Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)651,650USD 23,622,313USD 23,622,313
2025-05-07 (Wednesday)651,650USD 23,661,412USD 23,661,412
2025-05-06 (Tuesday)651,650USD 23,720,060BKR holding decreased by -228078USD 23,720,0600USD -228,078 USD 36.4 USD 36.75
2025-05-05 (Monday)651,650USD 23,948,138BKR holding decreased by -228077USD 23,948,1380USD -228,077 USD 36.75 USD 37.1
2025-05-02 (Friday)651,650USD 24,176,215BKR holding increased by 593001USD 24,176,2150USD 593,001 USD 37.1 USD 36.19
2025-05-01 (Thursday)651,650USD 23,583,214BKR holding increased by 514804USD 23,583,2140USD 514,804 USD 36.19 USD 35.4
2025-04-30 (Wednesday)651,650USD 23,068,410BKR holding decreased by -338858USD 23,068,4100USD -338,858 USD 35.4 USD 35.92
2025-04-29 (Tuesday)651,650BKR holding decreased by -1240USD 23,407,268BKR holding decreased by -233879USD 23,407,268-1,240USD -233,879 USD 35.92 USD 36.21
2025-04-28 (Monday)652,890USD 23,641,147BKR holding decreased by -156694USD 23,641,1470USD -156,694 USD 36.21 USD 36.45
2025-04-25 (Friday)652,890USD 23,797,841BKR holding increased by 45703USD 23,797,8410USD 45,703 USD 36.45 USD 36.38
2025-04-24 (Thursday)652,890BKR holding increased by 2480USD 23,752,138BKR holding increased by 408923USD 23,752,1382,480USD 408,923 USD 36.38 USD 35.89
2025-04-23 (Wednesday)650,410USD 23,343,215BKR holding decreased by -1606513USD 23,343,2150USD -1,606,513 USD 35.89 USD 38.36
2025-04-22 (Tuesday)650,410USD 24,949,728BKR holding increased by 364230USD 24,949,7280USD 364,230 USD 38.36 USD 37.8
2025-04-21 (Monday)650,410USD 24,585,498BKR holding decreased by -721955USD 24,585,4980USD -721,955 USD 37.8 USD 38.91
2025-04-18 (Friday)650,410USD 25,307,453USD 25,307,4530USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)650,410USD 25,307,453BKR holding increased by 507320USD 25,307,4530USD 507,320 USD 38.91 USD 38.13
2025-04-16 (Wednesday)650,410USD 24,800,133BKR holding decreased by -19513USD 24,800,1330USD -19,513 USD 38.13 USD 38.16
2025-04-15 (Tuesday)650,410BKR holding decreased by -1866USD 24,819,646BKR holding increased by 157090USD 24,819,646-1,866USD 157,090 USD 38.16 USD 37.81
2025-04-14 (Monday)652,276USD 24,662,556BKR holding decreased by -78273USD 24,662,5560USD -78,273 USD 37.81 USD 37.93
2025-04-11 (Friday)652,276USD 24,740,829BKR holding increased by 828391USD 24,740,8290USD 828,391 USD 37.93 USD 36.66
2025-04-10 (Thursday)652,276USD 23,912,438BKR holding decreased by -1363257USD 23,912,4380USD -1,363,257 USD 36.66 USD 38.75
2025-04-09 (Wednesday)652,276USD 25,275,695BKR holding increased by 2446035USD 25,275,6950USD 2,446,035 USD 38.75 USD 35
2025-04-08 (Tuesday)652,276BKR holding decreased by -8073USD 22,829,660BKR holding decreased by -751403USD 22,829,660-8,073USD -751,403 USD 35 USD 35.71
2025-04-07 (Monday)660,349BKR holding decreased by -1238USD 23,581,063BKR holding increased by 154267USD 23,581,063-1,238USD 154,267 USD 35.71 USD 35.41
2025-04-04 (Friday)661,587USD 23,426,796BKR holding decreased by -6291692USD 23,426,7960USD -6,291,692 USD 35.41 USD 44.92
