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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

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 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
2025-12-03 (Wednesday)167,171BKR holding increased by 464USD 8,440,464BKR holding increased by 191802USD 8,440,464464USD 191,802 USD 50.49 USD 49.48
2025-12-02 (Tuesday)166,707USD 8,248,662BKR holding decreased by -113361USD 8,248,6620USD -113,361 USD 49.48 USD 50.16
2025-12-01 (Monday)166,707BKR holding increased by 575USD 8,362,023BKR holding increased by 22197USD 8,362,023575USD 22,197 USD 50.16 USD 50.2
2025-11-28 (Friday)166,132BKR holding increased by 1265USD 8,339,826BKR holding increased by 173963USD 8,339,8261,265USD 173,963 USD 50.2 USD 49.53
2025-11-26 (Wednesday)164,867USD 8,165,863BKR holding increased by 16487USD 8,165,8630USD 16,487 USD 49.53 USD 49.43
2025-11-25 (Tuesday)164,867USD 8,149,376BKR holding increased by 11541USD 8,149,3760USD 11,541 USD 49.43 USD 49.36
2025-11-24 (Monday)164,867BKR holding increased by 2070USD 8,137,835BKR holding increased by 180318USD 8,137,8352,070USD 180,318 USD 49.36 USD 48.88
2025-11-21 (Friday)162,797BKR holding increased by 230USD 7,957,517BKR holding increased by 142921USD 7,957,517230USD 142,921 USD 48.88 USD 48.07
2025-11-20 (Thursday)162,567USD 7,814,596BKR holding decreased by -66652USD 7,814,5960USD -66,652 USD 48.07 USD 48.48
2025-11-19 (Wednesday)162,567USD 7,881,248BKR holding increased by 68278USD 7,881,2480USD 68,278 USD 48.48 USD 48.06
2025-11-18 (Tuesday)162,567USD 7,812,970BKR holding increased by 29262USD 7,812,9700USD 29,262 USD 48.06 USD 47.88
2025-11-17 (Monday)162,567USD 7,783,708BKR holding decreased by -138182USD 7,783,7080USD -138,182 USD 47.88 USD 48.73
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
2025-12-03BUY46450.75549.700 49.806USD 23,110 42.75
2025-12-01BUY57550.92049.975 50.069USD 28,790 42.70
2025-11-28BUY1,26550.53049.150 49.288USD 62,349 42.66
2025-11-24BUY2,07049.55048.365 48.484USD 100,361 42.58
2025-11-21BUY23049.45047.770 47.938USD 11,026 42.55
2025-11-11SELL-11549.50048.740 48.816USD -5,614 42.36 Loss of -742 on sale
2025-11-07BUY80547.93046.710 46.832USD 37,700 42.31
2025-11-05SELL-7,82047.66045.820 46.004USD -359,751 42.26 Loss of -29,241 on sale
2025-10-29SELL-6,21248.32048.845 48.793USD -303,099 42.14 Loss of -41,350 on sale
2025-10-24SELL-1,26047.30050.420 50.108USD -63,136 42.07 Loss of -10,133 on sale
2025-10-23SELL-23248.89049.080 49.061USD -11,382 42.03 Loss of -1,630 on sale
2025-10-22BUY34847.30048.330 48.227USD 16,783 42.01
2025-10-20SELL-2,66846.28046.390 46.379USD -123,739 41.97 Loss of -11,767 on sale
2025-10-17SELL-1,39245.18045.500 45.468USD -63,291 41.95 Loss of -4,892 on sale
