Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)21,550USD 781,188USD 781,188
2025-05-07 (Wednesday)21,550USD 782,481USD 782,481
2025-05-06 (Tuesday)21,550USD 784,420BKR holding decreased by -7543USD 784,4200USD -7,543 USD 36.4 USD 36.75
2025-05-05 (Monday)21,550USD 791,963BKR holding decreased by -7542USD 791,9630USD -7,542 USD 36.75 USD 37.1
2025-05-02 (Friday)21,550USD 799,505BKR holding increased by 19610USD 799,5050USD 19,610 USD 37.1 USD 36.19
2025-05-01 (Thursday)21,550USD 779,895BKR holding increased by 17025USD 779,8950USD 17,025 USD 36.19 USD 35.4
2025-04-30 (Wednesday)21,550USD 762,870BKR holding decreased by -11206USD 762,8700USD -11,206 USD 35.4 USD 35.92
2025-04-29 (Tuesday)21,550USD 774,076BKR holding decreased by -6250USD 774,0760USD -6,250 USD 35.92 USD 36.21
2025-04-28 (Monday)21,550USD 780,326BKR holding decreased by -5172USD 780,3260USD -5,172 USD 36.21 USD 36.45
2025-04-25 (Friday)21,550USD 785,498BKR holding increased by 1509USD 785,4980USD 1,509 USD 36.45 USD 36.38
2025-04-24 (Thursday)21,550USD 783,989BKR holding increased by 10559USD 783,9890USD 10,559 USD 36.38 USD 35.89
2025-04-23 (Wednesday)21,550USD 773,430BKR holding decreased by -53228USD 773,4300USD -53,228 USD 35.89 USD 38.36
2025-04-22 (Tuesday)21,550BKR holding decreased by -135USD 826,658BKR holding increased by 6965USD 826,658-135USD 6,965 USD 38.36 USD 37.8
2025-04-21 (Monday)21,685USD 819,693BKR holding decreased by -24070USD 819,6930USD -24,070 USD 37.8 USD 38.91
2025-04-18 (Friday)21,685USD 843,763USD 843,7630USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)21,685USD 843,763BKR holding increased by 16914USD 843,7630USD 16,914 USD 38.91 USD 38.13
2025-04-16 (Wednesday)21,685USD 826,849BKR holding decreased by -651USD 826,8490USD -651 USD 38.13 USD 38.16
2025-04-15 (Tuesday)21,685USD 827,500BKR holding increased by 7590USD 827,5000USD 7,590 USD 38.16 USD 37.81
2025-04-14 (Monday)21,685USD 819,910BKR holding decreased by -2602USD 819,9100USD -2,602 USD 37.81 USD 37.93
2025-04-11 (Friday)21,685USD 822,512BKR holding increased by 27540USD 822,5120USD 27,540 USD 37.93 USD 36.66
2025-04-10 (Thursday)21,685USD 794,972BKR holding decreased by -45322USD 794,9720USD -45,322 USD 36.66 USD 38.75
2025-04-09 (Wednesday)21,685USD 840,294BKR holding increased by 81319USD 840,2940USD 81,319 USD 38.75 USD 35
2025-04-08 (Tuesday)21,685USD 758,975BKR holding decreased by -15396USD 758,9750USD -15,396 USD 35 USD 35.71
2025-04-07 (Monday)21,685USD 774,371BKR holding increased by 6505USD 774,3710USD 6,505 USD 35.71 USD 35.41
2025-04-04 (Friday)21,685USD 767,866BKR holding decreased by -206224USD 767,8660USD -206,224 USD 35.41 USD 44.92
2025-04-02 (Wednesday)21,685USD 974,090BKR holding increased by 2602USD 974,0900USD 2,602 USD 44.92 USD 44.8
2025-04-01 (Tuesday)21,685USD 971,488BKR holding increased by 18432USD 971,4880USD 18,432 USD 44.8 USD 43.95
2025-03-31 (Monday)21,685USD 953,056BKR holding increased by 18866USD 953,0560USD 18,866 USD 43.95 USD 43.08
2025-03-28 (Friday)21,685USD 934,190BKR holding decreased by -11927USD 934,1900USD -11,927 USD 43.08 USD 43.63
2025-03-27 (Thursday)21,685USD 946,117BKR holding decreased by -8457USD 946,1170USD -8,457 USD 43.63 USD 44.02
2025-03-26 (Wednesday)21,685USD 954,574BKR holding decreased by -25154USD 954,5740USD -25,154 USD 44.02 USD 45.18
2025-03-25 (Tuesday)21,685USD 979,728BKR holding increased by 12577USD 979,7280USD 12,577 USD 45.18 USD 44.6
2025-03-24 (Monday)21,685USD 967,151BKR holding increased by 10626USD 967,1510USD 10,626 USD 44.6 USD 44.11
2025-03-21 (Friday)21,685USD 956,525BKR holding decreased by -12578USD 956,5250USD -12,578 USD 44.11 USD 44.69
2025-03-20 (Thursday)21,685USD 969,103BKR holding increased by 1952USD 969,1030USD 1,952 USD 44.69 USD 44.6
2025-03-19 (Wednesday)21,685USD 967,151BKR holding increased by 19516USD 967,1510USD 19,516 USD 44.6 USD 43.7
2025-03-18 (Tuesday)21,685USD 947,635BKR holding decreased by -3903USD 947,6350USD -3,903 USD 43.7 USD 43.88
2025-03-17 (Monday)21,685USD 951,538BKR holding increased by 22553USD 951,5380USD 22,553 USD 43.88 USD 42.84
2025-03-14 (Friday)21,685USD 928,985BKR holding increased by 23853USD 928,9850USD 23,853 USD 42.84 USD 41.74
2025-03-13 (Thursday)21,685USD 905,132BKR holding decreased by -16047USD 905,1320USD -16,047 USD 41.74 USD 42.48
2025-03-12 (Wednesday)21,685USD 921,179BKR holding increased by 13662USD 921,1790USD 13,662 USD 42.48 USD 41.85
2025-03-11 (Tuesday)21,685USD 907,517BKR holding increased by 14962USD 907,5170USD 14,962 USD 41.85 USD 41.16
2025-03-10 (Monday)21,685BKR holding decreased by -135USD 892,555BKR holding decreased by -43305USD 892,555-135USD -43,305 USD 41.16 USD 42.89
2025-03-07 (Friday)21,820BKR holding decreased by -268USD 935,860BKR holding increased by 1096USD 935,860-268USD 1,096 USD 42.89 USD 42.32
2025-03-05 (Wednesday)22,088BKR holding decreased by -1340USD 934,764BKR holding decreased by -69360USD 934,764-1,340USD -69,360 USD 42.32 USD 42.86
2025-03-04 (Tuesday)23,428BKR holding decreased by -402USD 1,004,124BKR holding decreased by -34864USD 1,004,124-402USD -34,864 USD 42.86 USD 43.6
2025-03-03 (Monday)23,830USD 1,038,988BKR holding decreased by -23592USD 1,038,9880USD -23,592 USD 43.6 USD 44.59
2025-02-28 (Friday)23,830USD 1,062,580BKR holding increased by 24069USD 1,062,5800USD 24,069 USD 44.59 USD 43.58
2025-02-27 (Thursday)23,830USD 1,038,511BKR holding increased by 1668USD 1,038,5110USD 1,668 USD 43.58 USD 43.51
2025-02-26 (Wednesday)23,830BKR holding decreased by -135USD 1,036,843BKR holding decreased by -18576USD 1,036,843-135USD -18,576 USD 43.51 USD 44.04
2025-02-25 (Tuesday)23,965USD 1,055,419BKR holding decreased by -13899USD 1,055,4190USD -13,899 USD 44.04 USD 44.62
2025-02-24 (Monday)23,965USD 1,069,318BKR holding decreased by -23965USD 1,069,3180USD -23,965 USD 44.62 USD 45.62
2025-02-21 (Friday)23,965BKR holding increased by 135USD 1,093,283BKR holding decreased by -24582USD 1,093,283135USD -24,582 USD 45.62 USD 46.91
2025-02-20 (Thursday)23,830USD 1,117,865BKR holding increased by 476USD 1,117,8650USD 476 USD 46.91 USD 46.89
2025-02-19 (Wednesday)23,830USD 1,117,389BKR holding decreased by -2144USD 1,117,3890USD -2,144 USD 46.89 USD 46.98
2025-02-18 (Tuesday)23,830USD 1,119,533BKR holding increased by 13821USD 1,119,5330USD 13,821 USD 46.98 USD 46.4
2025-02-17 (Monday)23,830USD 1,105,712USD 1,105,7120USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)23,830USD 1,105,712BKR holding increased by 5957USD 1,105,7120USD 5,957 USD 46.4 USD 46.15
2025-02-13 (Thursday)23,830USD 1,099,755BKR holding decreased by -6195USD 1,099,7550USD -6,195 USD 46.15 USD 46.41
2025-02-12 (Wednesday)23,830USD 1,105,950BKR holding decreased by -16681USD 1,105,9500USD -16,681 USD 46.41 USD 47.11
2025-02-11 (Tuesday)23,830USD 1,122,631BKR holding decreased by -7149USD 1,122,6310USD -7,149 USD 47.11 USD 47.41
2025-02-10 (Monday)23,830USD 1,129,780BKR holding increased by 28834USD 1,129,7800USD 28,834 USD 47.41 USD 46.2
2025-02-07 (Friday)23,830USD 1,100,946BKR holding decreased by -18587USD 1,100,9460USD -18,587 USD 46.2 USD 46.98
2025-02-06 (Thursday)23,830USD 1,119,533BKR holding decreased by -44563USD 1,119,5330USD -44,563 USD 46.98 USD 48.85
2025-02-05 (Wednesday)23,830USD 1,164,096BKR holding increased by 21209USD 1,164,0960USD 21,209 USD 48.85 USD 47.96
2025-02-04 (Tuesday)23,830USD 1,142,887BKR holding increased by 13345USD 1,142,8870USD 13,345 USD 47.96 USD 47.4
2025-02-03 (Monday)23,830USD 1,129,542BKR holding increased by 29073USD 1,129,5420USD 29,073 USD 47.4 USD 46.18
2025-01-31 (Friday)23,830USD 1,100,469BKR holding increased by 37651USD 1,100,4690USD 37,651 USD 46.18 USD 44.6
2025-01-30 (Thursday)23,830USD 1,062,818BKR holding increased by 36460USD 1,062,8180USD 36,460 USD 44.6 USD 43.07
2025-01-29 (Wednesday)23,830USD 1,026,358BKR holding decreased by -5004USD 1,026,3580USD -5,004 USD 43.07 USD 43.28
2025-01-28 (Tuesday)23,830USD 1,031,362BKR holding decreased by -6435USD 1,031,3620USD -6,435 USD 43.28 USD 43.55
2025-01-27 (Monday)23,830USD 1,037,797BKR holding decreased by -47660USD 1,037,7970USD -47,660 USD 43.55 USD 45.55
2025-01-24 (Friday)23,830USD 1,085,457BKR holding decreased by -2621USD 1,085,4570USD -2,621 USD 45.55 USD 45.66
2025-01-23 (Thursday)23,830USD 1,088,078BKR holding decreased by -3574USD 1,088,0780USD -3,574 USD 45.66 USD 45.81
2025-01-22 (Wednesday)23,830USD 1,091,652USD 1,091,652
2025-01-21 (Tuesday)23,830USD 1,120,963USD 1,120,963
2025-01-20 (Monday)23,830USD 1,109,048USD 1,109,048
2025-01-17 (Friday)23,830USD 1,109,048USD 1,109,048
2025-01-16 (Thursday)23,830USD 1,104,044USD 1,104,044
2025-01-15 (Wednesday)23,830USD 1,089,508USD 1,089,508
2025-01-14 (Tuesday)23,830USD 1,074,018USD 1,074,018
2025-01-13 (Monday)23,830USD 1,068,299USD 1,068,299
2025-01-10 (Friday)23,830USD 1,030,886USD 1,030,886
2025-01-09 (Thursday)23,830USD 1,035,175USD 1,035,175
2025-01-09 (Thursday)23,830USD 1,035,175USD 1,035,175
2025-01-09 (Thursday)23,830USD 1,035,175USD 1,035,175
2025-01-08 (Wednesday)23,830USD 1,035,175USD 1,035,175
2025-01-08 (Wednesday)23,830USD 1,035,175USD 1,035,175
2025-01-08 (Wednesday)23,830USD 1,035,175USD 1,035,175
2025-01-02 (Thursday)23,696BKR holding increased by 665USD 984,806BKR holding increased by 35698USD 984,806665USD 35,698 USD 41.56 USD 41.21
2024-12-30 (Monday)23,696USD 970,114USD 970,114
2024-12-10 (Tuesday)23,031USD 949,108BKR holding decreased by -5066USD 949,1080USD -5,066 USD 41.21 USD 41.43
2024-12-09 (Monday)23,031USD 954,174BKR holding increased by 2763USD 954,1740USD 2,763 USD 41.43 USD 41.31
2024-12-06 (Friday)23,031BKR holding increased by 268USD 951,411BKR holding decreased by -16244USD 951,411268USD -16,244 USD 41.31 USD 42.51
2024-12-05 (Thursday)22,763USD 967,655BKR holding decreased by -1138USD 967,6550USD -1,138 USD 42.51 USD 42.56
2024-12-04 (Wednesday)22,763USD 968,793BKR holding decreased by -25267USD 968,7930USD -25,267 USD 42.56 USD 43.67
2024-12-03 (Tuesday)22,763USD 994,060BKR holding decreased by -455USD 994,0600USD -455 USD 43.67 USD 43.69
2024-12-02 (Monday)22,763BKR holding increased by 268USD 994,515BKR holding increased by 5860USD 994,515268USD 5,860 USD 43.69 USD 43.95
2024-11-29 (Friday)22,495BKR holding decreased by -268USD 988,655BKR holding decreased by -4039USD 988,655-268USD -4,039 USD 43.95 USD 43.61
2024-11-28 (Thursday)22,763USD 992,694USD 992,6940USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)22,763USD 992,694BKR holding increased by 1821USD 992,6940USD 1,821 USD 43.61 USD 43.53
2024-11-26 (Tuesday)22,763USD 990,873BKR holding decreased by -456USD 990,8730USD -456 USD 43.53 USD 43.55
2024-11-25 (Monday)22,763USD 991,329BKR holding decreased by -15934USD 991,3290USD -15,934 USD 43.55 USD 44.25
2024-11-22 (Friday)22,763USD 1,007,263BKR holding decreased by -14340USD 1,007,2630USD -14,340 USD 44.25 USD 44.88
2024-11-21 (Thursday)22,763USD 1,021,603BKR holding increased by 12974USD 1,021,6030USD 12,974 USD 44.88 USD 44.31
2024-11-20 (Wednesday)22,763USD 1,008,629BKR holding increased by 32779USD 1,008,6290USD 32,779 USD 44.31 USD 42.87
2024-11-19 (Tuesday)22,763USD 975,850BKR holding decreased by -4552USD 975,8500USD -4,552 USD 42.87 USD 43.07
2024-11-18 (Monday)22,763USD 980,402BKR holding decreased by -13658USD 980,4020USD -13,658 USD 43.07 USD 43.67
2024-11-12 (Tuesday)22,763BKR holding increased by 540USD 994,060BKR holding increased by 38138USD 994,060540USD 38,138 USD 43.67 USD 43.015
2024-11-08 (Friday)22,223USD 955,922BKR holding decreased by -1889USD 955,9220USD -1,889 USD 43.015 USD 43.1
2024-11-07 (Thursday)22,223USD 957,811BKR holding increased by 8000USD 957,8110USD 8,000 USD 43.1 USD 42.74
2024-11-06 (Wednesday)22,223USD 949,811BKR holding increased by 92448USD 949,8110USD 92,448 USD 42.74 USD 38.58
2024-11-05 (Tuesday)22,223USD 857,363BKR holding increased by 9111USD 857,3630USD 9,111 USD 38.58 USD 38.17
2024-11-04 (Monday)22,223USD 848,252BKR holding increased by 7111USD 848,2520USD 7,111 USD 38.17 USD 37.85
2024-11-01 (Friday)22,223USD 841,141BKR holding decreased by -5111USD 841,1410USD -5,111 USD 37.85 USD 38.08
2024-10-31 (Thursday)22,223USD 846,252BKR holding increased by 13112USD 846,2520USD 13,112 USD 38.08 USD 37.49
2024-10-30 (Wednesday)22,223USD 833,140BKR holding increased by 8889USD 833,1400USD 8,889 USD 37.49 USD 37.09
2024-10-29 (Tuesday)22,223USD 824,251BKR holding decreased by -6889USD 824,2510USD -6,889 USD 37.09 USD 37.4
2024-10-28 (Monday)22,223USD 831,140BKR holding decreased by -2667USD 831,1400USD -2,667 USD 37.4 USD 37.52
2024-10-25 (Friday)22,223USD 833,807BKR holding increased by 16445USD 833,8070USD 16,445 USD 37.52 USD 36.78
2024-10-24 (Thursday)22,223USD 817,362BKR holding decreased by -4889USD 817,3620USD -4,889 USD 36.78 USD 37
2024-10-23 (Wednesday)22,223USD 822,251BKR holding increased by 22667USD 822,2510USD 22,667 USD 37 USD 35.98
2024-10-22 (Tuesday)22,223USD 799,584BKR holding decreased by -10444USD 799,5840USD -10,444 USD 35.98 USD 36.45
2024-10-21 (Monday)22,223USD 810,028BKR holding increased by 1111USD 810,0280USD 1,111 USD 36.45 USD 36.4
2024-10-18 (Friday)22,223USD 808,917USD 808,917
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 IE00B14X4M10

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-135 38.360* 42.51 Profit of 5,739 on sale
2025-03-10SELL-135 41.160* 43.14 Profit of 5,824 on sale
2025-03-07SELL-268 42.890* 43.14 Profit of 11,562 on sale
2025-03-05SELL-1,340 42.320* 43.16 Profit of 57,829 on sale
2025-03-04SELL-402 42.860* 43.16 Profit of 17,351 on sale
2025-02-26SELL-135 43.510* 43.12 Profit of 5,821 on sale
2025-02-21BUY135 45.620* 43.03
2025-01-02BUY665 41.560* 41.06
2024-12-06BUY268 41.310* 41.03
2024-12-02BUY268 43.690* 40.71
2024-11-29SELL-268 43.950* 40.58 Profit of 10,876 on sale
2024-11-12BUY540 43.670* 38.48
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.