Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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
2025-05-07 (Wednesday)111,438BKR holding decreased by -424USD 4,046,314BKR holding decreased by -25463USD 4,046,314-424USD -25,463 USD 36.31 USD 36.4
2025-05-06 (Tuesday)111,862USD 4,071,777BKR holding decreased by -39152USD 4,071,7770USD -39,152 USD 36.4 USD 36.75
2025-05-05 (Monday)111,862USD 4,110,929BKR holding decreased by -39151USD 4,110,9290USD -39,151 USD 36.75 USD 37.1
2025-05-02 (Friday)111,862USD 4,150,080BKR holding increased by 101794USD 4,150,0800USD 101,794 USD 37.1 USD 36.19
2025-05-01 (Thursday)111,862USD 4,048,286BKR holding increased by 88371USD 4,048,2860USD 88,371 USD 36.19 USD 35.4
2025-04-30 (Wednesday)111,862USD 3,959,915BKR holding decreased by -58168USD 3,959,9150USD -58,168 USD 35.4 USD 35.92
2025-04-29 (Tuesday)111,862USD 4,018,083BKR holding decreased by -32440USD 4,018,0830USD -32,440 USD 35.92 USD 36.21
2025-04-28 (Monday)111,862USD 4,050,523BKR holding decreased by -26847USD 4,050,5230USD -26,847 USD 36.21 USD 36.45
2025-04-25 (Friday)111,862BKR holding increased by 844USD 4,077,370BKR holding increased by 38535USD 4,077,370844USD 38,535 USD 36.45 USD 36.38
2025-04-24 (Thursday)111,018USD 4,038,835BKR holding increased by 54399USD 4,038,8350USD 54,399 USD 36.38 USD 35.89
2025-04-23 (Wednesday)111,018USD 3,984,436BKR holding decreased by -274214USD 3,984,4360USD -274,214 USD 35.89 USD 38.36
2025-04-22 (Tuesday)111,018USD 4,258,650BKR holding increased by 62170USD 4,258,6500USD 62,170 USD 38.36 USD 37.8
2025-04-21 (Monday)111,018USD 4,196,480USD 4,196,480
2025-04-18 (Friday)111,018USD 4,319,710USD 4,319,7100USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)111,018USD 4,319,710BKR holding increased by 86594USD 4,319,7100USD 86,594 USD 38.91 USD 38.13
2025-04-16 (Wednesday)111,018USD 4,233,116BKR holding decreased by -3331USD 4,233,1160USD -3,331 USD 38.13 USD 38.16
2025-04-15 (Tuesday)111,018USD 4,236,447BKR holding increased by 38856USD 4,236,4470USD 38,856 USD 38.16 USD 37.81
2025-04-14 (Monday)111,018USD 4,197,591BKR holding decreased by -13322USD 4,197,5910USD -13,322 USD 37.81 USD 37.93
2025-04-11 (Friday)111,018BKR holding increased by 630USD 4,210,913BKR holding increased by 164089USD 4,210,913630USD 164,089 USD 37.93 USD 36.66
2025-04-10 (Thursday)110,388USD 4,046,824BKR holding decreased by -230711USD 4,046,8240USD -230,711 USD 36.66 USD 38.75
2025-04-09 (Wednesday)110,388BKR holding decreased by -3360USD 4,277,535BKR holding increased by 296355USD 4,277,535-3,360USD 296,355 USD 38.75 USD 35
2025-04-08 (Tuesday)113,748BKR holding increased by 3165USD 3,981,180BKR holding increased by 32261USD 3,981,1803,165USD 32,261 USD 35 USD 35.71
2025-04-07 (Monday)110,583USD 3,948,919BKR holding increased by 33175USD 3,948,9190USD 33,175 USD 35.71 USD 35.41
2025-04-04 (Friday)110,583BKR holding increased by 210USD 3,915,744BKR holding decreased by -1042211USD 3,915,744210USD -1,042,211 USD 35.41 USD 44.92
2025-04-02 (Wednesday)110,373USD 4,957,955BKR holding increased by 13245USD 4,957,9550USD 13,245 USD 44.92 USD 44.8
2025-04-01 (Tuesday)110,373USD 4,944,710BKR holding increased by 93817USD 4,944,7100USD 93,817 USD 44.8 USD 43.95
