Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for BKR

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

Show aggregate BKR holdings

News associated with BKR

Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Enphase Energy is Set to Report Q1 Earnings: What's in Store?: ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
Stifel Nicolaus Lowers Baker Hughes (NASDAQ:BKR) Price Target to $52.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target lowered by analysts at Stifel Nicolaus from $54.00 to $52.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 36.38% from […] - 2025-04-17 07:48:56
Susquehanna Issues Pessimistic Forecast for Baker Hughes (NASDAQ:BKR) Stock Price: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $55.00 to $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades: Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
Envestnet Asset Management Inc. Raises Stake in Baker Hughes (NASDAQ:BKR): Envestnet Asset Management Inc. lifted its position in Baker Hughes (NASDAQ:BKR – Free Report) by 31.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 604,433 shares of the company’s stock after purchasing an additional 143,797 shares during the period. […] - 2025-04-14 07:56:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37

iShares NASDAQ 100 UCITS ETF BKR holdings

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-04-17 (Thursday)	1,134,164	USD 44,130,321	USD 44,130,321
2025-04-16 (Wednesday)	1,134,164	USD 43,245,673	USD 43,245,673	922	USD 1,158	USD 38.13	USD 38.16
2025-04-15 (Tuesday)	1,133,242	USD 43,244,515	USD 43,244,515	2,310	USD 483,976	USD 38.16	USD 37.81
2025-04-14 (Monday)	1,130,932	USD 42,760,539	USD 42,760,539	5,544	USD 74,572	USD 37.81	USD 37.93
2025-04-11 (Friday)	1,125,388	USD 42,685,967	USD 42,685,967	1,820	USD 1,495,964	USD 37.93	USD 36.66
2025-04-10 (Thursday)	1,123,568	USD 41,190,003	USD 41,190,003	0	USD -2,348,257	USD 36.66	USD 38.75
2025-04-09 (Wednesday)	1,123,568	USD 43,538,260	USD 43,538,260	5,016	USD 4,388,940	USD 38.75	USD 35
2025-04-08 (Tuesday)	1,118,552	USD 39,149,320	USD 39,149,320	9,120	USD -468,497	USD 35	USD 35.71
2025-04-07 (Monday)	1,109,432	USD 39,617,817	USD 39,617,817	0	USD 332,830	USD 35.71	USD 35.41
2025-04-04 (Friday)	1,109,432	USD 39,284,987	USD 39,284,987	-5,942	USD -10,817,613	USD 35.41	USD 44.92
2025-04-02 (Wednesday)	1,115,374	USD 50,102,600	USD 50,102,600	-455	USD 113,461	USD 44.92	USD 44.8
2025-04-01 (Tuesday)	1,115,829	USD 49,989,139	USD 49,989,139	-455	USD 928,457	USD 44.8	USD 43.95
2025-03-31 (Monday)	1,116,284	USD 49,060,682	USD 49,060,682	-3,156	USD 835,207	USD 43.95	USD 43.08
2025-03-28 (Friday)	1,119,440	USD 48,225,475	USD 48,225,475	0	USD -615,692	USD 43.08	USD 43.63
