Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Assetmark Inc. Has $973,000 Stock Position in Baker Hughes (NASDAQ:BKR): Assetmark Inc. raised its position in Baker Hughes (NASDAQ:BKR – Free Report) by 17.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 23,719 shares of the company’s stock after acquiring an additional 3,556 shares during the period. Assetmark Inc.’s holdings in Baker Hughes were worth $973,000 as […] - 2025-03-12 08:11:04
How Is Schlumberger's Stock Performance Compared to Other Oil & Gas Equipment & Services Stocks?: While Schlumberger has underperformed its industry peers over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-11 10:28:12
IFP Advisors Inc Buys 571 Shares of Baker Hughes (NASDAQ:BKR): IFP Advisors Inc boosted its position in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 78.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,297 shares of the company’s stock after buying an additional 571 shares during the quarter. IFP Advisors Inc’s holdings in Baker Hughes were worth $53,000 as of its most […] - 2025-03-07 09:22:55
Baker Hughes (NASDAQ:BKR) Short Interest Update: Baker Hughes (NASDAQ:BKR – Get Free Report) saw a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 16,970,000 shares, an increase of 24.2% from the January 31st total of 13,660,000 shares. Based on an average trading volume of 6,860,000 shares, the short-interest ratio is […] - 2025-03-07 08:36:55
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Baker Hughes Promotes Ahmed Moghal To Succeed Nancy Buese As CFO: (RTTNews) - Baker Hughes Co. (BKR) announced Monday that Ahmed Moghal has been appointed chief financial officer of the Company, effective immediately. Moghal succeeds Nancy Buese, who, by mutual agreement with the Company, ceased to serve as CFO effective today. - 2025-02-24 14:32:05
Breakfast News: Japan Seeks Tesla Deal: Breakfast News: Japan Seeks Tesla Deal February 21, 2025 Thursday's Markets - 2025-02-21 14:20:00
Principal Financial Group Inc. Has $47.44 Million Stock Holdings in Baker Hughes (NASDAQ:BKR): Principal Financial Group Inc. cut its holdings in Baker Hughes (NASDAQ:BKR – Free Report) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,156,469 shares of the company’s stock after selling 21,408 shares during the period. Principal Financial Group Inc. […] - 2025-02-21 09:49:01
Principal Securities Inc. Has $639,000 Position in Baker Hughes (NASDAQ:BKR): Principal Securities Inc. boosted its stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 336.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,577 shares of the company’s stock after acquiring an additional 12,008 shares during the quarter. […] - 2025-02-21 09:02:57
VanEck Oil Service ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $98.1 million dollar outflow -- that's a 6.7% decrease week over week (fr - 2025-02-20 15:58:34
