Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2025-05-08 (Thursday)38,421USD 1,392,761BKR holding decreased by -2306USD 1,392,7610USD -2,306 USD 36.25 USD 36.31
2025-05-07 (Wednesday)38,421USD 1,395,067BKR holding decreased by -3457USD 1,395,0670USD -3,457 USD 36.31 USD 36.4
2025-05-06 (Tuesday)38,421USD 1,398,524BKR holding decreased by -13448USD 1,398,5240USD -13,448 USD 36.4 USD 36.75
2025-05-05 (Monday)38,421USD 1,411,972BKR holding decreased by -13447USD 1,411,9720USD -13,447 USD 36.75 USD 37.1
2025-05-02 (Friday)38,421USD 1,425,419BKR holding increased by 34963USD 1,425,4190USD 34,963 USD 37.1 USD 36.19
2025-05-01 (Thursday)38,421USD 1,390,456BKR holding increased by 30353USD 1,390,4560USD 30,353 USD 36.19 USD 35.4
2025-04-30 (Wednesday)38,421USD 1,360,103BKR holding decreased by -19979USD 1,360,1030USD -19,979 USD 35.4 USD 35.92
2025-04-29 (Tuesday)38,421USD 1,380,082BKR holding decreased by -11142USD 1,380,0820USD -11,142 USD 35.92 USD 36.21
2025-04-28 (Monday)38,421USD 1,391,224BKR holding decreased by -9221USD 1,391,2240USD -9,221 USD 36.21 USD 36.45
2025-04-25 (Friday)38,421USD 1,400,445BKR holding increased by 2689USD 1,400,4450USD 2,689 USD 36.45 USD 36.38
2025-04-24 (Thursday)38,421USD 1,397,756BKR holding increased by 18826USD 1,397,7560USD 18,826 USD 36.38 USD 35.89
2025-04-23 (Wednesday)38,421USD 1,378,930BKR holding decreased by -94900USD 1,378,9300USD -94,900 USD 35.89 USD 38.36
2025-04-22 (Tuesday)38,421USD 1,473,830BKR holding increased by 21516USD 1,473,8300USD 21,516 USD 38.36 USD 37.8
2025-04-21 (Monday)38,421USD 1,452,314BKR holding decreased by -42647USD 1,452,3140USD -42,647 USD 37.8 USD 38.91
2025-04-18 (Friday)38,421USD 1,494,961USD 1,494,9610USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)38,421USD 1,494,961BKR holding increased by 29968USD 1,494,9610USD 29,968 USD 38.91 USD 38.13
2025-04-16 (Wednesday)38,421USD 1,464,993BKR holding decreased by -1152USD 1,464,9930USD -1,152 USD 38.13 USD 38.16
2025-04-15 (Tuesday)38,421USD 1,466,145BKR holding increased by 13447USD 1,466,1450USD 13,447 USD 38.16 USD 37.81
2025-04-14 (Monday)38,421BKR holding increased by 291USD 1,452,698BKR holding increased by 6427USD 1,452,698291USD 6,427 USD 37.81 USD 37.93
2025-04-11 (Friday)38,130BKR holding increased by 292USD 1,446,271BKR holding increased by 59130USD 1,446,271292USD 59,130 USD 37.93 USD 36.66
2025-04-10 (Thursday)37,838USD 1,387,141BKR holding decreased by -79082USD 1,387,1410USD -79,082 USD 36.66 USD 38.75
2025-04-09 (Wednesday)37,838USD 1,466,223BKR holding increased by 141893USD 1,466,2230USD 141,893 USD 38.75 USD 35
2025-04-08 (Tuesday)37,838USD 1,324,330BKR holding decreased by -26865USD 1,324,3300USD -26,865 USD 35 USD 35.71
2025-04-07 (Monday)37,838USD 1,351,195BKR holding increased by 11351USD 1,351,1950USD 11,351 USD 35.71 USD 35.41
2025-04-04 (Friday)37,838BKR holding decreased by -6358USD 1,339,844BKR holding decreased by -645440USD 1,339,844-6,358USD -645,440 USD 35.41 USD 44.92
2025-04-02 (Wednesday)44,196USD 1,985,284BKR holding increased by 5303USD 1,985,2840USD 5,303 USD 44.92 USD 44.8
