Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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)363,076USD 13,161,505BKR holding decreased by -21785USD 13,161,5050USD -21,785 USD 36.25 USD 36.31
2025-05-07 (Wednesday)363,076BKR holding decreased by -408USD 13,183,290BKR holding decreased by -47528USD 13,183,290-408USD -47,528 USD 36.31 USD 36.4
2025-05-06 (Tuesday)363,484USD 13,230,818BKR holding decreased by -127219USD 13,230,8180USD -127,219 USD 36.4 USD 36.75
2025-05-05 (Monday)363,484USD 13,358,037BKR holding decreased by -127219USD 13,358,0370USD -127,219 USD 36.75 USD 37.1
2025-05-02 (Friday)363,484BKR holding decreased by -136USD 13,485,256BKR holding increased by 325848USD 13,485,256-136USD 325,848 USD 37.1 USD 36.19
2025-05-01 (Thursday)363,620USD 13,159,408BKR holding increased by 287260USD 13,159,4080USD 287,260 USD 36.19 USD 35.4
2025-04-30 (Wednesday)363,620USD 12,872,148BKR holding decreased by -189082USD 12,872,1480USD -189,082 USD 35.4 USD 35.92
2025-04-29 (Tuesday)363,620BKR holding decreased by -408USD 13,061,230BKR holding decreased by -120224USD 13,061,230-408USD -120,224 USD 35.92 USD 36.21
2025-04-28 (Monday)364,028USD 13,181,454BKR holding decreased by -87367USD 13,181,4540USD -87,367 USD 36.21 USD 36.45
2025-04-25 (Friday)364,028USD 13,268,821BKR holding increased by 25482USD 13,268,8210USD 25,482 USD 36.45 USD 36.38
2025-04-24 (Thursday)364,028BKR holding increased by 136USD 13,243,339BKR holding increased by 183255USD 13,243,339136USD 183,255 USD 36.38 USD 35.89
2025-04-23 (Wednesday)363,892USD 13,060,084BKR holding decreased by -898813USD 13,060,0840USD -898,813 USD 35.89 USD 38.36
2025-04-22 (Tuesday)363,892BKR holding increased by 544USD 13,958,897BKR holding increased by 224343USD 13,958,897544USD 224,343 USD 38.36 USD 37.8
2025-04-21 (Monday)363,348USD 13,734,554BKR holding decreased by -403317USD 13,734,5540USD -403,317 USD 37.8 USD 38.91
2025-04-18 (Friday)363,348USD 14,137,871USD 14,137,8710USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)363,348USD 14,137,871BKR holding increased by 283412USD 14,137,8710USD 283,412 USD 38.91 USD 38.13
2025-04-16 (Wednesday)363,348BKR holding increased by 136USD 13,854,459BKR holding decreased by -5711USD 13,854,459136USD -5,711 USD 38.13 USD 38.16
2025-04-15 (Tuesday)363,212BKR holding increased by 136USD 13,860,170BKR holding increased by 132266USD 13,860,170136USD 132,266 USD 38.16 USD 37.81
2025-04-14 (Monday)363,076USD 13,727,904BKR holding decreased by -43569USD 13,727,9040USD -43,569 USD 37.81 USD 37.93
2025-04-11 (Friday)363,076BKR holding increased by 272USD 13,771,473BKR holding increased by 471078USD 13,771,473272USD 471,078 USD 37.93 USD 36.66
2025-04-10 (Thursday)362,804USD 13,300,395BKR holding decreased by -758260USD 13,300,3950USD -758,260 USD 36.66 USD 38.75
2025-04-09 (Wednesday)362,804BKR holding increased by 680USD 14,058,655BKR holding increased by 1384315USD 14,058,655680USD 1,384,315 USD 38.75 USD 35
