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 BRBR
| Stock Name | Bellring Brands LLC |
| Ticker | BRBR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US07831C1036 |
Show aggregate BRBR holdings
News associated with BRBR
- Brokerages Set BellRing Brands, Inc. (NYSE:BRBR) Target Price at $79.25
- Shares of BellRing Brands, Inc. (NYSE:BRBR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month […] - 2025-05-06 06:07:09
- BellRing Brands, Inc. (NYSE:BRBR) Shares Acquired by Barclays PLC
- Barclays PLC boosted its holdings in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 23.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 159,170 shares of the company’s stock after acquiring an additional 29,802 shares during the period. Barclays PLC owned […] - 2025-04-22 08:23:02
- BellRing Brands, Inc. (NYSE:BRBR) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC lowered its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 95.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 467 shares of the company’s stock after selling 9,532 shares during the quarter. CIBC Private Wealth […] - 2025-04-10 08:54:50
- Prudential Financial Inc. Sells 217 Shares of BellRing Brands, Inc. (NYSE:BRBR)
- Prudential Financial Inc. decreased its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 2.3% in the 4th quarter, Holdings Channel reports. The fund owned 9,142 shares of the company’s stock after selling 217 shares during the quarter. Prudential Financial Inc.’s holdings in BellRing Brands were worth $689,000 as of its most […] - 2025-04-09 07:48:49
- BellRing Brands, Inc. (NYSE:BRBR) Shares Bought by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. grew its holdings in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,869 shares of the company’s stock after purchasing an additional 237 shares during the period. […] - 2025-03-28 08:06:49
- BellRing Brands (NYSE:BRBR) Now Covered by Morgan Stanley
- Morgan Stanley assumed coverage on shares of BellRing Brands (NYSE:BRBR – Free Report) in a research report sent to investors on Monday morning, Marketbeat.com reports. The firm issued an overweight rating and a $84.00 price objective on the stock. Several other equities analysts have also recently weighed in on BRBR. TD Cowen lifted their price […] - 2025-03-25 05:55:03
- HighTower Advisors LLC Decreases Stock Holdings in BellRing Brands, Inc. (NYSE:BRBR)
- HighTower Advisors LLC reduced its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 48,800 shares of the company’s stock after selling 1,557 shares during the period. HighTower […] - 2025-03-21 08:22:49
- EverSource Wealth Advisors LLC Has $69,000 Stock Position in BellRing Brands, Inc. (NYSE:BRBR)
- EverSource Wealth Advisors LLC boosted its position in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 180.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 918 shares of the company’s stock after purchasing an additional 591 shares during the period. EverSource Wealth Advisors LLC’s holdings in BellRing […] - 2025-03-20 08:40:56
- Raymond James Financial Inc. Acquires New Stake in BellRing Brands, Inc. (NYSE:BRBR)
- Raymond James Financial Inc. acquired a new stake in BellRing Brands, Inc. (NYSE:BRBR – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 243,639 shares of the company’s stock, valued at approximately $18,356,000. A number of other institutional investors and […] - 2025-03-18 08:28:50
- BellRing Brands, Inc. (NYSE:BRBR) Given Average Rating of “Moderate Buy” by Brokerages
- BellRing Brands, Inc. (NYSE:BRBR – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen brokerages that are covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 1-year target price among […] - 2025-03-14 07:12:54
- Atria Investments Inc Raises Stock Position in BellRing Brands, Inc. (NYSE:BRBR)
- Atria Investments Inc increased its holdings in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 21.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,439 shares of the company’s stock after purchasing an additional 2,212 shares […] - 2025-03-13 08:35:31
- Charles Schwab Investment Management Inc. Trims Position in BellRing Brands, Inc. (NYSE:BRBR)
- Charles Schwab Investment Management Inc. lessened its stake in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,258,218 shares of the company’s stock after selling 9,065 shares during the period. […] - 2025-03-10 08:13:10
- Bank of New York Mellon Corp Sells 9,336 Shares of BellRing Brands, Inc. (NYSE:BRBR)
- Bank of New York Mellon Corp lessened its holdings in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 0.9% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,000,462 shares of the company’s stock after selling 9,336 shares during the period. Bank of New York Mellon […] - 2025-03-04 09:51:05
- New York State Common Retirement Fund Sells 3,500 Shares of BellRing Brands, Inc. (NYSE:BRBR)
- New York State Common Retirement Fund trimmed its position in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 4.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 69,813 shares of the company’s stock after selling 3,500 shares during the period. New York State Common Retirement Fund […] - 2025-02-28 09:04:58
- CIBC Asset Management Inc Increases Position in BellRing Brands, Inc. (NYSE:BRBR)
- CIBC Asset Management Inc increased its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The firm owned 4,048 shares of the company’s stock after acquiring an additional 211 shares during the period. CIBC Asset Management Inc’s holdings in BellRing Brands were worth $305,000 […] - 2025-02-25 08:42:58
- Rhumbline Advisers Acquires 3,656 Shares of BellRing Brands, Inc. (NYSE:BRBR)
- Rhumbline Advisers grew its holdings in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 346,026 shares of the company’s stock after acquiring an additional 3,656 shares during the period. Rhumbline Advisers’ holdings in BellRing […] - 2025-02-20 08:54:58
- BellRing Brands, Inc. (NYSE:BRBR) Receives $77.87 Average PT from Analysts
- BellRing Brands, Inc. (NYSE:BRBR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1 year price […] - 2025-02-20 07:06:46
- New York State Teachers Retirement System Lowers Stake in BellRing Brands, Inc. (NYSE:BRBR)
- New York State Teachers Retirement System reduced its holdings in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 151,414 shares of the company’s stock after selling 319 shares […] - 2025-02-18 08:58:59
- State of Alaska Department of Revenue Sells 265 Shares of BellRing Brands, Inc. (NYSE:BRBR)
- State of Alaska Department of Revenue reduced its position in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 1.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,738 shares of the company’s stock after selling 265 shares during the quarter. State of Alaska Department […] - 2025-02-14 08:46:54
- DAVENPORT & Co LLC Sells 12,278 Shares of BellRing Brands, Inc. (NYSE:BRBR)
- DAVENPORT & Co LLC decreased its holdings in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 56.7% in the fourth quarter, Holdings Channel reports. The firm owned 9,359 shares of the company’s stock after selling 12,278 shares during the quarter. DAVENPORT & Co LLC’s holdings in BellRing Brands were worth $705,000 as of its most […] - 2025-02-08 10:06:48
- Mizuho Forecasts Strong Price Appreciation for BellRing Brands (NYSE:BRBR) Stock
- BellRing Brands (NYSE:BRBR – Get Free Report) had its price target increased by investment analysts at Mizuho from $80.00 to $85.00 in a research note issued on Thursday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Mizuho’s price target would indicate a potential upside of 11.13% from the stock’s previous close. BRBR […] - 2025-02-08 08:36:47
- Blue Trust Inc. Buys 1,107 Shares of BellRing Brands, Inc. (NYSE:BRBR)
- Blue Trust Inc. boosted its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 274.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,510 shares of the company’s stock after buying an additional 1,107 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-07 08:31:29
- Barclays Increases BellRing Brands (NYSE:BRBR) Price Target to $85.00
- BellRing Brands (NYSE:BRBR – Get Free Report) had its price target raised by equities research analysts at Barclays from $79.00 to $85.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price target suggests a potential upside of 11.07% from the company’s previous close. […] - 2025-02-06 06:38:45
- Tuesday's ETF Movers: KWEB, IYK
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 9.1% and shares of Pdd Holdings, up about 8.2% on the day.
And underperform - 2025-02-04 17:40:17
- After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
- The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01
iShares Russell 1000 Value UCITS ETF BRBR holdings
| Date | Number of BRBR Shares Held | Base Market Value of BRBR Shares | Local Market Value of BRBR Shares | Change in BRBR Shares Held | Change in BRBR Base Value | Current Price per BRBR Share Held | Previous Price per BRBR Share Held |
|---|
| 2025-05-08 (Thursday) | 760 | USD 46,998 | USD 46,998 | 64 | USD 3,338 | USD 61.8395 | USD 62.7299 |
| 2025-05-07 (Wednesday) | 696 | USD 43,660 | USD 43,660 | 0 | USD -571 | USD 62.7299 | USD 63.5503 |
| 2025-05-06 (Tuesday) | 696 | USD 44,231 | USD 44,231 | 0 | USD -10,356 | USD 63.5503 | USD 78.4296 |
| 2025-05-05 (Monday) | 696 | USD 54,587 | USD 54,587 | 0 | USD -341 | USD 78.4296 | USD 78.9195 |
| 2025-05-02 (Friday) | 696 | USD 54,928 | USD 54,928 | 0 | USD 1,357 | USD 78.9195 | USD 76.9698 |
| 2025-05-01 (Thursday) | 696 | USD 53,571 | USD 53,571 | 0 | USD -118 | USD 76.9698 | USD 77.1394 |
| 2025-04-30 (Wednesday) | 696 | USD 53,689 | USD 53,689 | 16 | USD 1,513 | USD 77.1394 | USD 76.7294 |
| 2025-04-29 (Tuesday) | 680 | USD 52,176 | USD 52,176 | 0 | USD 1,149 | USD 76.7294 | USD 75.0397 |
| 2025-04-28 (Monday) | 680 | USD 51,027 | USD 51,027 | -16 | USD -1,291 | USD 75.0397 | USD 75.1695 |
| 2025-04-25 (Friday) | 696 | USD 52,318 | USD 52,318 | 0 | USD 257 | USD 75.1695 | USD 74.8003 |
| 2025-04-24 (Thursday) | 696 | USD 52,061 | USD 52,061 | 0 | USD 606 | USD 74.8003 | USD 73.9296 |
| 2025-04-23 (Wednesday) | 696 | USD 51,455 | USD 51,455 | 0 | USD -989 | USD 73.9296 | USD 75.3506 |
| 2025-04-22 (Tuesday) | 696 | USD 52,444 | USD 52,444 | 32 | USD 3,999 | USD 75.3506 | USD 72.9593 |
| 2025-04-21 (Monday) | 664 | USD 48,445 | USD 48,445 | 0 | USD -1,435 | USD 72.9593 | USD 75.1205 |
| 2025-04-18 (Friday) | 664 | USD 49,880 | USD 49,880 | 0 | USD 0 | USD 75.1205 | USD 75.1205 |
| 2025-04-17 (Thursday) | 664 | USD 49,880 | USD 49,880 | 0 | USD 797 | USD 75.1205 | USD 73.9202 |
| 2025-04-16 (Wednesday) | 664 | USD 49,083 | USD 49,083 | 16 | USD 107 | USD 73.9202 | USD 75.5802 |
| 2025-04-15 (Tuesday) | 648 | USD 48,976 | USD 48,976 | 0 | USD 240 | USD 75.5802 | USD 75.2099 |
| 2025-04-14 (Monday) | 648 | USD 48,736 | USD 48,736 | 0 | USD -246 | USD 75.2099 | USD 75.5895 |
| 2025-04-11 (Friday) | 648 | USD 48,982 | USD 48,982 | 0 | USD 1,024 | USD 75.5895 | USD 74.0093 |
| 2025-04-10 (Thursday) | 648 | USD 47,958 | USD 47,958 | 0 | USD -454 | USD 74.0093 | USD 74.7099 |
| 2025-04-09 (Wednesday) | 648 | USD 48,412 | USD 48,412 | 48 | USD 6,610 | USD 74.7099 | USD 69.67 |
| 2025-04-08 (Tuesday) | 600 | USD 41,802 | USD 41,802 | 0 | USD -270 | USD 69.67 | USD 70.12 |
| 2025-04-07 (Monday) | 600 | USD 42,072 | USD 42,072 | 0 | USD 156 | USD 70.12 | USD 69.86 |
| 2025-04-04 (Friday) | 600 | USD 41,916 | USD 41,916 | -64 | USD -9,132 | USD 69.86 | USD 76.8795 |
| 2025-04-02 (Wednesday) | 664 | USD 51,048 | USD 51,048 | 32 | USD 3,560 | USD 76.8795 | USD 75.1392 |
| 2025-04-01 (Tuesday) | 632 | USD 47,488 | USD 47,488 | 0 | USD 429 | USD 75.1392 | USD 74.4604 |
| 2025-03-31 (Monday) | 632 | USD 47,059 | USD 47,059 | 16 | USD 1,364 | USD 74.4604 | USD 74.1802 |
| 2025-03-28 (Friday) | 616 | USD 45,695 | USD 45,695 | 0 | USD 123 | USD 74.1802 | USD 73.9805 |
| 2025-03-27 (Thursday) | 616 | USD 45,572 | USD 45,572 | 80 | USD 5,994 | USD 73.9805 | USD 73.8396 |
| 2025-03-26 (Wednesday) | 536 | USD 39,578 | USD 39,578 | 0 | USD 166 | USD 73.8396 | USD 73.5299 |
| 2025-03-25 (Tuesday) | 536 | USD 39,412 | USD 39,412 | 0 | USD -11 | USD 73.5299 | USD 73.5504 |
| 2025-03-24 (Monday) | 536 | USD 39,423 | USD 39,423 | 0 | USD 1,555 | USD 73.5504 | USD 70.6493 |
| 2025-03-21 (Friday) | 536 | USD 37,868 | USD 37,868 | 0 | USD 134 | USD 70.6493 | USD 70.3993 |
| 2025-03-20 (Thursday) | 536 | USD 37,734 | USD 37,734 | 0 | USD 118 | USD 70.3993 | USD 70.1791 |
| 2025-03-19 (Wednesday) | 536 | USD 37,616 | USD 37,616 | 0 | USD 948 | USD 70.1791 | USD 68.4104 |
| 2025-03-18 (Tuesday) | 536 | USD 36,668 | USD 36,668 | 0 | USD -439 | USD 68.4104 | USD 69.2295 |
| 2025-03-17 (Monday) | 536 | USD 37,107 | USD 37,107 | 0 | USD 938 | USD 69.2295 | USD 67.4795 |
| 2025-03-14 (Friday) | 536 | USD 36,169 | USD 36,169 | 0 | USD 659 | USD 67.4795 | USD 66.25 |
| 2025-03-13 (Thursday) | 536 | USD 35,510 | USD 35,510 | 0 | USD -992 | USD 66.25 | USD 68.1007 |
| 2025-03-12 (Wednesday) | 536 | USD 36,502 | USD 36,502 | 0 | USD 429 | USD 68.1007 | USD 67.3004 |
| 2025-03-11 (Tuesday) | 536 | USD 36,073 | USD 36,073 | 0 | USD 1,019 | USD 67.3004 | USD 65.3993 |
| 2025-03-10 (Monday) | 536 | USD 35,054 | USD 35,054 | 0 | USD -1,914 | USD 65.3993 | USD 68.9701 |
| 2025-03-07 (Friday) | 536 | USD 36,968 | USD 36,968 | 0 | USD -1,935 | USD 68.9701 | USD 72.5802 |
| 2025-03-05 (Wednesday) | 536 | USD 38,903 | USD 38,903 | 0 | USD 767 | USD 72.5802 | USD 71.1493 |
| 2025-03-04 (Tuesday) | 536 | USD 38,136 | USD 38,136 | 0 | USD -220 | USD 71.1493 | USD 71.5597 |
| 2025-03-03 (Monday) | 536 | USD 38,356 | USD 38,356 | 0 | USD -922 | USD 71.5597 | USD 73.2799 |
| 2025-02-28 (Friday) | 536 | USD 39,278 | USD 39,278 | 0 | USD 1,517 | USD 73.2799 | USD 70.4496 |
| 2025-02-27 (Thursday) | 536 | USD 37,761 | USD 37,761 | 0 | USD -563 | USD 70.4496 | USD 71.5 |
| 2025-02-26 (Wednesday) | 536 | USD 38,324 | USD 38,324 | 0 | USD -386 | USD 71.5 | USD 72.2201 |
| 2025-02-25 (Tuesday) | 536 | USD 38,710 | USD 38,710 | 0 | USD -348 | USD 72.2201 | USD 72.8694 |
| 2025-02-24 (Monday) | 536 | USD 39,058 | USD 39,058 | 16 | USD 1,114 | USD 72.8694 | USD 72.9692 |
| 2025-02-21 (Friday) | 520 | USD 37,944 | USD 37,944 | 0 | USD -619 | USD 72.9692 | USD 74.1596 |
| 2025-02-20 (Thursday) | 520 | USD 38,563 | USD 38,563 | 0 | USD -1,675 | USD 74.1596 | USD 77.3808 |
| 2025-02-19 (Wednesday) | 520 | USD 40,238 | USD 40,238 | 0 | USD -10 | USD 77.3808 | USD 77.4 |
| 2025-02-18 (Tuesday) | 520 | USD 40,248 | USD 40,248 | 0 | USD 374 | USD 77.4 | USD 76.6808 |
| 2025-02-17 (Monday) | 520 | USD 39,874 | USD 39,874 | 0 | USD 0 | USD 76.6808 | USD 76.6808 |
| 2025-02-14 (Friday) | 520 | USD 39,874 | USD 39,874 | 0 | USD -452 | USD 76.6808 | USD 77.55 |
| 2025-02-13 (Thursday) | 520 | USD 40,326 | USD 40,326 | 0 | USD 312 | USD 77.55 | USD 76.95 |
| 2025-02-12 (Wednesday) | 520 | USD 40,014 | USD 40,014 | 16 | USD 1,629 | USD 76.95 | USD 76.1607 |
| 2025-02-11 (Tuesday) | 504 | USD 38,385 | USD 38,385 | 0 | USD 343 | USD 76.1607 | USD 75.4802 |
| 2025-02-10 (Monday) | 504 | USD 38,042 | USD 38,042 | 32 | USD 1,906 | USD 75.4802 | USD 76.5593 |
| 2025-02-07 (Friday) | 472 | USD 36,136 | USD 36,136 | 0 | USD -335 | USD 76.5593 | USD 77.2691 |
| 2025-02-06 (Thursday) | 472 | USD 36,471 | USD 36,471 | 0 | USD 358 | USD 77.2691 | USD 76.5106 |
| 2025-02-05 (Wednesday) | 472 | USD 36,113 | USD 36,113 | 16 | USD 1,949 | USD 76.5106 | USD 74.9211 |
| 2025-02-04 (Tuesday) | 456 | USD 34,164 | USD 34,164 | 0 | USD -1,518 | USD 74.9211 | USD 78.25 |
| 2025-02-03 (Monday) | 456 | USD 35,682 | USD 35,682 | 0 | USD 410 | USD 78.25 | USD 77.3509 |
| 2025-01-31 (Friday) | 456 | USD 35,272 | USD 35,272 | 0 | USD -930 | USD 77.3509 | USD 79.3904 |
| 2025-01-30 (Thursday) | 456 | USD 36,202 | USD 36,202 | 0 | USD 497 | USD 79.3904 | USD 78.3004 |
| 2025-01-29 (Wednesday) | 456 | USD 35,705 | USD 35,705 | 0 | USD 69 | USD 78.3004 | USD 78.1491 |
| 2025-01-28 (Tuesday) | 456 | USD 35,636 | USD 35,636 | 0 | USD -466 | USD 78.1491 | USD 79.1711 |
| 2025-01-27 (Monday) | 456 | USD 36,102 | USD 36,102 | 0 | USD 1,446 | USD 79.1711 | USD 76 |
| 2025-01-24 (Friday) | 456 | USD 34,656 | USD 34,656 | 0 | USD -374 | USD 76 | USD 76.8202 |
| 2025-01-23 (Thursday) | 456 | USD 35,030 | USD 35,030 | 0 | USD 269 | USD 76.8202 | USD 76.2303 |
| 2025-01-22 (Wednesday) | 456 | USD 34,761 | USD 34,761 | | | | |
| 2025-01-21 (Tuesday) | 456 | USD 34,592 | USD 34,592 | | | | |
| 2025-01-20 (Monday) | 456 | USD 33,010 | USD 33,010 | | | | |
| 2025-01-17 (Friday) | 456 | USD 33,010 | USD 33,010 | | | | |
| 2025-01-16 (Thursday) | 456 | USD 33,393 | USD 33,393 | | | | |
| 2025-01-15 (Wednesday) | 456 | USD 33,197 | USD 33,197 | | | | |
| 2025-01-14 (Tuesday) | 456 | USD 33,142 | USD 33,142 | | | | |
| 2025-01-13 (Monday) | 456 | USD 32,636 | USD 32,636 | | | | |
| 2025-01-10 (Friday) | 456 | USD 32,381 | USD 32,381 | | | | |
| 2025-01-09 (Thursday) | 456 | USD 33,051 | USD 33,051 | | | | |
| 2025-01-09 (Thursday) | 456 | USD 33,051 | USD 33,051 | | | | |
| 2025-01-09 (Thursday) | 456 | USD 33,051 | USD 33,051 | | | | |
| 2025-01-08 (Wednesday) | 456 | USD 33,051 | USD 33,051 | | | | |
| 2025-01-08 (Wednesday) | 456 | USD 33,051 | USD 33,051 | | | | |
| 2025-01-08 (Wednesday) | 456 | USD 33,051 | USD 33,051 | | | | |
| 2025-01-02 (Thursday) | 408 | USD 30,433 | USD 30,433 | 16 | USD 225 | USD 74.5907 | USD 77.0612 |
| 2024-12-30 (Monday) | 408 | USD 30,861 | USD 30,861 | | | | |
| 2024-12-10 (Tuesday) | 392 | USD 30,208 | USD 30,208 | 0 | USD 153 | USD 77.0612 | USD 76.6709 |
| 2024-12-09 (Monday) | 392 | USD 30,055 | USD 30,055 | 0 | USD -497 | USD 76.6709 | USD 77.9388 |
| 2024-12-06 (Friday) | 392 | USD 30,552 | USD 30,552 | 0 | USD -314 | USD 77.9388 | USD 78.7398 |
| 2024-12-05 (Thursday) | 392 | USD 30,866 | USD 30,866 | 0 | USD 572 | USD 78.7398 | USD 77.2806 |
| 2024-12-04 (Wednesday) | 392 | USD 30,294 | USD 30,294 | 0 | USD 165 | USD 77.2806 | USD 76.8597 |
| 2024-12-03 (Tuesday) | 392 | USD 30,129 | USD 30,129 | 0 | USD -298 | USD 76.8597 | USD 77.6199 |
| 2024-12-02 (Monday) | 392 | USD 30,427 | USD 30,427 | 0 | USD -329 | USD 77.6199 | USD 78.4592 |
| 2024-11-29 (Friday) | 392 | USD 30,756 | USD 30,756 | 0 | USD 509 | USD 78.4592 | USD 77.1607 |
| 2024-11-28 (Thursday) | 392 | USD 30,247 | USD 30,247 | 0 | USD 0 | USD 77.1607 | USD 77.1607 |
| 2024-11-27 (Wednesday) | 392 | USD 30,247 | USD 30,247 | 0 | USD -639 | USD 77.1607 | USD 78.7908 |
| 2024-11-26 (Tuesday) | 392 | USD 30,886 | USD 30,886 | 0 | USD 694 | USD 78.7908 | USD 77.0204 |
| 2024-11-25 (Monday) | 392 | USD 30,192 | USD 30,192 | 0 | USD -619 | USD 77.0204 | USD 78.5995 |
| 2024-11-22 (Friday) | 392 | USD 30,811 | USD 30,811 | 0 | USD 827 | USD 78.5995 | USD 76.4898 |
| 2024-11-21 (Thursday) | 392 | USD 29,984 | USD 29,984 | 0 | USD 815 | USD 76.4898 | USD 74.4107 |
| 2024-11-20 (Wednesday) | 392 | USD 29,169 | USD 29,169 | 0 | USD 451 | USD 74.4107 | USD 73.2602 |
| 2024-11-19 (Tuesday) | 392 | USD 28,718 | USD 28,718 | 0 | USD -55 | USD 73.2602 | USD 73.4005 |
| 2024-11-18 (Monday) | 392 | USD 28,773 | USD 28,773 | 48 | USD 4,081 | USD 73.4005 | USD 71.7791 |
| 2024-11-12 (Tuesday) | 344 | USD 24,692 | USD 24,692 | 0 | USD 375 | USD 71.7791 | USD 70.689 |
| 2024-11-08 (Friday) | 344 | USD 24,317 | USD 24,317 | 16 | USD 1,721 | USD 70.689 | USD 68.8902 |
| 2024-11-07 (Thursday) | 328 | USD 22,596 | USD 22,596 | 0 | USD 259 | USD 68.8902 | USD 68.1006 |
| 2024-11-06 (Wednesday) | 328 | USD 22,337 | USD 22,337 | 32 | USD 2,345 | USD 68.1006 | USD 67.5405 |
| 2024-11-05 (Tuesday) | 296 | USD 19,992 | USD 19,992 | 0 | USD 6 | USD 67.5405 | USD 67.5203 |
| 2024-11-04 (Monday) | 296 | USD 19,986 | USD 19,986 | 0 | USD 246 | USD 67.5203 | USD 66.6892 |
| 2024-11-01 (Friday) | 296 | USD 19,740 | USD 19,740 | 0 | USD 254 | USD 66.6892 | USD 65.8311 |
| 2024-10-31 (Thursday) | 296 | USD 19,486 | USD 19,486 | 0 | USD -290 | USD 65.8311 | USD 66.8108 |
| 2024-10-30 (Wednesday) | 296 | USD 19,776 | USD 19,776 | 0 | USD 311 | USD 66.8108 | USD 65.7601 |
| 2024-10-29 (Tuesday) | 296 | USD 19,465 | USD 19,465 | 0 | USD 195 | USD 65.7601 | USD 65.1013 |
| 2024-10-28 (Monday) | 296 | USD 19,270 | USD 19,270 | 0 | USD 184 | USD 65.1013 | USD 64.4797 |
| 2024-10-25 (Friday) | 296 | USD 19,086 | USD 19,086 | 0 | USD -175 | USD 64.4797 | USD 65.0709 |
| 2024-10-24 (Thursday) | 296 | USD 19,261 | USD 19,261 | 0 | USD -53 | USD 65.0709 | USD 65.25 |
| 2024-10-23 (Wednesday) | 296 | USD 19,314 | USD 19,314 | 0 | USD -68 | USD 65.25 | USD 65.4797 |
| 2024-10-22 (Tuesday) | 296 | USD 19,382 | USD 19,382 | 0 | USD -157 | USD 65.4797 | USD 66.0101 |
| 2024-10-21 (Monday) | 296 | USD 19,539 | USD 19,539 | 0 | USD 77 | USD 66.0101 | USD 65.75 |
| 2024-10-18 (Friday) | 296 | USD 19,462 | USD 19,462 | | | | |
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 BRBR by Blackrock for IE0002EKOXU6
Show aggregate share trades of BRBR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 64 | | | 61.840* | | 73.24 |
| 2025-04-30 | BUY | 16 | | | 77.139* | | 73.26 |
| 2025-04-28 | SELL | -16 | | | 75.040* | | 73.20 Profit of 1,171 on sale |
| 2025-04-22 | BUY | 32 | | | 75.351* | | 73.14 |
| 2025-04-16 | BUY | 16 | | | 73.920* | | 73.09 |
| 2025-04-09 | BUY | 48 | | | 74.710* | | 72.97 |
| 2025-04-04 | SELL | -64 | | | 69.860* | | 73.09 Profit of 4,678 on sale |
| 2025-04-02 | BUY | 32 | | | 76.880* | | 73.04 |
| 2025-03-31 | BUY | 16 | | | 74.460* | | 73.00 |
| 2025-03-27 | BUY | 80 | | | 73.981* | | 72.97 |
| 2025-02-24 | BUY | 16 | | | 72.869* | | 73.98 |
| 2025-02-12 | BUY | 16 | | | 76.950* | | 73.60 |
| 2025-02-10 | BUY | 32 | | | 75.480* | | 73.50 |
| 2025-02-05 | BUY | 16 | | | 76.511* | | 73.28 |
| 2025-01-02 | BUY | 16 | | | 74.591* | | 72.06 |
| 2024-11-18 | BUY | 48 | | | 73.401* | | 66.94 |
| 2024-11-08 | BUY | 16 | | | 70.689* | | 66.32 |
| 2024-11-06 | BUY | 32 | | | 68.101* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 304,959 | 974 | 707,182 | 43.1% |
| 2025-05-08 | 601,902 | 931 | 1,703,399 | 35.3% |
| 2025-05-07 | 1,145,319 | 29,660 | 2,721,179 | 42.1% |
| 2025-05-06 | 1,136,234 | 15,311 | 3,719,041 | 30.6% |
| 2025-05-05 | 187,747 | 0 | 909,125 | 20.7% |
| 2025-05-02 | 189,279 | 0 | 563,404 | 33.6% |
| 2025-05-01 | 148,925 | 780 | 500,408 | 29.8% |
| 2025-04-30 | 128,595 | 0 | 527,839 | 24.4% |
| 2025-04-29 | 105,345 | 0 | 370,851 | 28.4% |
| 2025-04-28 | 89,416 | 0 | 357,804 | 25.0% |
| 2025-04-25 | 62,012 | 0 | 290,387 | 21.4% |
| 2025-04-24 | 106,409 | 0 | 311,183 | 34.2% |
| 2025-04-23 | 124,834 | 0 | 674,059 | 18.5% |
| 2025-04-22 | 112,243 | 0 | 500,819 | 22.4% |
| 2025-04-21 | 157,292 | 0 | 280,546 | 56.1% |
| 2025-04-17 | 114,044 | 0 | 234,243 | 48.7% |
| 2025-04-16 | 168,052 | 0 | 375,348 | 44.8% |
| 2025-04-15 | 92,547 | 0 | 258,756 | 35.8% |
| 2025-04-14 | 108,465 | 0 | 446,886 | 24.3% |
| 2025-04-11 | 156,541 | 0 | 430,625 | 36.4% |
| 2025-04-10 | 160,662 | 0 | 366,617 | 43.8% |
| 2025-04-09 | 318,799 | 2,588 | 605,289 | 52.7% |
| 2025-04-08 | 387,518 | 0 | 847,532 | 45.7% |
| 2025-04-07 | 231,240 | 791 | 643,131 | 36.0% |
| 2025-04-04 | 212,518 | 143 | 671,100 | 31.7% |
| 2025-04-03 | 507,838 | 0 | 891,561 | 57.0% |
| 2025-04-02 | 119,505 | 0 | 547,499 | 21.8% |
| 2025-04-01 | 186,677 | 19,071 | 470,024 | 39.7% |
| 2025-03-31 | 114,265 | 0 | 449,706 | 25.4% |
| 2025-03-28 | 105,980 | 0 | 261,692 | 40.5% |
| 2025-03-27 | 115,430 | 0 | 290,977 | 39.7% |
| 2025-03-26 | 123,095 | 0 | 276,722 | 44.5% |
| 2025-03-25 | 150,328 | 0 | 357,630 | 42.0% |
| 2025-03-24 | 167,980 | 0 | 468,533 | 35.9% |
| 2025-03-21 | 102,908 | 0 | 258,658 | 39.8% |
| 2025-03-20 | 140,902 | 0 | 326,537 | 43.2% |
| 2025-03-19 | 194,606 | 0 | 457,574 | 42.5% |
| 2025-03-18 | 157,636 | 0 | 412,748 | 38.2% |
| 2025-03-17 | 191,822 | 0 | 461,785 | 41.5% |
| 2025-03-14 | 125,881 | 0 | 417,220 | 30.2% |
| 2025-03-13 | 198,692 | 10,627 | 409,772 | 48.5% |
| 2025-03-12 | 309,529 | 0 | 628,178 | 49.3% |
| 2025-03-11 | 278,296 | 0 | 823,291 | 33.8% |
| 2025-03-10 | 274,945 | 2,302 | 509,111 | 54.0% |
| 2025-03-07 | 273,846 | 0 | 642,076 | 42.7% |
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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