Strategic Financial Concepts LLC Takes Position in Baker Hughes (NASDAQ:BKR): Strategic Financial Concepts LLC purchased a new stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 15,609 shares of the company’s stock, valued at approximately $640,000. A number of other hedge funds have also recently made changes […] - 2025-02-20 09:35:11
Blue Trust Inc. Lowers Position in Baker Hughes (NASDAQ:BKR): Blue Trust Inc. cut its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 61.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,196 shares of the company’s stock after selling 8,448 shares during the period. Blue Trust Inc.’s holdings in Baker Hughes were worth $213,000 at the end of the […] - 2025-02-20 08:50:49
Stephens Inc. AR Cuts Stake in Baker Hughes (NASDAQ:BKR): Stephens Inc. AR reduced its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,176 shares of the company’s stock after selling 8,963 shares during the period. Stephens Inc. […] - 2025-02-16 12:32:59
Baker Hughes Reaches Analyst Target Price: In recent trading, shares of Baker Hughes Company (Symbol: BKR) have crossed above the average analyst 12-month target price of $48.65, changing hands for $48.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-06 11:32:48
Baker Hughes (NASDAQ:BKR) Price Target Raised to $52.00 at JPMorgan Chase & Co.: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective boosted by equities research analysts at JPMorgan Chase & Co. from $50.00 to $52.00 in a report released on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 8.42% from […] - 2025-02-05 06:28:50
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-03-11 (Tuesday)	249,202	USD 10,429,104	USD 10,429,104	-2,368	USD 74,483	USD 41.85	USD 41.16
2025-03-10 (Monday)	251,570	USD 10,354,621	USD 10,354,621	704	USD -405,022	USD 41.16	USD 42.89
2025-03-07 (Friday)	250,866	USD 10,759,643	USD 10,759,643	128	USD 148,411	USD 42.89	USD 42.32
2025-03-05 (Wednesday)	250,738	USD 10,611,232	USD 10,611,232	960	USD -94,253	USD 42.32	USD 42.86
2025-03-04 (Tuesday)	249,778	USD 10,705,485	USD 10,705,485	1,088	USD -137,399	USD 42.86	USD 43.6
2025-03-03 (Monday)	248,690	USD 10,842,884	USD 10,842,884	2,048	USD -154,883	USD 43.6	USD 44.59
2025-02-28 (Friday)	246,642	USD 10,997,767	USD 10,997,767	1,664	USD 321,626	USD 44.59	USD 43.58
2025-02-27 (Thursday)	244,978	USD 10,676,141	USD 10,676,141	-325	USD 3,007	USD 43.58	USD 43.51
2025-02-26 (Wednesday)	245,303	USD 10,673,134	USD 10,673,134	0	USD -130,010	USD 43.51	USD 44.04
2025-02-25 (Tuesday)	245,303	USD 10,803,144	USD 10,803,144	2,405	USD -34,965	USD 44.04	USD 44.62
2025-02-24 (Monday)	242,898	USD 10,838,109	USD 10,838,109	0	USD -242,898	USD 44.62	USD 45.62
2025-02-21 (Friday)	242,898	USD 11,081,007	USD 11,081,007	256	USD -301,329	USD 45.62	USD 46.91
2025-02-20 (Thursday)	242,642	USD 11,382,336	USD 11,382,336	0	USD 4,853	USD 46.91	USD 46.89
2025-02-19 (Wednesday)	242,642	USD 11,377,483	USD 11,377,483	0	USD -21,838	USD 46.89	USD 46.98
2025-02-18 (Tuesday)	242,642	USD 11,399,321	USD 11,399,321	-576	USD 114,006	USD 46.98	USD 46.4
