Home ETF List About

Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BRBR

Stock NameBellring Brands LLC
TickerBRBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS07831C1036

Show aggregate BRBR holdings

News associated with BRBR

Head-To-Head Review: BellRing Brands (NYSE:BRBR) & Cuisine Solutions (OTCMKTS:CUSI)
BellRing Brands (NYSE:BRBR – Get Free Report) and Cuisine Solutions (OTCMKTS:CUSI – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, earnings, profitability, institutional ownership, risk and dividends. Valuation and Earnings This table compares BellRing […] - 2025-09-16 04:44:08
BellRing Brands Inc. (NYSE:BRBR) Given Consensus Rating of “Moderate Buy” by Analysts
BellRing Brands Inc. (NYSE:BRBR – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen brokerages that are currently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average twelve-month price objective […] - 2025-09-05 04:49:11
Financial Comparison: BellRing Brands (NYSE:BRBR) vs. BRF (NYSE:BRFS)
BellRing Brands (NYSE:BRBR – Get Free Report) and BRF (NYSE:BRFS – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, risk, earnings, dividends and valuation. Volatility and Risk BellRing Brands has a beta […] - 2025-08-31 06:28:52
BellRing Brands (NYSE:BRBR) Now Covered by JPMorgan Chase & Co.
Stock analysts at JPMorgan Chase & Co. started coverage on shares of BellRing Brands (NYSE:BRBR – Get Free Report) in a research report issued on Wednesday, MarketBeat reports. The firm set an “overweight” rating and a $52.00 price target on the stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 30.68% […] - 2025-08-22 03:02:43
Deutsche Bank AG Has $37.63 Million Stock Position in BellRing Brands Inc. (NYSE:BRBR)
Deutsche Bank AG boosted its position in shares of BellRing Brands Inc. (NYSE:BRBR – Free Report) by 41.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 505,353 shares of the company’s stock after buying an additional 148,110 shares during the quarter. Deutsche Bank AG’s holdings in BellRing Brands were worth $37,629,000 at the end […] - 2025-08-13 05:54:51
PNC Financial Services Group Inc. Grows Position in BellRing Brands Inc. (NYSE:BRBR)
PNC Financial Services Group Inc. lifted its stake in shares of BellRing Brands Inc. (NYSE:BRBR – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,071 shares of the company’s stock after buying an additional 451 shares during the quarter. […] - 2025-08-13 04:36:51
BellRing Brands Inc. (NYSE:BRBR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
BellRing Brands Inc. (NYSE:BRBR – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen analysts that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price target among […] - 2025-08-11 02:48:57
Natixis Advisors LLC Sells 82,460 Shares of BellRing Brands Inc. (NYSE:BRBR)
Natixis Advisors LLC trimmed its position in shares of BellRing Brands Inc. (NYSE:BRBR – Free Report) by 68.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 38,006 shares of the company’s stock after selling 82,460 shares during the quarter. Natixis Advisors LLC’s holdings in BellRing Brands were worth $2,830,000 at the end […] - 2025-08-07 05:13:04
BellRing Brands (NYSE:BRBR) Hits New 12-Month Low on Insider Selling
BellRing Brands Inc. (NYSE:BRBR – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $38.58 and last traded at $38.83, with a volume of 990621 shares traded. The stock had previously closed at $53.64. Specifically, […] - 2025-08-06 02:50:56
BellRing Brands Inc. (NYSE:BRBR) Shares Purchased by Arkadios Wealth Advisors
Arkadios Wealth Advisors boosted its stake in BellRing Brands Inc. (NYSE:BRBR – Free Report) by 695.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,854 shares of the company’s stock after buying an additional 35,716 shares during the period. Arkadios Wealth […] - 2025-07-31 06:53:00
BellRing Brands Inc. (NYSE:BRBR) Shares Bought by Vestcor Inc
Vestcor Inc raised its stake in BellRing Brands Inc. (NYSE:BRBR – Free Report) by 11.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 77,700 shares of the company’s stock after acquiring an additional 8,200 shares during the quarter. Vestcor Inc’s holdings in […] - 2025-07-31 05:32:54
BellRing Brands Inc. (NYSE:BRBR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH increased its stake in shares of BellRing Brands Inc. (NYSE:BRBR – Free Report) by 18.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 202,009 shares of the company’s stock after purchasing an additional 31,069 shares during […] - 2025-07-25 06:11:03
Darcy Horn Davenport Sells 1,600 Shares of BellRing Brands Inc. (NYSE:BRBR) Stock
BellRing Brands Inc. (NYSE:BRBR – Get Free Report) CEO Darcy Horn Davenport sold 1,600 shares of the stock in a transaction that occurred on Friday, July 18th. The stock was sold at an average price of $57.70, for a total value of $92,320.00. Following the completion of the transaction, the chief executive officer directly owned […] - 2025-07-23 05:48:57
BellRing Brands Inc. (NYSE:BRBR) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in BellRing Brands Inc. (NYSE:BRBR – Free Report) by 16.7% in the first quarter, Holdings Channel.com reports. The fund owned 301,388 shares of the company’s stock after acquiring an additional 43,086 shares during the period. Envestnet Asset Management Inc.’s holdings in BellRing Brands were worth $22,441,000 at the […] - 2025-07-16 04:44:56
Insider Selling: BellRing Brands Inc. (NYSE:BRBR) CEO Sells 1,600 Shares of Stock
BellRing Brands Inc. (NYSE:BRBR – Get Free Report) CEO Darcy Horn Davenport sold 1,600 shares of BellRing Brands stock in a transaction that occurred on Friday, July 11th. The shares were sold at an average price of $57.66, for a total transaction of $92,256.00. Following the sale, the chief executive officer directly owned 198,778 shares […] - 2025-07-15 06:21:04
