Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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)407USD 14,754USD 14,754
2025-05-07 (Wednesday)407USD 14,778USD 14,778
2025-05-06 (Tuesday)407USD 14,815BKR holding decreased by -142USD 14,8150USD -142 USD 36.4005 USD 36.7494
2025-05-05 (Monday)407USD 14,957BKR holding decreased by -143USD 14,9570USD -143 USD 36.7494 USD 37.1007
2025-05-02 (Friday)407USD 15,100BKR holding increased by 371USD 15,1000USD 371 USD 37.1007 USD 36.1892
2025-05-01 (Thursday)407USD 14,729BKR holding increased by 321USD 14,7290USD 321 USD 36.1892 USD 35.4005
2025-04-30 (Wednesday)407USD 14,408BKR holding decreased by -211USD 14,4080USD -211 USD 35.4005 USD 35.9189
2025-04-29 (Tuesday)407USD 14,619BKR holding decreased by -118USD 14,6190USD -118 USD 35.9189 USD 36.2088
2025-04-28 (Monday)407USD 14,737BKR holding decreased by -98USD 14,7370USD -98 USD 36.2088 USD 36.4496
2025-04-25 (Friday)407USD 14,835BKR holding increased by 28USD 14,8350USD 28 USD 36.4496 USD 36.3808
2025-04-24 (Thursday)407USD 14,807BKR holding increased by 200USD 14,8070USD 200 USD 36.3808 USD 35.8894
2025-04-23 (Wednesday)407USD 14,607BKR holding decreased by -1006USD 14,6070USD -1,006 USD 35.8894 USD 38.3612
2025-04-22 (Tuesday)407USD 15,613BKR holding increased by 228USD 15,6130USD 228 USD 38.3612 USD 37.801
2025-04-21 (Monday)407USD 15,385BKR holding decreased by -451USD 15,3850USD -451 USD 37.801 USD 38.9091
2025-04-18 (Friday)407USD 15,836USD 15,8360USD 0 USD 38.9091 USD 38.9091
2025-04-17 (Thursday)407USD 15,836BKR holding increased by 317USD 15,8360USD 317 USD 38.9091 USD 38.1302
2025-04-16 (Wednesday)407USD 15,519BKR holding decreased by -12USD 15,5190USD -12 USD 38.1302 USD 38.1597
2025-04-15 (Tuesday)407USD 15,531BKR holding increased by 142USD 15,5310USD 142 USD 38.1597 USD 37.8108
2025-04-14 (Monday)407USD 15,389BKR holding decreased by -49USD 15,3890USD -49 USD 37.8108 USD 37.9312
2025-04-11 (Friday)407USD 15,438BKR holding increased by 517USD 15,4380USD 517 USD 37.9312 USD 36.6609
2025-04-10 (Thursday)407USD 14,921BKR holding decreased by -850USD 14,9210USD -850 USD 36.6609 USD 38.7494
2025-04-09 (Wednesday)407USD 15,771BKR holding increased by 1526USD 15,7710USD 1,526 USD 38.7494 USD 35
2025-04-08 (Tuesday)407USD 14,245BKR holding decreased by -289USD 14,2450USD -289 USD 35 USD 35.7101
2025-04-07 (Monday)407USD 14,534BKR holding increased by 122USD 14,5340USD 122 USD 35.7101 USD 35.4103
2025-04-04 (Friday)407USD 14,412BKR holding decreased by -3870USD 14,4120USD -3,870 USD 35.4103 USD 44.9189
2025-04-02 (Wednesday)407USD 18,282BKR holding increased by 48USD 18,2820USD 48 USD 44.9189 USD 44.801
2025-04-01 (Tuesday)407USD 18,234BKR holding increased by 346USD 18,2340USD 346 USD 44.801 USD 43.9509
2025-03-31 (Monday)407USD 17,888BKR holding increased by 354USD 17,8880USD 354 USD 43.9509 USD 43.0811
2025-03-28 (Friday)407USD 17,534BKR holding decreased by -223USD 17,5340USD -223 USD 43.0811 USD 43.629
2025-03-27 (Thursday)407USD 17,757BKR holding decreased by -159USD 17,7570USD -159 USD 43.629 USD 44.0197