2025-03-27 (Thursday)	1,119,440	USD 48,841,167	USD 48,841,167	0	USD -436,582	USD 43.63	USD 44.02
2025-03-26 (Wednesday)	1,119,440	USD 49,277,749	USD 49,277,749	4,072	USD -1,114,577	USD 44.02	USD 45.18
2025-03-25 (Tuesday)	1,115,368	USD 50,392,326	USD 50,392,326	5,014	USD 870,538	USD 45.18	USD 44.6
2025-03-24 (Monday)	1,110,354	USD 49,521,788	USD 49,521,788	1,374	USD 604,680	USD 44.6	USD 44.11
2025-03-21 (Friday)	1,108,980	USD 48,917,108	USD 48,917,108	18,881	USD 200,584	USD 44.11	USD 44.69
2025-03-20 (Thursday)	1,090,099	USD 48,716,524	USD 48,716,524	912	USD 138,784	USD 44.69	USD 44.6
2025-03-19 (Wednesday)	1,089,187	USD 48,577,740	USD 48,577,740	3,561	USD 1,135,884	USD 44.6	USD 43.7
2025-03-18 (Tuesday)	1,085,626	USD 47,441,856	USD 47,441,856	912	USD -155,394	USD 43.7	USD 43.88
2025-03-17 (Monday)	1,084,714	USD 47,597,250	USD 47,597,250	-1,368	USD 1,069,497	USD 43.88	USD 42.84
2025-03-14 (Friday)	1,086,082	USD 46,527,753	USD 46,527,753	2,280	USD 1,289,858	USD 42.84	USD 41.74
2025-03-13 (Thursday)	1,083,802	USD 45,237,895	USD 45,237,895	912	USD -763,272	USD 41.74	USD 42.48
2025-03-12 (Wednesday)	1,082,890	USD 46,001,167	USD 46,001,167	0	USD 682,220	USD 42.48	USD 41.85
2025-03-11 (Tuesday)	1,082,890	USD 45,318,947	USD 45,318,947	-2,528	USD 643,142	USD 41.85	USD 41.16
2025-03-10 (Monday)	1,085,418	USD 44,675,805	USD 44,675,805	-2,260	USD -1,974,704	USD 41.16	USD 42.89
2025-03-07 (Friday)	1,087,678	USD 46,650,509	USD 46,650,509	0	USD 1,076,801	USD 42.89	USD 41.9
2025-03-06 (Thursday)	1,087,678	USD 45,573,708	USD 45,573,708	-2,255	USD -552,257	USD 41.9	USD 42.32
2025-03-05 (Wednesday)	1,089,933	USD 46,125,965	USD 46,125,965	-902	USD -627,223	USD 42.32	USD 42.86
2025-03-04 (Tuesday)	1,090,835	USD 46,753,188	USD 46,753,188	-4,059	USD -984,190	USD 42.86	USD 43.6
2025-03-03 (Monday)	1,094,894	USD 47,737,378	USD 47,737,378	-2,120	USD -1,178,476	USD 43.6	USD 44.59
2025-02-28 (Friday)	1,097,014	USD 48,915,854	USD 48,915,854	-1,308	USD 1,050,981	USD 44.59	USD 43.58
2025-02-27 (Thursday)	1,098,322	USD 47,864,873	USD 47,864,873	0	USD 76,883	USD 43.58	USD 43.51
2025-02-26 (Wednesday)	1,098,322	USD 47,787,990	USD 47,787,990	0	USD -582,111	USD 43.51	USD 44.04
2025-02-25 (Tuesday)	1,098,322	USD 48,370,101	USD 48,370,101	-1,800	USD -717,343	USD 44.04	USD 44.62
2025-02-24 (Monday)	1,100,122	USD 49,087,444	USD 49,087,444	0	USD -1,100,122	USD 44.62	USD 45.62
2025-02-21 (Friday)	1,100,122	USD 50,187,566	USD 50,187,566	0	USD -1,419,157	USD 45.62	USD 46.91
2025-02-20 (Thursday)	1,100,122	USD 51,606,723	USD 51,606,723	-900	USD -20,199	USD 46.91	USD 46.89
2025-02-19 (Wednesday)	1,101,022	USD 51,626,922	USD 51,626,922	-2,700	USD -225,938	USD 46.89	USD 46.98
2025-02-18 (Tuesday)	1,103,722	USD 51,852,860	USD 51,852,860	-1,350	USD 577,519	USD 46.98	USD 46.4
