Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)22,238USD 605,678BKR holding increased by 1584USD 605,6780USD 1,584 USD 27.2362 USD 27.1649
2025-05-07 (Wednesday)22,238USD 604,094BKR holding decreased by -1271USD 604,0940USD -1,271 USD 27.1649 USD 27.2221
2025-05-06 (Tuesday)22,238USD 605,365BKR holding decreased by -8783USD 605,3650USD -8,783 USD 27.2221 USD 27.6171
2025-05-05 (Monday)22,238USD 614,148BKR holding decreased by -5151USD 614,1480USD -5,151 USD 27.6171 USD 27.8487
2025-05-02 (Friday)22,238USD 619,299BKR holding increased by 14032USD 619,2990USD 14,032 USD 27.8487 USD 27.2177
2025-05-01 (Thursday)22,238USD 605,267BKR holding increased by 15894USD 605,2670USD 15,894 USD 27.2177 USD 26.503
2025-04-30 (Wednesday)22,238USD 589,373BKR holding decreased by -7206USD 589,3730USD -7,206 USD 26.503 USD 26.827
2025-04-29 (Tuesday)22,238USD 596,579BKR holding decreased by -4726USD 596,5790USD -4,726 USD 26.827 USD 27.0395
2025-04-28 (Monday)22,238USD 601,305BKR holding decreased by -7761USD 601,3050USD -7,761 USD 27.0395 USD 27.3885
2025-04-25 (Friday)22,238USD 609,066BKR holding increased by 1444USD 609,0660USD 1,444 USD 27.3885 USD 27.3236
2025-04-24 (Thursday)22,238USD 607,622BKR holding increased by 6355USD 607,6220USD 6,355 USD 27.3236 USD 27.0378
2025-04-23 (Wednesday)22,238BKR holding decreased by -209USD 601,267BKR holding decreased by -42257USD 601,267-209USD -42,257 USD 27.0378 USD 28.6686
2025-04-22 (Tuesday)22,447USD 643,524BKR holding increased by 9892USD 643,5240USD 9,892 USD 28.6686 USD 28.2279
2025-04-21 (Monday)22,447USD 633,632BKR holding decreased by -26369USD 633,6320USD -26,369 USD 28.2279 USD 29.4026
2025-04-18 (Friday)22,447USD 660,001USD 660,0010USD 0 USD 29.4026 USD 29.4026
2025-04-17 (Thursday)22,447USD 660,001BKR holding increased by 14304USD 660,0010USD 14,304 USD 29.4026 USD 28.7654
2025-04-16 (Wednesday)22,447BKR holding increased by 209USD 645,697BKR holding increased by 5025USD 645,697209USD 5,025 USD 28.7654 USD 28.8098
2025-04-15 (Tuesday)22,238USD 640,672BKR holding increased by 3060USD 640,6720USD 3,060 USD 28.8098 USD 28.6722
2025-04-14 (Monday)22,238USD 637,612BKR holding decreased by -8367USD 637,6120USD -8,367 USD 28.6722 USD 29.0484
2025-04-11 (Friday)22,238USD 645,979BKR holding increased by 16980USD 645,9790USD 16,980 USD 29.0484 USD 28.2849
2025-04-10 (Thursday)22,238USD 628,999BKR holding decreased by -46517USD 628,9990USD -46,517 USD 28.2849 USD 30.3767
2025-04-09 (Wednesday)22,238USD 675,516BKR holding increased by 65372USD 675,5160USD 65,372 USD 30.3767 USD 27.437
2025-04-08 (Tuesday)22,238BKR holding increased by 209USD 610,144BKR holding decreased by -6599USD 610,144209USD -6,599 USD 27.437 USD 27.9969
2025-04-07 (Monday)22,029USD 616,743BKR holding increased by 13901USD 616,7430USD 13,901 USD 27.9969 USD 27.3658
