Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 USA SRI UCITS ETF USD (Acc) 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)341,507USD 12,379,629USD 12,379,629
2025-05-07 (Wednesday)343,931USD 12,488,135USD 12,488,135
2025-05-06 (Tuesday)343,931USD 12,519,088BKR holding decreased by -120376USD 12,519,0880USD -120,376 USD 36.4 USD 36.75
2025-05-05 (Monday)343,931USD 12,639,464BKR holding decreased by -120376USD 12,639,4640USD -120,376 USD 36.75 USD 37.1
2025-05-02 (Friday)343,931USD 12,759,840BKR holding increased by 312977USD 12,759,8400USD 312,977 USD 37.1 USD 36.19
2025-05-01 (Thursday)343,931BKR holding decreased by -5USD 12,446,863BKR holding increased by 271529USD 12,446,863-5USD 271,529 USD 36.19 USD 35.4
2025-04-30 (Wednesday)343,936BKR holding decreased by -1616USD 12,175,334BKR holding decreased by -236894USD 12,175,334-1,616USD -236,894 USD 35.4 USD 35.92
2025-04-29 (Tuesday)345,552USD 12,412,228BKR holding decreased by -100210USD 12,412,2280USD -100,210 USD 35.92 USD 36.21
2025-04-28 (Monday)345,552BKR holding decreased by -7878USD 12,512,438BKR holding decreased by -370086USD 12,512,438-7,878USD -370,086 USD 36.21 USD 36.45
2025-04-25 (Friday)353,430BKR holding increased by 1010USD 12,882,524BKR holding increased by 61484USD 12,882,5241,010USD 61,484 USD 36.45 USD 36.38
2025-04-24 (Thursday)352,420USD 12,821,040BKR holding increased by 172686USD 12,821,0400USD 172,686 USD 36.38 USD 35.89
2025-04-23 (Wednesday)352,420BKR holding decreased by -408USD 12,648,354BKR holding decreased by -886128USD 12,648,354-408USD -886,128 USD 35.89 USD 38.36
2025-04-22 (Tuesday)352,828USD 13,534,482BKR holding increased by 197584USD 13,534,4820USD 197,584 USD 38.36 USD 37.8
2025-04-21 (Monday)352,828USD 13,336,898BKR holding decreased by -391639USD 13,336,8980USD -391,639 USD 37.8 USD 38.91
2025-04-18 (Friday)352,828USD 13,728,537USD 13,728,5370USD 0 USD 38.91 USD 38.91
2025-04-17 (Thursday)352,828BKR holding increased by 202USD 13,728,537BKR holding increased by 282908USD 13,728,537202USD 282,908 USD 38.91 USD 38.13
2025-04-16 (Wednesday)352,626USD 13,445,629BKR holding decreased by -10579USD 13,445,6290USD -10,579 USD 38.13 USD 38.16
2025-04-15 (Tuesday)352,626USD 13,456,208BKR holding increased by 123419USD 13,456,2080USD 123,419 USD 38.16 USD 37.81
2025-04-14 (Monday)352,626BKR holding decreased by -404USD 13,332,789BKR holding decreased by -57639USD 13,332,789-404USD -57,639 USD 37.81 USD 37.93
2025-04-11 (Friday)353,030BKR holding increased by 5285USD 13,390,428BKR holding increased by 642096USD 13,390,4285,285USD 642,096 USD 37.93 USD 36.66
2025-04-10 (Thursday)347,745BKR holding decreased by -200USD 12,748,332BKR holding decreased by -734537USD 12,748,332-200USD -734,537 USD 36.66 USD 38.75
2025-04-09 (Wednesday)347,945BKR holding increased by 600USD 13,482,869BKR holding increased by 1325794USD 13,482,869600USD 1,325,794 USD 38.75 USD 35
