Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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

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 $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades: Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
Envestnet Asset Management Inc. Raises Stake in Baker Hughes (NASDAQ:BKR): Envestnet Asset Management Inc. lifted its position in Baker Hughes (NASDAQ:BKR – Free Report) by 31.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 604,433 shares of the company’s stock after purchasing an additional 143,797 shares during the period. […] - 2025-04-14 07:56:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	429,087	USD 16,695,775	USD 16,695,775	0	USD 334,688	USD 38.91	USD 38.13
2025-04-16 (Wednesday)	429,087	USD 16,361,087	USD 16,361,087	0	USD -12,873	USD 38.13	USD 38.16
2025-04-15 (Tuesday)	429,087	USD 16,373,960	USD 16,373,960	0	USD 150,181	USD 38.16	USD 37.81
2025-04-14 (Monday)	429,087	USD 16,223,779	USD 16,223,779	0	USD -51,491	USD 37.81	USD 37.93
2025-04-11 (Friday)	429,087	USD 16,275,270	USD 16,275,270	0	USD 544,941	USD 37.93	USD 36.66
2025-04-10 (Thursday)	429,087	USD 15,730,329	USD 15,730,329	4,065	USD -739,274	USD 36.66	USD 38.75
2025-04-09 (Wednesday)	425,022	USD 16,469,603	USD 16,469,603	-5,424	USD 1,403,993	USD 38.75	USD 35
2025-04-08 (Tuesday)	430,446	USD 15,065,610	USD 15,065,610	0	USD -305,617	USD 35	USD 35.71
2025-04-07 (Monday)	430,446	USD 15,371,227	USD 15,371,227	-2,712	USD 33,102	USD 35.71	USD 35.41
2025-04-04 (Friday)	433,158	USD 15,338,125	USD 15,338,125	-5,420	USD -4,362,799	USD 35.41	USD 44.92
2025-04-02 (Wednesday)	438,578	USD 19,700,924	USD 19,700,924	0	USD 52,630	USD 44.92	USD 44.8
2025-04-01 (Tuesday)	438,578	USD 19,648,294	USD 19,648,294	8,130	USD 730,104	USD 44.8	USD 43.95
2025-03-31 (Monday)	430,448	USD 18,918,190	USD 18,918,190	0	USD 374,490	USD 43.95	USD 43.08
2025-03-28 (Friday)	430,448	USD 18,543,700	USD 18,543,700	-2,712	USD -355,071	USD 43.08	USD 43.63
2025-03-27 (Thursday)	433,160	USD 18,898,771	USD 18,898,771	0	USD -168,932	USD 43.63	USD 44.02
2025-03-26 (Wednesday)	433,160	USD 19,067,703	USD 19,067,703	-2,710	USD -624,904	USD 44.02	USD 45.18
2025-03-25 (Tuesday)	435,870	USD 19,692,607	USD 19,692,607	-8,136	USD -110,061	USD 45.18	USD 44.6
2025-03-24 (Monday)	444,006	USD 19,802,668	USD 19,802,668	0	USD 217,563	USD 44.6	USD 44.11
2025-03-21 (Friday)	444,006	USD 19,585,105	USD 19,585,105	-3,280	USD -404,106	USD 44.11	USD 44.69
2025-03-20 (Thursday)	447,286	USD 19,989,211	USD 19,989,211	0	USD 40,255	USD 44.69	USD 44.6
2025-03-19 (Wednesday)	447,286	USD 19,948,956	USD 19,948,956	-2,734	USD 283,082	USD 44.6	USD 43.7
2025-03-18 (Tuesday)	450,020	USD 19,665,874	USD 19,665,874	1,367	USD -21,020	USD 43.7	USD 43.88
2025-03-17 (Monday)	448,653	USD 19,686,894	USD 19,686,894	-4,101	USD 290,913	USD 43.88	USD 42.84
