Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-01-09 (Friday)	452,081	USD 22,590,488	USD 22,590,488	904,162	USD 45,284,954	USD 49.97	USD 0
2026-01-09 (Friday)	-452,081	USD -22,590,488	USD -22,590,488	904,162	USD 45,284,954	USD 49.97	USD 0
2026-01-08 (Thursday)	452,081	USD 22,694,466	USD 22,694,466	904,162	USD 44,774,102	USD 50.2	USD 0
2026-01-08 (Thursday)	-452,081	USD -22,694,466	USD -22,694,466	904,162	USD 44,774,102	USD 50.2	USD 0
2026-01-07 (Wednesday)	452,081	USD 22,079,636	USD 22,079,636	904,162	USD 44,403,396	USD 48.84	USD 0
2026-01-07 (Wednesday)	-452,081	USD -22,079,636	USD -22,079,636	904,162	USD 44,403,396	USD 48.84	USD 0
2026-01-06 (Tuesday)	452,081	USD 22,323,760	USD 22,323,760	904,162	USD 44,507,375	USD 49.38	USD 0
2026-01-06 (Tuesday)	-452,081	USD -22,323,760	USD -22,323,760	904,162	USD 44,507,375	USD 49.38	USD 0
2026-01-05 (Monday)	452,081	USD 22,183,615	USD 22,183,615	904,162	USD 43,494,713	USD 49.07	USD 0
2026-01-05 (Monday)	-452,081	USD -22,183,615	USD -22,183,615	904,162	USD 43,494,713	USD 49.07	USD 0
2026-01-02 (Friday)	452,081	USD 21,311,098	USD 21,311,098	904,162	USD 41,898,867	USD 47.14	USD 0
2026-01-02 (Friday)	-452,081	USD -21,311,098	USD -21,311,098	904,162	USD 41,898,867	USD 47.14	USD 0
2025-12-31 (Wednesday)	452,081	USD 20,587,769	USD 20,587,769	923,445	USD 42,312,936	USD 45.54	USD 0
2025-12-31 (Wednesday)	-452,081	USD -20,587,769	USD -20,587,769	923,445	USD 42,312,936	USD 45.54	USD 0
2025-12-30 (Tuesday)	471,364	USD 21,725,167	USD 21,725,167	942,728	USD 43,115,665	USD 46.09	USD 0
2025-12-30 (Tuesday)	-471,364	USD -21,725,167	USD -21,725,167	942,728	USD 43,115,665	USD 46.09	USD 0
2025-12-29 (Monday)	471,364	USD 21,390,498	USD 21,390,498	942,728	USD 42,719,719	USD 45.38	USD 0
2025-12-29 (Monday)	-471,364	USD -21,390,498	USD -21,390,498	942,728	USD 42,719,719	USD 45.38	USD 0
2025-12-26 (Friday)	471,364	USD 21,329,221	USD 21,329,221	942,728	USD 42,682,010	USD 45.25	USD 0
2025-12-26 (Friday)	-471,364	USD -21,329,221	USD -21,329,221	942,728	USD 42,682,010	USD 45.25	USD 0

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 IE000D3BWBR2

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
2026-01-09 BUY 904,162 50.719 49.640 49.748 USD 44,980,169 47.45
2026-01-08 BUY 904,162 50.380 48.860 49.012 USD 44,314,789 47.42
2026-01-07 BUY 904,162 49.780 48.305 48.453 USD 43,808,909 47.41
2026-01-06 BUY 904,162 49.950 48.970 49.068 USD 44,365,422 47.40
2026-01-05 BUY 904,162 50.130 48.270 48.456 USD 43,812,074 47.38
2026-01-02 BUY 904,162 47.409 45.350 45.556 USD 41,189,912 47.39
2025-12-31 BUY 923,445 46.215 45.430 45.509 USD 42,024,597 47.40
2025-12-31 BUY 923,445 46.215 45.430 45.509 USD 42,024,597 47.40
