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Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (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 TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.L(GBP) LSE

Holdings detail for BKR

Stock NameBaker Hughes Co
TickerBKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05722G1004
LEI549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

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

iShares S&P 500 Energy Sector UCITS ETF USD (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
2025-12-04 (Thursday)412,979USD 20,900,867BKR holding increased by 49557USD 20,900,8670USD 49,557 USD 50.61 USD 50.49
2025-12-03 (Wednesday)412,979USD 20,851,310BKR holding increased by 417109USD 20,851,3100USD 417,109 USD 50.49 USD 49.48
2025-12-02 (Tuesday)412,979USD 20,434,201BKR holding decreased by -280826USD 20,434,2010USD -280,826 USD 49.48 USD 50.16
2025-12-01 (Monday)412,979BKR holding increased by 1411USD 20,715,027BKR holding increased by 54313USD 20,715,0271,411USD 54,313 USD 50.16 USD 50.2
2025-11-28 (Friday)411,568BKR holding increased by 2822USD 20,660,714BKR holding increased by 415525USD 20,660,7142,822USD 415,525 USD 50.2 USD 49.53
2025-11-27 (Thursday)408,746USD 20,245,189USD 20,245,1890USD 0 USD 49.53 USD 49.53
2025-11-26 (Wednesday)408,746USD 20,245,189BKR holding increased by 40874USD 20,245,1890USD 40,874 USD 49.53 USD 49.43
2025-11-25 (Tuesday)408,746BKR holding increased by 4236USD 20,204,315BKR holding increased by 237701USD 20,204,3154,236USD 237,701 USD 49.43 USD 49.36
2025-11-24 (Monday)404,510BKR holding decreased by -2824USD 19,966,614BKR holding increased by 56128USD 19,966,614-2,824USD 56,128 USD 49.36 USD 48.88
2025-11-21 (Friday)407,334BKR holding decreased by -4236USD 19,910,486BKR holding increased by 126316USD 19,910,486-4,236USD 126,316 USD 48.88 USD 48.07
2025-11-20 (Thursday)411,570BKR holding increased by 5648USD 19,784,170BKR holding increased by 105071USD 19,784,1705,648USD 105,071 USD 48.07 USD 48.48
2025-11-19 (Wednesday)405,922BKR holding increased by 1412USD 19,679,099BKR holding increased by 238348USD 19,679,0991,412USD 238,348 USD 48.48 USD 48.06
2025-11-18 (Tuesday)404,510USD 19,440,751BKR holding increased by 72812USD 19,440,7510USD 72,812 USD 48.06 USD 47.88
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 IE00B42NKQ00

