Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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

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 $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades: Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
Envestnet Asset Management Inc. Raises Stake in Baker Hughes (NASDAQ:BKR): Envestnet Asset Management Inc. lifted its position in Baker Hughes (NASDAQ:BKR – Free Report) by 31.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 604,433 shares of the company’s stock after purchasing an additional 143,797 shares during the period. […] - 2025-04-14 07:56:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37

iShares MSCI World Energy Sector UCITS ETF USD Inc 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
2025-04-17 (Thursday)	231,755	USD 9,017,587	USD 9,017,587
2025-04-16 (Wednesday)	230,464	USD 8,787,592	USD 8,787,592	0	USD -6,914	USD 38.13	USD 38.16
2025-04-15 (Tuesday)	230,464	USD 8,794,506	USD 8,794,506	0	USD 80,662	USD 38.16	USD 37.81
2025-04-14 (Monday)	230,464	USD 8,713,844	USD 8,713,844	2,582	USD 70,280	USD 37.81	USD 37.93
2025-04-11 (Friday)	227,882	USD 8,643,564	USD 8,643,564	0	USD 289,410	USD 37.93	USD 36.66
2025-04-10 (Thursday)	227,882	USD 8,354,154	USD 8,354,154	0	USD -476,274	USD 36.66	USD 38.75
2025-04-09 (Wednesday)	227,882	USD 8,830,428	USD 8,830,428	0	USD 854,558	USD 38.75	USD 35
2025-04-08 (Tuesday)	227,882	USD 7,975,870	USD 7,975,870	0	USD -161,796	USD 35	USD 35.71
2025-04-07 (Monday)	227,882	USD 8,137,666	USD 8,137,666	-1,291	USD 22,650	USD 35.71	USD 35.41
2025-04-04 (Friday)	229,173	USD 8,115,016	USD 8,115,016	-1,291	USD -2,237,427	USD 35.41	USD 44.92
2025-04-02 (Wednesday)	230,464	USD 10,352,443	USD 10,352,443	0	USD 27,656	USD 44.92	USD 44.8
2025-04-01 (Tuesday)	230,464	USD 10,324,787	USD 10,324,787	0	USD 195,894	USD 44.8	USD 43.95
2025-03-31 (Monday)	230,464	USD 10,128,893	USD 10,128,893	0	USD 200,504	USD 43.95	USD 43.08
2025-03-28 (Friday)	230,464	USD 9,928,389	USD 9,928,389	0	USD -126,755	USD 43.08	USD 43.63
2025-03-27 (Thursday)	230,464	USD 10,055,144	USD 10,055,144	-1,290	USD -146,667	USD 43.63	USD 44.02
2025-03-26 (Wednesday)	231,754	USD 10,201,811	USD 10,201,811	1,171	USD -215,929	USD 44.02	USD 45.18
2025-03-25 (Tuesday)	230,583	USD 10,417,740	USD 10,417,740	0	USD 133,738	USD 45.18	USD 44.6
2025-03-24 (Monday)	230,583	USD 10,284,002	USD 10,284,002	0	USD 112,986	USD 44.6	USD 44.11
2025-03-21 (Friday)	230,583	USD 10,171,016	USD 10,171,016	0	USD -133,738	USD 44.11	USD 44.69
2025-03-20 (Thursday)	230,583	USD 10,304,754	USD 10,304,754	0	USD 20,752	USD 44.69	USD 44.6
2025-03-19 (Wednesday)	230,583	USD 10,284,002	USD 10,284,002	0	USD 207,525	USD 44.6	USD 43.7
2025-03-18 (Tuesday)	230,583	USD 10,076,477	USD 10,076,477	0	USD -41,505	USD 43.7	USD 43.88