2025-04-04 (Friday)22,029USD 602,842BKR holding decreased by -160370USD 602,8420USD -160,370 USD 27.3658 USD 34.6458
2025-04-02 (Wednesday)22,029USD 763,212BKR holding decreased by -405USD 763,2120USD -405 USD 34.6458 USD 34.6642
2025-04-01 (Tuesday)22,029USD 763,617BKR holding increased by 13530USD 763,6170USD 13,530 USD 34.6642 USD 34.05
2025-03-31 (Monday)22,029USD 750,087BKR holding increased by 16780USD 750,0870USD 16,780 USD 34.05 USD 33.2883
2025-03-28 (Friday)22,029USD 733,307BKR holding decreased by -8216USD 733,3070USD -8,216 USD 33.2883 USD 33.6612
2025-03-27 (Thursday)22,029USD 741,523BKR holding decreased by -10983USD 741,5230USD -10,983 USD 33.6612 USD 34.1598
2025-03-26 (Wednesday)22,029USD 752,506BKR holding decreased by -16191USD 752,5060USD -16,191 USD 34.1598 USD 34.8948
2025-03-25 (Tuesday)22,029USD 768,697BKR holding increased by 7753USD 768,6970USD 7,753 USD 34.8948 USD 34.5428
2025-03-24 (Monday)22,029USD 760,944BKR holding increased by 7455USD 760,9440USD 7,455 USD 34.5428 USD 34.2044
2025-03-21 (Friday)22,029USD 753,489BKR holding decreased by -5406USD 753,4890USD -5,406 USD 34.2044 USD 34.4498
2025-03-20 (Thursday)22,029USD 758,895BKR holding increased by 1207USD 758,8950USD 1,207 USD 34.4498 USD 34.395
2025-03-19 (Wednesday)22,029USD 757,688BKR holding increased by 16291USD 757,6880USD 16,291 USD 34.395 USD 33.6555
2025-03-18 (Tuesday)22,029USD 741,397BKR holding decreased by -3054USD 741,3970USD -3,054 USD 33.6555 USD 33.7941
2025-03-17 (Monday)22,029BKR holding increased by 211USD 744,451BKR holding increased by 20760USD 744,451211USD 20,760 USD 33.7941 USD 33.1694
2025-03-14 (Friday)21,818USD 723,691BKR holding increased by 20135USD 723,6910USD 20,135 USD 33.1694 USD 32.2466
2025-03-13 (Thursday)21,818USD 703,556BKR holding decreased by -11204USD 703,5560USD -11,204 USD 32.2466 USD 32.7601
2025-03-12 (Wednesday)21,818USD 714,760BKR holding increased by 9486USD 714,7600USD 9,486 USD 32.7601 USD 32.3253
2025-03-11 (Tuesday)21,818USD 705,274BKR holding increased by 9316USD 705,2740USD 9,316 USD 32.3253 USD 31.8983
2025-03-10 (Monday)21,818USD 695,958BKR holding decreased by -28129USD 695,9580USD -28,129 USD 31.8983 USD 33.1876
2025-03-07 (Friday)21,818USD 724,087BKR holding increased by 6346USD 724,0870USD 6,346 USD 33.1876 USD 32.8967
2025-03-05 (Wednesday)21,818USD 717,741BKR holding decreased by -17647USD 717,7410USD -17,647 USD 32.8967 USD 33.7056
2025-03-04 (Tuesday)21,818USD 735,388BKR holding decreased by -13610USD 735,3880USD -13,610 USD 33.7056 USD 34.3294
2025-03-03 (Monday)21,818BKR holding increased by 211USD 748,998BKR holding decreased by -16166USD 748,998211USD -16,166 USD 34.3294 USD 35.4128
2025-02-28 (Friday)21,607USD 765,164BKR holding increased by 19493USD 765,1640USD 19,493 USD 35.4128 USD 34.5106
2025-02-27 (Thursday)21,607USD 745,671BKR holding increased by 5215USD 745,6710USD 5,215 USD 34.5106 USD 34.2693
