Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for BRX

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

Show aggregate BRX holdings

News associated with BRX

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 07:44:57
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 08:44:55
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 07:14:55
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 06:06:47
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 11:15:43
Global Retirement Partners LLC Buys 3,416 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Global Retirement Partners LLC boosted its stake in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 488.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,116 shares of the real estate investment trust’s stock after purchasing an additional 3,416 shares during the quarter. […] - 2025-02-28 09:44:53
Mizuho Cuts Brixmor Property Group (NYSE:BRX) Price Target to $29.00
Brixmor Property Group (NYSE:BRX – Free Report) had its price objective trimmed by Mizuho from $31.00 to $29.00 in a report released on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the real estate investment trust’s stock. Several other research analysts also recently weighed in on the company. Stifel Nicolaus reduced their […] - 2025-02-28 06:28:53
Brixmor Property Group Inc. (NYSE:BRX) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 692,519 shares of the real estate investment trust’s stock after selling 4,963 shares during the period. Principal Financial Group Inc.’s holdings in Brixmor Property Group were worth […] - 2025-02-25 10:44:52
Venturi Wealth Management LLC Buys 1,140 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Venturi Wealth Management LLC boosted its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 140.9% during the 4th quarter, HoldingsChannel reports. The fund owned 1,949 shares of the real estate investment trust’s stock after purchasing an additional 1,140 shares during the period. Venturi Wealth Management LLC’s holdings in Brixmor Property […] - 2025-02-25 09:50:50
Brixmor Property Group Inc. (NYSE:BRX) Position Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The fund owned 9,363 shares of the real estate investment trust’s stock after purchasing an additional 511 shares during the period. CIBC Asset Management Inc’s holdings in Brixmor […] - 2025-02-25 08:36:53
Van ECK Associates Corp Has $3.76 Million Stake in Brixmor Property Group Inc. (NYSE:BRX)
Van ECK Associates Corp reduced its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.4% in the 4th quarter, Holdings Channel reports. The firm owned 134,963 shares of the real estate investment trust’s stock after selling 516 shares during the quarter. Van ECK Associates Corp’s holdings in Brixmor Property Group […] - 2025-02-20 08:37:01
New York State Teachers Retirement System Sells 409 Shares of Brixmor Property Group Inc. (NYSE:BRX)
New York State Teachers Retirement System trimmed its stake in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.1% during the fourth quarter, Holdings Channel reports. The fund owned 340,468 shares of the real estate investment trust’s stock after selling 409 shares during the quarter. New York State Teachers Retirement System’s holdings in Brixmor […] - 2025-02-19 11:16:58
