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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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 $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 06:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts
Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 07:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 17:08:22
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 13:57:51
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 10:11:10
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 06:49:55
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 05:14:32
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
Private Advisor Group LLC Raises Stock Position in Baker Hughes Company (NASDAQ:BKR)
Private Advisor Group LLC lifted its holdings in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 40.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 24,769 shares of the company’s stock after buying an additional 7,111 shares during the period. Private Advisor Group LLC’s holdings in Baker Hughes were worth $1,089,000 as […] - 2025-07-28 08:22:54
Y Intercept Hong Kong Ltd Sells 23,602 Shares of Baker Hughes Company (NASDAQ:BKR)
Y Intercept Hong Kong Ltd reduced its holdings in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 44.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 29,414 shares of the company’s stock after selling 23,602 shares during the quarter. Y Intercept […] - 2025-07-25 15:44:57
Baker Hughes (NASDAQ:BKR) Stock Price Up 9.8% on Better-Than-Expected Earnings
Baker Hughes Company (NASDAQ:BKR – Get Free Report) shares rose 9.8% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $43.84 and last traded at $43.94. Approximately 9,934,247 shares were traded during mid-day trading, an increase of 36% from the average daily volume of […] - 2025-07-25 08:41:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
C3.ai Expands Beyond Oil: Is Diversification Paying Off?
AI's 48% surge in non-oil revenue and major wins in 19 industries show its diversification strategy gaining real ground. - 2025-07-24 15:19:00
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01

iShares MSCI World 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
2025-07-29 (Tuesday)205USD 9,379USD 9,379
2025-07-28 (Monday)205USD 9,543BKR holding increased by 103USD 9,5430USD 103 USD 46.5512 USD 46.0488
2025-07-25 (Friday)205USD 9,440BKR holding increased by 67USD 9,4400USD 67 USD 46.0488 USD 45.722
2025-07-24 (Thursday)205USD 9,373BKR holding increased by 214USD 9,3730USD 214 USD 45.722 USD 44.678
2025-07-23 (Wednesday)205USD 9,159BKR holding increased by 955USD 9,1590USD 955 USD 44.678 USD 40.0195
2025-07-22 (Tuesday)205USD 8,204BKR holding increased by 35USD 8,2040USD 35 USD 40.0195 USD 39.8488
2025-07-21 (Monday)205USD 8,169BKR holding increased by 26USD 8,1690USD 26 USD 39.8488 USD 39.722
2025-07-18 (Friday)205USD 8,143BKR holding increased by 111USD 8,1430USD 111 USD 39.722 USD 39.1805
