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

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 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
2026-01-15 (Thursday)9,841BKR holding increased by 230USD 511,732BKR holding increased by 31374USD 511,732230USD 31,374 USD 52 USD 49.98
2026-01-14 (Wednesday)9,611USD 480,358BKR holding increased by 9707USD 480,3580USD 9,707 USD 49.98 USD 48.97
2026-01-13 (Tuesday)9,611USD 470,651BKR holding increased by 9804USD 470,6510USD 9,804 USD 48.97 USD 47.95
2026-01-12 (Monday)9,611USD 460,847BKR holding decreased by -19415USD 460,8470USD -19,415 USD 47.95 USD 49.97
2026-01-09 (Friday)9,611BKR holding increased by 230USD 480,262BKR holding increased by 9336USD 480,262230USD 9,336 USD 49.97 USD 50.2
2026-01-08 (Thursday)9,381USD 470,926BKR holding increased by 12758USD 470,9260USD 12,758 USD 50.2 USD 48.84
2026-01-07 (Wednesday)9,381USD 458,168BKR holding decreased by -5066USD 458,1680USD -5,066 USD 48.84 USD 49.38
2026-01-06 (Tuesday)9,381BKR holding increased by 115USD 463,234BKR holding increased by 8551USD 463,234115USD 8,551 USD 49.38 USD 49.07
2026-01-05 (Monday)9,266BKR holding decreased by -116USD 454,683BKR holding increased by 12416USD 454,683-116USD 12,416 USD 49.07 USD 47.1399
2026-01-02 (Friday)9,382BKR holding increased by 345USD 442,267BKR holding increased by 30722USD 442,267345USD 30,722 USD 47.1399 USD 45.54
2025-12-31 (Wednesday)9,037USD 411,545BKR holding decreased by -4970USD 411,5450USD -4,970 USD 45.54 USD 46.09
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
2026-01-15BUY23052.16049.900 50.126USD 11,529 42.90
2026-01-09BUY23050.71949.640 49.748USD 11,442 42.79
2026-01-06BUY11549.95048.970 49.068USD 5,643 42.70
2026-01-05SELL-11650.13048.270 48.456USD -5,621 42.67 Loss of -671 on sale
2026-01-02BUY34547.40945.350 45.556USD 15,717 42.65
2025-12-18BUY23245.34044.255 44.364USD 10,292 42.55
2025-12-10BUY11548.15046.900 47.025USD 5,408 42.45
2025-12-02BUY11550.12048.610 48.761USD 5,608 42.30
2025-11-25BUY11549.55548.710 48.794USD 5,611 42.12
2025-11-19BUY11548.59047.180 47.321USD 5,442 41.98
2025-11-18BUY46048.98047.765 47.886USD 22,028 41.95
2025-11-05BUY11547.66045.820 46.004USD 5,290 41.66
2025-10-31BUY11548.97547.948 48.050USD 5,526 41.56
2025-10-22BUY11547.30048.330 48.227USD 5,546 41.31
2025-10-14BUY34844.83045.360 45.307USD 15,767 41.17
2025-09-30BUY23048.72050.260 50.106USD 11,524 40.99
2025-08-04BUY11543.75043.870 43.858USD 5,044 40.90
2025-06-27SELL-56438.06038.600 38.546USD -21,740 40.84 Profit of 1,294 on sale
2025-06-18SELL-12638.98039.800 39.718USD -5,004 40.97 Profit of 158 on sale
2025-06-02SELL-25237.32037.760 37.716USD -9,504 41.19 Profit of 876 on sale
2025-05-27SELL-12537.23037.250 37.248USD -4,656 41.33 Profit of 510 on sale
2025-05-21BUY1,37536.65037.280 37.217USD 51,173 41.49
2025-05-12BUY12537.62038.360 38.286USD 4,786 41.73
2025-05-08BUY50036.25037.350 37.240USD 18,620 41.83
2025-04-30BUY12535.40035.530 35.517USD 4,440 42.16
2025-04-28SELL-12536.21036.680 36.633USD -4,579 42.28 Profit of 706 on sale
2025-04-22BUY25038.36038.760 38.720USD 9,680 42.51
2025-04-16BUY12538.13038.820 38.751USD 4,844 42.69
2025-04-09BUY37538.75039.380 39.317USD 14,744 42.97
2025-04-04SELL-49635.41039.680 39.253USD -19,469 43.24 Profit of 1,980 on sale
2025-04-02BUY24844.92045.000 44.992USD 11,158 43.22
2025-03-31BUY12443.95044.040 44.031USD 5,460 43.20
2025-03-27BUY62043.63044.280 44.215USD 27,413 43.19
2025-02-24BUY12544.62046.170 46.015USD 5,752 43.07
2025-02-12BUY12446.41046.990 46.932USD 5,820 42.51
2025-02-10BUY24847.41047.520 47.509USD 11,782 42.30
2025-02-05BUY12448.85048.940 48.931USD 6,067 41.95
2025-01-02BUY12541.56041.890 41.857USD 5,232 41.06
2024-11-18BUY37543.07043.790 43.718USD 16,394 38.81
2024-11-08BUY12443.02043.670 43.605USD 5,407 38.16
2024-11-06BUY25042.74043.230 43.181USD 10,795 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
2025-09-191,027,3501071,976,41652.0%
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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