Asset Management One Co. Ltd. Purchases 4,025 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Asset Management One Co. Ltd. raised its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 448,198 shares of the real estate investment trust’s stock after buying an additional 4,025 shares during the quarter. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-17 08:31:12
Brixmor Property Group (NYSE:BRX) Upgraded at Evercore ISI
Evercore ISI upgraded shares of Brixmor Property Group (NYSE:BRX – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Evercore ISI currently has $31.00 price objective on the real estate investment trust’s stock. Several other equities research analysts also recently issued […] - 2025-02-14 09:04:50
Mirae Asset Global Investments Co. Ltd. Sells 3,286 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Mirae Asset Global Investments Co. Ltd. lowered its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 28.1% during the fourth quarter, HoldingsChannel reports. The firm owned 8,409 shares of the real estate investment trust’s stock after selling 3,286 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-14 08:30:47
Analysts Anticipate FELV Will Reach $36
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. - 2025-01-31 12:30:18

iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)26,050USD 654,116BRX holding decreased by -4168USD 654,1160USD -4,168 USD 25.11 USD 25.27
2025-05-07 (Wednesday)26,050BRX holding increased by 150USD 658,284BRX holding increased by 6899USD 658,284150USD 6,899 USD 25.27 USD 25.15
2025-05-06 (Tuesday)25,900USD 651,385BRX holding decreased by -3885USD 651,3850USD -3,885 USD 25.15 USD 25.3
2025-05-05 (Monday)25,900BRX holding decreased by -35190USD 655,270BRX holding decreased by -914743USD 655,270-35,190USD -914,743 USD 25.3 USD 25.7
2025-05-02 (Friday)61,090USD 1,570,013BRX holding increased by 17105USD 1,570,0130USD 17,105 USD 25.7 USD 25.42
2025-05-01 (Thursday)61,090BRX holding increased by 432USD 1,552,908BRX holding increased by 41917USD 1,552,908432USD 41,917 USD 25.42 USD 24.91
2025-04-30 (Wednesday)60,658USD 1,510,991USD 1,510,9910USD 0 USD 24.91 USD 24.91
2025-04-29 (Tuesday)60,658BRX holding increased by 5504USD 1,510,991BRX holding increased by 76435USD 1,510,9915,504USD 76,435 USD 24.91 USD 26.01
2025-04-28 (Monday)55,154USD 1,434,556BRX holding increased by 12686USD 1,434,5560USD 12,686 USD 26.01 USD 25.78
2025-04-25 (Friday)55,154USD 1,421,870BRX holding increased by 4964USD 1,421,8700USD 4,964 USD 25.78 USD 25.69
2025-04-24 (Thursday)55,154USD 1,416,906BRX holding decreased by -3861USD 1,416,9060USD -3,861 USD 25.69 USD 25.76
2025-04-23 (Wednesday)55,154USD 1,420,767BRX holding increased by 3861USD 1,420,7670USD 3,861 USD 25.76 USD 25.69
2025-04-22 (Tuesday)55,154USD 1,416,906BRX holding increased by 25371USD 1,416,9060USD 25,371 USD 25.69 USD 25.23
2025-04-21 (Monday)55,154USD 1,391,535BRX holding decreased by -17098USD 1,391,5350USD -17,098 USD 25.23 USD 25.54
2025-04-18 (Friday)55,154USD 1,408,633USD 1,408,6330USD 0 USD 25.54 USD 25.54
2025-04-17 (Thursday)55,154USD 1,408,633BRX holding increased by 25371USD 1,408,6330USD 25,371 USD 25.54 USD 25.08
2025-04-16 (Wednesday)55,154BRX holding increased by 1872USD 1,383,262BRX holding increased by 52810USD 1,383,2621,872USD 52,810 USD 25.08 USD 24.97
