Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for BKR

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

Show aggregate BKR holdings

News associated with BKR

How Is Schlumberger's Stock Performance Compared to Other Oil & Gas Equipment & Services Stocks?: While Schlumberger has underperformed its industry peers over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-11 10:28:12
IFP Advisors Inc Buys 571 Shares of Baker Hughes (NASDAQ:BKR): IFP Advisors Inc boosted its position in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 78.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,297 shares of the company’s stock after buying an additional 571 shares during the quarter. IFP Advisors Inc’s holdings in Baker Hughes were worth $53,000 as of its most […] - 2025-03-07 09:22:55
Baker Hughes (NASDAQ:BKR) Short Interest Update: Baker Hughes (NASDAQ:BKR – Get Free Report) saw a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 16,970,000 shares, an increase of 24.2% from the January 31st total of 13,660,000 shares. Based on an average trading volume of 6,860,000 shares, the short-interest ratio is […] - 2025-03-07 08:36:55
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Baker Hughes Promotes Ahmed Moghal To Succeed Nancy Buese As CFO: (RTTNews) - Baker Hughes Co. (BKR) announced Monday that Ahmed Moghal has been appointed chief financial officer of the Company, effective immediately. Moghal succeeds Nancy Buese, who, by mutual agreement with the Company, ceased to serve as CFO effective today. - 2025-02-24 14:32:05
Breakfast News: Japan Seeks Tesla Deal: Breakfast News: Japan Seeks Tesla Deal February 21, 2025 Thursday's Markets - 2025-02-21 14:20:00
Principal Financial Group Inc. Has $47.44 Million Stock Holdings in Baker Hughes (NASDAQ:BKR): Principal Financial Group Inc. cut its holdings in Baker Hughes (NASDAQ:BKR – Free Report) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,156,469 shares of the company’s stock after selling 21,408 shares during the period. Principal Financial Group Inc. […] - 2025-02-21 09:49:01
Principal Securities Inc. Has $639,000 Position in Baker Hughes (NASDAQ:BKR): Principal Securities Inc. boosted its stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 336.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,577 shares of the company’s stock after acquiring an additional 12,008 shares during the quarter. […] - 2025-02-21 09:02:57
VanEck Oil Service ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $98.1 million dollar outflow -- that's a 6.7% decrease week over week (fr - 2025-02-20 15:58:34
Strategic Financial Concepts LLC Takes Position in Baker Hughes (NASDAQ:BKR): Strategic Financial Concepts LLC purchased a new stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 15,609 shares of the company’s stock, valued at approximately $640,000. A number of other hedge funds have also recently made changes […] - 2025-02-20 09:35:11
