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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

Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29
Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?
Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble
Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR)
Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR)
Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?
Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00
Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts
Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

iShares 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
2025-12-02 (Tuesday)342,018USD 16,923,051BKR holding decreased by -232572USD 16,923,0510USD -232,572 USD 49.48 USD 50.16
2025-12-01 (Monday)342,018BKR holding decreased by -134USD 17,155,623BKR holding increased by 243050USD 17,155,623-134USD 243,050 USD 50.16 USD 49.43
2025-11-25 (Tuesday)342,152BKR holding decreased by -1206USD 16,912,573BKR holding decreased by -35578USD 16,912,573-1,206USD -35,578 USD 49.43 USD 49.36
2025-11-24 (Monday)343,358USD 16,948,151BKR holding increased by 164812USD 16,948,1510USD 164,812 USD 49.36 USD 48.88
2025-11-21 (Friday)343,358BKR holding decreased by -134USD 16,783,339BKR holding increased by 271679USD 16,783,339-134USD 271,679 USD 48.88 USD 48.07
2025-11-20 (Thursday)343,492USD 16,511,660BKR holding decreased by -140832USD 16,511,6600USD -140,832 USD 48.07 USD 48.48
2025-11-19 (Wednesday)343,492BKR holding decreased by -268USD 16,652,492BKR holding increased by 131386USD 16,652,492-268USD 131,386 USD 48.48 USD 48.06
2025-11-18 (Tuesday)343,760BKR holding decreased by -402USD 16,521,106BKR holding increased by 42629USD 16,521,106-402USD 42,629 USD 48.06 USD 47.88
2025-11-17 (Monday)344,162BKR holding decreased by -536USD 16,478,477BKR holding increased by 101875USD 16,478,477-536USD 101,875 USD 47.88 USD 47.51
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
2025-12-01SELL-13450.92049.975 50.069USD -6,709 42.05 Loss of -1,074 on sale
2025-11-25SELL-1,20649.55548.710 48.794USD -58,846 42.02 Loss of -8,169 on sale
2025-11-21SELL-13449.45047.770 47.938USD -6,424 41.96 Loss of -801 on sale
2025-11-19SELL-26848.59047.180 47.321USD -12,682 41.90 Loss of -1,453 on sale
2025-11-18SELL-40248.98047.765 47.886USD -19,250 41.87 Loss of -2,418 on sale
2025-11-17SELL-53649.53047.560 47.757USD -25,598 41.84 Loss of -3,169 on sale
2025-11-13SELL-1,07248.49047.230 47.356USD -50,766 41.82 Loss of -5,936 on sale
2025-11-11SELL-26849.50048.740 48.816USD -13,083 41.79 Loss of -1,884 on sale
2025-11-10SELL-80449.14547.780 47.916USD -38,525 41.75 Loss of -4,955 on sale
2025-11-06SELL-26848.50047.180 47.312USD -12,680 41.73 Loss of -1,496 on sale
2025-11-04SELL-53648.23045.905 46.137USD -24,730 41.71 Loss of -2,374 on sale
2025-10-22SELL-13447.30048.330 48.227USD -6,462 41.68 Loss of -877 on sale
2025-10-21SELL-26846.75047.410 47.344USD -12,688 41.66 Loss of -1,524 on sale
2025-10-16BUY13444.64045.120 45.072USD 6,040 41.64
2025-10-14SELL-40244.83045.360 45.307USD -18,213 41.62 Loss of -1,484 on sale
2025-10-13SELL-53645.49045.940 45.895USD -24,600 41.60 Loss of -2,303 on sale
2025-09-25BUY13450.10050.240 50.226USD 6,730 41.40
2025-09-24SELL-3,78549.87050.140 50.113USD -189,678 41.36 Loss of -33,132 on sale
2025-09-18BUY13547.28047.350 47.343USD 6,391 41.33