2025-04-01 (Tuesday)44,196USD 1,979,981BKR holding increased by 37567USD 1,979,9810USD 37,567 USD 44.8 USD 43.95
2025-03-31 (Monday)44,196USD 1,942,414BKR holding increased by 38450USD 1,942,4140USD 38,450 USD 43.95 USD 43.08
2025-03-28 (Friday)44,196USD 1,903,964BKR holding decreased by -24307USD 1,903,9640USD -24,307 USD 43.08 USD 43.63
2025-03-27 (Thursday)44,196USD 1,928,271BKR holding decreased by -17237USD 1,928,2710USD -17,237 USD 43.63 USD 44.02
2025-03-26 (Wednesday)44,196USD 1,945,508BKR holding decreased by -51267USD 1,945,5080USD -51,267 USD 44.02 USD 45.18
2025-03-25 (Tuesday)44,196USD 1,996,775BKR holding increased by 25633USD 1,996,7750USD 25,633 USD 45.18 USD 44.6
2025-03-24 (Monday)44,196USD 1,971,142BKR holding increased by 21656USD 1,971,1420USD 21,656 USD 44.6 USD 44.11
2025-03-21 (Friday)44,196USD 1,949,486BKR holding decreased by -25633USD 1,949,4860USD -25,633 USD 44.11 USD 44.69
2025-03-20 (Thursday)44,196USD 1,975,119BKR holding increased by 3977USD 1,975,1190USD 3,977 USD 44.69 USD 44.6
2025-03-19 (Wednesday)44,196BKR holding decreased by -289USD 1,971,142BKR holding increased by 27147USD 1,971,142-289USD 27,147 USD 44.6 USD 43.7
2025-03-18 (Tuesday)44,485USD 1,943,995BKR holding decreased by -8007USD 1,943,9950USD -8,007 USD 43.7 USD 43.88
2025-03-17 (Monday)44,485BKR holding decreased by -291USD 1,952,002BKR holding increased by 33798USD 1,952,002-291USD 33,798 USD 43.88 USD 42.84
2025-03-14 (Friday)44,776USD 1,918,204BKR holding increased by 49254USD 1,918,2040USD 49,254 USD 42.84 USD 41.74
2025-03-13 (Thursday)44,776USD 1,868,950BKR holding decreased by -33134USD 1,868,9500USD -33,134 USD 41.74 USD 42.48
2025-03-12 (Wednesday)44,776BKR holding increased by 582USD 1,902,084BKR holding increased by 52565USD 1,902,084582USD 52,565 USD 42.48 USD 41.85
2025-03-11 (Tuesday)44,194BKR holding increased by 582USD 1,849,519BKR holding increased by 54449USD 1,849,519582USD 54,449 USD 41.85 USD 41.16
2025-03-10 (Monday)43,612BKR holding increased by 1740USD 1,795,070BKR holding decreased by -820USD 1,795,0701,740USD -820 USD 41.16 USD 42.89
2025-03-07 (Friday)41,872BKR holding increased by 578USD 1,795,890BKR holding increased by 65671USD 1,795,890578USD 65,671 USD 42.89 USD 41.9
2025-03-06 (Thursday)41,294BKR holding increased by 289USD 1,730,219BKR holding decreased by -5113USD 1,730,219289USD -5,113 USD 41.9 USD 42.32
2025-03-05 (Wednesday)41,005BKR holding increased by 289USD 1,735,332BKR holding decreased by -9756USD 1,735,332289USD -9,756 USD 42.32 USD 42.86
2025-03-04 (Tuesday)40,716BKR holding increased by 867USD 1,745,088BKR holding increased by 7672USD 1,745,088867USD 7,672 USD 42.86 USD 43.6
2025-03-03 (Monday)39,849BKR holding increased by 578USD 1,737,416BKR holding decreased by -13678USD 1,737,416578USD -13,678 USD 43.6 USD 44.59
2025-02-28 (Friday)39,271USD 1,751,094BKR holding increased by 39664USD 1,751,0940USD 39,664 USD 44.59 USD 43.58