BellRing Brands Inc. (NYSE:BRBR) Stock Holdings Raised by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its holdings in BellRing Brands Inc. (NYSE:BRBR – Free Report) by 2.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,023,761 shares of the company’s stock after buying an additional 23,299 shares during the period. Bank of New York […] - 2025-07-11 05:50:53
BellRing Brands Inc. (NYSE:BRBR) Shares Purchased by First Horizon Advisors Inc.
First Horizon Advisors Inc. raised its holdings in BellRing Brands Inc. (NYSE:BRBR – Free Report) by 283.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 460 shares of the company’s stock after acquiring an additional 340 shares during the period. First Horizon Advisors Inc.’s holdings in […] - 2025-07-08 06:22:51
BellRing Brands (NYSE:BRBR) Price Target Cut to $60.00 by Analysts at Truist Financial
BellRing Brands (NYSE:BRBR – Get Free Report) had its price target dropped by investment analysts at Truist Financial from $65.00 to $60.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price target indicates a potential upside of 4.20% from the company’s previous close. Several […] - 2025-07-04 02:48:44
Robeco Institutional Asset Management B.V. Has $5.37 Million Stock Position in BellRing Brands Inc. (NYSE:BRBR)
Robeco Institutional Asset Management B.V. boosted its position in BellRing Brands Inc. (NYSE:BRBR – Free Report) by 0.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 72,051 shares of the company’s stock after acquiring an additional 438 shares during the quarter. Robeco Institutional […] - 2025-07-01 06:36:58
BellRing Brands Inc. (NYSE:BRBR) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue raised its stake in shares of BellRing Brands Inc. (NYSE:BRBR – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 15,028 shares of the company’s stock after buying an additional 290 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 04:44:47
BellRing Brands Inc. (NYSE:BRBR) Receives $77.00 Average Target Price from Brokerages
BellRing Brands Inc. (NYSE:BRBR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen brokerages that are presently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average twelve-month target […] - 2025-06-25 03:02:49
Retirement Systems of Alabama Lowers Position in BellRing Brands Inc. (NYSE:BRBR)
Retirement Systems of Alabama cut its holdings in BellRing Brands Inc. (NYSE:BRBR – Free Report) by 0.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 156,135 shares of the company’s stock after selling 1,013 shares during the quarter. Retirement Systems […] - 2025-06-23 05:07:02
Fifth Third Bancorp Buys 333 Shares of BellRing Brands Inc. (NYSE:BRBR)
Fifth Third Bancorp increased its stake in shares of BellRing Brands Inc. (NYSE:BRBR – Free Report) by 33.5% during the first quarter, HoldingsChannel reports. The fund owned 1,328 shares of the company’s stock after acquiring an additional 333 shares during the quarter. Fifth Third Bancorp’s holdings in BellRing Brands were worth $99,000 as of its […] - 2025-06-20 04:46:53
Elevation Point Wealth Partners LLC Has $218,000 Position in BellRing Brands, Inc. (NYSE:BRBR)
Elevation Point Wealth Partners LLC lowered its position in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 29.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 2,932 shares of the company’s stock after selling 1,220 shares during the period. Elevation Point Wealth Partners LLC’s holdings in BellRing Brands were worth $218,000 as of […] - 2025-06-17 04:56:53
3,535 Shares in BellRing Brands, Inc. (NYSE:BRBR) Purchased by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC purchased a new position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 3,535 shares of the company’s stock, valued at approximately $263,000. A number of other institutional investors and […] - 2025-06-16 05:36:55
UMB Bank n.a. Grows Stock Position in BellRing Brands, Inc. (NYSE:BRBR)
UMB Bank n.a. raised its stake in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 127.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,300 shares of the company’s stock after purchasing an additional 729 shares during the quarter. UMB Bank n.a.’s holdings in BellRing Brands were worth $97,000 at the end of […] - 2025-06-13 05:04:51
Merit Financial Group LLC Raises Holdings in BellRing Brands, Inc. (NYSE:BRBR)
Merit Financial Group LLC raised its position in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 17.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,023 shares of the company’s stock after acquiring an additional 1,654 shares during the quarter. Merit Financial Group LLC’s […] - 2025-06-09 05:14:56
Vident Advisory LLC Reduces Position in BellRing Brands, Inc. (NYSE:BRBR)
Vident Advisory LLC cut its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 15.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,113 shares of the company’s stock after selling 556 shares during the period. Vident Advisory […] - 2025-05-30 06:40:46
Two Sigma Investments LP Lowers Stake in BellRing Brands, Inc. (NYSE:BRBR)
Two Sigma Investments LP lowered its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 72.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 48,033 shares of the company’s stock after selling 124,000 shares during the quarter. Two Sigma […] - 2025-05-30 06:04:52
BellRing Brands (NYSE:BRBR) Upgraded by DA Davidson to “Buy” Rating
BellRing Brands (NYSE:BRBR – Get Free Report) was upgraded by investment analysts at DA Davidson from a “neutral” rating to a “buy” rating in a report issued on Tuesday, Marketbeat.com reports. The firm presently has a $85.00 price objective on the stock. DA Davidson’s price target would indicate a potential upside of 40.94% from the […] - 2025-05-29 02:15:09

iShares Russell 1000 Value UCITS ETF BRBR holdings

DateNumber of BRBR Shares HeldBase Market Value of BRBR SharesLocal Market Value of BRBR SharesChange in BRBR Shares HeldChange in BRBR Base ValueCurrent Price per BRBR Share HeldPrevious Price per BRBR Share Held
2025-11-11 (Tuesday)1,113USD 30,819USD 30,819
2025-11-10 (Monday)1,113USD 31,465BRBR holding decreased by -1113USD 31,4650USD -1,113 USD 28.2704 USD 29.2704
2025-11-07 (Friday)1,113USD 32,578BRBR holding increased by 301USD 32,5780USD 301 USD 29.2704 USD 29
2025-11-06 (Thursday)1,113USD 32,277BRBR holding decreased by -1280USD 32,2770USD -1,280 USD 29 USD 30.15
2025-11-05 (Wednesday)1,113BRBR holding increased by 17USD 33,557BRBR holding increased by 315USD 33,55717USD 315 USD 30.15 USD 30.3303
2025-11-04 (Tuesday)1,096USD 33,242BRBR holding decreased by -65USD 33,2420USD -65 USD 30.3303 USD 30.3896
2025-11-03 (Monday)1,096USD 33,307BRBR holding increased by 285USD 33,3070USD 285 USD 30.3896 USD 30.1296
2025-10-31 (Friday)1,096BRBR holding increased by 18USD 33,022BRBR holding increased by 466USD 33,02218USD 466 USD 30.1296 USD 30.2004
2025-10-30 (Thursday)1,078USD 32,556BRBR holding decreased by -690USD 32,5560USD -690 USD 30.2004 USD 30.8404
2025-10-29 (Wednesday)1,078USD 33,246BRBR holding decreased by -808USD 33,2460USD -808 USD 30.8404 USD 31.59
2025-10-28 (Tuesday)1,078USD 34,054BRBR holding decreased by -323USD 34,0540USD -323 USD 31.59 USD 31.8896
2025-10-27 (Monday)1,078USD 34,377BRBR holding decreased by -1251USD 34,3770USD -1,251 USD 31.8896 USD 33.0501
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BRBR by Blackrock for IE0002EKOXU6

Show aggregate share trades of BRBR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1730.64030.100 30.154USD 513 64.37
2025-10-31BUY1830.73029.900 29.983USD 540 64.93
2025-10-22BUY1833.36034.390 34.287USD 617 66.24
2025-10-14BUY5434.72035.300 35.242USD 1,903 67.39
2025-09-30BUY3436.35036.810 36.764USD 1,250 68.15
2025-08-04BUY1753.64054.650 54.549USD 927 68.63
2025-06-18SELL-1760.75062.880 62.667USD -1,065 71.05 Profit of 143 on sale
2025-06-02SELL-3262.99063.310 63.278USD -2,025 71.82 Profit of 273 on sale
2025-05-27SELL-1661.01063.835 63.552USD -1,017 72.17 Profit of 138 on sale
2025-05-21BUY17662.14064.800 64.534USD 11,358 72.53
2025-05-12BUY1665.14065.490 65.455USD 1,047 73.02
2025-05-08BUY6461.84063.440 63.280USD 4,050 73.24
2025-04-30BUY1677.14077.260 77.248USD 1,236 73.26
2025-04-28SELL-1675.04075.750 75.679USD -1,211 73.20 Loss of -40 on sale
2025-04-22BUY3275.35076.120 76.043USD 2,433 73.14
2025-04-16BUY1673.92076.070 75.855USD 1,214 73.09
2025-04-09BUY4874.71075.400 75.331USD 3,616 72.97
2025-04-04SELL-6469.86073.120 72.794USD -4,659 73.09 Profit of 19 on sale
2025-04-02BUY3276.88077.120 77.096USD 2,467 73.04
2025-03-31BUY1674.46074.640 74.622USD 1,194 73.00
2025-03-27BUY8073.98074.350 74.313USD 5,945 72.97
2025-02-24BUY1672.87073.890 73.788USD 1,181 73.98
2025-02-12BUY1676.95078.000 77.895USD 1,246 73.60
2025-02-10BUY3275.48076.820 76.686USD 2,454 73.50
2025-02-05BUY1676.51077.540 77.437USD 1,239 73.28
2025-01-02BUY1674.59075.780 75.661USD 1,211 72.06
2024-11-18BUY4873.40073.450 73.445USD 3,525 66.94
2024-11-08BUY1670.69071.145 71.099USD 1,138 66.32
2024-11-06BUY3268.10069.115 69.013USD 2,208 65.96
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 BRBR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19266,61141,043502,61053.0%
2025-09-18334,2670708,41947.2%
2025-09-17243,8940800,00330.5%
2025-09-16422,1632,9311,125,92937.5%
2025-09-15687,78301,555,36044.2%
2025-09-12299,8430974,78130.8%
2025-09-11446,9309521,525,42429.3%
2025-09-10740,01301,241,18559.6%
2025-09-09690,6048,7261,695,77340.7%
2025-09-081,395,99319,8293,542,05439.4%
2025-09-051,187,81001,887,07262.9%
2025-09-04697,1304,3421,059,91765.8%
2025-09-03720,62401,051,23768.6%
2025-09-02897,88201,624,50255.3%
2025-08-29650,63401,402,01046.4%
2025-08-28719,3101502,961,59924.3%
2025-08-27505,370101,225,76541.2%
2025-08-26410,81401,216,55833.8%
2025-08-25356,83601,288,63227.7%
2025-08-22296,60201,135,80526.1%
2025-08-21592,05801,158,96851.1%
2025-08-20677,01401,272,86453.2%
2025-08-19734,5292071,563,64647.0%
2025-08-18380,2450951,90739.9%
2025-08-15368,2110968,60438.0%
2025-08-14360,15911887,66540.6%
2025-08-13576,13701,598,96236.0%
2025-08-12409,2527621,343,22730.5%
2025-08-11444,788131,166,74738.1%
2025-08-08608,8254011,405,76443.3%
2025-08-071,589,2931343,636,86543.7%
2025-08-061,481,83920,5914,358,95234.0%
2025-08-052,163,87192,3027,026,51130.8%
2025-08-04436,363271,485,34129.4%
2025-08-01416,4720969,69042.9%
2025-07-31280,63747625,07844.9%
2025-07-30300,56841969,39431.0%
2025-07-29319,860248731,82443.7%
2025-07-28517,0873981,288,88940.1%
2025-07-25175,462341,083,88716.2%
2025-07-24212,92401,718,89112.4%
2025-07-23465,1653341,327,56935.0%
2025-07-22318,1392091,381,90423.0%
2025-07-21276,0541371,025,02926.9%
2025-07-18259,6320828,01331.4%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.