2025-02-17 (Monday)	1,105,072	USD 51,275,341	USD 51,275,341	0	USD 0	USD 46.4	USD 46.4
2025-02-14 (Friday)	1,105,072	USD 51,275,341	USD 51,275,341	0	USD 276,268	USD 46.4	USD 46.15
2025-02-13 (Thursday)	1,105,072	USD 50,999,073	USD 50,999,073	898	USD -245,642	USD 46.15	USD 46.41
2025-02-12 (Wednesday)	1,104,174	USD 51,244,715	USD 51,244,715	0	USD -772,922	USD 46.41	USD 47.11
2025-02-11 (Tuesday)	1,104,174	USD 52,017,637	USD 52,017,637	0	USD -331,252	USD 47.11	USD 47.41
2025-02-10 (Monday)	1,104,174	USD 52,348,889	USD 52,348,889	0	USD 1,336,050	USD 47.41	USD 46.2
2025-02-07 (Friday)	1,104,174	USD 51,012,839	USD 51,012,839	898	USD -819,067	USD 46.2	USD 46.98
2025-02-06 (Thursday)	1,103,276	USD 51,831,906	USD 51,831,906	0	USD -2,063,127	USD 46.98	USD 48.85
2025-02-05 (Wednesday)	1,103,276	USD 53,895,033	USD 53,895,033	0	USD 981,916	USD 48.85	USD 47.96
2025-02-04 (Tuesday)	1,103,276	USD 52,913,117	USD 52,913,117	0	USD 617,835	USD 47.96	USD 47.4
2025-02-03 (Monday)	1,103,276	USD 52,295,282	USD 52,295,282	0	USD 1,345,996	USD 47.4	USD 46.18
2025-01-31 (Friday)	1,103,276	USD 50,949,286	USD 50,949,286	0	USD 1,743,176	USD 46.18	USD 44.6
2025-01-30 (Thursday)	1,103,276	USD 49,206,110	USD 49,206,110	0	USD 1,688,013	USD 44.6	USD 43.07
2025-01-29 (Wednesday)	1,103,276	USD 47,518,097	USD 47,518,097	1,796	USD -153,957	USD 43.07	USD 43.28
2025-01-28 (Tuesday)	1,101,480	USD 47,672,054	USD 47,672,054	449	USD -277,846	USD 43.28	USD 43.55
2025-01-27 (Monday)	1,101,031	USD 47,949,900	USD 47,949,900	-42	USD -2,203,975	USD 43.55	USD 45.55
2025-01-24 (Friday)	1,101,073	USD 50,153,875	USD 50,153,875	1,347	USD -59,614	USD 45.55	USD 45.66
2025-01-23 (Thursday)	1,099,726	USD 50,213,489	USD 50,213,489	-18,858	USD -1,028,844	USD 45.66	USD 45.81
2025-01-22 (Wednesday)	1,118,584	USD 51,242,333	USD 51,242,333
2025-01-21 (Tuesday)	1,117,279	USD 52,556,804	USD 52,556,804
2025-01-20 (Monday)	1,115,932	USD 51,935,475	USD 51,935,475
2025-01-17 (Friday)	1,115,932	USD 51,935,475	USD 51,935,475
2025-01-16 (Thursday)	1,114,582	USD 51,638,584	USD 51,638,584
2025-01-15 (Wednesday)	1,111,882	USD 50,835,245	USD 50,835,245
2025-01-14 (Tuesday)	1,111,882	USD 50,112,522	USD 50,112,522
2025-01-13 (Monday)	1,109,632	USD 49,744,803	USD 49,744,803
2025-01-10 (Friday)	1,109,632	USD 48,002,680	USD 48,002,680
2025-01-09 (Thursday)	1,108,689	USD 48,161,450	USD 48,161,450
2025-01-09 (Thursday)	1,108,689	USD 48,161,450	USD 48,161,450
2025-01-09 (Thursday)	1,108,689	USD 48,161,450	USD 48,161,450
2025-01-08 (Wednesday)	1,108,689	USD 48,161,450	USD 48,161,450
2025-01-08 (Wednesday)	1,108,689	USD 48,161,450	USD 48,161,450
2025-01-08 (Wednesday)	1,108,689	USD 48,161,450	USD 48,161,450
2025-01-02 (Thursday)	1,103,289	USD 45,852,691	USD 45,852,691	9,350	USD 771,465	USD 41.56	USD 41.21