2025-02-27 (Thursday)39,271BKR holding increased by 1455USD 1,711,430BKR holding increased by 66056USD 1,711,4301,455USD 66,056 USD 43.58 USD 43.51
2025-02-26 (Wednesday)37,816BKR holding increased by 582USD 1,645,374BKR holding increased by 5589USD 1,645,374582USD 5,589 USD 43.51 USD 44.04
2025-02-25 (Tuesday)37,234USD 1,639,785BKR holding decreased by -21596USD 1,639,7850USD -21,596 USD 44.04 USD 44.62
2025-02-24 (Monday)37,234USD 1,661,381BKR holding decreased by -37234USD 1,661,3810USD -37,234 USD 44.62 USD 45.62
2025-02-21 (Friday)37,234USD 1,698,615BKR holding decreased by -48032USD 1,698,6150USD -48,032 USD 45.62 USD 46.91
2025-02-20 (Thursday)37,234USD 1,746,647BKR holding increased by 745USD 1,746,6470USD 745 USD 46.91 USD 46.89
2025-02-19 (Wednesday)37,234USD 1,745,902BKR holding decreased by -3351USD 1,745,9020USD -3,351 USD 46.89 USD 46.98
2025-02-18 (Tuesday)37,234BKR holding increased by 873USD 1,749,253BKR holding increased by 62103USD 1,749,253873USD 62,103 USD 46.98 USD 46.4
2025-02-17 (Monday)36,361USD 1,687,150USD 1,687,1500USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)36,361USD 1,687,150BKR holding increased by 9090USD 1,687,1500USD 9,090 USD 46.4 USD 46.15
2025-02-13 (Thursday)36,361USD 1,678,060BKR holding decreased by -9454USD 1,678,0600USD -9,454 USD 46.15 USD 46.41
2025-02-12 (Wednesday)36,361USD 1,687,514BKR holding decreased by -25453USD 1,687,5140USD -25,453 USD 46.41 USD 47.11
2025-02-11 (Tuesday)36,361USD 1,712,967BKR holding decreased by -10908USD 1,712,9670USD -10,908 USD 47.11 USD 47.41
2025-02-10 (Monday)36,361USD 1,723,875BKR holding increased by 43997USD 1,723,8750USD 43,997 USD 47.41 USD 46.2
2025-02-07 (Friday)36,361USD 1,679,878BKR holding decreased by -28362USD 1,679,8780USD -28,362 USD 46.2 USD 46.98
2025-02-06 (Thursday)36,361USD 1,708,240BKR holding decreased by -67995USD 1,708,2400USD -67,995 USD 46.98 USD 48.85
2025-02-05 (Wednesday)36,361BKR holding increased by 289USD 1,776,235BKR holding increased by 46222USD 1,776,235289USD 46,222 USD 48.85 USD 47.96
2025-02-04 (Tuesday)36,072USD 1,730,013BKR holding increased by 20200USD 1,730,0130USD 20,200 USD 47.96 USD 47.4
2025-02-03 (Monday)36,072USD 1,709,813BKR holding increased by 44008USD 1,709,8130USD 44,008 USD 47.4 USD 46.18
2025-01-31 (Friday)36,072BKR holding increased by 289USD 1,665,805BKR holding increased by 69883USD 1,665,805289USD 69,883 USD 46.18 USD 44.6
2025-01-30 (Thursday)35,783USD 1,595,922BKR holding increased by 54748USD 1,595,9220USD 54,748 USD 44.6 USD 43.07
2025-01-29 (Wednesday)35,783USD 1,541,174BKR holding decreased by -7514USD 1,541,1740USD -7,514 USD 43.07 USD 43.28
2025-01-28 (Tuesday)35,783USD 1,548,688BKR holding decreased by -9662USD 1,548,6880USD -9,662 USD 43.28 USD 43.55
2025-01-27 (Monday)35,783USD 1,558,350BKR holding decreased by -71566USD 1,558,3500USD -71,566 USD 43.55 USD 45.55
2025-01-24 (Friday)35,783USD 1,629,916BKR holding decreased by -3936USD 1,629,9160USD -3,936 USD 45.55 USD 45.66
2025-01-23 (Thursday)35,783USD 1,633,852BKR holding decreased by -5367USD 1,633,8520USD -5,367 USD 45.66 USD 45.81