2025-12-30 BUY 942,728 46.140 45.410 45.483 USD 42,878,097 47.41
2025-12-29 BUY 942,728 45.736 45.210 45.263 USD 42,670,367 47.43
2025-12-26 BUY 942,728 45.390 44.970 45.012 USD 42,434,074 47.45
2025-12-24 BUY 942,728 45.420 44.990 45.033 USD 42,453,871 47.46
2025-12-24 BUY 942,728 45.420 44.990 45.033 USD 42,453,871 47.46
2025-12-23 BUY 942,728 45.708 45.005 45.075 USD 42,493,777 47.48
2025-12-22 BUY 942,728 45.910 45.220 45.289 USD 42,695,209 47.50
2025-12-19 BUY 942,728 45.145 44.310 44.394 USD 41,850,997 47.52
2025-12-18 BUY 942,728 45.340 44.255 44.364 USD 41,822,715 47.55
2025-12-17 BUY 942,728 45.570 44.885 44.953 USD 42,378,922 47.57
2025-12-16 BUY 1,006,944 46.780 44.565 44.786 USD 45,097,496 47.59
2025-12-15 BUY 1,071,160 47.660 46.495 46.611 USD 49,928,373 47.60
2025-12-12 BUY 1,071,160 47.800 46.480 46.612 USD 49,928,909 47.60
2025-12-11 BUY 1,071,160 47.880 47.030 47.115 USD 50,467,702 47.61
2025-12-10 BUY 1,242,284 48.150 46.900 47.025 USD 58,418,407 47.60
2025-12-09 BUY 1,867,919 48.040 47.220 47.302 USD 88,356,307 47.60
2025-12-08 BUY 2,322,430 49.190 47.180 47.381 USD 110,039,056 47.60
2025-12-05 BUY 2,322,430 50.760 49.050 49.221 USD 114,312,325 47.59
2025-12-04 BUY 1,827,852 51.120 49.930 50.049 USD 91,482,165 47.56
2025-12-03 BUY 1,333,274 50.755 49.700 49.806 USD 66,404,379 47.53
2025-12-02 BUY 1,255,750 50.120 48.610 48.761 USD 61,231,626 47.51
2025-12-01 BUY 1,178,226 50.920 49.975 50.069 USD 58,993,185 47.49
2025-11-28 BUY 1,178,226 50.530 49.150 49.288 USD 58,072,405 47.46
2025-11-27 BUY 1,178,226 49.530* 47.44
2025-11-26 BUY 1,105,909 50.345 49.480 49.566 USD 54,816,038 47.42
2025-11-26 BUY 1,105,909 50.345 49.480 49.566 USD 54,816,038 47.42
2025-11-25 BUY 1,451,437 49.555 48.710 48.794 USD 70,822,142 47.40
2025-11-24 BUY 1,869,282 49.550 48.365 48.484 USD 90,629,337 47.38
2025-11-21 BUY 1,869,282 49.450 47.770 47.938 USD 89,609,641 47.36
2025-11-20 BUY 1,869,282 50.170 47.980 48.199 USD 90,097,522 47.36
2025-11-19 BUY 1,869,282 48.590 47.180 47.321 USD 88,456,294 47.34
2025-11-18 BUY 1,914,737 48.980 47.765 47.886 USD 91,690,052 47.34
2025-11-17 BUY 1,960,192 49.530 47.560 47.757 USD 93,612,892 47.33
2025-11-14 BUY 1,960,192 49.065 46.895 47.112 USD 92,348,566 47.32
2025-11-13 BUY 1,960,192 48.490 47.230 47.356 USD 92,826,852 47.31
2025-11-12 BUY 1,960,192 48.645 47.450 47.570 USD 93,245,355 47.31
2025-11-11 BUY 1,543,453 49.500 48.740 48.816 USD 75,345,204 47.29
2025-11-10 BUY 1,126,714 49.145 47.780 47.916 USD 53,988,190 47.28
2025-11-07 BUY 995,224 47.930 46.710 46.832 USD 46,608,330 47.27
2025-11-06 BUY 863,734 48.500 47.180 47.312 USD 40,864,983 47.27