2025-03-14 (Friday)	452,754	USD 19,395,981	USD 19,395,981	0	USD 498,029	USD 42.84	USD 41.74
2025-03-13 (Thursday)	452,754	USD 18,897,952	USD 18,897,952	-2,731	USD -451,051	USD 41.74	USD 42.48
2025-03-12 (Wednesday)	455,485	USD 19,349,003	USD 19,349,003	-27,300	USD -855,549	USD 42.48	USD 41.85
2025-03-11 (Tuesday)	482,785	USD 20,204,552	USD 20,204,552	3,139	USD 462,323	USD 41.85	USD 41.16
2025-03-10 (Monday)	479,646	USD 19,742,229	USD 19,742,229	0	USD -829,788	USD 41.16	USD 42.89
2025-03-07 (Friday)	479,646	USD 20,572,017	USD 20,572,017	-5,492	USD 40,977	USD 42.89	USD 42.32
2025-03-05 (Wednesday)	485,138	USD 20,531,040	USD 20,531,040	0	USD -261,975	USD 42.32	USD 42.86
2025-03-04 (Tuesday)	485,138	USD 20,793,015	USD 20,793,015	-1,372	USD -418,821	USD 42.86	USD 43.6
2025-03-03 (Monday)	486,510	USD 21,211,836	USD 21,211,836	1,373	USD -420,423	USD 43.6	USD 44.59
2025-02-28 (Friday)	485,137	USD 21,632,259	USD 21,632,259	0	USD 489,989	USD 44.59	USD 43.58
2025-02-27 (Thursday)	485,137	USD 21,142,270	USD 21,142,270	-1,373	USD -25,780	USD 43.58	USD 43.51
2025-02-26 (Wednesday)	486,510	USD 21,168,050	USD 21,168,050	0	USD -257,850	USD 43.51	USD 44.04
2025-02-25 (Tuesday)	486,510	USD 21,425,900	USD 21,425,900	4,119	USD -98,386	USD 44.04	USD 44.62
2025-02-24 (Monday)	482,391	USD 21,524,286	USD 21,524,286	0	USD -482,391	USD 44.62	USD 45.62
2025-02-21 (Friday)	482,391	USD 22,006,677	USD 22,006,677	2,742	USD -493,658	USD 45.62	USD 46.91
2025-02-20 (Thursday)	479,649	USD 22,500,335	USD 22,500,335	-10,968	USD -504,696	USD 46.91	USD 46.89
2025-02-19 (Wednesday)	490,617	USD 23,005,031	USD 23,005,031	-2,742	USD -172,975	USD 46.89	USD 46.98
2025-02-18 (Tuesday)	493,359	USD 23,178,006	USD 23,178,006	0	USD 286,148	USD 46.98	USD 46.4
2025-02-17 (Monday)	493,359	USD 22,891,858	USD 22,891,858	0	USD 0	USD 46.4	USD 46.4
2025-02-14 (Friday)	493,359	USD 22,891,858	USD 22,891,858	0	USD 123,340	USD 46.4	USD 46.15
2025-02-13 (Thursday)	493,359	USD 22,768,518	USD 22,768,518	0	USD -128,273	USD 46.15	USD 46.41
2025-02-12 (Wednesday)	493,359	USD 22,896,791	USD 22,896,791	4,095	USD -152,436	USD 46.41	USD 47.11
2025-02-11 (Tuesday)	489,264	USD 23,049,227	USD 23,049,227	0	USD -146,779	USD 47.11	USD 47.41
2025-02-10 (Monday)	489,264	USD 23,196,006	USD 23,196,006	-1,359	USD 529,223	USD 47.41	USD 46.2
2025-02-07 (Friday)	490,623	USD 22,666,783	USD 22,666,783	-1,359	USD -446,531	USD 46.2	USD 46.98
2025-02-06 (Thursday)	491,982	USD 23,113,314	USD 23,113,314	2,718	USD -787,232	USD 46.98	USD 48.85
2025-02-05 (Wednesday)	489,264	USD 23,900,546	USD 23,900,546	0	USD 435,445	USD 48.85	USD 47.96
2025-02-04 (Tuesday)	489,264	USD 23,465,101	USD 23,465,101	0	USD 273,987	USD 47.96	USD 47.4
2025-02-03 (Monday)	489,264	USD 23,191,114	USD 23,191,114	0	USD 596,902	USD 47.4	USD 46.18