2025-04-08 (Tuesday)362,124BKR holding increased by 2040USD 12,674,340BKR holding decreased by -184260USD 12,674,3402,040USD -184,260 USD 35 USD 35.71
2025-04-07 (Monday)360,084BKR holding decreased by -952USD 12,858,600BKR holding increased by 74315USD 12,858,600-952USD 74,315 USD 35.71 USD 35.41
2025-04-04 (Friday)361,036BKR holding decreased by -2040USD 12,784,285BKR holding decreased by -3525089USD 12,784,285-2,040USD -3,525,089 USD 35.41 USD 44.92
2025-04-02 (Wednesday)363,076BKR holding decreased by -408USD 16,309,374BKR holding increased by 25291USD 16,309,374-408USD 25,291 USD 44.92 USD 44.8
2025-04-01 (Tuesday)363,484BKR holding decreased by -136USD 16,284,083BKR holding increased by 302984USD 16,284,083-136USD 302,984 USD 44.8 USD 43.95
2025-03-31 (Monday)363,620BKR holding decreased by -272USD 15,981,099BKR holding increased by 304632USD 15,981,099-272USD 304,632 USD 43.95 USD 43.08
2025-03-28 (Friday)363,892BKR holding increased by 272USD 15,676,467BKR holding decreased by -188274USD 15,676,467272USD -188,274 USD 43.08 USD 43.63
2025-03-27 (Thursday)363,620USD 15,864,741BKR holding decreased by -141811USD 15,864,7410USD -141,811 USD 43.63 USD 44.02
2025-03-26 (Wednesday)363,620USD 16,006,552BKR holding decreased by -421800USD 16,006,5520USD -421,800 USD 44.02 USD 45.18
2025-03-25 (Tuesday)363,620BKR holding increased by 408USD 16,428,352BKR holding increased by 229097USD 16,428,352408USD 229,097 USD 45.18 USD 44.6
2025-03-24 (Monday)363,212BKR holding increased by 540USD 16,199,255BKR holding increased by 201793USD 16,199,255540USD 201,793 USD 44.6 USD 44.11
2025-03-21 (Friday)362,672BKR holding decreased by -270USD 15,997,462BKR holding decreased by -222416USD 15,997,462-270USD -222,416 USD 44.11 USD 44.69
2025-03-20 (Thursday)362,942BKR holding increased by 272USD 16,219,878BKR holding increased by 44796USD 16,219,878272USD 44,796 USD 44.69 USD 44.6
2025-03-19 (Wednesday)362,670BKR holding increased by 540USD 16,175,082BKR holding increased by 350001USD 16,175,082540USD 350,001 USD 44.6 USD 43.7
2025-03-18 (Tuesday)362,130USD 15,825,081BKR holding decreased by -65183USD 15,825,0810USD -65,183 USD 43.7 USD 43.88
2025-03-17 (Monday)362,130BKR holding decreased by -405USD 15,890,264BKR holding increased by 359265USD 15,890,264-405USD 359,265 USD 43.88 USD 42.84
2025-03-14 (Friday)362,535BKR holding decreased by -270USD 15,530,999BKR holding increased by 387518USD 15,530,999-270USD 387,518 USD 42.84 USD 41.74
2025-03-13 (Thursday)362,805BKR holding decreased by -810USD 15,143,481BKR holding decreased by -302884USD 15,143,481-810USD -302,884 USD 41.74 USD 42.48
2025-03-12 (Wednesday)363,615USD 15,446,365BKR holding increased by 229077USD 15,446,3650USD 229,077 USD 42.48 USD 41.85
2025-03-11 (Tuesday)363,615BKR holding decreased by -952USD 15,217,288BKR holding increased by 211710USD 15,217,288-952USD 211,710 USD 41.85 USD 41.16