2025-04-15 (Tuesday)53,282BRX holding increased by 7488USD 1,330,452BRX holding increased by 183770USD 1,330,4527,488USD 183,770 USD 24.97 USD 25.04
2025-04-14 (Monday)45,794BRX holding increased by 1224USD 1,146,682BRX holding increased by 56945USD 1,146,6821,224USD 56,945 USD 25.04 USD 24.45
2025-04-11 (Friday)44,570BRX holding increased by 2160USD 1,089,737BRX holding increased by 69776USD 1,089,7372,160USD 69,776 USD 24.45 USD 24.05
2025-04-10 (Thursday)42,410BRX holding increased by 2520USD 1,019,961BRX holding increased by 31088USD 1,019,9612,520USD 31,088 USD 24.05 USD 24.79
2025-04-09 (Wednesday)39,890USD 988,873BRX holding increased by 69010USD 988,8730USD 69,010 USD 24.79 USD 23.06
2025-04-08 (Tuesday)39,890BRX holding increased by 1368USD 919,863BRX holding increased by 10744USD 919,8631,368USD 10,744 USD 23.06 USD 23.6
2025-04-07 (Monday)38,522BRX holding increased by 3096USD 909,119BRX holding increased by 60312USD 909,1193,096USD 60,312 USD 23.6 USD 23.96
2025-04-04 (Friday)35,426USD 848,807BRX holding decreased by -97421USD 848,8070USD -97,421 USD 23.96 USD 26.71
2025-04-02 (Wednesday)35,426BRX holding increased by 576USD 946,228BRX holding increased by 22006USD 946,228576USD 22,006 USD 26.71 USD 26.52
2025-04-01 (Tuesday)34,850BRX holding increased by 5544USD 924,222BRX holding increased by 146148USD 924,2225,544USD 146,148 USD 26.52 USD 26.55
2025-03-31 (Monday)29,306BRX holding increased by 720USD 778,074BRX holding increased by 31694USD 778,074720USD 31,694 USD 26.55 USD 26.11
2025-03-28 (Friday)28,586BRX holding increased by 7560USD 746,380BRX holding increased by 194237USD 746,3807,560USD 194,237 USD 26.11 USD 26.26
2025-03-27 (Thursday)21,026BRX holding decreased by -3625USD 552,143BRX holding decreased by -97164USD 552,143-3,625USD -97,164 USD 26.26 USD 26.34
2025-03-26 (Wednesday)24,651BRX holding increased by 11760USD 649,307BRX holding increased by 314141USD 649,30711,760USD 314,141 USD 26.34 USD 26
2025-03-25 (Tuesday)12,891BRX holding increased by 1260USD 335,166BRX holding increased by 31597USD 335,1661,260USD 31,597 USD 26 USD 26.1
2025-03-24 (Monday)11,631USD 303,569BRX holding increased by 5815USD 303,5690USD 5,815 USD 26.1 USD 25.6
2025-03-21 (Friday)11,631BRX holding increased by 1008USD 297,754BRX holding increased by 21875USD 297,7541,008USD 21,875 USD 25.6 USD 25.97
2025-03-20 (Thursday)10,623USD 275,879BRX holding decreased by -531USD 275,8790USD -531 USD 25.97 USD 26.02
2025-03-19 (Wednesday)10,623USD 276,410BRX holding decreased by -319USD 276,4100USD -319 USD 26.02 USD 26.05
2025-03-18 (Tuesday)10,623USD 276,729BRX holding increased by 1062USD 276,7290USD 1,062 USD 26.05 USD 25.95
2025-03-17 (Monday)10,623USD 275,667BRX holding increased by 5205USD 275,6670USD 5,205 USD 25.95 USD 25.46
2025-03-14 (Friday)10,623BRX holding increased by 252USD 270,462BRX holding increased by 8594USD 270,462252USD 8,594 USD 25.46 USD 25.25
2025-03-13 (Thursday)10,371USD 261,868BRX holding decreased by -7571USD 261,8680USD -7,571 USD 25.25 USD 25.98
2025-03-12 (Wednesday)10,371USD 269,439BRX holding increased by 1867USD 269,4390USD 1,867 USD 25.98 USD 25.8
2025-03-11 (Tuesday)10,371BRX holding increased by 84USD 267,572BRX holding decreased by -3079USD 267,57284USD -3,079 USD 25.8 USD 26.31
2025-03-10 (Monday)10,287USD 270,651BRX holding decreased by -4012USD 270,6510USD -4,012 USD 26.31 USD 26.7