2025-02-26 (Wednesday)21,607USD 740,456BKR holding decreased by -11567USD 740,4560USD -11,567 USD 34.2693 USD 34.8046
2025-02-25 (Tuesday)21,607USD 752,023BKR holding decreased by -11957USD 752,0230USD -11,957 USD 34.8046 USD 35.358
2025-02-24 (Monday)21,607USD 763,980BKR holding decreased by -15886USD 763,9800USD -15,886 USD 35.358 USD 36.0932
2025-02-21 (Friday)21,607USD 779,866BKR holding decreased by -22020USD 779,8660USD -22,020 USD 36.0932 USD 37.1123
2025-02-20 (Thursday)21,607USD 801,886BKR holding decreased by -2810USD 801,8860USD -2,810 USD 37.1123 USD 37.2424
2025-02-19 (Wednesday)21,607USD 804,696BKR holding increased by 117USD 804,6960USD 117 USD 37.2424 USD 37.237
2025-02-18 (Tuesday)21,607USD 804,579BKR holding increased by 9366USD 804,5790USD 9,366 USD 37.237 USD 36.8035
2025-02-17 (Monday)21,607USD 795,213BKR holding increased by 693USD 795,2130USD 693 USD 36.8035 USD 36.7714
2025-02-14 (Friday)21,607USD 794,520BKR holding decreased by -1714USD 794,5200USD -1,714 USD 36.7714 USD 36.8507
2025-02-13 (Thursday)21,607USD 796,234BKR holding decreased by -10314USD 796,2340USD -10,314 USD 36.8507 USD 37.3281
2025-02-12 (Wednesday)21,607USD 806,548BKR holding decreased by -13947USD 806,5480USD -13,947 USD 37.3281 USD 37.9736
2025-02-11 (Tuesday)21,607USD 820,495BKR holding decreased by -6391USD 820,4950USD -6,391 USD 37.9736 USD 38.2694
2025-02-10 (Monday)21,607USD 826,886BKR holding increased by 23018USD 826,8860USD 23,018 USD 38.2694 USD 37.2041
2025-02-07 (Friday)21,607USD 803,868BKR holding decreased by -13802USD 803,8680USD -13,802 USD 37.2041 USD 37.8428
2025-02-06 (Thursday)21,607USD 817,670BKR holding decreased by -25551USD 817,6700USD -25,551 USD 37.8428 USD 39.0254
2025-02-05 (Wednesday)21,607USD 843,221BKR holding increased by 12709USD 843,2210USD 12,709 USD 39.0254 USD 38.4372
2025-02-04 (Tuesday)21,607USD 830,512BKR holding increased by 5266USD 830,5120USD 5,266 USD 38.4372 USD 38.1935
2025-02-03 (Monday)21,607BKR holding increased by 206USD 825,246BKR holding increased by 29867USD 825,246206USD 29,867 USD 38.1935 USD 37.1655
2025-01-31 (Friday)21,401USD 795,379BKR holding increased by 29862USD 795,3790USD 29,862 USD 37.1655 USD 35.7701
2025-01-30 (Thursday)21,401BKR holding increased by 206USD 765,517BKR holding increased by 31405USD 765,517206USD 31,405 USD 35.7701 USD 34.6361
2025-01-29 (Wednesday)21,195USD 734,112BKR holding decreased by -3698USD 734,1120USD -3,698 USD 34.6361 USD 34.8106
2025-01-28 (Tuesday)21,195USD 737,810BKR holding decreased by -2133USD 737,8100USD -2,133 USD 34.8106 USD 34.9112
2025-01-27 (Monday)21,195USD 739,943BKR holding decreased by -33300USD 739,9430USD -33,300 USD 34.9112 USD 36.4823
2025-01-24 (Friday)21,195USD 773,243BKR holding decreased by -11993USD 773,2430USD -11,993 USD 36.4823 USD 37.0482