2025-03-17 (Monday)	230,583	USD 10,117,982	USD 10,117,982	0	USD 239,806	USD 43.88	USD 42.84
2025-03-14 (Friday)	230,583	USD 9,878,176	USD 9,878,176	0	USD 253,642	USD 42.84	USD 41.74
2025-03-13 (Thursday)	230,583	USD 9,624,534	USD 9,624,534	0	USD -170,632	USD 41.74	USD 42.48
2025-03-12 (Wednesday)	230,583	USD 9,795,166	USD 9,795,166	0	USD 145,267	USD 42.48	USD 41.85
2025-03-11 (Tuesday)	230,583	USD 9,649,899	USD 9,649,899	0	USD 159,103	USD 41.85	USD 41.16
2025-03-10 (Monday)	230,583	USD 9,490,796	USD 9,490,796	0	USD -398,909	USD 41.16	USD 42.89
2025-03-07 (Friday)	230,583	USD 9,889,705	USD 9,889,705	0	USD 131,432	USD 42.89	USD 42.32
2025-03-05 (Wednesday)	230,583	USD 9,758,273	USD 9,758,273	0	USD -124,514	USD 42.32	USD 42.86
2025-03-04 (Tuesday)	230,583	USD 9,882,787	USD 9,882,787	0	USD -170,632	USD 42.86	USD 43.6
2025-03-03 (Monday)	230,583	USD 10,053,419	USD 10,053,419	0	USD -228,277	USD 43.6	USD 44.59
2025-02-28 (Friday)	230,583	USD 10,281,696	USD 10,281,696	3,933	USD 404,289	USD 44.59	USD 43.58
2025-02-27 (Thursday)	226,650	USD 9,877,407	USD 9,877,407	0	USD 15,865	USD 43.58	USD 43.51
2025-02-26 (Wednesday)	226,650	USD 9,861,542	USD 9,861,542	-1,269	USD -176,011	USD 43.51	USD 44.04
2025-02-25 (Tuesday)	227,919	USD 10,037,553	USD 10,037,553	-2,536	USD -245,349	USD 44.04	USD 44.62
2025-02-24 (Monday)	230,455	USD 10,282,902	USD 10,282,902	0	USD -230,455	USD 44.62	USD 45.62
2025-02-21 (Friday)	230,455	USD 10,513,357	USD 10,513,357	0	USD -297,287	USD 45.62	USD 46.91
2025-02-20 (Thursday)	230,455	USD 10,810,644	USD 10,810,644	0	USD 4,609	USD 46.91	USD 46.89
2025-02-19 (Wednesday)	230,455	USD 10,806,035	USD 10,806,035	0	USD -20,741	USD 46.89	USD 46.98
2025-02-18 (Tuesday)	230,455	USD 10,826,776	USD 10,826,776	-3,801	USD -42,702	USD 46.98	USD 46.4
2025-02-17 (Monday)	234,256	USD 10,869,478	USD 10,869,478	0	USD 0	USD 46.4	USD 46.4
2025-02-14 (Friday)	234,256	USD 10,869,478	USD 10,869,478	-1,267	USD 92	USD 46.4	USD 46.15
2025-02-13 (Thursday)	235,523	USD 10,869,386	USD 10,869,386	0	USD -61,236	USD 46.15	USD 46.41
2025-02-12 (Wednesday)	235,523	USD 10,930,622	USD 10,930,622	-1,263	USD -224,366	USD 46.41	USD 47.11
2025-02-11 (Tuesday)	236,786	USD 11,154,988	USD 11,154,988	0	USD -71,036	USD 47.11	USD 47.41
2025-02-10 (Monday)	236,786	USD 11,226,024	USD 11,226,024	0	USD 286,511	USD 47.41	USD 46.2
2025-02-07 (Friday)	236,786	USD 10,939,513	USD 10,939,513	0	USD -184,693	USD 46.2	USD 46.98
2025-02-06 (Thursday)	236,786	USD 11,124,206	USD 11,124,206	-1,261	USD -504,390	USD 46.98	USD 48.85
2025-02-05 (Wednesday)	238,047	USD 11,628,596	USD 11,628,596	0	USD 211,862	USD 48.85	USD 47.96
2025-02-04 (Tuesday)	238,047	USD 11,416,734	USD 11,416,734	-1,261	USD 73,535	USD 47.96	USD 47.4
2025-02-03 (Monday)	239,308	USD 11,343,199	USD 11,343,199	0	USD 291,956	USD 47.4	USD 46.18