2025-03-07 (Friday)10,287USD 274,663BRX holding decreased by -7098USD 274,6630USD -7,098 USD 26.7 USD 27.39
2025-03-05 (Wednesday)10,287BRX holding increased by 168USD 281,761BRX holding increased by 5715USD 281,761168USD 5,715 USD 27.39 USD 27.28
2025-03-04 (Tuesday)10,119USD 276,046BRX holding decreased by -7185USD 276,0460USD -7,185 USD 27.28 USD 27.99
2025-03-03 (Monday)10,119USD 283,231BRX holding increased by 304USD 283,2310USD 304 USD 27.99 USD 27.96
2025-02-28 (Friday)10,119USD 282,927BRX holding increased by 3643USD 282,9270USD 3,643 USD 27.96 USD 27.6
2025-02-27 (Thursday)10,119USD 279,284BRX holding increased by 2023USD 279,2840USD 2,023 USD 27.6 USD 27.4
2025-02-26 (Wednesday)10,119USD 277,261BRX holding decreased by -910USD 277,2610USD -910 USD 27.4 USD 27.49
2025-02-25 (Tuesday)10,119USD 278,171BRX holding increased by 1113USD 278,1710USD 1,113 USD 27.49 USD 27.38
2025-02-24 (Monday)10,119USD 277,058BRX holding increased by 1214USD 277,0580USD 1,214 USD 27.38 USD 27.26
2025-02-21 (Friday)10,119BRX holding increased by 84USD 275,844BRX holding increased by 283USD 275,84484USD 283 USD 27.26 USD 27.46
2025-02-20 (Thursday)10,035USD 275,561BRX holding increased by 1003USD 275,5610USD 1,003 USD 27.46 USD 27.36
2025-02-19 (Wednesday)10,035USD 274,558BRX holding decreased by -1906USD 274,5580USD -1,906 USD 27.36 USD 27.55
2025-02-18 (Tuesday)10,035USD 276,464BRX holding decreased by -1204USD 276,4640USD -1,204 USD 27.55 USD 27.67
2025-02-14 (Friday)10,035USD 277,668BRX holding decreased by -4516USD 277,6680USD -4,516 USD 27.67 USD 28.12
2025-02-13 (Thursday)10,035USD 282,184BRX holding increased by 5318USD 282,1840USD 5,318 USD 28.12 USD 27.59
2025-02-12 (Wednesday)10,035USD 276,866BRX holding increased by 3814USD 276,8660USD 3,814 USD 27.59 USD 27.21
2025-02-11 (Tuesday)10,035USD 273,052BRX holding increased by 10336USD 273,0520USD 10,336 USD 27.21 USD 26.18
2025-02-10 (Monday)10,035USD 262,716BRX holding decreased by -5018USD 262,7160USD -5,018 USD 26.18 USD 26.68
2025-02-07 (Friday)10,035USD 267,734BRX holding increased by 5118USD 267,7340USD 5,118 USD 26.68 USD 26.17
2025-02-06 (Thursday)10,035USD 262,616BRX holding increased by 1907USD 262,6160USD 1,907 USD 26.17 USD 25.98
2025-02-05 (Wednesday)10,035USD 260,709BRX holding increased by 3412USD 260,7090USD 3,412 USD 25.98 USD 25.64
2025-02-04 (Tuesday)10,035USD 257,297BRX holding decreased by -1907USD 257,2970USD -1,907 USD 25.64 USD 25.83
2025-02-03 (Monday)10,035USD 259,204BRX holding decreased by -2308USD 259,2040USD -2,308 USD 25.83 USD 26.06
2025-01-31 (Friday)10,035USD 261,512BRX holding decreased by -4014USD 261,5120USD -4,014 USD 26.06 USD 26.46
2025-01-30 (Thursday)10,035USD 265,526BRX holding increased by 4716USD 265,5260USD 4,716 USD 26.46 USD 25.99
2025-01-29 (Wednesday)10,035USD 260,810BRX holding decreased by -5318USD 260,8100USD -5,318 USD 25.99 USD 26.52
2025-01-28 (Tuesday)10,035USD 266,128BRX holding decreased by -4416USD 266,1280USD -4,416 USD 26.52 USD 26.96
2025-01-27 (Monday)10,035USD 270,544BRX holding increased by 4918USD 270,5440USD 4,918 USD 26.96 USD 26.47
2025-01-24 (Friday)10,035USD 265,626BRX holding increased by 2107USD 265,6260USD 2,107 USD 26.47 USD 26.26
2025-01-23 (Thursday)10,035USD 263,519BRX holding increased by 3512USD 263,5190USD 3,512 USD 26.26 USD 25.91