2025-11-05 BUY 774,280 47.660 45.820 46.004 USD 35,619,977 47.27
2025-10-29 BUY 684,826 48.320 48.845 48.793 USD 33,414,373 47.26
2025-10-28 BUY 684,826 47.860 47.980 47.968 USD 32,849,733 47.25
2025-10-27 BUY 684,826 46.600 48.200 48.040 USD 32,899,041 47.26
2025-10-24 BUY 684,826 47.300 50.420 50.108 USD 34,315,260 47.26
2025-10-23 BUY 684,826 48.890 49.080 49.061 USD 33,598,249 47.24
2025-10-22 BUY 684,826 47.300 48.330 48.227 USD 33,027,105 47.24
2025-10-21 BUY 684,826 46.750 47.410 47.344 USD 32,422,402 47.24
2025-10-20 BUY 684,826 46.280 46.390 46.379 USD 31,761,545 47.26
2025-10-17 BUY 684,826 45.180 45.500 45.468 USD 31,137,669 47.28
2025-10-16 BUY 684,826 44.640 45.120 45.072 USD 30,866,477 47.32
2025-10-15 BUY 684,826 44.470 45.670 45.550 USD 31,193,823 47.36
2025-10-14 BUY 684,826 44.830 45.360 45.307 USD 31,027,412 47.39
2025-10-13 SELL -684,826 45.490 45.940 45.895 USD -31,430,089 47.56 Profit of 1,137,383 on sale
2025-10-03 BUY 684,826 48.500 49.010 48.959 USD 33,528,395 47.54
2025-10-02 BUY 684,826 48.400 48.640 48.616 USD 33,293,501 47.53
2025-10-01 BUY 684,826 48.360 48.760 48.720 USD 33,364,722 47.52
2025-09-30 BUY 684,826 48.720 50.260 50.106 USD 34,313,891 47.50
2025-09-29 BUY 684,826 50.550 50.580 50.577 USD 34,636,446 47.46
2025-09-26 BUY 684,826 50.520 50.930 50.889 USD 34,850,111 47.41
2025-09-25 BUY 684,826 50.100 50.240 50.226 USD 34,396,072 47.37
2025-09-24 SELL -684,826 49.870 50.140 50.113 USD -34,318,685 47.57 Loss of -1,741,512 on sale
2025-09-18 BUY 684,826 47.280 47.350 47.343 USD 32,421,716 47.57
2025-09-17 BUY 684,826 46.480 47.380 47.290 USD 32,385,422 47.59
2025-09-16 BUY 684,826 47.230 47.380 47.365 USD 32,436,784 47.60
2025-09-15 SELL -684,826 46.280 47.010 46.937 USD -32,143,677 47.86 Profit of 628,900 on sale
2025-09-10 BUY 684,826 46.920 47.010 47.001 USD 32,187,506 47.87
2025-09-09 BUY 684,826 45.450 46.160 46.089 USD 31,562,945 47.91
2025-09-08 BUY 684,826 45.640 46.010 45.973 USD 31,483,505 47.95
2025-09-05 BUY 684,826 45.580 46.240 46.174 USD 31,621,157 48.00
2025-09-04 SELL -684,826 46.320 46.700 46.662 USD -31,955,351 48.30 Profit of 1,121,247 on sale
2025-02-05 BUY 203,352 48.850 48.940 48.931 USD 9,950,216 48.29
2025-02-04 BUY 203,352 47.960 48.040 48.032 USD 9,767,403 48.30
2025-02-03 BUY 203,352 47.400 47.590 47.571 USD 9,673,658 48.31
2025-01-31 BUY 203,352 46.180 47.600 47.458 USD 9,650,679 48.35
2025-01-30 BUY 203,352 44.600 44.690 44.681 USD 9,085,970 48.43
2025-01-29 BUY 203,352 43.070 44.110 44.006 USD 8,948,708 48.54
2025-01-28 BUY 203,352 43.280 43.920 43.856 USD 8,918,205 48.65
2025-01-27 BUY 203,352 43.550 44.990 44.846 USD 9,119,524 48.76
