Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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)233,225USD 8,454,406USD 8,454,406
2025-05-07 (Wednesday)236,560BKR holding decreased by -230USD 8,589,494BKR holding decreased by -29662USD 8,589,494-230USD -29,662 USD 36.31 USD 36.4
2025-05-06 (Tuesday)236,790BKR holding increased by 64USD 8,619,156BKR holding decreased by -80525USD 8,619,15664USD -80,525 USD 36.4 USD 36.75
2025-05-05 (Monday)236,726USD 8,699,681BKR holding decreased by -82854USD 8,699,6810USD -82,854 USD 36.75 USD 37.1
2025-05-02 (Friday)236,726USD 8,782,535BKR holding increased by 215421USD 8,782,5350USD 215,421 USD 37.1 USD 36.19
2025-05-01 (Thursday)236,726BKR holding increased by 4370USD 8,567,114BKR holding increased by 341712USD 8,567,1144,370USD 341,712 USD 36.19 USD 35.4
2025-04-30 (Wednesday)232,356BKR holding increased by 2415USD 8,225,402BKR holding decreased by -34079USD 8,225,4022,415USD -34,079 USD 35.4 USD 35.92
2025-04-29 (Tuesday)229,941BKR holding decreased by -456USD 8,259,481BKR holding decreased by -83194USD 8,259,481-456USD -83,194 USD 35.92 USD 36.21
2025-04-28 (Monday)230,397BKR holding decreased by -570USD 8,342,675BKR holding decreased by -76072USD 8,342,675-570USD -76,072 USD 36.21 USD 36.45
2025-04-25 (Friday)230,967BKR holding increased by 230USD 8,418,747BKR holding increased by 24535USD 8,418,747230USD 24,535 USD 36.45 USD 36.38
2025-04-24 (Thursday)230,737BKR holding decreased by -115USD 8,394,212BKR holding increased by 108934USD 8,394,212-115USD 108,934 USD 36.38 USD 35.89
2025-04-23 (Wednesday)230,852USD 8,285,278BKR holding decreased by -570205USD 8,285,2780USD -570,205 USD 35.89 USD 38.36
2025-04-22 (Tuesday)230,852BKR holding decreased by -15276USD 8,855,483BKR holding decreased by -448155USD 8,855,483-15,276USD -448,155 USD 38.36 USD 37.8
2025-04-21 (Monday)246,128USD 9,303,638BKR holding decreased by -273202USD 9,303,6380USD -273,202 USD 37.8 USD 38.91
2025-04-18 (Friday)246,128USD 9,576,840USD 9,576,8400USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)246,128BKR holding decreased by -6954USD 9,576,840BKR holding decreased by -73177USD 9,576,840-6,954USD -73,177 USD 38.91 USD 38.13
2025-04-16 (Wednesday)253,082BKR holding increased by 228USD 9,650,017BKR holding increased by 1108USD 9,650,017228USD 1,108 USD 38.13 USD 38.16
2025-04-15 (Tuesday)252,854BKR holding increased by 228USD 9,648,909BKR holding increased by 97120USD 9,648,909228USD 97,120 USD 38.16 USD 37.81
2025-04-14 (Monday)252,626USD 9,551,789BKR holding decreased by -30315USD 9,551,7890USD -30,315 USD 37.81 USD 37.93
2025-04-11 (Friday)252,626USD 9,582,104BKR holding increased by 320835USD 9,582,1040USD 320,835 USD 37.93 USD 36.66
2025-04-10 (Thursday)252,626BKR holding decreased by -7245USD 9,261,269BKR holding decreased by -808732USD 9,261,269-7,245USD -808,732 USD 36.66 USD 38.75
2025-04-09 (Wednesday)259,871BKR holding increased by 570USD 10,070,001BKR holding increased by 994466USD 10,070,001570USD 994,466 USD 38.75 USD 35
2025-04-08 (Tuesday)259,301BKR holding increased by 114USD 9,075,535BKR holding decreased by -180033USD 9,075,535114USD -180,033 USD 35 USD 35.71
2025-04-07 (Monday)259,187BKR holding increased by 2052USD 9,255,568BKR holding increased by 150418USD 9,255,5682,052USD 150,418 USD 35.71 USD 35.41
