Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for BKR
| Stock Name | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05722G1004 |
| LEI | 549300XU3XH6F05YEQ93 |
Show aggregate BKR holdings
News associated with BKR
- Assetmark Inc. Has $973,000 Stock Position in Baker Hughes (NASDAQ:BKR)
- Assetmark Inc. raised its position in Baker Hughes (NASDAQ:BKR – Free Report) by 17.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 23,719 shares of the company’s stock after acquiring an additional 3,556 shares during the period. Assetmark Inc.’s holdings in Baker Hughes were worth $973,000 as […] - 2025-03-12 08:11:04
- How Is Schlumberger's Stock Performance Compared to Other Oil & Gas Equipment & Services Stocks?
- While Schlumberger has underperformed its industry peers over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-11 10:28:12
- IFP Advisors Inc Buys 571 Shares of Baker Hughes (NASDAQ:BKR)
- IFP Advisors Inc boosted its position in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 78.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,297 shares of the company’s stock after buying an additional 571 shares during the quarter. IFP Advisors Inc’s holdings in Baker Hughes were worth $53,000 as of its most […] - 2025-03-07 09:22:55
- Baker Hughes (NASDAQ:BKR) Short Interest Update
- Baker Hughes (NASDAQ:BKR – Get Free Report) saw a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 16,970,000 shares, an increase of 24.2% from the January 31st total of 13,660,000 shares. Based on an average trading volume of 6,860,000 shares, the short-interest ratio is […] - 2025-03-07 08:36:55
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Baker Hughes Promotes Ahmed Moghal To Succeed Nancy Buese As CFO
- (RTTNews) - Baker Hughes Co. (BKR) announced Monday that Ahmed Moghal has been appointed chief financial officer of the Company, effective immediately. Moghal succeeds Nancy Buese, who, by mutual agreement with the Company, ceased to serve as CFO effective today. - 2025-02-24 14:32:05
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Thursday's Markets - 2025-02-21 14:20:00
- Principal Financial Group Inc. Has $47.44 Million Stock Holdings in Baker Hughes (NASDAQ:BKR)
- Principal Financial Group Inc. cut its holdings in Baker Hughes (NASDAQ:BKR – Free Report) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,156,469 shares of the company’s stock after selling 21,408 shares during the period. Principal Financial Group Inc. […] - 2025-02-21 09:49:01
- Principal Securities Inc. Has $639,000 Position in Baker Hughes (NASDAQ:BKR)
- Principal Securities Inc. boosted its stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 336.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,577 shares of the company’s stock after acquiring an additional 12,008 shares during the quarter. […] - 2025-02-21 09:02:57
- VanEck Oil Service ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $98.1 million dollar outflow -- that's a 6.7% decrease week over week (fr - 2025-02-20 15:58:34
- Strategic Financial Concepts LLC Takes Position in Baker Hughes (NASDAQ:BKR)
- Strategic Financial Concepts LLC purchased a new stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 15,609 shares of the company’s stock, valued at approximately $640,000. A number of other hedge funds have also recently made changes […] - 2025-02-20 09:35:11
- Blue Trust Inc. Lowers Position in Baker Hughes (NASDAQ:BKR)
- Blue Trust Inc. cut its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 61.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,196 shares of the company’s stock after selling 8,448 shares during the period. Blue Trust Inc.’s holdings in Baker Hughes were worth $213,000 at the end of the […] - 2025-02-20 08:50:49
- Stephens Inc. AR Cuts Stake in Baker Hughes (NASDAQ:BKR)
- Stephens Inc. AR reduced its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,176 shares of the company’s stock after selling 8,963 shares during the period. Stephens Inc. […] - 2025-02-16 12:32:59
- Baker Hughes Reaches Analyst Target Price
- In recent trading, shares of Baker Hughes Company (Symbol: BKR) have crossed above the average analyst 12-month target price of $48.65, changing hands for $48.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-06 11:32:48
- Baker Hughes (NASDAQ:BKR) Price Target Raised to $52.00 at JPMorgan Chase & Co.
- Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective boosted by equities research analysts at JPMorgan Chase & Co. from $50.00 to $52.00 in a report released on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 8.42% from […] - 2025-02-05 06:28:50
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
iShares S&P 500 Equal Weight UCITS ETF BKR holdings
| Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
|---|
| 2025-03-12 (Wednesday) | 269,855 | USD 11,463,440 | USD 11,463,440 | | | | |
| 2025-03-11 (Tuesday) | 268,403 | USD 11,232,666 | USD 11,232,666 | 1,452 | USD 244,963 | USD 41.85 | USD 41.16 |
| 2025-03-10 (Monday) | 266,951 | USD 10,987,703 | USD 10,987,703 | 0 | USD -461,825 | USD 41.16 | USD 42.89 |
| 2025-03-07 (Friday) | 266,951 | USD 11,449,528 | USD 11,449,528 | 480 | USD 284,393 | USD 42.89 | USD 41.9 |
| 2025-03-06 (Thursday) | 266,471 | USD 11,165,135 | USD 11,165,135 | 1,680 | USD -40,820 | USD 41.9 | USD 42.32 |
| 2025-03-05 (Wednesday) | 264,791 | USD 11,205,955 | USD 11,205,955 | 9,120 | USD 247,896 | USD 42.32 | USD 42.86 |
| 2025-03-04 (Tuesday) | 255,671 | USD 10,958,059 | USD 10,958,059 | 480 | USD -168,269 | USD 42.86 | USD 43.6 |
| 2025-03-03 (Monday) | 255,191 | USD 11,126,328 | USD 11,126,328 | 600 | USD -225,885 | USD 43.6 | USD 44.59 |
| 2025-02-28 (Friday) | 254,591 | USD 11,352,213 | USD 11,352,213 | 1,220 | USD 310,305 | USD 44.59 | USD 43.58 |
| 2025-02-27 (Thursday) | 253,371 | USD 11,041,908 | USD 11,041,908 | 1,116 | USD 66,293 | USD 43.58 | USD 43.51 |
| 2025-02-26 (Wednesday) | 252,255 | USD 10,975,615 | USD 10,975,615 | -645 | USD -162,101 | USD 43.51 | USD 44.04 |
| 2025-02-25 (Tuesday) | 252,900 | USD 11,137,716 | USD 11,137,716 | -124 | USD -152,215 | USD 44.04 | USD 44.62 |
| 2025-02-24 (Monday) | 253,024 | USD 11,289,931 | USD 11,289,931 | 124 | USD -247,367 | USD 44.62 | USD 45.62 |
| 2025-02-21 (Friday) | 252,900 | USD 11,537,298 | USD 11,537,298 | 0 | USD -326,241 | USD 45.62 | USD 46.91 |
| 2025-02-20 (Thursday) | 252,900 | USD 11,863,539 | USD 11,863,539 | -1,612 | USD -70,529 | USD 46.91 | USD 46.89 |
| 2025-02-19 (Wednesday) | 254,512 | USD 11,934,068 | USD 11,934,068 | 496 | USD 396 | USD 46.89 | USD 46.98 |
| 2025-02-18 (Tuesday) | 254,016 | USD 11,933,672 | USD 11,933,672 | 504 | USD 170,715 | USD 46.98 | USD 46.4 |
| 2025-02-17 (Monday) | 253,512 | USD 11,762,957 | USD 11,762,957 | 0 | USD 0 | USD 46.4 | USD 46.4 |
| 2025-02-14 (Friday) | 253,512 | USD 11,762,957 | USD 11,762,957 | 0 | USD 63,378 | USD 46.4 | USD 46.15 |
| 2025-02-13 (Thursday) | 253,512 | USD 11,699,579 | USD 11,699,579 | 14,022 | USD 584,848 | USD 46.15 | USD 46.41 |
| 2025-02-12 (Wednesday) | 239,490 | USD 11,114,731 | USD 11,114,731 | 4,182 | USD 29,371 | USD 46.41 | USD 47.11 |
| 2025-02-11 (Tuesday) | 235,308 | USD 11,085,360 | USD 11,085,360 | 3,449 | USD 92,925 | USD 47.11 | USD 47.41 |
| 2025-02-10 (Monday) | 231,859 | USD 10,992,435 | USD 10,992,435 | 0 | USD 280,549 | USD 47.41 | USD 46.2 |
| 2025-02-07 (Friday) | 231,859 | USD 10,711,886 | USD 10,711,886 | 369 | USD -163,514 | USD 46.2 | USD 46.98 |
| 2025-02-06 (Thursday) | 231,490 | USD 10,875,400 | USD 10,875,400 | 4,920 | USD -192,545 | USD 46.98 | USD 48.85 |
| 2025-02-05 (Wednesday) | 226,570 | USD 11,067,945 | USD 11,067,945 | 2,460 | USD 319,629 | USD 48.85 | USD 47.96 |
| 2025-02-04 (Tuesday) | 224,110 | USD 10,748,316 | USD 10,748,316 | 1,845 | USD 212,955 | USD 47.96 | USD 47.4 |
| 2025-02-03 (Monday) | 222,265 | USD 10,535,361 | USD 10,535,361 | -10,701 | USD -223,009 | USD 47.4 | USD 46.18 |
| 2025-01-31 (Friday) | 232,966 | USD 10,758,370 | USD 10,758,370 | 984 | USD 411,973 | USD 46.18 | USD 44.6 |
| 2025-01-30 (Thursday) | 231,982 | USD 10,346,397 | USD 10,346,397 | 123 | USD 360,230 | USD 44.6 | USD 43.07 |
| 2025-01-29 (Wednesday) | 231,859 | USD 9,986,167 | USD 9,986,167 | 2,091 | USD 41,808 | USD 43.07 | USD 43.28 |
| 2025-01-28 (Tuesday) | 229,768 | USD 9,944,359 | USD 9,944,359 | 738 | USD -29,898 | USD 43.28 | USD 43.55 |
| 2025-01-27 (Monday) | 229,030 | USD 9,974,257 | USD 9,974,257 | 738 | USD -424,444 | USD 43.55 | USD 45.55 |
| 2025-01-24 (Friday) | 228,292 | USD 10,398,701 | USD 10,398,701 | 738 | USD 8,585 | USD 45.55 | USD 45.66 |
| 2025-01-23 (Thursday) | 227,554 | USD 10,390,116 | USD 10,390,116 | 2,091 | USD 61,656 | USD 45.66 | USD 45.81 |
| 2025-01-22 (Wednesday) | 225,463 | USD 10,328,460 | USD 10,328,460 | 1,230 | USD -219,460 | USD 45.81 | USD 47.04 |
| 2025-01-21 (Tuesday) | 224,233 | USD 10,547,920 | USD 10,547,920 | 7,257 | USD 449,857 | USD 47.04 | USD 46.54 |
| 2025-01-20 (Monday) | 216,976 | USD 10,098,063 | USD 10,098,063 | 0 | USD 0 | USD 46.54 | USD 46.54 |
| 2025-01-17 (Friday) | 216,976 | USD 10,098,063 | USD 10,098,063 | 1,476 | USD 113,948 | USD 46.54 | USD 46.33 |
| 2025-01-16 (Thursday) | 215,500 | USD 9,984,115 | USD 9,984,115 | 0 | USD 131,455 | USD 46.33 | USD 45.72 |
| 2025-01-15 (Wednesday) | 215,500 | USD 9,852,660 | USD 9,852,660 | 738 | USD 173,337 | USD 45.72 | USD 45.07 |
| 2025-01-14 (Tuesday) | 214,762 | USD 9,679,323 | USD 9,679,323 | 0 | USD 51,543 | USD 45.07 | USD 44.83 |
| 2025-01-13 (Monday) | 214,762 | USD 9,627,780 | USD 9,627,780 | 2,091 | USD 427,633 | USD 44.83 | USD 43.26 |
| 2025-01-10 (Friday) | 212,671 | USD 9,200,147 | USD 9,200,147 | 1,599 | USD 31,179 | USD 43.26 | USD 43.44 |
| 2025-01-09 (Thursday) | 211,072 | USD 9,168,968 | USD 9,168,968 | 0 | USD 0 | USD 43.44 | USD 43.44 |
| 2025-01-08 (Wednesday) | 211,072 | USD 9,168,968 | USD 9,168,968 | 0 | USD 0 | USD 43.44 | USD 43.44 |
| 2025-01-02 (Thursday) | 210,580 | USD 8,751,705 | USD 8,751,705 | 0 | USD 113,713 | USD 41.56 | USD 41.02 |
| 2024-12-31 (Tuesday) | 210,580 | USD 8,637,992 | USD 8,637,992 | 369 | USD 31,954 | USD 41.02 | USD 40.94 |
| 2024-12-30 (Monday) | 210,211 | USD 8,606,038 | USD 8,606,038 | 492 | USD 49,503 | USD 40.94 | USD 40.8 |
| 2024-12-27 (Friday) | 209,719 | USD 8,556,535 | USD 8,556,535 | 2,393 | USD 81,048 | USD 40.8 | USD 40.88 |
| 2024-12-26 (Thursday) | 207,326 | USD 8,475,487 | USD 8,475,487 | 0 | USD 18,659 | USD 40.88 | USD 40.79 |
| 2024-12-24 (Tuesday) | 207,326 | USD 8,456,828 | USD 8,456,828 | 0 | USD 132,689 | USD 40.79 | USD 40.15 |
| 2024-12-23 (Monday) | 207,326 | USD 8,324,139 | USD 8,324,139 | 738 | USD -5,489 | USD 40.15 | USD 40.32 |
| 2024-12-20 (Friday) | 206,588 | USD 8,329,628 | USD 8,329,628 | -39,872 | USD -1,479,480 | USD 40.32 | USD 39.8 |
| 2024-12-19 (Thursday) | 246,460 | USD 9,809,108 | USD 9,809,108 | 1,788 | USD 12,441 | USD 39.8 | USD 40.04 |
| 2024-12-18 (Wednesday) | 244,672 | USD 9,796,667 | USD 9,796,667 | 0 | USD -335,201 | USD 40.04 | USD 41.41 |
| 2024-12-17 (Tuesday) | 244,672 | USD 10,131,868 | USD 10,131,868 | 1,356 | USD -38,741 | USD 41.41 | USD 41.8 |
| 2024-12-16 (Monday) | 243,316 | USD 10,170,609 | USD 10,170,609 | 444 | USD -66,446 | USD 41.8 | USD 42.15 |
| 2024-12-13 (Friday) | 242,872 | USD 10,237,055 | USD 10,237,055 | 740 | USD -43,870 | USD 42.15 | USD 42.46 |
| 2024-12-11 (Wednesday) | 242,132 | USD 10,280,925 | USD 10,280,925 | 444 | USD 320,963 | USD 42.46 | USD 41.21 |
| 2024-12-10 (Tuesday) | 241,688 | USD 9,959,962 | USD 9,959,962 | 296 | USD -40,909 | USD 41.21 | USD 41.43 |
| 2024-12-09 (Monday) | 241,392 | USD 10,000,871 | USD 10,000,871 | 296 | USD 41,195 | USD 41.43 | USD 41.31 |
| 2024-12-06 (Friday) | 241,096 | USD 9,959,676 | USD 9,959,676 | 0 | USD -289,315 | USD 41.31 | USD 42.51 |
| 2024-12-05 (Thursday) | 241,096 | USD 10,248,991 | USD 10,248,991 | -888 | USD -49,848 | USD 42.51 | USD 42.56 |
| 2024-12-04 (Wednesday) | 241,984 | USD 10,298,839 | USD 10,298,839 | 153 | USD -261,921 | USD 42.56 | USD 43.67 |
| 2024-12-03 (Tuesday) | 241,831 | USD 10,560,760 | USD 10,560,760 | 0 | USD -4,836 | USD 43.67 | USD 43.69 |
| 2024-12-02 (Monday) | 241,831 | USD 10,565,596 | USD 10,565,596 | 592 | USD -36,858 | USD 43.69 | USD 43.95 |
| 2024-11-29 (Friday) | 241,239 | USD 10,602,454 | USD 10,602,454 | 2,646 | USD 197,413 | USD 43.95 | USD 43.61 |
| 2024-11-28 (Thursday) | 238,593 | USD 10,405,041 | USD 10,405,041 | 0 | USD 0 | USD 43.61 | USD 43.61 |
| 2024-11-27 (Wednesday) | 238,593 | USD 10,405,041 | USD 10,405,041 | 588 | USD 44,683 | USD 43.61 | USD 43.53 |
| 2024-11-26 (Tuesday) | 238,005 | USD 10,360,358 | USD 10,360,358 | 1,470 | USD 59,259 | USD 43.53 | USD 43.55 |
| 2024-11-25 (Monday) | 236,535 | USD 10,301,099 | USD 10,301,099 | 18,228 | USD 641,014 | USD 43.55 | USD 44.25 |
| 2024-11-22 (Friday) | 218,307 | USD 9,660,085 | USD 9,660,085 | 441 | USD -117,741 | USD 44.25 | USD 44.88 |
| 2024-11-21 (Thursday) | 217,866 | USD 9,777,826 | USD 9,777,826 | 441 | USD 143,724 | USD 44.88 | USD 44.31 |
| 2024-11-20 (Wednesday) | 217,425 | USD 9,634,102 | USD 9,634,102 | 1,911 | USD 395,017 | USD 44.31 | USD 42.87 |
| 2024-11-19 (Tuesday) | 215,514 | USD 9,239,085 | USD 9,239,085 | -1,911 | USD -125,410 | USD 42.87 | USD 43.07 |
| 2024-11-18 (Monday) | 217,425 | USD 9,364,495 | USD 9,364,495 | 8,820 | USD 254,715 | USD 43.07 | USD 43.67 |
| 2024-11-12 (Tuesday) | 208,605 | USD 9,109,780 | USD 9,109,780 | 1,764 | USD -13,977 | USD 43.67 | USD 44.11 |
| 2024-11-11 (Monday) | 206,841 | USD 9,123,757 | USD 9,123,757 | 441 | USD 245,461 | USD 44.11 | USD 43.015 |
| 2024-11-08 (Friday) | 206,400 | USD 8,878,296 | USD 8,878,296 | 1,762 | USD 58,398 | USD 43.015 | USD 43.1 |
| 2024-11-07 (Thursday) | 204,638 | USD 8,819,898 | USD 8,819,898 | 2,980 | USD 201,035 | USD 43.1 | USD 42.74 |
| 2024-11-06 (Wednesday) | 201,658 | USD 8,618,863 | USD 8,618,863 | 1,314 | USD 889,591 | USD 42.74 | USD 38.58 |
| 2024-11-05 (Tuesday) | 200,344 | USD 7,729,272 | USD 7,729,272 | 292 | USD 93,287 | USD 38.58 | USD 38.17 |
| 2024-11-04 (Monday) | 200,052 | USD 7,635,985 | USD 7,635,985 | 1,515 | USD 121,360 | USD 38.17 | USD 37.85 |
| 2024-11-01 (Friday) | 198,537 | USD 7,514,625 | USD 7,514,625 | 730 | USD -17,866 | USD 37.85 | USD 38.08 |
| 2024-10-31 (Thursday) | 197,807 | USD 7,532,491 | USD 7,532,491 | -4,528 | USD -53,048 | USD 38.08 | USD 37.49 |