2025-03-31 (Monday)110,373USD 4,850,893BKR holding increased by 96024USD 4,850,8930USD 96,024 USD 43.95 USD 43.08
2025-03-28 (Friday)110,373BKR holding decreased by -210USD 4,754,869BKR holding decreased by -69867USD 4,754,869-210USD -69,867 USD 43.08 USD 43.63
2025-03-27 (Thursday)110,583USD 4,824,736BKR holding decreased by -43128USD 4,824,7360USD -43,128 USD 43.63 USD 44.02
2025-03-26 (Wednesday)110,583USD 4,867,864BKR holding decreased by -128276USD 4,867,8640USD -128,276 USD 44.02 USD 45.18
2025-03-25 (Tuesday)110,583USD 4,996,140BKR holding increased by 64138USD 4,996,1400USD 64,138 USD 45.18 USD 44.6
2025-03-24 (Monday)110,583USD 4,932,002BKR holding increased by 54186USD 4,932,0020USD 54,186 USD 44.6 USD 44.11
2025-03-21 (Friday)110,583USD 4,877,816BKR holding decreased by -64138USD 4,877,8160USD -64,138 USD 44.11 USD 44.69
2025-03-20 (Thursday)110,583USD 4,941,954BKR holding increased by 9952USD 4,941,9540USD 9,952 USD 44.69 USD 44.6
2025-03-19 (Wednesday)110,583USD 4,932,002BKR holding increased by 99525USD 4,932,0020USD 99,525 USD 44.6 USD 43.7
2025-03-18 (Tuesday)110,583USD 4,832,477BKR holding decreased by -19905USD 4,832,4770USD -19,905 USD 43.7 USD 43.88
2025-03-17 (Monday)110,583USD 4,852,382BKR holding increased by 115006USD 4,852,3820USD 115,006 USD 43.88 USD 42.84
2025-03-14 (Friday)110,583BKR holding decreased by -418USD 4,737,376BKR holding increased by 104194USD 4,737,376-418USD 104,194 USD 42.84 USD 41.74
2025-03-13 (Thursday)111,001USD 4,633,182BKR holding decreased by -82140USD 4,633,1820USD -82,140 USD 41.74 USD 42.48
2025-03-12 (Wednesday)111,001BKR holding decreased by -420USD 4,715,322BKR holding increased by 52353USD 4,715,322-420USD 52,353 USD 42.48 USD 41.85
2025-03-11 (Tuesday)111,421USD 4,662,969BKR holding increased by 76881USD 4,662,9690USD 76,881 USD 41.85 USD 41.16
2025-03-10 (Monday)111,421USD 4,586,088BKR holding decreased by -192759USD 4,586,0880USD -192,759 USD 41.16 USD 42.89
2025-03-07 (Friday)111,421BKR holding decreased by -418USD 4,778,847BKR holding increased by 45821USD 4,778,847-418USD 45,821 USD 42.89 USD 42.32
2025-03-05 (Wednesday)111,839USD 4,733,026BKR holding decreased by -60394USD 4,733,0260USD -60,394 USD 42.32 USD 42.86
2025-03-04 (Tuesday)111,839USD 4,793,420BKR holding decreased by -82760USD 4,793,4200USD -82,760 USD 42.86 USD 43.6
2025-03-03 (Monday)111,839USD 4,876,180BKR holding decreased by -110721USD 4,876,1800USD -110,721 USD 43.6 USD 44.59
2025-02-28 (Friday)111,839USD 4,986,901BKR holding increased by 112957USD 4,986,9010USD 112,957 USD 44.59 USD 43.58
2025-02-27 (Thursday)111,839USD 4,873,944BKR holding increased by 7829USD 4,873,9440USD 7,829 USD 43.58 USD 43.51
2025-02-26 (Wednesday)111,839USD 4,866,115BKR holding decreased by -59275USD 4,866,1150USD -59,275 USD 43.51 USD 44.04
2025-02-25 (Tuesday)111,839USD 4,925,390BKR holding decreased by -64866USD 4,925,3900USD -64,866 USD 44.04 USD 44.62
2025-02-24 (Monday)111,839USD 4,990,256BKR holding decreased by -111839USD 4,990,2560USD -111,839 USD 44.62 USD 45.62
2025-02-21 (Friday)111,839USD 5,102,095BKR holding decreased by -144272USD 5,102,0950USD -144,272 USD 45.62 USD 46.91