2025-10-16SELL-58044.64045.120 45.072USD -26,142 41.94 Loss of -1,816 on sale
2025-10-15SELL-1,43744.47045.670 45.550USD -65,455 41.93 Loss of -5,204 on sale
2025-10-13SELL-2,14245.49045.940 45.895USD -98,307 41.90 Loss of -8,561 on sale
2025-10-03BUY46048.50049.010 48.959USD 22,521 41.80
2025-10-02SELL-4,60048.40048.640 48.616USD -223,634 41.77 Loss of -31,505 on sale
2025-10-01SELL-4,41648.36048.760 48.720USD -215,148 41.74 Loss of -30,846 on sale
2025-09-30SELL-11548.72050.260 50.106USD -5,762 41.70 Loss of -967 on sale
2025-09-29SELL-1,51250.55050.580 50.577USD -76,472 41.66 Loss of -13,487 on sale
2025-09-26SELL-11550.52050.930 50.889USD -5,852 41.61 Loss of -1,067 on sale
2025-09-25BUY1,49550.10050.240 50.226USD 75,088 41.57
2025-09-24SELL-29,09249.87050.140 50.113USD -1,457,887 41.53 Loss of -249,709 on sale
2025-09-18BUY26447.28047.350 47.343USD 12,499 41.50
2025-09-10SELL-13246.92047.010 47.001USD -6,204 41.34 Loss of -747 on sale
2025-09-08SELL-13245.64046.010 45.973USD -6,068 41.29 Loss of -618 on sale
2025-09-02BUY39645.36045.760 45.720USD 18,105 41.25
2025-08-21BUY26443.46043.720 43.694USD 11,535 41.23
2025-08-19BUY24242.95043.210 43.184USD 10,451 41.22
2025-07-29BUY14045.75046.240 46.191USD 6,467 41.14
2025-07-23SELL-39644.68044.890 44.869USD -17,768 41.07 Loss of -1,506 on sale
2025-07-22SELL-79840.02040.240 40.218USD -32,094 41.07 Profit of 681 on sale
2025-07-21SELL-26639.85040.210 40.174USD -10,686 41.08 Profit of 240 on sale
2025-07-11SELL-39640.70040.780 40.772USD -16,146 41.08 Profit of 122 on sale
2025-07-10SELL-1,58439.71039.760 39.755USD -62,972 41.09 Profit of 2,111 on sale
2025-07-09SELL-52839.33040.100 40.023USD -21,132 41.10 Profit of 568 on sale
2025-07-08SELL-1,71640.11040.520 40.479USD -69,462 41.10 Profit of 1,072 on sale
2025-07-03SELL-2,26139.64039.900 39.874USD -90,155 41.13 Profit of 2,846 on sale
2025-07-02SELL-40739.83039.930 39.920USD -16,247 41.14 Profit of 497 on sale
2025-06-27SELL-6,51738.06038.600 38.546USD -251,204 41.18 Profit of 17,137 on sale
2025-06-25BUY13337.58038.130 38.075USD 5,064 41.21
2025-06-24SELL-4,92137.97038.140 38.123USD -187,603 41.23 Profit of 15,312 on sale
2025-06-18SELL-69038.98039.800 39.718USD -27,405 41.26 Profit of 1,066 on sale
2025-06-17SELL-1,26539.60040.020 39.978USD -50,572 41.27 Profit of 1,638 on sale
2025-06-11SELL-34539.03039.310 39.282USD -13,552 41.33 Profit of 707 on sale
2025-06-10SELL-80539.08039.310 39.287USD -31,626 41.35 Profit of 1,658 on sale
2025-06-06SELL-23037.90038.000 37.990USD -8,738 41.39 Profit of 782 on sale
2025-06-05SELL-1,95537.15037.730 37.672USD -73,649 41.42 Profit of 7,321 on sale
2025-06-02SELL-9,31537.32037.760 37.716USD -351,325 41.50 Profit of 35,223 on sale
2025-05-30SELL-2,07037.05037.170 37.158USD -76,917 41.53 Profit of 9,044 on sale
