Wednesday)3,585USD 163,906USD 163,906
2025-01-14 (Tuesday)3,585USD 161,576USD 161,576
2025-01-13 (Monday)3,585USD 160,716USD 160,716
2025-01-10 (Friday)3,585USD 155,087USD 155,087
2025-01-09 (Thursday)3,585USD 155,732USD 155,732
2025-01-09 (Thursday)3,585USD 155,732USD 155,732
2025-01-09 (Thursday)3,585USD 155,732USD 155,732
2025-01-08 (Wednesday)3,585USD 155,732USD 155,732
2025-01-08 (Wednesday)3,585USD 155,732USD 155,732
2025-01-08 (Wednesday)3,585USD 155,732USD 155,732
2025-01-02 (Thursday)3,213BKR holding increased by 125USD 133,532BKR holding increased by 6276USD 133,532125USD 6,276 USD 41.5599 USD 41.2098
2024-12-30 (Monday)3,213USD 131,540USD 131,540
2024-12-10 (Tuesday)3,088USD 127,256BKR holding decreased by -680USD 127,2560USD -680 USD 41.2098 USD 41.4301
2024-12-09 (Monday)3,088USD 127,936BKR holding increased by 371USD 127,9360USD 371 USD 41.4301 USD 41.3099
2024-12-06 (Friday)3,088USD 127,565BKR holding decreased by -3706USD 127,5650USD -3,706 USD 41.3099 USD 42.51
2024-12-05 (Thursday)3,088USD 131,271BKR holding decreased by -154USD 131,2710USD -154 USD 42.51 USD 42.5599
2024-12-04 (Wednesday)3,088USD 131,425BKR holding decreased by -3428USD 131,4250USD -3,428 USD 42.5599 USD 43.67
2024-12-03 (Tuesday)3,088USD 134,853BKR holding decreased by -62USD 134,8530USD -62 USD 43.67 USD 43.6901
2024-12-02 (Monday)3,088USD 134,915BKR holding decreased by -803USD 134,9150USD -803 USD 43.6901 USD 43.9501
2024-11-29 (Friday)3,088USD 135,718BKR holding increased by 1050USD 135,7180USD 1,050 USD 43.9501 USD 43.6101
2024-11-28 (Thursday)3,088USD 134,668USD 134,6680USD 0 USD 43.6101 USD 43.6101
2024-11-27 (Wednesday)3,088USD 134,668BKR holding increased by 247USD 134,6680USD 247 USD 43.6101 USD 43.5301
2024-11-26 (Tuesday)3,088USD 134,421BKR holding decreased by -61USD 134,4210USD -61 USD 43.5301 USD 43.5499
2024-11-25 (Monday)3,088USD 134,482BKR holding decreased by -2162USD 134,4820USD -2,162 USD 43.5499 USD 44.25
2024-11-22 (Friday)3,088USD 136,644BKR holding decreased by -1945USD 136,6440USD -1,945 USD 44.25 USD 44.8799
2024-11-21 (Thursday)3,088USD 138,589BKR holding increased by 1760USD 138,5890USD 1,760 USD 44.8799 USD 44.3099
2024-11-20 (Wednesday)3,088USD 136,829BKR holding increased by 4446USD 136,8290USD 4,446 USD 44.3099 USD 42.8701
2024-11-19 (Tuesday)3,088USD 132,383BKR holding decreased by -617USD 132,3830USD -617 USD 42.8701 USD 43.0699
2024-11-18 (Monday)3,088BKR holding increased by 375USD 133,000BKR holding increased by 14523USD 133,000375USD 14,523 USD 43.0699 USD 43.6701
2024-11-12 (Tuesday)2,713USD 118,477BKR holding increased by 1777USD 118,4770USD 1,777 USD 43.6701 USD 43.0151
2024-11-08 (Friday)2,713BKR holding increased by 124USD 116,700BKR holding increased by 5114USD 116,700124USD 5,114 USD 43.0151 USD 43.1
2024-11-07 (Thursday)2,589USD 111,586BKR holding increased by 932USD 111,5860USD 932 USD 43.1 USD 42.7401
2024-11-06 (Wednesday)2,589BKR holding increased by 250USD 110,654BKR holding increased by 20415USD 110,654250USD 20,415 USD 42.7401 USD 38.5802
2024-11-05 (Tuesday)2,339USD 90,239BKR holding increased by 959USD 90,2390USD 959 USD 38.5802 USD 38.1702
2024-11-04 (Monday)2,339USD 89,280BKR holding increased by 749USD 89,2800USD 749 USD 38.1702 USD 37.8499
2024-11-01 (Friday)2,339USD 88,531BKR holding decreased by -538USD 88,5310USD -538 USD 37.8499 USD 38.0799
2024-10-31 (Thursday)2,339USD 89,069BKR holding increased by 1380USD 89,0690USD 1,380 USD 38.0799 USD 37.49
2024-10-30 (Wednesday)2,339USD 87,689BKR holding increased by 935USD 87,6890USD 935 USD 37.49 USD 37.0902
2024-10-29 (Tuesday)2,339USD 86,754BKR holding decreased by -725USD 86,7540USD -725 USD 37.0902 USD 37.4002
2024-10-28 (Monday)2,339USD 87,479BKR holding decreased by -280USD 87,4790USD -280 USD 37.4002 USD 37.5199
2024-10-25 (Friday)2,339USD 87,759BKR holding increased by 1731USD 87,7590USD 1,731 USD 37.5199 USD 36.7798
2024-10-24 (Thursday)2,339USD 86,028BKR holding decreased by -515USD 86,0280USD -515 USD 36.7798 USD 37
2024-10-23 (Wednesday)2,339USD 86,543BKR holding increased by 2386USD 86,5430USD 2,386 USD 37 USD 35.9799
2024-10-22 (Tuesday)2,339USD 84,157BKR holding decreased by -1100USD 84,1570USD -1,100 USD 35.9799 USD 36.4502
2024-10-21 (Monday)2,339USD 85,257BKR holding increased by 117USD 85,2570USD 117 USD 36.4502 USD 36.4002
2024-10-18 (Friday)2,339USD 85,140USD 85,140
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 IE0002EKOXU6

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY500 36.250* 41.83
2025-04-30BUY125 35.400* 42.16
2025-04-28SELL-125 36.210* 42.28 Profit of 5,285 on sale
2025-04-22BUY250 38.360* 42.51
2025-04-16BUY125 38.130* 42.69
2025-04-09BUY375 38.750* 42.97
2025-04-04SELL-496 35.410* 43.24 Profit of 21,449 on sale
2025-04-02BUY248 44.920* 43.22
2025-03-31BUY124 43.950* 43.20
2025-03-27BUY620 43.630* 43.19
2025-02-24BUY125 44.620* 43.07
2025-02-12BUY124 46.410* 42.51
2025-02-10BUY248 47.410* 42.30
2025-02-05BUY124 48.850* 41.95
2025-01-02BUY125 41.560* 41.06
2024-11-18BUY375 43.070* 38.81
2024-11-08BUY124 43.015* 38.16
2024-11-06BUY250 42.740* 37.37
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.