2025-03-10 (Monday)364,567BKR holding decreased by -544USD 15,005,578BKR holding decreased by -654033USD 15,005,578-544USD -654,033 USD 41.16 USD 42.89
2025-03-07 (Friday)365,111USD 15,659,611BKR holding increased by 361460USD 15,659,6110USD 361,460 USD 42.89 USD 41.9
2025-03-06 (Thursday)365,111BKR holding decreased by -544USD 15,298,151BKR holding decreased by -176369USD 15,298,151-544USD -176,369 USD 41.9 USD 42.32
2025-03-05 (Wednesday)365,655BKR holding decreased by -816USD 15,474,520BKR holding decreased by -232427USD 15,474,520-816USD -232,427 USD 42.32 USD 42.86
2025-03-04 (Tuesday)366,471BKR holding decreased by -1088USD 15,706,947BKR holding decreased by -318625USD 15,706,947-1,088USD -318,625 USD 42.86 USD 43.6
2025-03-03 (Monday)367,559USD 16,025,572BKR holding decreased by -363884USD 16,025,5720USD -363,884 USD 43.6 USD 44.59
2025-02-28 (Friday)367,559BKR holding decreased by -680USD 16,389,456BKR holding increased by 341600USD 16,389,456-680USD 341,600 USD 44.59 USD 43.58
2025-02-27 (Thursday)368,239USD 16,047,856BKR holding increased by 25777USD 16,047,8560USD 25,777 USD 43.58 USD 43.51
2025-02-26 (Wednesday)368,239BKR holding increased by 272USD 16,022,079BKR holding decreased by -183188USD 16,022,079272USD -183,188 USD 43.51 USD 44.04
2025-02-25 (Tuesday)367,967USD 16,205,267BKR holding decreased by -213421USD 16,205,2670USD -213,421 USD 44.04 USD 44.62
2025-02-24 (Monday)367,967BKR holding increased by 272USD 16,418,688BKR holding decreased by -355558USD 16,418,688272USD -355,558 USD 44.62 USD 45.62
2025-02-21 (Friday)367,695BKR holding increased by 136USD 16,774,246BKR holding decreased by -467947USD 16,774,246136USD -467,947 USD 45.62 USD 46.91
2025-02-20 (Thursday)367,559BKR holding decreased by -408USD 17,242,193BKR holding decreased by -11780USD 17,242,193-408USD -11,780 USD 46.91 USD 46.89
2025-02-19 (Wednesday)367,967USD 17,253,973BKR holding decreased by -33117USD 17,253,9730USD -33,117 USD 46.89 USD 46.98
2025-02-18 (Tuesday)367,967USD 17,287,090BKR holding increased by 213421USD 17,287,0900USD 213,421 USD 46.98 USD 46.4
2025-02-17 (Monday)367,967USD 17,073,669USD 17,073,6690USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)367,967BKR holding decreased by -136USD 17,073,669BKR holding increased by 85716USD 17,073,669-136USD 85,716 USD 46.4 USD 46.15
2025-02-13 (Thursday)368,103BKR holding decreased by -1768USD 16,987,953BKR holding decreased by -177760USD 16,987,953-1,768USD -177,760 USD 46.15 USD 46.41
2025-02-12 (Wednesday)369,871BKR holding decreased by -136USD 17,165,713BKR holding decreased by -265317USD 17,165,713-136USD -265,317 USD 46.41 USD 47.11
2025-02-11 (Tuesday)370,007USD 17,431,030BKR holding decreased by -111002USD 17,431,0300USD -111,002 USD 47.11 USD 47.41
2025-02-10 (Monday)370,007USD 17,542,032BKR holding increased by 447709USD 17,542,0320USD 447,709 USD 47.41 USD 46.2
2025-02-07 (Friday)370,007USD 17,094,323BKR holding decreased by -288606USD 17,094,3230USD -288,606 USD 46.2 USD 46.98