2025-05-29SELL-23037.36037.410 37.405USD -8,603 41.56 Profit of 955 on sale
2025-05-27SELL-23037.23037.250 37.248USD -8,567 41.62 Profit of 1,005 on sale
2025-05-23SELL-34536.74036.820 36.812USD -12,700 41.69 Profit of 1,682 on sale
2025-05-16SELL-1,72537.79038.500 38.429USD -66,290 41.85 Profit of 5,893 on sale
2025-05-15SELL-34537.73037.750 37.748USD -13,023 41.88 Profit of 1,424 on sale
2025-05-13SELL-11538.18038.330 38.315USD -4,406 41.93 Profit of 416 on sale
2025-05-12SELL-80537.62038.360 38.286USD -30,820 41.96 Profit of 2,961 on sale
2025-05-09SELL-69036.49036.880 36.841USD -25,420 42.00 Profit of 3,563 on sale
2025-05-08SELL-3,33536.25037.350 37.240USD -124,195 42.05 Profit of 16,035 on sale
2025-05-07SELL-23036.31036.790 36.742USD -8,451 42.09 Profit of 1,230 on sale
2025-05-06BUY6436.40036.900 36.850USD 2,358 42.14
2025-05-01BUY4,37036.19036.630 36.586USD 159,881 42.26
2025-04-30BUY2,41535.40035.530 35.517USD 85,774 42.32
2025-04-29SELL-45635.92036.160 36.136USD -16,478 42.37 Profit of 2,842 on sale
2025-04-28SELL-57036.21036.680 36.633USD -20,881 42.42 Profit of 3,297 on sale
2025-04-25BUY23036.45036.490 36.486USD 8,392 42.47
2025-04-24SELL-11536.38036.450 36.443USD -4,191 42.51 Profit of 698 on sale
2025-04-22SELL-15,27638.36038.760 38.720USD -591,487 42.60 Profit of 59,328 on sale
2025-04-17SELL-6,95438.91039.480 39.423USD -274,148 42.71 Profit of 22,837 on sale
2025-04-16BUY22838.13038.820 38.751USD 8,835 42.75
2025-04-15BUY22838.16038.510 38.475USD 8,772 42.79
2025-04-10SELL-7,24536.66037.490 37.407USD -271,014 42.93 Profit of 39,992 on sale
2025-04-09BUY57038.75039.380 39.317USD 22,411 42.96
2025-04-08BUY11435.00037.070 36.863USD 4,202 43.04
2025-04-07BUY2,05235.71037.280 37.123USD 76,176 43.10
2025-04-04BUY1,25435.41039.680 39.253USD 49,223 43.17
2025-04-02BUY79844.92045.000 44.992USD 35,904 43.16
2025-04-01BUY8,92844.80044.820 44.818USD 400,135 43.14
2025-03-31BUY33943.95044.040 44.031USD 14,927 43.13
2025-03-25BUY11545.18045.220 45.216USD 5,200 43.10
2025-03-21SELL-17,04744.11044.680 44.623USD -760,688 43.08 Loss of -26,374 on sale
2025-03-20BUY24244.69045.000 44.969USD 10,882 43.06
2025-03-18BUY60543.70044.260 44.204USD 26,743 43.04
2025-03-17BUY7143.88044.080 44.060USD 3,128 43.03
2025-03-14SELL-5042.84042.970 42.957USD -2,148 43.03 Profit of 4 on sale
2025-03-13SELL-7,97541.74042.920 42.802USD -341,346 43.04 Profit of 1,930 on sale
2025-03-12BUY1,45242.48043.140 43.074USD 62,543 43.05
2025-03-11BUY1,45241.85042.370 42.318USD 61,446 43.06
2025-03-07BUY48042.89043.450 43.394USD 20,829 43.09
2025-03-06BUY1,68041.90042.230 42.197USD 70,891 43.10
2025-03-05BUY9,12042.32042.710 42.671USD 389,160 43.11
2025-03-04BUY48042.86043.600 43.526USD 20,892 43.11
2025-03-03BUY60043.60045.300 45.130USD 27,078 43.11
2025-02-28BUY1,22044.59044.680 44.671USD 54,499 43.09