2025-01-31 (Friday)	489,264	USD 22,594,212	USD 22,594,212	0	USD 773,038	USD 46.18	USD 44.6
2025-01-30 (Thursday)	489,264	USD 21,821,174	USD 21,821,174	-1,070	USD 702,489	USD 44.6	USD 43.07
2025-01-29 (Wednesday)	490,334	USD 21,118,685	USD 21,118,685	-1,360	USD -161,831	USD 43.07	USD 43.28
2025-01-28 (Tuesday)	491,694	USD 21,280,516	USD 21,280,516	-2,722	USD -251,301	USD 43.28	USD 43.55
2025-01-27 (Monday)	494,416	USD 21,531,817	USD 21,531,817	0	USD -988,832	USD 43.55	USD 45.55
2025-01-24 (Friday)	494,416	USD 22,520,649	USD 22,520,649	0	USD -54,386	USD 45.55	USD 45.66
2025-01-23 (Thursday)	494,416	USD 22,575,035	USD 22,575,035	-6,800	USD -385,670	USD 45.66	USD 45.81
2025-01-22 (Wednesday)	501,216	USD 22,960,705	USD 22,960,705
2025-01-21 (Tuesday)	501,216	USD 23,577,201	USD 23,577,201
2025-01-20 (Monday)	501,216	USD 23,326,593	USD 23,326,593
2025-01-17 (Friday)	501,216	USD 23,326,593	USD 23,326,593
2025-01-16 (Thursday)	501,216	USD 23,221,337	USD 23,221,337
2025-01-15 (Wednesday)	501,216	USD 22,915,596	USD 22,915,596
2025-01-14 (Tuesday)	501,216	USD 22,589,805	USD 22,589,805
2025-01-13 (Monday)	498,496	USD 22,347,576	USD 22,347,576
2025-01-10 (Friday)	497,136	USD 21,506,103	USD 21,506,103
2025-01-09 (Thursday)	494,416	USD 21,477,431	USD 21,477,431
2025-01-09 (Thursday)	494,416	USD 21,477,431	USD 21,477,431
2025-01-09 (Thursday)	494,416	USD 21,477,431	USD 21,477,431
2025-01-08 (Wednesday)	494,416	USD 21,477,431	USD 21,477,431
2025-01-08 (Wednesday)	494,416	USD 21,477,431	USD 21,477,431
2025-01-08 (Wednesday)	494,416	USD 21,477,431	USD 21,477,431
2025-01-02 (Thursday)	493,056	USD 20,491,407	USD 20,491,407	-17,495	USD -548,400	USD 41.56	USD 41.21
2024-12-30 (Monday)	517,536	USD 21,187,924	USD 21,187,924
2024-12-10 (Tuesday)	510,551	USD 21,039,807	USD 21,039,807	1,358	USD -56,059	USD 41.21	USD 41.43
2024-12-09 (Monday)	509,193	USD 21,095,866	USD 21,095,866	-1,358	USD 5,004	USD 41.43	USD 41.31
2024-12-06 (Friday)	510,551	USD 21,090,862	USD 21,090,862	2,716	USD -497,204	USD 41.31	USD 42.51
2024-12-05 (Thursday)	507,835	USD 21,588,066	USD 21,588,066	0	USD -25,392	USD 42.51	USD 42.56
2024-12-04 (Wednesday)	507,835	USD 21,613,458	USD 21,613,458	0	USD -563,696	USD 42.56	USD 43.67
2024-12-03 (Tuesday)	507,835	USD 22,177,154	USD 22,177,154	2,714	USD 108,418	USD 43.67	USD 43.69
2024-12-02 (Monday)	505,121	USD 22,068,736	USD 22,068,736	2,714	USD -12,052	USD 43.69	USD 43.95
2024-11-29 (Friday)	502,407	USD 22,080,788	USD 22,080,788	0	USD 170,819	USD 43.95	USD 43.61
2024-11-28 (Thursday)	502,407	USD 21,909,969	USD 21,909,969	0	USD 0	USD 43.61	USD 43.61
2024-11-27 (Wednesday)	502,407	USD 21,909,969	USD 21,909,969	12,213	USD 571,824	USD 43.61	USD 43.53
2024-11-26 (Tuesday)	490,194	USD 21,338,145	USD 21,338,145	0	USD -9,804	USD 43.53	USD 43.55
2024-11-25 (Monday)	490,194	USD 21,347,949	USD 21,347,949	-8,043	USD -699,038	USD 43.55	USD 44.25
2024-11-22 (Friday)	498,237	USD 22,046,987	USD 22,046,987	5,540	USD -65,254	USD 44.25	USD 44.88
2024-11-21 (Thursday)	492,697	USD 22,112,241	USD 22,112,241	0	USD 280,837	USD 44.88	USD 44.31
2024-11-20 (Wednesday)	492,697	USD 21,831,404	USD 21,831,404	0	USD 709,484	USD 44.31	USD 42.87
2024-11-19 (Tuesday)	492,697	USD 21,121,920	USD 21,121,920	0	USD -98,540	USD 42.87	USD 43.07
2024-11-18 (Monday)	492,697	USD 21,220,460	USD 21,220,460	5,540	USD -53,686	USD 43.07	USD 43.67
2024-11-12 (Tuesday)	487,157	USD 21,274,146	USD 21,274,146	2,748	USD 437,293	USD 43.67	USD 43.015
2024-11-08 (Friday)	484,409	USD 20,836,853	USD 20,836,853	5,496	USD 195,703	USD 43.015	USD 43.1
2024-11-07 (Thursday)	478,913	USD 20,641,150	USD 20,641,150	2,746	USD 289,772	USD 43.1	USD 42.74
2024-11-06 (Wednesday)	476,167	USD 20,351,378	USD 20,351,378	1,373	USD 2,033,825	USD 42.74	USD 38.58
2024-11-05 (Tuesday)	474,794	USD 18,317,553	USD 18,317,553	1,373	USD 247,073	USD 38.58	USD 38.17
2024-11-04 (Monday)	473,421	USD 18,070,480	USD 18,070,480	6,865	USD 411,335	USD 38.17	USD 37.85
2024-11-01 (Friday)	466,556	USD 17,659,145	USD 17,659,145	0	USD -107,307	USD 37.85	USD 38.08
2024-10-31 (Thursday)	466,556	USD 17,766,452	USD 17,766,452	1,372	USD 326,704	USD 38.08	USD 37.49
2024-10-30 (Wednesday)	465,184	USD 17,439,748	USD 17,439,748	-4,113	USD 33,522	USD 37.49	USD 37.09
2024-10-29 (Tuesday)	469,297	USD 17,406,226	USD 17,406,226	1,371	USD -94,206	USD 37.09	USD 37.4
2024-10-28 (Monday)	467,926	USD 17,500,432	USD 17,500,432	0	USD -56,152	USD 37.4	USD 37.52
2024-10-25 (Friday)	467,926	USD 17,556,584	USD 17,556,584	0	USD 346,266	USD 37.52	USD 36.78
2024-10-24 (Thursday)	467,926	USD 17,210,318	USD 17,210,318	0	USD -102,944	USD 36.78	USD 37
2024-10-23 (Wednesday)	467,926	USD 17,313,262	USD 17,313,262	0	USD 477,285	USD 37	USD 35.98
2024-10-22 (Tuesday)	467,926	USD 16,835,977	USD 16,835,977	2,742	USD -119,980	USD 35.98	USD 36.45
2024-10-21 (Monday)	465,184	USD 16,955,957	USD 16,955,957	0	USD 23,259	USD 36.45	USD 36.4
2024-10-18 (Friday)	465,184	USD 16,932,698	USD 16,932,698

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-10 BUY 4,065 36.660* 42.92
2025-04-09 SELL -5,424 38.750* 42.97 Profit of 233,068 on sale
2025-04-07 SELL -2,712 35.710* 43.15 Profit of 117,026 on sale
2025-04-04 SELL -5,420 35.410* 43.24 Profit of 234,385 on sale
2025-04-01 BUY 8,130 44.800* 43.20
2025-03-28 SELL -2,712 43.080* 43.20 Profit of 117,149 on sale
2025-03-26 SELL -2,710 44.020* 43.18 Profit of 117,019 on sale
2025-03-25 SELL -8,136 45.180* 43.15 Profit of 351,101 on sale
2025-03-21 SELL -3,280 44.110* 43.12 Profit of 141,439 on sale
2025-03-19 SELL -2,734 44.600* 43.08 Profit of 117,779 on sale
2025-03-18 BUY 1,367 43.700* 43.07
2025-03-17 SELL -4,101 43.880* 43.06 Profit of 176,585 on sale