2025-01-22 (Wednesday)10,035USD 260,007USD 260,007
2025-01-21 (Tuesday)10,035USD 263,519USD 263,519
2025-01-17 (Friday)7,683USD 202,140USD 202,140
2025-01-17 (Friday)7,683USD 202,140USD 202,140
2025-01-16 (Thursday)2,947USD 78,184USD 78,184
2025-01-15 (Wednesday)2,947USD 77,152USD 77,152
2025-01-14 (Tuesday)2,883USD 75,909USD 75,909
2025-01-13 (Monday)2,883USD 76,111USD 76,111
2025-01-10 (Friday)2,883USD 74,554USD 74,554
2025-01-09 (Thursday)2,883USD 75,881USD 75,881
2025-01-09 (Thursday)2,883USD 75,881USD 75,881
2025-01-09 (Thursday)2,883USD 75,881USD 75,881
2025-01-08 (Wednesday)2,883USD 75,881USD 75,881
2025-01-08 (Wednesday)2,883USD 75,881USD 75,881
2025-01-08 (Wednesday)2,883USD 75,881USD 75,881
2024-12-10 (Tuesday)2,819USD 82,287BRX holding decreased by -1099USD 82,2870USD -1,099 USD 29.1901 USD 29.58
2024-12-09 (Monday)2,819USD 83,386BRX holding decreased by -451USD 83,3860USD -451 USD 29.58 USD 29.74
2024-12-06 (Friday)2,819USD 83,837BRX holding increased by 648USD 83,8370USD 648 USD 29.74 USD 29.5101
2024-12-05 (Thursday)2,819USD 83,189BRX holding decreased by -1184USD 83,1890USD -1,184 USD 29.5101 USD 29.9301
2024-12-04 (Wednesday)2,819USD 84,373BRX holding increased by 705USD 84,3730USD 705 USD 29.9301 USD 29.68
2024-12-03 (Tuesday)2,819USD 83,668BRX holding decreased by -254USD 83,6680USD -254 USD 29.68 USD 29.7701
2024-12-02 (Monday)2,819USD 83,922BRX holding decreased by -845USD 83,9220USD -845 USD 29.7701 USD 30.0699
2024-11-29 (Friday)2,819USD 84,767BRX holding decreased by -846USD 84,7670USD -846 USD 30.0699 USD 30.37
2024-11-27 (Wednesday)2,819USD 85,613BRX holding increased by 254USD 85,6130USD 254 USD 30.37 USD 30.2799
2024-11-26 (Tuesday)2,819USD 85,359BRX holding increased by 733USD 85,3590USD 733 USD 30.2799 USD 30.0199
2024-11-25 (Monday)2,819USD 84,626BRX holding increased by 535USD 84,6260USD 535 USD 30.0199 USD 29.8301
2024-11-22 (Friday)2,819BRX holding increased by 1344USD 84,091BRX holding increased by 40239USD 84,0911,344USD 40,239 USD 29.8301 USD 29.7302
2024-11-21 (Thursday)1,475USD 43,852BRX holding increased by 148USD 43,8520USD 148 USD 29.7302 USD 29.6298
2024-11-20 (Wednesday)1,475USD 43,704BRX holding decreased by -89USD 43,7040USD -89 USD 29.6298 USD 29.6902
2024-11-19 (Tuesday)1,475BRX holding increased by 64USD 43,793BRX holding increased by 3241USD 43,79364USD 3,241 USD 29.6902 USD 28.7399
2024-11-08 (Friday)1,411USD 40,552BRX holding increased by 480USD 40,5520USD 480 USD 28.7399 USD 28.3997
2024-11-07 (Thursday)1,411USD 40,072BRX holding increased by 98USD 40,0720USD 98 USD 28.3997 USD 28.3303
2024-11-06 (Wednesday)1,411USD 39,974USD 39,9740USD 0 USD 28.3303 USD 28.3303
2024-11-05 (Tuesday)1,411USD 39,974BRX holding increased by 551USD 39,9740USD 551 USD 28.3303 USD 27.9398
2024-11-04 (Monday)1,411USD 39,423BRX holding increased by 1185USD 39,4230USD 1,185 USD 27.9398 USD 27.0999
2024-11-01 (Friday)1,411BRX holding increased by 260USD 38,238BRX holding increased by 7219USD 38,238260USD 7,219 USD 27.0999 USD 26.9496
2024-10-31 (Thursday)1,151USD 31,019BRX holding decreased by -795USD 31,0190USD -795 USD 26.9496 USD 27.6403
2024-10-30 (Wednesday)1,151USD 31,814BRX holding increased by 138USD 31,8140USD 138 USD 27.6403 USD 27.5204
2024-10-29 (Tuesday)1,151USD 31,676BRX holding decreased by -241USD 31,6760USD -241 USD 27.5204 USD 27.7298
