Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BERY
| Stock Name | Berry Global Group Inc |
| Ticker | BERY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08579W1036 |
| LEI | 549300G6KKUMMXM8NH73 |
Show aggregate BERY holdings
News associated with BERY
- QRG Capital Management Inc. Sells 6,121 Shares of Berry Global Group, Inc. (NYSE:BERY)
- QRG Capital Management Inc. lowered its position in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 60.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 3,930 shares of the industrial products company’s stock after selling 6,121 shares during the period. QRG Capital Management Inc.’s holdings in Berry Global Group were worth […] - 2025-06-24 07:42:59
- Blue Trust Inc. Acquires 1,012 Shares of Berry Global Group, Inc. (NYSE:BERY)
- Blue Trust Inc. lifted its holdings in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 33.0% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 4,077 shares of the industrial products company’s stock after purchasing an additional 1,012 shares during the period. Blue Trust Inc.’s […] - 2025-06-23 08:00:58
- UMB Bank n.a. Has $87,000 Stock Holdings in Berry Global Group, Inc. (NYSE:BERY)
- UMB Bank n.a. increased its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 92.2% during the first quarter, Holdings Channel.com reports. The fund owned 1,249 shares of the industrial products company’s stock after buying an additional 599 shares during the period. UMB Bank n.a.’s holdings in Berry Global Group were worth $87,000 […] - 2025-06-13 08:06:49
- Berry Global Group, Inc. (NYSE:BERY) Shares Purchased by Merit Financial Group LLC
- Merit Financial Group LLC raised its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 26.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,913 shares of the industrial products company’s stock after acquiring an additional 820 shares during […] - 2025-06-12 08:14:51
- GAMMA Investing LLC Buys 71,648 Shares of Berry Global Group, Inc. (NYSE:BERY)
- GAMMA Investing LLC raised its position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 6,996.9% in the first quarter, HoldingsChannel reports. The firm owned 72,672 shares of the industrial products company’s stock after acquiring an additional 71,648 shares during the period. GAMMA Investing LLC’s holdings in Berry Global Group were worth […] - 2025-06-11 07:54:53
- Wealth Enhancement Advisory Services LLC Raises Stock Position in Berry Global Group, Inc. (NYSE:BERY)
- Wealth Enhancement Advisory Services LLC boosted its position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 142.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,046 shares of the industrial products company’s stock after […] - 2025-06-06 08:29:08
- 74,208 Shares in Berry Global Group, Inc. (NYSE:BERY) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Berry Global Group, Inc. (NYSE:BERY – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 74,208 shares of the industrial products company’s stock, valued at approximately $4,799,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-02 08:57:02
- Royal Bank of Canada Purchases 66,078 Shares of Berry Global Group, Inc. (NYSE:BERY)