2025-09-17BUY13546.48047.380 47.290USD 6,384 41.30
2025-08-19SELL-27042.95043.210 43.184USD -11,660 41.25 Loss of -523 on sale
2025-08-15SELL-13542.80043.620 43.538USD -5,878 41.23 Loss of -311 on sale
2025-08-13SELL-67542.85042.880 42.877USD -28,942 41.22 Loss of -1,117 on sale
2025-08-12SELL-1,75542.51043.070 43.014USD -75,490 41.22 Loss of -3,155 on sale
2025-08-07SELL-2,04042.94044.440 44.290USD -90,352 41.21 Loss of -6,289 on sale
2025-08-05BUY13643.82043.950 43.937USD 5,975 41.18
2025-07-31BUY40545.05045.940 45.851USD 18,570 41.16
2025-07-28BUY13546.55046.720 46.703USD 6,305 41.08
2025-07-25SELL-27046.05046.070 46.068USD -12,438 41.06 Loss of -1,353 on sale
2025-07-24BUY13545.72045.830 45.819USD 6,186 41.03
2025-07-18BUY13539.72039.910 39.891USD 5,385 41.03
2025-07-14SELL-13539.87040.580 40.509USD -5,469 41.07 Profit of 76 on sale
2025-07-08SELL-27240.11040.520 40.479USD -11,010 41.10 Profit of 168 on sale
2025-07-02BUY81039.83039.930 39.920USD 32,335 41.13
2025-06-24SELL-27037.97038.140 38.123USD -10,293 41.23 Profit of 838 on sale
2025-06-23SELL-13537.83039.580 39.405USD -5,320 41.25 Profit of 249 on sale
2025-06-20SELL-81639.00039.510 39.459USD -32,199 41.26 Profit of 1,471 on sale
2025-06-12SELL-40838.63039.030 38.990USD -15,908 41.32 Profit of 950 on sale
2025-06-06BUY13637.90038.000 37.990USD 5,167 41.39
2025-06-02SELL-40837.32037.760 37.716USD -15,388 41.50 Profit of 1,543 on sale
2025-05-29SELL-13637.36037.410 37.405USD -5,087 41.56 Profit of 564 on sale
2025-05-27BUY13637.23037.250 37.248USD 5,066 41.62
2025-05-23BUY13636.74036.820 36.812USD 5,006 41.69
2025-05-21SELL-40836.65037.280 37.217USD -15,185 41.76 Profit of 1,853 on sale
2025-05-15BUY54437.73037.750 37.748USD 20,535 41.88
2025-05-14SELL-81637.84038.350 38.299USD -31,252 41.90 Profit of 2,942 on sale
2025-05-13SELL-1,63238.18038.330 38.315USD -62,530 41.93 Profit of 5,903 on sale
2025-05-07SELL-40836.31036.790 36.742USD -14,991 42.09 Profit of 2,183 on sale
2025-05-02SELL-13637.10037.150 37.145USD -5,052 42.22 Profit of 690 on sale
2025-04-29SELL-40835.92036.160 36.136USD -14,743 42.37 Profit of 2,543 on sale
2025-04-24BUY13636.38036.450 36.443USD 4,956 42.51
2025-04-22BUY54438.36038.760 38.720USD 21,064 42.60
2025-04-16BUY13638.13038.820 38.751USD 5,270 42.75
2025-04-15BUY13638.16038.510 38.475USD 5,233 42.79
2025-04-11BUY27237.93038.100 38.083USD 10,359 42.87
2025-04-09BUY68038.75039.380 39.317USD 26,736 42.96
2025-04-08BUY2,04035.00037.070 36.863USD 75,201 43.04
2025-04-07SELL-95235.71037.280 37.123USD -35,341 43.10 Profit of 5,693 on sale
2025-04-04SELL-2,04035.41039.680 39.253USD -80,076 43.17 Profit of 7,997 on sale
2025-04-02SELL-40844.92045.000 44.992USD -18,357 43.16 Loss of -749 on sale
2025-04-01SELL-13644.80044.820 44.818USD -6,095 43.14 Loss of -228 on sale
2025-03-31SELL-27243.95044.040 44.031USD -11,976 43.13 Loss of -244 on sale
2025-03-28BUY27243.08043.760 43.692USD 11,884 43.13
2025-03-25BUY40845.18045.220 45.216USD 18,448 43.10
2025-03-24BUY54044.60045.180 45.122USD 24,366 43.09
2025-03-21SELL-27044.11044.680 44.623USD -12,048 43.08 Loss of -418 on sale
2025-03-20BUY27244.69045.000 44.969USD 12,232 43.06
2025-03-19BUY54044.60045.070 45.023USD 24,312 43.04
2025-03-17SELL-40543.88044.080 44.060USD -17,844 43.03 Loss of -418 on sale
2025-03-14SELL-27042.84042.970 42.957USD -11,598 43.03 Profit of 20 on sale