2025-02-20 (Thursday)111,839USD 5,246,367BKR holding increased by 2236USD 5,246,3670USD 2,236 USD 46.91 USD 46.89
2025-02-19 (Wednesday)111,839USD 5,244,131BKR holding decreased by -10065USD 5,244,1310USD -10,065 USD 46.89 USD 46.98
2025-02-18 (Tuesday)111,839BKR holding decreased by -210USD 5,254,196BKR holding increased by 55122USD 5,254,196-210USD 55,122 USD 46.98 USD 46.4
2025-02-17 (Monday)112,049USD 5,199,074USD 5,199,0740USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)112,049USD 5,199,074BKR holding increased by 28013USD 5,199,0740USD 28,013 USD 46.4 USD 46.15
2025-02-13 (Thursday)112,049USD 5,171,061BKR holding decreased by -29133USD 5,171,0610USD -29,133 USD 46.15 USD 46.41
2025-02-12 (Wednesday)112,049BKR holding decreased by -836USD 5,200,194BKR holding decreased by -117818USD 5,200,194-836USD -117,818 USD 46.41 USD 47.11
2025-02-11 (Tuesday)112,885USD 5,318,012BKR holding decreased by -33866USD 5,318,0120USD -33,866 USD 47.11 USD 47.41
2025-02-10 (Monday)112,885USD 5,351,878BKR holding increased by 136591USD 5,351,8780USD 136,591 USD 47.41 USD 46.2
2025-02-07 (Friday)112,885USD 5,215,287BKR holding decreased by -88050USD 5,215,2870USD -88,050 USD 46.2 USD 46.98
2025-02-06 (Thursday)112,885USD 5,303,337BKR holding decreased by -211095USD 5,303,3370USD -211,095 USD 46.98 USD 48.85
2025-02-05 (Wednesday)112,885BKR holding increased by 418USD 5,514,432BKR holding increased by 120515USD 5,514,432418USD 120,515 USD 48.85 USD 47.96
2025-02-04 (Tuesday)112,467BKR holding increased by 1045USD 5,393,917BKR holding increased by 112514USD 5,393,9171,045USD 112,514 USD 47.96 USD 47.4
2025-02-03 (Monday)111,422USD 5,281,403BKR holding increased by 135935USD 5,281,4030USD 135,935 USD 47.4 USD 46.18
2025-01-31 (Friday)111,422USD 5,145,468BKR holding increased by 176047USD 5,145,4680USD 176,047 USD 46.18 USD 44.6
2025-01-30 (Thursday)111,422USD 4,969,421BKR holding increased by 170475USD 4,969,4210USD 170,475 USD 44.6 USD 43.07
2025-01-29 (Wednesday)111,422USD 4,798,946BKR holding decreased by -23398USD 4,798,9460USD -23,398 USD 43.07 USD 43.28
2025-01-28 (Tuesday)111,422USD 4,822,344BKR holding decreased by -30084USD 4,822,3440USD -30,084 USD 43.28 USD 43.55
2025-01-27 (Monday)111,422USD 4,852,428BKR holding decreased by -222844USD 4,852,4280USD -222,844 USD 43.55 USD 45.55
2025-01-24 (Friday)111,422USD 5,075,272BKR holding decreased by -12257USD 5,075,2720USD -12,257 USD 45.55 USD 45.66
2025-01-23 (Thursday)111,422USD 5,087,529BKR holding decreased by -16713USD 5,087,5290USD -16,713 USD 45.66 USD 45.81
2025-01-22 (Wednesday)111,422USD 5,104,242BKR holding decreased by -137049USD 5,104,2420USD -137,049 USD 45.81 USD 47.04
2025-01-21 (Tuesday)111,422USD 5,241,291BKR holding increased by 55711USD 5,241,2910USD 55,711 USD 47.04 USD 46.54
2025-01-20 (Monday)111,422USD 5,185,580USD 5,185,5800USD 0 USD 46.54 USD 46.54
2025-01-17 (Friday)111,422USD 5,185,580BKR holding increased by 23399USD 5,185,5800USD 23,399 USD 46.54 USD 46.33
2025-01-16 (Thursday)111,422USD 5,162,181BKR holding increased by 67967USD 5,162,1810USD 67,967 USD 46.33 USD 45.72
2025-01-15 (Wednesday)111,422USD 5,094,214BKR holding increased by 72424USD 5,094,2140USD 72,424 USD 45.72 USD 45.07
2025-01-14 (Tuesday)111,422USD 5,021,790BKR holding increased by 26742USD 5,021,7900USD 26,742 USD 45.07 USD 44.83
2025-01-13 (Monday)111,422USD 4,995,048BKR holding increased by 174932USD 4,995,0480USD 174,932 USD 44.83 USD 43.26
2025-01-10 (Friday)111,422USD 4,820,116BKR holding decreased by -20056USD 4,820,1160USD -20,056 USD 43.26 USD 43.44
2025-01-09 (Thursday)111,422USD 4,840,172USD 4,840,1720USD 0 USD 43.44 USD 43.44
2025-01-08 (Wednesday)111,422USD 4,840,172USD 4,840,1720USD 0 USD 43.44 USD 43.44
2025-01-02 (Thursday)111,422USD 4,630,698USD 4,630,698
2024-12-31 (Tuesday)111,422USD 4,570,530USD 4,570,530
2024-12-30 (Monday)111,422USD 4,561,617USD 4,561,617
2024-12-27 (Friday)111,422USD 4,546,018USD 4,546,018
2024-12-26 (Thursday)111,422USD 4,554,931USD 4,554,931
2024-12-24 (Tuesday)111,422USD 4,544,903USD 4,544,903
2024-12-23 (Monday)111,422USD 4,473,593USD 4,473,593
2024-12-20 (Friday)111,422USD 4,492,535USD 4,492,535
2024-12-19 (Thursday)111,422USD 4,434,596USD 4,434,596
2024-12-18 (Wednesday)111,422USD 4,461,337USD 4,461,337
2024-12-17 (Tuesday)111,422USD 4,613,985USD 4,613,985
2024-12-16 (Monday)111,422USD 4,657,440USD 4,657,440
2024-12-13 (Friday)111,422USD 4,696,437USD 4,696,437
2024-12-11 (Wednesday)111,422USD 4,730,978USD 4,730,978
2024-12-10 (Tuesday)111,422USD 4,591,701BKR holding decreased by -24512USD 4,591,7010USD -24,512 USD 41.21 USD 41.43
2024-12-09 (Monday)111,422USD 4,616,213BKR holding increased by 13370USD 4,616,2130USD 13,370 USD 41.43 USD 41.31
2024-12-06 (Friday)111,422USD 4,602,843BKR holding decreased by -133706USD 4,602,8430USD -133,706 USD 41.31 USD 42.51
2024-12-05 (Thursday)111,422USD 4,736,549BKR holding decreased by -5571USD 4,736,5490USD -5,571 USD 42.51 USD 42.56
2024-12-04 (Wednesday)111,422USD 4,742,120BKR holding decreased by -123679USD 4,742,1200USD -123,679 USD 42.56 USD 43.67
2024-12-03 (Tuesday)111,422USD 4,865,799BKR holding decreased by -2228USD 4,865,7990USD -2,228 USD 43.67 USD 43.69
2024-12-02 (Monday)111,422USD 4,868,027BKR holding decreased by -28970USD 4,868,0270USD -28,970 USD 43.69 USD 43.95
2024-11-29 (Friday)111,422USD 4,896,997BKR holding increased by 37884USD 4,896,9970USD 37,884 USD 43.95 USD 43.61
2024-11-28 (Thursday)111,422USD 4,859,113USD 4,859,1130USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)111,422USD 4,859,113BKR holding increased by 8913USD 4,859,1130USD 8,913 USD 43.61 USD 43.53
2024-11-26 (Tuesday)111,422USD 4,850,200BKR holding decreased by -2228USD 4,850,2000USD -2,228 USD 43.53 USD 43.55
2024-11-25 (Monday)111,422USD 4,852,428BKR holding decreased by -77996USD 4,852,4280USD -77,996 USD 43.55 USD 44.25
2024-11-22 (Friday)111,422USD 4,930,424BKR holding decreased by -70195USD 4,930,4240USD -70,195 USD 44.25 USD 44.88
2024-11-21 (Thursday)111,422USD 5,000,619BKR holding increased by 63510USD 5,000,6190USD 63,510 USD 44.88 USD 44.31
2024-11-20 (Wednesday)111,422USD 4,937,109BKR holding increased by 160448USD 4,937,1090USD 160,448 USD 44.31 USD 42.87
2024-11-19 (Tuesday)111,422USD 4,776,661BKR holding decreased by -22285USD 4,776,6610USD -22,285 USD 42.87 USD 43.07
2024-11-18 (Monday)111,422BKR holding increased by 210USD 4,798,946BKR holding decreased by -57682USD 4,798,946210USD -57,682 USD 43.07 USD 43.67
2024-11-12 (Tuesday)111,212USD 4,856,628BKR holding decreased by -48933USD 4,856,6280USD -48,933 USD 43.67 USD 44.11
2024-11-11 (Monday)111,212USD 4,905,561BKR holding increased by 121777USD 4,905,5610USD 121,777 USD 44.11 USD 43.015
2024-11-08 (Friday)111,212USD 4,783,784BKR holding decreased by -9453USD 4,783,7840USD -9,453 USD 43.015 USD 43.1
2024-11-07 (Thursday)111,212BKR holding increased by 211USD 4,793,237BKR holding increased by 49054USD 4,793,237211USD 49,054 USD 43.1 USD 42.74
2024-11-06 (Wednesday)111,001USD 4,744,183BKR holding increased by 461764USD 4,744,1830USD 461,764 USD 42.74 USD 38.58
2024-11-05 (Tuesday)111,001USD 4,282,419BKR holding increased by 45511USD 4,282,4190USD 45,511 USD 38.58 USD 38.17
2024-11-04 (Monday)111,001USD 4,236,908BKR holding increased by 35520USD 4,236,9080USD 35,520 USD 38.17 USD 37.85
2024-11-01 (Friday)111,001USD 4,201,388BKR holding decreased by -25530USD 4,201,3880USD -25,530 USD 37.85 USD 38.08
2024-10-31 (Thursday)111,001BKR holding increased by 211USD 4,226,918BKR holding increased by 73401USD 4,226,918211USD 73,401 USD 38.08 USD 37.49
2024-10-30 (Wednesday)110,790USD 4,153,517BKR holding increased by 44316USD 4,153,5170USD 44,316 USD 37.49 USD 37.09
2024-10-29 (Tuesday)110,790USD 4,109,201BKR holding decreased by -34345USD 4,109,2010USD -34,345 USD 37.09 USD 37.4
2024-10-28 (Monday)110,790USD 4,143,546BKR holding decreased by -13295USD 4,143,5460USD -13,295 USD 37.4 USD 37.52
2024-10-25 (Friday)110,790USD 4,156,841BKR holding increased by 81985USD 4,156,8410USD 81,985 USD 37.52 USD 36.78
2024-10-24 (Thursday)110,790USD 4,074,856BKR holding decreased by -24374USD 4,074,8560USD -24,374 USD 36.78 USD 37
2024-10-23 (Wednesday)110,790USD 4,099,230BKR holding increased by 113006USD 4,099,2300USD 113,006 USD 37 USD 35.98
2024-10-22 (Tuesday)110,790USD 3,986,224BKR holding decreased by -52072USD 3,986,2240USD -52,072 USD 35.98 USD 36.45
2024-10-21 (Monday)110,790USD 4,038,296BKR holding increased by 5540USD 4,038,2960USD 5,540 USD 36.45 USD 36.4
2024-10-18 (Friday)110,790USD 4,032,756USD 4,032,756
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 IE00B0M62Q58

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-424 36.310* 42.26 Profit of 17,919 on sale
2025-04-25BUY844 36.450* 42.70
2025-04-11BUY630 37.930* 43.15
2025-04-09SELL-3,360 38.750* 43.26 Profit of 145,345 on sale
2025-04-08BUY3,165 35.000* 43.34
2025-04-04BUY210 35.410* 43.51
2025-03-28SELL-210 43.080* 43.48 Profit of 9,131 on sale
2025-03-14SELL-418 42.840* 43.40 Profit of 18,140 on sale
2025-03-12SELL-420 42.480* 43.43 Profit of 18,241 on sale
2025-03-07SELL-418 42.890* 43.49 Profit of 18,179 on sale
2025-02-18SELL-210 46.980* 43.27 Profit of 9,087 on sale
2025-02-12SELL-836 46.410* 43.07 Profit of 36,003 on sale
2025-02-05BUY418 48.850* 42.67
2025-02-04BUY1,045 47.960* 42.57
2024-11-18BUY210 43.070* 39.12
2024-11-07BUY211 43.100* 37.78
2024-10-31BUY211 38.080* 36.96
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
2025-05-082,321,2173116,377,98336.4%
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%
2025-03-061,290,5234003,013,11342.8%

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.