- Royal Bank of Canada lifted its position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 32.5% in the fourth quarter, HoldingsChannel reports. The fund owned 269,425 shares of the industrial products company’s stock after buying an additional 66,078 shares during the period. Royal Bank of Canada’s holdings in Berry Global Group […] - 2025-05-26 09:40:55
- Focus Partners Wealth Boosts Holdings in Berry Global Group, Inc. (NYSE:BERY)
- Focus Partners Wealth lifted its position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,514 shares of the industrial products company’s stock after buying an additional […] - 2025-05-22 08:36:55
- Ameriprise Financial Inc. Sells 3,595 Shares of Berry Global Group, Inc. (NYSE:BERY)
- Ameriprise Financial Inc. reduced its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 113,209 shares of the industrial products company’s stock after selling 3,595 shares during the quarter. Ameriprise Financial Inc.’s holdings […] - 2025-05-22 07:28:51
- Captrust Financial Advisors Sells 487 Shares of Berry Global Group, Inc. (NYSE:BERY)
- Captrust Financial Advisors trimmed its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 8.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,978 shares of the industrial products company’s stock after selling 487 shares during the quarter. […] - 2025-05-21 08:16:49
- Berry Global Group, Inc. (NYSE:BERY) Shares Bought by BNP Paribas Financial Markets
- BNP Paribas Financial Markets raised its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 29.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 18,661 shares of the industrial products company’s stock after purchasing an additional 4,253 shares during the quarter. BNP Paribas Financial Markets’ holdings in Berry Global Group were […] - 2025-05-20 08:04:52
- After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
- The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
- Berry Global Group (NYSE:BERY) Coverage Initiated at StockNews.com
- Stock analysts at StockNews.com initiated coverage on shares of Berry Global Group (NYSE:BERY – Get Free Report) in a research report issued to clients and investors on Saturday. The firm set a “buy” rating on the industrial products company’s stock. A number of other equities analysts have also recently commented on BERY. Truist Financial decreased […] - 2025-04-28 05:28:46
- Raymond James Financial Inc. Acquires Shares of 129,154 Berry Global Group, Inc. (NYSE:BERY)
- Raymond James Financial Inc. purchased a new stake in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 129,154 shares of the industrial products company’s stock, valued at approximately $8,352,000. Raymond […] - 2025-04-23 09:06:50
- Truist Financial Cuts Berry Global Group (NYSE:BERY) Price Target to $71.00
- Berry Global Group (NYSE:BERY – Free Report) had its price objective trimmed by Truist Financial from $76.00 to $71.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a hold rating on the industrial products company’s stock. BERY has been the subject of a number of other research reports. StockNews.com began coverage […] - 2025-04-23 08:12:49
- Legal & General Group Plc Sells 9,870 Shares of Berry Global Group, Inc. (NYSE:BERY)
- Legal & General Group Plc cut its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 181,296 shares of the industrial products company’s stock after selling 9,870 shares during the […] - 2025-04-17 09:55:03