2025-07-17 (Thursday)205USD 8,032BKR holding increased by 103USD 8,0320USD 103 USD 39.1805 USD 38.678
2025-07-16 (Wednesday)205USD 7,929BKR holding decreased by -64USD 7,9290USD -64 USD 38.678 USD 38.9902
2025-07-15 (Tuesday)205USD 7,993BKR holding decreased by -180USD 7,9930USD -180 USD 38.9902 USD 39.8683
2025-07-14 (Monday)205USD 8,173BKR holding decreased by -171USD 8,1730USD -171 USD 39.8683 USD 40.7024
2025-07-11 (Friday)205USD 8,344BKR holding increased by 203USD 8,3440USD 203 USD 40.7024 USD 39.7122
2025-07-10 (Thursday)205USD 8,141BKR holding increased by 78USD 8,1410USD 78 USD 39.7122 USD 39.3317
2025-07-09 (Wednesday)205USD 8,063BKR holding decreased by -160USD 8,0630USD -160 USD 39.3317 USD 40.1122
2025-07-08 (Tuesday)205USD 8,223BKR holding increased by 210USD 8,2230USD 210 USD 40.1122 USD 39.0878
2025-07-07 (Monday)205USD 8,013BKR holding decreased by -113USD 8,0130USD -113 USD 39.0878 USD 39.639
2025-07-04 (Friday)205USD 8,126USD 8,1260USD 0 USD 39.639 USD 39.639
2025-07-03 (Thursday)205USD 8,126BKR holding decreased by -39USD 8,1260USD -39 USD 39.639 USD 39.8293
2025-07-02 (Wednesday)205USD 8,165BKR holding increased by 305USD 8,1650USD 305 USD 39.8293 USD 38.3415
2025-06-30 (Monday)205USD 7,860BKR holding increased by 58USD 7,8600USD 58 USD 38.3415 USD 38.0585
2025-06-27 (Friday)205USD 7,802BKR holding decreased by -54USD 7,8020USD -54 USD 38.0585 USD 38.322
2025-06-26 (Thursday)205USD 7,856BKR holding increased by 152USD 7,8560USD 152 USD 38.322 USD 37.5805
2025-06-25 (Wednesday)205USD 7,704BKR holding decreased by -80USD 7,7040USD -80 USD 37.5805 USD 37.9707
2025-06-24 (Tuesday)205USD 7,784BKR holding increased by 29USD 7,7840USD 29 USD 37.9707 USD 37.8293
2025-06-23 (Monday)205USD 7,755BKR holding decreased by -240USD 7,7550USD -240 USD 37.8293 USD 39
2025-06-20 (Friday)205USD 7,995BKR holding increased by 4USD 7,9950USD 4 USD 39 USD 38.9805
2025-06-19 (Thursday)205USD 7,991USD 7,9910USD 0 USD 38.9805 USD 38.9805
2025-06-18 (Wednesday)205USD 7,991BKR holding decreased by -127USD 7,9910USD -127 USD 38.9805 USD 39.6
2025-06-17 (Tuesday)205USD 8,118BKR holding increased by 125USD 8,1180USD 125 USD 39.6 USD 38.9902
2025-06-16 (Monday)205USD 7,993BKR holding decreased by -10USD 7,9930USD -10 USD 38.9902 USD 39.039
2025-06-13 (Friday)205USD 8,003BKR holding increased by 84USD 8,0030USD 84 USD 39.039 USD 38.6293
2025-06-12 (Thursday)205USD 7,919BKR holding decreased by -82USD 7,9190USD -82 USD 38.6293 USD 39.0293
2025-06-11 (Wednesday)205BKR holding decreased by -45USD 8,001BKR holding decreased by -1769USD 8,001-45USD -1,769 USD 39.0293 USD 39.08
2025-06-10 (Tuesday)250USD 9,770BKR holding increased by 187USD 9,7700USD 187 USD 39.08 USD 38.332
2025-06-09 (Monday)250USD 9,583BKR holding increased by 108USD 9,5830USD 108 USD 38.332 USD 37.9
2025-06-06 (Friday)250USD 9,475BKR holding increased by 187USD 9,4750USD 187 USD 37.9 USD 37.152
2025-06-05 (Thursday)250USD 9,288BKR holding decreased by -35USD 9,2880USD -35 USD 37.152 USD 37.292
2025-06-04 (Wednesday)250USD 9,323BKR holding decreased by -62USD 9,3230USD -62 USD 37.292 USD 37.54