2025-01-31 (Friday)	239,308	USD 11,051,243	USD 11,051,243	-1,260	USD 321,910	USD 46.18	USD 44.6
2025-01-30 (Thursday)	240,568	USD 10,729,333	USD 10,729,333	0	USD 368,069	USD 44.6	USD 43.07
2025-01-29 (Wednesday)	240,568	USD 10,361,264	USD 10,361,264	-1,260	USD -105,052	USD 43.07	USD 43.28
2025-01-28 (Tuesday)	241,828	USD 10,466,316	USD 10,466,316	0	USD -65,293	USD 43.28	USD 43.55
2025-01-27 (Monday)	241,828	USD 10,531,609	USD 10,531,609	-1,260	USD -541,049	USD 43.55	USD 45.55
2025-01-24 (Friday)	243,088	USD 11,072,658	USD 11,072,658	0	USD -26,740	USD 45.55	USD 45.66
2025-01-23 (Thursday)	243,088	USD 11,099,398	USD 11,099,398	0	USD -36,463	USD 45.66	USD 45.81
2025-01-22 (Wednesday)	243,088	USD 11,135,861	USD 11,135,861
2025-01-21 (Tuesday)	243,088	USD 11,434,860	USD 11,434,860
2025-01-20 (Monday)	253,168	USD 11,782,439	USD 11,782,439
2025-01-17 (Friday)	253,168	USD 11,782,439	USD 11,782,439
2025-01-16 (Thursday)	253,168	USD 11,729,273	USD 11,729,273
2025-01-15 (Wednesday)	253,168	USD 11,574,841	USD 11,574,841
2025-01-14 (Tuesday)	253,168	USD 11,410,282	USD 11,410,282
2025-01-13 (Monday)	253,168	USD 11,349,521	USD 11,349,521
2025-01-10 (Friday)	253,168	USD 10,952,048	USD 10,952,048
2025-01-09 (Thursday)	254,428	USD 11,052,352	USD 11,052,352
2025-01-09 (Thursday)	254,428	USD 11,052,352	USD 11,052,352
2025-01-09 (Thursday)	254,428	USD 11,052,352	USD 11,052,352
2025-01-08 (Wednesday)	254,428	USD 11,052,352	USD 11,052,352
2025-01-08 (Wednesday)	254,428	USD 11,052,352	USD 11,052,352
2025-01-08 (Wednesday)	254,428	USD 11,052,352	USD 11,052,352
2025-01-02 (Thursday)	254,428	USD 10,574,028	USD 10,574,028	-2,975	USD -33,550	USD 41.56	USD 41.21
2024-12-31 (Tuesday)	254,428	USD 10,436,637	USD 10,436,637
2024-12-30 (Monday)	254,428	USD 10,416,282	USD 10,416,282
2024-12-27 (Friday)	254,428	USD 10,380,662	USD 10,380,662
2024-12-26 (Thursday)	254,428	USD 10,401,017	USD 10,401,017
2024-12-24 (Tuesday)	254,428	USD 10,378,118	USD 10,378,118
2024-12-23 (Monday)	254,428	USD 10,215,284	USD 10,215,284
2024-12-20 (Friday)	254,428	USD 10,258,537	USD 10,258,537
2024-12-19 (Thursday)	254,428	USD 10,126,234	USD 10,126,234
2024-12-18 (Wednesday)	254,428	USD 10,187,297	USD 10,187,297
2024-12-17 (Tuesday)	254,428	USD 10,535,863	USD 10,535,863
2024-12-16 (Monday)	254,428	USD 10,635,090	USD 10,635,090
2024-12-13 (Friday)	254,428	USD 10,724,140	USD 10,724,140
2024-12-11 (Wednesday)	254,428	USD 10,803,013	USD 10,803,013
2024-12-10 (Tuesday)	257,403	USD 10,607,578	USD 10,607,578	-1,287	USD -109,949	USD 41.21	USD 41.43
2024-12-09 (Monday)	258,690	USD 10,717,527	USD 10,717,527	0	USD 31,043	USD 41.43	USD 41.31
2024-12-06 (Friday)	258,690	USD 10,686,484	USD 10,686,484	0	USD -310,428	USD 41.31	USD 42.51
2024-12-05 (Thursday)	258,690	USD 10,996,912	USD 10,996,912	0	USD -12,934	USD 42.51	USD 42.56
