Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for BKR
| Stock Name | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 478,300 | USD 19,710,743 | USD 19,710,743 | -414 | USD -122,378 | USD 41.21 | USD 41.43 |
| 2024-12-09 (Monday) | 478,714 | USD 19,833,121 | USD 19,833,121 | 1,260 | USD 109,496 | USD 41.43 | USD 41.31 |
| 2024-12-06 (Friday) | 477,454 | USD 19,723,625 | USD 19,723,625 | 0 | USD -572,945 | USD 41.31 | USD 42.51 |
| 2024-12-05 (Thursday) | 477,454 | USD 20,296,570 | USD 20,296,570 | 0 | USD -23,872 | USD 42.51 | USD 42.56 |
| 2024-12-04 (Wednesday) | 477,454 | USD 20,320,442 | USD 20,320,442 | 209 | USD -520,847 | USD 42.56 | USD 43.67 |
| 2024-12-03 (Tuesday) | 477,245 | USD 20,841,289 | USD 20,841,289 | 0 | USD -9,545 | USD 43.67 | USD 43.69 |
| 2024-12-02 (Monday) | 477,245 | USD 20,850,834 | USD 20,850,834 | -796 | USD -159,068 | USD 43.69 | USD 43.95 |
| 2024-11-29 (Friday) | 478,041 | USD 21,009,902 | USD 21,009,902 | 0 | USD 162,534 | USD 43.95 | USD 43.61 |
| 2024-11-28 (Thursday) | 478,041 | USD 20,847,368 | USD 20,847,368 | 0 | USD 0 | USD 43.61 | USD 43.61 |
| 2024-11-27 (Wednesday) | 478,041 | USD 20,847,368 | USD 20,847,368 | 627 | USD 65,537 | USD 43.61 | USD 43.53 |
| 2024-11-26 (Tuesday) | 477,414 | USD 20,781,831 | USD 20,781,831 | -836 | USD -45,957 | USD 43.53 | USD 43.55 |
| 2024-11-25 (Monday) | 478,250 | USD 20,827,788 | USD 20,827,788 | 6,753 | USD -35,954 | USD 43.55 | USD 44.25 |
| 2024-11-22 (Friday) | 471,497 | USD 20,863,742 | USD 20,863,742 | -1,449 | USD -362,074 | USD 44.25 | USD 44.88 |
| 2024-11-21 (Thursday) | 472,946 | USD 21,225,816 | USD 21,225,816 | -414 | USD 251,234 | USD 44.88 | USD 44.31 |
| 2024-11-20 (Wednesday) | 473,360 | USD 20,974,582 | USD 20,974,582 | 0 | USD 681,639 | USD 44.31 | USD 42.87 |
| 2024-11-19 (Tuesday) | 473,360 | USD 20,292,943 | USD 20,292,943 | 1,035 | USD -50,095 | USD 42.87 | USD 43.07 |
| 2024-11-18 (Monday) | 472,325 | USD 20,343,038 | USD 20,343,038 | -5,010 | USD -502,181 | USD 43.07 | USD 43.67 |
| 2024-11-12 (Tuesday) | 477,335 | USD 20,845,219 | USD 20,845,219 | 412 | USD -191,855 | USD 43.67 | USD 44.11 |
| 2024-11-11 (Monday) | 476,923 | USD 21,037,074 | USD 21,037,074 | 0 | USD 522,231 | USD 44.11 | USD 43.015 |
| 2024-11-08 (Friday) | 476,923 | USD 20,514,843 | USD 20,514,843 | 0 | USD -40,538 | USD 43.015 | USD 43.1 |
| 2024-11-07 (Thursday) | 476,923 | USD 20,555,381 | USD 20,555,381 | 3,708 | USD 330,172 | USD 43.1 | USD 42.74 |
| 2024-11-06 (Wednesday) | 473,215 | USD 20,225,209 | USD 20,225,209 | 0 | USD 1,968,574 | USD 42.74 | USD 38.58 |