2025-06-03 (Tuesday)250USD 9,385BKR holding increased by 55USD 9,3850USD 55 USD 37.54 USD 37.32
2025-06-02 (Monday)250USD 9,330BKR holding increased by 67USD 9,3300USD 67 USD 37.32 USD 37.052
2025-05-30 (Friday)250USD 9,263BKR holding decreased by -77USD 9,2630USD -77 USD 37.052 USD 37.36
2025-05-29 (Thursday)250USD 9,340BKR holding increased by 170USD 9,3400USD 170 USD 37.36 USD 36.68
2025-05-28 (Wednesday)250USD 9,170BKR holding decreased by -138USD 9,1700USD -138 USD 36.68 USD 37.232
2025-05-27 (Tuesday)250USD 9,308BKR holding increased by 123USD 9,3080USD 123 USD 37.232 USD 36.74
2025-05-26 (Monday)250USD 9,185USD 9,1850USD 0 USD 36.74 USD 36.74
2025-05-23 (Friday)250USD 9,185BKR holding increased by 37USD 9,1850USD 37 USD 36.74 USD 36.592
2025-05-22 (Thursday)250USD 9,148BKR holding decreased by -15USD 9,1480USD -15 USD 36.592 USD 36.652
2025-05-21 (Wednesday)250USD 9,163BKR holding decreased by -172USD 9,1630USD -172 USD 36.652 USD 37.34
2025-05-20 (Tuesday)250USD 9,335BKR holding decreased by -143USD 9,3350USD -143 USD 37.34 USD 37.912
2025-05-19 (Monday)250USD 9,478BKR holding increased by 30USD 9,4780USD 30 USD 37.912 USD 37.792
2025-05-16 (Friday)250USD 9,448BKR holding increased by 15USD 9,4480USD 15 USD 37.792 USD 37.732
2025-05-15 (Thursday)250USD 9,433BKR holding decreased by -27USD 9,4330USD -27 USD 37.732 USD 37.84
2025-05-14 (Wednesday)250USD 9,460BKR holding decreased by -85USD 9,4600USD -85 USD 37.84 USD 38.18
2025-05-13 (Tuesday)250USD 9,545BKR holding increased by 140USD 9,5450USD 140 USD 38.18 USD 37.62
2025-05-12 (Monday)250USD 9,405BKR holding increased by 282USD 9,4050USD 282 USD 37.62 USD 36.492
2025-05-09 (Friday)250USD 9,123BKR holding increased by 60USD 9,1230USD 60 USD 36.492 USD 36.252
2025-05-08 (Thursday)250USD 9,063BKR holding decreased by -15USD 9,0630USD -15 USD 36.252 USD 36.312
2025-05-07 (Wednesday)250USD 9,078BKR holding decreased by -22USD 9,0780USD -22 USD 36.312 USD 36.4
2025-05-06 (Tuesday)250USD 9,100BKR holding decreased by -88USD 9,1000USD -88 USD 36.4 USD 36.752
2025-05-05 (Monday)250USD 9,188BKR holding decreased by -87USD 9,1880USD -87 USD 36.752 USD 37.1
2025-05-02 (Friday)250USD 9,275BKR holding increased by 227USD 9,2750USD 227 USD 37.1 USD 36.192
2025-05-01 (Thursday)250USD 9,048BKR holding increased by 198USD 9,0480USD 198 USD 36.192 USD 35.4
2025-04-30 (Wednesday)250USD 8,850BKR holding decreased by -130USD 8,8500USD -130 USD 35.4 USD 35.92
2025-04-29 (Tuesday)250USD 8,980BKR holding decreased by -73USD 8,9800USD -73 USD 35.92 USD 36.212
2025-04-28 (Monday)250USD 9,053BKR holding decreased by -60USD 9,0530USD -60 USD 36.212 USD 36.452
2025-04-25 (Friday)250USD 9,113BKR holding increased by 18USD 9,1130USD 18 USD 36.452 USD 36.38
2025-04-24 (Thursday)250USD 9,095BKR holding increased by 122USD 9,0950USD 122 USD 36.38 USD 35.892
2025-04-23 (Wednesday)250USD 8,973BKR holding decreased by -617USD 8,9730USD -617 USD 35.892 USD 38.36
2025-04-22 (Tuesday)250USD 9,590BKR holding increased by 140USD 9,5900USD 140 USD 38.36 USD 37.8
