Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for BKR
| Stock Name | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05722G1004 |
| LEI | 549300XU3XH6F05YEQ93 |
Show aggregate BKR holdings
News associated with BKR
- Assetmark Inc. Has $973,000 Stock Position in Baker Hughes (NASDAQ:BKR)
- Assetmark Inc. raised its position in Baker Hughes (NASDAQ:BKR – Free Report) by 17.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 23,719 shares of the company’s stock after acquiring an additional 3,556 shares during the period. Assetmark Inc.’s holdings in Baker Hughes were worth $973,000 as […] - 2025-03-12 08:11:04
- How Is Schlumberger's Stock Performance Compared to Other Oil & Gas Equipment & Services Stocks?
- While Schlumberger has underperformed its industry peers over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-11 10:28:12
- IFP Advisors Inc Buys 571 Shares of Baker Hughes (NASDAQ:BKR)
- IFP Advisors Inc boosted its position in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 78.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,297 shares of the company’s stock after buying an additional 571 shares during the quarter. IFP Advisors Inc’s holdings in Baker Hughes were worth $53,000 as of its most […] - 2025-03-07 09:22:55
- Baker Hughes (NASDAQ:BKR) Short Interest Update
- Baker Hughes (NASDAQ:BKR – Get Free Report) saw a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 16,970,000 shares, an increase of 24.2% from the January 31st total of 13,660,000 shares. Based on an average trading volume of 6,860,000 shares, the short-interest ratio is […] - 2025-03-07 08:36:55
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Baker Hughes Promotes Ahmed Moghal To Succeed Nancy Buese As CFO
- (RTTNews) - Baker Hughes Co. (BKR) announced Monday that Ahmed Moghal has been appointed chief financial officer of the Company, effective immediately. Moghal succeeds Nancy Buese, who, by mutual agreement with the Company, ceased to serve as CFO effective today. - 2025-02-24 14:32:05
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Thursday's Markets - 2025-02-21 14:20:00
- Principal Financial Group Inc. Has $47.44 Million Stock Holdings in Baker Hughes (NASDAQ:BKR)
- Principal Financial Group Inc. cut its holdings in Baker Hughes (NASDAQ:BKR – Free Report) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,156,469 shares of the company’s stock after selling 21,408 shares during the period. Principal Financial Group Inc. […] - 2025-02-21 09:49:01
- Principal Securities Inc. Has $639,000 Position in Baker Hughes (NASDAQ:BKR)
- Principal Securities Inc. boosted its stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 336.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,577 shares of the company’s stock after acquiring an additional 12,008 shares during the quarter. […] - 2025-02-21 09:02:57
- VanEck Oil Service ETF Experiences Big Outflow
- 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 $98.1 million dollar outflow -- that's a 6.7% decrease week over week (fr - 2025-02-20 15:58:34
- Strategic Financial Concepts LLC Takes Position in Baker Hughes (NASDAQ:BKR)
- Strategic Financial Concepts LLC purchased a new stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 15,609 shares of the company’s stock, valued at approximately $640,000. A number of other hedge funds have also recently made changes […] - 2025-02-20 09:35:11
- Blue Trust Inc. Lowers Position in Baker Hughes (NASDAQ:BKR)
- Blue Trust Inc. cut its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 61.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,196 shares of the company’s stock after selling 8,448 shares during the period. Blue Trust Inc.’s holdings in Baker Hughes were worth $213,000 at the end of the […] - 2025-02-20 08:50:49
- Stephens Inc. AR Cuts Stake in Baker Hughes (NASDAQ:BKR)
- Stephens Inc. AR reduced its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,176 shares of the company’s stock after selling 8,963 shares during the period. Stephens Inc. […] - 2025-02-16 12:32:59
- Baker Hughes Reaches Analyst Target Price
- In recent trading, shares of Baker Hughes Company (Symbol: BKR) have crossed above the average analyst 12-month target price of $48.65, changing hands for $48.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-06 11:32:48
- Baker Hughes (NASDAQ:BKR) Price Target Raised to $52.00 at JPMorgan Chase & Co.
- Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective boosted by equities research analysts at JPMorgan Chase & Co. from $50.00 to $52.00 in a report released on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 8.42% from […] - 2025-02-05 06:28:50
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF BKR holdings
| Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
|---|
| 2025-03-11 (Tuesday) | 21,818 | USD 705,274 | USD 705,274 | 0 | USD 9,316 | USD 32.3253 | USD 31.8983 |
| 2025-03-10 (Monday) | 21,818 | USD 695,958 | USD 695,958 | 0 | USD -28,129 | USD 31.8983 | USD 33.1876 |
| 2025-03-07 (Friday) | 21,818 | USD 724,087 | USD 724,087 | 0 | USD 6,346 | USD 33.1876 | USD 32.8967 |
| 2025-03-05 (Wednesday) | 21,818 | USD 717,741 | USD 717,741 | 0 | USD -17,647 | USD 32.8967 | USD 33.7056 |
| 2025-03-04 (Tuesday) | 21,818 | USD 735,388 | USD 735,388 | 0 | USD -13,610 | USD 33.7056 | USD 34.3294 |
| 2025-03-03 (Monday) | 21,818 | USD 748,998 | USD 748,998 | 211 | USD -16,166 | USD 34.3294 | USD 35.4128 |
| 2025-02-28 (Friday) | 21,607 | USD 765,164 | USD 765,164 | 0 | USD 19,493 | USD 35.4128 | USD 34.5106 |
| 2025-02-27 (Thursday) | 21,607 | USD 745,671 | USD 745,671 | 0 | USD 5,215 | USD 34.5106 | USD 34.2693 |
| 2025-02-26 (Wednesday) | 21,607 | USD 740,456 | USD 740,456 | 0 | USD -11,567 | USD 34.2693 | USD 34.8046 |
| 2025-02-25 (Tuesday) | 21,607 | USD 752,023 | USD 752,023 | 0 | USD -11,957 | USD 34.8046 | USD 35.358 |
| 2025-02-24 (Monday) | 21,607 | USD 763,980 | USD 763,980 | 0 | USD -15,886 | USD 35.358 | USD 36.0932 |
| 2025-02-21 (Friday) | 21,607 | USD 779,866 | USD 779,866 | 0 | USD -22,020 | USD 36.0932 | USD 37.1123 |
| 2025-02-20 (Thursday) | 21,607 | USD 801,886 | USD 801,886 | 0 | USD -2,810 | USD 37.1123 | USD 37.2424 |
| 2025-02-19 (Wednesday) | 21,607 | USD 804,696 | USD 804,696 | 0 | USD 117 | USD 37.2424 | USD 37.237 |
| 2025-02-18 (Tuesday) | 21,607 | USD 804,579 | USD 804,579 | 0 | USD 9,366 | USD 37.237 | USD 36.8035 |
| 2025-02-17 (Monday) | 21,607 | USD 795,213 | USD 795,213 | 0 | USD 693 | USD 36.8035 | USD 36.7714 |
| 2025-02-14 (Friday) | 21,607 | USD 794,520 | USD 794,520 | 0 | USD -1,714 | USD 36.7714 | USD 36.8507 |
| 2025-02-13 (Thursday) | 21,607 | USD 796,234 | USD 796,234 | 0 | USD -10,314 | USD 36.8507 | USD 37.3281 |
| 2025-02-12 (Wednesday) | 21,607 | USD 806,548 | USD 806,548 | 0 | USD -13,947 | USD 37.3281 | USD 37.9736 |
| 2025-02-11 (Tuesday) | 21,607 | USD 820,495 | USD 820,495 | 0 | USD -6,391 | USD 37.9736 | USD 38.2694 |
| 2025-02-10 (Monday) | 21,607 | USD 826,886 | USD 826,886 | 0 | USD 23,018 | USD 38.2694 | USD 37.2041 |
| 2025-02-07 (Friday) | 21,607 | USD 803,868 | USD 803,868 | 0 | USD -13,802 | USD 37.2041 | USD 37.8428 |
| 2025-02-06 (Thursday) | 21,607 | USD 817,670 | USD 817,670 | 0 | USD -25,551 | USD 37.8428 | USD 39.0254 |
| 2025-02-05 (Wednesday) | 21,607 | USD 843,221 | USD 843,221 | 0 | USD 12,709 | USD 39.0254 | USD 38.4372 |
