Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)76,071USD 2,757,574USD 2,757,574
2025-05-07 (Wednesday)76,071USD 2,762,138USD 2,762,138
2025-05-06 (Tuesday)75,123USD 2,734,477USD 2,734,477
2025-05-05 (Monday)75,123USD 2,760,770USD 2,760,770
2025-05-02 (Friday)75,123USD 2,787,063BKR holding increased by 68362USD 2,787,0630USD 68,362 USD 37.1 USD 36.19
2025-05-01 (Thursday)75,123USD 2,718,701BKR holding increased by 59347USD 2,718,7010USD 59,347 USD 36.19 USD 35.4
2025-04-30 (Wednesday)75,123USD 2,659,354BKR holding decreased by -39064USD 2,659,3540USD -39,064 USD 35.4 USD 35.92
2025-04-29 (Tuesday)75,123USD 2,698,418BKR holding decreased by -21786USD 2,698,4180USD -21,786 USD 35.92 USD 36.21
2025-04-28 (Monday)75,123USD 2,720,204BKR holding decreased by -18029USD 2,720,2040USD -18,029 USD 36.21 USD 36.45
2025-04-25 (Friday)75,123USD 2,738,233BKR holding increased by 5258USD 2,738,2330USD 5,258 USD 36.45 USD 36.38
2025-04-24 (Thursday)75,123USD 2,732,975BKR holding increased by 36811USD 2,732,9750USD 36,811 USD 36.38 USD 35.89
2025-04-23 (Wednesday)75,123USD 2,696,164BKR holding decreased by -185554USD 2,696,1640USD -185,554 USD 35.89 USD 38.36
2025-04-22 (Tuesday)75,123USD 2,881,718BKR holding increased by 42069USD 2,881,7180USD 42,069 USD 38.36 USD 37.8
2025-04-21 (Monday)75,123USD 2,839,649BKR holding decreased by -83387USD 2,839,6490USD -83,387 USD 37.8 USD 38.91
2025-04-18 (Friday)75,123USD 2,923,036USD 2,923,0360USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)75,123BKR holding increased by 472USD 2,923,036BKR holding increased by 76593USD 2,923,036472USD 76,593 USD 38.91 USD 38.13
2025-04-16 (Wednesday)74,651USD 2,846,443BKR holding decreased by -2239USD 2,846,4430USD -2,239 USD 38.13 USD 38.16
2025-04-15 (Tuesday)74,651USD 2,848,682BKR holding increased by 26128USD 2,848,6820USD 26,128 USD 38.16 USD 37.81
2025-04-14 (Monday)74,651USD 2,822,554BKR holding decreased by -8958USD 2,822,5540USD -8,958 USD 37.81 USD 37.93
2025-04-11 (Friday)74,651USD 2,831,512BKR holding increased by 94806USD 2,831,5120USD 94,806 USD 37.93 USD 36.66
2025-04-10 (Thursday)74,651USD 2,736,706BKR holding decreased by -156020USD 2,736,7060USD -156,020 USD 36.66 USD 38.75
2025-04-09 (Wednesday)74,651USD 2,892,726BKR holding increased by 279941USD 2,892,7260USD 279,941 USD 38.75 USD 35
2025-04-08 (Tuesday)74,651BKR holding decreased by -472USD 2,612,785BKR holding decreased by -69857USD 2,612,785-472USD -69,857 USD 35 USD 35.71
2025-04-07 (Monday)75,123USD 2,682,642BKR holding increased by 22537USD 2,682,6420USD 22,537 USD 35.71 USD 35.41
2025-04-04 (Friday)75,123USD 2,660,105BKR holding decreased by -714420USD 2,660,1050USD -714,420 USD 35.41 USD 44.92
2025-04-02 (Wednesday)75,123USD 3,374,525BKR holding increased by 9015USD 3,374,5250USD 9,015 USD 44.92 USD 44.8