2025-01-24 BUY 203,352 45.550 45.860 45.829 USD 9,319,419 48.83
2025-01-23 BUY 203,352 45.660 46.250 46.191 USD 9,393,032 48.90
2025-01-22 BUY 203,352 45.810 47.080 46.953 USD 9,547,987 48.97
2025-01-21 BUY 203,352 47.040 47.080 47.076 USD 9,572,999 49.01
2025-01-20 BUY 203,352 46.540* 49.07
2025-01-17 BUY 203,352 46.540 47.470 47.377 USD 9,634,208 49.13
2025-01-15 BUY 203,352 45.720 45.900 45.882 USD 9,330,197 49.29
2025-01-14 BUY 203,352 45.070 45.300 45.277 USD 9,207,168 49.40
2025-01-13 BUY 203,352 44.830 45.040 45.019 USD 9,154,704 49.53
2025-01-09 BUY 203,352 43.440* 49.88
2025-01-08 SELL -203,352 43.440 43.470 43.467 USD -8,839,102 46.11 Profit of 537,938 on sale
2025-01-02 BUY 203,352 41.560 41.890 41.857 USD 8,511,705 46.25
2024-12-31 BUY 203,352 41.020 41.390 41.353 USD 8,409,215 46.41
2024-12-30 BUY 203,352 40.940 41.010 41.003 USD 8,338,042 46.59
2024-12-24 BUY 203,352 40.790 40.900 40.889 USD 8,314,860 47.21
2024-12-23 BUY 203,352 40.150 40.260 40.249 USD 8,184,714 47.47
2024-12-18 BUY 203,352 40.040 41.830 41.651 USD 8,469,815 48.39
2024-12-17 BUY 203,352 41.410 41.750 41.716 USD 8,483,032 48.69
2024-12-16 BUY 203,352 41.800 42.130 42.097 USD 8,560,509 49.01
2024-12-13 BUY 203,352 42.150 42.720 42.663 USD 8,675,607 49.33
2024-12-11 BUY 203,352 42.460 42.810 42.775 USD 8,698,382 49.68
2024-12-10 BUY 203,352 41.210 41.660 41.615 USD 8,462,493 50.12
2024-12-09 BUY 158,059 41.430 42.100 42.033 USD 6,643,694 50.61
2024-12-06 BUY 112,766 41.310 42.460 42.345 USD 4,775,076 51.15
2024-12-05 BUY 112,766 42.510 42.890 42.852 USD 4,832,249 51.69
2024-12-04 BUY 112,766 42.560 43.750 43.631 USD 4,920,093 52.30
2024-12-03 BUY 112,766 43.670 44.230 44.174 USD 4,981,325 52.92
2024-12-02 BUY 112,766 43.690 44.220 44.167 USD 4,980,536 53.63
2024-11-27 BUY 112,766 43.610 43.920 43.889 USD 4,949,187 56.60
2024-11-26 BUY 112,766 43.530 43.930 43.890 USD 4,949,300 58.05
2024-11-22 BUY 112,766 44.250 44.920 44.853 USD 5,057,893 62.10
2024-11-21 BUY 112,766 44.880 45.170 45.141 USD 5,090,370 64.97
2024-11-20 SELL -112,766 44.310 44.370 44.364 USD -5,002,751 65.19 Profit of 2,348,465 on sale
2024-10-23 SELL -197,450 37.000 37.500 37.450 USD -7,394,503 83.98 Profit of 9,188,007 on sale
2024-10-18 SELL -664,586 36.400 36.940 36.886 USD -24,513,918 0.00 Loss of -24,513,918 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	904,162	50.719	49.640	49.748	USD 44,980,169	47.45
2026-01-08	BUY	904,162	50.380	48.860	49.012	USD 44,314,789	47.42
2026-01-07	BUY	904,162	49.780	48.305	48.453	USD 43,808,909	47.41
2026-01-06	BUY	904,162	49.950	48.970	49.068	USD 44,365,422	47.40
2026-01-05	BUY	904,162	50.130	48.270	48.456	USD 43,812,074	47.38