2025-01-23 (Thursday)21,195USD 785,236BKR holding decreased by -3027USD 785,2360USD -3,027 USD 37.0482 USD 37.191
2025-01-22 (Wednesday)21,195USD 788,263USD 788,263
2025-01-21 (Tuesday)21,195USD 810,547USD 810,547
2025-01-20 (Monday)21,195USD 802,388USD 802,388
2025-01-17 (Friday)21,195USD 808,537USD 808,537
2025-01-16 (Thursday)21,195USD 802,586USD 802,586
2025-01-15 (Wednesday)21,195USD 790,501USD 790,501
2025-01-14 (Tuesday)21,195USD 782,967USD 782,967
2025-01-13 (Monday)21,195USD 781,874USD 781,874
2025-01-10 (Friday)21,195USD 749,741USD 749,741
2025-01-09 (Thursday)21,195USD 748,393USD 748,393
2025-01-09 (Thursday)21,195USD 748,393USD 748,393
2025-01-09 (Thursday)21,195USD 748,393USD 748,393
2025-01-08 (Wednesday)21,195USD 745,968USD 745,968
2025-01-08 (Wednesday)21,195USD 745,968USD 745,968
2025-01-08 (Wednesday)21,195USD 745,968USD 745,968
2025-01-02 (Thursday)21,195USD 711,781BKR holding increased by 18185USD 711,7810USD 18,185 USD 33.5825 USD 32.7245
2024-12-30 (Monday)21,195USD 693,596BKR holding increased by 7976USD 693,5960USD 7,976 USD 32.7245 USD 32.3482
2024-12-10 (Tuesday)21,195USD 685,620BKR holding decreased by -537USD 685,6200USD -537 USD 32.3482 USD 32.3735
2024-12-09 (Monday)21,195USD 686,157BKR holding decreased by -911USD 686,1570USD -911 USD 32.3735 USD 32.4165
2024-12-06 (Friday)21,195BKR holding increased by 207USD 687,068BKR holding decreased by -12313USD 687,068207USD -12,313 USD 32.4165 USD 33.3229
2024-12-05 (Thursday)20,988USD 699,381BKR holding decreased by -3494USD 699,3810USD -3,494 USD 33.3229 USD 33.4894
2024-12-04 (Wednesday)20,988USD 702,875BKR holding decreased by -21066USD 702,8750USD -21,066 USD 33.4894 USD 34.4931
2024-12-03 (Tuesday)20,988USD 723,941BKR holding decreased by -2167USD 723,9410USD -2,167 USD 34.4931 USD 34.5963
2024-12-02 (Monday)20,988USD 726,108BKR holding increased by 391USD 726,1080USD 391 USD 34.5963 USD 34.5777
2024-11-29 (Friday)20,988USD 725,717BKR holding increased by 4024USD 725,7170USD 4,024 USD 34.5777 USD 34.386
2024-11-28 (Thursday)20,988USD 721,693BKR holding decreased by -227USD 721,6930USD -227 USD 34.386 USD 34.3968
2024-11-27 (Wednesday)20,988USD 721,920BKR holding decreased by -5214USD 721,9200USD -5,214 USD 34.3968 USD 34.6452
2024-11-26 (Tuesday)20,988USD 727,134BKR holding decreased by -1117USD 727,1340USD -1,117 USD 34.6452 USD 34.6984
2024-11-25 (Monday)20,988USD 728,251BKR holding decreased by -13212USD 728,2510USD -13,212 USD 34.6984 USD 35.3279
2024-11-22 (Friday)20,988USD 741,463BKR holding decreased by -5014USD 741,4630USD -5,014 USD 35.3279 USD 35.5668
2024-11-21 (Thursday)20,988USD 746,477BKR holding increased by 11462USD 746,4770USD 11,462 USD 35.5668 USD 35.0207
2024-11-20 (Wednesday)20,988USD 735,015BKR holding increased by 24616USD 735,0150USD 24,616 USD 35.0207 USD 33.8479
2024-11-19 (Tuesday)20,988USD 710,399BKR holding decreased by -4726USD 710,3990USD -4,726 USD 33.8479 USD 34.073
2024-11-18 (Monday)20,988USD 715,125BKR holding decreased by -2974USD 715,1250USD -2,974 USD 34.073 USD 34.2147
2024-11-12 (Tuesday)20,988USD 718,099BKR holding increased by 20418USD 718,0990USD 20,418 USD 34.2147 USD 33.2419
2024-11-08 (Friday)20,988USD 697,681BKR holding increased by 1768USD 697,6810USD 1,768 USD 33.2419 USD 33.1577
2024-11-07 (Thursday)20,988USD 695,913BKR holding decreased by -23USD 695,9130USD -23 USD 33.1577 USD 33.1588
2024-11-06 (Wednesday)20,988USD 695,936BKR holding increased by 73196USD 695,9360USD 73,196 USD 33.1588 USD 29.6712
2024-11-05 (Tuesday)20,988USD 622,740BKR holding increased by 5551USD 622,7400USD 5,551 USD 29.6712 USD 29.4068
2024-11-04 (Monday)20,988USD 617,189BKR holding increased by 4158USD 617,1890USD 4,158 USD 29.4068 USD 29.2086
2024-11-01 (Friday)20,988USD 613,031BKR holding decreased by -8618USD 613,0310USD -8,618 USD 29.2086 USD 29.6193
2024-10-31 (Thursday)20,988BKR holding decreased by -1673USD 621,649BKR holding decreased by -31382USD 621,649-1,673USD -31,382 USD 29.6193 USD 28.8174
2024-10-30 (Wednesday)22,661USD 653,031BKR holding increased by 6719USD 653,0310USD 6,719 USD 28.8174 USD 28.5209
2024-10-29 (Tuesday)22,661USD 646,312BKR holding decreased by -6607USD 646,3120USD -6,607 USD 28.5209 USD 28.8125
2024-10-28 (Monday)22,661USD 652,919BKR holding decreased by -1540USD 652,9190USD -1,540 USD 28.8125 USD 28.8804
2024-10-25 (Friday)22,661BKR holding increased by 223USD 654,459BKR holding increased by 17603USD 654,459223USD 17,603 USD 28.8804 USD 28.3829
2024-10-24 (Thursday)22,438USD 636,856BKR holding decreased by -4354USD 636,8560USD -4,354 USD 28.3829 USD 28.577
2024-10-23 (Wednesday)22,438USD 641,210BKR holding increased by 19118USD 641,2100USD 19,118 USD 28.577 USD 27.7249
2024-10-22 (Tuesday)22,438BKR holding increased by 446USD 622,092BKR holding increased by 5518USD 622,092446USD 5,518 USD 27.7249 USD 28.0363
2024-10-21 (Monday)21,992USD 616,574BKR holding increased by 2522USD 616,5740USD 2,522 USD 28.0363 USD 27.9216
2024-10-18 (Friday)21,992USD 614,052USD 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 holdings

Share Trades of BKR by Blackrock for IE00B3Y8X563

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-209 27.038* 33.26 Profit of 6,951 on sale
2025-04-16BUY209 28.765* 33.50
2025-04-08BUY209 27.437* 33.83
2025-03-17BUY211 33.794* 33.94
2025-03-03BUY211 34.329* 34.08
2025-02-03BUY206 38.194* 32.77
2025-01-30BUY206 35.770* 32.58
2024-12-06BUY207 32.417* 32.06
2024-10-31SELL-1,673 29.619* 28.47 Profit of 47,629 on sale
2024-10-25BUY223 28.880* 28.18
2024-10-22BUY446 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

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.

Back to Listing

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.