2025-04-01 (Tuesday)75,123USD 3,365,510BKR holding increased by 63854USD 3,365,5100USD 63,854 USD 44.8 USD 43.95
2025-03-31 (Monday)75,123USD 3,301,656BKR holding increased by 65357USD 3,301,6560USD 65,357 USD 43.95 USD 43.08
2025-03-28 (Friday)75,123USD 3,236,299BKR holding decreased by -41317USD 3,236,2990USD -41,317 USD 43.08 USD 43.63
2025-03-27 (Thursday)75,123USD 3,277,616BKR holding decreased by -29298USD 3,277,6160USD -29,298 USD 43.63 USD 44.02
2025-03-26 (Wednesday)75,123USD 3,306,914BKR holding decreased by -87143USD 3,306,9140USD -87,143 USD 44.02 USD 45.18
2025-03-25 (Tuesday)75,123USD 3,394,057BKR holding increased by 43571USD 3,394,0570USD 43,571 USD 45.18 USD 44.6
2025-03-24 (Monday)75,123USD 3,350,486BKR holding increased by 36810USD 3,350,4860USD 36,810 USD 44.6 USD 44.11
2025-03-21 (Friday)75,123USD 3,313,676BKR holding decreased by -43571USD 3,313,6760USD -43,571 USD 44.11 USD 44.69
2025-03-20 (Thursday)75,123USD 3,357,247BKR holding increased by 6761USD 3,357,2470USD 6,761 USD 44.69 USD 44.6
2025-03-19 (Wednesday)75,123USD 3,350,486BKR holding increased by 67611USD 3,350,4860USD 67,611 USD 44.6 USD 43.7
2025-03-18 (Tuesday)75,123USD 3,282,875BKR holding decreased by -13522USD 3,282,8750USD -13,522 USD 43.7 USD 43.88
2025-03-17 (Monday)75,123USD 3,296,397BKR holding increased by 78128USD 3,296,3970USD 78,128 USD 43.88 USD 42.84
2025-03-14 (Friday)75,123USD 3,218,269BKR holding increased by 82635USD 3,218,2690USD 82,635 USD 42.84 USD 41.74
2025-03-13 (Thursday)75,123USD 3,135,634BKR holding decreased by -55591USD 3,135,6340USD -55,591 USD 41.74 USD 42.48
2025-03-12 (Wednesday)75,123USD 3,191,225BKR holding increased by 47327USD 3,191,2250USD 47,327 USD 42.48 USD 41.85
2025-03-11 (Tuesday)75,123USD 3,143,898BKR holding increased by 51835USD 3,143,8980USD 51,835 USD 41.85 USD 41.16
2025-03-10 (Monday)75,123USD 3,092,063BKR holding decreased by -129962USD 3,092,0630USD -129,962 USD 41.16 USD 42.89
2025-03-07 (Friday)75,123USD 3,222,025BKR holding increased by 42820USD 3,222,0250USD 42,820 USD 42.89 USD 42.32
2025-03-05 (Wednesday)75,123USD 3,179,205BKR holding decreased by -40567USD 3,179,2050USD -40,567 USD 42.32 USD 42.86
2025-03-04 (Tuesday)75,123BKR holding increased by 472USD 3,219,772BKR holding decreased by -35012USD 3,219,772472USD -35,012 USD 42.86 USD 43.6
2025-03-03 (Monday)74,651USD 3,254,784BKR holding decreased by -73904USD 3,254,7840USD -73,904 USD 43.6 USD 44.59
2025-02-28 (Friday)74,651USD 3,328,688BKR holding increased by 75397USD 3,328,6880USD 75,397 USD 44.59 USD 43.58
2025-02-27 (Thursday)74,651USD 3,253,291BKR holding increased by 5226USD 3,253,2910USD 5,226 USD 43.58 USD 43.51
2025-02-26 (Wednesday)74,651USD 3,248,065BKR holding decreased by -39565USD 3,248,0650USD -39,565 USD 43.51 USD 44.04