2026-01-02	BUY	904,162	47.409	45.350	45.556	USD 41,189,912	47.39
2025-12-31	BUY	923,445	46.215	45.430	45.509	USD 42,024,597	47.40
2025-12-31	BUY	923,445	46.215	45.430	45.509	USD 42,024,597	47.40
2025-12-30	BUY	942,728	46.140	45.410	45.483	USD 42,878,097	47.41
2025-12-29	BUY	942,728	45.736	45.210	45.263	USD 42,670,367	47.43
2025-12-26	BUY	942,728	45.390	44.970	45.012	USD 42,434,074	47.45
2025-12-24	BUY	942,728	45.420	44.990	45.033	USD 42,453,871	47.46
2025-12-24	BUY	942,728	45.420	44.990	45.033	USD 42,453,871	47.46
2025-12-23	BUY	942,728	45.708	45.005	45.075	USD 42,493,777	47.48
2025-12-22	BUY	942,728	45.910	45.220	45.289	USD 42,695,209	47.50
2025-12-19	BUY	942,728	45.145	44.310	44.394	USD 41,850,997	47.52
2025-12-18	BUY	942,728	45.340	44.255	44.364	USD 41,822,715	47.55
2025-12-17	BUY	942,728	45.570	44.885	44.953	USD 42,378,922	47.57
2025-12-16	BUY	1,006,944	46.780	44.565	44.786	USD 45,097,496	47.59
2025-12-15	BUY	1,071,160	47.660	46.495	46.611	USD 49,928,373	47.60
2025-12-12	BUY	1,071,160	47.800	46.480	46.612	USD 49,928,909	47.60
2025-12-11	BUY	1,071,160	47.880	47.030	47.115	USD 50,467,702	47.61
2025-12-10	BUY	1,242,284	48.150	46.900	47.025	USD 58,418,407	47.60
2025-12-09	BUY	1,867,919	48.040	47.220	47.302	USD 88,356,307	47.60
2025-12-08	BUY	2,322,430	49.190	47.180	47.381	USD 110,039,056	47.60
2025-12-05	BUY	2,322,430	50.760	49.050	49.221	USD 114,312,325	47.59
2025-12-04	BUY	1,827,852	51.120	49.930	50.049	USD 91,482,165	47.56
2025-12-03	BUY	1,333,274	50.755	49.700	49.806	USD 66,404,379	47.53
2025-12-02	BUY	1,255,750	50.120	48.610	48.761	USD 61,231,626	47.51
2025-12-01	BUY	1,178,226	50.920	49.975	50.069	USD 58,993,185	47.49
2025-11-28	BUY	1,178,226	50.530	49.150	49.288	USD 58,072,405	47.46
2025-11-27	BUY	1,178,226			49.530*		47.44
2025-11-26	BUY	1,105,909	50.345	49.480	49.566	USD 54,816,038	47.42
2025-11-26	BUY	1,105,909	50.345	49.480	49.566	USD 54,816,038	47.42
2025-11-25	BUY	1,451,437	49.555	48.710	48.794	USD 70,822,142	47.40
2025-11-24	BUY	1,869,282	49.550	48.365	48.484	USD 90,629,337	47.38
2025-11-21	BUY	1,869,282	49.450	47.770	47.938	USD 89,609,641	47.36
2025-11-20	BUY	1,869,282	50.170	47.980	48.199	USD 90,097,522	47.36
2025-11-19	BUY	1,869,282	48.590	47.180	47.321	USD 88,456,294	47.34
2025-11-18	BUY	1,914,737	48.980	47.765	47.886	USD 91,690,052	47.34
2025-11-17	BUY	1,960,192	49.530	47.560	47.757	USD 93,612,892	47.33
2025-11-14	BUY	1,960,192	49.065	46.895	47.112	USD 92,348,566	47.32
2025-11-13	BUY	1,960,192	48.490	47.230	47.356	USD 92,826,852	47.31
2025-11-12	BUY	1,960,192	48.645	47.450	47.570	USD 93,245,355	47.31
2025-11-11	BUY	1,543,453	49.500	48.740	48.816	USD 75,345,204	47.29
2025-11-10	BUY	1,126,714	49.145	47.780	47.916	USD 53,988,190	47.28
2025-11-07	BUY	995,224	47.930	46.710	46.832	USD 46,608,330	47.27
2025-11-06	BUY	863,734	48.500	47.180	47.312	USD 40,864,983	47.27
2025-11-05	BUY	774,280	47.660	45.820	46.004	USD 35,619,977	47.27
2025-10-29	BUY	684,826	48.320	48.845	48.793	USD 33,414,373	47.26
2025-10-28	BUY	684,826	47.860	47.980	47.968	USD 32,849,733	47.25
2025-10-27	BUY	684,826	46.600	48.200	48.040	USD 32,899,041	47.26
2025-10-24	BUY	684,826	47.300	50.420	50.108	USD 34,315,260	47.26
2025-10-23	BUY	684,826	48.890	49.080	49.061	USD 33,598,249	47.24
2025-10-22	BUY	684,826	47.300	48.330	48.227	USD 33,027,105	47.24
2025-10-21	BUY	684,826	46.750	47.410	47.344	USD 32,422,402	47.24
2025-10-20	BUY	684,826	46.280	46.390	46.379	USD 31,761,545	47.26
2025-10-17	BUY	684,826	45.180	45.500	45.468	USD 31,137,669	47.28
2025-10-16	BUY	684,826	44.640	45.120	45.072	USD 30,866,477	47.32
2025-10-15	BUY	684,826	44.470	45.670	45.550	USD 31,193,823	47.36
2025-10-14	BUY	684,826	44.830	45.360	45.307	USD 31,027,412	47.39
2025-10-13	SELL	-684,826	45.490	45.940	45.895	USD -31,430,089	47.56 Profit of 1,137,383 on sale
2025-10-03	BUY	684,826	48.500	49.010	48.959	USD 33,528,395	47.54
2025-10-02	BUY	684,826	48.400	48.640	48.616	USD 33,293,501	47.53
2025-10-01	BUY	684,826	48.360	48.760	48.720	USD 33,364,722	47.52
2025-09-30	BUY	684,826	48.720	50.260	50.106	USD 34,313,891	47.50
2025-09-29	BUY	684,826	50.550	50.580	50.577	USD 34,636,446	47.46
2025-09-26	BUY	684,826	50.520	50.930	50.889	USD 34,850,111	47.41
2025-09-25	BUY	684,826	50.100	50.240	50.226	USD 34,396,072	47.37
2025-09-24	SELL	-684,826	49.870	50.140	50.113	USD -34,318,685	47.57 Loss of -1,741,512 on sale
2025-09-18	BUY	684,826	47.280	47.350	47.343	USD 32,421,716	47.57
2025-09-17	BUY	684,826	46.480	47.380	47.290	USD 32,385,422	47.59
2025-09-16	BUY	684,826	47.230	47.380	47.365	USD 32,436,784	47.60
2025-09-15	SELL	-684,826	46.280	47.010	46.937	USD -32,143,677	47.86 Profit of 628,900 on sale
2025-09-10	BUY	684,826	46.920	47.010	47.001	USD 32,187,506	47.87
2025-09-09	BUY	684,826	45.450	46.160	46.089	USD 31,562,945	47.91
2025-09-08	BUY	684,826	45.640	46.010	45.973	USD 31,483,505	47.95
2025-09-05	BUY	684,826	45.580	46.240	46.174	USD 31,621,157	48.00
2025-09-04	SELL	-684,826	46.320	46.700	46.662	USD -31,955,351	48.30 Profit of 1,121,247 on sale
2025-02-05	BUY	203,352	48.850	48.940	48.931	USD 9,950,216	48.29
2025-02-04	BUY	203,352	47.960	48.040	48.032	USD 9,767,403	48.30
2025-02-03	BUY	203,352	47.400	47.590	47.571	USD 9,673,658	48.31
2025-01-31	BUY	203,352	46.180	47.600	47.458	USD 9,650,679	48.35
2025-01-30	BUY	203,352	44.600	44.690	44.681	USD 9,085,970	48.43