2025-02-17 (Monday)	243,218	USD 11,285,315	USD 11,285,315	0	USD 0	USD 46.4	USD 46.4
2025-02-14 (Friday)	243,218	USD 11,285,315	USD 11,285,315	-3,904	USD -119,365	USD 46.4	USD 46.15
2025-02-13 (Thursday)	247,122	USD 11,404,680	USD 11,404,680	64	USD -61,282	USD 46.15	USD 46.41
2025-02-12 (Wednesday)	247,058	USD 11,465,962	USD 11,465,962	630	USD -143,261	USD 46.41	USD 47.11
2025-02-11 (Tuesday)	246,428	USD 11,609,223	USD 11,609,223	0	USD -73,928	USD 47.11	USD 47.41
2025-02-10 (Monday)	246,428	USD 11,683,151	USD 11,683,151	0	USD 298,177	USD 47.41	USD 46.2
2025-02-07 (Friday)	246,428	USD 11,384,974	USD 11,384,974	-89	USD -196,395	USD 46.2	USD 46.98
2025-02-06 (Thursday)	246,517	USD 11,581,369	USD 11,581,369	1,216	USD -401,585	USD 46.98	USD 48.85
2025-02-05 (Wednesday)	245,301	USD 11,982,954	USD 11,982,954	320	USD 233,665	USD 48.85	USD 47.96
2025-02-04 (Tuesday)	244,981	USD 11,749,289	USD 11,749,289	384	USD 155,391	USD 47.96	USD 47.4
2025-02-03 (Monday)	244,597	USD 11,593,898	USD 11,593,898	384	USD 316,142	USD 47.4	USD 46.18
2025-01-31 (Friday)	244,213	USD 11,277,756	USD 11,277,756	704	USD 417,255	USD 46.18	USD 44.6
2025-01-30 (Thursday)	243,509	USD 10,860,501	USD 10,860,501	0	USD 372,568	USD 44.6	USD 43.07
2025-01-29 (Wednesday)	243,509	USD 10,487,933	USD 10,487,933	-64	USD -53,906	USD 43.07	USD 43.28
2025-01-28 (Tuesday)	243,573	USD 10,541,839	USD 10,541,839	-576	USD -90,850	USD 43.28	USD 43.55
2025-01-27 (Monday)	244,149	USD 10,632,689	USD 10,632,689	-1,024	USD -534,941	USD 43.55	USD 45.55
2025-01-24 (Friday)	245,173	USD 11,167,630	USD 11,167,630	768	USD 8,098	USD 45.55	USD 45.66
2025-01-23 (Thursday)	244,405	USD 11,159,532	USD 11,159,532	128	USD -30,797	USD 45.66	USD 45.81
2025-01-22 (Wednesday)	244,277	USD 11,190,329	USD 11,190,329
2025-01-21 (Tuesday)	243,224	USD 11,441,257	USD 11,441,257
2025-01-20 (Monday)	242,456	USD 11,283,902	USD 11,283,902
2025-01-17 (Friday)	242,456	USD 11,283,902	USD 11,283,902
2025-01-16 (Thursday)	242,456	USD 11,232,986	USD 11,232,986
2025-01-15 (Wednesday)	241,271	USD 11,030,910	USD 11,030,910
2025-01-14 (Tuesday)	241,271	USD 10,874,084	USD 10,874,084
2025-01-13 (Monday)	240,759	USD 10,793,226	USD 10,793,226
2025-01-10 (Friday)	240,759	USD 10,415,234	USD 10,415,234
2025-01-09 (Thursday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-09 (Thursday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-09 (Thursday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-08 (Wednesday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-08 (Wednesday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-08 (Wednesday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-02 (Thursday)	205,367	USD 8,535,053	USD 8,535,053
2024-12-30 (Monday)	205,367	USD 8,407,725	USD 8,407,725
2024-12-10 (Tuesday)	200,671	USD 8,269,652	USD 8,269,652	3,200	USD 88,428	USD 41.21	USD 41.43
2024-12-09 (Monday)	197,471	USD 8,181,224	USD 8,181,224	384	USD 39,560	USD 41.43	USD 41.31