- Federated Hermes Inc. Lowers Position in Berry Global Group, Inc. (NYSE:BERY)
- Federated Hermes Inc. reduced its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 92.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,550 shares of the industrial products company’s stock after selling 194,778 shares during the period. Federated […] - 2025-04-16 08:13:05
- Russell Investments Group Ltd. Has $4.69 Million Stock Position in Berry Global Group, Inc. (NYSE:BERY)
- Russell Investments Group Ltd. increased its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 38.1% during the fourth quarter, HoldingsChannel reports. The fund owned 72,563 shares of the industrial products company’s stock after acquiring an additional 20,037 shares during the quarter. Russell Investments Group Ltd.’s holdings in Berry Global Group were worth […] - 2025-04-15 07:54:51
- Franklin Resources Inc. Acquires 25,729 Shares of Berry Global Group, Inc. (NYSE:BERY)
- Franklin Resources Inc. grew its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 8.2% during the 4th quarter, Holdings Channel reports. The fund owned 339,058 shares of the industrial products company’s stock after buying an additional 25,729 shares during the period. Franklin Resources Inc.’s holdings in Berry Global Group were worth $21,927,000 […] - 2025-04-07 09:11:09
- Alliancebernstein L.P. Sells 851,216 Shares of Berry Global Group, Inc. (NYSE:BERY)
- Alliancebernstein L.P. lowered its position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 65.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 457,066 shares of the industrial products company’s stock after selling 851,216 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 08:32:48
- JPMorgan Chase & Co. Raises Stock Holdings in Berry Global Group, Inc. (NYSE:BERY)
- JPMorgan Chase & Co. raised its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 41.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 605,772 shares of the industrial products company’s stock after purchasing an additional 178,287 shares during the […] - 2025-04-07 07:36:49
- Commonwealth Equity Services LLC Raises Stock Holdings in Berry Global Group, Inc. (NYSE:BERY)
- Commonwealth Equity Services LLC boosted its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,033 shares of the industrial products company’s stock after purchasing an additional 241 shares […] - 2025-04-04 07:44:56
- HighTower Advisors LLC Increases Position in Berry Global Group, Inc. (NYSE:BERY)
- HighTower Advisors LLC boosted its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 25.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 5,806 shares of the industrial products company’s stock after purchasing an additional 1,177 shares during the period. HighTower Advisors LLC’s holdings in Berry Global Group were worth $375,000 at […] - 2025-04-01 07:28:43
- Xponance Inc. Has $876,000 Holdings in Berry Global Group, Inc. (NYSE:BERY)
- Xponance Inc. trimmed its position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 17.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,546 shares of the industrial products company’s stock after selling 2,886 shares during the quarter. Xponance […] - 2025-03-25 08:37:04
- StockNews.com Begins Coverage on Berry Global Group (NYSE:BERY)