2025-04-04 (Friday)257,135BKR holding increased by 1254USD 9,105,150BKR holding decreased by -2389025USD 9,105,1501,254USD -2,389,025 USD 35.41 USD 44.92
2025-04-02 (Wednesday)255,881BKR holding increased by 798USD 11,494,175BKR holding increased by 66457USD 11,494,175798USD 66,457 USD 44.92 USD 44.8
2025-04-01 (Tuesday)255,083BKR holding increased by 8928USD 11,427,718BKR holding increased by 609206USD 11,427,7188,928USD 609,206 USD 44.8 USD 43.95
2025-03-31 (Monday)246,155BKR holding increased by 339USD 10,818,512BKR holding increased by 228759USD 10,818,512339USD 228,759 USD 43.95 USD 43.08
2025-03-28 (Friday)245,816USD 10,589,753BKR holding decreased by -135199USD 10,589,7530USD -135,199 USD 43.08 USD 43.63
2025-03-27 (Thursday)245,816USD 10,724,952BKR holding decreased by -95868USD 10,724,9520USD -95,868 USD 43.63 USD 44.02
2025-03-26 (Wednesday)245,816USD 10,820,820BKR holding decreased by -285147USD 10,820,8200USD -285,147 USD 44.02 USD 45.18
2025-03-25 (Tuesday)245,816BKR holding increased by 115USD 11,105,967BKR holding increased by 147702USD 11,105,967115USD 147,702 USD 45.18 USD 44.6
2025-03-24 (Monday)245,701USD 10,958,265BKR holding increased by 120394USD 10,958,2650USD 120,394 USD 44.6 USD 44.11
2025-03-21 (Friday)245,701BKR holding decreased by -17047USD 10,837,871BKR holding decreased by -904337USD 10,837,871-17,047USD -904,337 USD 44.11 USD 44.69
2025-03-20 (Thursday)262,748BKR holding increased by 242USD 11,742,208BKR holding increased by 34440USD 11,742,208242USD 34,440 USD 44.69 USD 44.6
2025-03-19 (Wednesday)262,506USD 11,707,768BKR holding increased by 236256USD 11,707,7680USD 236,256 USD 44.6 USD 43.7
2025-03-18 (Tuesday)262,506BKR holding increased by 605USD 11,471,512BKR holding decreased by -20704USD 11,471,512605USD -20,704 USD 43.7 USD 43.88
2025-03-17 (Monday)261,901BKR holding increased by 71USD 11,492,216BKR holding increased by 275419USD 11,492,21671USD 275,419 USD 43.88 USD 42.84
2025-03-14 (Friday)261,830BKR holding decreased by -50USD 11,216,797BKR holding increased by 285926USD 11,216,797-50USD 285,926 USD 42.84 USD 41.74
2025-03-13 (Thursday)261,880BKR holding decreased by -7975USD 10,930,871BKR holding decreased by -532569USD 10,930,871-7,975USD -532,569 USD 41.74 USD 42.48
2025-03-12 (Wednesday)269,855BKR holding increased by 1452USD 11,463,440BKR holding increased by 230774USD 11,463,4401,452USD 230,774 USD 42.48 USD 41.85
2025-03-11 (Tuesday)268,403BKR holding increased by 1452USD 11,232,666BKR holding increased by 244963USD 11,232,6661,452USD 244,963 USD 41.85 USD 41.16
2025-03-10 (Monday)266,951USD 10,987,703BKR holding decreased by -461825USD 10,987,7030USD -461,825 USD 41.16 USD 42.89
2025-03-07 (Friday)266,951BKR holding increased by 480USD 11,449,528BKR holding increased by 284393USD 11,449,528480USD 284,393 USD 42.89 USD 41.9
2025-03-06 (Thursday)266,471BKR holding increased by 1680USD 11,165,135BKR holding decreased by -40820USD 11,165,1351,680USD -40,820 USD 41.9 USD 42.32
2025-03-05 (Wednesday)264,791BKR holding increased by 9120USD 11,205,955BKR holding increased by 247896USD 11,205,9559,120USD 247,896 USD 42.32 USD 42.86
2025-03-04 (Tuesday)255,671BKR holding increased by 480USD 10,958,059BKR holding decreased by -168269USD 10,958,059480USD -168,269 USD 42.86 USD 43.6