2025-03-13SELL-81041.74042.920 42.802USD -34,670 43.04 Profit of 196 on sale
2025-03-11SELL-95241.85042.370 42.318USD -40,287 43.06 Profit of 709 on sale
2025-03-10SELL-54441.16042.910 42.735USD -23,248 43.08 Profit of 190 on sale
2025-03-06SELL-54441.90042.230 42.197USD -22,955 43.10 Profit of 491 on sale
2025-03-05SELL-81642.32042.710 42.671USD -34,820 43.11 Profit of 357 on sale
2025-03-04SELL-1,08842.86043.600 43.526USD -47,356 43.11 Loss of -451 on sale
2025-02-28SELL-68044.59044.680 44.671USD -30,376 43.09 Loss of -1,076 on sale
2025-02-26BUY27243.51044.430 44.338USD 12,060 43.08
2025-02-24BUY27244.62046.170 46.015USD 12,516 43.05
2025-02-21BUY13645.62046.790 46.673USD 6,348 43.01
2025-02-20SELL-40846.91046.970 46.964USD -19,161 42.96 Loss of -1,632 on sale
2025-02-14SELL-13646.40046.740 46.706USD -6,352 42.77 Loss of -536 on sale
2025-02-13SELL-1,76846.15046.420 46.393USD -82,023 42.72 Loss of -6,491 on sale
2025-02-12SELL-13646.41046.990 46.932USD -6,383 42.67 Loss of -580 on sale
2025-02-06SELL-54446.98049.400 49.158USD -26,742 42.42 Loss of -3,663 on sale
2025-02-05BUY13648.85048.940 48.931USD 6,655 42.33
2025-02-04BUY95247.96048.040 48.032USD 45,726 42.25
2025-01-29SELL-95243.07044.110 44.006USD -41,894 42.05 Loss of -1,861 on sale
2025-01-28BUY27243.28043.920 43.856USD 11,929 42.03
2025-01-24BUY13645.55045.860 45.829USD 6,233 41.95
2025-01-22BUY27245.81047.080 46.953USD 12,771 41.82
2025-01-16BUY27246.33046.750 46.708USD 12,705 41.46
2025-01-15BUY13645.72045.900 45.882USD 6,240 41.38
2025-01-10BUY27243.26044.250 44.151USD 12,009 41.20
2025-01-02BUY40841.56041.890 41.857USD 17,078 41.10
2024-12-31BUY27241.02041.390 41.353USD 11,248 41.10
2024-12-27BUY13640.80041.120 41.088USD 5,588 41.11
2024-12-20SELL-1,96640.32040.460 40.446USD -79,517 41.17 Profit of 1,418 on sale
2024-12-19BUY13639.80041.020 40.898USD 5,562 41.20
2024-12-18SELL-13640.04041.830 41.651USD -5,665 41.23 Loss of -57 on sale
2024-12-17BUY27241.41041.750 41.716USD 11,347 41.23
2024-12-13BUY13542.15042.720 42.663USD 5,760 41.19
2024-12-10BUY13641.21041.660 41.615USD 5,660 41.15
2024-12-06SELL-27241.31042.460 42.345USD -11,518 41.13 Loss of -330 on sale
2024-12-05BUY13642.51042.890 42.852USD 5,828 41.09
2024-12-04SELL-1,08842.56043.750 43.631USD -47,471 41.03 Loss of -2,824 on sale
2024-12-03BUY40843.67044.230 44.174USD 18,023 40.94
2024-12-02BUY68043.69044.220 44.167USD 30,034 40.84
2024-11-27BUY13643.61043.920 43.889USD 5,969 40.48
2024-11-26BUY95243.53043.930 43.890USD 41,783 40.35
2024-11-21BUY40844.88045.170 45.141USD 18,418 39.76
2024-11-20BUY27244.31044.370 44.364USD 12,067 39.52
2024-11-19BUY13642.87043.150 43.122USD 5,865 39.34
2024-11-18BUY27243.07043.790 43.718USD 11,891 39.12
2024-11-12BUY54443.67044.500 44.417USD 24,163 38.83
2024-11-11BUY27244.11044.320 44.299USD 12,049 38.48
2024-11-08BUY1,08843.02043.670 43.605USD 47,442 38.16
2024-11-07BUY94543.10043.190 43.181USD 40,806 37.78
2024-11-06BUY1,08042.74043.230 43.181USD 46,635 37.37
2024-11-05SELL-27038.58038.980 38.940USD -10,514 37.26 Loss of -455 on sale
2024-11-04BUY27038.17038.360 38.341USD 10,352 37.16
2024-11-01BUY94537.85038.290 38.246USD 36,142 37.09
2024-10-28BUY68037.40037.670 37.643USD 25,597 36.75
2024-10-25BUY1,49637.52037.740 37.718USD 56,426 36.55
2024-10-23SELL-13637.00037.500 37.450USD -5,093 36.22 Loss of -168 on sale
2024-10-21BUY13636.45036.910 36.864USD 5,014 0.00
Market high and low price is on the date.

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

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

Shorting History of BKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,027,3501071,976,41652.0%
2025-09-18678,1073,0691,206,86656.2%
2025-09-17833,9012451,404,98659.4%
2025-09-16782,0013,3691,321,92859.2%
2025-09-15519,7531,6211,154,00345.0%
2025-09-12824,5485021,284,22264.2%
2025-09-11733,5933,8371,544,21747.5%
2025-09-101,410,0732,0992,125,41766.3%
2025-09-09488,211200889,82754.9%
2025-09-08542,3983,5031,059,02451.2%
2025-09-05988,5594,1871,628,41760.7%
2025-09-041,655,3903,0612,859,48457.9%
2025-09-031,330,7641,4342,268,23958.7%
2025-09-02943,4871002,203,29042.8%
2025-08-29716,4528,8631,342,70653.4%
2025-08-28783,48211,204,39265.1%
2025-08-27651,6721011,061,85661.4%
2025-08-26660,003151,012,60865.2%
2025-08-25518,98201,177,58444.1%
2025-08-22934,8921,1721,460,64064.0%
2025-08-21891,4045001,360,27565.5%
2025-08-20647,295106992,64065.2%
2025-08-19728,836181,061,83868.6%
2025-08-18702,84219973,27972.2%
2025-08-151,323,2402,0702,141,72761.8%
2025-08-14992,91401,439,71769.0%
2025-08-13838,3055,8551,646,64450.9%
2025-08-121,205,30501,586,21576.0%
2025-08-111,434,324452,072,34069.2%
2025-08-08541,29201,197,53945.2%
2025-08-07992,8053041,515,71565.5%
2025-08-061,045,3171,0081,561,21067.0%
2025-08-05998,117761,579,80763.2%
2025-08-041,176,044321,809,16265.0%
2025-08-011,535,8955,0582,191,99970.1%
2025-07-311,399,2571,5132,706,56651.7%
2025-07-302,273,7767576,146,06537.0%
2025-07-293,229,09411,1775,650,21257.1%
2025-07-281,103,2431,7992,040,58954.1%
2025-07-251,334,4733061,959,01168.1%
2025-07-242,438,4291,3953,889,99362.7%
2025-07-235,135,2427507,631,01367.3%
2025-07-221,762,1873965,518,02631.9%
2025-07-211,726,652392,828,65361.0%
2025-07-181,487,9701,1453,960,79837.6%

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

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

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