2025-02-06 (Thursday)370,007BKR holding decreased by -544USD 17,382,929BKR holding decreased by -718487USD 17,382,929-544USD -718,487 USD 46.98 USD 48.85
2025-02-05 (Wednesday)370,551BKR holding increased by 136USD 18,101,416BKR holding increased by 336313USD 18,101,416136USD 336,313 USD 48.85 USD 47.96
2025-02-04 (Tuesday)370,415BKR holding increased by 952USD 17,765,103BKR holding increased by 252557USD 17,765,103952USD 252,557 USD 47.96 USD 47.4
2025-02-03 (Monday)369,463USD 17,512,546BKR holding increased by 450745USD 17,512,5460USD 450,745 USD 47.4 USD 46.18
2025-01-31 (Friday)369,463USD 17,061,801BKR holding increased by 583751USD 17,061,8010USD 583,751 USD 46.18 USD 44.6
2025-01-30 (Thursday)369,463USD 16,478,050BKR holding increased by 565279USD 16,478,0500USD 565,279 USD 44.6 USD 43.07
2025-01-29 (Wednesday)369,463BKR holding decreased by -952USD 15,912,771BKR holding decreased by -118790USD 15,912,771-952USD -118,790 USD 43.07 USD 43.28
2025-01-28 (Tuesday)370,415BKR holding increased by 272USD 16,031,561BKR holding decreased by -88167USD 16,031,561272USD -88,167 USD 43.28 USD 43.55
2025-01-27 (Monday)370,143USD 16,119,728BKR holding decreased by -740286USD 16,119,7280USD -740,286 USD 43.55 USD 45.55
2025-01-24 (Friday)370,143BKR holding increased by 136USD 16,860,014BKR holding decreased by -34506USD 16,860,014136USD -34,506 USD 45.55 USD 45.66
2025-01-23 (Thursday)370,007USD 16,894,520BKR holding decreased by -55501USD 16,894,5200USD -55,501 USD 45.66 USD 45.81
2025-01-22 (Wednesday)370,007BKR holding increased by 272USD 16,950,021BKR holding decreased by -442313USD 16,950,021272USD -442,313 USD 45.81 USD 47.04
2025-01-21 (Tuesday)369,735USD 17,392,334BKR holding increased by 184867USD 17,392,3340USD 184,867 USD 47.04 USD 46.54
2025-01-20 (Monday)369,735USD 17,207,467USD 17,207,4670USD 0 USD 46.54 USD 46.54
2025-01-17 (Friday)369,735USD 17,207,467BKR holding increased by 77644USD 17,207,4670USD 77,644 USD 46.54 USD 46.33
2025-01-16 (Thursday)369,735BKR holding increased by 272USD 17,129,823BKR holding increased by 237975USD 17,129,823272USD 237,975 USD 46.33 USD 45.72
2025-01-15 (Wednesday)369,463BKR holding increased by 136USD 16,891,848BKR holding increased by 246280USD 16,891,848136USD 246,280 USD 45.72 USD 45.07
2025-01-14 (Tuesday)369,327USD 16,645,568BKR holding increased by 88639USD 16,645,5680USD 88,639 USD 45.07 USD 44.83
2025-01-13 (Monday)369,327USD 16,556,929BKR holding increased by 579843USD 16,556,9290USD 579,843 USD 44.83 USD 43.26
2025-01-10 (Friday)369,327BKR holding increased by 272USD 15,977,086BKR holding decreased by -54663USD 15,977,086272USD -54,663 USD 43.26 USD 43.44
2025-01-09 (Thursday)369,055USD 16,031,749USD 16,031,7490USD 0 USD 43.44 USD 43.44
2025-01-08 (Wednesday)369,055USD 16,031,749USD 16,031,7490USD 0 USD 43.44 USD 43.44
2025-01-02 (Thursday)373,815BKR holding increased by 408USD 15,535,751BKR holding increased by 218596USD 15,535,751408USD 218,596 USD 41.56 USD 41.02
2024-12-31 (Tuesday)373,407BKR holding increased by 272USD 15,317,155BKR holding increased by 41008USD 15,317,155272USD 41,008 USD 41.02 USD 40.94
2024-12-30 (Monday)373,135USD 15,276,147BKR holding increased by 52239USD 15,276,1470USD 52,239 USD 40.94 USD 40.8
2024-12-27 (Friday)373,135BKR holding increased by 136USD 15,223,908BKR holding decreased by -24291USD 15,223,908136USD -24,291 USD 40.8 USD 40.88
2024-12-26 (Thursday)372,999USD 15,248,199BKR holding increased by 33570USD 15,248,1990USD 33,570 USD 40.88 USD 40.79
2024-12-24 (Tuesday)372,999USD 15,214,629BKR holding increased by 238719USD 15,214,6290USD 238,719 USD 40.79 USD 40.15
2024-12-23 (Monday)372,999USD 14,975,910BKR holding decreased by -63410USD 14,975,9100USD -63,410 USD 40.15 USD 40.32
2024-12-20 (Friday)372,999BKR holding decreased by -1966USD 15,039,320BKR holding increased by 115713USD 15,039,320-1,966USD 115,713 USD 40.32 USD 39.8
2024-12-19 (Thursday)374,965BKR holding increased by 136USD 14,923,607BKR holding decreased by -84546USD 14,923,607136USD -84,546 USD 39.8 USD 40.04
2024-12-18 (Wednesday)374,829BKR holding decreased by -136USD 15,008,153BKR holding decreased by -519148USD 15,008,153-136USD -519,148 USD 40.04 USD 41.41
2024-12-17 (Tuesday)374,965BKR holding increased by 272USD 15,527,301BKR holding decreased by -134866USD 15,527,301272USD -134,866 USD 41.41 USD 41.8
2024-12-16 (Monday)374,693USD 15,662,167BKR holding decreased by -131143USD 15,662,1670USD -131,143 USD 41.8 USD 42.15
2024-12-13 (Friday)374,693BKR holding increased by 135USD 15,793,310BKR holding decreased by -110423USD 15,793,310135USD -110,423 USD 42.15 USD 42.46
2024-12-11 (Wednesday)374,558USD 15,903,733BKR holding increased by 468198USD 15,903,7330USD 468,198 USD 42.46 USD 41.21
2024-12-10 (Tuesday)374,558BKR holding increased by 136USD 15,435,535BKR holding decreased by -76768USD 15,435,535136USD -76,768 USD 41.21 USD 41.43
2024-12-09 (Monday)374,422USD 15,512,303BKR holding increased by 44930USD 15,512,3030USD 44,930 USD 41.43 USD 41.31
2024-12-06 (Friday)374,422BKR holding decreased by -272USD 15,467,373BKR holding decreased by -460869USD 15,467,373-272USD -460,869 USD 41.31 USD 42.51
2024-12-05 (Thursday)374,694BKR holding increased by 136USD 15,928,242BKR holding decreased by -12946USD 15,928,242136USD -12,946 USD 42.51 USD 42.56
2024-12-04 (Wednesday)374,558BKR holding decreased by -1088USD 15,941,188BKR holding decreased by -463273USD 15,941,188-1,088USD -463,273 USD 42.56 USD 43.67
2024-12-03 (Tuesday)375,646BKR holding increased by 408USD 16,404,461BKR holding increased by 10313USD 16,404,461408USD 10,313 USD 43.67 USD 43.69
2024-12-02 (Monday)375,238BKR holding increased by 680USD 16,394,148BKR holding decreased by -67676USD 16,394,148680USD -67,676 USD 43.69 USD 43.95
2024-11-29 (Friday)374,558USD 16,461,824BKR holding increased by 127350USD 16,461,8240USD 127,350 USD 43.95 USD 43.61