2024-12-06 (Friday)	197,087	USD 8,141,664	USD 8,141,664	-960	USD -277,314	USD 41.31	USD 42.51
2024-12-05 (Thursday)	198,047	USD 8,418,978	USD 8,418,978	-64	USD -12,626	USD 42.51	USD 42.56
2024-12-04 (Wednesday)	198,111	USD 8,431,604	USD 8,431,604	0	USD -219,903	USD 42.56	USD 43.67
2024-12-03 (Tuesday)	198,111	USD 8,651,507	USD 8,651,507	320	USD 10,018	USD 43.67	USD 43.69
2024-12-02 (Monday)	197,791	USD 8,641,489	USD 8,641,489	0	USD -51,425	USD 43.69	USD 43.95
2024-11-29 (Friday)	197,791	USD 8,692,914	USD 8,692,914	0	USD 67,248	USD 43.95	USD 43.61
2024-11-28 (Thursday)	197,791	USD 8,625,666	USD 8,625,666	0	USD 0	USD 43.61	USD 43.61
2024-11-27 (Wednesday)	197,791	USD 8,625,666	USD 8,625,666	-384	USD -892	USD 43.61	USD 43.53
2024-11-26 (Tuesday)	198,175	USD 8,626,558	USD 8,626,558	1,344	USD 54,568	USD 43.53	USD 43.55
2024-11-26 (Tuesday)	198,175	USD 8,626,558	USD 8,626,558	1,344	USD 54,568	USD 43.53	USD 43.55
2024-11-25 (Monday)	196,831	USD 8,571,990	USD 8,571,990	173	USD -130,127	USD 43.55	USD 44.25
2024-11-25 (Monday)	196,831	USD 8,571,990	USD 8,571,990	173	USD -130,127	USD 43.55	USD 44.25
2024-11-22 (Friday)	196,658	USD 8,702,117	USD 8,702,117	-120	USD -129,280	USD 44.25	USD 44.88
2024-11-21 (Thursday)	196,778	USD 8,831,397	USD 8,831,397	-325	USD 97,763	USD 44.88	USD 44.31
2024-11-20 (Wednesday)	197,103	USD 8,733,634	USD 8,733,634	-130	USD 278,255	USD 44.31	USD 42.87
2024-11-19 (Tuesday)	197,233	USD 8,455,379	USD 8,455,379	65	USD -36,647	USD 42.87	USD 43.07
2024-11-18 (Monday)	197,168	USD 8,492,026	USD 8,492,026	566	USD -93,583	USD 43.07	USD 43.67
2024-11-12 (Tuesday)	196,602	USD 8,585,609	USD 8,585,609	0	USD -86,505	USD 43.67	USD 44.11
2024-11-11 (Monday)	196,602	USD 8,672,114	USD 8,672,114	192	USD 223,538	USD 44.11	USD 43.015
2024-11-11 (Monday)	196,602	USD 8,672,114	USD 8,672,114	192	USD 223,538	USD 44.11	USD 43.015
2024-11-08 (Friday)	196,410	USD 8,448,576	USD 8,448,576	0	USD -16,695	USD 43.015	USD 43.1
2024-11-08 (Friday)	196,410	USD 8,448,576	USD 8,448,576	0	USD -16,695	USD 43.015	USD 43.1
2024-11-07 (Thursday)	196,410	USD 8,465,271	USD 8,465,271	176	USD 78,230	USD 43.1	USD 42.74
2024-11-07 (Thursday)	196,410	USD 8,465,271	USD 8,465,271	176	USD 78,230	USD 43.1	USD 42.74
2024-11-06 (Wednesday)	196,234	USD 8,387,041	USD 8,387,041	1,560	USD 876,518	USD 42.74	USD 38.58
2024-11-06 (Wednesday)	196,234	USD 8,387,041	USD 8,387,041	1,560	USD 876,518	USD 42.74	USD 38.58
2024-11-05 (Tuesday)	194,674	USD 7,510,523	USD 7,510,523	325	USD 92,222	USD 38.58	USD 38.17
2024-11-05 (Tuesday)	194,674	USD 7,510,523	USD 7,510,523	325	USD 92,222	USD 38.58	USD 38.17
2024-11-04 (Monday)	194,349	USD 7,418,301	USD 7,418,301	122	USD 66,809	USD 38.17	USD 37.85
2024-11-04 (Monday)	194,349	USD 7,418,301	USD 7,418,301	122	USD 66,809	USD 38.17	USD 37.85
2024-11-01 (Friday)	194,227	USD 7,351,492	USD 7,351,492	180	USD -37,818	USD 37.85	USD 38.08
2024-11-01 (Friday)	194,227	USD 7,351,492	USD 7,351,492	180	USD -37,818	USD 37.85	USD 38.08
2024-10-31 (Thursday)	194,047	USD 7,389,310	USD 7,389,310	0	USD 114,488	USD 38.08	USD 37.49
2024-10-31 (Thursday)	194,047	USD 7,389,310	USD 7,389,310	0	USD 114,488	USD 38.08	USD 37.49
2024-10-30 (Wednesday)	194,047	USD 7,274,822	USD 7,274,822	-390	USD 63,154	USD 37.49	USD 37.09
2024-10-30 (Wednesday)	194,047	USD 7,274,822	USD 7,274,822	-390	USD 63,154	USD 37.49	USD 37.09
2024-10-29 (Tuesday)	194,437	USD 7,211,668	USD 7,211,668	-1,170	USD -104,034	USD 37.09	USD 37.4
2024-10-29 (Tuesday)	194,437	USD 7,211,668	USD 7,211,668	-1,170	USD -104,034	USD 37.09	USD 37.4
2024-10-28 (Monday)	195,607	USD 7,315,702	USD 7,315,702	-455	USD -40,544	USD 37.4	USD 37.52
2024-10-28 (Monday)	195,607	USD 7,315,702	USD 7,315,702	-455	USD -40,544	USD 37.4	USD 37.52
2024-10-25 (Friday)	196,062	USD 7,356,246	USD 7,356,246	0	USD 145,086	USD 37.52	USD 36.78
2024-10-25 (Friday)	196,062	USD 7,356,246	USD 7,356,246	0	USD 145,086	USD 37.52	USD 36.78
2024-10-24 (Thursday)	196,062	USD 7,211,160	USD 7,211,160	0	USD -43,134	USD 36.78	USD 37
2024-10-24 (Thursday)	196,062	USD 7,211,160	USD 7,211,160	0	USD -43,134	USD 36.78	USD 37
2024-10-23 (Wednesday)	196,062	USD 7,254,294	USD 7,254,294	0	USD 199,983	USD 37	USD 35.98
2024-10-23 (Wednesday)	196,062	USD 7,254,294	USD 7,254,294	0	USD 199,983	USD 37	USD 35.98
2024-10-22 (Tuesday)	196,062	USD 7,054,311	USD 7,054,311	0	USD -92,149	USD 35.98	USD 36.45
2024-10-22 (Tuesday)	196,062	USD 7,054,311	USD 7,054,311	0	USD -92,149	USD 35.98	USD 36.45
2024-10-21 (Monday)	196,062	USD 7,146,460	USD 7,146,460	-65	USD 7,437	USD 36.45	USD 36.4
2024-10-21 (Monday)	196,062	USD 7,146,460	USD 7,146,460	-65	USD 7,437	USD 36.45	USD 36.4
2024-10-18 (Friday)	196,127	USD 7,139,023	USD 7,139,023

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 IE00BFNM3G45

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -2,368 41.850* 42.34 Profit of 100,251 on sale
2025-03-10 BUY 704 41.160* 42.35
2025-03-07 BUY 128 42.890* 42.34
2025-03-05 BUY 960 42.320* 42.34
2025-03-04 BUY 1,088 42.860* 42.34
2025-03-03 BUY 2,048 43.600* 42.32
2025-02-28 BUY 1,664 44.590* 42.29
2025-02-27 SELL -325 43.580* 42.28 Profit of 13,739 on sale
2025-02-25 BUY 2,405 44.040* 42.24
2025-02-21 BUY 256 45.620* 42.16
2025-02-18 SELL -576 46.980* 41.95 Profit of 24,164 on sale
2025-02-14 SELL -3,904 46.400* 41.82 Profit of 163,269 on sale
2025-02-13 BUY 64 46.150* 41.76
2025-02-12 BUY 630 46.410* 41.69
2025-02-07 SELL -89 46.200* 41.44 Profit of 3,688 on sale
2025-02-06 BUY 1,216 46.980* 41.35
2025-02-05 BUY 320 48.850* 41.22
2025-02-04 BUY 384 47.960* 41.11
2025-02-03 BUY 384 47.400* 41.01
2025-01-31 BUY 704 46.180* 40.92
2025-01-29 SELL -64 43.070* 40.81 Profit of 2,612 on sale
2025-01-28 SELL -576 43.280* 40.77 Profit of 23,482 on sale
2025-01-27 SELL -1,024 43.550* 40.72 Profit of 41,693 on sale
2025-01-24 BUY 768 45.550* 40.63
2025-01-23 BUY 128 45.660* 40.53
2024-12-10 BUY 3,200 41.210* 40.51
2024-12-09 BUY 384 41.430* 40.50
2024-12-06 SELL -960 41.310* 40.48 Profit of 38,861 on sale
2024-12-05 SELL -64 42.510* 40.44 Profit of 2,588 on sale
2024-12-03 BUY 320 43.670* 40.32
2024-11-27 SELL -384 43.610* 40.00 Profit of 15,359 on sale
2024-11-26 BUY 1,344 43.530* 39.82
2024-11-26 BUY 1,344 43.530* 39.82
2024-11-25 BUY 173 43.550* 39.63
2024-11-25 BUY 173 43.550* 39.63
2024-11-22 SELL -120 44.250* 39.50 Profit of 4,740 on sale
2024-11-21 SELL -325 44.880* 39.35 Profit of 12,789 on sale
2024-11-20 SELL -130 44.310* 39.21 Profit of 5,097 on sale
2024-11-19 BUY 65 42.870* 39.10
2024-11-18 BUY 566 43.070* 38.98
2024-11-11 BUY 192 44.110* 38.48
2024-11-11 BUY 192 44.110* 38.48
2024-11-07 BUY 176 43.100* 37.78
2024-11-07 BUY 176 43.100* 37.78
2024-11-06 BUY 1,560 42.740* 37.37
2024-11-06 BUY 1,560 42.740* 37.37
2024-11-05 BUY 325 38.580* 37.26
2024-11-05 BUY 325 38.580* 37.26
2024-11-04 BUY 122 38.170* 37.16
2024-11-04 BUY 122 38.170* 37.16
2024-11-01 BUY 180 37.850* 37.09
2024-11-01 BUY 180 37.850* 37.09
2024-10-30 SELL -390 37.490* 36.89 Profit of 14,387 on sale
2024-10-30 SELL -390 37.490* 36.89 Profit of 14,387 on sale
2024-10-29 SELL -1,170 37.090* 36.86 Profit of 43,120 on sale
2024-10-29 SELL -1,170 37.090* 36.86 Profit of 43,120 on sale
2024-10-28 SELL -455 37.400* 36.75 Profit of 16,719 on sale
2024-10-28 SELL -455 37.400* 36.75 Profit of 16,719 on sale
2024-10-21 SELL -65 36.450* 0.00
2024-10-21 SELL -65 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-2,368	41.850*	42.34 Profit of 100,251 on sale
2025-03-10	BUY	704	41.160*	42.35
2025-03-07	BUY	128	42.890*	42.34
2025-03-05	BUY	960	42.320*	42.34
2025-03-04	BUY	1,088	42.860*	42.34
2025-03-03	BUY	2,048	43.600*	42.32
2025-02-28	BUY	1,664	44.590*	42.29
2025-02-27	SELL	-325	43.580*	42.28 Profit of 13,739 on sale
2025-02-25	BUY	2,405	44.040*	42.24
2025-02-21	BUY	256	45.620*	42.16
2025-02-18	SELL	-576	46.980*	41.95 Profit of 24,164 on sale
2025-02-14	SELL	-3,904	46.400*	41.82 Profit of 163,269 on sale
2025-02-13	BUY	64	46.150*	41.76
2025-02-12	BUY	630	46.410*	41.69
2025-02-07	SELL	-89	46.200*	41.44 Profit of 3,688 on sale
2025-02-06	BUY	1,216	46.980*	41.35
2025-02-05	BUY	320	48.850*	41.22
2025-02-04	BUY	384	47.960*	41.11
2025-02-03	BUY	384	47.400*	41.01
2025-01-31	BUY	704	46.180*	40.92
2025-01-29	SELL	-64	43.070*	40.81 Profit of 2,612 on sale
2025-01-28	SELL	-576	43.280*	40.77 Profit of 23,482 on sale
2025-01-27	SELL	-1,024	43.550*	40.72 Profit of 41,693 on sale
2025-01-24	BUY	768	45.550*	40.63
2025-01-23	BUY	128	45.660*	40.53
2024-12-10	BUY	3,200	41.210*	40.51
2024-12-09	BUY	384	41.430*	40.50
2024-12-06	SELL	-960	41.310*	40.48 Profit of 38,861 on sale
2024-12-05	SELL	-64	42.510*	40.44 Profit of 2,588 on sale
2024-12-03	BUY	320	43.670*	40.32
2024-11-27	SELL	-384	43.610*	40.00 Profit of 15,359 on sale
2024-11-26	BUY	1,344	43.530*	39.82
2024-11-26	BUY	1,344	43.530*	39.82
2024-11-25	BUY	173	43.550*	39.63
2024-11-25	BUY	173	43.550*	39.63
2024-11-22	SELL	-120	44.250*	39.50 Profit of 4,740 on sale
2024-11-21	SELL	-325	44.880*	39.35 Profit of 12,789 on sale
2024-11-20	SELL	-130	44.310*	39.21 Profit of 5,097 on sale
2024-11-19	BUY	65	42.870*	39.10
2024-11-18	BUY	566	43.070*	38.98
2024-11-11	BUY	192	44.110*	38.48
2024-11-11	BUY	192	44.110*	38.48
2024-11-07	BUY	176	43.100*	37.78
2024-11-07	BUY	176	43.100*	37.78
2024-11-06	BUY	1,560	42.740*	37.37
2024-11-06	BUY	1,560	42.740*	37.37
2024-11-05	BUY	325	38.580*	37.26
2024-11-05	BUY	325	38.580*	37.26
2024-11-04	BUY	122	38.170*	37.16
2024-11-04	BUY	122	38.170*	37.16
2024-11-01	BUY	180	37.850*	37.09
2024-11-01	BUY	180	37.850*	37.09
2024-10-30	SELL	-390	37.490*	36.89 Profit of 14,387 on sale
2024-10-30	SELL	-390	37.490*	36.89 Profit of 14,387 on sale
2024-10-29	SELL	-1,170	37.090*	36.86 Profit of 43,120 on sale
2024-10-29	SELL	-1,170	37.090*	36.86 Profit of 43,120 on sale
2024-10-28	SELL	-455	37.400*	36.75 Profit of 16,719 on sale
2024-10-28	SELL	-455	37.400*	36.75 Profit of 16,719 on sale
2024-10-21	SELL	-65	36.450*	0.00
2024-10-21	SELL	-65	36.450*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	1,235,400	268	2,482,796	49.8%
2025-03-11	1,735,426	731	2,720,915	63.8%
2025-03-10	1,775,959	3,381	3,062,911	58.0%
2025-03-07	1,750,546	76	2,909,736	60.2%
2025-03-06	1,290,523	400	3,013,113	42.8%
2025-03-05	1,282,947	92	2,623,919	48.9%
2025-03-04	1,983,958	3,220	3,366,944	58.9%
2025-03-03	1,704,532	371	2,910,463	58.6%
2025-02-28	829,891	3,358	1,564,125	53.1%
2025-02-27	855,503	160	1,423,865	60.1%
2025-02-26	981,076	652	1,467,442	66.9%
2025-02-25	1,667,196	3,006	2,288,426	72.9%
2025-02-24	2,183,015	1,839	2,964,042	73.6%
2025-02-21	1,901,149	1,860	2,630,815	72.3%
2025-02-20	733,189	15	1,394,390	52.6%
2025-02-19	937,281	10,206	1,648,084	56.9%
2025-02-18	737,035	182	1,576,490	46.8%
2025-02-14	877,717	257	1,629,209	53.9%
2025-02-13	828,148	757	1,474,739	56.2%
2025-02-12	1,176,645	906	2,334,087	50.4%
2025-02-11	1,146,112	106	2,168,825	52.8%
2025-02-10	823,690	78	1,996,773	41.3%
2025-02-07	1,460,293	0	2,771,856	52.7%
2025-02-06	1,452,507	3,068	3,969,569	36.6%
2025-02-05	1,351,571	36	2,797,244	48.3%
2025-02-04	1,437,645	4,467	3,074,395	46.8%
2025-02-03	2,065,240	2,169	4,184,224	49.4%
2025-01-31	3,019,161	5,908	5,853,041	51.6%
2025-01-30	1,542,301	216	3,865,756	39.9%
2025-01-29	774,593	0	2,476,130	31.3%
2025-01-28	797,190	1,953	2,093,988	38.1%
2025-01-27	1,234,665	166	3,502,354	35.3%
2025-01-24	531,243	432	1,406,412	37.8%
2025-01-23	1,106,137	854	2,238,886	49.4%
2025-01-22	1,104,518	3,238	2,700,311	40.9%
2025-01-21	1,311,211	2,422	3,698,393	35.5%
2025-01-17	1,375,545	1,000	3,239,091	42.5%
2025-01-16	1,341,378	100	2,457,527	54.6%
2025-01-15	638,156	870	1,830,792	34.9%
2025-01-14	814,817	973	3,284,945	24.8%
2025-01-13	1,069,966	3,408	2,513,067	42.6%
2025-01-10	996,482	1,525	2,271,223	43.9%
2025-01-08	581,549	2,100	1,431,108	40.6%
2025-01-07	719,504	908	1,665,358	43.2%
2025-01-06	578,446	1	1,440,063	40.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
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