2024-12-30 (Monday)	1,102,391	USD 45,131,888	USD 45,131,888
2024-12-10 (Tuesday)	1,093,939	USD 45,081,226	USD 45,081,226	450	USD -222,023	USD 41.21	USD 41.43
2024-12-09 (Monday)	1,093,489	USD 45,303,249	USD 45,303,249	-3,150	USD 1,092	USD 41.43	USD 41.31
2024-12-06 (Friday)	1,096,639	USD 45,302,157	USD 45,302,157	1,800	USD -1,239,449	USD 41.31	USD 42.51
2024-12-05 (Thursday)	1,094,839	USD 46,541,606	USD 46,541,606	449	USD -35,632	USD 42.51	USD 42.56
2024-12-04 (Wednesday)	1,094,390	USD 46,577,238	USD 46,577,238	0	USD -1,214,773	USD 42.56	USD 43.67
2024-12-03 (Tuesday)	1,094,390	USD 47,792,011	USD 47,792,011	-1,796	USD -100,355	USD 43.67	USD 43.69
2024-12-02 (Monday)	1,096,186	USD 47,892,366	USD 47,892,366	898	USD -245,542	USD 43.69	USD 43.95
2024-11-29 (Friday)	1,095,288	USD 48,137,908	USD 48,137,908	1,326	USD 430,225	USD 43.95	USD 43.61
2024-11-28 (Thursday)	1,093,962	USD 47,707,683	USD 47,707,683	0	USD 0	USD 43.61	USD 43.61
2024-11-27 (Wednesday)	1,093,962	USD 47,707,683	USD 47,707,683	902	USD 126,781	USD 43.61	USD 43.53
2024-11-26 (Tuesday)	1,093,060	USD 47,580,902	USD 47,580,902	451	USD -2,220	USD 43.53	USD 43.55
2024-11-25 (Monday)	1,092,609	USD 47,583,122	USD 47,583,122	0	USD -764,826	USD 43.55	USD 44.25
2024-11-22 (Friday)	1,092,609	USD 48,347,948	USD 48,347,948	1,379	USD -626,454	USD 44.25	USD 44.88
2024-11-21 (Thursday)	1,091,230	USD 48,974,402	USD 48,974,402	451	USD 641,985	USD 44.88	USD 44.31
2024-11-20 (Wednesday)	1,090,779	USD 48,332,417	USD 48,332,417	0	USD 1,570,721	USD 44.31	USD 42.87
2024-11-19 (Tuesday)	1,090,779	USD 46,761,696	USD 46,761,696	1,353	USD -159,882	USD 42.87	USD 43.07
2024-11-18 (Monday)	1,089,426	USD 46,921,578	USD 46,921,578	5,320	USD -421,331	USD 43.07	USD 43.67
2024-11-12 (Tuesday)	1,084,106	USD 47,342,909	USD 47,342,909	1,796	USD -397,785	USD 43.67	USD 44.11
2024-11-11 (Monday)	1,082,310	USD 47,740,694	USD 47,740,694	0	USD 1,185,129	USD 44.11	USD 43.015
2024-11-08 (Friday)	1,082,310	USD 46,555,565	USD 46,555,565	449	USD -72,644	USD 43.015	USD 43.1
2024-11-07 (Thursday)	1,081,861	USD 46,628,209	USD 46,628,209	11,200	USD 868,158	USD 43.1	USD 42.74
2024-11-06 (Wednesday)	1,070,661	USD 45,760,051	USD 45,760,051	1,344	USD 4,505,801	USD 42.74	USD 38.58
2024-11-05 (Tuesday)	1,069,317	USD 41,254,250	USD 41,254,250	448	USD 455,520	USD 38.58	USD 38.17
2024-11-04 (Monday)	1,068,869	USD 40,798,730	USD 40,798,730	896	USD 375,952	USD 38.17	USD 37.85
2024-11-01 (Friday)	1,067,973	USD 40,422,778	USD 40,422,778	0	USD -245,634	USD 37.85	USD 38.08
2024-10-31 (Thursday)	1,067,973	USD 40,668,412	USD 40,668,412	0	USD 630,104	USD 38.08	USD 37.49
2024-10-30 (Wednesday)	1,067,973	USD 40,038,308	USD 40,038,308	0	USD 427,189	USD 37.49	USD 37.09