2025-03-26 (Wednesday)407USD 17,916BKR holding decreased by -472USD 17,9160USD -472 USD 44.0197 USD 45.1794
2025-03-25 (Tuesday)407USD 18,388BKR holding increased by 236USD 18,3880USD 236 USD 45.1794 USD 44.5995
2025-03-24 (Monday)407USD 18,152BKR holding increased by 199USD 18,1520USD 199 USD 44.5995 USD 44.1106
2025-03-21 (Friday)407USD 17,953BKR holding decreased by -236USD 17,9530USD -236 USD 44.1106 USD 44.6904
2025-03-20 (Thursday)407USD 18,189BKR holding increased by 37USD 18,1890USD 37 USD 44.6904 USD 44.5995
2025-03-19 (Wednesday)407USD 18,152BKR holding increased by 366USD 18,1520USD 366 USD 44.5995 USD 43.7002
2025-03-18 (Tuesday)407USD 17,786BKR holding decreased by -73USD 17,7860USD -73 USD 43.7002 USD 43.8796
2025-03-17 (Monday)407USD 17,859BKR holding increased by 423USD 17,8590USD 423 USD 43.8796 USD 42.8403
2025-03-14 (Friday)407USD 17,436BKR holding increased by 448USD 17,4360USD 448 USD 42.8403 USD 41.7396
2025-03-13 (Thursday)407USD 16,988BKR holding decreased by -301USD 16,9880USD -301 USD 41.7396 USD 42.4791
2025-03-12 (Wednesday)407USD 17,289BKR holding increased by 256USD 17,2890USD 256 USD 42.4791 USD 41.8501
2025-03-11 (Tuesday)407USD 17,033BKR holding increased by 281USD 17,0330USD 281 USD 41.8501 USD 41.1597
2025-03-10 (Monday)407USD 16,752BKR holding decreased by -704USD 16,7520USD -704 USD 41.1597 USD 42.8894
2025-03-07 (Friday)407USD 17,456BKR holding increased by 232USD 17,4560USD 232 USD 42.8894 USD 42.3194
2025-03-05 (Wednesday)407USD 17,224BKR holding decreased by -220USD 17,2240USD -220 USD 42.3194 USD 42.86
2025-03-04 (Tuesday)407USD 17,444BKR holding decreased by -301USD 17,4440USD -301 USD 42.86 USD 43.5995
2025-03-03 (Monday)407USD 17,745BKR holding decreased by -403USD 17,7450USD -403 USD 43.5995 USD 44.5897
2025-02-28 (Friday)407USD 18,148BKR holding increased by 411USD 18,1480USD 411 USD 44.5897 USD 43.5799
2025-02-27 (Thursday)407USD 17,737BKR holding increased by 28USD 17,7370USD 28 USD 43.5799 USD 43.5111
2025-02-26 (Wednesday)407USD 17,709BKR holding decreased by -215USD 17,7090USD -215 USD 43.5111 USD 44.0393
2025-02-25 (Tuesday)407USD 17,924BKR holding decreased by -236USD 17,9240USD -236 USD 44.0393 USD 44.6192
2025-02-24 (Monday)407USD 18,160BKR holding decreased by -407USD 18,1600USD -407 USD 44.6192 USD 45.6192
2025-02-21 (Friday)407USD 18,567BKR holding decreased by -525USD 18,5670USD -525 USD 45.6192 USD 46.9091
2025-02-20 (Thursday)407USD 19,092BKR holding increased by 8USD 19,0920USD 8 USD 46.9091 USD 46.8894
2025-02-19 (Wednesday)407USD 19,084BKR holding decreased by -37USD 19,0840USD -37 USD 46.8894 USD 46.9803
2025-02-18 (Tuesday)407USD 19,121BKR holding increased by 236USD 19,1210USD 236 USD 46.9803 USD 46.4005
2025-02-17 (Monday)407USD 18,885USD 18,8850USD 0 USD 46.4005 USD 46.4005
2025-02-14 (Friday)407USD 18,885BKR holding increased by 102USD 18,8850USD 102 USD 46.4005 USD 46.1499
2025-02-13 (Thursday)407USD 18,783BKR holding decreased by -106USD 18,7830USD -106 USD 46.1499 USD 46.4103
2025-02-12 (Wednesday)407USD 18,889BKR holding decreased by -285USD 18,8890USD -285 USD 46.4103 USD 47.1106
2025-02-11 (Tuesday)407USD 19,174BKR holding decreased by -122USD 19,1740USD -122 USD 47.1106 USD 47.4103
2025-02-10 (Monday)407USD 19,296BKR holding increased by 493USD 19,2960USD 493 USD 47.4103 USD 46.199
2025-02-07 (Friday)407USD 18,803BKR holding decreased by -318USD 18,8030USD -318 USD 46.199 USD 46.9803
2025-02-06 (Thursday)407USD 19,121BKR holding decreased by -761USD 19,1210USD -761 USD 46.9803 USD 48.8501
2025-02-05 (Wednesday)407USD 19,882BKR holding increased by 362USD 19,8820USD 362 USD 48.8501 USD 47.9607
2025-02-04 (Tuesday)407USD 19,520BKR holding increased by 228USD 19,5200USD 228 USD 47.9607 USD 47.4005
2025-02-03 (Monday)407USD 19,292BKR holding increased by 497USD 19,2920USD 497 USD 47.4005 USD 46.1794
2025-01-31 (Friday)407USD 18,795BKR holding increased by 643USD 18,7950USD 643 USD 46.1794 USD 44.5995
2025-01-30 (Thursday)407USD 18,152BKR holding increased by 623USD 18,1520USD 623 USD 44.5995 USD 43.0688
2025-01-29 (Wednesday)407USD 17,529BKR holding decreased by -86USD 17,5290USD -86 USD 43.0688 USD 43.2801
2025-01-28 (Tuesday)407USD 17,615BKR holding decreased by -110USD 17,6150USD -110 USD 43.2801 USD 43.5504
2025-01-27 (Monday)407USD 17,725BKR holding decreased by -814USD 17,7250USD -814 USD 43.5504 USD 45.5504
2025-01-24 (Friday)407USD 18,539BKR holding decreased by -45USD 18,5390USD -45 USD 45.5504 USD 45.6609
2025-01-23 (Thursday)407USD 18,584BKR holding decreased by -61USD 18,5840USD -61 USD 45.6609 USD 45.8108
2025-01-22 (Wednesday)407USD 18,645USD 18,645
2025-01-21 (Tuesday)407USD 19,145USD 19,145
2025-01-20 (Monday)407USD 18,942USD 18,942
2025-01-17 (Friday)407USD 18,942USD 18,942
2025-01-16 (Thursday)407USD 18,856USD 18,856
2025-01-15 (Wednesday)407USD 18,608USD 18,608
2025-01-14 (Tuesday)407USD 18,343USD 18,343
2025-01-13 (Monday)407USD 18,246USD 18,246
2025-01-10 (Friday)407USD 17,607USD 17,607
2025-01-09 (Thursday)407USD 17,680USD 17,680
2025-01-09 (Thursday)407USD 17,680USD 17,680
2025-01-09 (Thursday)407USD 17,680USD 17,680
2025-01-08 (Wednesday)407USD 17,680USD 17,680
2025-01-08 (Wednesday)407USD 17,680USD 17,680
2025-01-08 (Wednesday)407USD 17,680USD 17,680
2025-01-02 (Thursday)407USD 16,915BKR holding increased by 143USD 16,9150USD 143 USD 41.5602 USD 41.2088
2024-12-30 (Monday)407USD 16,663USD 16,663
2024-12-10 (Tuesday)407USD 16,772BKR holding decreased by -90USD 16,7720USD -90 USD 41.2088 USD 41.43
2024-12-09 (Monday)407USD 16,862BKR holding increased by 49USD 16,8620USD 49 USD 41.43 USD 41.3096
2024-12-06 (Friday)407USD 16,813BKR holding decreased by -489USD 16,8130USD -489 USD 41.3096 USD 42.5111
2024-12-05 (Thursday)407USD 17,302BKR holding decreased by -20USD 17,3020USD -20 USD 42.5111 USD 42.5602
2024-12-04 (Wednesday)407USD 17,322BKR holding decreased by -452USD 17,3220USD -452 USD 42.5602 USD 43.6708
2024-12-03 (Tuesday)407USD 17,774BKR holding decreased by -8USD 17,7740USD -8 USD 43.6708 USD 43.6904
2024-12-02 (Monday)407USD 17,782BKR holding decreased by -106USD 17,7820USD -106 USD 43.6904 USD 43.9509
2024-11-29 (Friday)407USD 17,888BKR holding increased by 139USD 17,8880USD 139 USD 43.9509 USD 43.6093
2024-11-28 (Thursday)407USD 17,749USD 17,7490USD 0 USD 43.6093 USD 43.6093
2024-11-27 (Wednesday)407USD 17,749BKR holding increased by 32USD 17,7490USD 32 USD 43.6093 USD 43.5307
2024-11-26 (Tuesday)407USD 17,717BKR holding decreased by -8USD 17,7170USD -8 USD 43.5307 USD 43.5504
2024-11-25 (Monday)407BKR holding increased by 78USD 17,725BKR holding increased by 3167USD 17,72578USD 3,167 USD 43.5504 USD 44.2492
2024-11-22 (Friday)329USD 14,558BKR holding decreased by -208USD 14,5580USD -208 USD 44.2492 USD 44.8815
2024-11-21 (Thursday)329USD 14,766BKR holding increased by 188USD 14,7660USD 188 USD 44.8815 USD 44.31
2024-11-20 (Wednesday)329USD 14,578BKR holding increased by 474USD 14,5780USD 474 USD 44.31 USD 42.8693
2024-11-19 (Tuesday)329USD 14,104BKR holding decreased by -66USD 14,1040USD -66 USD 42.8693 USD 43.0699
2024-11-18 (Monday)329USD 14,170BKR holding decreased by -197USD 14,1700USD -197 USD 43.0699 USD 43.6687
2024-11-12 (Tuesday)329USD 14,367BKR holding increased by 215USD 14,3670USD 215 USD 43.6687 USD 43.0152
2024-11-08 (Friday)329USD 14,152BKR holding decreased by -28USD 14,1520USD -28 USD 43.0152 USD 43.1003
2024-11-07 (Thursday)329USD 14,180BKR holding increased by 119USD 14,1800USD 119 USD 43.1003 USD 42.7386
2024-11-06 (Wednesday)329USD 14,061BKR holding increased by 1368USD 14,0610USD 1,368 USD 42.7386 USD 38.5805
2024-11-05 (Tuesday)329USD 12,693BKR holding increased by 135USD 12,6930USD 135 USD 38.5805 USD 38.1702
2024-11-04 (Monday)329USD 12,558BKR holding increased by 105USD 12,5580USD 105 USD 38.1702 USD 37.8511
2024-11-01 (Friday)329USD 12,453BKR holding decreased by -75USD 12,4530USD -75 USD 37.8511 USD 38.079
2024-10-31 (Thursday)329USD 12,528BKR holding increased by 194USD 12,5280USD 194 USD 38.079 USD 37.4894
2024-10-30 (Wednesday)329BKR holding increased by 111USD 12,334BKR holding increased by 4248USD 12,334111USD 4,248 USD 37.4894 USD 37.0917
2024-10-29 (Tuesday)218USD 8,086BKR holding decreased by -67USD 8,0860USD -67 USD 37.0917 USD 37.3991
2024-10-28 (Monday)218USD 8,153BKR holding decreased by -26USD 8,1530USD -26 USD 37.3991 USD 37.5183
2024-10-25 (Friday)218USD 8,179BKR holding increased by 161USD 8,1790USD 161 USD 37.5183 USD 36.7798
2024-10-24 (Thursday)218USD 8,018BKR holding decreased by -48USD 8,0180USD -48 USD 36.7798 USD 37
2024-10-23 (Wednesday)218USD 8,066BKR holding increased by 222USD 8,0660USD 222 USD 37 USD 35.9817
2024-10-22 (Tuesday)218USD 7,844BKR holding decreased by -102USD 7,8440USD -102 USD 35.9817 USD 36.4495
2024-10-21 (Monday)218USD 7,946BKR holding increased by 11USD 7,9460USD 11 USD 36.4495 USD 36.3991
2024-10-18 (Friday)218USD 7,935USD 7,935
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 IE000YG82CF0

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25BUY78 43.550* 40.01
2024-10-30BUY111 37.489* 36.89
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.

Back to Listing

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.