Blue Trust Inc. Lowers Position in Baker Hughes (NASDAQ:BKR): Blue Trust Inc. cut its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 61.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,196 shares of the company’s stock after selling 8,448 shares during the period. Blue Trust Inc.’s holdings in Baker Hughes were worth $213,000 at the end of the […] - 2025-02-20 08:50:49
Stephens Inc. AR Cuts Stake in Baker Hughes (NASDAQ:BKR): Stephens Inc. AR reduced its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,176 shares of the company’s stock after selling 8,963 shares during the period. Stephens Inc. […] - 2025-02-16 12:32:59
Baker Hughes Reaches Analyst Target Price: In recent trading, shares of Baker Hughes Company (Symbol: BKR) have crossed above the average analyst 12-month target price of $48.65, changing hands for $48.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-06 11:32:48
Baker Hughes (NASDAQ:BKR) Price Target Raised to $52.00 at JPMorgan Chase & Co.: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective boosted by equities research analysts at JPMorgan Chase & Co. from $50.00 to $52.00 in a report released on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 8.42% from […] - 2025-02-05 06:28:50
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Fund Update: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Just Disclosed New Holdings: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves ma - 2025-02-04 14:51:35

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-03-10 (Monday)	673,934	USD 27,739,123	USD 27,739,123	-619	USD -1,192,455	USD 41.16	USD 42.89
2025-03-07 (Friday)	674,553	USD 28,931,578	USD 28,931,578	-2,476	USD 279,711	USD 42.89	USD 42.32
2025-03-05 (Wednesday)	677,029	USD 28,651,867	USD 28,651,867	619	USD -339,066	USD 42.32	USD 42.86
2025-03-04 (Tuesday)	676,410	USD 28,990,933	USD 28,990,933	-5,761	USD -751,723	USD 42.86	USD 43.6
2025-03-03 (Monday)	682,171	USD 29,742,656	USD 29,742,656	-2,468	USD -785,397	USD 43.6	USD 44.59
2025-02-28 (Friday)	684,639	USD 30,528,053	USD 30,528,053	-51,995	USD -1,574,457	USD 44.59	USD 43.58
2025-02-27 (Thursday)	736,634	USD 32,102,510	USD 32,102,510	-1,334	USD -6,478	USD 43.58	USD 43.51
2025-02-26 (Wednesday)	737,968	USD 32,108,988	USD 32,108,988	0	USD -391,123	USD 43.51	USD 44.04
2025-02-25 (Tuesday)	737,968	USD 32,500,111	USD 32,500,111	0	USD -428,021	USD 44.04	USD 44.62
2025-02-24 (Monday)	737,968	USD 32,928,132	USD 32,928,132	0	USD -737,968	USD 44.62	USD 45.62
2025-02-21 (Friday)	737,968	USD 33,666,100	USD 33,666,100	0	USD -951,979	USD 45.62	USD 46.91
2025-02-20 (Thursday)	737,968	USD 34,618,079	USD 34,618,079	0	USD 14,759	USD 46.91	USD 46.89
2025-02-19 (Wednesday)	737,968	USD 34,603,320	USD 34,603,320	-1,995	USD -160,142	USD 46.89	USD 46.98
2025-02-18 (Tuesday)	739,963	USD 34,763,462	USD 34,763,462	0	USD 429,179	USD 46.98	USD 46.4
2025-02-17 (Monday)	739,963	USD 34,334,283	USD 34,334,283	0	USD 0	USD 46.4	USD 46.4
