Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for BROS
| Stock Name | Dutch Bros Inc |
| Ticker | BROS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26701L1008 |
Show aggregate BROS holdings
News associated with BROS
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- Dutch Bros Inc. (NYSE:BROS – Get Free Report) has been given an average rating of “Buy” by the twenty brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, sixteen have assigned a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-09-08 03:08:53
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- Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 178,351 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $63.07, for a total value of $11,248,597.57. Following the completion of the transaction, the insider directly […] - 2025-08-28 07:00:49
- Travis Boersma Sells 787,681 Shares of Dutch Bros (NYSE:BROS) Stock
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 787,681 shares of the company’s stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $68.94, for a total transaction of $54,302,728.14. Following the completion of the transaction, the chairman owned 975,031 shares in the company, […] - 2025-08-28 06:24:56
- Dutch Bros (NYSE:BROS) Chairman Sells $81,486,678.07 in Stock
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 1,250,371 shares of the stock in a transaction that occurred on Friday, August 22nd. The stock was sold at an average price of $65.17, for a total transaction of $81,486,678.07. Following the completion of the sale, the chairman owned 1,279,144 shares of the […] - 2025-08-26 05:02:53
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- Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 482,750 shares of the firm’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $65.17, for a total transaction of $31,460,817.50. Following the completion of the sale, the insider owned 1,279,144 shares […] - 2025-08-26 05:02:53
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- Swiss National Bank reduced its holdings in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 220,500 shares of the company’s stock after selling 3,300 shares during the quarter. Swiss National Bank owned 0.14% […] - 2025-08-15 05:24:56
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iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BROS holdings
| Date | Number of BROS Shares Held | Base Market Value of BROS Shares | Local Market Value of BROS Shares | Change in BROS Shares Held | Change in BROS Base Value | Current Price per BROS Share Held | Previous Price per BROS Share Held |
|---|
| 2025-12-02 (Tuesday) | 1,206 | USD 71,082 | USD 71,082 | | | | |
| 2025-12-01 (Monday) | 1,206 | USD 71,588 | USD 71,588 | 0 | USD 904 | USD 59.3599 | USD 58.6103 |
| 2025-11-28 (Friday) | 1,206 | USD 70,684 | USD 70,684 | 0 | USD 398 | USD 58.6103 | USD 58.2803 |
| 2025-11-27 (Thursday) | 1,206 | USD 70,286 | USD 70,286 | 0 | USD 0 | USD 58.2803 | USD 58.2803 |
| 2025-11-26 (Wednesday) | 1,206 | USD 70,286 | USD 70,286 | 0 | USD 1,098 | USD 58.2803 | USD 57.3698 |
| 2025-11-25 (Tuesday) | 1,206 | USD 69,188 | USD 69,188 | 0 | USD 4,836 | USD 57.3698 | USD 53.3599 |
| 2025-11-24 (Monday) | 1,206 | USD 64,352 | USD 64,352 | 576 | USD 29,803 | USD 53.3599 | USD 54.8397 |
| 2025-11-21 (Friday) | 630 | USD 34,549 | USD 34,549 | 0 | USD 2,501 | USD 54.8397 | USD 50.8698 |
| 2025-11-20 (Thursday) | 630 | USD 32,048 | USD 32,048 | 0 | USD 409 | USD 50.8698 | USD 50.2206 |
| 2025-11-19 (Wednesday) | 630 | USD 31,639 | USD 31,639 | 0 | USD -680 | USD 50.2206 | USD 51.3 |
| 2025-11-18 (Tuesday) | 630 | USD 32,319 | USD 32,319 | 0 | USD -202 | USD 51.3 | USD 51.6206 |
| 2025-11-17 (Monday) | 630 | USD 32,521 | USD 32,521 | 0 | USD -1,316 | USD 51.6206 | USD 53.7095 |
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 BROS by for IE000T9EOCL3
Show aggregate share trades of BROS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 576 | 55.250 | 52.320 | 52.613 | USD 30,305 | 62.08 |
| 2025-11-11 | BUY | 41 | 58.500 | 55.380 | 55.692 | USD 2,283 | 62.64 |
| 2025-09-25 | BUY | 81 | 53.360 | 54.095 | 54.022 | USD 4,376 | 64.53 |
| 2025-07-31 | BUY | 41 | 59.270 | 60.470 | 60.350 | USD 2,474 | 64.71 |
| 2025-06-17 | BUY | 40 | 68.940 | 70.990 | 70.785 | USD 2,831 | 64.53 |
| 2025-05-14 | BUY | 160 | 71.920 | 71.950 | 71.947 | USD 11,512 | 61.48 |
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 BROS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 782,569 | 0 | 1,435,636 | 54.5% |
| 2025-09-18 | 653,559 | 150 | 1,390,762 | 47.0% |
| 2025-09-17 | 836,267 | 431 | 1,633,178 | 51.2% |
| 2025-09-16 | 1,192,784 | 3,230 | 2,270,315 | 52.5% |
| 2025-09-15 | 899,674 | 10,914 | 1,673,223 | 53.8% |
| 2025-09-12 | 932,369 | 400 | 1,510,748 | 61.7% |
| 2025-09-11 | 573,680 | 200 | 1,152,822 | 49.8% |
| 2025-09-10 | 966,603 | 716 | 1,849,688 | 52.3% |
| 2025-09-09 | 691,469 | 5,140 | 1,363,307 | 50.7% |
| 2025-09-08 | 1,803,600 | 8,393 | 3,267,474 | 55.2% |
| 2025-09-05 | 1,292,385 | 5,332 | 3,191,689 | 40.5% |
| 2025-09-04 | 504,468 | 5,371 | 1,264,731 | 39.9% |
| 2025-09-03 | 404,065 | 7,232 | 988,069 | 40.9% |
| 2025-09-02 | 625,910 | 1,827 | 1,286,167 | 48.7% |
| 2025-08-29 | 587,208 | 2,968 | 1,355,945 | 43.3% |
| 2025-08-28 | 599,651 | 2,432 | 1,339,545 | 44.8% |
| 2025-08-27 | 936,818 | 3,455 | 1,728,042 | 54.2% |
| 2025-08-26 | 515,629 | 3,717 | 1,759,152 | 29.3% |
| 2025-08-25 | 1,070,025 | 2,221 | 2,286,085 | 46.8% |
| 2025-08-22 | 556,707 | 2,093 | 1,827,829 | 30.5% |
| 2025-08-21 | 407,743 | 0 | 756,919 | 53.9% |
| 2025-08-20 | 577,425 | 44 | 863,969 | 66.8% |
| 2025-08-19 | 613,858 | 2,188 | 988,434 | 62.1% |
| 2025-08-18 | 868,112 | 0 | 1,423,786 | 61.0% |
| 2025-08-15 | 697,878 | 1,119 | 1,160,403 | 60.1% |
| 2025-08-14 | 1,526,245 | 4,601 | 2,446,458 | 62.4% |
| 2025-08-13 | 775,087 | 6,795 | 1,508,245 | 51.4% |
| 2025-08-12 | 693,727 | 0 | 1,141,071 | 60.8% |
| 2025-08-11 | 1,040,340 | 569 | 1,927,876 | 54.0% |
| 2025-08-08 | 1,531,728 | 8,819 | 3,196,228 | 47.9% |
| 2025-08-07 | 2,562,491 | 11,356 | 6,180,792 | 41.5% |
| 2025-08-06 | 1,368,770 | 0 | 2,045,280 | 66.9% |
| 2025-08-05 | 649,840 | 2,272 | 1,458,423 | 44.6% |
| 2025-08-04 | 658,746 | 2,318 | 1,510,093 | 43.6% |
| 2025-08-01 | 568,887 | 999 | 1,364,009 | 41.7% |
| 2025-07-31 | 921,777 | 40 | 1,376,147 | 67.0% |
| 2025-07-30 | 926,856 | 350 | 1,438,423 | 64.4% |
| 2025-07-29 | 462,262 | 2,317 | 860,674 | 53.7% |
| 2025-07-28 | 413,857 | 16 | 778,213 | 53.2% |
| 2025-07-25 | 727,776 | 25,860 | 1,346,375 | 54.1% |
| 2025-07-24 | 1,483,549 | 3,856 | 2,411,339 | 61.5% |
| 2025-07-23 | 529,181 | 1,360 | 795,871 | 66.5% |
| 2025-07-22 | 381,062 | 754 | 609,678 | 62.5% |
| 2025-07-21 | 493,708 | 5,104 | 848,101 | 58.2% |
| 2025-07-18 | 382,229 | 854 | 705,959 | 54.1% |
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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