2025-03-03 (Monday)255,191BKR holding increased by 600USD 11,126,328BKR holding decreased by -225885USD 11,126,328600USD -225,885 USD 43.6 USD 44.59
2025-02-28 (Friday)254,591BKR holding increased by 1220USD 11,352,213BKR holding increased by 310305USD 11,352,2131,220USD 310,305 USD 44.59 USD 43.58
2025-02-27 (Thursday)253,371BKR holding increased by 1116USD 11,041,908BKR holding increased by 66293USD 11,041,9081,116USD 66,293 USD 43.58 USD 43.51
2025-02-26 (Wednesday)252,255BKR holding decreased by -645USD 10,975,615BKR holding decreased by -162101USD 10,975,615-645USD -162,101 USD 43.51 USD 44.04
2025-02-25 (Tuesday)252,900BKR holding decreased by -124USD 11,137,716BKR holding decreased by -152215USD 11,137,716-124USD -152,215 USD 44.04 USD 44.62
2025-02-24 (Monday)253,024BKR holding increased by 124USD 11,289,931BKR holding decreased by -247367USD 11,289,931124USD -247,367 USD 44.62 USD 45.62
2025-02-21 (Friday)252,900USD 11,537,298BKR holding decreased by -326241USD 11,537,2980USD -326,241 USD 45.62 USD 46.91
2025-02-20 (Thursday)252,900BKR holding decreased by -1612USD 11,863,539BKR holding decreased by -70529USD 11,863,539-1,612USD -70,529 USD 46.91 USD 46.89
2025-02-19 (Wednesday)254,512BKR holding increased by 496USD 11,934,068BKR holding increased by 396USD 11,934,068496USD 396 USD 46.89 USD 46.98
2025-02-18 (Tuesday)254,016BKR holding increased by 504USD 11,933,672BKR holding increased by 170715USD 11,933,672504USD 170,715 USD 46.98 USD 46.4
2025-02-17 (Monday)253,512USD 11,762,957USD 11,762,9570USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)253,512USD 11,762,957BKR holding increased by 63378USD 11,762,9570USD 63,378 USD 46.4 USD 46.15
2025-02-13 (Thursday)253,512BKR holding increased by 14022USD 11,699,579BKR holding increased by 584848USD 11,699,57914,022USD 584,848 USD 46.15 USD 46.41
2025-02-12 (Wednesday)239,490BKR holding increased by 4182USD 11,114,731BKR holding increased by 29371USD 11,114,7314,182USD 29,371 USD 46.41 USD 47.11
2025-02-11 (Tuesday)235,308BKR holding increased by 3449USD 11,085,360BKR holding increased by 92925USD 11,085,3603,449USD 92,925 USD 47.11 USD 47.41
2025-02-10 (Monday)231,859USD 10,992,435BKR holding increased by 280549USD 10,992,4350USD 280,549 USD 47.41 USD 46.2
2025-02-07 (Friday)231,859BKR holding increased by 369USD 10,711,886BKR holding decreased by -163514USD 10,711,886369USD -163,514 USD 46.2 USD 46.98
2025-02-06 (Thursday)231,490BKR holding increased by 4920USD 10,875,400BKR holding decreased by -192545USD 10,875,4004,920USD -192,545 USD 46.98 USD 48.85
2025-02-05 (Wednesday)226,570BKR holding increased by 2460USD 11,067,945BKR holding increased by 319629USD 11,067,9452,460USD 319,629 USD 48.85 USD 47.96
2025-02-04 (Tuesday)224,110BKR holding increased by 1845USD 10,748,316BKR holding increased by 212955USD 10,748,3161,845USD 212,955 USD 47.96 USD 47.4
2025-02-03 (Monday)222,265BKR holding decreased by -10701USD 10,535,361BKR holding decreased by -223009USD 10,535,361-10,701USD -223,009 USD 47.4 USD 46.18
2025-01-31 (Friday)232,966BKR holding increased by 984USD 10,758,370BKR holding increased by 411973USD 10,758,370984USD 411,973 USD 46.18 USD 44.6