- Equities research analysts at StockNews.com initiated coverage on shares of Berry Global Group (NYSE:BERY – Get Free Report) in a research note issued to investors on Tuesday. The firm set a “buy” rating on the industrial products company’s stock. A number of other equities analysts have also weighed in on the company. JPMorgan Chase & […] - 2025-03-25 06:24:53
- 35,960 Shares in Berry Global Group, Inc. (NYSE:BERY) Purchased by Amundi
- Amundi purchased a new position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 35,960 shares of the industrial products company’s stock, valued at approximately $2,382,000. Several other hedge […] - 2025-03-17 09:07:25
- 35,960 Shares in Berry Global Group, Inc. (NYSE:BERY) Purchased by Amundi
- Amundi purchased a new position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 35,960 shares of the industrial products company’s stock, valued at approximately $2,382,000. Several other hedge […] - 2025-03-17 08:34:53
- Truist Financial Corp Buys 815 Shares of Berry Global Group, Inc. (NYSE:BERY)
- Truist Financial Corp lifted its position in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,593 shares of the industrial products company’s stock after buying an additional 815 shares during the […] - 2025-03-06 10:07:05
- Bank of New York Mellon Corp Trims Stock Position in Berry Global Group, Inc. (NYSE:BERY)
- Bank of New York Mellon Corp decreased its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 7.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,026,443 shares of the industrial products company’s stock after selling 87,165 shares during the quarter. Bank […] - 2025-03-04 09:20:51
iShares Russell 1000 Value UCITS ETF BERY holdings
| Date | Number of BERY Shares Held | Base Market Value of BERY Shares | Local Market Value of BERY Shares | Change in BERY Shares Held | Change in BERY Base Value | Current Price per BERY Share Held | Previous Price per BERY Share Held |
|---|
| 2025-04-29 (Tuesday) | 713 | USD 48,185 | USD 48,185 | 0 | USD -1,454 | USD 67.5806 | USD 69.6199 |
| 2025-04-28 (Monday) | 713 | USD 49,639 | USD 49,639 | -17 | USD -549 | USD 69.6199 | USD 68.7507 |
| 2025-04-25 (Friday) | 730 | USD 50,188 | USD 50,188 | 0 | USD -759 | USD 68.7507 | USD 69.7904 |
| 2025-04-24 (Thursday) | 730 | USD 50,947 | USD 50,947 | 0 | USD 935 | USD 69.7904 | USD 68.5096 |
| 2025-04-23 (Wednesday) | 730 | USD 50,012 | USD 50,012 | 0 | USD -314 | USD 68.5096 | USD 68.9397 |
| 2025-04-22 (Tuesday) | 730 | USD 50,326 | USD 50,326 | 34 | USD 3,673 | USD 68.9397 | USD 67.0302 |
| 2025-04-21 (Monday) | 696 | USD 46,653 | USD 46,653 | 0 | USD -397 | USD 67.0302 | USD 67.6006 |
| 2025-04-18 (Friday) | 696 | USD 47,050 | USD 47,050 | 0 | USD 0 | USD 67.6006 | USD 67.6006 |
| 2025-04-17 (Thursday) | 696 | USD 47,050 | USD 47,050 | 0 | USD 543 | USD 67.6006 | USD 66.8204 |
| 2025-04-16 (Wednesday) | 696 | USD 46,507 | USD 46,507 | 17 | USD 681 | USD 66.8204 | USD 67.4904 |
| 2025-04-15 (Tuesday) | 679 | USD 45,826 | USD 45,826 | 0 | USD -543 | USD 67.4904 | USD 68.2901 |
| 2025-04-14 (Monday) | 679 | USD 46,369 | USD 46,369 | 0 | USD 822 | USD 68.2901 | USD 67.0795 |
| 2025-04-11 (Friday) | 679 | USD 45,547 | USD 45,547 | 0 | USD 1,751 | USD 67.0795 | USD 64.5007 |