2025-04-02 (Wednesday)661,587USD 29,718,488BKR holding increased by 79390USD 29,718,4880USD 79,390 USD 44.92 USD 44.8
2025-04-01 (Tuesday)661,587USD 29,639,098BKR holding increased by 562349USD 29,639,0980USD 562,349 USD 44.8 USD 43.95
2025-03-31 (Monday)661,587BKR holding decreased by -1240USD 29,076,749BKR holding increased by 522162USD 29,076,749-1,240USD 522,162 USD 43.95 USD 43.08
2025-03-28 (Friday)662,827BKR holding decreased by -2480USD 28,554,587BKR holding decreased by -472757USD 28,554,587-2,480USD -472,757 USD 43.08 USD 43.63
2025-03-27 (Thursday)665,307BKR holding increased by 616USD 29,027,344BKR holding decreased by -232354USD 29,027,344616USD -232,354 USD 43.63 USD 44.02
2025-03-26 (Wednesday)664,691BKR holding decreased by -618USD 29,259,698BKR holding decreased by -798963USD 29,259,698-618USD -798,963 USD 44.02 USD 45.18
2025-03-25 (Tuesday)665,309USD 30,058,661BKR holding increased by 385880USD 30,058,6610USD 385,880 USD 45.18 USD 44.6
2025-03-24 (Monday)665,309BKR holding decreased by -4928USD 29,672,781BKR holding increased by 108627USD 29,672,781-4,928USD 108,627 USD 44.6 USD 44.11
2025-03-21 (Friday)670,237USD 29,564,154BKR holding decreased by -388738USD 29,564,1540USD -388,738 USD 44.11 USD 44.69
2025-03-20 (Thursday)670,237USD 29,952,892BKR holding increased by 60322USD 29,952,8920USD 60,322 USD 44.69 USD 44.6
2025-03-19 (Wednesday)670,237USD 29,892,570BKR holding increased by 603213USD 29,892,5700USD 603,213 USD 44.6 USD 43.7
2025-03-18 (Tuesday)670,237BKR holding decreased by -618USD 29,289,357BKR holding decreased by -147760USD 29,289,357-618USD -147,760 USD 43.7 USD 43.88
2025-03-17 (Monday)670,855USD 29,437,117BKR holding increased by 697689USD 29,437,1170USD 697,689 USD 43.88 USD 42.84
2025-03-14 (Friday)670,855USD 28,739,428BKR holding increased by 737940USD 28,739,4280USD 737,940 USD 42.84 USD 41.74
2025-03-13 (Thursday)670,855USD 28,001,488BKR holding decreased by -496432USD 28,001,4880USD -496,432 USD 41.74 USD 42.48
2025-03-12 (Wednesday)670,855BKR holding decreased by -1849USD 28,497,920BKR holding increased by 345258USD 28,497,920-1,849USD 345,258 USD 42.48 USD 41.85
2025-03-11 (Tuesday)672,704BKR holding decreased by -1230USD 28,152,662BKR holding increased by 413539USD 28,152,662-1,230USD 413,539 USD 41.85 USD 41.16
2025-03-10 (Monday)673,934BKR holding decreased by -619USD 27,739,123BKR holding decreased by -1192455USD 27,739,123-619USD -1,192,455 USD 41.16 USD 42.89
2025-03-07 (Friday)674,553BKR holding decreased by -2476USD 28,931,578BKR holding increased by 279711USD 28,931,578-2,476USD 279,711 USD 42.89 USD 42.32
2025-03-05 (Wednesday)677,029BKR holding increased by 619USD 28,651,867BKR holding decreased by -339066USD 28,651,867619USD -339,066 USD 42.32 USD 42.86
2025-03-04 (Tuesday)676,410BKR holding decreased by -5761USD 28,990,933BKR holding decreased by -751723USD 28,990,933-5,761USD -751,723 USD 42.86 USD 43.6
2025-03-03 (Monday)682,171BKR holding decreased by -2468USD 29,742,656BKR holding decreased by -785397USD 29,742,656-2,468USD -785,397 USD 43.6 USD 44.59