| 2025-02-04 (Tuesday) | 21,607 | USD 830,512 | USD 830,512 | 0 | USD 5,266 | USD 38.4372 | USD 38.1935 |
| 2025-02-03 (Monday) | 21,607 | USD 825,246 | USD 825,246 | 206 | USD 29,867 | USD 38.1935 | USD 37.1655 |
| 2025-01-31 (Friday) | 21,401 | USD 795,379 | USD 795,379 | 0 | USD 29,862 | USD 37.1655 | USD 35.7701 |
| 2025-01-30 (Thursday) | 21,401 | USD 765,517 | USD 765,517 | 206 | USD 31,405 | USD 35.7701 | USD 34.6361 |
| 2025-01-29 (Wednesday) | 21,195 | USD 734,112 | USD 734,112 | 0 | USD -3,698 | USD 34.6361 | USD 34.8106 |
| 2025-01-28 (Tuesday) | 21,195 | USD 737,810 | USD 737,810 | 0 | USD -2,133 | USD 34.8106 | USD 34.9112 |
| 2025-01-27 (Monday) | 21,195 | USD 739,943 | USD 739,943 | 0 | USD -33,300 | USD 34.9112 | USD 36.4823 |
| 2025-01-24 (Friday) | 21,195 | USD 773,243 | USD 773,243 | 0 | USD -11,993 | USD 36.4823 | USD 37.0482 |
| 2025-01-23 (Thursday) | 21,195 | USD 785,236 | USD 785,236 | 0 | USD -3,027 | USD 37.0482 | USD 37.191 |
| 2025-01-22 (Wednesday) | 21,195 | USD 788,263 | USD 788,263 | | | | |
| 2025-01-21 (Tuesday) | 21,195 | USD 810,547 | USD 810,547 | | | | |
| 2025-01-20 (Monday) | 21,195 | USD 802,388 | USD 802,388 | | | | |
| 2025-01-17 (Friday) | 21,195 | USD 808,537 | USD 808,537 | | | | |
| 2025-01-16 (Thursday) | 21,195 | USD 802,586 | USD 802,586 | | | | |
| 2025-01-15 (Wednesday) | 21,195 | USD 790,501 | USD 790,501 | | | | |
| 2025-01-14 (Tuesday) | 21,195 | USD 782,967 | USD 782,967 | | | | |
| 2025-01-13 (Monday) | 21,195 | USD 781,874 | USD 781,874 | | | | |
| 2025-01-10 (Friday) | 21,195 | USD 749,741 | USD 749,741 | | | | |
| 2025-01-09 (Thursday) | 21,195 | USD 748,393 | USD 748,393 | | | | |
| 2025-01-09 (Thursday) | 21,195 | USD 748,393 | USD 748,393 | | | | |
| 2025-01-09 (Thursday) | 21,195 | USD 748,393 | USD 748,393 | | | | |
| 2025-01-08 (Wednesday) | 21,195 | USD 745,968 | USD 745,968 | | | | |
| 2025-01-08 (Wednesday) | 21,195 | USD 745,968 | USD 745,968 | | | | |
| 2025-01-08 (Wednesday) | 21,195 | USD 745,968 | USD 745,968 | | | | |
| 2025-01-02 (Thursday) | 21,195 | USD 711,781 | USD 711,781 | 0 | USD 18,185 | USD 33.5825 | USD 32.7245 |
| 2024-12-30 (Monday) | 21,195 | USD 693,596 | USD 693,596 | 0 | USD 7,976 | USD 32.7245 | USD 32.3482 |
| 2024-12-10 (Tuesday) | 21,195 | USD 685,620 | USD 685,620 | 0 | USD -537 | USD 32.3482 | USD 32.3735 |
| 2024-12-09 (Monday) | 21,195 | USD 686,157 | USD 686,157 | 0 | USD -911 | USD 32.3735 | USD 32.4165 |
| 2024-12-06 (Friday) | 21,195 | USD 687,068 | USD 687,068 | 207 | USD -12,313 | USD 32.4165 | USD 33.3229 |
| 2024-12-05 (Thursday) | 20,988 | USD 699,381 | USD 699,381 | 0 | USD -3,494 | USD 33.3229 | USD 33.4894 |
| 2024-12-04 (Wednesday) | 20,988 | USD 702,875 | USD 702,875 | 0 | USD -21,066 | USD 33.4894 | USD 34.4931 |
| 2024-12-03 (Tuesday) | 20,988 | USD 723,941 | USD 723,941 | 0 | USD -2,167 | USD 34.4931 | USD 34.5963 |
| 2024-12-02 (Monday) | 20,988 | USD 726,108 | USD 726,108 | 0 | USD 391 | USD 34.5963 | USD 34.5777 |
| 2024-11-29 (Friday) | 20,988 | USD 725,717 | USD 725,717 | 0 | USD 4,024 | USD 34.5777 | USD 34.386 |
| 2024-11-28 (Thursday) | 20,988 | USD 721,693 | USD 721,693 | 0 | USD -227 | USD 34.386 | USD 34.3968 |
| 2024-11-27 (Wednesday) | 20,988 | USD 721,920 | USD 721,920 | 0 | USD -5,214 | USD 34.3968 | USD 34.6452 |
| 2024-11-26 (Tuesday) | 20,988 | USD 727,134 | USD 727,134 | 0 | USD -1,117 | USD 34.6452 | USD 34.6984 |
| 2024-11-25 (Monday) | 20,988 | USD 728,251 | USD 728,251 | 0 | USD -13,212 | USD 34.6984 | USD 35.3279 |
| 2024-11-22 (Friday) | 20,988 | USD 741,463 | USD 741,463 | 0 | USD -5,014 | USD 35.3279 | USD 35.5668 |
| 2024-11-21 (Thursday) | 20,988 | USD 746,477 | USD 746,477 | 0 | USD 11,462 | USD 35.5668 | USD 35.0207 |
| 2024-11-20 (Wednesday) | 20,988 | USD 735,015 | USD 735,015 | 0 | USD 24,616 | USD 35.0207 | USD 33.8479 |
| 2024-11-19 (Tuesday) | 20,988 | USD 710,399 | USD 710,399 | 0 | USD -4,726 | USD 33.8479 | USD 34.073 |
| 2024-11-18 (Monday) | 20,988 | USD 715,125 | USD 715,125 | 0 | USD -2,974 | USD 34.073 | USD 34.2147 |
| 2024-11-12 (Tuesday) | 20,988 | USD 718,099 | USD 718,099 | 0 | USD 20,418 | USD 34.2147 | USD 33.2419 |
| 2024-11-08 (Friday) | 20,988 | USD 697,681 | USD 697,681 | 0 | USD 1,768 | USD 33.2419 | USD 33.1577 |
| 2024-11-07 (Thursday) | 20,988 | USD 695,913 | USD 695,913 | 0 | USD -23 | USD 33.1577 | USD 33.1588 |
| 2024-11-06 (Wednesday) | 20,988 | USD 695,936 | USD 695,936 | 0 | USD 73,196 | USD 33.1588 | USD 29.6712 |
| 2024-11-05 (Tuesday) | 20,988 | USD 622,740 | USD 622,740 | 0 | USD 5,551 | USD 29.6712 | USD 29.4068 |
| 2024-11-04 (Monday) | 20,988 | USD 617,189 | USD 617,189 | 0 | USD 4,158 | USD 29.4068 | USD 29.2086 |
| 2024-11-01 (Friday) | 20,988 | USD 613,031 | USD 613,031 | 0 | USD -8,618 | USD 29.2086 | USD 29.6193 |
| 2024-10-31 (Thursday) | 20,988 | USD 621,649 | USD 621,649 | -1,673 | USD -31,382 | USD 29.6193 | USD 28.8174 |
| 2024-10-30 (Wednesday) | 22,661 | USD 653,031 | USD 653,031 | 0 | USD 6,719 | USD 28.8174 | USD 28.5209 |
| 2024-10-29 (Tuesday) | 22,661 | USD 646,312 | USD 646,312 | 0 | USD -6,607 | USD 28.5209 | USD 28.8125 |
| 2024-10-28 (Monday) | 22,661 | USD 652,919 | USD 652,919 | 0 | USD -1,540 | USD 28.8125 | USD 28.8804 |
| 2024-10-25 (Friday) | 22,661 | USD 654,459 | USD 654,459 | 223 | USD 17,603 | USD 28.8804 | USD 28.3829 |
| 2024-10-24 (Thursday) | 22,438 | USD 636,856 | USD 636,856 | 0 | USD -4,354 | USD 28.3829 | USD 28.577 |
| 2024-10-23 (Wednesday) | 22,438 | USD 641,210 | USD 641,210 | 0 | USD 19,118 | USD 28.577 | USD 27.7249 |
| 2024-10-22 (Tuesday) | 22,438 | USD 622,092 | USD 622,092 | 446 | USD 5,518 | USD 27.7249 | USD 28.0363 |
| 2024-10-21 (Monday) | 21,992 | USD 616,574 | USD 616,574 | 0 | USD 2,522 | USD 28.0363 | USD 27.9216 |
| 2024-10-18 (Friday) | 21,992 | USD 614,052 | USD 614,052 | | | | |
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 holdingsShare Trades of BKR by Blackrock for IE00B3Y8X563