2025-01-22 (Wednesday)35,783USD 1,639,219USD 1,639,219
2025-01-21 (Tuesday)35,783USD 1,683,232USD 1,683,232
2025-01-20 (Monday)35,783USD 1,665,341USD 1,665,341
2025-01-17 (Friday)35,783USD 1,665,341USD 1,665,341
2025-01-16 (Thursday)36,072USD 1,671,216USD 1,671,216
2025-01-15 (Wednesday)36,072USD 1,649,212USD 1,649,212
2025-01-14 (Tuesday)36,072USD 1,625,765USD 1,625,765
2025-01-13 (Monday)36,072USD 1,617,108USD 1,617,108
2025-01-10 (Friday)36,072USD 1,560,475USD 1,560,475
2025-01-09 (Thursday)36,072USD 1,566,968USD 1,566,968
2025-01-09 (Thursday)36,072USD 1,566,968USD 1,566,968
2025-01-09 (Thursday)36,072USD 1,566,968USD 1,566,968
2025-01-08 (Wednesday)36,072USD 1,566,968USD 1,566,968
2025-01-08 (Wednesday)36,072USD 1,566,968USD 1,566,968
2025-01-08 (Wednesday)36,072USD 1,566,968USD 1,566,968
2025-01-02 (Thursday)35,783USD 1,487,141BKR holding increased by 22185USD 1,487,1410USD 22,185 USD 41.56 USD 40.94
2024-12-30 (Monday)35,783BKR holding increased by 578USD 1,464,956BKR holding increased by 14158USD 1,464,956578USD 14,158 USD 40.94 USD 41.21
2024-12-10 (Tuesday)35,205USD 1,450,798BKR holding decreased by -7745USD 1,450,7980USD -7,745 USD 41.21 USD 41.43
2024-12-09 (Monday)35,205USD 1,458,543BKR holding increased by 4224USD 1,458,5430USD 4,224 USD 41.43 USD 41.31
2024-12-06 (Friday)35,205USD 1,454,319BKR holding decreased by -42246USD 1,454,3190USD -42,246 USD 41.31 USD 42.51
2024-12-05 (Thursday)35,205USD 1,496,565BKR holding decreased by -1760USD 1,496,5650USD -1,760 USD 42.51 USD 42.56
2024-12-04 (Wednesday)35,205USD 1,498,325BKR holding decreased by -39077USD 1,498,3250USD -39,077 USD 42.56 USD 43.67
2024-12-03 (Tuesday)35,205USD 1,537,402BKR holding decreased by -704USD 1,537,4020USD -704 USD 43.67 USD 43.69
2024-12-02 (Monday)35,205USD 1,538,106BKR holding decreased by -9154USD 1,538,1060USD -9,154 USD 43.69 USD 43.95
2024-11-29 (Friday)35,205USD 1,547,260BKR holding increased by 11970USD 1,547,2600USD 11,970 USD 43.95 USD 43.61
2024-11-28 (Thursday)35,205USD 1,535,290USD 1,535,2900USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)35,205USD 1,535,290BKR holding increased by 2816USD 1,535,2900USD 2,816 USD 43.61 USD 43.53
2024-11-26 (Tuesday)35,205USD 1,532,474BKR holding decreased by -704USD 1,532,4740USD -704 USD 43.53 USD 43.55
2024-11-25 (Monday)35,205USD 1,533,178BKR holding decreased by -24643USD 1,533,1780USD -24,643 USD 43.55 USD 44.25
2024-11-22 (Friday)35,205USD 1,557,821BKR holding decreased by -22179USD 1,557,8210USD -22,179 USD 44.25 USD 44.88
2024-11-21 (Thursday)35,205USD 1,580,000BKR holding increased by 20066USD 1,580,0000USD 20,066 USD 44.88 USD 44.31
2024-11-20 (Wednesday)35,205BKR holding increased by 1156USD 1,559,934BKR holding increased by 100253USD 1,559,9341,156USD 100,253 USD 44.31 USD 42.87
2024-11-19 (Tuesday)34,049USD 1,459,681BKR holding decreased by -6809USD 1,459,6810USD -6,809 USD 42.87 USD 43.07
2024-11-18 (Monday)34,049BKR holding increased by 1455USD 1,466,490BKR holding increased by 43110USD 1,466,4901,455USD 43,110 USD 43.07 USD 43.67