2025-02-28 (Friday)684,639BKR holding decreased by -51995USD 30,528,053BKR holding decreased by -1574457USD 30,528,053-51,995USD -1,574,457 USD 44.59 USD 43.58
2025-02-27 (Thursday)736,634BKR holding decreased by -1334USD 32,102,510BKR holding decreased by -6478USD 32,102,510-1,334USD -6,478 USD 43.58 USD 43.51
2025-02-26 (Wednesday)737,968USD 32,108,988BKR holding decreased by -391123USD 32,108,9880USD -391,123 USD 43.51 USD 44.04
2025-02-25 (Tuesday)737,968USD 32,500,111BKR holding decreased by -428021USD 32,500,1110USD -428,021 USD 44.04 USD 44.62
2025-02-24 (Monday)737,968USD 32,928,132BKR holding decreased by -737968USD 32,928,1320USD -737,968 USD 44.62 USD 45.62
2025-02-21 (Friday)737,968USD 33,666,100BKR holding decreased by -951979USD 33,666,1000USD -951,979 USD 45.62 USD 46.91
2025-02-20 (Thursday)737,968USD 34,618,079BKR holding increased by 14759USD 34,618,0790USD 14,759 USD 46.91 USD 46.89
2025-02-19 (Wednesday)737,968BKR holding decreased by -1995USD 34,603,320BKR holding decreased by -160142USD 34,603,320-1,995USD -160,142 USD 46.89 USD 46.98
2025-02-18 (Tuesday)739,963USD 34,763,462BKR holding increased by 429179USD 34,763,4620USD 429,179 USD 46.98 USD 46.4
2025-02-17 (Monday)739,963USD 34,334,283USD 34,334,2830USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)739,963BKR holding decreased by -1236USD 34,334,283BKR holding increased by 127949USD 34,334,283-1,236USD 127,949 USD 46.4 USD 46.15
2025-02-13 (Thursday)741,199USD 34,206,334BKR holding decreased by -192712USD 34,206,3340USD -192,712 USD 46.15 USD 46.41
2025-02-12 (Wednesday)741,199BKR holding decreased by -1330USD 34,399,046BKR holding decreased by -581495USD 34,399,046-1,330USD -581,495 USD 46.41 USD 47.11
2025-02-11 (Tuesday)742,529USD 34,980,541BKR holding decreased by -222759USD 34,980,5410USD -222,759 USD 47.11 USD 47.41
2025-02-10 (Monday)742,529USD 35,203,300BKR holding increased by 898460USD 35,203,3000USD 898,460 USD 47.41 USD 46.2
2025-02-07 (Friday)742,529USD 34,304,840BKR holding decreased by -579172USD 34,304,8400USD -579,172 USD 46.2 USD 46.98
2025-02-06 (Thursday)742,529USD 34,884,012BKR holding decreased by -1388530USD 34,884,0120USD -1,388,530 USD 46.98 USD 48.85
2025-02-05 (Wednesday)742,529BKR holding increased by 665USD 36,272,542BKR holding increased by 692745USD 36,272,542665USD 692,745 USD 48.85 USD 47.96
2025-02-04 (Tuesday)741,864BKR holding decreased by -665USD 35,579,797BKR holding increased by 383922USD 35,579,797-665USD 383,922 USD 47.96 USD 47.4
2025-02-03 (Monday)742,529USD 35,195,875BKR holding increased by 905886USD 35,195,8750USD 905,886 USD 47.4 USD 46.18
2025-01-31 (Friday)742,529BKR holding decreased by -661USD 34,289,989BKR holding increased by 1143715USD 34,289,989-661USD 1,143,715 USD 46.18 USD 44.6
2025-01-30 (Thursday)743,190USD 33,146,274BKR holding increased by 1137081USD 33,146,2740USD 1,137,081 USD 44.6 USD 43.07
2025-01-29 (Wednesday)743,190USD 32,009,193BKR holding decreased by -156070USD 32,009,1930USD -156,070 USD 43.07 USD 43.28
