Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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
- 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 STOXX USA Equity Multifactor UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 362 | USD 13,123 | USD 13,123 | 0 | USD -21 | USD 36.2514 | USD 36.3094 |
| 2025-05-07 (Wednesday) | 362 | USD 13,144 | USD 13,144 | 0 | USD -33 | USD 36.3094 | USD 36.4006 |
| 2025-05-06 (Tuesday) | 362 | USD 13,177 | USD 13,177 | 0 | USD -127 | USD 36.4006 | USD 36.7514 |
| 2025-05-05 (Monday) | 362 | USD 13,304 | USD 13,304 | 0 | USD -126 | USD 36.7514 | USD 37.0994 |
| 2025-05-02 (Friday) | 362 | USD 13,430 | USD 13,430 | 0 | USD 329 | USD 37.0994 | USD 36.1906 |
| 2025-05-01 (Thursday) | 362 | USD 13,101 | USD 13,101 | 0 | USD 286 | USD 36.1906 | USD 35.4006 |
| 2025-04-30 (Wednesday) | 362 | USD 12,815 | USD 12,815 | 0 | USD -188 | USD 35.4006 | USD 35.9199 |
| 2025-04-29 (Tuesday) | 362 | USD 13,003 | USD 13,003 | 0 | USD -105 | USD 35.9199 | USD 36.2099 |
| 2025-04-28 (Monday) | 362 | USD 13,108 | USD 13,108 | 0 | USD -87 | USD 36.2099 | USD 36.4503 |
| 2025-04-25 (Friday) | 362 | USD 13,195 | USD 13,195 | 0 | USD 25 | USD 36.4503 | USD 36.3812 |
| 2025-04-24 (Thursday) | 362 | USD 13,170 | USD 13,170 | 0 | USD 178 | USD 36.3812 | USD 35.8895 |
| 2025-04-23 (Wednesday) | 362 | USD 12,992 | USD 12,992 | 0 | USD -894 | USD 35.8895 | USD 38.3591 |
| 2025-04-22 (Tuesday) | 362 | USD 13,886 | USD 13,886 | -33 | USD -1,045 | USD 38.3591 | USD 37.8 |
| 2025-04-21 (Monday) | 395 | USD 14,931 | USD 14,931 | | | | |
| 2025-04-18 (Friday) | 395 | USD 15,369 | USD 15,369 | 0 | USD 0 | USD 38.9089 | USD 38.9089 |
| 2025-04-17 (Thursday) | 395 | USD 15,369 | USD 15,369 | 0 | USD 308 | USD 38.9089 | USD 38.1291 |
| 2025-04-16 (Wednesday) | 395 | USD 15,061 | USD 15,061 | 0 | USD -12 | USD 38.1291 | USD 38.1595 |
| 2025-04-15 (Tuesday) | 395 | USD 15,073 | USD 15,073 | 0 | USD 138 | USD 38.1595 | USD 37.8101 |
| 2025-04-14 (Monday) | 395 | USD 14,935 | USD 14,935 | 0 | USD -47 | USD 37.8101 | USD 37.9291 |
| 2025-04-11 (Friday) | 395 | USD 14,982 | USD 14,982 | 0 | USD 501 | USD 37.9291 | USD 36.6608 |
| 2025-04-10 (Thursday) | 395 | USD 14,481 | USD 14,481 | 0 | USD -825 | USD 36.6608 | USD 38.7494 |
| 2025-04-09 (Wednesday) | 395 | USD 15,306 | USD 15,306 | 0 | USD 1,481 | USD 38.7494 | USD 35 |
| 2025-04-08 (Tuesday) | 395 | USD 13,825 | USD 13,825 | 0 | USD -280 | USD 35 | USD 35.7089 |
| 2025-04-07 (Monday) | 395 | USD 14,105 | USD 14,105 | 0 | USD 118 | USD 35.7089 | USD 35.4101 |
| 2025-04-04 (Friday) | 395 | USD 13,987 | USD 13,987 | 66 | USD -792 | USD 35.4101 | USD 44.921 |
| 2025-04-02 (Wednesday) | 329 | USD 14,779 | USD 14,779 | 0 | USD 40 | USD 44.921 | USD 44.7994 |
| 2025-04-01 (Tuesday) | 329 | USD 14,739 | USD 14,739 | 0 | USD 279 | USD 44.7994 | USD 43.9514 |
| 2025-03-31 (Monday) | 329 | USD 14,460 | USD 14,460 | 0 | USD 287 | USD 43.9514 | USD 43.079 |