2025-02-27BUY1,11643.58044.560 44.462USD 49,620 43.08
2025-02-26SELL-64543.51044.430 44.338USD -28,598 43.08 Loss of -813 on sale
2025-02-25SELL-12444.04044.960 44.868USD -5,564 43.07 Loss of -224 on sale
2025-02-24BUY12444.62046.170 46.015USD 5,706 43.05
2025-02-20SELL-1,61246.91046.970 46.964USD -75,706 42.96 Loss of -6,447 on sale
2025-02-19BUY49646.89047.180 47.151USD 23,387 42.91
2025-02-18BUY50446.98047.110 47.097USD 23,737 42.86
2025-02-13BUY14,02246.15046.420 46.393USD 650,523 42.72
2025-02-12BUY4,18246.41046.990 46.932USD 196,270 42.67
2025-02-11BUY3,44947.11047.750 47.686USD 164,469 42.61
2025-02-07BUY36946.20047.200 47.100USD 17,380 42.49
2025-02-06BUY4,92046.98049.400 49.158USD 241,857 42.42
2025-02-05BUY2,46048.85048.940 48.931USD 120,370 42.33
2025-02-04BUY1,84547.96048.040 48.032USD 88,619 42.25
2025-02-03SELL-10,70147.40047.590 47.571USD -509,057 42.17 Loss of -57,821 on sale
2025-01-31BUY98446.18047.600 47.458USD 46,699 42.11
2025-01-30BUY12344.60044.690 44.681USD 5,496 42.07
2025-01-29BUY2,09143.07044.110 44.006USD 92,017 42.05
2025-01-28BUY73843.28043.920 43.856USD 32,366 42.03
2025-01-27BUY73843.55044.990 44.846USD 33,096 42.01
2025-01-24BUY73845.55045.860 45.829USD 33,822 41.95
2025-01-23BUY2,09145.66046.250 46.191USD 96,585 41.88
2025-01-22BUY1,23045.81047.080 46.953USD 57,752 41.82
2025-01-21BUY7,25747.04047.080 47.076USD 341,631 41.73
2025-01-17BUY1,47646.54047.470 47.377USD 69,928 41.55
2025-01-15BUY73845.72045.900 45.882USD 33,861 41.38
2025-01-13BUY2,09144.83045.040 45.019USD 94,135 41.24
2025-01-10BUY1,59943.26044.250 44.151USD 70,597 41.20
2024-12-31BUY36941.02041.390 41.353USD 15,259 41.10
2024-12-30BUY49240.94041.010 41.003USD 20,173 41.10
2024-12-27BUY2,39340.80041.120 41.088USD 98,324 41.11
2024-12-23BUY73840.15040.260 40.249USD 29,704 41.15
2024-12-20SELL-39,87240.32040.460 40.446USD -1,612,663 41.17 Profit of 28,763 on sale
2024-12-19BUY1,78839.80041.020 40.898USD 73,126 41.20
2024-12-17BUY1,35641.41041.750 41.716USD 56,567 41.23
2024-12-16BUY44441.80042.130 42.097USD 18,691 41.21
2024-12-13BUY74042.15042.720 42.663USD 31,571 41.19
2024-12-11BUY44442.46042.810 42.775USD 18,992 41.15
2024-12-10BUY29641.21041.660 41.615USD 12,318 41.15
2024-12-09BUY29641.43042.100 42.033USD 12,442 41.14
2024-12-05SELL-88842.51042.890 42.852USD -38,053 41.09 Loss of -1,568 on sale
2024-12-04BUY15342.56043.750 43.631USD 6,676 41.03
2024-12-02BUY59243.69044.220 44.167USD 26,147 40.84
2024-11-29BUY2,64643.95044.060 44.049USD 116,554 40.72
2024-11-27BUY58843.61043.920 43.889USD 25,807 40.48
2024-11-26BUY1,47043.53043.930 43.890USD 64,518 40.35
2024-11-25BUY18,22843.55044.640 44.531USD 811,711 40.20
2024-11-22BUY44144.25044.920 44.853USD 19,780 40.01
2024-11-21BUY44144.88045.170 45.141USD 19,907 39.76