2024-10-29 (Tuesday)	1,067,973	USD 39,611,119	USD 39,611,119	0	USD -331,071	USD 37.09	USD 37.4
2024-10-28 (Monday)	1,067,973	USD 39,942,190	USD 39,942,190	0	USD -128,157	USD 37.4	USD 37.52
2024-10-25 (Friday)	1,067,973	USD 40,070,347	USD 40,070,347	900	USD 823,402	USD 37.52	USD 36.78
2024-10-24 (Thursday)	1,067,073	USD 39,246,945	USD 39,246,945	-900	USD -268,056	USD 36.78	USD 37
2024-10-23 (Wednesday)	1,067,973	USD 39,515,001	USD 39,515,001	0	USD 1,089,332	USD 37	USD 35.98
2024-10-22 (Tuesday)	1,067,973	USD 38,425,669	USD 38,425,669	0	USD -501,947	USD 35.98	USD 36.45
2024-10-21 (Monday)	1,067,973	USD 38,927,616	USD 38,927,616	1,352	USD 102,612	USD 36.45	USD 36.4
2024-10-18 (Friday)	1,066,621	USD 38,825,004	USD 38,825,004

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 IE00BYVQ9F29

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 BUY 922 38.130* 42.70
2025-04-15 BUY 2,310 38.160* 42.75
2025-04-14 BUY 5,544 37.810* 42.80
2025-04-11 BUY 1,820 37.930* 42.85
2025-04-09 BUY 5,016 38.750* 42.97
2025-04-08 BUY 9,120 35.000* 43.06
2025-04-04 SELL -5,942 35.410* 43.24 Profit of 256,925 on sale
2025-04-02 SELL -455 44.920* 43.22 Profit of 19,665 on sale
2025-04-01 SELL -455 44.800* 43.20 Profit of 19,656 on sale
2025-03-31 SELL -3,156 43.950* 43.19 Profit of 136,309 on sale
2025-03-26 BUY 4,072 44.020* 43.18
2025-03-25 BUY 5,014 45.180* 43.15
2025-03-24 BUY 1,374 44.600* 43.13
2025-03-21 BUY 18,881 44.110* 43.12
2025-03-20 BUY 912 44.690* 43.10
2025-03-19 BUY 3,561 44.600* 43.08
2025-03-18 BUY 912 43.700* 43.07
2025-03-17 SELL -1,368 43.880* 43.06 Profit of 58,903 on sale
2025-03-14 BUY 2,280 42.840* 43.06
2025-03-13 BUY 912 41.740* 43.08
2025-03-11 SELL -2,528 41.850* 43.11 Profit of 108,973 on sale
2025-03-10 SELL -2,260 41.160* 43.14 Profit of 97,486 on sale
2025-03-06 SELL -2,255 41.900* 43.16 Profit of 97,321 on sale
2025-03-05 SELL -902 42.320* 43.17 Profit of 38,940 on sale
2025-03-04 SELL -4,059 42.860* 43.18 Profit of 175,252 on sale
2025-03-03 SELL -2,120 43.600* 43.17 Profit of 91,519 on sale
2025-02-28 SELL -1,308 44.590* 43.15 Profit of 56,435 on sale
2025-02-25 SELL -1,800 44.040* 43.12 Profit of 77,610 on sale
2025-02-20 SELL -900 46.910* 42.98 Profit of 38,678 on sale
2025-02-19 SELL -2,700 46.890* 42.90 Profit of 115,837 on sale
2025-02-18 SELL -1,350 46.980* 42.83 Profit of 57,815 on sale
2025-02-13 BUY 898 46.150* 42.62
2025-02-07 BUY 898 46.200* 42.25
2025-01-29 BUY 1,796 43.070* 41.50
2025-01-28 BUY 449 43.280* 41.46
2025-01-27 SELL -42 43.550* 41.40 Profit of 1,739 on sale
2025-01-24 BUY 1,347 45.550* 41.28
2025-01-23 SELL -18,858 45.660* 41.16 Profit of 776,193 on sale
2025-01-02 BUY 9,350 41.560* 41.15
2024-12-10 BUY 450 41.210* 41.15
2024-12-09 SELL -3,150 41.430* 41.14 Profit of 129,583 on sale
2024-12-06 BUY 1,800 41.310* 41.13
2024-12-05 BUY 449 42.510* 41.09
2024-12-03 SELL -1,796 43.670* 40.94 Profit of 73,530 on sale
2024-12-02 BUY 898 43.690* 40.84
2024-11-29 BUY 1,326 43.950* 40.72
2024-11-27 BUY 902 43.610* 40.48
2024-11-26 BUY 451 43.530* 40.35
2024-11-22 BUY 1,379 44.250* 40.01
2024-11-21 BUY 451 44.880* 39.76
2024-11-19 BUY 1,353 42.870* 39.34
2024-11-18 BUY 5,320 43.070* 39.12
2024-11-12 BUY 1,796 43.670* 38.83
2024-11-08 BUY 449 43.015* 38.16
2024-11-07 BUY 11,200 43.100* 37.78
2024-11-06 BUY 1,344 42.740* 37.37
2024-11-05 BUY 448 38.580* 37.26
2024-11-04 BUY 896 38.170* 37.16
2024-10-25 BUY 900 37.520* 36.55
2024-10-24 SELL -900 36.780* 36.48 Profit of 32,829 on sale
2024-10-21 BUY 1,352 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	922	38.130*	42.70
2025-04-15	BUY	2,310	38.160*	42.75
2025-04-14	BUY	5,544	37.810*	42.80
2025-04-11	BUY	1,820	37.930*	42.85
2025-04-09	BUY	5,016	38.750*	42.97
2025-04-08	BUY	9,120	35.000*	43.06
2025-04-04	SELL	-5,942	35.410*	43.24 Profit of 256,925 on sale
2025-04-02	SELL	-455	44.920*	43.22 Profit of 19,665 on sale
2025-04-01	SELL	-455	44.800*	43.20 Profit of 19,656 on sale
2025-03-31	SELL	-3,156	43.950*	43.19 Profit of 136,309 on sale
2025-03-26	BUY	4,072	44.020*	43.18
2025-03-25	BUY	5,014	45.180*	43.15
2025-03-24	BUY	1,374	44.600*	43.13
2025-03-21	BUY	18,881	44.110*	43.12
2025-03-20	BUY	912	44.690*	43.10
2025-03-19	BUY	3,561	44.600*	43.08
2025-03-18	BUY	912	43.700*	43.07
2025-03-17	SELL	-1,368	43.880*	43.06 Profit of 58,903 on sale
2025-03-14	BUY	2,280	42.840*	43.06
2025-03-13	BUY	912	41.740*	43.08
2025-03-11	SELL	-2,528	41.850*	43.11 Profit of 108,973 on sale
2025-03-10	SELL	-2,260	41.160*	43.14 Profit of 97,486 on sale
2025-03-06	SELL	-2,255	41.900*	43.16 Profit of 97,321 on sale
2025-03-05	SELL	-902	42.320*	43.17 Profit of 38,940 on sale
2025-03-04	SELL	-4,059	42.860*	43.18 Profit of 175,252 on sale
2025-03-03	SELL	-2,120	43.600*	43.17 Profit of 91,519 on sale
2025-02-28	SELL	-1,308	44.590*	43.15 Profit of 56,435 on sale
2025-02-25	SELL	-1,800	44.040*	43.12 Profit of 77,610 on sale
2025-02-20	SELL	-900	46.910*	42.98 Profit of 38,678 on sale
2025-02-19	SELL	-2,700	46.890*	42.90 Profit of 115,837 on sale
2025-02-18	SELL	-1,350	46.980*	42.83 Profit of 57,815 on sale
2025-02-13	BUY	898	46.150*	42.62
2025-02-07	BUY	898	46.200*	42.25
2025-01-29	BUY	1,796	43.070*	41.50
2025-01-28	BUY	449	43.280*	41.46
2025-01-27	SELL	-42	43.550*	41.40 Profit of 1,739 on sale
2025-01-24	BUY	1,347	45.550*	41.28
2025-01-23	SELL	-18,858	45.660*	41.16 Profit of 776,193 on sale
2025-01-02	BUY	9,350	41.560*	41.15
2024-12-10	BUY	450	41.210*	41.15
2024-12-09	SELL	-3,150	41.430*	41.14 Profit of 129,583 on sale
2024-12-06	BUY	1,800	41.310*	41.13
2024-12-05	BUY	449	42.510*	41.09