2025-01-30 (Thursday)231,982BKR holding increased by 123USD 10,346,397BKR holding increased by 360230USD 10,346,397123USD 360,230 USD 44.6 USD 43.07
2025-01-29 (Wednesday)231,859BKR holding increased by 2091USD 9,986,167BKR holding increased by 41808USD 9,986,1672,091USD 41,808 USD 43.07 USD 43.28
2025-01-28 (Tuesday)229,768BKR holding increased by 738USD 9,944,359BKR holding decreased by -29898USD 9,944,359738USD -29,898 USD 43.28 USD 43.55
2025-01-27 (Monday)229,030BKR holding increased by 738USD 9,974,257BKR holding decreased by -424444USD 9,974,257738USD -424,444 USD 43.55 USD 45.55
2025-01-24 (Friday)228,292BKR holding increased by 738USD 10,398,701BKR holding increased by 8585USD 10,398,701738USD 8,585 USD 45.55 USD 45.66
2025-01-23 (Thursday)227,554BKR holding increased by 2091USD 10,390,116BKR holding increased by 61656USD 10,390,1162,091USD 61,656 USD 45.66 USD 45.81
2025-01-22 (Wednesday)225,463BKR holding increased by 1230USD 10,328,460BKR holding decreased by -219460USD 10,328,4601,230USD -219,460 USD 45.81 USD 47.04
2025-01-21 (Tuesday)224,233BKR holding increased by 7257USD 10,547,920BKR holding increased by 449857USD 10,547,9207,257USD 449,857 USD 47.04 USD 46.54
2025-01-20 (Monday)216,976USD 10,098,063USD 10,098,0630USD 0 USD 46.54 USD 46.54
2025-01-17 (Friday)216,976BKR holding increased by 1476USD 10,098,063BKR holding increased by 113948USD 10,098,0631,476USD 113,948 USD 46.54 USD 46.33
2025-01-16 (Thursday)215,500USD 9,984,115BKR holding increased by 131455USD 9,984,1150USD 131,455 USD 46.33 USD 45.72
2025-01-15 (Wednesday)215,500BKR holding increased by 738USD 9,852,660BKR holding increased by 173337USD 9,852,660738USD 173,337 USD 45.72 USD 45.07
2025-01-14 (Tuesday)214,762USD 9,679,323BKR holding increased by 51543USD 9,679,3230USD 51,543 USD 45.07 USD 44.83
2025-01-13 (Monday)214,762BKR holding increased by 2091USD 9,627,780BKR holding increased by 427633USD 9,627,7802,091USD 427,633 USD 44.83 USD 43.26
2025-01-10 (Friday)212,671BKR holding increased by 1599USD 9,200,147BKR holding increased by 31179USD 9,200,1471,599USD 31,179 USD 43.26 USD 43.44
2025-01-09 (Thursday)211,072USD 9,168,968USD 9,168,9680USD 0 USD 43.44 USD 43.44
2025-01-08 (Wednesday)211,072USD 9,168,968USD 9,168,9680USD 0 USD 43.44 USD 43.44
2025-01-02 (Thursday)210,580USD 8,751,705BKR holding increased by 113713USD 8,751,7050USD 113,713 USD 41.56 USD 41.02
2024-12-31 (Tuesday)210,580BKR holding increased by 369USD 8,637,992BKR holding increased by 31954USD 8,637,992369USD 31,954 USD 41.02 USD 40.94
2024-12-30 (Monday)210,211BKR holding increased by 492USD 8,606,038BKR holding increased by 49503USD 8,606,038492USD 49,503 USD 40.94 USD 40.8
2024-12-27 (Friday)209,719BKR holding increased by 2393USD 8,556,535BKR holding increased by 81048USD 8,556,5352,393USD 81,048 USD 40.8 USD 40.88
2024-12-26 (Thursday)207,326USD 8,475,487BKR holding increased by 18659USD 8,475,4870USD 18,659 USD 40.88 USD 40.79
2024-12-24 (Tuesday)207,326USD 8,456,828BKR holding increased by 132689USD 8,456,8280USD 132,689 USD 40.79 USD 40.15
2024-12-23 (Monday)207,326BKR holding increased by 738USD 8,324,139BKR holding decreased by -5489USD 8,324,139738USD -5,489 USD 40.15 USD 40.32
2024-12-20 (Friday)206,588BKR holding decreased by -39872USD 8,329,628BKR holding decreased by -1479480USD 8,329,628-39,872USD -1,479,480 USD 40.32 USD 39.8
2024-12-19 (Thursday)246,460BKR holding increased by 1788USD 9,809,108BKR holding increased by 12441USD 9,809,1081,788USD 12,441 USD 39.8 USD 40.04
2024-12-18 (Wednesday)244,672USD 9,796,667BKR holding decreased by -335201USD 9,796,6670USD -335,201 USD 40.04 USD 41.41
2024-12-17 (Tuesday)244,672BKR holding increased by 1356USD 10,131,868BKR holding decreased by -38741USD 10,131,8681,356USD -38,741 USD 41.41 USD 41.8
2024-12-16 (Monday)243,316BKR holding increased by 444USD 10,170,609BKR holding decreased by -66446USD 10,170,609444USD -66,446 USD 41.8 USD 42.15
2024-12-13 (Friday)242,872BKR holding increased by 740USD 10,237,055BKR holding decreased by -43870USD 10,237,055740USD -43,870 USD 42.15 USD 42.46
2024-12-11 (Wednesday)242,132BKR holding increased by 444USD 10,280,925BKR holding increased by 320963USD 10,280,925444USD 320,963 USD 42.46 USD 41.21
2024-12-10 (Tuesday)241,688BKR holding increased by 296USD 9,959,962BKR holding decreased by -40909USD 9,959,962296USD -40,909 USD 41.21 USD 41.43
2024-12-09 (Monday)241,392BKR holding increased by 296USD 10,000,871BKR holding increased by 41195USD 10,000,871296USD 41,195 USD 41.43 USD 41.31
2024-12-06 (Friday)241,096USD 9,959,676BKR holding decreased by -289315USD 9,959,6760USD -289,315 USD 41.31 USD 42.51
2024-12-05 (Thursday)241,096BKR holding decreased by -888USD 10,248,991BKR holding decreased by -49848USD 10,248,991-888USD -49,848 USD 42.51 USD 42.56
2024-12-04 (Wednesday)241,984BKR holding increased by 153USD 10,298,839BKR holding decreased by -261921USD 10,298,839153USD -261,921 USD 42.56 USD 43.67
2024-12-03 (Tuesday)241,831USD 10,560,760BKR holding decreased by -4836USD 10,560,7600USD -4,836 USD 43.67 USD 43.69
2024-12-02 (Monday)241,831BKR holding increased by 592USD 10,565,596BKR holding decreased by -36858USD 10,565,596592USD -36,858 USD 43.69 USD 43.95
2024-11-29 (Friday)241,239BKR holding increased by 2646USD 10,602,454BKR holding increased by 197413USD 10,602,4542,646USD 197,413 USD 43.95 USD 43.61
2024-11-28 (Thursday)238,593USD 10,405,041USD 10,405,0410USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)238,593BKR holding increased by 588USD 10,405,041BKR holding increased by 44683USD 10,405,041588USD 44,683 USD 43.61 USD 43.53
2024-11-26 (Tuesday)238,005BKR holding increased by 1470USD 10,360,358BKR holding increased by 59259USD 10,360,3581,470USD 59,259 USD 43.53 USD 43.55
2024-11-25 (Monday)236,535BKR holding increased by 18228USD 10,301,099BKR holding increased by 641014USD 10,301,09918,228USD 641,014 USD 43.55 USD 44.25
2024-11-22 (Friday)218,307BKR holding increased by 441USD 9,660,085BKR holding decreased by -117741USD 9,660,085441USD -117,741 USD 44.25 USD 44.88
2024-11-21 (Thursday)217,866BKR holding increased by 441USD 9,777,826BKR holding increased by 143724USD 9,777,826441USD 143,724 USD 44.88 USD 44.31
2024-11-20 (Wednesday)217,425BKR holding increased by 1911USD 9,634,102BKR holding increased by 395017USD 9,634,1021,911USD 395,017 USD 44.31 USD 42.87
2024-11-19 (Tuesday)215,514BKR holding decreased by -1911USD 9,239,085BKR holding decreased by -125410USD 9,239,085-1,911USD -125,410 USD 42.87 USD 43.07