2024-11-20BUY1,91144.31044.370 44.364USD 84,780 39.52
2024-11-19SELL-1,91142.87043.150 43.122USD -82,406 39.34 Loss of -7,230 on sale
2024-11-18BUY8,82043.07043.790 43.718USD 385,593 39.12
2024-11-12BUY1,76443.67044.500 44.417USD 78,352 38.83
2024-11-11BUY44144.11044.320 44.299USD 19,536 38.48
2024-11-08BUY1,76243.02043.670 43.605USD 76,832 38.16
2024-11-07BUY2,98043.10043.190 43.181USD 128,679 37.78
2024-11-06BUY1,31442.74043.230 43.181USD 56,740 37.37
2024-11-05BUY29238.58038.980 38.940USD 11,370 37.26
2024-11-04BUY1,51538.17038.360 38.341USD 58,087 37.16
2024-11-01BUY73037.85038.290 38.246USD 27,920 37.09
2024-10-31SELL-4,52838.08038.240 38.224USD -173,078 36.96 Loss of -5,706 on sale
2024-10-30BUY45037.49037.620 37.607USD 16,923 36.89
2024-10-29BUY2,85037.09037.470 37.432USD 106,681 36.86
2024-10-25BUY60037.52037.740 37.718USD 22,631 36.55
2024-10-24BUY45036.78037.190 37.149USD 16,717 36.48
2024-10-22BUY90035.98036.650 36.583USD 32,925 36.45
2024-10-21BUY75036.45036.910 36.864USD 27,648 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
2025-09-191,027,3501071,976,41652.0%
2025-09-18678,1073,0691,206,86656.2%
2025-09-17833,9012451,404,98659.4%
2025-09-16782,0013,3691,321,92859.2%
2025-09-15519,7531,6211,154,00345.0%
2025-09-12824,5485021,284,22264.2%
2025-09-11733,5933,8371,544,21747.5%
2025-09-101,410,0732,0992,125,41766.3%
2025-09-09488,211200889,82754.9%
2025-09-08542,3983,5031,059,02451.2%
2025-09-05988,5594,1871,628,41760.7%
2025-09-041,655,3903,0612,859,48457.9%
2025-09-031,330,7641,4342,268,23958.7%
2025-09-02943,4871002,203,29042.8%
2025-08-29716,4528,8631,342,70653.4%
2025-08-28783,48211,204,39265.1%
2025-08-27651,6721011,061,85661.4%
2025-08-26660,003151,012,60865.2%
2025-08-25518,98201,177,58444.1%
2025-08-22934,8921,1721,460,64064.0%
2025-08-21891,4045001,360,27565.5%
2025-08-20647,295106992,64065.2%
2025-08-19728,836181,061,83868.6%
2025-08-18702,84219973,27972.2%
2025-08-151,323,2402,0702,141,72761.8%
2025-08-14992,91401,439,71769.0%
2025-08-13838,3055,8551,646,64450.9%
2025-08-121,205,30501,586,21576.0%
2025-08-111,434,324452,072,34069.2%
2025-08-08541,29201,197,53945.2%
2025-08-07992,8053041,515,71565.5%
2025-08-061,045,3171,0081,561,21067.0%
2025-08-05998,117761,579,80763.2%
2025-08-041,176,044321,809,16265.0%
2025-08-011,535,8955,0582,191,99970.1%
2025-07-311,399,2571,5132,706,56651.7%
2025-07-302,273,7767576,146,06537.0%
2025-07-293,229,09411,1775,650,21257.1%
2025-07-281,103,2431,7992,040,58954.1%
2025-07-251,334,4733061,959,01168.1%
2025-07-242,438,4291,3953,889,99362.7%
2025-07-235,135,2427507,631,01367.3%
2025-07-221,762,1873965,518,02631.9%
2025-07-211,726,652392,828,65361.0%
2025-07-181,487,9701,1453,960,79837.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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