| 2025-04-10 (Thursday) | 679 | USD 43,796 | USD 43,796 | 0 | USD -339 | USD 64.5007 | USD 65 |
| 2025-04-09 (Wednesday) | 679 | USD 44,135 | USD 44,135 | 51 | USD 5,362 | USD 65 | USD 61.7404 |
| 2025-04-08 (Tuesday) | 628 | USD 38,773 | USD 38,773 | 0 | USD -1,444 | USD 61.7404 | USD 64.0398 |
| 2025-04-07 (Monday) | 628 | USD 40,217 | USD 40,217 | 0 | USD -1,482 | USD 64.0398 | USD 66.3997 |
| 2025-04-04 (Friday) | 628 | USD 41,699 | USD 41,699 | -68 | USD -7,404 | USD 66.3997 | USD 70.5503 |
| 2025-04-02 (Wednesday) | 696 | USD 49,103 | USD 49,103 | 34 | USD 2,406 | USD 70.5503 | USD 70.5393 |
| 2025-04-01 (Tuesday) | 662 | USD 46,697 | USD 46,697 | 0 | USD 483 | USD 70.5393 | USD 69.8097 |
| 2025-03-31 (Monday) | 662 | USD 46,214 | USD 46,214 | 17 | USD 1,406 | USD 69.8097 | USD 69.4698 |
| 2025-03-28 (Friday) | 645 | USD 44,808 | USD 44,808 | 0 | USD -336 | USD 69.4698 | USD 69.9907 |
| 2025-03-27 (Thursday) | 645 | USD 45,144 | USD 45,144 | 85 | USD 6,386 | USD 69.9907 | USD 69.2107 |
| 2025-03-26 (Wednesday) | 560 | USD 38,758 | USD 38,758 | 0 | USD 689 | USD 69.2107 | USD 67.9804 |
| 2025-03-25 (Tuesday) | 560 | USD 38,069 | USD 38,069 | 0 | USD -487 | USD 67.9804 | USD 68.85 |
| 2025-03-24 (Monday) | 560 | USD 38,556 | USD 38,556 | 0 | USD 414 | USD 68.85 | USD 68.1107 |
| 2025-03-21 (Friday) | 560 | USD 38,142 | USD 38,142 | 0 | USD -1,159 | USD 68.1107 | USD 70.1804 |
| 2025-03-20 (Thursday) | 560 | USD 39,301 | USD 39,301 | 0 | USD -246 | USD 70.1804 | USD 70.6196 |
| 2025-03-19 (Wednesday) | 560 | USD 39,547 | USD 39,547 | 0 | USD -263 | USD 70.6196 | USD 71.0893 |
| 2025-03-18 (Tuesday) | 560 | USD 39,810 | USD 39,810 | 0 | USD 308 | USD 71.0893 | USD 70.5393 |
| 2025-03-17 (Monday) | 560 | USD 39,502 | USD 39,502 | 0 | USD 240 | USD 70.5393 | USD 70.1107 |
| 2025-03-14 (Friday) | 560 | USD 39,262 | USD 39,262 | 0 | USD 672 | USD 70.1107 | USD 68.9107 |
| 2025-03-13 (Thursday) | 560 | USD 38,590 | USD 38,590 | 0 | USD -1,220 | USD 68.9107 | USD 71.0893 |
| 2025-03-12 (Wednesday) | 560 | USD 39,810 | USD 39,810 | 0 | USD -297 | USD 71.0893 | USD 71.6196 |
| 2025-03-11 (Tuesday) | 560 | USD 40,107 | USD 40,107 | 0 | USD -678 | USD 71.6196 | USD 72.8304 |
| 2025-03-10 (Monday) | 560 | USD 40,785 | USD 40,785 | 0 | USD -112 | USD 72.8304 | USD 73.0304 |
| 2025-03-07 (Friday) | 560 | USD 40,897 | USD 40,897 | 0 | USD 840 | USD 73.0304 | USD 71.5304 |
| 2025-03-05 (Wednesday) | 560 | USD 40,057 | USD 40,057 | 0 | USD 493 | USD 71.5304 | USD 70.65 |
| 2025-03-04 (Tuesday) | 560 | USD 39,564 | USD 39,564 | 0 | USD -666 | USD 70.65 | USD 71.8393 |
| 2025-03-03 (Monday) | 560 | USD 40,230 | USD 40,230 | 0 | USD -185 | USD 71.8393 | USD 72.1696 |
| 2025-02-28 (Friday) | 560 | USD 40,415 | USD 40,415 | 0 | USD 263 | USD 72.1696 | USD 71.7 |
| 2025-02-27 (Thursday) | 560 | USD 40,152 | USD 40,152 | 0 | USD -146 | USD 71.7 | USD 71.9607 |
| 2025-02-26 (Wednesday) | 560 | USD 40,298 | USD 40,298 | 0 | USD -336 | USD 71.9607 | USD 72.5607 |
| 2025-02-25 (Tuesday) | 560 | USD 40,634 | USD 40,634 | 0 | USD 325 | USD 72.5607 | USD 71.9804 |
| 2025-02-24 (Monday) | 560 | USD 40,309 | USD 40,309 | 17 | USD 1,387 | USD 71.9804 | USD 71.6796 |
| 2025-02-21 (Friday) | 543 | USD 38,922 | USD 38,922 | 0 | USD -570 | USD 71.6796 | USD 72.7293 |
| 2025-02-20 (Thursday) | 543 | USD 39,492 | USD 39,492 | 0 | USD 684 | USD 72.7293 | USD 71.4696 |
| 2025-02-19 (Wednesday) | 543 | USD 38,808 | USD 38,808 | 0 | USD 146 | USD 71.4696 | USD 71.2007 |
| 2025-02-18 (Tuesday) | 543 | USD 38,662 | USD 38,662 | 0 | USD 522 | USD 71.2007 | USD 70.2394 |
| 2025-02-17 (Monday) | 543 | USD 38,140 | USD 38,140 | 0 | USD 0 | USD 70.2394 | USD 70.2394 |
| 2025-02-14 (Friday) | 543 | USD 38,140 | USD 38,140 | 0 | USD -93 | USD 70.2394 | USD 70.4107 |
| 2025-02-13 (Thursday) | 543 | USD 38,233 | USD 38,233 | 0 | USD 266 | USD 70.4107 | USD 69.9208 |
| 2025-02-12 (Wednesday) | 543 | USD 37,967 | USD 37,967 | 17 | USD 1,194 | USD 69.9208 | USD 69.9106 |
| 2025-02-11 (Tuesday) | 526 | USD 36,773 | USD 36,773 | 0 | USD -52 | USD 69.9106 | USD 70.0095 |
| 2025-02-10 (Monday) | 526 | USD 36,825 | USD 36,825 | 34 | USD 2,434 | USD 70.0095 | USD 69.9004 |
| 2025-02-07 (Friday) | 492 | USD 34,391 | USD 34,391 | 0 | USD -49 | USD 69.9004 | USD 70 |
| 2025-02-06 (Thursday) | 492 | USD 34,440 | USD 34,440 | 0 | USD -679 | USD 70 | USD 71.3801 |
| 2025-02-05 (Wednesday) | 492 | USD 35,119 | USD 35,119 | 17 | USD 1,631 | USD 71.3801 | USD 70.5011 |
| 2025-02-04 (Tuesday) | 475 | USD 33,488 | USD 33,488 | 0 | USD 1,744 | USD 70.5011 | USD 66.8295 |
| 2025-02-03 (Monday) | 475 | USD 31,744 | USD 31,744 | 0 | USD -518 | USD 66.8295 | USD 67.92 |
| 2025-01-31 (Friday) | 475 | USD 32,262 | USD 32,262 | 0 | USD -204 | USD 67.92 | USD 68.3495 |
| 2025-01-30 (Thursday) | 475 | USD 32,466 | USD 32,466 | 0 | USD 42 | USD 68.3495 | USD 68.2611 |
| 2025-01-29 (Wednesday) | 475 | USD 32,424 | USD 32,424 | 0 | USD -194 | USD 68.2611 | USD 68.6695 |
| 2025-01-28 (Tuesday) | 475 | USD 32,618 | USD 32,618 | 0 | USD -243 | USD 68.6695 | USD 69.1811 |
| 2025-01-27 (Monday) | 475 | USD 32,861 | USD 32,861 | 0 | USD 428 | USD 69.1811 | USD 68.28 |
| 2025-01-24 (Friday) | 475 | USD 32,433 | USD 32,433 | 0 | USD -95 | USD 68.28 | USD 68.48 |
| 2025-01-23 (Thursday) | 475 | USD 32,528 | USD 32,528 | 0 | USD 214 | USD 68.48 | USD 68.0295 |
| 2025-01-22 (Wednesday) | 475 | USD 32,314 | USD 32,314 | | | | |
| 2025-01-21 (Tuesday) | 475 | USD 32,519 | USD 32,519 | | | | |
| 2025-01-20 (Monday) | 475 | USD 32,134 | USD 32,134 | | | | |
| 2025-01-17 (Friday) | 475 | USD 32,134 | USD 32,134 | | | | |
| 2025-01-16 (Thursday) | 475 | USD 32,124 | USD 32,124 | | | | |
| 2025-01-15 (Wednesday) | 475 | USD 31,706 | USD 31,706 | | | | |
| 2025-01-14 (Tuesday) | 475 | USD 31,407 | USD 31,407 | | | | |
| 2025-01-13 (Monday) | 475 | USD 31,364 | USD 31,364 | | | | |
| 2025-01-10 (Friday) | 475 | USD 31,046 | USD 31,046 | | | | |
| 2025-01-09 (Thursday) | 475 | USD 31,469 | USD 31,469 | | | | |
| 2025-01-09 (Thursday) | 475 | USD 31,469 | USD 31,469 | | | | |
| 2025-01-09 (Thursday) | 475 | USD 31,469 | USD 31,469 | | | | |
| 2025-01-08 (Wednesday) | 475 | USD 31,469 | USD 31,469 | | | | |
| 2025-01-08 (Wednesday) | 475 | USD 31,469 | USD 31,469 | | | | |
| 2025-01-08 (Wednesday) | 475 | USD 31,469 | USD 31,469 | | | | |
| 2025-01-02 (Thursday) | 424 | USD 27,386 | USD 27,386 | 17 | USD -876 | USD 64.5896 | USD 69.4398 |
| 2024-12-30 (Monday) | 424 | USD 27,221 | USD 27,221 | | | | |
| 2024-12-10 (Tuesday) | 407 | USD 28,262 | USD 28,262 | 0 | USD -94 | USD 69.4398 | USD 69.6708 |
| 2024-12-09 (Monday) | 407 | USD 28,356 | USD 28,356 | 0 | USD 8 | USD 69.6708 | USD 69.6511 |
| 2024-12-06 (Friday) | 407 | USD 28,348 | USD 28,348 | 0 | USD -48 | USD 69.6511 | USD 69.769 |
| 2024-12-05 (Thursday) | 407 | USD 28,396 | USD 28,396 | 0 | USD -485 | USD 69.769 | USD 70.9607 |
| 2024-12-04 (Wednesday) | 407 | USD 28,881 | USD 28,881 | 0 | USD -158 | USD 70.9607 | USD 71.3489 |
| 2024-12-03 (Tuesday) | 407 | USD 29,039 | USD 29,039 | 0 | USD 32 | USD 71.3489 | USD 71.2703 |
| 2024-12-02 (Monday) | 407 | USD 29,007 | USD 29,007 | 0 | USD -423 | USD 71.2703 | USD 72.3096 |
| 2024-11-29 (Friday) | 407 | USD 29,430 | USD 29,430 | 0 | USD 301 | USD 72.3096 | USD 71.57 |
| 2024-11-28 (Thursday) | 407 | USD 29,129 | USD 29,129 | 0 | USD 0 | USD 71.57 | USD 71.57 |
| 2024-11-27 (Wednesday) | 407 | USD 29,129 | USD 29,129 | 0 | USD 342 | USD 71.57 | USD 70.7297 |
| 2024-11-26 (Tuesday) | 407 | USD 28,787 | USD 28,787 | 0 | USD -334 | USD 70.7297 | USD 71.5504 |
| 2024-11-25 (Monday) | 407 | USD 29,121 | USD 29,121 | 0 | USD -65 | USD 71.5504 | USD 71.7101 |
| 2024-11-22 (Friday) | 407 | USD 29,186 | USD 29,186 | 0 | USD 317 | USD 71.7101 | USD 70.9312 |
| 2024-11-21 (Thursday) | 407 | USD 28,869 | USD 28,869 | 0 | USD 786 | USD 70.9312 | USD 69 |
| 2024-11-20 (Wednesday) | 407 | USD 28,083 | USD 28,083 | 0 | USD 1,156 | USD 69 | USD 66.1597 |
| 2024-11-19 (Tuesday) | 407 | USD 26,927 | USD 26,927 | 0 | USD -362 | USD 66.1597 | USD 67.0491 |
| 2024-11-18 (Monday) | 407 | USD 27,289 | USD 27,289 | 51 | USD 3,120 | USD 67.0491 | USD 67.8904 |
| 2024-11-12 (Tuesday) | 356 | USD 24,169 | USD 24,169 | 0 | USD 214 | USD 67.8904 | USD 67.2893 |
| 2024-11-08 (Friday) | 356 | USD 23,955 | USD 23,955 | 17 | USD 1,147 | USD 67.2893 | USD 67.2802 |
| 2024-11-07 (Thursday) | 339 | USD 22,808 | USD 22,808 | 0 | USD 92 | USD 67.2802 | USD 67.0089 |
| 2024-11-06 (Wednesday) | 339 | USD 22,716 | USD 22,716 | 34 | USD 2,955 | USD 67.0089 | USD 64.7902 |
| 2024-11-05 (Tuesday) | 305 | USD 19,761 | USD 19,761 | 0 | USD -1,879 | USD 64.7902 | USD 70.9508 |
| 2024-11-04 (Monday) | 305 | USD 21,640 | USD 21,640 | 0 | USD 113 | USD 70.9508 | USD 70.5803 |
| 2024-11-01 (Friday) | 305 | USD 21,527 | USD 21,527 | 0 | USD 40 | USD 70.5803 | USD 70.4492 |
| 2024-10-31 (Thursday) | 305 | USD 21,487 | USD 21,487 | 0 | USD -86 | USD 70.4492 | USD 70.7311 |
| 2024-10-30 (Wednesday) | 305 | USD 21,573 | USD 21,573 | 0 | USD 305 | USD 70.7311 | USD 69.7311 |
| 2024-10-29 (Tuesday) | 305 | USD 21,268 | USD 21,268 | 0 | USD -21 | USD 69.7311 | USD 69.8 |
| 2024-10-28 (Monday) | 305 | USD 21,289 | USD 21,289 | 0 | USD 558 | USD 69.8 | USD 67.9705 |
| 2024-10-25 (Friday) | 305 | USD 20,731 | USD 20,731 | 0 | USD -158 | USD 67.9705 | USD 68.4885 |
| 2024-10-24 (Thursday) | 305 | USD 20,889 | USD 20,889 | 0 | USD 109 | USD 68.4885 | USD 68.1311 |
| 2024-10-23 (Wednesday) | 305 | USD 20,780 | USD 20,780 | 0 | USD -247 | USD 68.1311 | USD 68.941 |
| 2024-10-22 (Tuesday) | 305 | USD 21,027 | USD 21,027 | 0 | USD -131 | USD 68.941 | USD 69.3705 |
| 2024-10-21 (Monday) | 305 | USD 21,158 | USD 21,158 | 0 | USD -284 | USD 69.3705 | USD 70.3016 |
| 2024-10-18 (Friday) | 305 | USD 21,442 | USD 21,442 | | | | |
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 BERY by Blackrock for IE0002EKOXU6
Show aggregate share trades of BERY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | SELL | -17 | | | 69.620* | | 69.42 Profit of 1,180 on sale |
| 2025-04-22 | BUY | 34 | | | 68.940* | | 69.44 |
| 2025-04-16 | BUY | 17 | | | 66.820* | | 69.54 |
| 2025-04-09 | BUY | 51 | | | 65.000* | | 69.71 |
| 2025-04-04 | SELL | -68 | | | 66.400* | | 69.92 Profit of 4,754 on sale |
| 2025-04-02 | BUY | 34 | | | 70.550* | | 69.91 |
| 2025-03-31 | BUY | 17 | | | 69.810* | | 69.90 |
| 2025-03-27 | BUY | 85 | | | 69.991* | | 69.91 |
| 2025-02-24 | BUY | 17 | | | 71.980* | | 69.54 |
| 2025-02-12 | BUY | 17 | | | 69.921* | | 69.30 |
| 2025-02-10 | BUY | 34 | | | 70.010* | | 69.27 |
| 2025-02-05 | BUY | 17 | | | 71.380* | | 69.19 |
| 2025-01-02 | BUY | 17 | | | 64.590* | | 69.52 |
| 2024-11-18 | BUY | 51 | | | 67.049* | | 68.71 |
| 2024-11-08 | BUY | 17 | | | 67.289* | | 68.87 |
| 2024-11-06 | BUY | 34 | | | 67.009* | | 69.16 |
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 BERY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-29 | 969,112 | 0 | 1,453,650 | 66.7% |
| 2025-04-28 | 206,016 | 0 | 585,363 | 35.2% |
| 2025-04-25 | 99,719 | 0 | 214,482 | 46.5% |
| 2025-04-24 | 184,920 | 0 | 338,398 | 54.6% |
| 2025-04-23 | 126,690 | 0 | 191,230 | 66.3% |
| 2025-04-22 | 157,516 | 0 | 252,377 | 62.4% |
| 2025-04-21 | 160,566 | 0 | 274,961 | 58.4% |
| 2025-04-17 | 123,499 | 0 | 295,842 | 41.7% |
| 2025-04-16 | 166,914 | 13,920 | 293,907 | 56.8% |
| 2025-04-15 | 118,586 | 0 | 256,062 | 46.3% |
| 2025-04-14 | 203,890 | 0 | 1,845,173 | 11.0% |
| 2025-04-11 | 289,382 | 0 | 887,720 | 32.6% |
| 2025-04-10 | 441,469 | 14,973 | 1,112,611 | 39.7% |
| 2025-04-09 | 464,209 | 0 | 1,580,788 | 29.4% |
| 2025-04-08 | 275,351 | 200 | 431,075 | 63.9% |
| 2025-04-07 | 355,109 | 9,088 | 891,044 | 39.9% |
| 2025-04-04 | 372,596 | 39,728 | 839,866 | 44.4% |
| 2025-04-03 | 226,913 | 27,272 | 672,968 | 33.7% |
| 2025-04-02 | 188,857 | 9 | 416,396 | 45.4% |
| 2025-04-01 | 262,049 | 0 | 918,925 | 28.5% |
| 2025-03-31 | 131,164 | 0 | 276,633 | 47.4% |
| 2025-03-28 | 230,734 | 170 | 514,533 | 44.8% |
| 2025-03-27 | 182,235 | 0 | 557,993 | 32.7% |
| 2025-03-26 | 297,782 | 0 | 732,561 | 40.6% |
| 2025-03-25 | 217,268 | 641 | 908,310 | 23.9% |
| 2025-03-24 | 159,987 | 0 | 434,788 | 36.8% |
| 2025-03-21 | 244,303 | 0 | 526,256 | 46.4% |
| 2025-03-20 | 194,395 | 0 | 819,911 | 23.7% |
| 2025-03-19 | 167,140 | 0 | 371,822 | 45.0% |
| 2025-03-18 | 151,911 | 0 | 474,771 | 32.0% |
| 2025-03-17 | 80,111 | 0 | 433,974 | 18.5% |
| 2025-03-14 | 115,450 | 0 | 380,893 | 30.3% |
| 2025-03-13 | 110,375 | 0 | 762,437 | 14.5% |
| 2025-03-12 | 195,630 | 16 | 488,679 | 40.0% |
| 2025-03-11 | 220,135 | 0 | 1,242,770 | 17.7% |
| 2025-03-10 | 219,377 | 0 | 848,474 | 25.9% |
| 2025-03-07 | 216,854 | 94 | 931,033 | 23.3% |
| 2025-03-06 | 282,227 | 0 | 1,065,579 | 26.5% |
| 2025-03-05 | 236,697 | 0 | 1,250,688 | 18.9% |
| 2025-03-04 | 367,055 | 0 | 1,707,579 | 21.5% |
| 2025-03-03 | 657,717 | 3,085 | 1,717,710 | 38.3% |
| 2025-02-28 | 227,561 | 8 | 1,198,724 | 19.0% |
| 2025-02-27 | 492,943 | 0 | 1,384,369 | 35.6% |
| 2025-02-26 | 1,010,957 | 0 | 2,764,462 | 36.6% |
| 2025-02-25 | 189,249 | 0 | 609,381 | 31.1% |
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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