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 BRKR
| Stock Name | Bruker Corporation |
| Ticker | BRKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1167941087 |
| LEI | LEBZ6VLQ6I8XB1NHVY15 |
Show aggregate BRKR holdings
News associated with BRKR
- Mariner LLC Has $209,000 Holdings in Bruker Co. (NASDAQ:BRKR)
- Mariner LLC trimmed its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,565 shares of the medical research company’s stock after selling 928 shares during the period. Mariner […] - 2025-05-08 08:20:52
- Raymond James Financial Inc. Makes New Investment in Bruker Co. (NASDAQ:BRKR)
- Raymond James Financial Inc. bought a new stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 11,268 shares of the medical research company’s stock, valued at approximately $661,000. Other hedge funds have also made changes to their positions in the company. FIL Ltd boosted its […] - 2025-05-08 07:24:52
- Bruker (BRKR) Surpasses Q1 Earnings and Revenue Estimates
- Bruker (BRKR) delivered earnings and revenue surprises of 2.17% and 0.91%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 12:30:04
- Stifel Financial Corp Grows Stake in Bruker Co. (NASDAQ:BRKR)
- Stifel Financial Corp grew its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 2.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,926 shares of the medical research company’s stock after buying an additional 480 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-07 08:46:53
- Bruker (NASDAQ:BRKR) Trading Down 3.7% Following Analyst Downgrade
- Bruker Co. (NASDAQ:BRKR – Get Free Report)’s stock price fell 3.7% during mid-day trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $75.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bruker traded as low as $36.18 and last traded at $36.35. […] - 2025-04-18 05:32:48
- Legal & General Group Plc Trims Position in Bruker Co. (NASDAQ:BRKR)
- Legal & General Group Plc lowered its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 7.1% in the fourth quarter, HoldingsChannel reports. The firm owned 191,919 shares of the medical research company’s stock after selling 14,652 shares during the period. Legal & General Group Plc’s holdings in Bruker were worth $11,250,000 at the end […] - 2025-04-17 09:35:18
- Franklin Resources Inc. Buys 1,834 Shares of Bruker Co. (NASDAQ:BRKR)
- Franklin Resources Inc. lifted its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 23.8% in the fourth quarter, Holdings Channel reports. The fund owned 9,525 shares of the medical research company’s stock after purchasing an additional 1,834 shares during the quarter. Franklin Resources Inc.’s holdings in Bruker were worth $558,000 at the end of […] - 2025-04-17 08:54:51
- Envestnet Asset Management Inc. Has $20.76 Million Stake in Bruker Co. (NASDAQ:BRKR)
- Envestnet Asset Management Inc. raised its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 10.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 354,106 shares of the medical research company’s stock after buying an additional 34,464 shares during the […] - 2025-04-15 08:18:56
- Prudential Financial Inc. Sells 3,930 Shares of Bruker Co. (NASDAQ:BRKR)
- Prudential Financial Inc. lowered its stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 40.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,687 shares of the medical research company’s stock after selling 3,930 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-11 08:02:58
- Analysts Set Bruker Co. (NASDAQ:BRKR) Target Price at $70.50
- Shares of Bruker Co. (NASDAQ:BRKR – Get Free Report) have received an average recommendation of “Moderate Buy” from the eleven analysts that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month price target among […] - 2025-04-10 06:07:09
- JPMorgan Chase & Co. Increases Stake in Bruker Co. (NASDAQ:BRKR)
- JPMorgan Chase & Co. raised its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 139.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 526,166 shares of the medical research company’s stock after buying an additional 306,282 shares during the period. JPMorgan Chase […] - 2025-04-08 07:44:54
- Citigroup Issues Pessimistic Forecast for Bruker (NASDAQ:BRKR) Stock Price
- Bruker (NASDAQ:BRKR – Free Report) had its price target decreased by Citigroup from $75.00 to $50.00 in a research note published on Monday morning,Benzinga reports. Citigroup currently has a buy rating on the medical research company’s stock. Several other research analysts also recently issued reports on BRKR. Stifel Nicolaus lowered their price objective on shares […] - 2025-04-08 05:40:53
- California Public Employees Retirement System Has $9 Million Stock Position in Bruker Co. (NASDAQ:BRKR)
- California Public Employees Retirement System cut its stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 9.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 153,581 shares of the medical research company’s stock after selling 16,593 shares during the period. […] - 2025-04-07 07:58:54
- Schroder Investment Management Group Grows Stock Holdings in Bruker Co. (NASDAQ:BRKR)
- Schroder Investment Management Group lifted its position in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 9.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 69,556 shares of the medical research company’s stock after purchasing an additional 6,247 shares during the period. Schroder Investment Management Group’s holdings in Bruker were worth $4,069,000 at […] - 2025-04-06 08:29:10
- Vanguard Group Inc. Sells 47,322 Shares of Bruker Co. (NASDAQ:BRKR)
- Vanguard Group Inc. lowered its holdings in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 0.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 10,650,853 shares of the medical research company’s stock after selling 47,322 shares during the period. Vanguard Group Inc. owned 0.07% of Bruker […] - 2025-03-31 08:49:02
- KLP Kapitalforvaltning AS Takes Position in Bruker Co. (NASDAQ:BRKR)
- KLP Kapitalforvaltning AS purchased a new position in shares of Bruker Co. (NASDAQ:BRKR – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 21,500 shares of the medical research company’s stock, valued at approximately $1,260,000. A number of other hedge funds have also added to or reduced their stakes in the company. […] - 2025-03-30 08:40:58
- Atria Investments Inc Purchases 2,483 Shares of Bruker Co. (NASDAQ:BRKR)
- Atria Investments Inc grew its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,181 shares of the medical research company’s stock after acquiring an additional 2,483 shares during the […] - 2025-03-13 08:35:34
- Arizona State Retirement System Increases Stock Holdings in Bruker Co. (NASDAQ:BRKR)
- Arizona State Retirement System boosted its holdings in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 0.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,725 shares of the medical research company’s stock after buying an additional 222 shares during the […] - 2025-03-12 08:55:10
- M&T Bank Corp Raises Position in Bruker Co. (NASDAQ:BRKR)
- M&T Bank Corp lifted its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 303.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,870 shares of the medical research company’s stock after acquiring an additional 13,437 shares during the quarter. M&T Bank Corp’s holdings in Bruker were worth $1,047,000 as of its […] - 2025-03-12 08:19:08
- Zacks Research Predicts Bruker’s Q4 Earnings (NASDAQ:BRKR)
- Bruker Co. (NASDAQ:BRKR – Free Report) – Stock analysts at Zacks Research upped their Q4 2025 EPS estimates for Bruker in a research report issued to clients and investors on Thursday, March 6th. Zacks Research analyst R. Department now anticipates that the medical research company will earn $0.96 per share for the quarter, up from […] - 2025-03-10 06:20:48
- Bruker Co. (NASDAQ:BRKR) Position Increased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp increased its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 988,863 shares of the medical research company’s stock after purchasing an additional 69,806 shares […] - 2025-03-05 08:37:04
- Blue Trust Inc. Sells 661 Shares of Bruker Co. (NASDAQ:BRKR)
- Blue Trust Inc. lowered its stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 34.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,246 shares of the medical research company’s stock after selling 661 shares during the period. Blue Trust Inc.’s holdings in Bruker were […] - 2025-02-24 08:18:57
- State of New Jersey Common Pension Fund D Acquires 6,879 Shares of Bruker Co. (NASDAQ:BRKR)
- State of New Jersey Common Pension Fund D boosted its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 18.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 43,506 shares of the medical research company’s stock after buying an additional 6,879 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-21 09:32:51
- Bruker Co. (NASDAQ:BRKR) Receives $70.50 Consensus Target Price from Analysts
- Shares of Bruker Co. (NASDAQ:BRKR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month […] - 2025-02-19 06:30:56
- Leerink Partnrs Forecasts Bruker’s Q1 Earnings (NASDAQ:BRKR)
- Bruker Co. (NASDAQ:BRKR – Free Report) – Investment analysts at Leerink Partnrs dropped their Q1 2025 earnings estimates for shares of Bruker in a report released on Thursday, February 13th. Leerink Partnrs analyst P. Souda now expects that the medical research company will earn $0.41 per share for the quarter, down from their prior forecast […] - 2025-02-17 07:06:49
- Bruker Co. (NASDAQ:BRKR) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 4.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 34,345 shares of the medical research company’s stock after selling 1,421 shares during the quarter. Yousif Capital Management LLC’s holdings in Bruker were worth $2,013,000 at the end of […] - 2025-02-11 08:40:55
- Fifth Third Bancorp Decreases Holdings in Bruker Co. (NASDAQ:BRKR)
- Fifth Third Bancorp lowered its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 23.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 719 shares of the medical research company’s stock after selling 216 shares during the quarter. Fifth Third Bancorp’s holdings in Bruker […] - 2025-02-03 08:29:02
iShares Russell 1000 Value UCITS ETF BRKR holdings
| Date | Number of BRKR Shares Held | Base Market Value of BRKR Shares | Local Market Value of BRKR Shares | Change in BRKR Shares Held | Change in BRKR Base Value | Current Price per BRKR Share Held | Previous Price per BRKR Share Held |
|---|
| 2025-05-08 (Thursday) | 298 | USD 12,072 | USD 12,072 | 28 | USD 1,067 | USD 40.5101 | USD 40.7593 |
| 2025-05-07 (Wednesday) | 270 | USD 11,005 | USD 11,005 | 0 | USD 353 | USD 40.7593 | USD 39.4519 |
| 2025-05-06 (Tuesday) | 270 | USD 10,652 | USD 10,652 | 0 | USD -345 | USD 39.4519 | USD 40.7296 |
| 2025-05-05 (Monday) | 270 | USD 10,997 | USD 10,997 | 0 | USD 78 | USD 40.7296 | USD 40.4407 |
| 2025-05-02 (Friday) | 270 | USD 10,919 | USD 10,919 | 0 | USD 294 | USD 40.4407 | USD 39.3519 |
| 2025-05-01 (Thursday) | 270 | USD 10,625 | USD 10,625 | 0 | USD -191 | USD 39.3519 | USD 40.0593 |
| 2025-04-30 (Wednesday) | 270 | USD 10,816 | USD 10,816 | 7 | USD 338 | USD 40.0593 | USD 39.8403 |
| 2025-04-29 (Tuesday) | 263 | USD 10,478 | USD 10,478 | 0 | USD 47 | USD 39.8403 | USD 39.6616 |
| 2025-04-28 (Monday) | 263 | USD 10,431 | USD 10,431 | -7 | USD -118 | USD 39.6616 | USD 39.0704 |
| 2025-04-25 (Friday) | 270 | USD 10,549 | USD 10,549 | 0 | USD 27 | USD 39.0704 | USD 38.9704 |
| 2025-04-24 (Thursday) | 270 | USD 10,522 | USD 10,522 | 0 | USD 292 | USD 38.9704 | USD 37.8889 |
| 2025-04-23 (Wednesday) | 270 | USD 10,230 | USD 10,230 | | | | |
| 2025-04-22 (Tuesday) | 270 | USD 9,979 | USD 9,979 | 14 | USD 768 | USD 36.9593 | USD 35.9805 |
| 2025-04-21 (Monday) | 256 | USD 9,211 | USD 9,211 | 0 | USD -77 | USD 35.9805 | USD 36.2812 |
| 2025-04-18 (Friday) | 256 | USD 9,288 | USD 9,288 | 0 | USD 0 | USD 36.2812 | USD 36.2812 |
| 2025-04-17 (Thursday) | 256 | USD 9,288 | USD 9,288 | 0 | USD -373 | USD 36.2812 | USD 37.7383 |
| 2025-04-16 (Wednesday) | 256 | USD 9,661 | USD 9,661 | 7 | USD 92 | USD 37.7383 | USD 38.4297 |
| 2025-04-15 (Tuesday) | 249 | USD 9,569 | USD 9,569 | 0 | USD -384 | USD 38.4297 | USD 39.9719 |
| 2025-04-14 (Monday) | 249 | USD 9,953 | USD 9,953 | 0 | USD 302 | USD 39.9719 | USD 38.759 |
| 2025-04-11 (Friday) | 249 | USD 9,651 | USD 9,651 | 0 | USD 172 | USD 38.759 | USD 38.0683 |
| 2025-04-10 (Thursday) | 249 | USD 9,479 | USD 9,479 | 0 | USD -777 | USD 38.0683 | USD 41.1888 |
| 2025-04-09 (Wednesday) | 249 | USD 10,256 | USD 10,256 | 21 | USD 1,966 | USD 41.1888 | USD 36.3596 |
| 2025-04-08 (Tuesday) | 228 | USD 8,290 | USD 8,290 | 0 | USD -534 | USD 36.3596 | USD 38.7018 |
| 2025-04-07 (Monday) | 228 | USD 8,824 | USD 8,824 | 0 | USD 511 | USD 38.7018 | USD 36.4605 |
| 2025-04-04 (Friday) | 228 | USD 8,313 | USD 8,313 | -28 | USD -2,221 | USD 36.4605 | USD 41.1484 |
| 2025-04-02 (Wednesday) | 256 | USD 10,534 | USD 10,534 | 14 | USD 762 | USD 41.1484 | USD 40.3802 |
| 2025-04-01 (Tuesday) | 242 | USD 9,772 | USD 9,772 | 0 | USD -329 | USD 40.3802 | USD 41.7397 |
| 2025-03-31 (Monday) | 242 | USD 10,101 | USD 10,101 | 7 | USD 212 | USD 41.7397 | USD 42.0809 |
| 2025-03-28 (Friday) | 235 | USD 9,889 | USD 9,889 | 0 | USD -322 | USD 42.0809 | USD 43.4511 |
| 2025-03-27 (Thursday) | 235 | USD 10,211 | USD 10,211 | 30 | USD 1,291 | USD 43.4511 | USD 43.5122 |
| 2025-03-26 (Wednesday) | 205 | USD 8,920 | USD 8,920 | 0 | USD 56 | USD 43.5122 | USD 43.239 |
| 2025-03-25 (Tuesday) | 205 | USD 8,864 | USD 8,864 | 0 | USD -259 | USD 43.239 | USD 44.5024 |
| 2025-03-24 (Monday) | 205 | USD 9,123 | USD 9,123 | 0 | USD 11 | USD 44.5024 | USD 44.4488 |
| 2025-03-21 (Friday) | 205 | USD 9,112 | USD 9,112 | 0 | USD -4 | USD 44.4488 | USD 44.4683 |
| 2025-03-20 (Thursday) | 205 | USD 9,116 | USD 9,116 | 0 | USD -453 | USD 44.4683 | USD 46.678 |
| 2025-03-19 (Wednesday) | 205 | USD 9,569 | USD 9,569 | 0 | USD -95 | USD 46.678 | USD 47.1415 |
| 2025-03-18 (Tuesday) | 205 | USD 9,664 | USD 9,664 | 0 | USD 41 | USD 47.1415 | USD 46.9415 |
| 2025-03-17 (Monday) | 205 | USD 9,623 | USD 9,623 | 0 | USD 199 | USD 46.9415 | USD 45.9707 |
| 2025-03-14 (Friday) | 205 | USD 9,424 | USD 9,424 | 0 | USD 205 | USD 45.9707 | USD 44.9707 |
| 2025-03-13 (Thursday) | 205 | USD 9,219 | USD 9,219 | 0 | USD 2 | USD 44.9707 | USD 44.961 |
| 2025-03-12 (Wednesday) | 205 | USD 9,217 | USD 9,217 | 0 | USD -123 | USD 44.961 | USD 45.561 |
| 2025-03-11 (Tuesday) | 205 | USD 9,340 | USD 9,340 | 0 | USD -377 | USD 45.561 | USD 47.4 |
| 2025-03-10 (Monday) | 205 | USD 9,717 | USD 9,717 | 0 | USD -207 | USD 47.4 | USD 48.4098 |
| 2025-03-07 (Friday) | 205 | USD 9,924 | USD 9,924 | 0 | USD 316 | USD 48.4098 | USD 46.8683 |
| 2025-03-05 (Wednesday) | 205 | USD 9,608 | USD 9,608 | 0 | USD 92 | USD 46.8683 | USD 46.4195 |
| 2025-03-04 (Tuesday) | 205 | USD 9,516 | USD 9,516 | 0 | USD -65 | USD 46.4195 | USD 46.7366 |
| 2025-03-03 (Monday) | 205 | USD 9,581 | USD 9,581 | 0 | USD -99 | USD 46.7366 | USD 47.2195 |
| 2025-02-28 (Friday) | 205 | USD 9,680 | USD 9,680 | 0 | USD -111 | USD 47.2195 | USD 47.761 |
| 2025-02-27 (Thursday) | 205 | USD 9,791 | USD 9,791 | 0 | USD -562 | USD 47.761 | USD 50.5024 |
| 2025-02-26 (Wednesday) | 205 | USD 10,353 | USD 10,353 | 0 | USD -100 | USD 50.5024 | USD 50.9902 |
| 2025-02-25 (Tuesday) | 205 | USD 10,453 | USD 10,453 | 0 | USD -184 | USD 50.9902 | USD 51.8878 |
| 2025-02-24 (Monday) | 205 | USD 10,637 | USD 10,637 | 7 | USD 575 | USD 51.8878 | USD 50.8182 |
| 2025-02-21 (Friday) | 198 | USD 10,062 | USD 10,062 | 0 | USD -416 | USD 50.8182 | USD 52.9192 |
| 2025-02-20 (Thursday) | 198 | USD 10,478 | USD 10,478 | 0 | USD 273 | USD 52.9192 | USD 51.5404 |
| 2025-02-19 (Wednesday) | 198 | USD 10,205 | USD 10,205 | 0 | USD 156 | USD 51.5404 | USD 50.7525 |
| 2025-02-18 (Tuesday) | 198 | USD 10,049 | USD 10,049 | 0 | USD 141 | USD 50.7525 | USD 50.0404 |
| 2025-02-17 (Monday) | 198 | USD 9,908 | USD 9,908 | 0 | USD 0 | USD 50.0404 | USD 50.0404 |
| 2025-02-14 (Friday) | 198 | USD 9,908 | USD 9,908 | 0 | USD -220 | USD 50.0404 | USD 51.1515 |
| 2025-02-13 (Thursday) | 198 | USD 10,128 | USD 10,128 | 0 | USD -99 | USD 51.1515 | USD 51.6515 |
| 2025-02-12 (Wednesday) | 198 | USD 10,227 | USD 10,227 | 7 | USD 553 | USD 51.6515 | USD 50.6492 |
| 2025-02-11 (Tuesday) | 191 | USD 9,674 | USD 9,674 | 0 | USD -92 | USD 50.6492 | USD 51.1309 |
| 2025-02-10 (Monday) | 191 | USD 9,766 | USD 9,766 | 12 | USD -185 | USD 51.1309 | USD 55.5922 |
| 2025-02-07 (Friday) | 179 | USD 9,951 | USD 9,951 | 0 | USD -77 | USD 55.5922 | USD 56.0223 |
| 2025-02-06 (Thursday) | 179 | USD 10,028 | USD 10,028 | 0 | USD -252 | USD 56.0223 | USD 57.4302 |
| 2025-02-05 (Wednesday) | 179 | USD 10,280 | USD 10,280 | 6 | USD 525 | USD 57.4302 | USD 56.3873 |
| 2025-02-04 (Tuesday) | 173 | USD 9,755 | USD 9,755 | 0 | USD -56 | USD 56.3873 | USD 56.711 |
| 2025-02-03 (Monday) | 173 | USD 9,811 | USD 9,811 | 0 | USD -249 | USD 56.711 | USD 58.1503 |
| 2025-01-31 (Friday) | 173 | USD 10,060 | USD 10,060 | 0 | USD 199 | USD 58.1503 | USD 57 |
| 2025-01-30 (Thursday) | 173 | USD 9,861 | USD 9,861 | 0 | USD 490 | USD 57 | USD 54.1676 |
| 2025-01-29 (Wednesday) | 173 | USD 9,371 | USD 9,371 | 0 | USD -336 | USD 54.1676 | USD 56.1098 |
| 2025-01-28 (Tuesday) | 173 | USD 9,707 | USD 9,707 | 0 | USD 21 | USD 56.1098 | USD 55.9884 |
| 2025-01-27 (Monday) | 173 | USD 9,686 | USD 9,686 | 0 | USD -225 | USD 55.9884 | USD 57.289 |
| 2025-01-24 (Friday) | 173 | USD 9,911 | USD 9,911 | 0 | USD -156 | USD 57.289 | USD 58.1908 |
| 2025-01-23 (Thursday) | 173 | USD 10,067 | USD 10,067 | 0 | USD -334 | USD 58.1908 | USD 60.1214 |
| 2025-01-22 (Wednesday) | 173 | USD 10,401 | USD 10,401 | | | | |
| 2025-01-21 (Tuesday) | 173 | USD 10,392 | USD 10,392 | | | | |
| 2025-01-20 (Monday) | 173 | USD 9,840 | USD 9,840 | | | | |
| 2025-01-17 (Friday) | 173 | USD 9,840 | USD 9,840 | | | | |
| 2025-01-16 (Thursday) | 173 | USD 10,209 | USD 10,209 | | | | |
| 2025-01-15 (Wednesday) | 173 | USD 9,953 | USD 9,953 | | | | |
| 2025-01-14 (Tuesday) | 173 | USD 10,598 | USD 10,598 | | | | |
| 2025-01-13 (Monday) | 173 | USD 10,890 | USD 10,890 | | | | |
| 2025-01-10 (Friday) | 173 | USD 10,515 | USD 10,515 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 10,544 | USD 10,544 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 10,544 | USD 10,544 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 10,544 | USD 10,544 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 10,544 | USD 10,544 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 10,544 | USD 10,544 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 10,544 | USD 10,544 | | | | |
| 2025-01-02 (Thursday) | 155 | USD 9,116 | USD 9,116 | 7 | USD 239 | USD 58.8129 | USD 59.9797 |
| 2024-12-30 (Monday) | 155 | USD 9,068 | USD 9,068 | | | | |
| 2024-12-10 (Tuesday) | 148 | USD 8,877 | USD 8,877 | 0 | USD -218 | USD 59.9797 | USD 61.4527 |
| 2024-12-09 (Monday) | 148 | USD 9,095 | USD 9,095 | 0 | USD 369 | USD 61.4527 | USD 58.9595 |
| 2024-12-06 (Friday) | 148 | USD 8,726 | USD 8,726 | 0 | USD 71 | USD 58.9595 | USD 58.4797 |
| 2024-12-05 (Thursday) | 148 | USD 8,655 | USD 8,655 | 0 | USD -151 | USD 58.4797 | USD 59.5 |
| 2024-12-04 (Wednesday) | 148 | USD 8,806 | USD 8,806 | 0 | USD 289 | USD 59.5 | USD 57.5473 |
| 2024-12-03 (Tuesday) | 148 | USD 8,517 | USD 8,517 | 0 | USD -122 | USD 57.5473 | USD 58.3716 |
| 2024-12-02 (Monday) | 148 | USD 8,639 | USD 8,639 | 0 | USD 62 | USD 58.3716 | USD 57.9527 |
| 2024-11-29 (Friday) | 148 | USD 8,577 | USD 8,577 | 0 | USD -63 | USD 57.9527 | USD 58.3784 |
| 2024-11-28 (Thursday) | 148 | USD 8,640 | USD 8,640 | 0 | USD 0 | USD 58.3784 | USD 58.3784 |
| 2024-11-27 (Wednesday) | 148 | USD 8,640 | USD 8,640 | 0 | USD 130 | USD 58.3784 | USD 57.5 |
| 2024-11-26 (Tuesday) | 148 | USD 8,510 | USD 8,510 | 0 | USD -207 | USD 57.5 | USD 58.8986 |
| 2024-11-25 (Monday) | 148 | USD 8,717 | USD 8,717 | 0 | USD 271 | USD 58.8986 | USD 57.0676 |
| 2024-11-22 (Friday) | 148 | USD 8,446 | USD 8,446 | 0 | USD 125 | USD 57.0676 | USD 56.223 |
| 2024-11-21 (Thursday) | 148 | USD 8,321 | USD 8,321 | 0 | USD 422 | USD 56.223 | USD 53.3716 |
| 2024-11-20 (Wednesday) | 148 | USD 7,899 | USD 7,899 | 0 | USD 758 | USD 53.3716 | USD 48.25 |
| 2024-11-19 (Tuesday) | 148 | USD 7,141 | USD 7,141 | 0 | USD -172 | USD 48.25 | USD 49.4122 |
| 2024-11-18 (Monday) | 148 | USD 7,313 | USD 7,313 | 21 | USD 198 | USD 49.4122 | USD 56.0236 |
| 2024-11-12 (Tuesday) | 127 | USD 7,115 | USD 7,115 | 0 | USD -217 | USD 56.0236 | USD 57.7323 |
| 2024-11-08 (Friday) | 127 | USD 7,332 | USD 7,332 | 6 | USD 13 | USD 57.7323 | USD 60.4876 |
| 2024-11-07 (Thursday) | 121 | USD 7,319 | USD 7,319 | 0 | USD 182 | USD 60.4876 | USD 58.9835 |
| 2024-11-06 (Wednesday) | 121 | USD 7,137 | USD 7,137 | 12 | USD 451 | USD 58.9835 | USD 61.3395 |
| 2024-11-05 (Tuesday) | 109 | USD 6,686 | USD 6,686 | 0 | USD 217 | USD 61.3395 | USD 59.3486 |
| 2024-11-04 (Monday) | 109 | USD 6,469 | USD 6,469 | 0 | USD 6 | USD 59.3486 | USD 59.2936 |
| 2024-11-01 (Friday) | 109 | USD 6,463 | USD 6,463 | 0 | USD 293 | USD 59.2936 | USD 56.6055 |
| 2024-10-31 (Thursday) | 109 | USD 6,170 | USD 6,170 | 0 | USD -208 | USD 56.6055 | USD 58.5138 |
| 2024-10-30 (Wednesday) | 109 | USD 6,378 | USD 6,378 | 0 | USD 51 | USD 58.5138 | USD 58.0459 |
| 2024-10-29 (Tuesday) | 109 | USD 6,327 | USD 6,327 | 0 | USD -45 | USD 58.0459 | USD 58.4587 |
| 2024-10-28 (Monday) | 109 | USD 6,372 | USD 6,372 | 0 | USD 61 | USD 58.4587 | USD 57.8991 |
| 2024-10-25 (Friday) | 109 | USD 6,311 | USD 6,311 | 0 | USD -54 | USD 57.8991 | USD 58.3945 |
| 2024-10-24 (Thursday) | 109 | USD 6,365 | USD 6,365 | 0 | USD -140 | USD 58.3945 | USD 59.6789 |
| 2024-10-23 (Wednesday) | 109 | USD 6,505 | USD 6,505 | 0 | USD -90 | USD 59.6789 | USD 60.5046 |
| 2024-10-22 (Tuesday) | 109 | USD 6,595 | USD 6,595 | 0 | USD -138 | USD 60.5046 | USD 61.7706 |
| 2024-10-21 (Monday) | 109 | USD 6,733 | USD 6,733 | 0 | USD -74 | USD 61.7706 | USD 62.4495 |
| 2024-10-18 (Friday) | 109 | USD 6,807 | USD 6,807 | | | | |
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 BRKR by Blackrock for IE0002EKOXU6
Show aggregate share trades of BRKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 28 | | | 40.510* | | 49.87 |
| 2025-04-30 | BUY | 7 | | | 40.059* | | 50.45 |
| 2025-04-28 | SELL | -7 | | | 39.662* | | 50.67 Profit of 355 on sale |
| 2025-04-22 | BUY | 14 | | | 36.959* | | 51.06 |
| 2025-04-16 | BUY | 7 | | | 37.738* | | 51.70 |
| 2025-04-09 | BUY | 21 | | | 41.189* | | 52.42 |
| 2025-04-04 | SELL | -28 | | | 36.461* | | 52.97 Profit of 1,483 on sale |
| 2025-04-02 | BUY | 14 | | | 41.148* | | 53.12 |
| 2025-03-31 | BUY | 7 | | | 41.740* | | 53.42 |
| 2025-03-27 | BUY | 30 | | | 43.451* | | 53.69 |
| 2025-02-24 | BUY | 7 | | | 51.888* | | 56.45 |
| 2025-02-12 | BUY | 7 | | | 51.652* | | 57.34 |
| 2025-02-10 | BUY | 12 | | | 51.131* | | 57.62 |
| 2025-02-05 | BUY | 6 | | | 57.430* | | 57.71 |
| 2025-01-02 | BUY | 7 | | | 58.813* | | 57.96 |
| 2024-11-18 | BUY | 21 | | | 49.412* | | 58.94 |
| 2024-11-08 | BUY | 6 | | | 57.732* | | 59.24 |
| 2024-11-06 | BUY | 12 | | | 58.984* | | 59.15 |
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 BRKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 754,193 | 33 | 1,939,928 | 38.9% |
| 2025-05-08 | 1,175,415 | 163 | 2,447,271 | 48.0% |
| 2025-05-07 | 1,123,925 | 0 | 1,607,221 | 69.9% |
| 2025-05-06 | 752,191 | 0 | 1,042,770 | 72.1% |
| 2025-05-05 | 474,422 | 26 | 926,849 | 51.2% |
| 2025-05-02 | 544,047 | 116 | 1,328,849 | 40.9% |
| 2025-05-01 | 325,719 | 187 | 660,294 | 49.3% |
| 2025-04-30 | 434,936 | 0 | 643,743 | 67.6% |
| 2025-04-29 | 497,393 | 0 | 755,107 | 65.9% |
| 2025-04-28 | 504,976 | 0 | 710,325 | 71.1% |
| 2025-04-25 | 418,609 | 24 | 587,130 | 71.3% |
| 2025-04-24 | 503,271 | 106 | 768,936 | 65.5% |
| 2025-04-23 | 552,298 | 14 | 905,981 | 61.0% |
| 2025-04-22 | 537,536 | 0 | 802,188 | 67.0% |
| 2025-04-21 | 432,828 | 0 | 760,933 | 56.9% |
| 2025-04-17 | 886,757 | 68 | 1,364,094 | 65.0% |
| 2025-04-16 | 339,014 | 0 | 888,307 | 38.2% |
| 2025-04-15 | 454,927 | 75 | 962,063 | 47.3% |
| 2025-04-14 | 589,739 | 59 | 1,338,162 | 44.1% |
| 2025-04-11 | 808,902 | 8,893 | 1,164,707 | 69.5% |
| 2025-04-10 | 772,649 | 6,156 | 1,700,136 | 45.4% |
| 2025-04-09 | 1,049,965 | 10 | 1,688,289 | 62.2% |
| 2025-04-08 | 835,645 | 492 | 1,356,374 | 61.6% |
| 2025-04-07 | 1,263,394 | 17 | 1,842,442 | 68.6% |
| 2025-04-04 | 1,082,688 | 216 | 1,678,072 | 64.5% |
| 2025-04-03 | 884,718 | 0 | 1,697,184 | 52.1% |
| 2025-04-02 | 196,637 | 0 | 1,041,119 | 18.9% |
| 2025-04-01 | 350,313 | 0 | 708,339 | 49.5% |
| 2025-03-31 | 333,629 | 5 | 586,320 | 56.9% |
| 2025-03-28 | 267,618 | 37 | 488,803 | 54.7% |
| 2025-03-27 | 289,210 | 0 | 453,242 | 63.8% |
| 2025-03-26 | 556,383 | 0 | 815,777 | 68.2% |
| 2025-03-25 | 413,929 | 0 | 666,876 | 62.1% |
| 2025-03-24 | 438,719 | 0 | 629,242 | 69.7% |
| 2025-03-21 | 357,079 | 0 | 602,427 | 59.3% |
| 2025-03-20 | 492,965 | 0 | 780,539 | 63.2% |
| 2025-03-19 | 390,124 | 0 | 670,522 | 58.2% |
| 2025-03-18 | 251,574 | 0 | 423,109 | 59.5% |
| 2025-03-17 | 219,458 | 0 | 472,868 | 46.4% |
| 2025-03-14 | 477,782 | 1,000 | 939,417 | 50.9% |
| 2025-03-13 | 374,630 | 259 | 866,741 | 43.2% |
| 2025-03-12 | 548,535 | 500 | 901,295 | 60.9% |
| 2025-03-11 | 356,568 | 6 | 780,083 | 45.7% |
| 2025-03-10 | 461,366 | 0 | 896,621 | 51.5% |
| 2025-03-07 | 764,945 | 0 | 1,461,694 | 52.3% |
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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