2025-02-14 (Friday)	739,963	USD 34,334,283	USD 34,334,283	-1,236	USD 127,949	USD 46.4	USD 46.15
2025-02-13 (Thursday)	741,199	USD 34,206,334	USD 34,206,334	0	USD -192,712	USD 46.15	USD 46.41
2025-02-12 (Wednesday)	741,199	USD 34,399,046	USD 34,399,046	-1,330	USD -581,495	USD 46.41	USD 47.11
2025-02-11 (Tuesday)	742,529	USD 34,980,541	USD 34,980,541	0	USD -222,759	USD 47.11	USD 47.41
2025-02-10 (Monday)	742,529	USD 35,203,300	USD 35,203,300	0	USD 898,460	USD 47.41	USD 46.2
2025-02-07 (Friday)	742,529	USD 34,304,840	USD 34,304,840	0	USD -579,172	USD 46.2	USD 46.98
2025-02-06 (Thursday)	742,529	USD 34,884,012	USD 34,884,012	0	USD -1,388,530	USD 46.98	USD 48.85
2025-02-05 (Wednesday)	742,529	USD 36,272,542	USD 36,272,542	665	USD 692,745	USD 48.85	USD 47.96
2025-02-04 (Tuesday)	741,864	USD 35,579,797	USD 35,579,797	-665	USD 383,922	USD 47.96	USD 47.4
2025-02-03 (Monday)	742,529	USD 35,195,875	USD 35,195,875	0	USD 905,886	USD 47.4	USD 46.18
2025-01-31 (Friday)	742,529	USD 34,289,989	USD 34,289,989	-661	USD 1,143,715	USD 46.18	USD 44.6
2025-01-30 (Thursday)	743,190	USD 33,146,274	USD 33,146,274	0	USD 1,137,081	USD 44.6	USD 43.07
2025-01-29 (Wednesday)	743,190	USD 32,009,193	USD 32,009,193	0	USD -156,070	USD 43.07	USD 43.28
2025-01-28 (Tuesday)	743,190	USD 32,165,263	USD 32,165,263	-665	USD -229,622	USD 43.28	USD 43.55
2025-01-27 (Monday)	743,855	USD 32,394,885	USD 32,394,885	0	USD -1,487,710	USD 43.55	USD 45.55
2025-01-24 (Friday)	743,855	USD 33,882,595	USD 33,882,595	0	USD -81,824	USD 45.55	USD 45.66
2025-01-23 (Thursday)	743,855	USD 33,964,419	USD 33,964,419	0	USD -111,579	USD 45.66	USD 45.81
2025-01-22 (Wednesday)	743,855	USD 34,075,998	USD 34,075,998
2025-01-21 (Tuesday)	743,855	USD 34,990,939	USD 34,990,939
2025-01-20 (Monday)	745,181	USD 34,680,724	USD 34,680,724
2025-01-17 (Friday)	745,181	USD 34,680,724	USD 34,680,724
2025-01-16 (Thursday)	745,181	USD 34,524,236	USD 34,524,236
2025-01-15 (Wednesday)	741,866	USD 33,918,114	USD 33,918,114
2025-01-14 (Tuesday)	741,866	USD 33,435,901	USD 33,435,901
2025-01-13 (Monday)	742,531	USD 33,287,665	USD 33,287,665
2025-01-10 (Friday)	742,531	USD 32,121,891	USD 32,121,891
2025-01-09 (Thursday)	742,531	USD 32,255,547	USD 32,255,547
2025-01-09 (Thursday)	742,531	USD 32,255,547	USD 32,255,547
2025-01-09 (Thursday)	742,531	USD 32,255,547	USD 32,255,547
2025-01-08 (Wednesday)	742,531	USD 32,255,547	USD 32,255,547
2025-01-08 (Wednesday)	742,531	USD 32,255,547	USD 32,255,547
2025-01-08 (Wednesday)	742,531	USD 32,255,547	USD 32,255,547
2025-01-02 (Thursday)	742,531	USD 30,859,588	USD 30,859,588	2,681	USD 370,369	USD 41.56	USD 41.21
2024-12-30 (Monday)	742,531	USD 30,399,219	USD 30,399,219
2024-12-26 (Thursday)	741,848	USD 30,326,746	USD 30,326,746
2024-12-24 (Tuesday)	741,848	USD 30,259,980	USD 30,259,980
2024-12-23 (Monday)	741,848	USD 29,785,197	USD 29,785,197
2024-12-20 (Friday)	741,848	USD 29,911,311	USD 29,911,311
2024-12-19 (Thursday)	740,518	USD 29,472,616	USD 29,472,616
2024-12-18 (Wednesday)	740,518	USD 29,650,341	USD 29,650,341
2024-12-10 (Tuesday)	739,850	USD 30,489,219	USD 30,489,219	0	USD -162,767	USD 41.21	USD 41.43
2024-12-09 (Monday)	739,850	USD 30,651,986	USD 30,651,986	0	USD 88,782	USD 41.43	USD 41.31
2024-12-06 (Friday)	739,850	USD 30,563,204	USD 30,563,204	-4,648	USD -1,085,406	USD 41.31	USD 42.51
2024-12-05 (Thursday)	744,498	USD 31,648,610	USD 31,648,610	8,632	USD 330,153	USD 42.51	USD 42.56
2024-12-04 (Wednesday)	735,866	USD 31,318,457	USD 31,318,457	3,984	USD -642,830	USD 42.56	USD 43.67
2024-12-03 (Tuesday)	731,882	USD 31,961,287	USD 31,961,287	0	USD -14,638	USD 43.67	USD 43.69
2024-12-02 (Monday)	731,882	USD 31,975,925	USD 31,975,925	0	USD -190,289	USD 43.69	USD 43.95
2024-11-29 (Friday)	731,882	USD 32,166,214	USD 32,166,214	-663	USD 219,927	USD 43.95	USD 43.61
2024-11-28 (Thursday)	732,545	USD 31,946,287	USD 31,946,287	0	USD 0	USD 43.61	USD 43.61
2024-11-27 (Wednesday)	732,545	USD 31,946,287	USD 31,946,287	0	USD 58,603	USD 43.61	USD 43.53
2024-11-26 (Tuesday)	732,545	USD 31,887,684	USD 31,887,684	0	USD -14,651	USD 43.53	USD 43.55
2024-11-25 (Monday)	732,545	USD 31,902,335	USD 31,902,335	-59,514	USD -3,146,276	USD 43.55	USD 44.25
2024-11-22 (Friday)	792,059	USD 35,048,611	USD 35,048,611	0	USD -498,997	USD 44.25	USD 44.88
2024-11-21 (Thursday)	792,059	USD 35,547,608	USD 35,547,608	0	USD 451,474	USD 44.88	USD 44.31
2024-11-20 (Wednesday)	792,059	USD 35,096,134	USD 35,096,134	0	USD 1,140,565	USD 44.31	USD 42.87
2024-11-19 (Tuesday)	792,059	USD 33,955,569	USD 33,955,569	0	USD -158,412	USD 42.87	USD 43.07
2024-11-18 (Monday)	792,059	USD 34,113,981	USD 34,113,981	-4,674	USD -679,349	USD 43.07	USD 43.67
2024-11-12 (Tuesday)	796,733	USD 34,793,330	USD 34,793,330	1,430	USD -287,485	USD 43.67	USD 44.11
2024-11-11 (Monday)	795,303	USD 35,080,815	USD 35,080,815	0	USD 0	USD 44.11	USD 44.11
2024-11-11 (Monday)	795,303	USD 35,080,815	USD 35,080,815	0	USD 0	USD 44.11	USD 44.11
2024-11-08 (Friday)	791,736	USD 34,056,524	USD 34,056,524	0	USD -67,298	USD 43.015	USD 43.1
2024-11-07 (Thursday)	791,736	USD 34,123,822	USD 34,123,822	0	USD 285,025	USD 43.1	USD 42.74
2024-11-06 (Wednesday)	791,736	USD 33,838,797	USD 33,838,797	715	USD 3,321,207	USD 42.74	USD 38.58
2024-11-05 (Tuesday)	791,021	USD 30,517,590	USD 30,517,590	-715	USD 297,027	USD 38.58	USD 38.17
2024-11-04 (Monday)	791,736	USD 30,220,563	USD 30,220,563	0	USD 253,355	USD 38.17	USD 37.85
2024-11-01 (Friday)	791,736	USD 29,967,208	USD 29,967,208	0	USD -182,099	USD 37.85	USD 38.08
2024-10-31 (Thursday)	791,736	USD 30,149,307	USD 30,149,307	0	USD 467,124	USD 38.08	USD 37.49
2024-10-30 (Wednesday)	791,736	USD 29,682,183	USD 29,682,183	-3,491	USD 187,214	USD 37.49	USD 37.09
2024-10-29 (Tuesday)	795,227	USD 29,494,969	USD 29,494,969	-690	USD -272,327	USD 37.09	USD 37.4
2024-10-28 (Monday)	795,917	USD 29,767,296	USD 29,767,296	-3,430	USD -224,203	USD 37.4	USD 37.52
2024-10-25 (Friday)	799,347	USD 29,991,499	USD 29,991,499	0	USD 591,516	USD 37.52	USD 36.78
2024-10-24 (Thursday)	799,347	USD 29,399,983	USD 29,399,983	0	USD -175,856	USD 36.78	USD 37
2024-10-23 (Wednesday)	799,347	USD 29,575,839	USD 29,575,839	3,550	USD 943,063	USD 37	USD 35.98
2024-10-22 (Tuesday)	795,797	USD 28,632,776	USD 28,632,776	-8,442	USD -681,736	USD 35.98	USD 36.45
2024-10-21 (Monday)	804,239	USD 29,314,512	USD 29,314,512	0	USD 40,212	USD 36.45	USD 36.4
2024-10-18 (Friday)	804,239	USD 29,274,300	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -619 41.160* 43.15 Profit of 26,712 on sale
2025-03-07 SELL -2,476 42.890* 43.16 Profit of 106,859 on sale
2025-03-05 BUY 619 42.320* 43.17
2025-03-04 SELL -5,761 42.860* 43.18 Profit of 248,738 on sale
2025-03-03 SELL -2,468 43.600* 43.17 Profit of 106,542 on sale
2025-02-28 SELL -51,995 44.590* 43.15 Profit of 2,243,375 on sale
2025-02-27 SELL -1,334 43.580* 43.14 Profit of 57,547 on sale
2025-02-19 SELL -1,995 46.890* 42.90 Profit of 85,590 on sale
2025-02-14 SELL -1,236 46.400* 42.69 Profit of 52,759 on sale
2025-02-12 SELL -1,330 46.410* 42.54 Profit of 56,576 on sale
2025-02-05 BUY 665 48.850* 42.00
2025-02-04 SELL -665 47.960* 41.86 Profit of 27,835 on sale
2025-01-31 SELL -661 46.180* 41.62 Profit of 27,509 on sale
2025-01-28 SELL -665 43.280* 41.46 Profit of 27,569 on sale
2025-01-02 BUY 2,681 41.560* 41.15
2024-12-06 SELL -4,648 41.310* 41.13 Profit of 191,180 on sale
2024-12-05 BUY 8,632 42.510* 41.09
2024-12-04 BUY 3,984 42.560* 41.04
2024-11-29 SELL -663 43.950* 40.72 Profit of 26,997 on sale
2024-11-25 SELL -59,514 43.550* 40.20 Profit of 2,392,476 on sale
2024-11-18 SELL -4,674 43.070* 39.12 Profit of 182,843 on sale
2024-11-12 BUY 1,430 43.670* 38.83
2024-11-06 BUY 715 42.740* 37.37
2024-11-05 SELL -715 38.580* 37.26 Profit of 26,638 on sale
2024-10-30 SELL -3,491 37.490* 36.89 Profit of 128,778 on sale
2024-10-29 SELL -690 37.090* 36.86 Profit of 25,430 on sale
2024-10-28 SELL -3,430 37.400* 36.75 Profit of 126,039 on sale
2024-10-23 BUY 3,550 37.000* 36.22
2024-10-22 SELL -8,442 35.980* 36.45 Profit of 307,711 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-619	41.160*	43.15 Profit of 26,712 on sale
2025-03-07	SELL	-2,476	42.890*	43.16 Profit of 106,859 on sale
2025-03-05	BUY	619	42.320*	43.17
2025-03-04	SELL	-5,761	42.860*	43.18 Profit of 248,738 on sale
2025-03-03	SELL	-2,468	43.600*	43.17 Profit of 106,542 on sale
2025-02-28	SELL	-51,995	44.590*	43.15 Profit of 2,243,375 on sale
2025-02-27	SELL	-1,334	43.580*	43.14 Profit of 57,547 on sale
2025-02-19	SELL	-1,995	46.890*	42.90 Profit of 85,590 on sale
2025-02-14	SELL	-1,236	46.400*	42.69 Profit of 52,759 on sale
2025-02-12	SELL	-1,330	46.410*	42.54 Profit of 56,576 on sale
2025-02-05	BUY	665	48.850*	42.00
2025-02-04	SELL	-665	47.960*	41.86 Profit of 27,835 on sale
2025-01-31	SELL	-661	46.180*	41.62 Profit of 27,509 on sale
2025-01-28	SELL	-665	43.280*	41.46 Profit of 27,569 on sale
2025-01-02	BUY	2,681	41.560*	41.15
2024-12-06	SELL	-4,648	41.310*	41.13 Profit of 191,180 on sale
2024-12-05	BUY	8,632	42.510*	41.09
2024-12-04	BUY	3,984	42.560*	41.04
2024-11-29	SELL	-663	43.950*	40.72 Profit of 26,997 on sale
2024-11-25	SELL	-59,514	43.550*	40.20 Profit of 2,392,476 on sale
2024-11-18	SELL	-4,674	43.070*	39.12 Profit of 182,843 on sale
2024-11-12	BUY	1,430	43.670*	38.83
2024-11-06	BUY	715	42.740*	37.37
2024-11-05	SELL	-715	38.580*	37.26 Profit of 26,638 on sale
2024-10-30	SELL	-3,491	37.490*	36.89 Profit of 128,778 on sale
2024-10-29	SELL	-690	37.090*	36.86 Profit of 25,430 on sale
2024-10-28	SELL	-3,430	37.400*	36.75 Profit of 126,039 on sale
2024-10-23	BUY	3,550	37.000*	36.22
2024-10-22	SELL	-8,442	35.980*	36.45 Profit of 307,711 on sale

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

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

Shorting History of BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	1,735,426	731	2,720,915	63.8%
2025-03-10	1,775,959	3,381	3,062,911	58.0%
2025-03-07	1,750,546	76	2,909,736	60.2%
2025-03-06	1,290,523	400	3,013,113	42.8%
2025-03-05	1,282,947	92	2,623,919	48.9%
2025-03-04	1,983,958	3,220	3,366,944	58.9%
2025-03-03	1,704,532	371	2,910,463	58.6%
2025-02-28	829,891	3,358	1,564,125	53.1%
2025-02-27	855,503	160	1,423,865	60.1%
2025-02-26	981,076	652	1,467,442	66.9%
2025-02-25	1,667,196	3,006	2,288,426	72.9%
2025-02-24	2,183,015	1,839	2,964,042	73.6%
2025-02-21	1,901,149	1,860	2,630,815	72.3%
2025-02-20	733,189	15	1,394,390	52.6%
2025-02-19	937,281	10,206	1,648,084	56.9%
2025-02-18	737,035	182	1,576,490	46.8%
2025-02-14	877,717	257	1,629,209	53.9%
2025-02-13	828,148	757	1,474,739	56.2%
2025-02-12	1,176,645	906	2,334,087	50.4%
2025-02-11	1,146,112	106	2,168,825	52.8%
2025-02-10	823,690	78	1,996,773	41.3%
2025-02-07	1,460,293	0	2,771,856	52.7%
2025-02-06	1,452,507	3,068	3,969,569	36.6%
2025-02-05	1,351,571	36	2,797,244	48.3%
2025-02-04	1,437,645	4,467	3,074,395	46.8%
2025-02-03	2,065,240	2,169	4,184,224	49.4%
2025-01-31	3,019,161	5,908	5,853,041	51.6%
2025-01-30	1,542,301	216	3,865,756	39.9%
2025-01-29	774,593	0	2,476,130	31.3%
2025-01-28	797,190	1,953	2,093,988	38.1%
2025-01-27	1,234,665	166	3,502,354	35.3%
2025-01-24	531,243	432	1,406,412	37.8%
2025-01-23	1,106,137	854	2,238,886	49.4%
2025-01-22	1,104,518	3,238	2,700,311	40.9%
2025-01-21	1,311,211	2,422	3,698,393	35.5%
2025-01-17	1,375,545	1,000	3,239,091	42.5%
2025-01-16	1,341,378	100	2,457,527	54.6%
2025-01-15	638,156	870	1,830,792	34.9%
2025-01-14	814,817	973	3,284,945	24.8%
2025-01-13	1,069,966	3,408	2,513,067	42.6%
2025-01-10	996,482	1,525	2,271,223	43.9%
2025-01-08	581,549	2,100	1,431,108	40.6%
2025-01-07	719,504	908	1,665,358	43.2%
2025-01-06	578,446	1	1,440,063	40.2%
2025-01-03	983,651	831	2,152,876	45.7%

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.

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