Show aggregate share trades of BKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 211 | | | 34.329* | | 34.08 |
| 2025-02-03 | BUY | 206 | | | 38.194* | | 32.77 |
| 2025-01-30 | BUY | 206 | | | 35.770* | | 32.58 |
| 2024-12-06 | BUY | 207 | | | 32.417* | | 32.06 |
| 2024-10-31 | SELL | -1,673 | | | 29.619* | | 28.47 Profit of 47,629 on sale |
| 2024-10-25 | BUY | 223 | | | 28.880* | | 28.18 |
| 2024-10-22 | BUY | 446 | | | 27.725* | | 28.04 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,235,400 | 268 | 2,482,796 | 49.8% |
| 2025-03-11 | 1,735,426 | 731 | 2,720,915 | 63.8% |
| 2025-03-10 | 1,775,959 | 3,381 | 3,062,911 | 58.0% |
| 2025-03-07 | 1,750,546 | 76 | 2,909,736 | 60.2% |
| 2025-03-06 | 1,290,523 | 400 | 3,013,113 | 42.8% |
| 2025-03-05 | 1,282,947 | 92 | 2,623,919 | 48.9% |
| 2025-03-04 | 1,983,958 | 3,220 | 3,366,944 | 58.9% |
| 2025-03-03 | 1,704,532 | 371 | 2,910,463 | 58.6% |
| 2025-02-28 | 829,891 | 3,358 | 1,564,125 | 53.1% |
| 2025-02-27 | 855,503 | 160 | 1,423,865 | 60.1% |
| 2025-02-26 | 981,076 | 652 | 1,467,442 | 66.9% |
| 2025-02-25 | 1,667,196 | 3,006 | 2,288,426 | 72.9% |
| 2025-02-24 | 2,183,015 | 1,839 | 2,964,042 | 73.6% |
| 2025-02-21 | 1,901,149 | 1,860 | 2,630,815 | 72.3% |
| 2025-02-20 | 733,189 | 15 | 1,394,390 | 52.6% |
| 2025-02-19 | 937,281 | 10,206 | 1,648,084 | 56.9% |
| 2025-02-18 | 737,035 | 182 | 1,576,490 | 46.8% |
| 2025-02-14 | 877,717 | 257 | 1,629,209 | 53.9% |
| 2025-02-13 | 828,148 | 757 | 1,474,739 | 56.2% |
| 2025-02-12 | 1,176,645 | 906 | 2,334,087 | 50.4% |
| 2025-02-11 | 1,146,112 | 106 | 2,168,825 | 52.8% |
| 2025-02-10 | 823,690 | 78 | 1,996,773 | 41.3% |
| 2025-02-07 | 1,460,293 | 0 | 2,771,856 | 52.7% |
| 2025-02-06 | 1,452,507 | 3,068 | 3,969,569 | 36.6% |
| 2025-02-05 | 1,351,571 | 36 | 2,797,244 | 48.3% |
| 2025-02-04 | 1,437,645 | 4,467 | 3,074,395 | 46.8% |
| 2025-02-03 | 2,065,240 | 2,169 | 4,184,224 | 49.4% |
| 2025-01-31 | 3,019,161 | 5,908 | 5,853,041 | 51.6% |
| 2025-01-30 | 1,542,301 | 216 | 3,865,756 | 39.9% |
| 2025-01-29 | 774,593 | 0 | 2,476,130 | 31.3% |
| 2025-01-28 | 797,190 | 1,953 | 2,093,988 | 38.1% |
| 2025-01-27 | 1,234,665 | 166 | 3,502,354 | 35.3% |
| 2025-01-24 | 531,243 | 432 | 1,406,412 | 37.8% |
| 2025-01-23 | 1,106,137 | 854 | 2,238,886 | 49.4% |
| 2025-01-22 | 1,104,518 | 3,238 | 2,700,311 | 40.9% |
| 2025-01-21 | 1,311,211 | 2,422 | 3,698,393 | 35.5% |
| 2025-01-17 | 1,375,545 | 1,000 | 3,239,091 | 42.5% |
| 2025-01-16 | 1,341,378 | 100 | 2,457,527 | 54.6% |
| 2025-01-15 | 638,156 | 870 | 1,830,792 | 34.9% |
| 2025-01-14 | 814,817 | 973 | 3,284,945 | 24.8% |
| 2025-01-13 | 1,069,966 | 3,408 | 2,513,067 | 42.6% |
| 2025-01-10 | 996,482 | 1,525 | 2,271,223 | 43.9% |
| 2025-01-08 | 581,549 | 2,100 | 1,431,108 | 40.6% |
| 2025-01-07 | 719,504 | 908 | 1,665,358 | 43.2% |
| 2025-01-06 | 578,446 | 1 | 1,440,063 | 40.2% |
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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