2024-10-28 (Monday)1,151USD 31,917BRX holding increased by 299USD 31,9170USD 299 USD 27.7298 USD 27.47
2024-10-25 (Friday)1,151USD 31,618BRX holding decreased by -472USD 31,6180USD -472 USD 27.47 USD 27.8801
2024-10-24 (Thursday)1,151USD 32,090BRX holding decreased by -57USD 32,0900USD -57 USD 27.8801 USD 27.9296
2024-10-23 (Wednesday)1,151USD 32,147BRX holding decreased by -12USD 32,1470USD -12 USD 27.9296 USD 27.9401
2024-10-22 (Tuesday)1,151USD 32,159BRX holding increased by 46USD 32,1590USD 46 USD 27.9401 USD 27.9001
2024-10-21 (Monday)1,151USD 32,113BRX holding decreased by -518USD 32,1130USD -518 USD 27.9001 USD 28.3501
2024-10-18 (Friday)1,151USD 32,631USD 32,631
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 IE0009VWHAE6

Show aggregate share trades of BRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY150 25.270* 26.91
2025-05-05SELL-35,190 25.300* 26.95 Profit of 948,207 on sale
2025-05-01BUY432 25.420* 26.97
2025-04-29BUY5,504 24.910* 27.02
2025-04-16BUY1,872 25.080* 27.17
2025-04-15BUY7,488 24.970* 27.19
2025-04-14BUY1,224 25.040* 27.22
2025-04-11BUY2,160 24.450* 27.25
2025-04-10BUY2,520 24.050* 27.29
2025-04-08BUY1,368 23.060* 27.37
2025-04-07BUY3,096 23.600* 27.42
2025-04-02BUY576 26.710* 27.48
2025-04-01BUY5,544 26.520* 27.49
2025-03-31BUY720 26.550* 27.50
2025-03-28BUY7,560 26.110* 27.52
2025-03-27SELL-3,625 26.260* 27.54 Profit of 99,825 on sale
2025-03-26BUY11,760 26.340* 27.55
2025-03-25BUY1,260 26.000* 27.58
2025-03-21BUY1,008 25.600* 27.63
2025-03-14BUY252 25.460* 27.76
2025-03-11BUY84 25.800* 27.86
2025-03-05BUY168 27.390* 27.92
2025-02-21BUY84 27.260* 27.98
2024-11-22BUY1,344 29.830* 28.16
2024-11-19BUY64 29.690* 27.85
2024-11-01BUY260 27.100* 27.66
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
2025-05-09349,936451529,39666.1%
2025-05-08608,5730896,55467.9%
2025-05-07192,3250369,36652.1%
2025-05-06162,8380424,60338.4%
2025-05-05221,08125450,72049.1%
2025-05-02230,31930475,45748.4%
2025-05-01498,5381,5611,093,79345.6%
2025-04-30517,01853733,49370.5%
2025-04-291,190,314201,695,20870.2%
2025-04-28445,02330,908908,14849.0%
2025-04-25431,9420667,55564.7%
2025-04-24357,9341,250726,15649.3%
2025-04-23339,8111668,98950.8%
2025-04-22243,1830510,26747.7%
2025-04-21261,2931,200377,07169.3%
2025-04-17188,6880507,27237.2%
2025-04-16260,4180423,75061.5%
2025-04-15220,8610341,91664.6%
2025-04-14382,8050664,87057.6%
2025-04-11250,148140419,90259.6%
2025-04-10489,027876927,85952.7%
2025-04-09719,9221,6581,132,59763.6%
2025-04-08506,3844,000968,52452.3%
2025-04-07652,5187701,023,48763.8%
2025-04-04499,579126976,38851.2%
2025-04-03725,233661,235,67858.7%
2025-04-02208,644330446,60246.7%
2025-04-01288,264102552,67652.2%
2025-03-31311,3831521,10359.8%
2025-03-28470,8750622,77175.6%
2025-03-271,727,691292,840,39960.8%
2025-03-26200,634346452,69044.3%
2025-03-25278,7990845,20133.0%
2025-03-24168,87416748,54722.6%
2025-03-21182,2880514,12535.5%
2025-03-20161,8040297,78054.3%
2025-03-19214,04137357,24659.9%
2025-03-18311,8900620,74550.2%
2025-03-1778,9120583,54513.5%
2025-03-14189,68623668,59828.4%
2025-03-13538,26847790,60968.1%
2025-03-12220,8410414,32053.3%
2025-03-11486,7490768,13463.4%
2025-03-10270,7980625,04243.3%
2025-03-07269,6912911,522,82917.7%

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.

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.