| 2024-11-05 (Tuesday) | 473,215 | USD 18,256,635 | USD 18,256,635 | 3,090 | USD 311,964 | USD 38.58 | USD 38.17 |
| 2024-11-04 (Monday) | 470,125 | USD 17,944,671 | USD 17,944,671 | -824 | USD 119,251 | USD 38.17 | USD 37.85 |
| 2024-11-01 (Friday) | 470,949 | USD 17,825,420 | USD 17,825,420 | -8,694 | USD -439,385 | USD 37.85 | USD 38.08 |
| 2024-10-31 (Thursday) | 479,643 | USD 18,264,805 | USD 18,264,805 | 1,881 | USD 353,508 | USD 38.08 | USD 37.49 |
| 2024-10-30 (Wednesday) | 477,762 | USD 17,911,297 | USD 17,911,297 | -618 | USD 168,183 | USD 37.49 | USD 37.09 |
| 2024-10-29 (Tuesday) | 478,380 | USD 17,743,114 | USD 17,743,114 | -13,735 | USD -661,987 | USD 37.09 | USD 37.4 |
| 2024-10-28 (Monday) | 492,115 | USD 18,405,101 | USD 18,405,101 | -410 | USD -74,437 | USD 37.4 | USD 37.52 |
| 2024-10-25 (Friday) | 492,525 | USD 18,479,538 | USD 18,479,538 | -15,244 | USD -196,206 | USD 37.52 | USD 36.78 |
| 2024-10-24 (Thursday) | 507,769 | USD 18,675,744 | USD 18,675,744 | -1,648 | USD -172,685 | USD 36.78 | USD 37 |
| 2024-10-23 (Wednesday) | 509,417 | USD 18,848,429 | USD 18,848,429 | -206 | USD 512,193 | USD 37 | USD 35.98 |
| 2024-10-22 (Tuesday) | 509,623 | USD 18,336,236 | USD 18,336,236 | 0 | USD -239,522 | USD 35.98 | USD 36.45 |
| 2024-10-21 (Monday) | 509,623 | USD 18,575,758 | USD 18,575,758 | 0 | USD 25,481 | USD 36.45 | USD 36.4 |
| 2024-10-18 (Friday) | 509,623 | USD 18,550,277 | USD 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 holdingsShare Trades of BKR by Blackrock for IE00BZ173T46
Show aggregate share trades of BKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -414 | | | 41.210* | |
| 2024-12-09 | BUY | 1,260 | | | 41.430* | |
| 2024-12-04 | BUY | 209 | | | 42.560* | |
| 2024-12-02 | SELL | -796 | | | 43.690* | |
| 2024-11-27 | BUY | 627 | | | 43.610* | |
| 2024-11-26 | SELL | -836 | | | 43.530* | |
| 2024-11-25 | BUY | 6,753 | | | 43.550* | |
| 2024-11-22 | SELL | -1,449 | | | 44.250* | |
| 2024-11-21 | SELL | -414 | | | 44.880* | |
| 2024-11-19 | BUY | 1,035 | | | 42.870* | |
| 2024-11-18 | SELL | -5,010 | | | 43.070* | |
| 2024-11-12 | BUY | 412 | | | 43.670* | |
| 2024-11-07 | BUY | 3,708 | | | 43.100* | |
| 2024-11-05 | BUY | 3,090 | | | 38.580* | |
| 2024-11-04 | SELL | -824 | | | 38.170* | |
| 2024-11-01 | SELL | -8,694 | | | 37.850* | |
| 2024-10-31 | BUY | 1,881 | | | 38.080* | |
| 2024-10-30 | SELL | -618 | | | 37.490* | |
| 2024-10-29 | SELL | -13,735 | | | 37.090* | |
| 2024-10-28 | SELL | -410 | | | 37.400* | |
| 2024-10-25 | SELL | -15,244 | | | 37.520* | |
| 2024-10-24 | SELL | -1,648 | | | 36.780* | |
| 2024-10-23 | SELL | -206 | | | 37.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 811,461 | 0 | 1,493,008 | 54.4% |
| 2024-12-18 | 655,137 | 339 | 1,515,172 | 43.2% |
| 2024-12-17 | 901,255 | 0 | 2,196,330 | 41.0% |
| 2024-12-16 | 456,905 | 367 | 1,162,654 | 39.3% |
| 2024-12-13 | 729,112 | 3,362 | 1,580,375 | 46.1% |
| 2024-12-12 | 886,504 | 0 | 1,864,115 | 47.6% |
| 2024-12-11 | 755,816 | 26 | 1,800,123 | 42.0% |
| 2024-12-10 | 672,317 | 31,072 | 2,297,145 | 29.3% |
| 2024-12-09 | 695,550 | 372 | 1,914,832 | 36.3% |
| 2024-12-06 | 496,627 | 521 | 1,989,444 | 25.0% |
| 2024-12-05 | 390,295 | 1,070 | 1,793,272 | 21.8% |
| 2024-12-04 | 471,993 | 204 | 1,712,650 | 27.6% |
| 2024-12-03 | 236,919 | 182 | 877,843 | 27.0% |
| 2024-12-02 | 316,854 | 1,706 | 949,207 | 33.4% |
| 2024-11-29 | 226,236 | 0 | 929,993 | 24.3% |
| 2024-11-27 | 336,037 | 238 | 907,008 | 37.0% |
| 2024-11-26 | 331,799 | 175 | 1,410,070 | 23.5% |
| 2024-11-25 | 576,697 | 3,747 | 2,445,247 | 23.6% |
| 2024-11-22 | 1,192,890 | 0 | 2,518,242 | 47.4% |
| 2024-11-21 | 963,611 | 64 | 2,022,713 | 47.6% |
| 2024-11-20 | 1,573,677 | 29 | 2,643,592 | 59.5% |
| 2024-11-19 | 516,046 | 535 | 1,148,121 | 44.9% |
| 2024-11-18 | 604,498 | 117 | 1,353,716 | 44.7% |
| 2024-11-15 | 695,675 | 1,122 | 1,510,521 | 46.1% |
| 2024-11-14 | 825,723 | 3,119 | 2,037,704 | 40.5% |
| 2024-11-13 | 629,478 | 101 | 2,244,005 | 28.1% |
| 2024-11-12 | 581,854 | 365 | 1,895,162 | 30.7% |
| 2024-11-11 | 816,123 | 298 | 1,653,626 | 49.4% |
| 2024-11-08 | 855,023 | 3,241 | 2,119,431 | 40.3% |
| 2024-11-07 | 1,558,501 | 1,492 | 3,794,646 | 41.1% |
| 2024-11-06 | 1,964,231 | 1,558 | 5,101,996 | 38.5% |
| 2024-11-05 | 860,725 | 473 | 2,077,680 | 41.4% |
| 2024-11-04 | 787,568 | 0 | 2,205,444 | 35.7% |
| 2024-11-01 | 1,754,536 | 768 | 3,056,399 | 57.4% |
| 2024-10-31 | 1,522,629 | 30 | 3,079,116 | 49.5% |
| 2024-10-30 | 896,511 | 94 | 1,920,009 | 46.7% |
| 2024-10-29 | 991,640 | 367 | 1,955,049 | 50.7% |
| 2024-10-28 | 608,454 | 94 | 1,474,861 | 41.3% |
| 2024-10-25 | 716,587 | 3,512 | 1,267,254 | 56.5% |
| 2024-10-24 | 837,763 | 145 | 2,394,345 | 35.0% |
| 2024-10-23 | 1,206,511 | 1,193 | 3,297,029 | 36.6% |
| 2024-10-22 | 1,047,644 | 282 | 2,290,822 | 45.7% |
| 2024-10-21 | 589,741 | 521 | 1,425,569 | 41.4% |
| 2024-10-18 | 1,043,909 | 673 | 2,019,913 | 51.7% |
| 2024-10-17 | 386,887 | 924 | 1,218,554 | 31.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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