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY1,41150.92049.975 50.069USD 70,648 42.55
2025-11-28BUY2,82250.53049.150 49.288USD 139,091 42.51
2025-11-25BUY4,23649.55548.710 48.794USD 206,693 42.42
2025-11-24SELL-2,82449.55048.365 48.484USD -136,917 42.38 Loss of -17,224 on sale
2025-11-21SELL-4,23649.45047.770 47.938USD -203,065 42.35 Loss of -23,654 on sale
2025-11-20BUY5,64850.17047.980 48.199USD 272,228 42.33
2025-11-19BUY1,41248.59047.180 47.321USD 66,817 42.30
2025-11-17SELL-1,40749.53047.560 47.757USD -67,194 42.24 Loss of -7,758 on sale
2025-11-13SELL-1,40048.49047.230 47.356USD -66,298 42.19 Loss of -7,237 on sale
2025-11-12BUY16,78848.64547.450 47.570USD 798,597 42.16
2025-11-11SELL-8,39449.50048.740 48.816USD -409,762 42.13 Loss of -56,142 on sale
2025-11-10SELL-9,79349.14547.780 47.916USD -469,246 42.09 Loss of -57,010 on sale
2025-11-04BUY1,39948.23045.905 46.137USD 64,546 42.00
2025-11-03BUY6,99548.98548.290 48.360USD 338,275 41.96
2025-10-31SELL-2,79448.97547.948 48.050USD -134,253 41.93 Loss of -17,100 on sale
2025-10-30BUY1,39749.16047.703 47.849USD 66,845 41.90
2025-10-24BUY2,79447.30050.420 50.108USD 140,002 41.78
2025-10-23SELL-1,39748.89049.080 49.061USD -68,538 41.74 Loss of -10,224 on sale
2025-10-22BUY1,39747.30048.330 48.227USD 67,373 41.71
2025-10-15SELL-1,39644.47045.670 45.550USD -63,588 41.61 Loss of -5,496 on sale
2025-10-06SELL-1,39649.08049.580 49.530USD -69,144 41.52 Loss of -11,187 on sale
2025-10-03BUY1,39648.50049.010 48.959USD 68,347 41.48
2025-09-24SELL-11,88549.87050.140 50.113USD -595,593 41.16 Loss of -106,442 on sale
2025-09-11BUY2,69046.97047.320 47.285USD 127,197 40.96
2025-09-10BUY1,39646.92047.010 47.001USD 65,613 40.92
2025-09-09BUY1,39545.45046.160 46.089USD 64,294 40.89
2025-08-06SELL-16,54843.43044.330 44.240USD -732,084 40.77 Loss of -57,442 on sale
2025-08-05SELL-16,54843.82043.950 43.937USD -727,069 40.75 Loss of -52,743 on sale
2025-07-17BUY3739.18039.370 39.351USD 1,456 40.71
2025-07-16BUY1,38138.68039.160 39.112USD 54,014 40.73
2025-07-08BUY1,38140.11040.520 40.479USD 55,901 40.76
2025-07-07BUY1,38139.09039.670 39.612USD 54,704 40.78
2025-07-03BUY1,38139.64039.900 39.874USD 55,066 40.79
2025-07-02BUY2,76239.83039.930 39.920USD 110,259 40.80
2025-06-26SELL-9,66738.32038.520 38.500USD -372,180 40.83 Profit of 22,551 on sale
2025-06-24SELL-1,38137.97038.140 38.123USD -52,648 40.88 Profit of 3,803 on sale
2025-06-20BUY4,96039.00039.510 39.459USD 195,717 40.91
2025-06-18SELL-1,36738.98039.800 39.718USD -54,295 40.94 Profit of 1,671 on sale
2025-06-11BUY24,74439.03039.310 39.282USD 971,994 41.01
2025-06-04SELL-1,37537.29038.080 38.001USD -52,251 41.13 Profit of 4,308 on sale
2025-05-22SELL-1,37436.59036.810 36.788USD -50,547 41.45 Profit of 6,405 on sale
2025-05-15BUY1,36637.73037.750 37.748USD 51,564 41.63
2025-05-14SELL-5,43637.84038.350 38.299USD -208,193 41.66 Profit of 18,276 on sale
2025-05-12BUY1,35937.62038.360 38.286USD 52,031 41.73
2025-05-09SELL-1,35936.49036.880 36.841USD -50,067 41.78 Profit of 6,710 on sale
2025-05-07SELL-12,23136.31036.790 36.742USD -449,391 41.88 Profit of 62,870 on sale
2025-05-01SELL-1,35736.19036.630 36.586USD -49,647 42.09 Profit of 7,468 on sale
2025-04-28BUY1,35736.21036.680 36.633USD 49,711 42.28
2025-04-22BUY1,35638.36038.760 38.720USD 52,504 42.51
2025-04-10BUY4,06536.66037.490 37.407USD 152,059 42.92
2025-04-09SELL-5,42438.75039.380 39.317USD -213,255 42.97 Profit of 19,813 on sale
2025-04-07SELL-2,71235.71037.280 37.123USD -100,678 43.15 Profit of 16,348 on sale
2025-04-04SELL-5,42035.41039.680 39.253USD -212,751 43.24 Profit of 21,633 on sale
2025-04-01BUY8,13044.80044.820 44.818USD 364,370 43.20
2025-03-28SELL-2,71243.08043.760 43.692USD -118,493 43.20 Loss of -1,343 on sale
2025-03-26SELL-2,71044.02045.360 45.226USD -122,562 43.18 Loss of -5,544 on sale
2025-03-25SELL-8,13645.18045.220 45.216USD -367,877 43.15 Loss of -16,776 on sale
2025-03-21SELL-3,28044.11044.680 44.623USD -146,363 43.12 Loss of -4,925 on sale
2025-03-19SELL-2,73444.60045.070 45.023USD -123,093 43.08 Loss of -5,314 on sale
2025-03-18BUY1,36743.70044.260 44.204USD 60,427 43.07
2025-03-17SELL-4,10143.88044.080 44.060USD -180,690 43.06 Loss of -4,105 on sale
2025-03-13SELL-2,73141.74042.920 42.802USD -116,892 43.08 Profit of 763 on sale
2025-03-12SELL-27,30042.48043.140 43.074USD -1,175,920 43.09 Profit of 451 on sale
2025-03-11BUY3,13941.85042.370 42.318USD 132,836 43.11
2025-03-07SELL-5,49242.89043.450 43.394USD -238,320 43.14 Loss of -1,377 on sale
2025-03-04SELL-1,37242.86043.600 43.526USD -59,718 43.16 Loss of -501 on sale
2025-03-03BUY1,37343.60045.300 45.130USD 61,963 43.15
2025-02-27SELL-1,37343.58044.560 44.462USD -61,046 43.12 Loss of -1,839 on sale
2025-02-25BUY4,11944.04044.960 44.868USD 184,811 43.10
2025-02-21BUY2,74245.62046.790 46.673USD 127,977 43.03
2025-02-20SELL-10,96846.91046.970 46.964USD -515,101 42.95 Loss of -43,982 on sale
2025-02-19SELL-2,74246.89047.180 47.151USD -129,288 42.88 Loss of -11,712 on sale
2025-02-12BUY4,09546.41046.990 46.932USD 192,187 42.51
2025-02-10SELL-1,35947.41047.520 47.509USD -64,565 42.30 Loss of -7,080 on sale
2025-02-07SELL-1,35946.20047.200 47.100USD -64,009 42.21 Loss of -6,642 on sale
2025-02-06BUY2,71846.98049.400 49.158USD 133,611 42.10
2025-01-30SELL-1,07044.60044.690 44.681USD -47,809 41.48 Loss of -3,428 on sale
2025-01-29SELL-1,36043.07044.110 44.006USD -59,848 41.43 Loss of -3,497 on sale
2025-01-28SELL-2,72243.28043.920 43.856USD -119,376 41.38 Loss of -6,726 on sale
2025-01-23SELL-6,80045.66046.250 46.191USD -314,099 41.07 Loss of -34,802 on sale
2025-01-02SELL-17,49541.56041.890 41.857USD -732,288 41.06 Loss of -13,973 on sale
2024-12-10BUY1,35841.21041.660 41.615USD 56,513 41.05
2024-12-09SELL-1,35841.43042.100 42.033USD -57,081 41.04 Loss of -1,347 on sale
2024-12-06BUY2,71641.31042.460 42.345USD 115,009 41.03
2024-12-03BUY2,71443.67044.230 44.174USD 119,888 40.82
2024-12-02BUY2,71443.69044.220 44.167USD 119,869 40.71
2024-11-27BUY12,21343.61043.920 43.889USD 536,016 40.32
2024-11-25SELL-8,04343.55044.640 44.531USD -358,163 40.01 Loss of -36,330 on sale
2024-11-22BUY5,54044.25044.920 44.853USD 248,486 39.80
2024-11-18BUY5,54043.07043.790 43.718USD 242,198 38.81
2024-11-12BUY2,74843.67044.500 44.417USD 122,058 38.48
2024-11-08BUY5,49643.02043.670 43.605USD 239,653 38.16
2024-11-07BUY2,74643.10043.190 43.181USD 118,575 37.78
2024-11-06BUY1,37342.74043.230 43.181USD 59,288 37.37
2024-11-05BUY1,37338.58038.980 38.940USD 53,465 37.26
2024-11-04BUY6,86538.17038.360 38.341USD 263,211 37.16
2024-10-31BUY1,37238.08038.240 38.224USD 52,443 36.96
2024-10-30SELL-4,11337.49037.620 37.607USD -154,678 36.89 Loss of -2,955 on sale
2024-10-29BUY1,37137.09037.470 37.432USD 51,319 36.86
2024-10-22BUY2,74235.98036.650 36.583USD 100,311 36.45
Market high and low price is on the date.

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

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

Shorting History of BKR

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

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

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

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