2025-04-08 (Tuesday)347,345BKR holding decreased by -582USD 12,157,075BKR holding decreased by -267398USD 12,157,075-582USD -267,398 USD 35 USD 35.71
2025-04-07 (Monday)347,927BKR holding decreased by -2376USD 12,424,473BKR holding increased by 20244USD 12,424,473-2,376USD 20,244 USD 35.71 USD 35.41
2025-04-04 (Friday)350,303BKR holding decreased by -1980USD 12,404,229BKR holding decreased by -3420323USD 12,404,229-1,980USD -3,420,323 USD 35.41 USD 44.92
2025-04-02 (Wednesday)352,283BKR holding decreased by -3554USD 15,824,552BKR holding decreased by -116946USD 15,824,552-3,554USD -116,946 USD 44.92 USD 44.8
2025-04-01 (Tuesday)355,837USD 15,941,498BKR holding increased by 302462USD 15,941,4980USD 302,462 USD 44.8 USD 43.95
2025-03-31 (Monday)355,837BKR holding decreased by -585USD 15,639,036BKR holding increased by 284376USD 15,639,036-585USD 284,376 USD 43.95 USD 43.08
2025-03-28 (Friday)356,422BKR holding increased by 394USD 15,354,660BKR holding decreased by -178842USD 15,354,660394USD -178,842 USD 43.08 USD 43.63
2025-03-27 (Thursday)356,028BKR holding decreased by -9USD 15,533,502BKR holding decreased by -139247USD 15,533,502-9USD -139,247 USD 43.63 USD 44.02
2025-03-26 (Wednesday)356,037BKR holding increased by 591USD 15,672,749BKR holding decreased by -386301USD 15,672,749591USD -386,301 USD 44.02 USD 45.18
2025-03-25 (Tuesday)355,446BKR holding increased by 985USD 16,059,050BKR holding increased by 250089USD 16,059,050985USD 250,089 USD 45.18 USD 44.6
2025-03-24 (Monday)354,461USD 15,808,961BKR holding increased by 173686USD 15,808,9610USD 173,686 USD 44.6 USD 44.11
2025-03-21 (Friday)354,461BKR holding decreased by -990USD 15,635,275BKR holding decreased by -249830USD 15,635,275-990USD -249,830 USD 44.11 USD 44.69
2025-03-20 (Thursday)355,451BKR holding decreased by -198USD 15,885,105BKR holding increased by 23160USD 15,885,105-198USD 23,160 USD 44.69 USD 44.6
2025-03-19 (Wednesday)355,649BKR holding decreased by -990USD 15,861,945BKR holding increased by 276821USD 15,861,945-990USD 276,821 USD 44.6 USD 43.7
2025-03-18 (Tuesday)356,639BKR holding decreased by -594USD 15,585,124BKR holding decreased by -90260USD 15,585,124-594USD -90,260 USD 43.7 USD 43.88
2025-03-17 (Monday)357,233USD 15,675,384BKR holding increased by 371522USD 15,675,3840USD 371,522 USD 43.88 USD 42.84
2025-03-14 (Friday)357,233BKR holding decreased by -990USD 15,303,862BKR holding increased by 351634USD 15,303,862-990USD 351,634 USD 42.84 USD 41.74
2025-03-13 (Thursday)358,223BKR holding decreased by -4531USD 14,952,228BKR holding decreased by -457562USD 14,952,228-4,531USD -457,562 USD 41.74 USD 42.48
2025-03-12 (Wednesday)362,754BKR holding decreased by -197USD 15,409,790BKR holding increased by 220291USD 15,409,790-197USD 220,291 USD 42.48 USD 41.85
2025-03-11 (Tuesday)362,951BKR holding decreased by -1179USD 15,189,499BKR holding increased by 201908USD 15,189,499-1,179USD 201,908 USD 41.85 USD 41.16
2025-03-10 (Monday)364,130USD 14,987,591BKR holding decreased by -629945USD 14,987,5910USD -629,945 USD 41.16 USD 42.89
2025-03-07 (Friday)364,130BKR holding decreased by -5319USD 15,617,536BKR holding decreased by -17546USD 15,617,536-5,319USD -17,546 USD 42.89 USD 42.32
2025-03-05 (Wednesday)369,449BKR holding decreased by -591USD 15,635,082BKR holding decreased by -224832USD 15,635,082-591USD -224,832 USD 42.32 USD 42.86
2025-03-04 (Tuesday)370,040USD 15,859,914BKR holding decreased by -273830USD 15,859,9140USD -273,830 USD 42.86 USD 43.6
2025-03-03 (Monday)370,040BKR holding increased by 1970USD 16,133,744BKR holding decreased by -278497USD 16,133,7441,970USD -278,497 USD 43.6 USD 44.59
2025-02-28 (Friday)368,070BKR holding decreased by -32356USD 16,412,241BKR holding decreased by -1038324USD 16,412,241-32,356USD -1,038,324 USD 44.59 USD 43.58
2025-02-27 (Thursday)400,426BKR holding decreased by -390USD 17,450,565BKR holding increased by 11061USD 17,450,565-390USD 11,061 USD 43.58 USD 43.51
2025-02-26 (Wednesday)400,816BKR holding decreased by -4180USD 17,439,504BKR holding decreased by -396520USD 17,439,504-4,180USD -396,520 USD 43.51 USD 44.04
2025-02-25 (Tuesday)404,996BKR holding decreased by -3536USD 17,836,024BKR holding decreased by -392674USD 17,836,024-3,536USD -392,674 USD 44.04 USD 44.62
2025-02-24 (Monday)408,532USD 18,228,698BKR holding decreased by -408532USD 18,228,6980USD -408,532 USD 44.62 USD 45.62
2025-02-21 (Friday)408,532BKR holding decreased by -4368USD 18,637,230BKR holding decreased by -731909USD 18,637,230-4,368USD -731,909 USD 45.62 USD 46.91
2025-02-20 (Thursday)412,900BKR holding decreased by -7733USD 19,369,139BKR holding decreased by -354342USD 19,369,139-7,733USD -354,342 USD 46.91 USD 46.89
2025-02-19 (Wednesday)420,633BKR holding decreased by -8034USD 19,723,481BKR holding decreased by -415295USD 19,723,481-8,034USD -415,295 USD 46.89 USD 46.98
2025-02-18 (Tuesday)428,667USD 20,138,776BKR holding increased by 248627USD 20,138,7760USD 248,627 USD 46.98 USD 46.4
2025-02-17 (Monday)428,667USD 19,890,149USD 19,890,1490USD 0 USD 46.4 USD 46.4
2025-02-14 (Friday)428,667USD 19,890,149BKR holding increased by 107167USD 19,890,1490USD 107,167 USD 46.4 USD 46.15
2025-02-13 (Thursday)428,667BKR holding decreased by -8694USD 19,782,982BKR holding decreased by -514942USD 19,782,982-8,694USD -514,942 USD 46.15 USD 46.41
2025-02-12 (Wednesday)437,361BKR holding decreased by -2884USD 20,297,924BKR holding decreased by -442018USD 20,297,924-2,884USD -442,018 USD 46.41 USD 47.11
2025-02-11 (Tuesday)440,245BKR holding decreased by -1863USD 20,739,942BKR holding decreased by -220398USD 20,739,942-1,863USD -220,398 USD 47.11 USD 47.41
2025-02-10 (Monday)442,108BKR holding decreased by -206USD 20,960,340BKR holding increased by 525433USD 20,960,340-206USD 525,433 USD 47.41 USD 46.2
2025-02-07 (Friday)442,314BKR holding decreased by -4326USD 20,434,907BKR holding decreased by -548240USD 20,434,907-4,326USD -548,240 USD 46.2 USD 46.98
2025-02-06 (Thursday)446,640BKR holding decreased by -206USD 20,983,147BKR holding decreased by -845280USD 20,983,147-206USD -845,280 USD 46.98 USD 48.85
2025-02-05 (Wednesday)446,846BKR holding decreased by -618USD 21,828,427BKR holding increased by 368054USD 21,828,427-618USD 368,054 USD 48.85 USD 47.96
2025-02-04 (Tuesday)447,464BKR holding decreased by -2060USD 21,460,373BKR holding increased by 152935USD 21,460,373-2,060USD 152,935 USD 47.96 USD 47.4
2025-02-03 (Monday)449,524BKR holding decreased by -2472USD 21,307,438BKR holding increased by 434263USD 21,307,438-2,472USD 434,263 USD 47.4 USD 46.18
2025-01-31 (Friday)451,996USD 20,873,175BKR holding increased by 714153USD 20,873,1750USD 714,153 USD 46.18 USD 44.6
2025-01-30 (Thursday)451,996USD 20,159,022BKR holding increased by 691554USD 20,159,0220USD 691,554 USD 44.6 USD 43.07
2025-01-29 (Wednesday)451,996BKR holding decreased by -3726USD 19,467,468BKR holding decreased by -256180USD 19,467,468-3,726USD -256,180 USD 43.07 USD 43.28
2025-01-28 (Tuesday)455,722BKR holding decreased by -3952USD 19,723,648BKR holding decreased by -295155USD 19,723,648-3,952USD -295,155 USD 43.28 USD 43.55
2025-01-27 (Monday)459,674USD 20,018,803BKR holding decreased by -919348USD 20,018,8030USD -919,348 USD 43.55 USD 45.55
2025-01-24 (Friday)459,674BKR holding decreased by -418USD 20,938,151BKR holding decreased by -69650USD 20,938,151-418USD -69,650 USD 45.55 USD 45.66
2025-01-23 (Thursday)460,092BKR holding decreased by -418USD 21,007,801BKR holding decreased by -88162USD 21,007,801-418USD -88,162 USD 45.66 USD 45.81
2025-01-22 (Wednesday)460,510USD 21,095,963USD 21,095,963
2025-01-21 (Tuesday)461,959USD 21,730,551USD 21,730,551
2025-01-20 (Monday)461,959USD 21,499,572USD 21,499,572
2025-01-17 (Friday)461,959USD 21,499,572USD 21,499,572
2025-01-16 (Thursday)461,959USD 21,402,560USD 21,402,560
2025-01-15 (Wednesday)463,623USD 21,196,844USD 21,196,844
2025-01-14 (Tuesday)463,623USD 20,895,489USD 20,895,489
2025-01-13 (Monday)464,451USD 20,821,338USD 20,821,338
2025-01-10 (Friday)466,288USD 20,171,619USD 20,171,619
2025-01-09 (Thursday)466,288USD 20,255,551USD 20,255,551
2025-01-09 (Thursday)466,288USD 20,255,551USD 20,255,551
2025-01-09 (Thursday)466,288USD 20,255,551USD 20,255,551
2025-01-08 (Wednesday)466,288USD 20,255,551USD 20,255,551
2025-01-08 (Wednesday)466,288USD 20,255,551USD 20,255,551
2025-01-08 (Wednesday)466,288USD 20,255,551USD 20,255,551
2025-01-02 (Thursday)469,378BKR holding decreased by -8922USD 19,507,350BKR holding decreased by -203393USD 19,507,350-8,922USD -203,393 USD 41.56 USD 41.21
2024-12-30 (Monday)469,378USD 19,216,335USD 19,216,335
2024-12-10 (Tuesday)478,300BKR holding decreased by -414USD 19,710,743BKR holding decreased by -122378USD 19,710,743-414USD -122,378 USD 41.21 USD 41.43