2024-11-18 (Monday)217,425BKR holding increased by 8820USD 9,364,495BKR holding increased by 254715USD 9,364,4958,820USD 254,715 USD 43.07 USD 43.67
2024-11-12 (Tuesday)208,605BKR holding increased by 1764USD 9,109,780BKR holding decreased by -13977USD 9,109,7801,764USD -13,977 USD 43.67 USD 44.11
2024-11-11 (Monday)206,841BKR holding increased by 441USD 9,123,757BKR holding increased by 245461USD 9,123,757441USD 245,461 USD 44.11 USD 43.015
2024-11-08 (Friday)206,400BKR holding increased by 1762USD 8,878,296BKR holding increased by 58398USD 8,878,2961,762USD 58,398 USD 43.015 USD 43.1
2024-11-07 (Thursday)204,638BKR holding increased by 2980USD 8,819,898BKR holding increased by 201035USD 8,819,8982,980USD 201,035 USD 43.1 USD 42.74
2024-11-06 (Wednesday)201,658BKR holding increased by 1314USD 8,618,863BKR holding increased by 889591USD 8,618,8631,314USD 889,591 USD 42.74 USD 38.58
2024-11-05 (Tuesday)200,344BKR holding increased by 292USD 7,729,272BKR holding increased by 93287USD 7,729,272292USD 93,287 USD 38.58 USD 38.17
2024-11-04 (Monday)200,052BKR holding increased by 1515USD 7,635,985BKR holding increased by 121360USD 7,635,9851,515USD 121,360 USD 38.17 USD 37.85
2024-11-01 (Friday)198,537BKR holding increased by 730USD 7,514,625BKR holding decreased by -17866USD 7,514,625730USD -17,866 USD 37.85 USD 38.08
2024-10-31 (Thursday)197,807BKR holding decreased by -4528USD 7,532,491BKR holding decreased by -53048USD 7,532,491-4,528USD -53,048 USD 38.08 USD 37.49
2024-10-30 (Wednesday)202,335BKR holding increased by 450USD 7,585,539BKR holding increased by 97624USD 7,585,539450USD 97,624 USD 37.49 USD 37.09
2024-10-29 (Tuesday)201,885BKR holding increased by 2850USD 7,487,915BKR holding increased by 44006USD 7,487,9152,850USD 44,006 USD 37.09 USD 37.4
2024-10-28 (Monday)199,035USD 7,443,909BKR holding decreased by -23884USD 7,443,9090USD -23,884 USD 37.4 USD 37.52
2024-10-25 (Friday)199,035BKR holding increased by 600USD 7,467,793BKR holding increased by 169354USD 7,467,793600USD 169,354 USD 37.52 USD 36.78
2024-10-24 (Thursday)198,435BKR holding increased by 450USD 7,298,439BKR holding decreased by -27006USD 7,298,439450USD -27,006 USD 36.78 USD 37
2024-10-23 (Wednesday)197,985USD 7,325,445BKR holding increased by 201945USD 7,325,4450USD 201,945 USD 37 USD 35.98
2024-10-22 (Tuesday)197,985BKR holding increased by 900USD 7,123,500BKR holding decreased by -60248USD 7,123,500900USD -60,248 USD 35.98 USD 36.45
2024-10-21 (Monday)197,085BKR holding increased by 750USD 7,183,748BKR holding increased by 37154USD 7,183,748750USD 37,154 USD 36.45 USD 36.4
2024-10-18 (Friday)196,335USD 7,146,594USD 7,146,594
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 IE000MLMNYS0

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-230 36.310* 42.09 Profit of 9,681 on sale
2025-05-06BUY64 36.400* 42.14
2025-05-01BUY4,370 36.190* 42.26
2025-04-30BUY2,415 35.400* 42.32
2025-04-29SELL-456 35.920* 42.37 Profit of 19,320 on sale
2025-04-28SELL-570 36.210* 42.42 Profit of 24,178 on sale
2025-04-25BUY230 36.450* 42.47
2025-04-24SELL-115 36.380* 42.51 Profit of 4,889 on sale
2025-04-22SELL-15,276 38.360* 42.60 Profit of 650,815 on sale
2025-04-17SELL-6,954 38.910* 42.71 Profit of 296,985 on sale
2025-04-16BUY228 38.130* 42.75
2025-04-15BUY228 38.160* 42.79
2025-04-10SELL-7,245 36.660* 42.93 Profit of 311,006 on sale
2025-04-09BUY570 38.750* 42.96
2025-04-08BUY114 35.000* 43.04
2025-04-07BUY2,052 35.710* 43.10
2025-04-04BUY1,254 35.410* 43.17
2025-04-02BUY798 44.920* 43.16
2025-04-01BUY8,928 44.800* 43.14
2025-03-31BUY339 43.950* 43.13
2025-03-25BUY115 45.180* 43.10
2025-03-21SELL-17,047 44.110* 43.08 Profit of 734,314 on sale
2025-03-20BUY242 44.690* 43.06
2025-03-18BUY605 43.700* 43.04
2025-03-17BUY71 43.880* 43.03
2025-03-14SELL-50 42.840* 43.03 Profit of 2,152 on sale
2025-03-13SELL-7,975 41.740* 43.04 Profit of 343,276 on sale
2025-03-12BUY1,452 42.480* 43.05
2025-03-11BUY1,452 41.850* 43.06
2025-03-07BUY480 42.890* 43.09
2025-03-06BUY1,680 41.900* 43.10
2025-03-05BUY9,120 42.320* 43.11
2025-03-04BUY480 42.860* 43.11
2025-03-03BUY600 43.600* 43.11
2025-02-28BUY1,220 44.590* 43.09
2025-02-27BUY1,116 43.580* 43.08
2025-02-26SELL-645 43.510* 43.08 Profit of 27,785 on sale
2025-02-25SELL-124 44.040* 43.07 Profit of 5,340 on sale
2025-02-24BUY124 44.620* 43.05
2025-02-20SELL-1,612 46.910* 42.96 Profit of 69,259 on sale
2025-02-19BUY496 46.890* 42.91
2025-02-18BUY504 46.980* 42.86
2025-02-13BUY14,022 46.150* 42.72
2025-02-12BUY4,182 46.410* 42.67
2025-02-11BUY3,449 47.110* 42.61
2025-02-07BUY369 46.200* 42.49
2025-02-06BUY4,920 46.980* 42.42
2025-02-05BUY2,460 48.850* 42.33
2025-02-04BUY1,845 47.960* 42.25
2025-02-03SELL-10,701 47.400* 42.17 Profit of 451,236 on sale
2025-01-31BUY984 46.180* 42.11
2025-01-30BUY123 44.600* 42.07
2025-01-29BUY2,091 43.070* 42.05
2025-01-28BUY738 43.280* 42.03
2025-01-27BUY738 43.550* 42.01
2025-01-24BUY738 45.550* 41.95
2025-01-23BUY2,091 45.660* 41.88
2025-01-22BUY1,230 45.810* 41.82
2025-01-21BUY7,257 47.040* 41.73
2025-01-17BUY1,476 46.540* 41.55
2025-01-15BUY738 45.720* 41.38
2025-01-13BUY2,091 44.830* 41.24
2025-01-10BUY1,599 43.260* 41.20
2024-12-31BUY369 41.020* 41.10
2024-12-30BUY492 40.940* 41.10
2024-12-27BUY2,393 40.800* 41.11
2024-12-23BUY738 40.150* 41.15
2024-12-20SELL-39,872 40.320* 41.17 Profit of 1,641,426 on sale
2024-12-19BUY1,788 39.800* 41.20
2024-12-17BUY1,356 41.410* 41.23
2024-12-16BUY444 41.800* 41.21
2024-12-13BUY740 42.150* 41.19
2024-12-11BUY444 42.460* 41.15
2024-12-10BUY296 41.210* 41.15
2024-12-09BUY296 41.430* 41.14
2024-12-05SELL-888 42.510* 41.09 Profit of 36,484 on sale
2024-12-04BUY153 42.560* 41.04
2024-12-02BUY592 43.690* 40.84
2024-11-29BUY2,646 43.950* 40.72
2024-11-27BUY588 43.610* 40.48
2024-11-26BUY1,470 43.530* 40.35
2024-11-25BUY18,228 43.550* 40.20
2024-11-22BUY441 44.250* 40.01
2024-11-21BUY441 44.880* 39.76
2024-11-20BUY1,911 44.310* 39.52
2024-11-19SELL-1,911 42.870* 39.34 Profit of 75,176 on sale
2024-11-18BUY8,820 43.070* 39.12
2024-11-12BUY1,764 43.670* 38.83
2024-11-11BUY441 44.110* 38.48
2024-11-08BUY1,762 43.015* 38.16
2024-11-07BUY2,980 43.100* 37.78
2024-11-06BUY1,314 42.740* 37.37
2024-11-05BUY292 38.580* 37.26
2024-11-04BUY1,515 38.170* 37.16
2024-11-01BUY730 37.850* 37.09
2024-10-31SELL-4,528 38.080* 36.96 Profit of 167,372 on sale
2024-10-30BUY450 37.490* 36.89
2024-10-29BUY2,850 37.090* 36.85
2024-10-25BUY600 37.520* 36.55
2024-10-24BUY450 36.780* 36.48
2024-10-22BUY900 35.980* 36.45
2024-10-21BUY750 36.450* 0.00
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.