| 2024-10-30 (Wednesday) | 202,335 | USD 7,585,539 | USD 7,585,539 | 450 | USD 97,624 | USD 37.49 | USD 37.09 |
| 2024-10-29 (Tuesday) | 201,885 | USD 7,487,915 | USD 7,487,915 | 2,850 | USD 44,006 | USD 37.09 | USD 37.4 |
| 2024-10-28 (Monday) | 199,035 | USD 7,443,909 | USD 7,443,909 | 0 | USD -23,884 | USD 37.4 | USD 37.52 |
| 2024-10-25 (Friday) | 199,035 | USD 7,467,793 | USD 7,467,793 | 600 | USD 169,354 | USD 37.52 | USD 36.78 |
| 2024-10-24 (Thursday) | 198,435 | USD 7,298,439 | USD 7,298,439 | 450 | USD -27,006 | USD 36.78 | USD 37 |
| 2024-10-23 (Wednesday) | 197,985 | USD 7,325,445 | USD 7,325,445 | 0 | USD 201,945 | USD 37 | USD 35.98 |
| 2024-10-22 (Tuesday) | 197,985 | USD 7,123,500 | USD 7,123,500 | 900 | USD -60,248 | USD 35.98 | USD 36.45 |
| 2024-10-21 (Monday) | 197,085 | USD 7,183,748 | USD 7,183,748 | 750 | USD 37,154 | USD 36.45 | USD 36.4 |
| 2024-10-18 (Friday) | 196,335 | USD 7,146,594 | USD 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 holdingsShare Trades of BKR by Blackrock for IE000MLMNYS0
Show aggregate share trades of BKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 1,452 | | | 41.850* | | 43.06 |
| 2025-03-07 | BUY | 480 | | | 42.890* | | 43.09 |
| 2025-03-06 | BUY | 1,680 | | | 41.900* | | 43.10 |
| 2025-03-05 | BUY | 9,120 | | | 42.320* | | 43.11 |
| 2025-03-04 | BUY | 480 | | | 42.860* | | 43.11 |
| 2025-03-03 | BUY | 600 | | | 43.600* | | 43.11 |
| 2025-02-28 | BUY | 1,220 | | | 44.590* | | 43.09 |
| 2025-02-27 | BUY | 1,116 | | | 43.580* | | 43.08 |
| 2025-02-26 | SELL | -645 | | | 43.510* | | 43.08 Profit of 27,785 on sale |
| 2025-02-25 | SELL | -124 | | | 44.040* | | 43.07 Profit of 5,340 on sale |
| 2025-02-24 | BUY | 124 | | | 44.620* | | 43.05 |
| 2025-02-20 | SELL | -1,612 | | | 46.910* | | 42.96 Profit of 69,259 on sale |
| 2025-02-19 | BUY | 496 | | | 46.890* | | 42.91 |
| 2025-02-18 | BUY | 504 | | | 46.980* | | 42.86 |
| 2025-02-13 | BUY | 14,022 | | | 46.150* | | 42.72 |
| 2025-02-12 | BUY | 4,182 | | | 46.410* | | 42.67 |
| 2025-02-11 | BUY | 3,449 | | | 47.110* | | 42.61 |
| 2025-02-07 | BUY | 369 | | | 46.200* | | 42.49 |
| 2025-02-06 | BUY | 4,920 | | | 46.980* | | 42.42 |
| 2025-02-05 | BUY | 2,460 | | | 48.850* | | 42.33 |
| 2025-02-04 | BUY | 1,845 | | | 47.960* | | 42.25 |
| 2025-02-03 | SELL | -10,701 | | | 47.400* | | 42.17 Profit of 451,236 on sale |
| 2025-01-31 | BUY | 984 | | | 46.180* | | 42.11 |
| 2025-01-30 | BUY | 123 | | | 44.600* | | 42.07 |
| 2025-01-29 | BUY | 2,091 | | | 43.070* | | 42.05 |
| 2025-01-28 | BUY | 738 | | | 43.280* | | 42.03 |
| 2025-01-27 | BUY | 738 | | | 43.550* | | 42.01 |
| 2025-01-24 | BUY | 738 | | | 45.550* | | 41.95 |
| 2025-01-23 | BUY | 2,091 | | | 45.660* | | 41.88 |
| 2025-01-22 | BUY | 1,230 | | | 45.810* | | 41.82 |
| 2025-01-21 | BUY | 7,257 | | | 47.040* | | 41.73 |
| 2025-01-17 | BUY | 1,476 | | | 46.540* | | 41.55 |
| 2025-01-15 | BUY | 738 | | | 45.720* | | 41.38 |
| 2025-01-13 | BUY | 2,091 | | | 44.830* | | 41.24 |
| 2025-01-10 | BUY | 1,599 | | | 43.260* | | 41.20 |
| 2024-12-31 | BUY | 369 | | | 41.020* | | 41.10 |
| 2024-12-30 | BUY | 492 | | | 40.940* | | 41.10 |
| 2024-12-27 | BUY | 2,393 | | | 40.800* | | 41.11 |
| 2024-12-23 | BUY | 738 | | | 40.150* | | 41.15 |
| 2024-12-20 | SELL | -39,872 | | | 40.320* | | 41.17 Profit of 1,641,426 on sale |
| 2024-12-19 | BUY | 1,788 | | | 39.800* | | 41.20 |
| 2024-12-17 | BUY | 1,356 | | | 41.410* | | 41.23 |
| 2024-12-16 | BUY | 444 | | | 41.800* | | 41.21 |
| 2024-12-13 | BUY | 740 | | | 42.150* | | 41.19 |
| 2024-12-11 | BUY | 444 | | | 42.460* | | 41.15 |
| 2024-12-10 | BUY | 296 | | | 41.210* | | 41.15 |
| 2024-12-09 | BUY | 296 | | | 41.430* | | 41.14 |
| 2024-12-05 | SELL | -888 | | | 42.510* | | 41.09 Profit of 36,484 on sale |
| 2024-12-04 | BUY | 153 | | | 42.560* | | 41.04 |
| 2024-12-02 | BUY | 592 | | | 43.690* | | 40.84 |
| 2024-11-29 | BUY | 2,646 | | | 43.950* | | 40.72 |
| 2024-11-27 | BUY | 588 | | | 43.610* | | 40.48 |
| 2024-11-26 | BUY | 1,470 | | | 43.530* | | 40.35 |
| 2024-11-25 | BUY | 18,228 | | | 43.550* | | 40.20 |
| 2024-11-22 | BUY | 441 | | | 44.250* | | 40.01 |
| 2024-11-21 | BUY | 441 | | | 44.880* | | 39.76 |
| 2024-11-20 | BUY | 1,911 | | | 44.310* | | 39.52 |
| 2024-11-19 | SELL | -1,911 | | | 42.870* | | 39.34 Profit of 75,176 on sale |
| 2024-11-18 | BUY | 8,820 | | | 43.070* | | 39.12 |
| 2024-11-12 | BUY | 1,764 | | | 43.670* | | 38.83 |
| 2024-11-11 | BUY | 441 | | | 44.110* | | 38.48 |
| 2024-11-08 | BUY | 1,762 | | | 43.015* | | 38.16 |
| 2024-11-07 | BUY | 2,980 | | | 43.100* | | 37.78 |
| 2024-11-06 | BUY | 1,314 | | | 42.740* | | 37.37 |
| 2024-11-05 | BUY | 292 | | | 38.580* | | 37.26 |
| 2024-11-04 | BUY | 1,515 | | | 38.170* | | 37.16 |
| 2024-11-01 | BUY | 730 | | | 37.850* | | 37.09 |
| 2024-10-31 | SELL | -4,528 | | | 38.080* | | 36.96 Profit of 167,372 on sale |
| 2024-10-30 | BUY | 450 | | | 37.490* | | 36.89 |
| 2024-10-29 | BUY | 2,850 | | | 37.090* | | 36.85 |
| 2024-10-25 | BUY | 600 | | | 37.520* | | 36.55 |
| 2024-10-24 | BUY | 450 | | | 36.780* | | 36.48 |
| 2024-10-22 | BUY | 900 | | | 35.980* | | 36.45 |
| 2024-10-21 | BUY | 750 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,235,400 | 268 | 2,482,796 | 49.8% |
| 2025-03-11 | 1,735,426 | 731 | 2,720,915 | 63.8% |
| 2025-03-10 | 1,775,959 | 3,381 | 3,062,911 | 58.0% |
| 2025-03-07 | 1,750,546 | 76 | 2,909,736 | 60.2% |
| 2025-03-06 | 1,290,523 | 400 | 3,013,113 | 42.8% |
| 2025-03-05 | 1,282,947 | 92 | 2,623,919 | 48.9% |
| 2025-03-04 | 1,983,958 | 3,220 | 3,366,944 | 58.9% |
| 2025-03-03 | 1,704,532 | 371 | 2,910,463 | 58.6% |
| 2025-02-28 | 829,891 | 3,358 | 1,564,125 | 53.1% |
| 2025-02-27 | 855,503 | 160 | 1,423,865 | 60.1% |
| 2025-02-26 | 981,076 | 652 | 1,467,442 | 66.9% |
| 2025-02-25 | 1,667,196 | 3,006 | 2,288,426 | 72.9% |
| 2025-02-24 | 2,183,015 | 1,839 | 2,964,042 | 73.6% |
| 2025-02-21 | 1,901,149 | 1,860 | 2,630,815 | 72.3% |
| 2025-02-20 | 733,189 | 15 | 1,394,390 | 52.6% |
| 2025-02-19 | 937,281 | 10,206 | 1,648,084 | 56.9% |
| 2025-02-18 | 737,035 | 182 | 1,576,490 | 46.8% |
| 2025-02-14 | 877,717 | 257 | 1,629,209 | 53.9% |
| 2025-02-13 | 828,148 | 757 | 1,474,739 | 56.2% |
| 2025-02-12 | 1,176,645 | 906 | 2,334,087 | 50.4% |
| 2025-02-11 | 1,146,112 | 106 | 2,168,825 | 52.8% |
| 2025-02-10 | 823,690 | 78 | 1,996,773 | 41.3% |
| 2025-02-07 | 1,460,293 | 0 | 2,771,856 | 52.7% |
| 2025-02-06 | 1,452,507 | 3,068 | 3,969,569 | 36.6% |
| 2025-02-05 | 1,351,571 | 36 | 2,797,244 | 48.3% |
| 2025-02-04 | 1,437,645 | 4,467 | 3,074,395 | 46.8% |
| 2025-02-03 | 2,065,240 | 2,169 | 4,184,224 | 49.4% |
| 2025-01-31 | 3,019,161 | 5,908 | 5,853,041 | 51.6% |
| 2025-01-30 | 1,542,301 | 216 | 3,865,756 | 39.9% |
| 2025-01-29 | 774,593 | 0 | 2,476,130 | 31.3% |
| 2025-01-28 | 797,190 | 1,953 | 2,093,988 | 38.1% |
| 2025-01-27 | 1,234,665 | 166 | 3,502,354 | 35.3% |
| 2025-01-24 | 531,243 | 432 | 1,406,412 | 37.8% |
| 2025-01-23 | 1,106,137 | 854 | 2,238,886 | 49.4% |
| 2025-01-22 | 1,104,518 | 3,238 | 2,700,311 | 40.9% |
| 2025-01-21 | 1,311,211 | 2,422 | 3,698,393 | 35.5% |
| 2025-01-17 | 1,375,545 | 1,000 | 3,239,091 | 42.5% |
| 2025-01-16 | 1,341,378 | 100 | 2,457,527 | 54.6% |
| 2025-01-15 | 638,156 | 870 | 1,830,792 | 34.9% |
| 2025-01-14 | 814,817 | 973 | 3,284,945 | 24.8% |
| 2025-01-13 | 1,069,966 | 3,408 | 2,513,067 | 42.6% |
| 2025-01-10 | 996,482 | 1,525 | 2,271,223 | 43.9% |
| 2025-01-08 | 581,549 | 2,100 | 1,431,108 | 40.6% |
| 2025-01-07 | 719,504 | 908 | 1,665,358 | 43.2% |
| 2025-01-06 | 578,446 | 1 | 1,440,063 | 40.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.