2024-11-28 (Thursday)374,558USD 16,334,474USD 16,334,4740USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)374,558BKR holding increased by 136USD 16,334,474BKR holding increased by 35884USD 16,334,474136USD 35,884 USD 43.61 USD 43.53
2024-11-26 (Tuesday)374,422BKR holding increased by 952USD 16,298,590BKR holding increased by 33971USD 16,298,590952USD 33,971 USD 43.53 USD 43.55
2024-11-25 (Monday)373,470USD 16,264,619BKR holding decreased by -261429USD 16,264,6190USD -261,429 USD 43.55 USD 44.25
2024-11-22 (Friday)373,470USD 16,526,048BKR holding decreased by -235286USD 16,526,0480USD -235,286 USD 44.25 USD 44.88
2024-11-21 (Thursday)373,470BKR holding increased by 408USD 16,761,334BKR holding increased by 230957USD 16,761,334408USD 230,957 USD 44.88 USD 44.31
2024-11-20 (Wednesday)373,062BKR holding increased by 272USD 16,530,377BKR holding increased by 548870USD 16,530,377272USD 548,870 USD 44.31 USD 42.87
2024-11-19 (Tuesday)372,790BKR holding increased by 136USD 15,981,507BKR holding decreased by -68701USD 15,981,507136USD -68,701 USD 42.87 USD 43.07
2024-11-18 (Monday)372,654BKR holding increased by 272USD 16,050,208BKR holding decreased by -211714USD 16,050,208272USD -211,714 USD 43.07 USD 43.67
2024-11-12 (Tuesday)372,382BKR holding increased by 544USD 16,261,922BKR holding decreased by -139852USD 16,261,922544USD -139,852 USD 43.67 USD 44.11
2024-11-11 (Monday)371,838BKR holding increased by 272USD 16,401,774BKR holding increased by 418863USD 16,401,774272USD 418,863 USD 44.11 USD 43.015
2024-11-08 (Friday)371,566BKR holding increased by 1088USD 15,982,911BKR holding increased by 15309USD 15,982,9111,088USD 15,309 USD 43.015 USD 43.1
2024-11-07 (Thursday)370,478BKR holding increased by 945USD 15,967,602BKR holding increased by 173762USD 15,967,602945USD 173,762 USD 43.1 USD 42.74
2024-11-06 (Wednesday)369,533BKR holding increased by 1080USD 15,793,840BKR holding increased by 1578923USD 15,793,8401,080USD 1,578,923 USD 42.74 USD 38.58
2024-11-05 (Tuesday)368,453BKR holding decreased by -270USD 14,214,917BKR holding increased by 140760USD 14,214,917-270USD 140,760 USD 38.58 USD 38.17
2024-11-04 (Monday)368,723BKR holding increased by 270USD 14,074,157BKR holding increased by 128211USD 14,074,157270USD 128,211 USD 38.17 USD 37.85
2024-11-01 (Friday)368,453BKR holding increased by 945USD 13,945,946BKR holding decreased by -48759USD 13,945,946945USD -48,759 USD 37.85 USD 38.08
2024-10-31 (Thursday)367,508USD 13,994,705BKR holding increased by 216830USD 13,994,7050USD 216,830 USD 38.08 USD 37.49
2024-10-30 (Wednesday)367,508USD 13,777,875BKR holding increased by 147003USD 13,777,8750USD 147,003 USD 37.49 USD 37.09
2024-10-29 (Tuesday)367,508USD 13,630,872BKR holding decreased by -113927USD 13,630,8720USD -113,927 USD 37.09 USD 37.4
2024-10-28 (Monday)367,508BKR holding increased by 680USD 13,744,799BKR holding decreased by -18588USD 13,744,799680USD -18,588 USD 37.4 USD 37.52