2025-01-29	BUY	203,352	43.070	44.110	44.006	USD 8,948,708	48.54
2025-01-28	BUY	203,352	43.280	43.920	43.856	USD 8,918,205	48.65
2025-01-27	BUY	203,352	43.550	44.990	44.846	USD 9,119,524	48.76
2025-01-24	BUY	203,352	45.550	45.860	45.829	USD 9,319,419	48.83
2025-01-23	BUY	203,352	45.660	46.250	46.191	USD 9,393,032	48.90
2025-01-22	BUY	203,352	45.810	47.080	46.953	USD 9,547,987	48.97
2025-01-21	BUY	203,352	47.040	47.080	47.076	USD 9,572,999	49.01
2025-01-20	BUY	203,352			46.540*		49.07
2025-01-17	BUY	203,352	46.540	47.470	47.377	USD 9,634,208	49.13
2025-01-15	BUY	203,352	45.720	45.900	45.882	USD 9,330,197	49.29
2025-01-14	BUY	203,352	45.070	45.300	45.277	USD 9,207,168	49.40
2025-01-13	BUY	203,352	44.830	45.040	45.019	USD 9,154,704	49.53
2025-01-09	BUY	203,352			43.440*		49.88
2025-01-08	SELL	-203,352	43.440	43.470	43.467	USD -8,839,102	46.11 Profit of 537,938 on sale
2025-01-02	BUY	203,352	41.560	41.890	41.857	USD 8,511,705	46.25
2024-12-31	BUY	203,352	41.020	41.390	41.353	USD 8,409,215	46.41
2024-12-30	BUY	203,352	40.940	41.010	41.003	USD 8,338,042	46.59
2024-12-24	BUY	203,352	40.790	40.900	40.889	USD 8,314,860	47.21
2024-12-23	BUY	203,352	40.150	40.260	40.249	USD 8,184,714	47.47
2024-12-18	BUY	203,352	40.040	41.830	41.651	USD 8,469,815	48.39
2024-12-17	BUY	203,352	41.410	41.750	41.716	USD 8,483,032	48.69
2024-12-16	BUY	203,352	41.800	42.130	42.097	USD 8,560,509	49.01
2024-12-13	BUY	203,352	42.150	42.720	42.663	USD 8,675,607	49.33
2024-12-11	BUY	203,352	42.460	42.810	42.775	USD 8,698,382	49.68
2024-12-10	BUY	203,352	41.210	41.660	41.615	USD 8,462,493	50.12
2024-12-09	BUY	158,059	41.430	42.100	42.033	USD 6,643,694	50.61
2024-12-06	BUY	112,766	41.310	42.460	42.345	USD 4,775,076	51.15
2024-12-05	BUY	112,766	42.510	42.890	42.852	USD 4,832,249	51.69
2024-12-04	BUY	112,766	42.560	43.750	43.631	USD 4,920,093	52.30
2024-12-03	BUY	112,766	43.670	44.230	44.174	USD 4,981,325	52.92
2024-12-02	BUY	112,766	43.690	44.220	44.167	USD 4,980,536	53.63
2024-11-27	BUY	112,766	43.610	43.920	43.889	USD 4,949,187	56.60
2024-11-26	BUY	112,766	43.530	43.930	43.890	USD 4,949,300	58.05
2024-11-22	BUY	112,766	44.250	44.920	44.853	USD 5,057,893	62.10
2024-11-21	BUY	112,766	44.880	45.170	45.141	USD 5,090,370	64.97
2024-11-20	SELL	-112,766	44.310	44.370	44.364	USD -5,002,751	65.19 Profit of 2,348,465 on sale
2024-10-23	SELL	-197,450	37.000	37.500	37.450	USD -7,394,503	83.98 Profit of 9,188,007 on sale
2024-10-18	SELL	-664,586	36.400	36.940	36.886	USD -24,513,918	0.00 Loss of -24,513,918 on sale

* (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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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.