Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 Mid-Cap Equal Weight 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)23,745USD 860,756BKR holding decreased by -1425USD 860,7560USD -1,425 USD 36.25 USD 36.31
2025-05-07 (Wednesday)23,745USD 862,181BKR holding decreased by -2137USD 862,1810USD -2,137 USD 36.31 USD 36.4
2025-05-06 (Tuesday)23,745USD 864,318BKR holding decreased by -8311USD 864,3180USD -8,311 USD 36.4 USD 36.75
2025-05-05 (Monday)23,745USD 872,629BKR holding decreased by -8311USD 872,6290USD -8,311 USD 36.75 USD 37.1
2025-05-02 (Friday)23,745USD 880,940BKR holding increased by 21608USD 880,9400USD 21,608 USD 37.1 USD 36.19
2025-05-01 (Thursday)23,745USD 859,332BKR holding increased by 18759USD 859,3320USD 18,759 USD 36.19 USD 35.4
2025-04-30 (Wednesday)23,745USD 840,573BKR holding decreased by -12347USD 840,5730USD -12,347 USD 35.4 USD 35.92
2025-04-29 (Tuesday)23,745USD 852,920BKR holding decreased by -6886USD 852,9200USD -6,886 USD 35.92 USD 36.21
2025-04-28 (Monday)23,745USD 859,806BKR holding decreased by -5699USD 859,8060USD -5,699 USD 36.21 USD 36.45
2025-04-25 (Friday)23,745BKR holding decreased by -429USD 865,505BKR holding decreased by -13945USD 865,505-429USD -13,945 USD 36.45 USD 36.38
2025-04-24 (Thursday)24,174USD 879,450BKR holding increased by 11845USD 879,4500USD 11,845 USD 36.38 USD 35.89
2025-04-23 (Wednesday)24,174USD 867,605BKR holding decreased by -59710USD 867,6050USD -59,710 USD 35.89 USD 38.36
2025-04-22 (Tuesday)24,174USD 927,315BKR holding increased by 13538USD 927,3150USD 13,538 USD 38.36 USD 37.8
2025-04-21 (Monday)24,174USD 913,777BKR holding decreased by -26833USD 913,7770USD -26,833 USD 37.8 USD 38.91
2025-04-18 (Friday)24,174USD 940,610USD 940,6100USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)24,174USD 940,610BKR holding increased by 18855USD 940,6100USD 18,855 USD 38.91 USD 38.13
2025-04-16 (Wednesday)24,174USD 921,755BKR holding decreased by -725USD 921,7550USD -725 USD 38.13 USD 38.16
2025-04-15 (Tuesday)24,174BKR holding increased by 429USD 922,480BKR holding increased by 24682USD 922,480429USD 24,682 USD 38.16 USD 37.81
2025-04-14 (Monday)23,745USD 897,798BKR holding decreased by -2850USD 897,7980USD -2,850 USD 37.81 USD 37.93
2025-04-11 (Friday)23,745USD 900,648BKR holding increased by 30156USD 900,6480USD 30,156 USD 37.93 USD 36.66
2025-04-10 (Thursday)23,745USD 870,492BKR holding decreased by -49627USD 870,4920USD -49,627 USD 36.66 USD 38.75
2025-04-09 (Wednesday)23,745USD 920,119BKR holding increased by 89044USD 920,1190USD 89,044 USD 38.75 USD 35
2025-04-08 (Tuesday)23,745USD 831,075BKR holding decreased by -16859USD 831,0750USD -16,859 USD 35 USD 35.71
2025-04-07 (Monday)23,745BKR holding increased by 428USD 847,934BKR holding increased by 22279USD 847,934428USD 22,279 USD 35.71 USD 35.41
2025-04-04 (Friday)23,317USD 825,655BKR holding decreased by -221745USD 825,6550USD -221,745 USD 35.41 USD 44.92
2025-04-02 (Wednesday)23,317USD 1,047,400BKR holding increased by 2798USD 1,047,4000USD 2,798 USD 44.92 USD 44.8
2025-04-01 (Tuesday)23,317USD 1,044,602BKR holding increased by 19820USD 1,044,6020USD 19,820 USD 44.8 USD 43.95
2025-03-31 (Monday)23,317BKR holding increased by 427USD 1,024,782BKR holding increased by 38681USD 1,024,782427USD 38,681 USD 43.95 USD 43.08
2025-03-28 (Friday)22,890USD 986,101BKR holding decreased by -12590USD 986,1010USD -12,590 USD 43.08 USD 43.63
2025-03-27 (Thursday)22,890USD 998,691BKR holding decreased by -8927USD 998,6910USD -8,927 USD 43.63 USD 44.02
2025-03-26 (Wednesday)22,890USD 1,007,618BKR holding decreased by -26552USD 1,007,6180USD -26,552 USD 44.02 USD 45.18
2025-03-25 (Tuesday)22,890USD 1,034,170BKR holding increased by 13276USD 1,034,1700USD 13,276 USD 45.18 USD 44.6
2025-03-24 (Monday)22,890USD 1,020,894BKR holding increased by 11216USD 1,020,8940USD 11,216 USD 44.6 USD 44.11
2025-03-21 (Friday)22,890BKR holding increased by 427USD 1,009,678BKR holding increased by 5807USD 1,009,678427USD 5,807 USD 44.11 USD 44.69
2025-03-20 (Thursday)22,463USD 1,003,871BKR holding increased by 2021USD 1,003,8710USD 2,021 USD 44.69 USD 44.6
2025-03-19 (Wednesday)22,463USD 1,001,850BKR holding increased by 20217USD 1,001,8500USD 20,217 USD 44.6 USD 43.7
2025-03-18 (Tuesday)22,463USD 981,633BKR holding decreased by -4043USD 981,6330USD -4,043 USD 43.7 USD 43.88
2025-03-17 (Monday)22,463USD 985,676BKR holding increased by 23361USD 985,6760USD 23,361 USD 43.88 USD 42.84
2025-03-14 (Friday)22,463USD 962,315BKR holding increased by 24709USD 962,3150USD 24,709 USD 42.84 USD 41.74
2025-03-13 (Thursday)22,463USD 937,606BKR holding decreased by -16622USD 937,6060USD -16,622 USD 41.74 USD 42.48
2025-03-12 (Wednesday)22,463USD 954,228BKR holding increased by 14151USD 954,2280USD 14,151 USD 42.48 USD 41.85
2025-03-11 (Tuesday)22,463BKR holding decreased by -856USD 940,077BKR holding decreased by -19733USD 940,077-856USD -19,733 USD 41.85 USD 41.16
2025-03-10 (Monday)23,319USD 959,810BKR holding decreased by -40342USD 959,8100USD -40,342 USD 41.16 USD 42.89
2025-03-07 (Friday)23,319USD 1,000,152BKR holding increased by 13292USD 1,000,1520USD 13,292 USD 42.89 USD 42.32
2025-03-05 (Wednesday)23,319USD 986,860BKR holding decreased by -12592USD 986,8600USD -12,592 USD 42.32 USD 42.86
2025-03-04 (Tuesday)23,319USD 999,452BKR holding decreased by -17256USD 999,4520USD -17,256 USD 42.86 USD 43.6
2025-03-03 (Monday)23,319USD 1,016,708BKR holding decreased by -23086USD 1,016,7080USD -23,086 USD 43.6 USD 44.59
2025-02-28 (Friday)23,319USD 1,039,794BKR holding increased by 23552USD 1,039,7940USD 23,552 USD 44.59 USD 43.58
2025-02-27 (Thursday)23,319USD 1,016,242BKR holding increased by 1632USD 1,016,2420USD 1,632 USD 43.58 USD 43.51
2025-02-26 (Wednesday)23,319BKR holding increased by 429USD 1,014,610BKR holding increased by 6534USD 1,014,610429USD 6,534 USD 43.51 USD 44.04
2025-02-25 (Tuesday)22,890BKR holding increased by 428USD 1,008,076BKR holding increased by 5822USD 1,008,076428USD 5,822 USD 44.04 USD 44.62
2025-02-24 (Monday)22,462USD 1,002,254BKR holding decreased by -22462USD 1,002,2540USD -22,462 USD 44.62 USD 45.62
2025-02-21 (Friday)22,462USD 1,024,716BKR holding decreased by -28976USD 1,024,7160USD -28,976 USD 45.62 USD 46.91
2025-02-20 (Thursday)22,462USD 1,053,692BKR holding increased by 449USD 1,053,6920USD 449 USD 46.91 USD 46.89
2025-02-19 (Wednesday)22,462USD 1,053,243BKR holding decreased by -2022USD 1,053,2430USD -2,022 USD 46.89 USD 46.98
2025-02-18 (Tuesday)22,462USD 1,055,265BKR holding increased by 13028USD 1,055,2650USD 13,028 USD 46.98 USD 46.4
2025-02-17 (Monday)22,462USD 1,042,237USD 1,042,2370USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)22,462USD 1,042,237BKR holding increased by 5616USD 1,042,2370USD 5,616 USD 46.4 USD 46.15
2025-02-13 (Thursday)22,462USD 1,036,621BKR holding decreased by -5840USD 1,036,6210USD -5,840 USD 46.15 USD 46.41
2025-02-12 (Wednesday)22,462USD 1,042,461BKR holding decreased by -15724USD 1,042,4610USD -15,724 USD 46.41 USD 47.11
2025-02-11 (Tuesday)22,462BKR holding increased by 429USD 1,058,185BKR holding increased by 13600USD 1,058,185429USD 13,600 USD 47.11 USD 47.41
2025-02-10 (Monday)22,033USD 1,044,585BKR holding increased by 26660USD 1,044,5850USD 26,660 USD 47.41 USD 46.2
2025-02-07 (Friday)22,033BKR holding increased by 428USD 1,017,925BKR holding increased by 2922USD 1,017,925428USD 2,922 USD 46.2 USD 46.98
2025-02-06 (Thursday)21,605USD 1,015,003BKR holding decreased by -40401USD 1,015,0030USD -40,401 USD 46.98 USD 48.85
2025-02-05 (Wednesday)21,605USD 1,055,404BKR holding increased by 19228USD 1,055,4040USD 19,228 USD 48.85 USD 47.96
2025-02-04 (Tuesday)21,605USD 1,036,176BKR holding increased by 12099USD 1,036,1760USD 12,099 USD 47.96 USD 47.4
2025-02-03 (Monday)21,605USD 1,024,077BKR holding increased by 26358USD 1,024,0770USD 26,358 USD 47.4 USD 46.18
2025-01-31 (Friday)21,605USD 997,719BKR holding increased by 34136USD 997,7190USD 34,136 USD 46.18 USD 44.6
2025-01-30 (Thursday)21,605USD 963,583BKR holding increased by 33056USD 963,5830USD 33,056 USD 44.6 USD 43.07
2025-01-29 (Wednesday)21,605USD 930,527BKR holding decreased by -4537USD 930,5270USD -4,537 USD 43.07 USD 43.28
2025-01-28 (Tuesday)21,605USD 935,064BKR holding decreased by -5834USD 935,0640USD -5,834 USD 43.28 USD 43.55
2025-01-27 (Monday)21,605USD 940,898BKR holding decreased by -43210USD 940,8980USD -43,210 USD 43.55 USD 45.55
2025-01-24 (Friday)21,605USD 984,108BKR holding decreased by -2376USD 984,1080USD -2,376 USD 45.55 USD 45.66
2025-01-23 (Thursday)21,605USD 986,484BKR holding decreased by -3241USD 986,4840USD -3,241 USD 45.66 USD 45.81
2025-01-22 (Wednesday)21,605USD 989,725USD 989,725
2025-01-21 (Tuesday)21,178USD 996,213USD 996,213
2025-01-20 (Monday)21,178USD 985,624USD 985,624
2025-01-17 (Friday)21,178USD 985,624USD 985,624
2025-01-16 (Thursday)21,178USD 981,177USD 981,177
2025-01-15 (Wednesday)21,178USD 968,258USD 968,258
2025-01-14 (Tuesday)21,178USD 954,492USD 954,492
2025-01-13 (Monday)21,178USD 949,410USD 949,410
2025-01-10 (Friday)21,178USD 916,160USD 916,160
2025-01-09 (Thursday)21,178USD 919,972USD 919,972
2025-01-09 (Thursday)21,178USD 919,972USD 919,972
2025-01-09 (Thursday)21,178USD 919,972USD 919,972
2025-01-08 (Wednesday)21,178USD 919,972USD 919,972
2025-01-08 (Wednesday)21,178USD 919,972USD 919,972
2025-01-08 (Wednesday)21,178USD 919,972USD 919,972
2024-12-10 (Tuesday)22,034USD 908,021BKR holding decreased by -4848USD 908,0210USD -4,848 USD 41.21 USD 41.43
2024-12-09 (Monday)22,034USD 912,869BKR holding increased by 2644USD 912,8690USD 2,644 USD 41.43 USD 41.31
2024-12-06 (Friday)22,034BKR holding increased by 429USD 910,225BKR holding decreased by -8204USD 910,225429USD -8,204 USD 41.31 USD 42.51
2024-12-05 (Thursday)21,605BKR holding increased by 856USD 918,429BKR holding increased by 35352USD 918,429856USD 35,352 USD 42.51 USD 42.56
2024-12-04 (Wednesday)20,749USD 883,077BKR holding decreased by -23032USD 883,0770USD -23,032 USD 42.56 USD 43.67
2024-12-03 (Tuesday)20,749USD 906,109BKR holding decreased by -415USD 906,1090USD -415 USD 43.67 USD 43.69
2024-12-02 (Monday)20,749USD 906,524BKR holding decreased by -5395USD 906,5240USD -5,395 USD 43.69 USD 43.95
2024-11-29 (Friday)20,749USD 911,919BKR holding increased by 7055USD 911,9190USD 7,055 USD 43.95 USD 43.61
2024-11-28 (Thursday)20,749USD 904,864USD 904,8640USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)20,749USD 904,864BKR holding increased by 1660USD 904,8640USD 1,660 USD 43.61 USD 43.53
2024-11-26 (Tuesday)20,749USD 903,204BKR holding decreased by -415USD 903,2040USD -415 USD 43.53 USD 43.55
2024-11-25 (Monday)20,749BKR holding decreased by -3326USD 903,619BKR holding decreased by -161700USD 903,619-3,326USD -161,700 USD 43.55 USD 44.25
2024-11-22 (Friday)24,075USD 1,065,319BKR holding decreased by -15167USD 1,065,3190USD -15,167 USD 44.25 USD 44.88
2024-11-21 (Thursday)24,075USD 1,080,486BKR holding increased by 13723USD 1,080,4860USD 13,723 USD 44.88 USD 44.31
2024-11-20 (Wednesday)24,075USD 1,066,763BKR holding increased by 34668USD 1,066,7630USD 34,668 USD 44.31 USD 42.87
2024-11-19 (Tuesday)24,075USD 1,032,095BKR holding decreased by -4815USD 1,032,0950USD -4,815 USD 42.87 USD 43.07
2024-11-18 (Monday)24,075BKR holding increased by 495USD 1,036,910BKR holding increased by 7171USD 1,036,910495USD 7,171 USD 43.07 USD 43.67
2024-11-12 (Tuesday)23,580BKR holding decreased by -992USD 1,029,739BKR holding decreased by -27226USD 1,029,739-992USD -27,226 USD 43.67 USD 43.015
2024-11-08 (Friday)24,572BKR holding increased by 496USD 1,056,965BKR holding increased by 19289USD 1,056,965496USD 19,289 USD 43.015 USD 43.1
2024-11-07 (Thursday)24,076BKR holding increased by 992USD 1,037,676BKR holding increased by 51066USD 1,037,676992USD 51,066 USD 43.1 USD 42.74
2024-11-06 (Wednesday)23,084BKR holding increased by 496USD 986,610BKR holding increased by 115165USD 986,610496USD 115,165 USD 42.74 USD 38.58
2024-11-05 (Tuesday)22,588USD 871,445BKR holding increased by 9261USD 871,4450USD 9,261 USD 38.58 USD 38.17
2024-11-04 (Monday)22,588USD 862,184BKR holding increased by 7228USD 862,1840USD 7,228 USD 38.17 USD 37.85
2024-11-01 (Friday)22,588USD 854,956BKR holding decreased by -5195USD 854,9560USD -5,195 USD 37.85 USD 38.08
2024-10-31 (Thursday)22,588USD 860,151BKR holding increased by 13327USD 860,1510USD 13,327 USD 38.08 USD 37.49
2024-10-30 (Wednesday)22,588BKR holding increased by 496USD 846,824BKR holding increased by 27432USD 846,824496USD 27,432 USD 37.49 USD 37.09
2024-10-29 (Tuesday)22,092USD 819,392BKR holding decreased by -6849USD 819,3920USD -6,849 USD 37.09 USD 37.4
2024-10-28 (Monday)22,092USD 826,241BKR holding decreased by -2651USD 826,2410USD -2,651 USD 37.4 USD 37.52
2024-10-25 (Friday)22,092USD 828,892BKR holding increased by 16348USD 828,8920USD 16,348 USD 37.52 USD 36.78
2024-10-24 (Thursday)22,092USD 812,544BKR holding decreased by -4860USD 812,5440USD -4,860 USD 36.78 USD 37
2024-10-23 (Wednesday)22,092USD 817,404BKR holding increased by 22534USD 817,4040USD 22,534 USD 37 USD 35.98
2024-10-22 (Tuesday)22,092USD 794,870BKR holding decreased by -10383USD 794,8700USD -10,383 USD 35.98 USD 36.45
2024-10-21 (Monday)22,092USD 805,253BKR holding increased by 1104USD 805,2530USD 1,104 USD 36.45 USD 36.4
2024-10-18 (Friday)22,092USD 804,149USD 804,149
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 IE00BD1F4K20

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-429 36.450* 42.35 Profit of 18,166 on sale
2025-04-15BUY429 38.160* 42.75
2025-04-07BUY428 35.710* 43.17
2025-03-31BUY427 43.950* 43.22
2025-03-21BUY427 44.110* 43.14
2025-03-11SELL-856 41.850* 43.13 Profit of 36,922 on sale
2025-02-26BUY429 43.510* 43.14
2025-02-25BUY428 44.040* 43.13
2025-02-11BUY429 47.110* 42.43
2025-02-07BUY428 46.200* 42.23
2024-12-06BUY429 41.310* 41.03
2024-12-05BUY856 42.510* 40.98
2024-11-25SELL-3,326 43.550* 40.01 Profit of 133,087 on sale
2024-11-18BUY495 43.070* 38.81
2024-11-12SELL-992 43.670* 38.48 Profit of 38,175 on sale
2024-11-08BUY496 43.015* 38.16
2024-11-07BUY992 43.100* 37.78
2024-11-06BUY496 42.740* 37.37
2024-10-30BUY496 37.490* 36.89
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.