Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

Assetmark Inc. Has $973,000 Stock Position in Baker Hughes (NASDAQ:BKR)
Assetmark Inc. raised its position in Baker Hughes (NASDAQ:BKR – Free Report) by 17.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 23,719 shares of the company’s stock after acquiring an additional 3,556 shares during the period. Assetmark Inc.’s holdings in Baker Hughes were worth $973,000 as […] - 2025-03-12 08:11:04
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

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)329USD 13,769BKR holding increased by 227USD 13,7690USD 227 USD 41.8511 USD 41.1611
2025-03-10 (Monday)329USD 13,542BKR holding decreased by -569USD 13,5420USD -569 USD 41.1611 USD 42.8906
2025-03-07 (Friday)329USD 14,111BKR holding increased by 188USD 14,1110USD 188 USD 42.8906 USD 42.3191
2025-03-05 (Wednesday)329USD 13,923BKR holding decreased by -178USD 13,9230USD -178 USD 42.3191 USD 42.8602
2025-03-04 (Tuesday)329USD 14,101BKR holding decreased by -243USD 14,1010USD -243 USD 42.8602 USD 43.5988
2025-03-03 (Monday)329USD 14,344BKR holding decreased by -326USD 14,3440USD -326 USD 43.5988 USD 44.5897
2025-02-28 (Friday)329USD 14,670BKR holding increased by 332USD 14,6700USD 332 USD 44.5897 USD 43.5805
2025-02-27 (Thursday)329USD 14,338BKR holding increased by 23USD 14,3380USD 23 USD 43.5805 USD 43.5106
2025-02-26 (Wednesday)329USD 14,315BKR holding decreased by -174USD 14,3150USD -174 USD 43.5106 USD 44.0395
2025-02-25 (Tuesday)329USD 14,489BKR holding decreased by -191USD 14,4890USD -191 USD 44.0395 USD 44.6201
2025-02-24 (Monday)329USD 14,680BKR holding decreased by -329USD 14,6800USD -329 USD 44.6201 USD 45.6201
2025-02-21 (Friday)329USD 15,009BKR holding decreased by -424USD 15,0090USD -424 USD 45.6201 USD 46.9088
2025-02-20 (Thursday)329USD 15,433BKR holding increased by 6USD 15,4330USD 6 USD 46.9088 USD 46.8906
2025-02-19 (Wednesday)329USD 15,427BKR holding decreased by -29USD 15,4270USD -29 USD 46.8906 USD 46.9787
2025-02-18 (Tuesday)329USD 15,456BKR holding increased by 190USD 15,4560USD 190 USD 46.9787 USD 46.4012
2025-02-17 (Monday)329USD 15,266USD 15,2660USD 0 USD 46.4012 USD 46.4012
2025-02-14 (Friday)329USD 15,266BKR holding increased by 83USD 15,2660USD 83 USD 46.4012 USD 46.1489
2025-02-13 (Thursday)329USD 15,183BKR holding decreased by -86USD 15,1830USD -86 USD 46.1489 USD 46.4103
2025-02-12 (Wednesday)329USD 15,269BKR holding decreased by -230USD 15,2690USD -230 USD 46.4103 USD 47.1094
2025-02-11 (Tuesday)329USD 15,499BKR holding decreased by -99USD 15,4990USD -99 USD 47.1094 USD 47.4103
2025-02-10 (Monday)329USD 15,598BKR holding increased by 398USD 15,5980USD 398 USD 47.4103 USD 46.2006
2025-02-07 (Friday)329USD 15,200BKR holding decreased by -256USD 15,2000USD -256 USD 46.2006 USD 46.9787
2025-02-06 (Thursday)329USD 15,456BKR holding decreased by -616USD 15,4560USD -616 USD 46.9787 USD 48.8511
2025-02-05 (Wednesday)329USD 16,072BKR holding increased by 293USD 16,0720USD 293 USD 48.8511 USD 47.9605
2025-02-04 (Tuesday)329USD 15,779BKR holding increased by 184USD 15,7790USD 184 USD 47.9605 USD 47.4012
2025-02-03 (Monday)329USD 15,595BKR holding increased by 402USD 15,5950USD 402 USD 47.4012 USD 46.1793
2025-01-31 (Friday)329USD 15,193BKR holding increased by 520USD 15,1930USD 520 USD 46.1793 USD 44.5988
2025-01-30 (Thursday)329USD 14,673BKR holding increased by 503USD 14,6730USD 503 USD 44.5988 USD 43.0699
2025-01-29 (Wednesday)329USD 14,170BKR holding decreased by -69USD 14,1700USD -69 USD 43.0699 USD 43.2796
2025-01-28 (Tuesday)329USD 14,239BKR holding decreased by -89USD 14,2390USD -89 USD 43.2796 USD 43.5502
2025-01-27 (Monday)329USD 14,328BKR holding decreased by -658USD 14,3280USD -658 USD 43.5502 USD 45.5502
2025-01-24 (Friday)329USD 14,986BKR holding decreased by -36USD 14,9860USD -36 USD 45.5502 USD 45.6596
2025-01-23 (Thursday)329USD 15,022BKR holding decreased by -49USD 15,0220USD -49 USD 45.6596 USD 45.8085
2025-01-22 (Wednesday)329USD 15,071USD 15,071
2025-01-21 (Tuesday)329USD 15,476USD 15,476
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 IE00BZ0PKS76

Show aggregate share trades of BKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-121,235,4002682,482,79649.8%
2025-03-111,735,4267312,720,91563.8%
2025-03-101,775,9593,3813,062,91158.0%
2025-03-071,750,546762,909,73660.2%
2025-03-061,290,5234003,013,11342.8%
2025-03-051,282,947922,623,91948.9%
2025-03-041,983,9583,2203,366,94458.9%
2025-03-031,704,5323712,910,46358.6%
2025-02-28829,8913,3581,564,12553.1%
2025-02-27855,5031601,423,86560.1%
2025-02-26981,0766521,467,44266.9%
2025-02-251,667,1963,0062,288,42672.9%
2025-02-242,183,0151,8392,964,04273.6%
2025-02-211,901,1491,8602,630,81572.3%
2025-02-20733,189151,394,39052.6%
2025-02-19937,28110,2061,648,08456.9%
2025-02-18737,0351821,576,49046.8%
2025-02-14877,7172571,629,20953.9%
2025-02-13828,1487571,474,73956.2%
2025-02-121,176,6459062,334,08750.4%
2025-02-111,146,1121062,168,82552.8%
2025-02-10823,690781,996,77341.3%
2025-02-071,460,29302,771,85652.7%
2025-02-061,452,5073,0683,969,56936.6%
2025-02-051,351,571362,797,24448.3%
2025-02-041,437,6454,4673,074,39546.8%
2025-02-032,065,2402,1694,184,22449.4%
2025-01-313,019,1615,9085,853,04151.6%
2025-01-301,542,3012163,865,75639.9%
2025-01-29774,59302,476,13031.3%
2025-01-28797,1901,9532,093,98838.1%
2025-01-271,234,6651663,502,35435.3%
2025-01-24531,2434321,406,41237.8%
2025-01-231,106,1378542,238,88649.4%
2025-01-221,104,5183,2382,700,31140.9%
2025-01-211,311,2112,4223,698,39335.5%
2025-01-171,375,5451,0003,239,09142.5%
2025-01-161,341,3781002,457,52754.6%
2025-01-15638,1568701,830,79234.9%
2025-01-14814,8179733,284,94524.8%
2025-01-131,069,9663,4082,513,06742.6%
2025-01-10996,4821,5252,271,22343.9%
2025-01-08581,5492,1001,431,10840.6%
2025-01-07719,5049081,665,35843.2%
2025-01-06578,44611,440,06340.2%

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.