2024-10-25 (Friday)366,828BKR holding increased by 1496USD 13,763,387BKR holding increased by 326476USD 13,763,3871,496USD 326,476 USD 37.52 USD 36.78
2024-10-24 (Thursday)365,332USD 13,436,911BKR holding decreased by -80373USD 13,436,9110USD -80,373 USD 36.78 USD 37
2024-10-23 (Wednesday)365,332BKR holding decreased by -136USD 13,517,284BKR holding increased by 367745USD 13,517,284-136USD 367,745 USD 37 USD 35.98
2024-10-22 (Tuesday)365,468USD 13,149,539BKR holding decreased by -171770USD 13,149,5390USD -171,770 USD 35.98 USD 36.45
2024-10-21 (Monday)365,468BKR holding increased by 136USD 13,321,309BKR holding increased by 23224USD 13,321,309136USD 23,224 USD 36.45 USD 36.4
2024-10-18 (Friday)365,332USD 13,298,085USD 13,298,085
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 IE0031442068

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-408 36.310* 42.09 Profit of 17,173 on sale
2025-05-02SELL-136 37.100* 42.22 Profit of 5,741 on sale
2025-04-29SELL-408 35.920* 42.37 Profit of 17,286 on sale
2025-04-24BUY136 36.380* 42.51
2025-04-22BUY544 38.360* 42.60
2025-04-16BUY136 38.130* 42.75
2025-04-15BUY136 38.160* 42.79
2025-04-11BUY272 37.930* 42.87
2025-04-09BUY680 38.750* 42.96
2025-04-08BUY2,040 35.000* 43.04
2025-04-07SELL-952 35.710* 43.10 Profit of 41,034 on sale
2025-04-04SELL-2,040 35.410* 43.17 Profit of 88,073 on sale
2025-04-02SELL-408 44.920* 43.16 Profit of 17,608 on sale
2025-04-01SELL-136 44.800* 43.14 Profit of 5,867 on sale
2025-03-31SELL-272 43.950* 43.13 Profit of 11,732 on sale
2025-03-28BUY272 43.080* 43.13
2025-03-25BUY408 45.180* 43.10
2025-03-24BUY540 44.600* 43.09
2025-03-21SELL-270 44.110* 43.08 Profit of 11,630 on sale
2025-03-20BUY272 44.690* 43.06
2025-03-19BUY540 44.600* 43.04
2025-03-17SELL-405 43.880* 43.03 Profit of 17,426 on sale
2025-03-14SELL-270 42.840* 43.03 Profit of 11,618 on sale
2025-03-13SELL-810 41.740* 43.04 Profit of 34,866 on sale
2025-03-11SELL-952 41.850* 43.06 Profit of 40,996 on sale
2025-03-10SELL-544 41.160* 43.08 Profit of 23,438 on sale
2025-03-06SELL-544 41.900* 43.10 Profit of 23,446 on sale
2025-03-05SELL-816 42.320* 43.11 Profit of 35,176 on sale
2025-03-04SELL-1,088 42.860* 43.11 Profit of 46,905 on sale
2025-02-28SELL-680 44.590* 43.09 Profit of 29,300 on sale
2025-02-26BUY272 43.510* 43.08
2025-02-24BUY272 44.620* 43.05
2025-02-21BUY136 45.620* 43.01
2025-02-20SELL-408 46.910* 42.96 Profit of 17,530 on sale
2025-02-14SELL-136 46.400* 42.77 Profit of 5,816 on sale
2025-02-13SELL-1,768 46.150* 42.72 Profit of 75,531 on sale
2025-02-12SELL-136 46.410* 42.67 Profit of 5,803 on sale
2025-02-06SELL-544 46.980* 42.42 Profit of 23,079 on sale
2025-02-05BUY136 48.850* 42.33
2025-02-04BUY952 47.960* 42.25
2025-01-29SELL-952 43.070* 42.05 Profit of 40,033 on sale
2025-01-28BUY272 43.280* 42.03
2025-01-24BUY136 45.550* 41.95
2025-01-22BUY272 45.810* 41.82
2025-01-16BUY272 46.330* 41.46
2025-01-15BUY136 45.720* 41.38
2025-01-10BUY272 43.260* 41.20
2025-01-02BUY408 41.560* 41.10
2024-12-31BUY272 41.020* 41.10
2024-12-27BUY136 40.800* 41.11
2024-12-20SELL-1,966 40.320* 41.17 Profit of 80,935 on sale
2024-12-19BUY136 39.800* 41.20
2024-12-18SELL-136 40.040* 41.23 Profit of 5,608 on sale
2024-12-17BUY272 41.410* 41.23
2024-12-13BUY135 42.150* 41.19
2024-12-10BUY136 41.210* 41.15
2024-12-06SELL-272 41.310* 41.13 Profit of 11,188 on sale
2024-12-05BUY136 42.510* 41.09
2024-12-04SELL-1,088 42.560* 41.04 Profit of 44,646 on sale
2024-12-03BUY408 43.670* 40.94
2024-12-02BUY680 43.690* 40.84
2024-11-27BUY136 43.610* 40.48
2024-11-26BUY952 43.530* 40.35
2024-11-21BUY408 44.880* 39.76
2024-11-20BUY272 44.310* 39.52
2024-11-19BUY136 42.870* 39.34
2024-11-18BUY272 43.070* 39.12
2024-11-12BUY544 43.670* 38.83
2024-11-11BUY272 44.110* 38.48
2024-11-08BUY1,088 43.015* 38.16
2024-11-07BUY945 43.100* 37.78
2024-11-06BUY1,080 42.740* 37.37
2024-11-05SELL-270 38.580* 37.26 Profit of 10,059 on sale
2024-11-04BUY270 38.170* 37.16
2024-11-01BUY945 37.850* 37.09
2024-10-28BUY680 37.400* 36.75
2024-10-25BUY1,496 37.520* 36.55
2024-10-23SELL-136 37.000* 36.22 Profit of 4,925 on sale
2024-10-21BUY136 36.450* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,165,90804,137,20528.2%
2025-05-082,321,2173116,377,98336.4%
2025-05-071,583,9351,2962,403,15165.9%
2025-05-062,150,9031,3702,812,56576.5%
2025-05-051,573,9772002,523,46162.4%
2025-05-021,256,6732,4762,292,21454.8%
2025-05-011,691,1912,9022,824,48759.9%
2025-04-301,237,4363082,971,77841.6%
2025-04-291,045,563242,618,74239.9%
2025-04-281,379,7423182,380,47658.0%
2025-04-251,231,9415792,308,16353.4%
2025-04-241,955,7435473,834,55551.0%
2025-04-232,922,5052,1284,683,60562.4%
2025-04-222,399,7835733,968,02060.5%
2025-04-21994,5641801,918,13551.9%
2025-04-171,061,8427171,682,98463.1%
2025-04-161,577,0082592,246,32170.2%
2025-04-15715,8906521,372,17252.2%
2025-04-141,057,522552,488,48842.5%
2025-04-111,465,0885,8412,387,33361.4%
2025-04-102,108,7052,0173,573,41859.0%
2025-04-093,356,5555,7335,450,61661.6%
2025-04-083,159,2023,2155,244,12860.2%
2025-04-072,694,343151,8195,448,55049.5%
2025-04-043,073,590287,8396,514,00047.2%
2025-04-032,447,34410,9013,753,98165.2%
2025-04-021,419,90212,438,84558.2%
2025-04-011,726,0791332,148,38580.3%
2025-03-311,556,602672,058,91375.6%
2025-03-28792,1603641,264,42962.6%
2025-03-27823,5531001,213,27967.9%
2025-03-261,042,8112,1041,991,24852.4%
2025-03-251,470,5601,1802,533,37658.0%
2025-03-241,036,0729042,894,59435.8%
2025-03-211,083,1224111,968,05655.0%
2025-03-20918,0313341,560,83258.8%
2025-03-191,036,63002,217,83146.7%
2025-03-181,025,01701,684,73160.8%
2025-03-17784,4424761,649,86047.5%
2025-03-14824,45422,9901,349,81561.1%
2025-03-13776,0116561,702,89345.6%
2025-03-121,235,4002682,482,79649.8%
2025-03-111,735,4267312,720,91563.8%
2025-03-101,775,9593,3813,062,91158.0%
2025-03-071,750,546762,909,73660.2%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.