2024-12-04 (Wednesday)	258,690	USD 11,009,846	USD 11,009,846	0	USD -287,146	USD 42.56	USD 43.67
2024-12-03 (Tuesday)	258,690	USD 11,296,992	USD 11,296,992	0	USD -5,174	USD 43.67	USD 43.69
2024-12-02 (Monday)	258,690	USD 11,302,166	USD 11,302,166	0	USD -67,260	USD 43.69	USD 43.95
2024-11-29 (Friday)	258,690	USD 11,369,426	USD 11,369,426	0	USD 87,955	USD 43.95	USD 43.61
2024-11-28 (Thursday)	258,690	USD 11,281,471	USD 11,281,471	0	USD 0	USD 43.61	USD 43.61
2024-11-27 (Wednesday)	258,690	USD 11,281,471	USD 11,281,471	-1,286	USD -35,284	USD 43.61	USD 43.53
2024-11-26 (Tuesday)	259,976	USD 11,316,755	USD 11,316,755	0	USD -5,200	USD 43.53	USD 43.55
2024-11-26 (Tuesday)	259,976	USD 11,316,755	USD 11,316,755	0	USD -5,200	USD 43.53	USD 43.55
2024-11-25 (Monday)	259,976	USD 11,321,955	USD 11,321,955	4,440	USD 14,487	USD 43.55	USD 44.25
2024-11-22 (Friday)	255,536	USD 11,307,468	USD 11,307,468	0	USD -160,988	USD 44.25	USD 44.88
2024-11-21 (Thursday)	255,536	USD 11,468,456	USD 11,468,456	0	USD 145,656	USD 44.88	USD 44.31
2024-11-20 (Wednesday)	255,536	USD 11,322,800	USD 11,322,800	6,390	USD 641,911	USD 44.31	USD 42.87
2024-11-19 (Tuesday)	249,146	USD 10,680,889	USD 10,680,889	0	USD -49,829	USD 42.87	USD 43.07
2024-11-18 (Monday)	249,146	USD 10,730,718	USD 10,730,718	0	USD -149,488	USD 43.07	USD 43.67
2024-11-12 (Tuesday)	249,146	USD 10,880,206	USD 10,880,206	0	USD 163,191	USD 43.67	USD 43.015
2024-11-12 (Tuesday)	249,146	USD 10,880,206	USD 10,880,206	0	USD 163,191	USD 43.67	USD 43.015
2024-11-08 (Friday)	249,146	USD 10,717,015	USD 10,717,015	0	USD -21,178	USD 43.015	USD 43.1
2024-11-08 (Friday)	249,146	USD 10,717,015	USD 10,717,015	0	USD -21,178	USD 43.015	USD 43.1
2024-11-07 (Thursday)	249,146	USD 10,738,193	USD 10,738,193	1,269	USD 143,930	USD 43.1	USD 42.74
2024-11-07 (Thursday)	249,146	USD 10,738,193	USD 10,738,193	1,269	USD 143,930	USD 43.1	USD 42.74
2024-11-06 (Wednesday)	247,877	USD 10,594,263	USD 10,594,263	0	USD 1,031,168	USD 42.74	USD 38.58
2024-11-06 (Wednesday)	247,877	USD 10,594,263	USD 10,594,263	0	USD 1,031,168	USD 42.74	USD 38.58
2024-11-05 (Tuesday)	247,877	USD 9,563,095	USD 9,563,095	0	USD 101,630	USD 38.58	USD 38.17
2024-11-05 (Tuesday)	247,877	USD 9,563,095	USD 9,563,095	0	USD 101,630	USD 38.58	USD 38.17
2024-11-04 (Monday)	247,877	USD 9,461,465	USD 9,461,465	0	USD 79,321	USD 38.17	USD 37.85
2024-11-04 (Monday)	247,877	USD 9,461,465	USD 9,461,465	0	USD 79,321	USD 38.17	USD 37.85
2024-11-01 (Friday)	247,877	USD 9,382,144	USD 9,382,144	0	USD -57,012	USD 37.85	USD 38.08
2024-11-01 (Friday)	247,877	USD 9,382,144	USD 9,382,144	0	USD -57,012	USD 37.85	USD 38.08
2024-10-31 (Thursday)	247,877	USD 9,439,156	USD 9,439,156	0	USD 146,247	USD 38.08	USD 37.49
2024-10-31 (Thursday)	247,877	USD 9,439,156	USD 9,439,156	0	USD 146,247	USD 38.08	USD 37.49
2024-10-30 (Wednesday)	247,877	USD 9,292,909	USD 9,292,909	0	USD 99,151	USD 37.49	USD 37.09
2024-10-30 (Wednesday)	247,877	USD 9,292,909	USD 9,292,909	0	USD 99,151	USD 37.49	USD 37.09
2024-10-29 (Tuesday)	247,877	USD 9,193,758	USD 9,193,758	0	USD -76,842	USD 37.09	USD 37.4
2024-10-29 (Tuesday)	247,877	USD 9,193,758	USD 9,193,758	0	USD -76,842	USD 37.09	USD 37.4
2024-10-28 (Monday)	247,877	USD 9,270,600	USD 9,270,600	0	USD -29,745	USD 37.4	USD 37.52
2024-10-28 (Monday)	247,877	USD 9,270,600	USD 9,270,600	0	USD -29,745	USD 37.4	USD 37.52
2024-10-25 (Friday)	247,877	USD 9,300,345	USD 9,300,345	0	USD 183,429	USD 37.52	USD 36.78
2024-10-25 (Friday)	247,877	USD 9,300,345	USD 9,300,345	0	USD 183,429	USD 37.52	USD 36.78
2024-10-24 (Thursday)	247,877	USD 9,116,916	USD 9,116,916	0	USD -54,533	USD 36.78	USD 37
2024-10-24 (Thursday)	247,877	USD 9,116,916	USD 9,116,916	0	USD -54,533	USD 36.78	USD 37
2024-10-23 (Wednesday)	247,877	USD 9,171,449	USD 9,171,449	0	USD 252,835	USD 37	USD 35.98
2024-10-23 (Wednesday)	247,877	USD 9,171,449	USD 9,171,449	0	USD 252,835	USD 37	USD 35.98
2024-10-22 (Tuesday)	247,877	USD 8,918,614	USD 8,918,614	0	USD -116,503	USD 35.98	USD 36.45
2024-10-22 (Tuesday)	247,877	USD 8,918,614	USD 8,918,614	0	USD -116,503	USD 35.98	USD 36.45
2024-10-21 (Monday)	247,877	USD 9,035,117	USD 9,035,117	0	USD 12,394	USD 36.45	USD 36.4
2024-10-21 (Monday)	247,877	USD 9,035,117	USD 9,035,117	0	USD 12,394	USD 36.45	USD 36.4
2024-10-18 (Friday)	247,877	USD 9,022,723	USD 9,022,723

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 IE00BJ5JP105

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
2025-04-14 BUY 2,582 37.810* 42.20
2025-04-07 SELL -1,291 35.710* 42.47 Profit of 54,825 on sale
2025-04-04 SELL -1,291 35.410* 42.54 Profit of 54,916 on sale
2025-03-27 SELL -1,290 43.630* 42.46 Profit of 54,769 on sale
2025-03-26 BUY 1,171 44.020* 42.44
2025-02-28 BUY 3,933 44.590* 42.24
2025-02-26 SELL -1,269 43.510* 42.20 Profit of 53,554 on sale
2025-02-25 SELL -2,536 44.040* 42.18 Profit of 106,961 on sale
2025-02-18 SELL -3,801 46.980* 41.89 Profit of 159,206 on sale
2025-02-14 SELL -1,267 46.400* 41.75 Profit of 52,898 on sale
2025-02-12 SELL -1,263 46.410* 41.61 Profit of 52,555 on sale
2025-02-06 SELL -1,261 46.980* 41.26 Profit of 52,032 on sale
2025-02-04 SELL -1,261 47.960* 41.02 Profit of 51,727 on sale
2025-01-31 SELL -1,260 46.180* 40.82 Profit of 51,431 on sale
2025-01-29 SELL -1,260 43.070* 40.71 Profit of 51,293 on sale
2025-01-27 SELL -1,260 43.550* 40.61 Profit of 51,164 on sale
2025-01-02 SELL -2,975 41.560* 40.39 Profit of 120,153 on sale
2024-12-10 SELL -1,287 41.210* 40.37 Profit of 51,957 on sale
2024-11-27 SELL -1,286 43.610* 39.80 Profit of 51,177 on sale
2024-11-25 BUY 4,440 43.550* 39.49
2024-11-20 BUY 6,390 44.310* 39.05
2024-11-07 BUY 1,269 43.100* 37.78
2024-11-07 BUY 1,269 43.100* 37.78
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	2,582	37.810*	42.20
2025-04-07	SELL	-1,291	35.710*	42.47 Profit of 54,825 on sale
2025-04-04	SELL	-1,291	35.410*	42.54 Profit of 54,916 on sale
2025-03-27	SELL	-1,290	43.630*	42.46 Profit of 54,769 on sale
2025-03-26	BUY	1,171	44.020*	42.44
2025-02-28	BUY	3,933	44.590*	42.24
2025-02-26	SELL	-1,269	43.510*	42.20 Profit of 53,554 on sale
2025-02-25	SELL	-2,536	44.040*	42.18 Profit of 106,961 on sale
2025-02-18	SELL	-3,801	46.980*	41.89 Profit of 159,206 on sale
2025-02-14	SELL	-1,267	46.400*	41.75 Profit of 52,898 on sale
2025-02-12	SELL	-1,263	46.410*	41.61 Profit of 52,555 on sale
2025-02-06	SELL	-1,261	46.980*	41.26 Profit of 52,032 on sale
2025-02-04	SELL	-1,261	47.960*	41.02 Profit of 51,727 on sale
2025-01-31	SELL	-1,260	46.180*	40.82 Profit of 51,431 on sale
2025-01-29	SELL	-1,260	43.070*	40.71 Profit of 51,293 on sale
2025-01-27	SELL	-1,260	43.550*	40.61 Profit of 51,164 on sale
2025-01-02	SELL	-2,975	41.560*	40.39 Profit of 120,153 on sale
2024-12-10	SELL	-1,287	41.210*	40.37 Profit of 51,957 on sale
2024-11-27	SELL	-1,286	43.610*	39.80 Profit of 51,177 on sale
2024-11-25	BUY	4,440	43.550*	39.49
2024-11-20	BUY	6,390	44.310*	39.05
2024-11-07	BUY	1,269	43.100*	37.78
2024-11-07	BUY	1,269	43.100*	37.78

* (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
2025-04-17	1,061,842	717	1,682,984	63.1%
2025-04-16	1,577,008	259	2,246,321	70.2%
2025-04-15	715,890	652	1,372,172	52.2%
2025-04-14	1,057,522	55	2,488,488	42.5%
2025-04-11	1,465,088	5,841	2,387,333	61.4%
2025-04-10	2,108,705	2,017	3,573,418	59.0%
2025-04-09	3,356,555	5,733	5,450,616	61.6%
2025-04-08	3,159,202	3,215	5,244,128	60.2%
2025-04-07	2,694,343	151,819	5,448,550	49.5%
2025-04-04	3,073,590	287,839	6,514,000	47.2%
2025-04-03	2,447,344	10,901	3,753,981	65.2%
2025-04-02	1,419,902	1	2,438,845	58.2%
2025-04-01	1,726,079	133	2,148,385	80.3%
2025-03-31	1,556,602	67	2,058,913	75.6%
2025-03-28	792,160	364	1,264,429	62.6%
2025-03-27	823,553	100	1,213,279	67.9%
2025-03-26	1,042,811	2,104	1,991,248	52.4%
2025-03-25	1,470,560	1,180	2,533,376	58.0%
2025-03-24	1,036,072	904	2,894,594	35.8%
2025-03-21	1,083,122	411	1,968,056	55.0%
2025-03-20	918,031	334	1,560,832	58.8%
2025-03-19	1,036,630	0	2,217,831	46.7%
2025-03-18	1,025,017	0	1,684,731	60.8%
2025-03-17	784,442	476	1,649,860	47.5%
2025-03-14	824,454	22,990	1,349,815	61.1%
2025-03-13	776,011	656	1,702,893	45.6%
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%

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.

Back to Listing

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 World Energy Sector UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam