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 BR
| Stock Name | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
Show aggregate BR holdings
News associated with BR
- StockNews.com Upgrades Broadridge Financial Solutions (NYSE:BR) to “Buy”
- StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a research note published on Friday. BR has been the topic of several other research reports. DA Davidson restated a “neutral” rating and set a $215.00 target price on shares of Broadridge Financial Solutions in […] - 2025-05-12 05:38:54
- Broadridge Financial Solutions (NYSE:BR) Now Covered by Analysts at Needham & Company LLC
- Needham & Company LLC assumed coverage on shares of Broadridge Financial Solutions (NYSE:BR – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a $300.00 target price on the business services provider’s stock. A number of other equities analysts also recently commented on BR. StockNews.com […] - 2025-05-09 07:35:04
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- StockNews.com Downgrades Broadridge Financial Solutions (NYSE:BR) to Hold
- Broadridge Financial Solutions (NYSE:BR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other brokerages have also weighed in on BR. DA Davidson reiterated a “neutral” rating and set a $215.00 price objective on shares of Broadridge Financial […] - 2025-05-02 05:16:46
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) Target Price at $241.00
- Shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) have earned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year […] - 2025-04-29 05:50:55
- What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
- Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 17:54:34
- What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
- Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 15:55:55
- What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
- Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 13:58:17
- Broadridge Financial Solutions (NYSE:BR) Upgraded by StockNews.com to Buy Rating
- StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. Several other equities research analysts have also commented on BR. UBS Group boosted their price objective on shares of Broadridge Financial Solutions from $250.00 to $260.00 and gave the […] - 2025-04-23 07:28:55
- Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $241.00 Average Price Target from Analysts
- Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received a consensus rating of “Hold” from the six ratings firms that are currently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1-year […] - 2025-04-04 05:45:01
- JPMorgan Chase & Co. Grows Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
- JPMorgan Chase & Co. increased its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 17.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 497,751 shares of the business services provider’s stock after purchasing an additional 74,039 shares during the period. JPMorgan […] - 2025-04-03 08:24:58
- Sei Investments Co. Acquires 763 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
- Sei Investments Co. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,034 shares of the business services provider’s stock after purchasing an additional 763 shares during the […] - 2025-04-01 07:42:46
- Is Leidos Holdings Stock Underperforming the Nasdaq?
- Despite Leidos Holdings’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 10:36:38
- How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
- Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
- Sequoia Financial Advisors LLC Makes New Investment in Broadridge Financial Solutions, Inc. (NYSE:BR)
- Sequoia Financial Advisors LLC bought a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 1,052 shares of the business services provider’s stock, valued at approximately $238,000. Several other hedge funds have also modified their holdings of the stock. HighTower Advisors LLC increased its […] - 2025-03-21 08:23:11
- Big Rock Brewery (TSE:BR) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?
- Big Rock Brewery Inc. (TSE:BR – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$1.21 and traded as high as C$1.27. Big Rock Brewery shares last traded at C$1.27, with a volume of 6,460 shares trading hands. […] - 2025-03-11 07:47:07
- SBI Securities Co. Ltd. Takes $79,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
- SBI Securities Co. Ltd. purchased a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 348 shares of the business services provider’s stock, valued at approximately $79,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-10 07:47:03
- Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $239.17 Consensus PT from Analysts
- Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month price […] - 2025-03-10 06:08:47
- Mutual of America Capital Management LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
- Mutual of America Capital Management LLC cut its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,005 shares of the business services provider’s stock after selling 370 shares during […] - 2025-03-07 09:43:00
- Is Fiserv Stock Outperforming the Dow?
- Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
- Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
- Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:39
- CIBC Asset Management Inc Buys 784 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
- CIBC Asset Management Inc increased its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,028 shares of the business services provider’s stock after purchasing an additional 784 shares during […] - 2025-02-21 09:50:53
- Blue Trust Inc. Reduces Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
- Blue Trust Inc. trimmed its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 45.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 945 shares of the business services provider’s stock after selling 802 shares during the period. Blue Trust […] - 2025-02-20 08:50:49
- New Mexico Educational Retirement Board Has $1.26 Million Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
- New Mexico Educational Retirement Board decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,550 shares of the business services provider’s stock after selling 200 shares during the quarter. New […] - 2025-02-18 09:46:52
iShares Russell 1000 Value UCITS ETF BR holdings
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|
| 2025-05-08 (Thursday) | 49 | USD 11,564 | USD 11,564 | 4 | USD 935 | USD 236 | USD 236.2 |
| 2025-05-07 (Wednesday) | 45 | USD 10,629 | USD 10,629 | 0 | USD 118 | USD 236.2 | USD 233.578 |
| 2025-05-06 (Tuesday) | 45 | USD 10,511 | USD 10,511 | 0 | USD 63 | USD 233.578 | USD 232.178 |
| 2025-05-05 (Monday) | 45 | USD 10,448 | USD 10,448 | 0 | USD -33 | USD 232.178 | USD 232.911 |
| 2025-05-02 (Friday) | 45 | USD 10,481 | USD 10,481 | 0 | USD 221 | USD 232.911 | USD 228 |
| 2025-05-01 (Thursday) | 45 | USD 10,260 | USD 10,260 | 0 | USD -648 | USD 228 | USD 242.4 |
| 2025-04-30 (Wednesday) | 45 | USD 10,908 | USD 10,908 | 1 | USD 362 | USD 242.4 | USD 239.682 |
| 2025-04-29 (Tuesday) | 44 | USD 10,546 | USD 10,546 | 0 | USD 110 | USD 239.682 | USD 237.182 |
| 2025-04-28 (Monday) | 44 | USD 10,436 | USD 10,436 | -1 | USD -261 | USD 237.182 | USD 237.711 |
| 2025-04-25 (Friday) | 45 | USD 10,697 | USD 10,697 | 0 | USD -19 | USD 237.711 | USD 238.133 |
| 2025-04-24 (Thursday) | 45 | USD 10,716 | USD 10,716 | 0 | USD 84 | USD 238.133 | USD 236.267 |
| 2025-04-23 (Wednesday) | 45 | USD 10,632 | USD 10,632 | | | | |
| 2025-04-22 (Tuesday) | 45 | USD 10,575 | USD 10,575 | 2 | USD 768 | USD 235 | USD 228.07 |
| 2025-04-21 (Monday) | 43 | USD 9,807 | USD 9,807 | 0 | USD -335 | USD 228.07 | USD 235.86 |
| 2025-04-18 (Friday) | 43 | USD 10,142 | USD 10,142 | 0 | USD 0 | USD 235.86 | USD 235.86 |
| 2025-04-17 (Thursday) | 43 | USD 10,142 | USD 10,142 | 0 | USD 25 | USD 235.86 | USD 235.279 |
| 2025-04-16 (Wednesday) | 43 | USD 10,117 | USD 10,117 | 1 | USD 215 | USD 235.279 | USD 235.762 |
| 2025-04-15 (Tuesday) | 42 | USD 9,902 | USD 9,902 | 0 | USD -32 | USD 235.762 | USD 236.524 |
| 2025-04-14 (Monday) | 42 | USD 9,934 | USD 9,934 | 0 | USD 207 | USD 236.524 | USD 231.595 |
| 2025-04-11 (Friday) | 42 | USD 9,727 | USD 9,727 | 0 | USD 135 | USD 231.595 | USD 228.381 |
| 2025-04-10 (Thursday) | 42 | USD 9,592 | USD 9,592 | 0 | USD -164 | USD 228.381 | USD 232.286 |
| 2025-04-09 (Wednesday) | 42 | USD 9,756 | USD 9,756 | 3 | USD 1,284 | USD 232.286 | USD 217.231 |
| 2025-04-08 (Tuesday) | 39 | USD 8,472 | USD 8,472 | 0 | USD -117 | USD 217.231 | USD 220.231 |
| 2025-04-07 (Monday) | 39 | USD 8,589 | USD 8,589 | 0 | USD -188 | USD 220.231 | USD 225.051 |
| 2025-04-04 (Friday) | 39 | USD 8,777 | USD 8,777 | -4 | USD -1,812 | USD 225.051 | USD 246.256 |
| 2025-04-02 (Wednesday) | 43 | USD 10,589 | USD 10,589 | 2 | USD 555 | USD 246.256 | USD 244.732 |
| 2025-04-01 (Tuesday) | 41 | USD 10,034 | USD 10,034 | 0 | USD 93 | USD 244.732 | USD 242.463 |
| 2025-03-31 (Monday) | 41 | USD 9,941 | USD 9,941 | 1 | USD 441 | USD 242.463 | USD 237.5 |
| 2025-03-28 (Friday) | 40 | USD 9,500 | USD 9,500 | 0 | USD -56 | USD 237.5 | USD 238.9 |
| 2025-03-27 (Thursday) | 40 | USD 9,556 | USD 9,556 | 5 | USD 1,219 | USD 238.9 | USD 238.2 |
| 2025-03-26 (Wednesday) | 35 | USD 8,337 | USD 8,337 | 0 | USD 44 | USD 238.2 | USD 236.943 |
| 2025-03-25 (Tuesday) | 35 | USD 8,293 | USD 8,293 | 0 | USD 39 | USD 236.943 | USD 235.829 |
| 2025-03-24 (Monday) | 35 | USD 8,254 | USD 8,254 | 0 | USD 102 | USD 235.829 | USD 232.914 |
| 2025-03-21 (Friday) | 35 | USD 8,152 | USD 8,152 | 0 | USD -31 | USD 232.914 | USD 233.8 |
| 2025-03-20 (Thursday) | 35 | USD 8,183 | USD 8,183 | 0 | USD -55 | USD 233.8 | USD 235.371 |
| 2025-03-19 (Wednesday) | 35 | USD 8,238 | USD 8,238 | 0 | USD 145 | USD 235.371 | USD 231.229 |
| 2025-03-18 (Tuesday) | 35 | USD 8,093 | USD 8,093 | 0 | USD -8 | USD 231.229 | USD 231.457 |
| 2025-03-17 (Monday) | 35 | USD 8,101 | USD 8,101 | 0 | USD 133 | USD 231.457 | USD 227.657 |
| 2025-03-14 (Friday) | 35 | USD 7,968 | USD 7,968 | 0 | USD 73 | USD 227.657 | USD 225.571 |
| 2025-03-13 (Thursday) | 35 | USD 7,895 | USD 7,895 | 0 | USD 16 | USD 225.571 | USD 225.114 |
| 2025-03-12 (Wednesday) | 35 | USD 7,879 | USD 7,879 | 0 | USD -43 | USD 225.114 | USD 226.343 |
| 2025-03-11 (Tuesday) | 35 | USD 7,922 | USD 7,922 | 0 | USD -214 | USD 226.343 | USD 232.457 |
| 2025-03-10 (Monday) | 35 | USD 8,136 | USD 8,136 | 0 | USD -296 | USD 232.457 | USD 240.914 |
| 2025-03-07 (Friday) | 35 | USD 8,432 | USD 8,432 | 0 | USD -55 | USD 240.914 | USD 242.486 |
| 2025-03-05 (Wednesday) | 35 | USD 8,487 | USD 8,487 | 0 | USD 23 | USD 242.486 | USD 241.829 |
| 2025-03-04 (Tuesday) | 35 | USD 8,464 | USD 8,464 | 0 | USD -105 | USD 241.829 | USD 244.829 |
| 2025-03-03 (Monday) | 35 | USD 8,569 | USD 8,569 | 0 | USD 126 | USD 244.829 | USD 241.229 |
| 2025-02-28 (Friday) | 35 | USD 8,443 | USD 8,443 | 0 | USD 133 | USD 241.229 | USD 237.429 |
| 2025-02-27 (Thursday) | 35 | USD 8,310 | USD 8,310 | 0 | USD 38 | USD 237.429 | USD 236.343 |
| 2025-02-26 (Wednesday) | 35 | USD 8,272 | USD 8,272 | 0 | USD -16 | USD 236.343 | USD 236.8 |
| 2025-02-25 (Tuesday) | 35 | USD 8,288 | USD 8,288 | 0 | USD 13 | USD 236.8 | USD 236.429 |
| 2025-02-24 (Monday) | 35 | USD 8,275 | USD 8,275 | 1 | USD 274 | USD 236.429 | USD 235.324 |
| 2025-02-21 (Friday) | 34 | USD 8,001 | USD 8,001 | 0 | USD -33 | USD 235.324 | USD 236.294 |
| 2025-02-20 (Thursday) | 34 | USD 8,034 | USD 8,034 | 0 | USD -90 | USD 236.294 | USD 238.941 |
| 2025-02-19 (Wednesday) | 34 | USD 8,124 | USD 8,124 | 0 | USD -7 | USD 238.941 | USD 239.147 |
| 2025-02-18 (Tuesday) | 34 | USD 8,131 | USD 8,131 | 0 | USD -40 | USD 239.147 | USD 240.324 |
| 2025-02-17 (Monday) | 34 | USD 8,171 | USD 8,171 | 0 | USD 0 | USD 240.324 | USD 240.324 |
| 2025-02-14 (Friday) | 34 | USD 8,171 | USD 8,171 | 0 | USD -83 | USD 240.324 | USD 242.765 |
| 2025-02-13 (Thursday) | 34 | USD 8,254 | USD 8,254 | 0 | USD 13 | USD 242.765 | USD 242.382 |
| 2025-02-12 (Wednesday) | 34 | USD 8,241 | USD 8,241 | 1 | USD 269 | USD 242.382 | USD 241.576 |
| 2025-02-11 (Tuesday) | 33 | USD 7,972 | USD 7,972 | 0 | USD -25 | USD 241.576 | USD 242.333 |
| 2025-02-10 (Monday) | 33 | USD 7,997 | USD 7,997 | 2 | USD 544 | USD 242.333 | USD 240.419 |
| 2025-02-07 (Friday) | 31 | USD 7,453 | USD 7,453 | 0 | USD 12 | USD 240.419 | USD 240.032 |
| 2025-02-06 (Thursday) | 31 | USD 7,441 | USD 7,441 | 0 | USD -2 | USD 240.032 | USD 240.097 |
| 2025-02-05 (Wednesday) | 31 | USD 7,443 | USD 7,443 | 1 | USD 225 | USD 240.097 | USD 240.6 |
| 2025-02-04 (Tuesday) | 30 | USD 7,218 | USD 7,218 | 0 | USD 58 | USD 240.6 | USD 238.667 |
| 2025-02-03 (Monday) | 30 | USD 7,160 | USD 7,160 | 0 | USD 13 | USD 238.667 | USD 238.233 |
| 2025-01-31 (Friday) | 30 | USD 7,147 | USD 7,147 | 0 | USD -27 | USD 238.233 | USD 239.133 |
| 2025-01-30 (Thursday) | 30 | USD 7,174 | USD 7,174 | 0 | USD 107 | USD 239.133 | USD 235.567 |
| 2025-01-29 (Wednesday) | 30 | USD 7,067 | USD 7,067 | 0 | USD -70 | USD 235.567 | USD 237.9 |
| 2025-01-28 (Tuesday) | 30 | USD 7,137 | USD 7,137 | 0 | USD -49 | USD 237.9 | USD 239.533 |
| 2025-01-27 (Monday) | 30 | USD 7,186 | USD 7,186 | 0 | USD 65 | USD 239.533 | USD 237.367 |
| 2025-01-24 (Friday) | 30 | USD 7,121 | USD 7,121 | 0 | USD 18 | USD 237.367 | USD 236.767 |
| 2025-01-23 (Thursday) | 30 | USD 7,103 | USD 7,103 | 0 | USD 54 | USD 236.767 | USD 234.967 |
| 2025-01-22 (Wednesday) | 30 | USD 7,049 | USD 7,049 | | | | |
| 2025-01-21 (Tuesday) | 30 | USD 7,007 | USD 7,007 | | | | |
| 2025-01-20 (Monday) | 30 | USD 6,912 | USD 6,912 | | | | |
| 2025-01-17 (Friday) | 30 | USD 6,912 | USD 6,912 | | | | |
| 2025-01-16 (Thursday) | 30 | USD 6,931 | USD 6,931 | | | | |
| 2025-01-15 (Wednesday) | 30 | USD 6,843 | USD 6,843 | | | | |
| 2025-01-14 (Tuesday) | 30 | USD 6,814 | USD 6,814 | | | | |
| 2025-01-13 (Monday) | 30 | USD 6,744 | USD 6,744 | | | | |
| 2025-01-10 (Friday) | 30 | USD 6,644 | USD 6,644 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 6,885 | USD 6,885 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 6,885 | USD 6,885 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 6,885 | USD 6,885 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 6,885 | USD 6,885 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 6,885 | USD 6,885 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 6,885 | USD 6,885 | | | | |
| 2025-01-02 (Thursday) | 27 | USD 6,124 | USD 6,124 | 1 | USD -9 | USD 226.815 | USD 235.885 |
| 2024-12-30 (Monday) | 27 | USD 6,089 | USD 6,089 | | | | |
| 2024-12-10 (Tuesday) | 26 | USD 6,133 | USD 6,133 | 0 | USD 60 | USD 235.885 | USD 233.577 |
| 2024-12-09 (Monday) | 26 | USD 6,073 | USD 6,073 | 0 | USD -48 | USD 233.577 | USD 235.423 |
| 2024-12-06 (Friday) | 26 | USD 6,121 | USD 6,121 | 0 | USD -13 | USD 235.423 | USD 235.923 |
| 2024-12-05 (Thursday) | 26 | USD 6,134 | USD 6,134 | 0 | USD 78 | USD 235.923 | USD 232.923 |
| 2024-12-04 (Wednesday) | 26 | USD 6,056 | USD 6,056 | 0 | USD 18 | USD 232.923 | USD 232.231 |
| 2024-12-03 (Tuesday) | 26 | USD 6,038 | USD 6,038 | 0 | USD -53 | USD 232.231 | USD 234.269 |
| 2024-12-02 (Monday) | 26 | USD 6,091 | USD 6,091 | 0 | USD -46 | USD 234.269 | USD 236.038 |
| 2024-11-29 (Friday) | 26 | USD 6,137 | USD 6,137 | 0 | USD 6 | USD 236.038 | USD 235.808 |
| 2024-11-28 (Thursday) | 26 | USD 6,131 | USD 6,131 | 0 | USD 0 | USD 235.808 | USD 235.808 |
| 2024-11-27 (Wednesday) | 26 | USD 6,131 | USD 6,131 | 0 | USD -16 | USD 235.808 | USD 236.423 |
| 2024-11-26 (Tuesday) | 26 | USD 6,147 | USD 6,147 | 0 | USD 83 | USD 236.423 | USD 233.231 |
| 2024-11-25 (Monday) | 26 | USD 6,064 | USD 6,064 | 0 | USD 78 | USD 233.231 | USD 230.231 |
| 2024-11-22 (Friday) | 26 | USD 5,986 | USD 5,986 | 0 | USD 72 | USD 230.231 | USD 227.462 |
| 2024-11-21 (Thursday) | 26 | USD 5,914 | USD 5,914 | 0 | USD 54 | USD 227.462 | USD 225.385 |
| 2024-11-20 (Wednesday) | 26 | USD 5,860 | USD 5,860 | 0 | USD 14 | USD 225.385 | USD 224.846 |
| 2024-11-19 (Tuesday) | 26 | USD 5,846 | USD 5,846 | 0 | USD -58 | USD 224.846 | USD 227.077 |
| 2024-11-18 (Monday) | 26 | USD 5,904 | USD 5,904 | 3 | USD 686 | USD 227.077 | USD 226.87 |
| 2024-11-12 (Tuesday) | 23 | USD 5,218 | USD 5,218 | 0 | USD 38 | USD 226.87 | USD 225.217 |
| 2024-11-08 (Friday) | 23 | USD 5,180 | USD 5,180 | 1 | USD 314 | USD 225.217 | USD 221.182 |
| 2024-11-07 (Thursday) | 22 | USD 4,866 | USD 4,866 | 0 | USD 38 | USD 221.182 | USD 219.455 |
| 2024-11-06 (Wednesday) | 22 | USD 4,828 | USD 4,828 | 2 | USD 462 | USD 219.455 | USD 218.3 |
| 2024-11-05 (Tuesday) | 20 | USD 4,366 | USD 4,366 | 0 | USD 173 | USD 218.3 | USD 209.65 |
| 2024-11-04 (Monday) | 20 | USD 4,193 | USD 4,193 | 0 | USD -11 | USD 209.65 | USD 210.2 |
| 2024-11-01 (Friday) | 20 | USD 4,204 | USD 4,204 | 0 | USD -13 | USD 210.2 | USD 210.85 |
| 2024-10-31 (Thursday) | 20 | USD 4,217 | USD 4,217 | 0 | USD -33 | USD 210.85 | USD 212.5 |
| 2024-10-30 (Wednesday) | 20 | USD 4,250 | USD 4,250 | 0 | USD -3 | USD 212.5 | USD 212.65 |
| 2024-10-29 (Tuesday) | 20 | USD 4,253 | USD 4,253 | 0 | USD -21 | USD 212.65 | USD 213.7 |
| 2024-10-28 (Monday) | 20 | USD 4,274 | USD 4,274 | 0 | USD -7 | USD 213.7 | USD 214.05 |
| 2024-10-25 (Friday) | 20 | USD 4,281 | USD 4,281 | 0 | USD -54 | USD 214.05 | USD 216.75 |
| 2024-10-24 (Thursday) | 20 | USD 4,335 | USD 4,335 | 0 | USD 8 | USD 216.75 | USD 216.35 |
| 2024-10-23 (Wednesday) | 20 | USD 4,327 | USD 4,327 | 0 | USD -11 | USD 216.35 | USD 216.9 |
| 2024-10-22 (Tuesday) | 20 | USD 4,338 | USD 4,338 | 0 | USD -38 | USD 216.9 | USD 218.8 |
| 2024-10-21 (Monday) | 20 | USD 4,376 | USD 4,376 | 0 | USD -6 | USD 218.8 | USD 219.1 |
| 2024-10-18 (Friday) | 20 | USD 4,382 | USD 4,382 | | | | |
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 BR by Blackrock for IE0002EKOXU6
Show aggregate share trades of BR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 4 | | | 236.000* | | 232.48 |
| 2025-04-30 | BUY | 1 | | | 242.400* | | 232.37 |
| 2025-04-28 | SELL | -1 | | | 237.182* | | 232.25 Profit of 232 on sale |
| 2025-04-22 | BUY | 2 | | | 235.000* | | 232.10 |
| 2025-04-16 | BUY | 1 | | | 235.279* | | 232.03 |
| 2025-04-09 | BUY | 3 | | | 232.286* | | 231.98 |
| 2025-04-04 | SELL | -4 | | | 225.051* | | 232.38 Profit of 930 on sale |
| 2025-04-02 | BUY | 2 | | | 246.256* | | 232.21 |
| 2025-03-31 | BUY | 1 | | | 242.463* | | 231.93 |
| 2025-03-27 | BUY | 5 | | | 238.900* | | 231.77 |
| 2025-02-24 | BUY | 1 | | | 236.429* | | 230.47 |
| 2025-02-12 | BUY | 1 | | | 242.382* | | 228.98 |
| 2025-02-10 | BUY | 2 | | | 242.333* | | 228.42 |
| 2025-02-05 | BUY | 1 | | | 240.097* | | 227.59 |
| 2025-01-02 | BUY | 1 | | | 226.815* | | 224.73 |
| 2024-11-18 | BUY | 3 | | | 227.077* | | 216.46 |
| 2024-11-08 | BUY | 1 | | | 225.217* | | 215.10 |
| 2024-11-06 | BUY | 2 | | | 219.455* | | 214.22 |
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 BR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 104,674 | 7 | 146,374 | 71.5% |
| 2025-05-08 | 103,844 | 0 | 170,628 | 60.9% |
| 2025-05-07 | 158,090 | 0 | 207,253 | 76.3% |
| 2025-05-06 | 91,171 | 0 | 141,461 | 64.4% |
| 2025-05-05 | 147,656 | 0 | 292,299 | 50.5% |
| 2025-05-02 | 113,283 | 20 | 166,167 | 68.2% |
| 2025-05-01 | 215,509 | 1 | 393,592 | 54.8% |
| 2025-04-30 | 130,897 | 692 | 177,833 | 73.6% |
| 2025-04-29 | 109,768 | 5 | 210,566 | 52.1% |
| 2025-04-28 | 105,889 | 9 | 242,169 | 43.7% |
| 2025-04-25 | 91,039 | 0 | 142,375 | 63.9% |
| 2025-04-24 | 66,302 | 17 | 136,722 | 48.5% |
| 2025-04-23 | 62,828 | 13 | 113,133 | 55.5% |
| 2025-04-22 | 101,333 | 26 | 151,384 | 66.9% |
| 2025-04-21 | 77,159 | 4 | 121,729 | 63.4% |
| 2025-04-17 | 92,427 | 13 | 123,162 | 75.0% |
| 2025-04-16 | 114,933 | 0 | 157,057 | 73.2% |
| 2025-04-15 | 65,404 | 130 | 156,041 | 41.9% |
| 2025-04-14 | 96,892 | 0 | 132,954 | 72.9% |
| 2025-04-11 | 81,409 | 1 | 169,719 | 48.0% |
| 2025-04-10 | 179,373 | 8 | 321,097 | 55.9% |
| 2025-04-09 | 146,646 | 4,116 | 224,004 | 65.5% |
| 2025-04-08 | 130,295 | 512 | 221,435 | 58.8% |
| 2025-04-07 | 174,079 | 999 | 302,060 | 57.6% |
| 2025-04-04 | 144,782 | 49 | 230,515 | 62.8% |
| 2025-04-03 | 146,371 | 0 | 224,215 | 65.3% |
| 2025-04-02 | 96,030 | 8 | 171,014 | 56.2% |
| 2025-04-01 | 166,568 | 0 | 267,285 | 62.3% |
| 2025-03-31 | 154,317 | 5 | 214,714 | 71.9% |
| 2025-03-28 | 79,337 | 0 | 149,869 | 52.9% |
| 2025-03-27 | 97,251 | 0 | 178,389 | 54.5% |
| 2025-03-26 | 69,445 | 0 | 123,263 | 56.3% |
| 2025-03-25 | 76,561 | 0 | 163,812 | 46.7% |
| 2025-03-24 | 63,752 | 0 | 153,918 | 41.4% |
| 2025-03-21 | 115,868 | 0 | 206,913 | 56.0% |
| 2025-03-20 | 66,402 | 14 | 105,519 | 62.9% |
| 2025-03-19 | 95,514 | 0 | 189,767 | 50.3% |
| 2025-03-18 | 62,001 | 37 | 103,562 | 59.9% |
| 2025-03-17 | 74,717 | 0 | 129,586 | 57.7% |
| 2025-03-14 | 43,141 | 0 | 94,413 | 45.7% |
| 2025-03-13 | 75,774 | 1,645 | 159,992 | 47.4% |
| 2025-03-12 | 80,364 | 28 | 174,761 | 46.0% |
| 2025-03-11 | 119,778 | 0 | 230,313 | 52.0% |
| 2025-03-10 | 187,439 | 136 | 493,196 | 38.0% |
| 2025-03-07 | 110,900 | 8 | 223,520 | 49.6% |
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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