2024-12-03	SELL	-1,796	43.670*	40.94 Profit of 73,530 on sale
2024-12-02	BUY	898	43.690*	40.84
2024-11-29	BUY	1,326	43.950*	40.72
2024-11-27	BUY	902	43.610*	40.48
2024-11-26	BUY	451	43.530*	40.35
2024-11-22	BUY	1,379	44.250*	40.01
2024-11-21	BUY	451	44.880*	39.76
2024-11-19	BUY	1,353	42.870*	39.34
2024-11-18	BUY	5,320	43.070*	39.12
2024-11-12	BUY	1,796	43.670*	38.83
2024-11-08	BUY	449	43.015*	38.16
2024-11-07	BUY	11,200	43.100*	37.78
2024-11-06	BUY	1,344	42.740*	37.37
2024-11-05	BUY	448	38.580*	37.26
2024-11-04	BUY	896	38.170*	37.16
2024-10-25	BUY	900	37.520*	36.55
2024-10-24	SELL	-900	36.780*	36.48 Profit of 32,829 on sale
2024-10-21	BUY	1,352	36.450*	0.00

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

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

Shorting History of BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	1,061,842	717	1,682,984	63.1%
2025-04-16	1,577,008	259	2,246,321	70.2%
2025-04-15	715,890	652	1,372,172	52.2%
2025-04-14	1,057,522	55	2,488,488	42.5%
2025-04-11	1,465,088	5,841	2,387,333	61.4%
2025-04-10	2,108,705	2,017	3,573,418	59.0%
2025-04-09	3,356,555	5,733	5,450,616	61.6%
2025-04-08	3,159,202	3,215	5,244,128	60.2%
2025-04-07	2,694,343	151,819	5,448,550	49.5%
2025-04-04	3,073,590	287,839	6,514,000	47.2%
2025-04-03	2,447,344	10,901	3,753,981	65.2%
2025-04-02	1,419,902	1	2,438,845	58.2%
2025-04-01	1,726,079	133	2,148,385	80.3%
2025-03-31	1,556,602	67	2,058,913	75.6%
2025-03-28	792,160	364	1,264,429	62.6%
2025-03-27	823,553	100	1,213,279	67.9%
2025-03-26	1,042,811	2,104	1,991,248	52.4%
2025-03-25	1,470,560	1,180	2,533,376	58.0%
2025-03-24	1,036,072	904	2,894,594	35.8%
2025-03-21	1,083,122	411	1,968,056	55.0%
2025-03-20	918,031	334	1,560,832	58.8%
2025-03-19	1,036,630	0	2,217,831	46.7%
2025-03-18	1,025,017	0	1,684,731	60.8%
2025-03-17	784,442	476	1,649,860	47.5%
2025-03-14	824,454	22,990	1,349,815	61.1%
2025-03-13	776,011	656	1,702,893	45.6%
2025-03-12	1,235,400	268	2,482,796	49.8%
2025-03-11	1,735,426	731	2,720,915	63.8%
2025-03-10	1,775,959	3,381	3,062,911	58.0%
2025-03-07	1,750,546	76	2,909,736	60.2%
2025-03-06	1,290,523	400	3,013,113	42.8%
2025-03-05	1,282,947	92	2,623,919	48.9%
2025-03-04	1,983,958	3,220	3,366,944	58.9%
2025-03-03	1,704,532	371	2,910,463	58.6%
2025-02-28	829,891	3,358	1,564,125	53.1%
2025-02-27	855,503	160	1,423,865	60.1%
2025-02-26	981,076	652	1,467,442	66.9%
2025-02-25	1,667,196	3,006	2,288,426	72.9%
2025-02-24	2,183,015	1,839	2,964,042	73.6%
2025-02-21	1,901,149	1,860	2,630,815	72.3%
2025-02-20	733,189	15	1,394,390	52.6%
2025-02-19	937,281	10,206	1,648,084	56.9%
2025-02-18	737,035	182	1,576,490	46.8%
2025-02-14	877,717	257	1,629,209	53.9%
2025-02-13	828,148	757	1,474,739	56.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE