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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 BRX

Stock NameBrixmor Property
TickerBRX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS11120U1051
LEI5299007UXW6Y0W2EGZ95

Show aggregate BRX holdings

News associated with BRX

Brixmor Property Group (NYSE:BRX) Price Target Raised to $31.00
Brixmor Property Group (NYSE:BRX – Get Free Report) had its price objective increased by analysts at Scotiabank from $30.00 to $31.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price objective points to a potential upside of 11.19% from the […] - 2025-09-17 02:24:44
Brixmor Property Group (NYSE:BRX) Given New $28.00 Price Target at Wells Fargo & Company
Brixmor Property Group (NYSE:BRX – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $26.00 to $28.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price […] - 2025-08-29 03:00:43
Maryland State Retirement & Pension System Sells 3,112 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Maryland State Retirement & Pension System trimmed its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 18.2% during the first quarter, HoldingsChannel reports. The firm owned 14,004 shares of the real estate investment trust’s stock after selling 3,112 shares during the quarter. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:16:59
The Math Shows FMDE Can Go To $39
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:34:34
Brixmor Property Group Inc. (NYSE:BRX) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Brixmor Property Group Inc. (NYSE:BRX – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year […] - 2025-08-07 02:38:53
Universal Beteiligungs und Servicegesellschaft mbH Sells 33,590 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Universal Beteiligungs und Servicegesellschaft mbH decreased its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 640,521 shares of the real estate investment trust’s stock after selling 33,590 shares during the […] - 2025-07-25 06:31:09
Brixmor Property Group Inc. (NYSE:BRX) Shares Bought by Cerity Partners LLC
Cerity Partners LLC raised its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 32.3% during the first quarter, Holdings Channel reports. The institutional investor owned 25,942 shares of the real estate investment trust’s stock after buying an additional 6,336 shares during the period. Cerity Partners LLC’s holdings in Brixmor Property Group were […] - 2025-07-25 04:50:56
Brixmor Property Group Inc. (NYSE:BRX) Position Raised by New York State Common Retirement Fund
New York State Common Retirement Fund raised its stake in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 7.0% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 176,892 shares of the real estate investment trust’s stock after buying an additional 11,500 shares during the quarter. New […] - 2025-07-22 07:18:53
Arizona State Retirement System Sells 811 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Arizona State Retirement System lessened its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The firm owned 86,645 shares of the real estate investment trust’s stock after selling 811 shares during the quarter. Arizona State Retirement System’s holdings in Brixmor Property Group […] - 2025-07-18 05:46:51
Ballentine Partners LLC Has $318,000 Stock Holdings in Brixmor Property Group Inc. (NYSE:BRX)
Ballentine Partners LLC increased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,967 shares of the real estate investment trust’s stock after purchasing an additional 631 shares during the quarter. Ballentine Partners LLC’s holdings in Brixmor Property Group were worth […] - 2025-07-16 06:07:00
Brixmor Property Group Inc. (NYSE:BRX) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. raised its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 703,559 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-11 05:26:55
Brixmor Property Group Inc. (NYSE:BRX) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,762 shares of the real estate investment trust’s stock after selling […] - 2025-07-09 05:11:22
Amalgamated Bank Sells 3,242 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Amalgamated Bank decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 140,278 shares of the real estate investment trust’s stock after selling 3,242 shares during the quarter. […] - 2025-07-04 05:58:51
Transcend Capital Advisors LLC Buys Shares of 13,406 Brixmor Property Group Inc. (NYSE:BRX)
Transcend Capital Advisors LLC acquired a new position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 13,406 shares of the real estate investment trust’s stock, valued at approximately $356,000. A number of […] - 2025-06-30 05:58:56
Robeco Institutional Asset Management B.V. Has $6.94 Million Position in Brixmor Property Group Inc. (NYSE:BRX)
Robeco Institutional Asset Management B.V. increased its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 20.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 261,431 shares of the real estate investment trust’s stock after purchasing […] - 2025-06-30 05:06:57
Asset Management One Co. Ltd. Sells 3,504 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Asset Management One Co. Ltd. cut its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 444,694 shares of the real estate investment trust’s stock after selling 3,504 shares during […] - 2025-06-27 05:21:05
QRG Capital Management Inc. Boosts Stock Position in Brixmor Property Group Inc. (NYSE:BRX)
QRG Capital Management Inc. raised its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,992 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-23 04:50:52
Brixmor Property Group Inc. (NYSE:BRX) Stock Holdings Lessened by SG Americas Securities LLC
SG Americas Securities LLC cut its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 86.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 30,216 shares of the real estate investment trust’s stock after selling 187,217 shares during the period. SG Americas Securities LLC’s holdings in Brixmor Property Group were worth […] - 2025-06-20 04:30:56
Analysts See 13% Upside For FREL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:43:46
Two Sigma Advisers LP Has $2.37 Million Position in Brixmor Property Group Inc. (NYSE:BRX)
Two Sigma Advisers LP increased its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 50.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 85,000 shares of the real estate investment trust’s stock after buying an […] - 2025-05-29 05:16:56
Squarepoint Ops LLC Sells 46,062 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Squarepoint Ops LLC reduced its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 31.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,120 shares of the real estate investment trust’s stock after selling 46,062 shares during the quarter. Squarepoint […] - 2025-05-28 05:30:52
Gotham Asset Management LLC Trims Holdings in Brixmor Property Group Inc. (NYSE:BRX)
Gotham Asset Management LLC trimmed its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,783 shares of the real estate investment trust’s stock after selling 414 shares […] - 2025-05-20 05:06:58
Bank of America Corp DE Has $38.37 Million Stake in Brixmor Property Group Inc. (NYSE:BRX)
Bank of America Corp DE trimmed its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 39.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,378,278 shares of the real estate investment trust’s stock after selling 887,551 […] - 2025-05-16 05:26:56
BNP Paribas Financial Markets Has $4.69 Million Stock Holdings in Brixmor Property Group Inc. (NYSE:BRX)
BNP Paribas Financial Markets decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 36.2% during the fourth quarter, HoldingsChannel reports. The firm owned 168,272 shares of the real estate investment trust’s stock after selling 95,602 shares during the quarter. BNP Paribas Financial Markets’ holdings in Brixmor Property Group were worth $4,685,000 […] - 2025-05-14 06:10:59
Brixmor Property Group (NYSE:BRX) Given New $29.00 Price Target at Scotiabank
Brixmor Property Group (NYSE:BRX – Free Report) had its price target lowered by Scotiabank from $30.00 to $29.00 in a report issued on Monday,Benzinga reports. The firm currently has a sector outperform rating on the real estate investment trust’s stock. A number of other equities research analysts have also recently issued reports on the stock. […] - 2025-05-13 02:56:46
Envestnet Asset Management Inc. Grows Stock Position in Brixmor Property Group Inc. (NYSE:BRX)
Envestnet Asset Management Inc. increased its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 17.2% in the 4th quarter, HoldingsChannel reports. The fund owned 396,408 shares of the real estate investment trust’s stock after purchasing an additional 58,275 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Brixmor Property Group were […] - 2025-04-18 04:44:57
Orion Portfolio Solutions LLC Sells 448 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Orion Portfolio Solutions LLC decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,106 shares of the real estate investment trust’s stock after selling 448 shares during the […] - 2025-04-10 05:44:55
Proficio Capital Partners LLC Purchases New Position in Brixmor Property Group Inc. (NYSE:BRX)
Proficio Capital Partners LLC purchased a new position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 22,272 shares of the real estate investment trust’s stock, valued at approximately $620,000. Several other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-03-24 05:14:55
Brixmor Property Group Inc. (NYSE:BRX) Receives $30.56 Consensus Target Price from Analysts
Brixmor Property Group Inc. (NYSE:BRX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1 year target […] - 2025-03-13 04:06:47
QRG Capital Management Inc. Sells 502 Shares of Brixmor Property Group Inc. (NYSE:BRX)
QRG Capital Management Inc. lessened its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 3.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 13,261 shares of the real estate investment trust’s stock after selling 502 shares during the period. […] - 2025-03-06 09:15:43

iShares Russell 1000 Value UCITS ETF BRX holdings

DateNumber of BRX Shares HeldBase Market Value of BRX SharesLocal Market Value of BRX SharesChange in BRX Shares HeldChange in BRX Base ValueCurrent Price per BRX Share HeldPrevious Price per BRX Share Held
2025-11-11 (Tuesday)2,458USD 66,563USD 66,563
2025-11-10 (Monday)2,458USD 65,358BRX holding decreased by -344USD 65,3580USD -344 USD 26.5899 USD 26.7299
2025-11-07 (Friday)2,458USD 65,702BRX holding increased by 1155USD 65,7020USD 1,155 USD 26.7299 USD 26.26
2025-11-06 (Thursday)2,458USD 64,547BRX holding increased by 123USD 64,5470USD 123 USD 26.26 USD 26.2099
2025-11-05 (Wednesday)2,458BRX holding increased by 37USD 64,424BRX holding increased by 606USD 64,42437USD 606 USD 26.2099 USD 26.3602
2025-11-04 (Tuesday)2,421USD 63,818BRX holding increased by 412USD 63,8180USD 412 USD 26.3602 USD 26.19
2025-11-03 (Monday)2,421USD 63,406BRX holding increased by 73USD 63,4060USD 73 USD 26.19 USD 26.1599
2025-10-31 (Friday)2,421BRX holding increased by 38USD 63,333BRX holding increased by 898USD 63,33338USD 898 USD 26.1599 USD 26.2002
2025-10-30 (Thursday)2,383USD 62,435BRX holding decreased by -1429USD 62,4350USD -1,429 USD 26.2002 USD 26.7998
2025-10-29 (Wednesday)2,383USD 63,864BRX holding decreased by -453USD 63,8640USD -453 USD 26.7998 USD 26.9899
2025-10-28 (Tuesday)2,383USD 64,317BRX holding decreased by -2764USD 64,3170USD -2,764 USD 26.9899 USD 28.1498
2025-10-27 (Monday)2,383USD 67,081BRX holding increased by 47USD 67,0810USD 47 USD 28.1498 USD 28.1301
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 BRX by Blackrock for IE0002EKOXU6

Show aggregate share trades of BRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3726.49026.150 26.184USD 969 26.60
2025-10-31BUY3826.38526.090 26.120USD 993 26.60
2025-10-22BUY3827.93028.000 27.993USD 1,064 26.57
2025-10-21BUY47427.63027.750 27.738USD 13,148 26.56
2025-10-14BUY9327.03027.120 27.111USD 2,521 26.55
2025-09-30BUY6027.68027.680 27.680USD 1,661 26.53
2025-08-04BUY4525.91026.060 26.045USD 1,172 26.53
2025-06-18SELL-4525.79025.960 25.943USD -1,167 26.68 Profit of 33 on sale
2025-06-02SELL-9025.19025.250 25.244USD -2,272 26.77 Profit of 138 on sale
2025-05-27SELL-4525.16025.250 25.241USD -1,136 26.82 Profit of 71 on sale
2025-05-21BUY48424.79025.470 25.402USD 12,295 26.90
2025-05-12BUY4426.41026.490 26.482USD 1,165 26.95
2025-05-08BUY17625.11025.500 25.461USD 4,481 26.98
2025-04-30BUY4424.91024.940 24.937USD 1,097 27.08
2025-04-28SELL-4426.01026.110 26.100USD -1,148 27.11 Profit of 45 on sale
2025-04-22BUY8825.69025.850 25.834USD 2,273 27.17
2025-04-16BUY4425.08025.500 25.458USD 1,120 27.25
2025-04-09BUY12924.79024.930 24.916USD 3,214 27.40
2025-04-04SELL-17223.96024.610 24.545USD -4,222 27.54 Profit of 515 on sale
2025-04-02BUY8626.71026.800 26.791USD 2,304 27.55
2025-03-31BUY4326.55026.660 26.649USD 1,146 27.58
2025-03-27BUY21526.26026.490 26.467USD 5,690 27.61
2025-02-24BUY4427.38027.690 27.659USD 1,217 28.03
2025-02-12BUY4327.59027.700 27.689USD 1,191 28.11
2025-02-10BUY8626.18026.610 26.567USD 2,285 28.17
2025-02-05BUY4325.98026.200 26.178USD 1,126 28.30
2025-01-02BUY4427.53027.830 27.800USD 1,223 28.88
2024-11-18BUY12929.25029.280 29.277USD 3,777 27.91
2024-11-08BUY4328.74028.900 28.884USD 1,242 27.79
2024-11-06BUY8628.33028.880 28.825USD 2,479 27.69
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 BRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19200,774266420,69247.7%
2025-09-18177,618100241,63573.5%
2025-09-17263,95098469,92256.2%
2025-09-16272,3250351,08977.6%
2025-09-15262,9140389,74167.5%
2025-09-12367,7050577,44363.7%
2025-09-11354,897219617,19957.5%
2025-09-10440,420225546,87080.5%
2025-09-09334,0470587,78356.8%
2025-09-08206,9900546,09837.9%
2025-09-05349,0110835,10041.8%
2025-09-04238,345181683,90234.9%
2025-09-03329,20413863,36938.1%
2025-09-02454,3935931,025,71044.3%
2025-08-29222,6890635,24335.1%
2025-08-28285,073200396,75071.9%
2025-08-27338,1300524,07164.5%
2025-08-26501,2460758,36466.1%
2025-08-25303,0410561,25454.0%
2025-08-22345,45145486,58871.0%
2025-08-21285,4930383,44574.5%
2025-08-20312,1559446,91269.8%
2025-08-19360,28417462,63877.9%
2025-08-18357,6930527,02967.9%
2025-08-15324,3010404,80580.1%
2025-08-14592,9980788,70075.2%
2025-08-13543,6980698,53777.8%
2025-08-12577,7750859,26267.2%
2025-08-11539,7340706,05976.4%
2025-08-08188,020243299,33962.8%
2025-08-07360,1140497,63072.4%
2025-08-06364,333500464,00378.5%
2025-08-05359,032363482,96174.3%
2025-08-04342,822311630,37454.4%
2025-08-01398,0170525,46775.7%
2025-07-31407,499773669,20760.9%
2025-07-301,120,63301,509,01174.3%
2025-07-291,107,9951,5041,479,61674.9%
2025-07-28699,37901,110,15063.0%
2025-07-25285,79616710,50340.2%
2025-07-24190,1610536,90435.4%
2025-07-23233,8560725,78532.2%
2025-07-22163,3950514,82831.7%
2025-07-21133,608458431,32431.0%
2025-07-18165,7900513,23632.3%

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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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.