2025-02-25 (Tuesday)74,651USD 3,287,630BKR holding decreased by -43298USD 3,287,6300USD -43,298 USD 44.04 USD 44.62
2025-02-24 (Monday)74,651USD 3,330,928BKR holding decreased by -74651USD 3,330,9280USD -74,651 USD 44.62 USD 45.62
2025-02-21 (Friday)74,651USD 3,405,579BKR holding decreased by -96299USD 3,405,5790USD -96,299 USD 45.62 USD 46.91
2025-02-20 (Thursday)74,651USD 3,501,878BKR holding increased by 1493USD 3,501,8780USD 1,493 USD 46.91 USD 46.89
2025-02-19 (Wednesday)74,651USD 3,500,385BKR holding decreased by -6719USD 3,500,3850USD -6,719 USD 46.89 USD 46.98
2025-02-18 (Tuesday)74,651USD 3,507,104BKR holding increased by 43298USD 3,507,1040USD 43,298 USD 46.98 USD 46.4
2025-02-17 (Monday)74,651USD 3,463,806USD 3,463,8060USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)74,651USD 3,463,806BKR holding increased by 18662USD 3,463,8060USD 18,662 USD 46.4 USD 46.15
2025-02-13 (Thursday)74,651USD 3,445,144BKR holding decreased by -19409USD 3,445,1440USD -19,409 USD 46.15 USD 46.41
2025-02-12 (Wednesday)74,651USD 3,464,553BKR holding decreased by -52256USD 3,464,5530USD -52,256 USD 46.41 USD 47.11
2025-02-11 (Tuesday)74,651USD 3,516,809BKR holding decreased by -22395USD 3,516,8090USD -22,395 USD 47.11 USD 47.41
2025-02-10 (Monday)74,651USD 3,539,204BKR holding increased by 90328USD 3,539,2040USD 90,328 USD 47.41 USD 46.2
2025-02-07 (Friday)74,651USD 3,448,876BKR holding decreased by -58228USD 3,448,8760USD -58,228 USD 46.2 USD 46.98
2025-02-06 (Thursday)74,651USD 3,507,104BKR holding decreased by -139597USD 3,507,1040USD -139,597 USD 46.98 USD 48.85
2025-02-05 (Wednesday)74,651USD 3,646,701BKR holding increased by 66439USD 3,646,7010USD 66,439 USD 48.85 USD 47.96
2025-02-04 (Tuesday)74,651USD 3,580,262BKR holding increased by 41805USD 3,580,2620USD 41,805 USD 47.96 USD 47.4
2025-02-03 (Monday)74,651USD 3,538,457BKR holding increased by 91074USD 3,538,4570USD 91,074 USD 47.4 USD 46.18
2025-01-31 (Friday)74,651USD 3,447,383BKR holding increased by 117948USD 3,447,3830USD 117,948 USD 46.18 USD 44.6
2025-01-30 (Thursday)74,651USD 3,329,435BKR holding increased by 114216USD 3,329,4350USD 114,216 USD 44.6 USD 43.07
2025-01-29 (Wednesday)74,651USD 3,215,219BKR holding decreased by -15676USD 3,215,2190USD -15,676 USD 43.07 USD 43.28
2025-01-28 (Tuesday)74,651BKR holding increased by 471USD 3,230,895BKR holding increased by 356USD 3,230,895471USD 356 USD 43.28 USD 43.55
2025-01-27 (Monday)74,180USD 3,230,539BKR holding decreased by -148360USD 3,230,5390USD -148,360 USD 43.55 USD 45.55
2025-01-24 (Friday)74,180USD 3,378,899BKR holding decreased by -8160USD 3,378,8990USD -8,160 USD 45.55 USD 45.66
2025-01-23 (Thursday)74,180USD 3,387,059BKR holding decreased by -11127USD 3,387,0590USD -11,127 USD 45.66 USD 45.81