2025-03-13 SELL -2,731 41.740* 43.08 Profit of 117,656 on sale
2025-03-12 SELL -27,300 42.480* 43.09 Profit of 1,176,371 on sale
2025-03-11 BUY 3,139 41.850* 43.11
2025-03-07 SELL -5,492 42.890* 43.14 Profit of 236,942 on sale
2025-03-04 SELL -1,372 42.860* 43.16 Profit of 59,217 on sale
2025-03-03 BUY 1,373 43.600* 43.15
2025-02-27 SELL -1,373 43.580* 43.12 Profit of 59,207 on sale
2025-02-25 BUY 4,119 44.040* 43.10
2025-02-21 BUY 2,742 45.620* 43.03
2025-02-20 SELL -10,968 46.910* 42.95 Profit of 471,119 on sale
2025-02-19 SELL -2,742 46.890* 42.88 Profit of 117,576 on sale
2025-02-12 BUY 4,095 46.410* 42.51
2025-02-10 SELL -1,359 47.410* 42.30 Profit of 57,485 on sale
2025-02-07 SELL -1,359 46.200* 42.21 Profit of 57,367 on sale
2025-02-06 BUY 2,718 46.980* 42.10
2025-01-30 SELL -1,070 44.600* 41.48 Profit of 44,380 on sale
2025-01-29 SELL -1,360 43.070* 41.43 Profit of 56,351 on sale
2025-01-28 SELL -2,722 43.280* 41.38 Profit of 112,650 on sale
2025-01-23 SELL -6,800 45.660* 41.07 Profit of 279,297 on sale
2025-01-02 SELL -17,495 41.560* 41.06 Profit of 718,316 on sale
2024-12-10 BUY 1,358 41.210* 41.05
2024-12-09 SELL -1,358 41.430* 41.04 Profit of 55,734 on sale
2024-12-06 BUY 2,716 41.310* 41.03
2024-12-03 BUY 2,714 43.670* 40.82
2024-12-02 BUY 2,714 43.690* 40.71
2024-11-27 BUY 12,213 43.610* 40.32
2024-11-25 SELL -8,043 43.550* 40.01 Profit of 321,833 on sale
2024-11-22 BUY 5,540 44.250* 39.80
2024-11-18 BUY 5,540 43.070* 38.81
2024-11-12 BUY 2,748 43.670* 38.48
2024-11-08 BUY 5,496 43.015* 38.16
2024-11-07 BUY 2,746 43.100* 37.78
2024-11-06 BUY 1,373 42.740* 37.37
2024-11-05 BUY 1,373 38.580* 37.26
2024-11-04 BUY 6,865 38.170* 37.16
2024-10-31 BUY 1,372 38.080* 36.96
2024-10-30 SELL -4,113 37.490* 36.89 Profit of 151,723 on sale
2024-10-29 BUY 1,371 37.090* 36.85
2024-10-22 BUY 2,742 35.980* 36.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	4,065	36.660*	42.92
2025-04-09	SELL	-5,424	38.750*	42.97 Profit of 233,068 on sale
2025-04-07	SELL	-2,712	35.710*	43.15 Profit of 117,026 on sale
2025-04-04	SELL	-5,420	35.410*	43.24 Profit of 234,385 on sale
2025-04-01	BUY	8,130	44.800*	43.20
2025-03-28	SELL	-2,712	43.080*	43.20 Profit of 117,149 on sale
2025-03-26	SELL	-2,710	44.020*	43.18 Profit of 117,019 on sale
2025-03-25	SELL	-8,136	45.180*	43.15 Profit of 351,101 on sale
2025-03-21	SELL	-3,280	44.110*	43.12 Profit of 141,439 on sale
2025-03-19	SELL	-2,734	44.600*	43.08 Profit of 117,779 on sale
2025-03-18	BUY	1,367	43.700*	43.07
2025-03-17	SELL	-4,101	43.880*	43.06 Profit of 176,585 on sale
2025-03-13	SELL	-2,731	41.740*	43.08 Profit of 117,656 on sale
2025-03-12	SELL	-27,300	42.480*	43.09 Profit of 1,176,371 on sale
2025-03-11	BUY	3,139	41.850*	43.11
2025-03-07	SELL	-5,492	42.890*	43.14 Profit of 236,942 on sale
2025-03-04	SELL	-1,372	42.860*	43.16 Profit of 59,217 on sale
2025-03-03	BUY	1,373	43.600*	43.15
2025-02-27	SELL	-1,373	43.580*	43.12 Profit of 59,207 on sale
2025-02-25	BUY	4,119	44.040*	43.10
2025-02-21	BUY	2,742	45.620*	43.03
2025-02-20	SELL	-10,968	46.910*	42.95 Profit of 471,119 on sale
2025-02-19	SELL	-2,742	46.890*	42.88 Profit of 117,576 on sale
2025-02-12	BUY	4,095	46.410*	42.51
2025-02-10	SELL	-1,359	47.410*	42.30 Profit of 57,485 on sale
2025-02-07	SELL	-1,359	46.200*	42.21 Profit of 57,367 on sale
2025-02-06	BUY	2,718	46.980*	42.10
2025-01-30	SELL	-1,070	44.600*	41.48 Profit of 44,380 on sale
2025-01-29	SELL	-1,360	43.070*	41.43 Profit of 56,351 on sale
2025-01-28	SELL	-2,722	43.280*	41.38 Profit of 112,650 on sale
2025-01-23	SELL	-6,800	45.660*	41.07 Profit of 279,297 on sale
2025-01-02	SELL	-17,495	41.560*	41.06 Profit of 718,316 on sale
2024-12-10	BUY	1,358	41.210*	41.05
2024-12-09	SELL	-1,358	41.430*	41.04 Profit of 55,734 on sale
2024-12-06	BUY	2,716	41.310*	41.03
2024-12-03	BUY	2,714	43.670*	40.82
2024-12-02	BUY	2,714	43.690*	40.71
2024-11-27	BUY	12,213	43.610*	40.32
2024-11-25	SELL	-8,043	43.550*	40.01 Profit of 321,833 on sale
2024-11-22	BUY	5,540	44.250*	39.80
2024-11-18	BUY	5,540	43.070*	38.81
2024-11-12	BUY	2,748	43.670*	38.48
2024-11-08	BUY	5,496	43.015*	38.16
2024-11-07	BUY	2,746	43.100*	37.78
2024-11-06	BUY	1,373	42.740*	37.37
2024-11-05	BUY	1,373	38.580*	37.26
2024-11-04	BUY	6,865	38.170*	37.16
2024-10-31	BUY	1,372	38.080*	36.96
2024-10-30	SELL	-4,113	37.490*	36.89 Profit of 151,723 on sale
2024-10-29	BUY	1,371	37.090*	36.85
2024-10-22	BUY	2,742	35.980*	36.45

* (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
2025-04-17	1,061,842	717	1,682,984	63.1%
2025-04-16	1,577,008	259	2,246,321	70.2%
2025-04-15	715,890	652	1,372,172	52.2%
2025-04-14	1,057,522	55	2,488,488	42.5%
2025-04-11	1,465,088	5,841	2,387,333	61.4%
2025-04-10	2,108,705	2,017	3,573,418	59.0%
2025-04-09	3,356,555	5,733	5,450,616	61.6%
2025-04-08	3,159,202	3,215	5,244,128	60.2%
2025-04-07	2,694,343	151,819	5,448,550	49.5%
2025-04-04	3,073,590	287,839	6,514,000	47.2%
2025-04-03	2,447,344	10,901	3,753,981	65.2%
2025-04-02	1,419,902	1	2,438,845	58.2%
2025-04-01	1,726,079	133	2,148,385	80.3%
2025-03-31	1,556,602	67	2,058,913	75.6%
2025-03-28	792,160	364	1,264,429	62.6%
2025-03-27	823,553	100	1,213,279	67.9%
2025-03-26	1,042,811	2,104	1,991,248	52.4%
2025-03-25	1,470,560	1,180	2,533,376	58.0%
2025-03-24	1,036,072	904	2,894,594	35.8%
2025-03-21	1,083,122	411	1,968,056	55.0%
2025-03-20	918,031	334	1,560,832	58.8%
2025-03-19	1,036,630	0	2,217,831	46.7%
2025-03-18	1,025,017	0	1,684,731	60.8%
2025-03-17	784,442	476	1,649,860	47.5%
2025-03-14	824,454	22,990	1,349,815	61.1%
2025-03-13	776,011	656	1,702,893	45.6%
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%

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE