Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)402,758USD 14,599,978BKR holding decreased by -24165USD 14,599,9780USD -24,165 USD 36.25 USD 36.31
2025-05-07 (Wednesday)402,758USD 14,624,143BKR holding decreased by -36248USD 14,624,1430USD -36,248 USD 36.31 USD 36.4
2025-05-06 (Tuesday)402,758USD 14,660,391BKR holding decreased by -140966USD 14,660,3910USD -140,966 USD 36.4 USD 36.75
2025-05-05 (Monday)402,758USD 14,801,357BKR holding decreased by -140965USD 14,801,3570USD -140,965 USD 36.75 USD 37.1
2025-05-02 (Friday)402,758USD 14,942,322BKR holding increased by 366510USD 14,942,3220USD 366,510 USD 37.1 USD 36.19
2025-05-01 (Thursday)402,758USD 14,575,812BKR holding increased by 318179USD 14,575,8120USD 318,179 USD 36.19 USD 35.4
2025-04-30 (Wednesday)402,758USD 14,257,633BKR holding decreased by -209434USD 14,257,6330USD -209,434 USD 35.4 USD 35.92
2025-04-29 (Tuesday)402,758USD 14,467,067BKR holding decreased by -116800USD 14,467,0670USD -116,800 USD 35.92 USD 36.21
2025-04-28 (Monday)402,758USD 14,583,867BKR holding decreased by -96662USD 14,583,8670USD -96,662 USD 36.21 USD 36.45
2025-04-25 (Friday)402,758USD 14,680,529BKR holding increased by 28193USD 14,680,5290USD 28,193 USD 36.45 USD 36.38
2025-04-24 (Thursday)402,758USD 14,652,336BKR holding increased by 197351USD 14,652,3360USD 197,351 USD 36.38 USD 35.89
2025-04-23 (Wednesday)402,758BKR holding decreased by -1438USD 14,454,985BKR holding decreased by -1049974USD 14,454,985-1,438USD -1,049,974 USD 35.89 USD 38.36
2025-04-22 (Tuesday)404,196BKR holding decreased by -7190USD 15,504,959BKR holding decreased by -45432USD 15,504,959-7,190USD -45,432 USD 38.36 USD 37.8
2025-04-21 (Monday)411,386USD 15,550,391BKR holding decreased by -456638USD 15,550,3910USD -456,638 USD 37.8 USD 38.91
2025-04-18 (Friday)411,386USD 16,007,029USD 16,007,0290USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)411,386USD 16,007,029BKR holding increased by 320881USD 16,007,0290USD 320,881 USD 38.91 USD 38.13
2025-04-16 (Wednesday)411,386USD 15,686,148BKR holding decreased by -12342USD 15,686,1480USD -12,342 USD 38.13 USD 38.16
2025-04-15 (Tuesday)411,386USD 15,698,490BKR holding increased by 143985USD 15,698,4900USD 143,985 USD 38.16 USD 37.81
2025-04-14 (Monday)411,386USD 15,554,505BKR holding decreased by -49366USD 15,554,5050USD -49,366 USD 37.81 USD 37.93
2025-04-11 (Friday)411,386BKR holding increased by 1370USD 15,603,871BKR holding increased by 572684USD 15,603,8711,370USD 572,684 USD 37.93 USD 36.66
2025-04-10 (Thursday)410,016USD 15,031,187BKR holding decreased by -856933USD 15,031,1870USD -856,933 USD 36.66 USD 38.75
2025-04-09 (Wednesday)410,016BKR holding increased by 1370USD 15,888,120BKR holding increased by 1585510USD 15,888,1201,370USD 1,585,510 USD 38.75 USD 35
2025-04-08 (Tuesday)408,646BKR holding decreased by -3459USD 14,302,610BKR holding decreased by -413660USD 14,302,610-3,459USD -413,660 USD 35 USD 35.71
2025-04-07 (Monday)412,105BKR holding decreased by -4897USD 14,716,270BKR holding decreased by -49771USD 14,716,270-4,897USD -49,771 USD 35.71 USD 35.41
2025-04-04 (Friday)417,002BKR holding increased by 718USD 14,766,041BKR holding decreased by -3933436USD 14,766,041718USD -3,933,436 USD 35.41 USD 44.92
2025-04-02 (Wednesday)416,284USD 18,699,477BKR holding increased by 49954USD 18,699,4770USD 49,954 USD 44.92 USD 44.8
2025-04-01 (Tuesday)416,284USD 18,649,523BKR holding increased by 353841USD 18,649,5230USD 353,841 USD 44.8 USD 43.95
2025-03-31 (Monday)416,284USD 18,295,682BKR holding increased by 362167USD 18,295,6820USD 362,167 USD 43.95 USD 43.08
2025-03-28 (Friday)416,284USD 17,933,515BKR holding decreased by -228956USD 17,933,5150USD -228,956 USD 43.08 USD 43.63
2025-03-27 (Thursday)416,284BKR holding increased by 2868USD 18,162,471BKR holding decreased by -36101USD 18,162,4712,868USD -36,101 USD 43.63 USD 44.02
2025-03-26 (Wednesday)413,416USD 18,198,572BKR holding decreased by -479563USD 18,198,5720USD -479,563 USD 44.02 USD 45.18
2025-03-25 (Tuesday)413,416USD 18,678,135BKR holding increased by 239781USD 18,678,1350USD 239,781 USD 45.18 USD 44.6
2025-03-24 (Monday)413,416USD 18,438,354BKR holding increased by 202574USD 18,438,3540USD 202,574 USD 44.6 USD 44.11
2025-03-21 (Friday)413,416USD 18,235,780BKR holding decreased by -239781USD 18,235,7800USD -239,781 USD 44.11 USD 44.69
2025-03-20 (Thursday)413,416USD 18,475,561BKR holding increased by 37207USD 18,475,5610USD 37,207 USD 44.69 USD 44.6
2025-03-19 (Wednesday)413,416USD 18,438,354BKR holding increased by 372075USD 18,438,3540USD 372,075 USD 44.6 USD 43.7
2025-03-18 (Tuesday)413,416USD 18,066,279BKR holding decreased by -74415USD 18,066,2790USD -74,415 USD 43.7 USD 43.88
2025-03-17 (Monday)413,416USD 18,140,694BKR holding increased by 429953USD 18,140,6940USD 429,953 USD 43.88 USD 42.84
2025-03-14 (Friday)413,416USD 17,710,741BKR holding increased by 454757USD 17,710,7410USD 454,757 USD 42.84 USD 41.74
2025-03-13 (Thursday)413,416USD 17,255,984BKR holding decreased by -305928USD 17,255,9840USD -305,928 USD 41.74 USD 42.48
2025-03-12 (Wednesday)413,416USD 17,561,912BKR holding increased by 260452USD 17,561,9120USD 260,452 USD 42.48 USD 41.85
2025-03-11 (Tuesday)413,416BKR holding increased by 17925USD 17,301,460BKR holding increased by 1023050USD 17,301,46017,925USD 1,023,050 USD 41.85 USD 41.16
2025-03-10 (Monday)395,491USD 16,278,410BKR holding decreased by -684199USD 16,278,4100USD -684,199 USD 41.16 USD 42.89
2025-03-07 (Friday)395,491BKR holding increased by 1434USD 16,962,609BKR holding increased by 451621USD 16,962,6091,434USD 451,621 USD 42.89 USD 41.9
2025-03-06 (Thursday)394,057BKR holding increased by 1366USD 16,510,988BKR holding decreased by -107695USD 16,510,9881,366USD -107,695 USD 41.9 USD 42.32
2025-03-05 (Wednesday)392,691USD 16,618,683BKR holding decreased by -212053USD 16,618,6830USD -212,053 USD 42.32 USD 42.86
2025-03-04 (Tuesday)392,691USD 16,830,736BKR holding decreased by -290592USD 16,830,7360USD -290,592 USD 42.86 USD 43.6
2025-03-03 (Monday)392,691BKR holding decreased by -2732USD 17,121,328BKR holding decreased by -510584USD 17,121,328-2,732USD -510,584 USD 43.6 USD 44.59
2025-02-28 (Friday)395,423BKR holding decreased by -13166USD 17,631,912BKR holding decreased by -174397USD 17,631,912-13,166USD -174,397 USD 44.59 USD 43.58
2025-02-27 (Thursday)408,589USD 17,806,309BKR holding increased by 28602USD 17,806,3090USD 28,602 USD 43.58 USD 43.51
2025-02-26 (Wednesday)408,589BKR holding increased by 28946USD 17,777,707BKR holding increased by 1058229USD 17,777,70728,946USD 1,058,229 USD 43.51 USD 44.04
2025-02-25 (Tuesday)379,643USD 16,719,478BKR holding decreased by -220193USD 16,719,4780USD -220,193 USD 44.04 USD 44.62
2025-02-24 (Monday)379,643USD 16,939,671BKR holding decreased by -379643USD 16,939,6710USD -379,643 USD 44.62 USD 45.62
2025-02-21 (Friday)379,643USD 17,319,314BKR holding decreased by -489739USD 17,319,3140USD -489,739 USD 45.62 USD 46.91
2025-02-20 (Thursday)379,643USD 17,809,053BKR holding increased by 7593USD 17,809,0530USD 7,593 USD 46.91 USD 46.89
2025-02-19 (Wednesday)379,643USD 17,801,460BKR holding decreased by -34168USD 17,801,4600USD -34,168 USD 46.89 USD 46.98
2025-02-18 (Tuesday)379,643BKR holding decreased by -19980USD 17,835,628BKR holding decreased by -706879USD 17,835,628-19,980USD -706,879 USD 46.98 USD 46.4
2025-02-17 (Monday)399,623USD 18,542,507USD 18,542,5070USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)399,623USD 18,542,507BKR holding increased by 99906USD 18,542,5070USD 99,906 USD 46.4 USD 46.15
2025-02-13 (Thursday)399,623BKR holding increased by 2820USD 18,442,601BKR holding increased by 26974USD 18,442,6012,820USD 26,974 USD 46.15 USD 46.41
2025-02-12 (Wednesday)396,803USD 18,415,627BKR holding decreased by -277762USD 18,415,6270USD -277,762 USD 46.41 USD 47.11
2025-02-11 (Tuesday)396,803USD 18,693,389BKR holding decreased by -119041USD 18,693,3890USD -119,041 USD 47.11 USD 47.41
2025-02-10 (Monday)396,803USD 18,812,430BKR holding increased by 480131USD 18,812,4300USD 480,131 USD 47.41 USD 46.2
2025-02-07 (Friday)396,803USD 18,332,299BKR holding decreased by -309506USD 18,332,2990USD -309,506 USD 46.2 USD 46.98
2025-02-06 (Thursday)396,803USD 18,641,805BKR holding decreased by -742022USD 18,641,8050USD -742,022 USD 46.98 USD 48.85
2025-02-05 (Wednesday)396,803USD 19,383,827BKR holding increased by 353155USD 19,383,8270USD 353,155 USD 48.85 USD 47.96
2025-02-04 (Tuesday)396,803USD 19,030,672BKR holding increased by 222210USD 19,030,6720USD 222,210 USD 47.96 USD 47.4
2025-02-03 (Monday)396,803USD 18,808,462BKR holding increased by 484099USD 18,808,4620USD 484,099 USD 47.4 USD 46.18
2025-01-31 (Friday)396,803USD 18,324,363BKR holding increased by 626949USD 18,324,3630USD 626,949 USD 46.18 USD 44.6
2025-01-30 (Thursday)396,803USD 17,697,414BKR holding increased by 607109USD 17,697,4140USD 607,109 USD 44.6 USD 43.07
2025-01-29 (Wednesday)396,803USD 17,090,305BKR holding decreased by -83329USD 17,090,3050USD -83,329 USD 43.07 USD 43.28
2025-01-28 (Tuesday)396,803USD 17,173,634BKR holding decreased by -107137USD 17,173,6340USD -107,137 USD 43.28 USD 43.55
2025-01-27 (Monday)396,803USD 17,280,771BKR holding decreased by -793606USD 17,280,7710USD -793,606 USD 43.55 USD 45.55
2025-01-24 (Friday)396,803USD 18,074,377BKR holding decreased by -43648USD 18,074,3770USD -43,648 USD 45.55 USD 45.66
2025-01-23 (Thursday)396,803USD 18,118,025BKR holding decreased by -59520USD 18,118,0250USD -59,520 USD 45.66 USD 45.81
2025-01-22 (Wednesday)396,803USD 18,177,545USD 18,177,545
2025-01-21 (Tuesday)396,803USD 18,665,613USD 18,665,613
2025-01-20 (Monday)396,803USD 18,467,212USD 18,467,212
2025-01-17 (Friday)396,803USD 18,467,212USD 18,467,212
2025-01-16 (Thursday)396,803USD 18,383,883USD 18,383,883
2025-01-15 (Wednesday)396,803USD 18,141,833USD 18,141,833
2025-01-14 (Tuesday)396,803USD 17,883,911USD 17,883,911
2025-01-13 (Monday)396,803USD 17,788,678USD 17,788,678
2025-01-10 (Friday)393,098USD 17,005,419USD 17,005,419
2025-01-09 (Thursday)393,098USD 17,076,177USD 17,076,177
2025-01-09 (Thursday)393,098USD 17,076,177USD 17,076,177
2025-01-09 (Thursday)393,098USD 17,076,177USD 17,076,177
2025-01-08 (Wednesday)393,098USD 17,076,177USD 17,076,177
2025-01-08 (Wednesday)393,098USD 17,076,177USD 17,076,177
2025-01-08 (Wednesday)393,098USD 17,076,177USD 17,076,177
2025-01-02 (Thursday)388,652USD 16,152,377USD 16,152,377
2024-12-30 (Monday)388,652USD 15,911,413USD 15,911,413
2024-12-26 (Thursday)388,652USD 15,888,094USD 15,888,094
2024-12-24 (Tuesday)388,652USD 15,853,115USD 15,853,115
2024-12-23 (Monday)388,652USD 15,604,378USD 15,604,378
2024-12-20 (Friday)388,652USD 15,670,449USD 15,670,449
2024-12-19 (Thursday)386,432USD 15,379,994USD 15,379,994
2024-12-18 (Wednesday)382,732USD 15,324,589USD 15,324,589
2024-12-10 (Tuesday)367,925USD 15,162,189BKR holding decreased by -80944USD 15,162,1890USD -80,944 USD 41.21 USD 41.43
2024-12-09 (Monday)367,925BKR holding increased by 1482USD 15,243,133BKR holding increased by 105373USD 15,243,1331,482USD 105,373 USD 41.43 USD 41.31
2024-12-06 (Friday)366,443USD 15,137,760BKR holding decreased by -439732USD 15,137,7600USD -439,732 USD 41.31 USD 42.51
2024-12-05 (Thursday)366,443USD 15,577,492BKR holding decreased by -18322USD 15,577,4920USD -18,322 USD 42.51 USD 42.56
2024-12-04 (Wednesday)366,443BKR holding decreased by -3705USD 15,595,814BKR holding decreased by -568549USD 15,595,814-3,705USD -568,549 USD 42.56 USD 43.67
2024-12-03 (Tuesday)370,148BKR holding decreased by -16280USD 16,164,363BKR holding decreased by -718676USD 16,164,363-16,280USD -718,676 USD 43.67 USD 43.69
2024-12-02 (Monday)386,428USD 16,883,039BKR holding decreased by -100472USD 16,883,0390USD -100,472 USD 43.69 USD 43.95
2024-11-29 (Friday)386,428USD 16,983,511BKR holding increased by 131386USD 16,983,5110USD 131,386 USD 43.95 USD 43.61
2024-11-28 (Thursday)386,428USD 16,852,125USD 16,852,1250USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)386,428USD 16,852,125BKR holding increased by 30914USD 16,852,1250USD 30,914 USD 43.61 USD 43.53
2024-11-26 (Tuesday)386,428USD 16,821,211BKR holding decreased by -7728USD 16,821,2110USD -7,728 USD 43.53 USD 43.55
2024-11-25 (Monday)386,428USD 16,828,939BKR holding decreased by -270500USD 16,828,9390USD -270,500 USD 43.55 USD 44.25
2024-11-22 (Friday)386,428USD 17,099,439BKR holding decreased by -243450USD 17,099,4390USD -243,450 USD 44.25 USD 44.88
2024-11-21 (Thursday)386,428USD 17,342,889BKR holding increased by 220264USD 17,342,8890USD 220,264 USD 44.88 USD 44.31
2024-11-20 (Wednesday)386,428USD 17,122,625BKR holding increased by 556457USD 17,122,6250USD 556,457 USD 44.31 USD 42.87
2024-11-19 (Tuesday)386,428BKR holding decreased by -709USD 16,566,168BKR holding decreased by -107823USD 16,566,168-709USD -107,823 USD 42.87 USD 43.07
2024-11-18 (Monday)387,137BKR holding decreased by -740USD 16,673,991BKR holding decreased by -264598USD 16,673,991-740USD -264,598 USD 43.07 USD 43.67
2024-11-12 (Tuesday)387,877BKR holding increased by 2220USD 16,938,589BKR holding decreased by -72741USD 16,938,5892,220USD -72,741 USD 43.67 USD 44.11
2024-11-11 (Monday)385,657USD 17,011,330BKR holding increased by 422294USD 17,011,3300USD 422,294 USD 44.11 USD 43.015
2024-11-11 (Monday)385,657USD 17,011,330BKR holding increased by 422294USD 17,011,3300USD 422,294 USD 44.11 USD 43.015
2024-11-08 (Friday)385,657USD 16,589,036BKR holding decreased by -32781USD 16,589,0360USD -32,781 USD 43.015 USD 43.1
2024-11-08 (Friday)385,657USD 16,589,036BKR holding decreased by -32781USD 16,589,0360USD -32,781 USD 43.015 USD 43.1
2024-11-07 (Thursday)385,657USD 16,621,817BKR holding increased by 138837USD 16,621,8170USD 138,837 USD 43.1 USD 42.74
2024-11-07 (Thursday)385,657USD 16,621,817BKR holding increased by 138837USD 16,621,8170USD 138,837 USD 43.1 USD 42.74
2024-11-06 (Wednesday)385,657USD 16,482,980BKR holding increased by 1604333USD 16,482,9800USD 1,604,333 USD 42.74 USD 38.58
2024-11-06 (Wednesday)385,657USD 16,482,980BKR holding increased by 1604333USD 16,482,9800USD 1,604,333 USD 42.74 USD 38.58
2024-11-05 (Tuesday)385,657USD 14,878,647BKR holding increased by 158119USD 14,878,6470USD 158,119 USD 38.58 USD 38.17
2024-11-05 (Tuesday)385,657USD 14,878,647BKR holding increased by 158119USD 14,878,6470USD 158,119 USD 38.58 USD 38.17
2024-11-04 (Monday)385,657USD 14,720,528BKR holding increased by 123411USD 14,720,5280USD 123,411 USD 38.17 USD 37.85
2024-11-04 (Monday)385,657USD 14,720,528BKR holding increased by 123411USD 14,720,5280USD 123,411 USD 38.17 USD 37.85
2024-11-01 (Friday)385,657BKR holding decreased by -5912USD 14,597,117BKR holding decreased by -313831USD 14,597,117-5,912USD -313,831 USD 37.85 USD 38.08
2024-11-01 (Friday)385,657BKR holding decreased by -5912USD 14,597,117BKR holding decreased by -313831USD 14,597,117-5,912USD -313,831 USD 37.85 USD 38.08
2024-10-31 (Thursday)391,569USD 14,910,948BKR holding increased by 231026USD 14,910,9480USD 231,026 USD 38.08 USD 37.49
2024-10-31 (Thursday)391,569USD 14,910,948BKR holding increased by 231026USD 14,910,9480USD 231,026 USD 38.08 USD 37.49
2024-10-30 (Wednesday)391,569USD 14,679,922BKR holding increased by 156628USD 14,679,9220USD 156,628 USD 37.49 USD 37.09
2024-10-30 (Wednesday)391,569USD 14,679,922BKR holding increased by 156628USD 14,679,9220USD 156,628 USD 37.49 USD 37.09
2024-10-29 (Tuesday)391,569USD 14,523,294BKR holding decreased by -121387USD 14,523,2940USD -121,387 USD 37.09 USD 37.4
2024-10-29 (Tuesday)391,569USD 14,523,294BKR holding decreased by -121387USD 14,523,2940USD -121,387 USD 37.09 USD 37.4
2024-10-28 (Monday)391,569USD 14,644,681BKR holding decreased by -46988USD 14,644,6810USD -46,988 USD 37.4 USD 37.52
2024-10-28 (Monday)391,569USD 14,644,681BKR holding decreased by -46988USD 14,644,6810USD -46,988 USD 37.4 USD 37.52
2024-10-25 (Friday)391,569USD 14,691,669BKR holding increased by 289761USD 14,691,6690USD 289,761 USD 37.52 USD 36.78
2024-10-25 (Friday)391,569USD 14,691,669BKR holding increased by 289761USD 14,691,6690USD 289,761 USD 37.52 USD 36.78
2024-10-24 (Thursday)391,569USD 14,401,908BKR holding decreased by -86145USD 14,401,9080USD -86,145 USD 36.78 USD 37
2024-10-24 (Thursday)391,569USD 14,401,908BKR holding decreased by -86145USD 14,401,9080USD -86,145 USD 36.78 USD 37
2024-10-23 (Wednesday)391,569USD 14,488,053BKR holding increased by 399400USD 14,488,0530USD 399,400 USD 37 USD 35.98
2024-10-23 (Wednesday)391,569USD 14,488,053BKR holding increased by 399400USD 14,488,0530USD 399,400 USD 37 USD 35.98
2024-10-22 (Tuesday)391,569USD 14,088,653BKR holding decreased by -184037USD 14,088,6530USD -184,037 USD 35.98 USD 36.45
2024-10-22 (Tuesday)391,569USD 14,088,653BKR holding decreased by -184037USD 14,088,6530USD -184,037 USD 35.98 USD 36.45
2024-10-21 (Monday)391,569USD 14,272,690BKR holding increased by 19578USD 14,272,6900USD 19,578 USD 36.45 USD 36.4
2024-10-21 (Monday)391,569USD 14,272,690BKR holding increased by 19578USD 14,272,6900USD 19,578 USD 36.45 USD 36.4
2024-10-18 (Friday)391,569USD 14,253,112USD 14,253,112
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 IE00BHZPJ569

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-1,438 35.890* 41.97 Profit of 60,353 on sale
2025-04-22SELL-7,190 38.360* 42.00 Profit of 301,997 on sale
2025-04-11BUY1,370 37.930* 42.25
2025-04-09BUY1,370 38.750* 42.34
2025-04-08SELL-3,459 35.000* 42.41 Profit of 146,709 on sale
2025-04-07SELL-4,897 35.710* 42.48 Profit of 208,026 on sale
2025-04-04BUY718 35.410* 42.55
2025-03-27BUY2,868 43.630* 42.47
2025-03-11BUY17,925 41.850* 42.30
2025-03-07BUY1,434 42.890* 42.31
2025-03-06BUY1,366 41.900* 42.31
2025-03-03SELL-2,732 43.600* 42.29 Profit of 115,535 on sale
2025-02-28SELL-13,166 44.590* 42.26 Profit of 556,385 on sale
2025-02-26BUY28,946 43.510* 42.22
2025-02-18SELL-19,980 46.980* 41.91 Profit of 837,265 on sale
2025-02-13BUY2,820 46.150* 41.70
2024-12-09BUY1,482 41.430* 40.37
2024-12-04SELL-3,705 42.560* 40.25 Profit of 149,136 on sale
2024-12-03SELL-16,280 43.670* 40.18 Profit of 654,049 on sale
2024-11-19SELL-709 42.870* 39.10 Profit of 27,723 on sale
2024-11-18SELL-740 43.070* 38.98 Profit of 28,846 on sale
2024-11-12BUY2,220 43.670* 38.83
2024-11-01SELL-5,912 37.850* 37.09 Profit of 219,263 on sale
2024-11-01SELL-5,912 37.850* 37.09 Profit of 219,263 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.