2024-11-12 (Tuesday)32,594BKR holding increased by 290USD 1,423,380BKR holding increased by 33823USD 1,423,380290USD 33,823 USD 43.67 USD 43.015
2024-11-08 (Friday)32,304USD 1,389,557BKR holding decreased by -2745USD 1,389,5570USD -2,745 USD 43.015 USD 43.1
2024-11-07 (Thursday)32,304BKR holding increased by 1445USD 1,392,302BKR holding increased by 73388USD 1,392,3021,445USD 73,388 USD 43.1 USD 42.74
2024-11-06 (Wednesday)30,859USD 1,318,914BKR holding increased by 128374USD 1,318,9140USD 128,374 USD 42.74 USD 38.58
2024-11-05 (Tuesday)30,859USD 1,190,540BKR holding increased by 12652USD 1,190,5400USD 12,652 USD 38.58 USD 38.17
2024-11-04 (Monday)30,859USD 1,177,888BKR holding increased by 9875USD 1,177,8880USD 9,875 USD 38.17 USD 37.85
2024-11-01 (Friday)30,859USD 1,168,013BKR holding decreased by -7098USD 1,168,0130USD -7,098 USD 37.85 USD 38.08
2024-10-31 (Thursday)30,859USD 1,175,111BKR holding increased by 18207USD 1,175,1110USD 18,207 USD 38.08 USD 37.49
2024-10-30 (Wednesday)30,859USD 1,156,904BKR holding increased by 12344USD 1,156,9040USD 12,344 USD 37.49 USD 37.09
2024-10-29 (Tuesday)30,859USD 1,144,560BKR holding decreased by -9567USD 1,144,5600USD -9,567 USD 37.09 USD 37.4
2024-10-28 (Monday)30,859USD 1,154,127BKR holding decreased by -3703USD 1,154,1270USD -3,703 USD 37.4 USD 37.52
2024-10-25 (Friday)30,859USD 1,157,830BKR holding increased by 22836USD 1,157,8300USD 22,836 USD 37.52 USD 36.78
2024-10-24 (Thursday)30,859BKR holding increased by 291USD 1,134,994BKR holding increased by 3978USD 1,134,994291USD 3,978 USD 36.78 USD 37
2024-10-23 (Wednesday)30,568USD 1,131,016BKR holding increased by 31179USD 1,131,0160USD 31,179 USD 37 USD 35.98
2024-10-22 (Tuesday)30,568USD 1,099,837BKR holding decreased by -14367USD 1,099,8370USD -14,367 USD 35.98 USD 36.45
2024-10-21 (Monday)30,568USD 1,114,204BKR holding increased by 1529USD 1,114,2040USD 1,529 USD 36.45 USD 36.4
2024-10-18 (Friday)30,568USD 1,112,675USD 1,112,675
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 IE00B52SFT06

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY291 37.810* 42.76
2025-04-11BUY292 37.930* 42.82
2025-04-04SELL-6,358 35.410* 43.20 Profit of 274,675 on sale
2025-03-19SELL-289 44.600* 43.03 Profit of 12,437 on sale
2025-03-17SELL-291 43.880* 43.01 Profit of 12,517 on sale
2025-03-12BUY582 42.480* 43.04
2025-03-11BUY582 41.850* 43.06
2025-03-10BUY1,740 41.160* 43.09
2025-03-07BUY578 42.890* 43.09
2025-03-06BUY289 41.900* 43.11
2025-03-05BUY289 42.320* 43.12
2025-03-04BUY867 42.860* 43.13
2025-03-03BUY578 43.600* 43.12
2025-02-27BUY1,455 43.580* 43.09
2025-02-26BUY582 43.510* 43.08
2025-02-18BUY873 46.980* 42.77
2025-02-05BUY289 48.850* 41.92
2025-01-31BUY289 46.180* 41.54
2024-12-30BUY578 40.940* 41.06
2024-11-20BUY1,156 44.310* 39.27
2024-11-18BUY1,455 43.070* 38.81
2024-11-12BUY290 43.670* 38.48
2024-11-07BUY1,445 43.100* 37.78
2024-10-24BUY291 36.780* 36.48
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.

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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.