| 2025-03-28 (Friday) | 329 | USD 14,173 | USD 14,173 | 0 | USD -181 | USD 43.079 | USD 43.6292 |
| 2025-03-27 (Thursday) | 329 | USD 14,354 | USD 14,354 | 0 | USD -129 | USD 43.6292 | USD 44.0213 |
| 2025-03-26 (Wednesday) | 329 | USD 14,483 | USD 14,483 | 0 | USD -381 | USD 44.0213 | USD 45.1793 |
| 2025-03-25 (Tuesday) | 329 | USD 14,864 | USD 14,864 | 0 | USD 191 | USD 45.1793 | USD 44.5988 |
| 2025-03-24 (Monday) | 329 | USD 14,673 | USD 14,673 | 0 | USD 161 | USD 44.5988 | USD 44.1094 |
| 2025-03-21 (Friday) | 329 | USD 14,512 | USD 14,512 | 0 | USD -191 | USD 44.1094 | USD 44.69 |
| 2025-03-20 (Thursday) | 329 | USD 14,703 | USD 14,703 | 0 | USD 30 | USD 44.69 | USD 44.5988 |
| 2025-03-19 (Wednesday) | 329 | USD 14,673 | USD 14,673 | 0 | USD 296 | USD 44.5988 | USD 43.6991 |
| 2025-03-18 (Tuesday) | 329 | USD 14,377 | USD 14,377 | 0 | USD -60 | USD 43.6991 | USD 43.8815 |
| 2025-03-17 (Monday) | 329 | USD 14,437 | USD 14,437 | 0 | USD 343 | USD 43.8815 | USD 42.8389 |
| 2025-03-14 (Friday) | 329 | USD 14,094 | USD 14,094 | 0 | USD 362 | USD 42.8389 | USD 41.7386 |
| 2025-03-13 (Thursday) | 329 | USD 13,732 | USD 13,732 | 0 | USD -244 | USD 41.7386 | USD 42.4802 |
| 2025-03-12 (Wednesday) | 329 | USD 13,976 | USD 13,976 | 0 | USD 207 | USD 42.4802 | USD 41.8511 |
| 2025-03-11 (Tuesday) | 329 | USD 13,769 | USD 13,769 | 0 | USD 227 | USD 41.8511 | USD 41.1611 |
| 2025-03-10 (Monday) | 329 | USD 13,542 | USD 13,542 | 0 | USD -569 | USD 41.1611 | USD 42.8906 |
| 2025-03-07 (Friday) | 329 | USD 14,111 | USD 14,111 | 0 | USD 188 | USD 42.8906 | USD 42.3191 |
| 2025-03-05 (Wednesday) | 329 | USD 13,923 | USD 13,923 | 0 | USD -178 | USD 42.3191 | USD 42.8602 |
| 2025-03-04 (Tuesday) | 329 | USD 14,101 | USD 14,101 | 0 | USD -243 | USD 42.8602 | USD 43.5988 |
| 2025-03-03 (Monday) | 329 | USD 14,344 | USD 14,344 | 0 | USD -326 | USD 43.5988 | USD 44.5897 |
| 2025-02-28 (Friday) | 329 | USD 14,670 | USD 14,670 | 0 | USD 332 | USD 44.5897 | USD 43.5805 |
| 2025-02-27 (Thursday) | 329 | USD 14,338 | USD 14,338 | 0 | USD 23 | USD 43.5805 | USD 43.5106 |
| 2025-02-26 (Wednesday) | 329 | USD 14,315 | USD 14,315 | 0 | USD -174 | USD 43.5106 | USD 44.0395 |
| 2025-02-25 (Tuesday) | 329 | USD 14,489 | USD 14,489 | 0 | USD -191 | USD 44.0395 | USD 44.6201 |
| 2025-02-24 (Monday) | 329 | USD 14,680 | USD 14,680 | 0 | USD -329 | USD 44.6201 | USD 45.6201 |
| 2025-02-21 (Friday) | 329 | USD 15,009 | USD 15,009 | 0 | USD -424 | USD 45.6201 | USD 46.9088 |
| 2025-02-20 (Thursday) | 329 | USD 15,433 | USD 15,433 | 0 | USD 6 | USD 46.9088 | USD 46.8906 |
| 2025-02-19 (Wednesday) | 329 | USD 15,427 | USD 15,427 | 0 | USD -29 | USD 46.8906 | USD 46.9787 |
| 2025-02-18 (Tuesday) | 329 | USD 15,456 | USD 15,456 | 0 | USD 190 | USD 46.9787 | USD 46.4012 |
| 2025-02-17 (Monday) | 329 | USD 15,266 | USD 15,266 | 0 | USD 0 | USD 46.4012 | USD 46.4012 |
| 2025-02-14 (Friday) | 329 | USD 15,266 | USD 15,266 | 0 | USD 83 | USD 46.4012 | USD 46.1489 |
| 2025-02-13 (Thursday) | 329 | USD 15,183 | USD 15,183 | 0 | USD -86 | USD 46.1489 | USD 46.4103 |
| 2025-02-12 (Wednesday) | 329 | USD 15,269 | USD 15,269 | 0 | USD -230 | USD 46.4103 | USD 47.1094 |
| 2025-02-11 (Tuesday) | 329 | USD 15,499 | USD 15,499 | 0 | USD -99 | USD 47.1094 | USD 47.4103 |
| 2025-02-10 (Monday) | 329 | USD 15,598 | USD 15,598 | 0 | USD 398 | USD 47.4103 | USD 46.2006 |
| 2025-02-07 (Friday) | 329 | USD 15,200 | USD 15,200 | 0 | USD -256 | USD 46.2006 | USD 46.9787 |
| 2025-02-06 (Thursday) | 329 | USD 15,456 | USD 15,456 | 0 | USD -616 | USD 46.9787 | USD 48.8511 |
| 2025-02-05 (Wednesday) | 329 | USD 16,072 | USD 16,072 | 0 | USD 293 | USD 48.8511 | USD 47.9605 |
| 2025-02-04 (Tuesday) | 329 | USD 15,779 | USD 15,779 | 0 | USD 184 | USD 47.9605 | USD 47.4012 |
| 2025-02-03 (Monday) | 329 | USD 15,595 | USD 15,595 | 0 | USD 402 | USD 47.4012 | USD 46.1793 |
| 2025-01-31 (Friday) | 329 | USD 15,193 | USD 15,193 | 0 | USD 520 | USD 46.1793 | USD 44.5988 |
| 2025-01-30 (Thursday) | 329 | USD 14,673 | USD 14,673 | 0 | USD 503 | USD 44.5988 | USD 43.0699 |
| 2025-01-29 (Wednesday) | 329 | USD 14,170 | USD 14,170 | 0 | USD -69 | USD 43.0699 | USD 43.2796 |
| 2025-01-28 (Tuesday) | 329 | USD 14,239 | USD 14,239 | 0 | USD -89 | USD 43.2796 | USD 43.5502 |
| 2025-01-27 (Monday) | 329 | USD 14,328 | USD 14,328 | 0 | USD -658 | USD 43.5502 | USD 45.5502 |
| 2025-01-24 (Friday) | 329 | USD 14,986 | USD 14,986 | 0 | USD -36 | USD 45.5502 | USD 45.6596 |
| 2025-01-23 (Thursday) | 329 | USD 15,022 | USD 15,022 | 0 | USD -49 | USD 45.6596 | USD 45.8085 |
| 2025-01-22 (Wednesday) | 329 | USD 15,071 | USD 15,071 | | | | |
| 2025-01-21 (Tuesday) | 329 | USD 15,476 | USD 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 holdingsShare Trades of BKR by Blackrock for IE00BZ0PKS76
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 |
|---|
| 2025-04-22 | SELL | -33 | | | 38.359* | | 43.40 Profit of 1,432 on sale |
| 2025-04-04 | BUY | 66 | | | 35.410* | | 44.75 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,165,908 | 0 | 4,137,205 | 28.2% |
| 2025-05-08 | 2,321,217 | 311 | 6,377,983 | 36.4% |
| 2025-05-07 | 1,583,935 | 1,296 | 2,403,151 | 65.9% |
| 2025-05-06 | 2,150,903 | 1,370 | 2,812,565 | 76.5% |
| 2025-05-05 | 1,573,977 | 200 | 2,523,461 | 62.4% |
| 2025-05-02 | 1,256,673 | 2,476 | 2,292,214 | 54.8% |
| 2025-05-01 | 1,691,191 | 2,902 | 2,824,487 | 59.9% |
| 2025-04-30 | 1,237,436 | 308 | 2,971,778 | 41.6% |
| 2025-04-29 | 1,045,563 | 24 | 2,618,742 | 39.9% |
| 2025-04-28 | 1,379,742 | 318 | 2,380,476 | 58.0% |
| 2025-04-25 | 1,231,941 | 579 | 2,308,163 | 53.4% |
| 2025-04-24 | 1,955,743 | 547 | 3,834,555 | 51.0% |
| 2025-04-23 | 2,922,505 | 2,128 | 4,683,605 | 62.4% |
| 2025-04-22 | 2,399,783 | 573 | 3,968,020 | 60.5% |
| 2025-04-21 | 994,564 | 180 | 1,918,135 | 51.9% |
| 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% |
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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