Portfolio Holdings Detail for ISIN IE00B42NKQ00
| Stock Name | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-10 | BUY | 1,358 | | | 41.210* | |
| 2024-12-09 | SELL | -1,358 | | | 41.430* | |
| 2024-12-06 | BUY | 2,716 | | | 41.310* | |
| 2024-12-03 | BUY | 2,714 | | | 43.670* | |
| 2024-12-02 | BUY | 2,714 | | | 43.690* | |
| 2024-11-27 | BUY | 12,213 | | | 43.610* | |
| 2024-11-25 | SELL | -8,043 | | | 43.550* | |
| 2024-11-22 | BUY | 5,540 | | | 44.250* | |
| 2024-11-18 | BUY | 5,540 | | | 43.070* | |
| 2024-11-12 | BUY | 2,748 | | | 43.670* | |
| 2024-11-08 | BUY | 5,496 | | | 43.015* | |
| 2024-11-07 | BUY | 2,746 | | | 43.100* | |
| 2024-11-06 | BUY | 1,373 | | | 42.740* | |
| 2024-11-05 | BUY | 1,373 | | | 38.580* | |
| 2024-11-04 | BUY | 6,865 | | | 38.170* | |
| 2024-10-31 | BUY | 1,372 | | | 38.080* | |
| 2024-10-30 | SELL | -4,113 | | | 37.490* | |
| 2024-10-29 | BUY | 1,371 | | | 37.090* | |
| 2024-10-22 | BUY | 2,742 | | | 35.980* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 811,461 | 0 | 1,493,008 | 54.4% |
| 2024-12-18 | 655,137 | 339 | 1,515,172 | 43.2% |
| 2024-12-17 | 901,255 | 0 | 2,196,330 | 41.0% |
| 2024-12-16 | 456,905 | 367 | 1,162,654 | 39.3% |
| 2024-12-13 | 729,112 | 3,362 | 1,580,375 | 46.1% |
| 2024-12-12 | 886,504 | 0 | 1,864,115 | 47.6% |
| 2024-12-11 | 755,816 | 26 | 1,800,123 | 42.0% |
| 2024-12-10 | 672,317 | 31,072 | 2,297,145 | 29.3% |
| 2024-12-09 | 695,550 | 372 | 1,914,832 | 36.3% |
| 2024-12-06 | 496,627 | 521 | 1,989,444 | 25.0% |
| 2024-12-05 | 390,295 | 1,070 | 1,793,272 | 21.8% |
| 2024-12-04 | 471,993 | 204 | 1,712,650 | 27.6% |
| 2024-12-03 | 236,919 | 182 | 877,843 | 27.0% |
| 2024-12-02 | 316,854 | 1,706 | 949,207 | 33.4% |
| 2024-11-29 | 226,236 | 0 | 929,993 | 24.3% |
| 2024-11-27 | 336,037 | 238 | 907,008 | 37.0% |
| 2024-11-26 | 331,799 | 175 | 1,410,070 | 23.5% |
| 2024-11-25 | 576,697 | 3,747 | 2,445,247 | 23.6% |
| 2024-11-22 | 1,192,890 | 0 | 2,518,242 | 47.4% |
| 2024-11-21 | 963,611 | 64 | 2,022,713 | 47.6% |
| 2024-11-20 | 1,573,677 | 29 | 2,643,592 | 59.5% |
| 2024-11-19 | 516,046 | 535 | 1,148,121 | 44.9% |
| 2024-11-18 | 604,498 | 117 | 1,353,716 | 44.7% |
| 2024-11-15 | 695,675 | 1,122 | 1,510,521 | 46.1% |
| 2024-11-14 | 825,723 | 3,119 | 2,037,704 | 40.5% |
| 2024-11-13 | 629,478 | 101 | 2,244,005 | 28.1% |
| 2024-11-12 | 581,854 | 365 | 1,895,162 | 30.7% |
| 2024-11-11 | 816,123 | 298 | 1,653,626 | 49.4% |
| 2024-11-08 | 855,023 | 3,241 | 2,119,431 | 40.3% |
| 2024-11-07 | 1,558,501 | 1,492 | 3,794,646 | 41.1% |
| 2024-11-06 | 1,964,231 | 1,558 | 5,101,996 | 38.5% |
| 2024-11-05 | 860,725 | 473 | 2,077,680 | 41.4% |
| 2024-11-04 | 787,568 | 0 | 2,205,444 | 35.7% |
| 2024-11-01 | 1,754,536 | 768 | 3,056,399 | 57.4% |
| 2024-10-31 | 1,522,629 | 30 | 3,079,116 | 49.5% |
| 2024-10-30 | 896,511 | 94 | 1,920,009 | 46.7% |
| 2024-10-29 | 991,640 | 367 | 1,955,049 | 50.7% |
| 2024-10-28 | 608,454 | 94 | 1,474,861 | 41.3% |
| 2024-10-25 | 716,587 | 3,512 | 1,267,254 | 56.5% |
| 2024-10-24 | 837,763 | 145 | 2,394,345 | 35.0% |
| 2024-10-23 | 1,206,511 | 1,193 | 3,297,029 | 36.6% |
| 2024-10-22 | 1,047,644 | 282 | 2,290,822 | 45.7% |
| 2024-10-21 | 589,741 | 521 | 1,425,569 | 41.4% |
| 2024-10-18 | 1,043,909 | 673 | 2,019,913 | 51.7% |
| 2024-10-17 | 386,887 | 924 | 1,218,554 | 31.7% |
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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