2025-04-21 (Monday)250USD 9,450BKR holding decreased by -278USD 9,4500USD -278 USD 37.8 USD 38.912
2025-04-18 (Friday)250USD 9,728USD 9,7280USD 0 USD 38.912 USD 38.912
2025-04-17 (Thursday)250USD 9,728BKR holding increased by 195USD 9,7280USD 195 USD 38.912 USD 38.132
2025-04-16 (Wednesday)250USD 9,533BKR holding decreased by -7USD 9,5330USD -7 USD 38.132 USD 38.16
2025-04-15 (Tuesday)250USD 9,540BKR holding increased by 87USD 9,5400USD 87 USD 38.16 USD 37.812
2025-04-14 (Monday)250USD 9,453BKR holding decreased by -30USD 9,4530USD -30 USD 37.812 USD 37.932
2025-04-11 (Friday)250USD 9,483BKR holding increased by 318USD 9,4830USD 318 USD 37.932 USD 36.66
2025-04-10 (Thursday)250USD 9,165BKR holding decreased by -523USD 9,1650USD -523 USD 36.66 USD 38.752
2025-04-09 (Wednesday)250USD 9,688BKR holding increased by 938USD 9,6880USD 938 USD 38.752 USD 35
2025-04-08 (Tuesday)250USD 8,750BKR holding decreased by -178USD 8,7500USD -178 USD 35 USD 35.712
2025-04-07 (Monday)250USD 8,928BKR holding increased by 75USD 8,9280USD 75 USD 35.712 USD 35.412
2025-04-04 (Friday)250USD 8,853BKR holding decreased by -2377USD 8,8530USD -2,377 USD 35.412 USD 44.92
2025-04-02 (Wednesday)250USD 11,230BKR holding increased by 30USD 11,2300USD 30 USD 44.92 USD 44.8
2025-04-01 (Tuesday)250USD 11,200BKR holding increased by 212USD 11,2000USD 212 USD 44.8 USD 43.952
2025-03-31 (Monday)250USD 10,988BKR holding increased by 218USD 10,9880USD 218 USD 43.952 USD 43.08
2025-03-28 (Friday)250USD 10,770BKR holding decreased by -138USD 10,7700USD -138 USD 43.08 USD 43.632
2025-03-27 (Thursday)250USD 10,908BKR holding decreased by -97USD 10,9080USD -97 USD 43.632 USD 44.02
2025-03-26 (Wednesday)250USD 11,005BKR holding decreased by -290USD 11,0050USD -290 USD 44.02 USD 45.18
2025-03-25 (Tuesday)250USD 11,295BKR holding increased by 145USD 11,2950USD 145 USD 45.18 USD 44.6
2025-03-24 (Monday)250USD 11,150BKR holding increased by 122USD 11,1500USD 122 USD 44.6 USD 44.112
2025-03-21 (Friday)250USD 11,028BKR holding decreased by -145USD 11,0280USD -145 USD 44.112 USD 44.692
2025-03-20 (Thursday)250USD 11,173BKR holding increased by 23USD 11,1730USD 23 USD 44.692 USD 44.6
2025-03-19 (Wednesday)250USD 11,150BKR holding increased by 225USD 11,1500USD 225 USD 44.6 USD 43.7
2025-03-18 (Tuesday)250USD 10,925BKR holding decreased by -45USD 10,9250USD -45 USD 43.7 USD 43.88
2025-03-17 (Monday)250USD 10,970BKR holding increased by 260USD 10,9700USD 260 USD 43.88 USD 42.84
2025-03-14 (Friday)250USD 10,710BKR holding increased by 275USD 10,7100USD 275 USD 42.84 USD 41.74
2025-03-13 (Thursday)250USD 10,435BKR holding decreased by -185USD 10,4350USD -185 USD 41.74 USD 42.48
2025-03-12 (Wednesday)250USD 10,620BKR holding increased by 157USD 10,6200USD 157 USD 42.48 USD 41.852
2025-03-11 (Tuesday)250USD 10,463BKR holding increased by 173USD 10,4630USD 173 USD 41.852 USD 41.16
2025-03-10 (Monday)250USD 10,290BKR holding decreased by -433USD 10,2900USD -433 USD 41.16 USD 42.892
2025-03-07 (Friday)250USD 10,723BKR holding increased by 143USD 10,7230USD 143 USD 42.892 USD 42.32
2025-03-05 (Wednesday)250USD 10,580BKR holding decreased by -135USD 10,5800USD -135 USD 42.32 USD 42.86
2025-03-04 (Tuesday)250USD 10,715BKR holding decreased by -185USD 10,7150USD -185 USD 42.86 USD 43.6
2025-03-03 (Monday)250USD 10,900BKR holding decreased by -248USD 10,9000USD -248 USD 43.6 USD 44.592
2025-02-28 (Friday)250USD 11,148BKR holding increased by 253USD 11,1480USD 253 USD 44.592 USD 43.58
2025-02-27 (Thursday)250USD 10,895BKR holding increased by 17USD 10,8950USD 17 USD 43.58 USD 43.512
2025-02-26 (Wednesday)250USD 10,878BKR holding decreased by -132USD 10,8780USD -132 USD 43.512 USD 44.04
2025-02-25 (Tuesday)250USD 11,010BKR holding decreased by -145USD 11,0100USD -145 USD 44.04 USD 44.62
2025-02-24 (Monday)250USD 11,155BKR holding decreased by -250USD 11,1550USD -250 USD 44.62 USD 45.62
2025-02-21 (Friday)250USD 11,405BKR holding decreased by -323USD 11,4050USD -323 USD 45.62 USD 46.912
2025-02-20 (Thursday)250USD 11,728BKR holding increased by 5USD 11,7280USD 5 USD 46.912 USD 46.892
2025-02-19 (Wednesday)250USD 11,723BKR holding decreased by -22USD 11,7230USD -22 USD 46.892 USD 46.98
2025-02-18 (Tuesday)250USD 11,745BKR holding increased by 145USD 11,7450USD 145 USD 46.98 USD 46.4
2025-02-17 (Monday)250USD 11,600USD 11,6000USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)250USD 11,600BKR holding increased by 62USD 11,6000USD 62 USD 46.4 USD 46.152
2025-02-13 (Thursday)250USD 11,538BKR holding decreased by -65USD 11,5380USD -65 USD 46.152 USD 46.412
2025-02-12 (Wednesday)250USD 11,603BKR holding decreased by -175USD 11,6030USD -175 USD 46.412 USD 47.112
2025-02-11 (Tuesday)250USD 11,778BKR holding decreased by -75USD 11,7780USD -75 USD 47.112 USD 47.412
2025-02-10 (Monday)250USD 11,853BKR holding increased by 303USD 11,8530USD 303 USD 47.412 USD 46.2
2025-02-07 (Friday)250USD 11,550BKR holding decreased by -195USD 11,5500USD -195 USD 46.2 USD 46.98
2025-02-06 (Thursday)250USD 11,745BKR holding decreased by -468USD 11,7450USD -468 USD 46.98 USD 48.852
2025-02-05 (Wednesday)250USD 12,213BKR holding increased by 223USD 12,2130USD 223 USD 48.852 USD 47.96
2025-02-04 (Tuesday)250USD 11,990BKR holding increased by 140USD 11,9900USD 140 USD 47.96 USD 47.4
2025-02-03 (Monday)250USD 11,850BKR holding increased by 305USD 11,8500USD 305 USD 47.4 USD 46.18
2025-01-31 (Friday)250USD 11,545BKR holding increased by 395USD 11,5450USD 395 USD 46.18 USD 44.6
2025-01-30 (Thursday)250USD 11,150BKR holding increased by 382USD 11,1500USD 382 USD 44.6 USD 43.072
2025-01-29 (Wednesday)250USD 10,768BKR holding decreased by -52USD 10,7680USD -52 USD 43.072 USD 43.28
2025-01-28 (Tuesday)250USD 10,820BKR holding decreased by -68USD 10,8200USD -68 USD 43.28 USD 43.552
2025-01-27 (Monday)250USD 10,888BKR holding decreased by -500USD 10,8880USD -500 USD 43.552 USD 45.552
2025-01-24 (Friday)250BKR holding increased by 87USD 11,388BKR holding increased by 3945USD 11,38887USD 3,945 USD 45.552 USD 45.6626
2025-01-23 (Thursday)163USD 7,443BKR holding decreased by -24USD 7,4430USD -24 USD 45.6626 USD 45.8098
2025-01-22 (Wednesday)163USD 7,467USD 7,467
2025-01-21 (Tuesday)163USD 7,668USD 7,668
2025-01-20 (Monday)163USD 7,586USD 7,586
2025-01-17 (Friday)163USD 7,586USD 7,586
2025-01-16 (Thursday)163USD 7,552USD 7,552
2025-01-15 (Wednesday)163USD 7,452USD 7,452
2025-01-14 (Tuesday)163USD 7,346USD 7,346
2025-01-13 (Monday)163USD 7,307USD 7,307
2025-01-10 (Friday)163USD 7,051USD 7,051
2025-01-09 (Thursday)163USD 7,081USD 7,081
2025-01-09 (Thursday)163USD 7,081USD 7,081
2025-01-09 (Thursday)163USD 7,081USD 7,081
2025-01-08 (Wednesday)163USD 7,081USD 7,081
2025-01-08 (Wednesday)163USD 7,081USD 7,081
2025-01-08 (Wednesday)163USD 7,081USD 7,081
2025-01-02 (Thursday)163USD 6,774BKR holding increased by 57USD 6,7740USD 57 USD 41.5583 USD 41.2086
2024-12-30 (Monday)163USD 6,673USD 6,673
2024-12-10 (Tuesday)163USD 6,717BKR holding decreased by -36USD 6,7170USD -36 USD 41.2086 USD 41.4294
2024-12-09 (Monday)163USD 6,753BKR holding increased by 19USD 6,7530USD 19 USD 41.4294 USD 41.3129
2024-12-06 (Friday)163USD 6,734BKR holding decreased by -195USD 6,7340USD -195 USD 41.3129 USD 42.5092
2024-12-05 (Thursday)163BKR holding decreased by -186USD 6,929BKR holding decreased by -7924USD 6,929-186USD -7,924 USD 42.5092 USD 42.5587
2024-12-04 (Wednesday)349USD 14,853BKR holding decreased by -388USD 14,8530USD -388 USD 42.5587 USD 43.6705
2024-12-03 (Tuesday)349USD 15,241BKR holding decreased by -7USD 15,2410USD -7 USD 43.6705 USD 43.6905
2024-12-02 (Monday)349USD 15,248BKR holding decreased by -91USD 15,2480USD -91 USD 43.6905 USD 43.9513
2024-11-29 (Friday)349USD 15,339BKR holding increased by 119USD 15,3390USD 119 USD 43.9513 USD 43.6103
2024-11-28 (Thursday)349USD 15,220USD 15,2200USD 0 USD 43.6103 USD 43.6103
2024-11-27 (Wednesday)349USD 15,220BKR holding increased by 28USD 15,2200USD 28 USD 43.6103 USD 43.5301
2024-11-26 (Tuesday)349USD 15,192BKR holding decreased by -7USD 15,1920USD -7 USD 43.5301 USD 43.5501
2024-11-25 (Monday)349BKR holding increased by 38USD 15,199BKR holding increased by 1437USD 15,19938USD 1,437 USD 43.5501 USD 44.2508
2024-11-22 (Friday)311USD 13,762BKR holding decreased by -196USD 13,7620USD -196 USD 44.2508 USD 44.881
2024-11-21 (Thursday)311USD 13,958BKR holding increased by 178USD 13,9580USD 178 USD 44.881 USD 44.3087
2024-11-20 (Wednesday)311USD 13,780BKR holding increased by 447USD 13,7800USD 447 USD 44.3087 USD 42.8714
2024-11-19 (Tuesday)311USD 13,333BKR holding decreased by -62USD 13,3330USD -62 USD 42.8714 USD 43.0707
2024-11-18 (Monday)311USD 13,395BKR holding decreased by -186USD 13,3950USD -186 USD 43.0707 USD 43.6688
2024-11-12 (Tuesday)311BKR holding increased by 80USD 13,581BKR holding increased by 3645USD 13,58180USD 3,645 USD 43.6688 USD 43.013
2024-11-08 (Friday)231BKR holding increased by 81USD 9,936BKR holding increased by 3471USD 9,93681USD 3,471 USD 43.013 USD 43.1
2024-11-07 (Thursday)150USD 6,465BKR holding increased by 54USD 6,4650USD 54 USD 43.1 USD 42.74
2024-11-06 (Wednesday)150USD 6,411BKR holding increased by 624USD 6,4110USD 624 USD 42.74 USD 38.58
2024-11-05 (Tuesday)150USD 5,787BKR holding increased by 61USD 5,7870USD 61 USD 38.58 USD 38.1733
2024-11-04 (Monday)150USD 5,726BKR holding increased by 48USD 5,7260USD 48 USD 38.1733 USD 37.8533
2024-11-01 (Friday)150USD 5,678BKR holding decreased by -34USD 5,6780USD -34 USD 37.8533 USD 38.08
2024-10-31 (Thursday)150USD 5,712BKR holding increased by 88USD 5,7120USD 88 USD 38.08 USD 37.4933
2024-10-30 (Wednesday)150USD 5,624BKR holding increased by 60USD 5,6240USD 60 USD 37.4933 USD 37.0933
2024-10-29 (Tuesday)150USD 5,564BKR holding decreased by -46USD 5,5640USD -46 USD 37.0933 USD 37.4
2024-10-28 (Monday)150USD 5,610BKR holding decreased by -18USD 5,6100USD -18 USD 37.4 USD 37.52
2024-10-25 (Friday)150USD 5,628BKR holding increased by 111USD 5,6280USD 111 USD 37.52 USD 36.78
2024-10-24 (Thursday)150USD 5,517BKR holding decreased by -33USD 5,5170USD -33 USD 36.78 USD 37
2024-10-23 (Wednesday)150USD 5,550BKR holding increased by 153USD 5,5500USD 153 USD 37 USD 35.98
2024-10-22 (Tuesday)150USD 5,397BKR holding decreased by -71USD 5,3970USD -71 USD 35.98 USD 36.4533
2024-10-21 (Monday)150USD 5,468BKR holding increased by 8USD 5,4680USD 8 USD 36.4533 USD 36.4
2024-10-18 (Friday)150USD 5,460USD 5,460
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 IE000YNE6S57

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11SELL-45 39.029* 41.01 Profit of 1,846 on sale
2025-01-24BUY87 45.552* 41.20
2024-12-05SELL-186 42.509* 40.98 Profit of 7,623 on sale
2024-11-25BUY38 43.550* 40.01
2024-11-12BUY80 43.669* 38.48
2024-11-08BUY81 43.013* 38.16
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
2025-07-302,273,7767576,146,06537.0%
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%
2025-07-17815,454262,016,18340.4%
2025-07-16624,3491,6451,853,42933.7%
2025-07-15562,3038731,061,92453.0%
2025-07-141,345,326922,472,69454.4%
2025-07-111,136,8842,7441,855,26961.3%
2025-07-10574,0292431,363,88942.1%
2025-07-09636,2052562,619,29824.3%
2025-07-08955,764922,130,87544.9%
2025-07-07890,2915291,523,08258.5%
2025-07-03515,3139171,020,16850.5%
2025-07-021,596,5331,0382,987,20153.4%
2025-07-011,436,1191,7472,346,28861.2%
2025-06-301,431,1217632,180,81265.6%
2025-06-271,255,14702,750,32245.6%
2025-06-261,974,65604,732,95841.7%
2025-06-25922,3115,1681,757,86852.5%
2025-06-24920,2861611,916,54348.0%
2025-06-231,352,043392,764,42848.9%
2025-06-20997,299251,862,58353.5%
2025-06-181,110,061351,733,11164.1%
2025-06-171,304,238702,509,18852.0%
2025-06-161,202,641252,221,92254.1%
2025-06-131,510,0893422,640,34457.2%
2025-06-12852,46518,5601,839,99146.3%
2025-06-111,415,49926,7522,545,69655.6%
2025-06-101,923,8112,2092,681,22871.8%
2025-06-091,839,0864422,809,53065.5%
2025-06-06711,26001,517,90646.9%
2025-06-05746,2886041,469,26250.8%
2025-06-041,744,124373,594,61948.5%
2025-06-03930,7371,6562,049,69645.4%
2025-06-021,133,7311872,032,01455.8%
2025-05-30785,1939451,387,67256.6%
2025-05-291,044,7928,7101,647,81063.4%
2025-05-28727,511891,465,63949.6%
2025-05-27917,9311,1112,611,67635.1%

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.