2024-12-09 (Monday)478,714BKR holding increased by 1260USD 19,833,121BKR holding increased by 109496USD 19,833,1211,260USD 109,496 USD 41.43 USD 41.31
2024-12-06 (Friday)477,454USD 19,723,625BKR holding decreased by -572945USD 19,723,6250USD -572,945 USD 41.31 USD 42.51
2024-12-05 (Thursday)477,454USD 20,296,570BKR holding decreased by -23872USD 20,296,5700USD -23,872 USD 42.51 USD 42.56
2024-12-04 (Wednesday)477,454BKR holding increased by 209USD 20,320,442BKR holding decreased by -520847USD 20,320,442209USD -520,847 USD 42.56 USD 43.67
2024-12-03 (Tuesday)477,245USD 20,841,289BKR holding decreased by -9545USD 20,841,2890USD -9,545 USD 43.67 USD 43.69
2024-12-02 (Monday)477,245BKR holding decreased by -796USD 20,850,834BKR holding decreased by -159068USD 20,850,834-796USD -159,068 USD 43.69 USD 43.95
2024-11-29 (Friday)478,041USD 21,009,902BKR holding increased by 162534USD 21,009,9020USD 162,534 USD 43.95 USD 43.61
2024-11-28 (Thursday)478,041USD 20,847,368USD 20,847,3680USD 0 USD 43.61 USD 43.61
2024-11-27 (Wednesday)478,041BKR holding increased by 627USD 20,847,368BKR holding increased by 65537USD 20,847,368627USD 65,537 USD 43.61 USD 43.53
2024-11-26 (Tuesday)477,414BKR holding decreased by -836USD 20,781,831BKR holding decreased by -45957USD 20,781,831-836USD -45,957 USD 43.53 USD 43.55
2024-11-25 (Monday)478,250BKR holding increased by 6753USD 20,827,788BKR holding decreased by -35954USD 20,827,7886,753USD -35,954 USD 43.55 USD 44.25
2024-11-22 (Friday)471,497BKR holding decreased by -1449USD 20,863,742BKR holding decreased by -362074USD 20,863,742-1,449USD -362,074 USD 44.25 USD 44.88
2024-11-21 (Thursday)472,946BKR holding decreased by -414USD 21,225,816BKR holding increased by 251234USD 21,225,816-414USD 251,234 USD 44.88 USD 44.31
2024-11-20 (Wednesday)473,360USD 20,974,582BKR holding increased by 681639USD 20,974,5820USD 681,639 USD 44.31 USD 42.87
2024-11-19 (Tuesday)473,360BKR holding increased by 1035USD 20,292,943BKR holding decreased by -50095USD 20,292,9431,035USD -50,095 USD 42.87 USD 43.07
2024-11-18 (Monday)472,325BKR holding decreased by -5010USD 20,343,038BKR holding decreased by -502181USD 20,343,038-5,010USD -502,181 USD 43.07 USD 43.67
2024-11-12 (Tuesday)477,335BKR holding increased by 412USD 20,845,219BKR holding decreased by -191855USD 20,845,219412USD -191,855 USD 43.67 USD 44.11
2024-11-11 (Monday)476,923USD 21,037,074BKR holding increased by 522231USD 21,037,0740USD 522,231 USD 44.11 USD 43.015
2024-11-08 (Friday)476,923USD 20,514,843BKR holding decreased by -40538USD 20,514,8430USD -40,538 USD 43.015 USD 43.1
2024-11-07 (Thursday)476,923BKR holding increased by 3708USD 20,555,381BKR holding increased by 330172USD 20,555,3813,708USD 330,172 USD 43.1 USD 42.74
2024-11-06 (Wednesday)473,215USD 20,225,209BKR holding increased by 1968574USD 20,225,2090USD 1,968,574 USD 42.74 USD 38.58
2024-11-05 (Tuesday)473,215BKR holding increased by 3090USD 18,256,635BKR holding increased by 311964USD 18,256,6353,090USD 311,964 USD 38.58 USD 38.17
2024-11-04 (Monday)470,125BKR holding decreased by -824USD 17,944,671BKR holding increased by 119251USD 17,944,671-824USD 119,251 USD 38.17 USD 37.85
2024-11-01 (Friday)470,949BKR holding decreased by -8694USD 17,825,420BKR holding decreased by -439385USD 17,825,420-8,694USD -439,385 USD 37.85 USD 38.08
2024-10-31 (Thursday)479,643BKR holding increased by 1881USD 18,264,805BKR holding increased by 353508USD 18,264,8051,881USD 353,508 USD 38.08 USD 37.49
2024-10-30 (Wednesday)477,762BKR holding decreased by -618USD 17,911,297BKR holding increased by 168183USD 17,911,297-618USD 168,183 USD 37.49 USD 37.09
2024-10-29 (Tuesday)478,380BKR holding decreased by -13735USD 17,743,114BKR holding decreased by -661987USD 17,743,114-13,735USD -661,987 USD 37.09 USD 37.4
2024-10-28 (Monday)492,115BKR holding decreased by -410USD 18,405,101BKR holding decreased by -74437USD 18,405,101-410USD -74,437 USD 37.4 USD 37.52
2024-10-25 (Friday)492,525BKR holding decreased by -15244USD 18,479,538BKR holding decreased by -196206USD 18,479,538-15,244USD -196,206 USD 37.52 USD 36.78
2024-10-24 (Thursday)507,769BKR holding decreased by -1648USD 18,675,744BKR holding decreased by -172685USD 18,675,744-1,648USD -172,685 USD 36.78 USD 37
2024-10-23 (Wednesday)509,417BKR holding decreased by -206USD 18,848,429BKR holding increased by 512193USD 18,848,429-206USD 512,193 USD 37 USD 35.98
2024-10-22 (Tuesday)509,623USD 18,336,236BKR holding decreased by -239522USD 18,336,2360USD -239,522 USD 35.98 USD 36.45
2024-10-21 (Monday)509,623USD 18,575,758BKR holding increased by 25481USD 18,575,7580USD 25,481 USD 36.45 USD 36.4
2024-10-18 (Friday)509,623USD 18,550,277USD 18,550,277
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 IE00BYVJRR92

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-5 36.190* 42.11 Profit of 211 on sale
2025-04-30SELL-1,616 35.400* 42.17 Profit of 68,154 on sale
2025-04-28SELL-7,878 36.210* 42.30 Profit of 333,212 on sale
2025-04-25BUY1,010 36.450* 42.36
2025-04-23SELL-408 35.890* 42.48 Profit of 17,333 on sale
2025-04-17BUY202 38.910* 42.66
2025-04-14SELL-404 37.810* 42.81 Profit of 17,295 on sale
2025-04-11BUY5,285 37.930* 42.86
2025-04-10SELL-200 36.660* 42.93 Profit of 8,587 on sale
2025-04-09BUY600 38.750* 42.98
2025-04-08SELL-582 35.000* 43.08 Profit of 25,070 on sale
2025-04-07SELL-2,376 35.710* 43.16 Profit of 102,554 on sale
2025-04-04SELL-1,980 35.410* 43.25 Profit of 85,644 on sale
2025-04-02SELL-3,554 44.920* 43.23 Profit of 153,656 on sale
2025-03-31SELL-585 43.950* 43.21 Profit of 25,276 on sale
2025-03-28BUY394 43.080* 43.21
2025-03-27SELL-9 43.630* 43.20 Profit of 389 on sale
2025-03-26BUY591 44.020* 43.19
2025-03-25BUY985 45.180* 43.17
2025-03-21SELL-990 44.110* 43.13 Profit of 42,703 on sale
2025-03-20SELL-198 44.690* 43.11 Profit of 8,537 on sale
2025-03-19SELL-990 44.600* 43.09 Profit of 42,662 on sale
2025-03-18SELL-594 43.700* 43.08 Profit of 25,592 on sale
2025-03-14SELL-990 42.840* 43.08 Profit of 42,646 on sale
2025-03-13SELL-4,531 41.740* 43.10 Profit of 195,270 on sale
2025-03-12SELL-197 42.480* 43.11 Profit of 8,492 on sale
2025-03-11SELL-1,179 41.850* 43.12 Profit of 50,843 on sale
2025-03-07SELL-5,319 42.890* 43.16 Profit of 229,558 on sale
2025-03-05SELL-591 42.320* 43.17 Profit of 25,514 on sale
2025-03-03BUY1,970 43.600* 43.17
2025-02-28SELL-32,356 44.590* 43.15 Profit of 1,396,031 on sale
2025-02-27SELL-390 43.580* 43.14 Profit of 16,824 on sale
2025-02-26SELL-4,180 43.510* 43.13 Profit of 180,294 on sale
2025-02-25SELL-3,536 44.040* 43.12 Profit of 152,461 on sale
2025-02-21SELL-4,368 45.620* 43.05 Profit of 188,022 on sale
2025-02-20SELL-7,733 46.910* 42.98 Profit of 332,326 on sale
2025-02-19SELL-8,034 46.890* 42.90 Profit of 344,679 on sale
2025-02-13SELL-8,694 46.150* 42.62 Profit of 370,504 on sale
2025-02-12SELL-2,884 46.410* 42.54 Profit of 122,682 on sale
2025-02-11SELL-1,863 47.110* 42.44 Profit of 79,072 on sale
2025-02-10SELL-206 47.410* 42.34 Profit of 8,722 on sale
2025-02-07SELL-4,326 46.200* 42.25 Profit of 182,790 on sale
2025-02-06SELL-206 46.980* 42.15 Profit of 8,683 on sale
2025-02-05SELL-618 48.850* 42.00 Profit of 25,954 on sale
2025-02-04SELL-2,060 47.960* 41.86 Profit of 86,227 on sale
2025-02-03SELL-2,472 47.400* 41.73 Profit of 103,146 on sale
2025-01-29SELL-3,726 43.070* 41.50 Profit of 154,642 on sale
2025-01-28SELL-3,952 43.280* 41.46 Profit of 163,837 on sale
2025-01-24SELL-418 45.550* 41.28 Profit of 17,257 on sale
2025-01-23SELL-418 45.660* 41.16 Profit of 17,205 on sale
2025-01-02SELL-8,922 41.560* 41.15 Profit of 367,123 on sale
2024-12-10SELL-414 41.210* 41.15 Profit of 17,035 on sale
2024-12-09BUY1,260 41.430* 41.14
2024-12-04BUY209 42.560* 41.03
2024-12-02SELL-796 43.690* 40.84 Profit of 32,508 on sale
2024-11-27BUY627 43.610* 40.48
2024-11-26SELL-836 43.530* 40.35 Profit of 33,729 on sale
2024-11-25BUY6,753 43.550* 40.20
2024-11-22SELL-1,449 44.250* 40.01 Profit of 57,971 on sale
2024-11-21SELL-414 44.880* 39.76 Profit of 16,462 on sale
2024-11-19BUY1,035 42.870* 39.34
2024-11-18SELL-5,010 43.070* 39.12 Profit of 195,987 on sale
2024-11-12BUY412 43.670* 38.83
2024-11-07BUY3,708 43.100* 37.78
2024-11-05BUY3,090 38.580* 37.26
2024-11-04SELL-824 38.170* 37.16 Profit of 30,623 on sale
2024-11-01SELL-8,694 37.850* 37.09 Profit of 322,441 on sale
2024-10-31BUY1,881 38.080* 36.96
2024-10-30SELL-618 37.490* 36.89 Profit of 22,797 on sale
2024-10-29SELL-13,735 37.090* 36.86 Profit of 506,203 on sale
2024-10-28SELL-410 37.400* 36.75 Profit of 15,066 on sale
2024-10-25SELL-15,244 37.520* 36.55 Profit of 557,206 on sale
2024-10-24SELL-1,648 36.780* 36.48 Profit of 60,114 on sale
2024-10-23SELL-206 37.000* 36.22 Profit of 7,460 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.