2025-01-28 (Tuesday)743,190BKR holding decreased by -665USD 32,165,263BKR holding decreased by -229622USD 32,165,263-665USD -229,622 USD 43.28 USD 43.55
2025-01-27 (Monday)743,855USD 32,394,885BKR holding decreased by -1487710USD 32,394,8850USD -1,487,710 USD 43.55 USD 45.55
2025-01-24 (Friday)743,855USD 33,882,595BKR holding decreased by -81824USD 33,882,5950USD -81,824 USD 45.55 USD 45.66
2025-01-23 (Thursday)743,855USD 33,964,419BKR holding decreased by -111579USD 33,964,4190USD -111,579 USD 45.66 USD 45.81
2025-01-22 (Wednesday)743,855USD 34,075,998USD 34,075,998
2025-01-21 (Tuesday)743,855USD 34,990,939USD 34,990,939
2025-01-20 (Monday)745,181USD 34,680,724USD 34,680,724
2025-01-17 (Friday)745,181USD 34,680,724USD 34,680,724
2025-01-16 (Thursday)745,181USD 34,524,236USD 34,524,236
2025-01-15 (Wednesday)741,866USD 33,918,114USD 33,918,114
2025-01-14 (Tuesday)741,866USD 33,435,901USD 33,435,901
2025-01-13 (Monday)742,531USD 33,287,665USD 33,287,665
2025-01-10 (Friday)742,531USD 32,121,891USD 32,121,891
2025-01-09 (Thursday)742,531USD 32,255,547USD 32,255,547
2025-01-09 (Thursday)742,531USD 32,255,547USD 32,255,547
2025-01-09 (Thursday)742,531USD 32,255,547USD 32,255,547
2025-01-08 (Wednesday)742,531USD 32,255,547USD 32,255,547
2025-01-08 (Wednesday)742,531USD 32,255,547USD 32,255,547
2025-01-08 (Wednesday)742,531USD 32,255,547USD 32,255,547
2025-01-02 (Thursday)742,531BKR holding increased by 2681USD 30,859,588BKR holding increased by 370369USD 30,859,5882,681USD 370,369 USD 41.56 USD 41.21
2024-12-30 (Monday)742,531USD 30,399,219USD 30,399,219
2024-12-26 (Thursday)741,848USD 30,326,746USD 30,326,746
2024-12-24 (Tuesday)741,848USD 30,259,980USD 30,259,980
2024-12-23 (Monday)741,848USD 29,785,197USD 29,785,197
2024-12-20 (Friday)741,848USD 29,911,311USD 29,911,311
2024-12-19 (Thursday)740,518USD 29,472,616USD 29,472,616
2024-12-18 (Wednesday)740,518USD 29,650,341USD 29,650,341
2024-12-10 (Tuesday)739,850USD 30,489,219BKR holding decreased by -162767USD 30,489,2190USD -162,767 USD 41.21 USD 41.43
2024-12-09 (Monday)739,850USD 30,651,986BKR holding increased by 88782USD 30,651,9860USD 88,782 USD 41.43 USD 41.31
2024-12-06 (Friday)739,850BKR holding decreased by -4648USD 30,563,204BKR holding decreased by -1085406USD 30,563,204-4,648USD -1,085,406 USD 41.31 USD 42.51
2024-12-05 (Thursday)744,498BKR holding increased by 8632USD 31,648,610BKR holding increased by 330153USD 31,648,6108,632USD 330,153 USD 42.51 USD 42.56
2024-12-04 (Wednesday)735,866BKR holding increased by 3984USD 31,318,457BKR holding decreased by -642830USD 31,318,4573,984USD -642,830 USD 42.56 USD 43.67
2024-12-03 (Tuesday)731,882USD 31,961,287BKR holding decreased by -14638USD 31,961,2870USD -14,638 USD 43.67 USD 43.69
2024-12-02 (Monday)731,882USD 31,975,925BKR holding decreased by -190289USD 31,975,9250USD -190,289 USD 43.69 USD 43.95
2024-11-29 (Friday)731,882BKR holding decreased by -663USD 32,166,214BKR holding increased by 219927USD 32,166,214-663USD 219,927 USD 43.95 USD 43.61
2024-11-28 (Thursday)732,545USD 31,946,287USD 31,946,2870USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)732,545USD 31,946,287BKR holding increased by 58603USD 31,946,2870USD 58,603 USD 43.61 USD 43.53
2024-11-26 (Tuesday)732,545USD 31,887,684BKR holding decreased by -14651USD 31,887,6840USD -14,651 USD 43.53 USD 43.55
2024-11-25 (Monday)732,545BKR holding decreased by -59514USD 31,902,335BKR holding decreased by -3146276USD 31,902,335-59,514USD -3,146,276 USD 43.55 USD 44.25
2024-11-22 (Friday)792,059USD 35,048,611BKR holding decreased by -498997USD 35,048,6110USD -498,997 USD 44.25 USD 44.88
2024-11-21 (Thursday)792,059USD 35,547,608BKR holding increased by 451474USD 35,547,6080USD 451,474 USD 44.88 USD 44.31
2024-11-20 (Wednesday)792,059USD 35,096,134BKR holding increased by 1140565USD 35,096,1340USD 1,140,565 USD 44.31 USD 42.87
2024-11-19 (Tuesday)792,059USD 33,955,569BKR holding decreased by -158412USD 33,955,5690USD -158,412 USD 42.87 USD 43.07
2024-11-18 (Monday)792,059BKR holding decreased by -4674USD 34,113,981BKR holding decreased by -679349USD 34,113,981-4,674USD -679,349 USD 43.07 USD 43.67
2024-11-12 (Tuesday)796,733BKR holding increased by 1430USD 34,793,330BKR holding decreased by -287485USD 34,793,3301,430USD -287,485 USD 43.67 USD 44.11
2024-11-11 (Monday)795,303USD 35,080,815USD 35,080,8150USD 0 USD 44.11 USD 44.11
2024-11-11 (Monday)795,303USD 35,080,815USD 35,080,8150USD 0 USD 44.11 USD 44.11
2024-11-08 (Friday)791,736USD 34,056,524BKR holding decreased by -67298USD 34,056,5240USD -67,298 USD 43.015 USD 43.1
2024-11-07 (Thursday)791,736USD 34,123,822BKR holding increased by 285025USD 34,123,8220USD 285,025 USD 43.1 USD 42.74
2024-11-06 (Wednesday)791,736BKR holding increased by 715USD 33,838,797BKR holding increased by 3321207USD 33,838,797715USD 3,321,207 USD 42.74 USD 38.58
2024-11-05 (Tuesday)791,021BKR holding decreased by -715USD 30,517,590BKR holding increased by 297027USD 30,517,590-715USD 297,027 USD 38.58 USD 38.17
2024-11-04 (Monday)791,736USD 30,220,563BKR holding increased by 253355USD 30,220,5630USD 253,355 USD 38.17 USD 37.85
2024-11-01 (Friday)791,736USD 29,967,208BKR holding decreased by -182099USD 29,967,2080USD -182,099 USD 37.85 USD 38.08
2024-10-31 (Thursday)791,736USD 30,149,307BKR holding increased by 467124USD 30,149,3070USD 467,124 USD 38.08 USD 37.49
2024-10-30 (Wednesday)791,736BKR holding decreased by -3491USD 29,682,183BKR holding increased by 187214USD 29,682,183-3,491USD 187,214 USD 37.49 USD 37.09
2024-10-29 (Tuesday)795,227BKR holding decreased by -690USD 29,494,969BKR holding decreased by -272327USD 29,494,969-690USD -272,327 USD 37.09 USD 37.4
2024-10-28 (Monday)795,917BKR holding decreased by -3430USD 29,767,296BKR holding decreased by -224203USD 29,767,296-3,430USD -224,203 USD 37.4 USD 37.52
2024-10-25 (Friday)799,347USD 29,991,499BKR holding increased by 591516USD 29,991,4990USD 591,516 USD 37.52 USD 36.78
2024-10-24 (Thursday)799,347USD 29,399,983BKR holding decreased by -175856USD 29,399,9830USD -175,856 USD 36.78 USD 37
2024-10-23 (Wednesday)799,347BKR holding increased by 3550USD 29,575,839BKR holding increased by 943063USD 29,575,8393,550USD 943,063 USD 37 USD 35.98
2024-10-22 (Tuesday)795,797BKR holding decreased by -8442USD 28,632,776BKR holding decreased by -681736USD 28,632,776-8,442USD -681,736 USD 35.98 USD 36.45
2024-10-21 (Monday)804,239USD 29,314,512BKR holding increased by 40212USD 29,314,5120USD 40,212 USD 36.45 USD 36.4
2024-10-18 (Friday)804,239USD 29,274,300USD 29,274,300
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 IE00BMZ17T93

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-1,240 35.920* 42.24 Profit of 52,373 on sale
2025-04-24BUY2,480 36.380* 42.42
2025-04-15SELL-1,866 38.160* 42.75 Profit of 79,780 on sale
2025-04-08SELL-8,073 35.000* 43.08 Profit of 347,751 on sale
2025-04-07SELL-1,238 35.710* 43.16 Profit of 53,435 on sale
2025-03-31SELL-1,240 43.950* 43.21 Profit of 53,576 on sale
2025-03-28SELL-2,480 43.080* 43.21 Profit of 107,156 on sale
2025-03-27BUY616 43.630* 43.20
2025-03-26SELL-618 44.020* 43.19 Profit of 26,693 on sale
2025-03-24SELL-4,928 44.600* 43.15 Profit of 212,631 on sale
2025-03-18SELL-618 43.700* 43.08 Profit of 26,626 on sale
2025-03-12SELL-1,849 42.480* 43.11 Profit of 79,702 on sale
2025-03-11SELL-1,230 41.850* 43.12 Profit of 53,043 on sale
2025-03-10SELL-619 41.160* 43.15 Profit of 26,712 on sale
2025-03-07SELL-2,476 42.890* 43.16 Profit of 106,859 on sale
2025-03-05BUY619 42.320* 43.17
2025-03-04SELL-5,761 42.860* 43.18 Profit of 248,738 on sale
2025-03-03SELL-2,468 43.600* 43.17 Profit of 106,542 on sale
2025-02-28SELL-51,995 44.590* 43.15 Profit of 2,243,375 on sale
2025-02-27SELL-1,334 43.580* 43.14 Profit of 57,547 on sale
2025-02-19SELL-1,995 46.890* 42.90 Profit of 85,590 on sale
2025-02-14SELL-1,236 46.400* 42.69 Profit of 52,759 on sale
2025-02-12SELL-1,330 46.410* 42.54 Profit of 56,576 on sale
2025-02-05BUY665 48.850* 42.00
2025-02-04SELL-665 47.960* 41.86 Profit of 27,835 on sale
2025-01-31SELL-661 46.180* 41.62 Profit of 27,509 on sale
2025-01-28SELL-665 43.280* 41.46 Profit of 27,569 on sale
2025-01-02BUY2,681 41.560* 41.15
2024-12-06SELL-4,648 41.310* 41.13 Profit of 191,180 on sale
2024-12-05BUY8,632 42.510* 41.09
2024-12-04BUY3,984 42.560* 41.04
2024-11-29SELL-663 43.950* 40.72 Profit of 26,997 on sale
2024-11-25SELL-59,514 43.550* 40.20 Profit of 2,392,476 on sale
2024-11-18SELL-4,674 43.070* 39.12 Profit of 182,843 on sale
2024-11-12BUY1,430 43.670* 38.83
2024-11-06BUY715 42.740* 37.37
2024-11-05SELL-715 38.580* 37.26 Profit of 26,638 on sale
2024-10-30SELL-3,491 37.490* 36.89 Profit of 128,778 on sale
2024-10-29SELL-690 37.090* 36.86 Profit of 25,430 on sale
2024-10-28SELL-3,430 37.400* 36.75 Profit of 126,039 on sale
2024-10-23BUY3,550 37.000* 36.22
2024-10-22SELL-8,442 35.980* 36.45 Profit of 307,711 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
2025-05-082,321,2173116,377,98336.4%
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%
2025-03-061,290,5234003,013,11342.8%

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.