2025-01-22 (Wednesday)74,180USD 3,398,186USD 3,398,186
2025-01-21 (Tuesday)74,180USD 3,489,427USD 3,489,427
2025-01-20 (Monday)74,180USD 3,452,337USD 3,452,337
2025-01-17 (Friday)74,180USD 3,452,337USD 3,452,337
2025-01-16 (Thursday)74,180USD 3,436,759USD 3,436,759
2025-01-15 (Wednesday)74,180USD 3,391,510USD 3,391,510
2025-01-14 (Tuesday)74,180USD 3,343,293USD 3,343,293
2025-01-13 (Monday)74,180USD 3,325,489USD 3,325,489
2025-01-10 (Friday)73,708USD 3,188,608USD 3,188,608
2025-01-09 (Thursday)73,708USD 3,201,876USD 3,201,876
2025-01-09 (Thursday)73,708USD 3,201,876USD 3,201,876
2025-01-09 (Thursday)73,708USD 3,201,876USD 3,201,876
2025-01-08 (Wednesday)73,708USD 3,201,876USD 3,201,876
2025-01-08 (Wednesday)73,708USD 3,201,876USD 3,201,876
2025-01-08 (Wednesday)73,708USD 3,201,876USD 3,201,876
2025-01-02 (Thursday)73,236USD 3,043,688BKR holding increased by 45406USD 3,043,6880USD 45,406 USD 41.56 USD 40.94
2024-12-30 (Monday)73,236BKR holding increased by 5506USD 2,998,282BKR holding increased by 207129USD 2,998,2825,506USD 207,129 USD 40.94 USD 41.21
2024-12-10 (Tuesday)67,730USD 2,791,153BKR holding decreased by -14901USD 2,791,1530USD -14,901 USD 41.21 USD 41.43
2024-12-09 (Monday)67,730USD 2,806,054BKR holding increased by 8128USD 2,806,0540USD 8,128 USD 41.43 USD 41.31
2024-12-06 (Friday)67,730USD 2,797,926BKR holding decreased by -81276USD 2,797,9260USD -81,276 USD 41.31 USD 42.51
2024-12-05 (Thursday)67,730USD 2,879,202BKR holding decreased by -3387USD 2,879,2020USD -3,387 USD 42.51 USD 42.56
2024-12-04 (Wednesday)67,730USD 2,882,589BKR holding decreased by -75180USD 2,882,5890USD -75,180 USD 42.56 USD 43.67
2024-12-03 (Tuesday)67,730BKR holding increased by 435USD 2,957,769BKR holding increased by 17650USD 2,957,769435USD 17,650 USD 43.67 USD 43.69
2024-12-02 (Monday)67,295USD 2,940,119BKR holding decreased by -17496USD 2,940,1190USD -17,496 USD 43.69 USD 43.95
2024-11-29 (Friday)67,295BKR holding increased by 435USD 2,957,615BKR holding increased by 41850USD 2,957,615435USD 41,850 USD 43.95 USD 43.61
2024-11-28 (Thursday)66,860USD 2,915,765USD 2,915,7650USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)66,860USD 2,915,765BKR holding increased by 5349USD 2,915,7650USD 5,349 USD 43.61 USD 43.53
2024-11-26 (Tuesday)66,860USD 2,910,416BKR holding decreased by -1337USD 2,910,4160USD -1,337 USD 43.53 USD 43.55
2024-11-25 (Monday)66,860USD 2,911,753BKR holding decreased by -46802USD 2,911,7530USD -46,802 USD 43.55 USD 44.25
2024-11-22 (Friday)66,860USD 2,958,555BKR holding decreased by -42122USD 2,958,5550USD -42,122 USD 44.25 USD 44.88
2024-11-21 (Thursday)66,860USD 3,000,677BKR holding increased by 38110USD 3,000,6770USD 38,110 USD 44.88 USD 44.31
2024-11-20 (Wednesday)66,860USD 2,962,567BKR holding increased by 96279USD 2,962,5670USD 96,279 USD 44.31 USD 42.87
2024-11-19 (Tuesday)66,860USD 2,866,288BKR holding decreased by -13372USD 2,866,2880USD -13,372 USD 42.87 USD 43.07
2024-11-18 (Monday)66,860USD 2,879,660BKR holding decreased by -40116USD 2,879,6600USD -40,116 USD 43.07 USD 43.67
2024-11-12 (Tuesday)66,860USD 2,919,776BKR holding increased by 43793USD 2,919,7760USD 43,793 USD 43.67 USD 43.015
2024-11-08 (Friday)66,860USD 2,875,983BKR holding decreased by -5683USD 2,875,9830USD -5,683 USD 43.015 USD 43.1
2024-11-07 (Thursday)66,860USD 2,881,666BKR holding increased by 24070USD 2,881,6660USD 24,070 USD 43.1 USD 42.74
2024-11-06 (Wednesday)66,860USD 2,857,596BKR holding increased by 278137USD 2,857,5960USD 278,137 USD 42.74 USD 38.58
2024-11-05 (Tuesday)66,860USD 2,579,459BKR holding increased by 27413USD 2,579,4590USD 27,413 USD 38.58 USD 38.17
2024-11-04 (Monday)66,860BKR holding increased by 435USD 2,552,046BKR holding increased by 37860USD 2,552,046435USD 37,860 USD 38.17 USD 37.85
2024-11-01 (Friday)66,425USD 2,514,186BKR holding decreased by -15278USD 2,514,1860USD -15,278 USD 37.85 USD 38.08
2024-10-31 (Thursday)66,425USD 2,529,464BKR holding increased by 39191USD 2,529,4640USD 39,191 USD 38.08 USD 37.49
2024-10-30 (Wednesday)66,425USD 2,490,273BKR holding increased by 26570USD 2,490,2730USD 26,570 USD 37.49 USD 37.09
2024-10-29 (Tuesday)66,425USD 2,463,703BKR holding decreased by -20592USD 2,463,7030USD -20,592 USD 37.09 USD 37.4
2024-10-28 (Monday)66,425BKR holding decreased by -870USD 2,484,295BKR holding decreased by -40613USD 2,484,295-870USD -40,613 USD 37.4 USD 37.52
2024-10-25 (Friday)67,295USD 2,524,908BKR holding increased by 49798USD 2,524,9080USD 49,798 USD 37.52 USD 36.78
2024-10-24 (Thursday)67,295USD 2,475,110BKR holding decreased by -14805USD 2,475,1100USD -14,805 USD 36.78 USD 37
2024-10-23 (Wednesday)67,295USD 2,489,915BKR holding increased by 68641USD 2,489,9150USD 68,641 USD 37 USD 35.98
2024-10-22 (Tuesday)67,295USD 2,421,274BKR holding decreased by -31629USD 2,421,2740USD -31,629 USD 35.98 USD 36.45
2024-10-21 (Monday)67,295USD 2,452,903BKR holding increased by 3365USD 2,452,9030USD 3,365 USD 36.45 USD 36.4
2024-10-18 (Friday)67,295USD 2,449,538USD 2,449,538
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 IE00B57X3V84

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY472 38.910* 42.62
2025-04-08SELL-472 35.000* 43.04 Profit of 20,314 on sale
2025-03-04BUY472 42.860* 43.13
2025-01-28BUY471 43.280* 41.37
2024-12-30BUY5,506 40.940* 41.06
2024-12-03BUY435 43.670* 40.82
2024-11-29BUY435 43.950* 40.58
2024-11-04BUY435 38.170* 37.16
2024-10-28SELL-870 37.400* 36.75 Profit of 31,969 on sale
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.