Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BERY

Stock NameBerry Global Group Inc
TickerBERY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS08579W1036
LEI549300G6KKUMMXM8NH73

Show aggregate BERY holdings

News associated with BERY

After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Berry Global Group (NYSE:BERY) Coverage Initiated at StockNews.com
Stock analysts at StockNews.com initiated coverage on shares of Berry Global Group (NYSE:BERY – Get Free Report) in a research report issued to clients and investors on Saturday. The firm set a “buy” rating on the industrial products company’s stock. A number of other equities analysts have also recently commented on BERY. Truist Financial decreased […] - 2025-04-28 05:28:46
Raymond James Financial Inc. Acquires Shares of 129,154 Berry Global Group, Inc. (NYSE:BERY)
Raymond James Financial Inc. purchased a new stake in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 129,154 shares of the industrial products company’s stock, valued at approximately $8,352,000. Raymond […] - 2025-04-23 09:06:50
Truist Financial Cuts Berry Global Group (NYSE:BERY) Price Target to $71.00
Berry Global Group (NYSE:BERY – Free Report) had its price objective trimmed by Truist Financial from $76.00 to $71.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a hold rating on the industrial products company’s stock. BERY has been the subject of a number of other research reports. StockNews.com began coverage […] - 2025-04-23 08:12:49
Legal & General Group Plc Sells 9,870 Shares of Berry Global Group, Inc. (NYSE:BERY)
Legal & General Group Plc cut its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 181,296 shares of the industrial products company’s stock after selling 9,870 shares during the […] - 2025-04-17 09:55:03
Federated Hermes Inc. Lowers Position in Berry Global Group, Inc. (NYSE:BERY)
Federated Hermes Inc. reduced its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 92.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,550 shares of the industrial products company’s stock after selling 194,778 shares during the period. Federated […] - 2025-04-16 08:13:05
Russell Investments Group Ltd. Has $4.69 Million Stock Position in Berry Global Group, Inc. (NYSE:BERY)
Russell Investments Group Ltd. increased its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 38.1% during the fourth quarter, HoldingsChannel reports. The fund owned 72,563 shares of the industrial products company’s stock after acquiring an additional 20,037 shares during the quarter. Russell Investments Group Ltd.’s holdings in Berry Global Group were worth […] - 2025-04-15 07:54:51
Franklin Resources Inc. Acquires 25,729 Shares of Berry Global Group, Inc. (NYSE:BERY)
Franklin Resources Inc. grew its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 8.2% during the 4th quarter, Holdings Channel reports. The fund owned 339,058 shares of the industrial products company’s stock after buying an additional 25,729 shares during the period. Franklin Resources Inc.’s holdings in Berry Global Group were worth $21,927,000 […] - 2025-04-07 09:11:09
Alliancebernstein L.P. Sells 851,216 Shares of Berry Global Group, Inc. (NYSE:BERY)
Alliancebernstein L.P. lowered its position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 65.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 457,066 shares of the industrial products company’s stock after selling 851,216 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 08:32:48
JPMorgan Chase & Co. Raises Stock Holdings in Berry Global Group, Inc. (NYSE:BERY)
JPMorgan Chase & Co. raised its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 41.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 605,772 shares of the industrial products company’s stock after purchasing an additional 178,287 shares during the […] - 2025-04-07 07:36:49
Commonwealth Equity Services LLC Raises Stock Holdings in Berry Global Group, Inc. (NYSE:BERY)
Commonwealth Equity Services LLC boosted its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,033 shares of the industrial products company’s stock after purchasing an additional 241 shares […] - 2025-04-04 07:44:56
HighTower Advisors LLC Increases Position in Berry Global Group, Inc. (NYSE:BERY)
HighTower Advisors LLC boosted its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 25.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 5,806 shares of the industrial products company’s stock after purchasing an additional 1,177 shares during the period. HighTower Advisors LLC’s holdings in Berry Global Group were worth $375,000 at […] - 2025-04-01 07:28:43
Xponance Inc. Has $876,000 Holdings in Berry Global Group, Inc. (NYSE:BERY)
Xponance Inc. trimmed its position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 17.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,546 shares of the industrial products company’s stock after selling 2,886 shares during the quarter. Xponance […] - 2025-03-25 08:37:04
StockNews.com Begins Coverage on Berry Global Group (NYSE:BERY)
Equities research analysts at StockNews.com initiated coverage on shares of Berry Global Group (NYSE:BERY – Get Free Report) in a research note issued to investors on Tuesday. The firm set a “buy” rating on the industrial products company’s stock. A number of other equities analysts have also weighed in on the company. JPMorgan Chase & […] - 2025-03-25 06:24:53
35,960 Shares in Berry Global Group, Inc. (NYSE:BERY) Purchased by Amundi
Amundi purchased a new position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 35,960 shares of the industrial products company’s stock, valued at approximately $2,382,000. Several other hedge […] - 2025-03-17 09:07:25
35,960 Shares in Berry Global Group, Inc. (NYSE:BERY) Purchased by Amundi
Amundi purchased a new position in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 35,960 shares of the industrial products company’s stock, valued at approximately $2,382,000. Several other hedge […] - 2025-03-17 08:34:53
Truist Financial Corp Buys 815 Shares of Berry Global Group, Inc. (NYSE:BERY)
Truist Financial Corp lifted its position in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,593 shares of the industrial products company’s stock after buying an additional 815 shares during the […] - 2025-03-06 10:07:05
Bank of New York Mellon Corp Trims Stock Position in Berry Global Group, Inc. (NYSE:BERY)
Bank of New York Mellon Corp decreased its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 7.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,026,443 shares of the industrial products company’s stock after selling 87,165 shares during the quarter. Bank […] - 2025-03-04 09:20:51
Berry Global Group (NYSE:BERY) Coverage Initiated at StockNews.com
Analysts at StockNews.com started coverage on shares of Berry Global Group (NYSE:BERY – Get Free Report) in a report released on Saturday. The firm set a “buy” rating on the industrial products company’s stock. Other analysts have also recently issued reports about the stock. UBS Group upped their price target on shares of Berry Global […] - 2025-03-03 07:08:52
Ieq Capital LLC Takes Position in Berry Global Group, Inc. (NYSE:BERY)
Ieq Capital LLC bought a new position in Berry Global Group, Inc. (NYSE:BERY – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 3,217 shares of the industrial products company’s stock, valued at approximately $208,000. A number of other large investors have also bought and sold shares of BERY. UMB Bank n.a. […] - 2025-03-02 09:49:05
Venturi Wealth Management LLC Increases Stock Position in Berry Global Group, Inc. (NYSE:BERY)
Venturi Wealth Management LLC lifted its holdings in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 463.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,065 shares of the industrial products company’s stock after purchasing an additional 876 shares during the quarter. Venturi Wealth Management LLC’s holdings in Berry Global Group […] - 2025-02-25 09:01:00
Berry Global Group, Inc. (NYSE:BERY) Receives $74.56 Average Price Target from Analysts
Shares of Berry Global Group, Inc. (NYSE:BERY – Get Free Report) have received a consensus rating of “Hold” from the ten ratings firms that are presently covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month target […] - 2025-02-25 06:54:50
State of Alaska Department of Revenue Sells 240 Shares of Berry Global Group, Inc. (NYSE:BERY)
State of Alaska Department of Revenue lessened its stake in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 1.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,722 shares of the industrial products company’s stock after selling 240 shares during the period. […] - 2025-02-13 08:50:49
Yousif Capital Management LLC Sells 1,151 Shares of Berry Global Group, Inc. (NYSE:BERY)
Yousif Capital Management LLC decreased its position in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 2.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 43,296 shares of the industrial products company’s stock after selling 1,151 shares during the quarter. Yousif Capital Management LLC’s holdings in Berry Global Group were worth $2,800,000 as […] - 2025-02-10 22:30:49
Berry Global Group (NYSE:BERY) Price Target Raised to $73.00
Berry Global Group (NYSE:BERY – Free Report) had its price objective raised by UBS Group from $72.00 to $73.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the industrial products company’s stock. A number of other research firms have also commented on BERY. Barclays lifted their price […] - 2025-02-10 16:58:49
Berry Global Group (NYSE:BERY) Coverage Initiated at StockNews.com
Analysts at StockNews.com initiated coverage on shares of Berry Global Group (NYSE:BERY – Get Free Report) in a research report issued to clients and investors on Wednesday. The firm set a “buy” rating on the industrial products company’s stock. BERY has been the topic of several other research reports. Truist Financial lifted their price target […] - 2025-02-07 06:20:57
Berry Global Group, Inc. (NYSE:BERY) Position Boosted by Greenleaf Trust
Greenleaf Trust increased its holdings in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 3.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,408 shares of the industrial products company’s stock after buying an additional 149 shares during the quarter. […] - 2025-02-06 08:44:52
Berry Global Group, Inc. (NYSE:BERY) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. boosted its position in Berry Global Group, Inc. (NYSE:BERY – Free Report) by 9.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,186 shares of the industrial products company’s stock after buying an additional 357 shares during the […] - 2025-02-03 09:30:57
Pacer Advisors Inc. Has $1.11 Million Stake in Berry Global Group, Inc. (NYSE:BERY)
Pacer Advisors Inc. lifted its holdings in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,083 shares of the industrial products company’s stock after purchasing an […] - 2025-02-03 08:35:01
Berry Global Group, Inc. (NYSE:BERY) Shares Purchased by SG Americas Securities LLC
SG Americas Securities LLC raised its holdings in shares of Berry Global Group, Inc. (NYSE:BERY – Free Report) by 333.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,697 shares of the industrial products company’s stock after acquiring an additional 7,458 […] - 2025-01-31 09:48:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BERY holdings

DateNumber of BERY Shares HeldBase Market Value of BERY SharesLocal Market Value of BERY SharesChange in BERY Shares HeldChange in BERY Base ValueCurrent Price per BERY Share HeldPrevious Price per BERY Share Held
2025-04-28 (Monday)55,418USD 3,858,201BERY holding increased by 48213USD 3,858,2010USD 48,213 USD 69.62 USD 68.75
2025-04-25 (Friday)55,418USD 3,809,988BERY holding decreased by -57634USD 3,809,9880USD -57,634 USD 68.75 USD 69.79
2025-04-24 (Thursday)55,418BERY holding decreased by -376USD 3,867,622BERY holding increased by 45175USD 3,867,622-376USD 45,175 USD 69.79 USD 68.51
2025-04-23 (Wednesday)55,794USD 3,822,447BERY holding decreased by -23991USD 3,822,4470USD -23,991 USD 68.51 USD 68.94
2025-04-22 (Tuesday)55,794USD 3,846,438BERY holding increased by 106566USD 3,846,4380USD 106,566 USD 68.94 USD 67.03
2025-04-21 (Monday)55,794USD 3,739,872BERY holding decreased by -31802USD 3,739,8720USD -31,802 USD 67.03 USD 67.6
2025-04-18 (Friday)55,794USD 3,771,674USD 3,771,6740USD 0 USD 67.6 USD 67.6
2025-04-17 (Thursday)55,794BERY holding decreased by -188USD 3,771,674BERY holding increased by 30957USD 3,771,674-188USD 30,957 USD 67.6 USD 66.82
2025-04-16 (Wednesday)55,982USD 3,740,717BERY holding decreased by -37508USD 3,740,7170USD -37,508 USD 66.82 USD 67.49
2025-04-15 (Tuesday)55,982BERY holding decreased by -564USD 3,778,225BERY holding decreased by -83301USD 3,778,225-564USD -83,301 USD 67.49 USD 68.29
2025-04-14 (Monday)56,546BERY holding decreased by -564USD 3,861,526BERY holding increased by 30587USD 3,861,526-564USD 30,587 USD 68.29 USD 67.08
2025-04-11 (Friday)57,110USD 3,830,939BERY holding increased by 147344USD 3,830,9390USD 147,344 USD 67.08 USD 64.5
2025-04-10 (Thursday)57,110USD 3,683,595BERY holding decreased by -28555USD 3,683,5950USD -28,555 USD 64.5 USD 65
2025-04-09 (Wednesday)57,110BERY holding decreased by -752USD 3,712,150BERY holding increased by 139750USD 3,712,150-752USD 139,750 USD 65 USD 61.74
2025-04-08 (Tuesday)57,862USD 3,572,400BERY holding decreased by -133082USD 3,572,4000USD -133,082 USD 61.74 USD 64.04
2025-04-07 (Monday)57,862BERY holding decreased by -1316USD 3,705,482BERY holding decreased by -223937USD 3,705,482-1,316USD -223,937 USD 64.04 USD 66.4
2025-04-04 (Friday)59,178BERY holding decreased by -1880USD 3,929,419BERY holding decreased by -378223USD 3,929,419-1,880USD -378,223 USD 66.4 USD 70.55
2025-04-02 (Wednesday)61,058USD 4,307,642BERY holding increased by 611USD 4,307,6420USD 611 USD 70.55 USD 70.54
2025-04-01 (Tuesday)61,058USD 4,307,031BERY holding increased by 44572USD 4,307,0310USD 44,572 USD 70.54 USD 69.81
2025-03-31 (Monday)61,058BERY holding increased by 188USD 4,262,459BERY holding increased by 33820USD 4,262,459188USD 33,820 USD 69.81 USD 69.47
2025-03-28 (Friday)60,870USD 4,228,639BERY holding decreased by -31652USD 4,228,6390USD -31,652 USD 69.47 USD 69.99
2025-03-27 (Thursday)60,870USD 4,260,291BERY holding increased by 47478USD 4,260,2910USD 47,478 USD 69.99 USD 69.21
2025-03-26 (Wednesday)60,870USD 4,212,813BERY holding increased by 74870USD 4,212,8130USD 74,870 USD 69.21 USD 67.98
2025-03-25 (Tuesday)60,870USD 4,137,943BERY holding decreased by -52957USD 4,137,9430USD -52,957 USD 67.98 USD 68.85
2025-03-24 (Monday)60,870USD 4,190,900BERY holding increased by 45044USD 4,190,9000USD 45,044 USD 68.85 USD 68.11
2025-03-21 (Friday)60,870USD 4,145,856BERY holding decreased by -126001USD 4,145,8560USD -126,001 USD 68.11 USD 70.18
2025-03-20 (Thursday)60,870USD 4,271,857BERY holding decreased by -26782USD 4,271,8570USD -26,782 USD 70.18 USD 70.62
2025-03-19 (Wednesday)60,870BERY holding decreased by -376USD 4,298,639BERY holding decreased by -55339USD 4,298,639-376USD -55,339 USD 70.62 USD 71.09
2025-03-18 (Tuesday)61,246USD 4,353,978BERY holding increased by 33685USD 4,353,9780USD 33,685 USD 71.09 USD 70.54
2025-03-17 (Monday)61,246USD 4,320,293BERY holding increased by 26336USD 4,320,2930USD 26,336 USD 70.54 USD 70.11
2025-03-14 (Friday)61,246BERY holding decreased by -1128USD 4,293,957BERY holding decreased by -4235USD 4,293,957-1,128USD -4,235 USD 70.11 USD 68.91
2025-03-13 (Thursday)62,374BERY holding decreased by -378USD 4,298,192BERY holding decreased by -162848USD 4,298,192-378USD -162,848 USD 68.91 USD 71.09
2025-03-12 (Wednesday)62,752BERY holding decreased by -6426USD 4,461,040BERY holding decreased by -493488USD 4,461,040-6,426USD -493,488 USD 71.09 USD 71.62
2025-03-11 (Tuesday)69,178USD 4,954,528BERY holding decreased by -83706USD 4,954,5280USD -83,706 USD 71.62 USD 72.83
2025-03-10 (Monday)69,178USD 5,038,234BERY holding decreased by -13835USD 5,038,2340USD -13,835 USD 72.83 USD 73.03
2025-03-07 (Friday)69,178BERY holding decreased by -378USD 5,052,069BERY holding increased by 73946USD 5,052,069-378USD 73,946 USD 73.03 USD 71.57
2025-03-06 (Thursday)69,556BERY holding decreased by -567USD 4,978,123BERY holding decreased by -37775USD 4,978,123-567USD -37,775 USD 71.57 USD 71.53
2025-03-05 (Wednesday)70,123USD 5,015,898BERY holding increased by 61708USD 5,015,8980USD 61,708 USD 71.53 USD 70.65
2025-03-04 (Tuesday)70,123USD 4,954,190BERY holding decreased by -83446USD 4,954,1900USD -83,446 USD 70.65 USD 71.84
2025-03-03 (Monday)70,123BERY holding decreased by -189USD 5,037,636BERY holding decreased by -36781USD 5,037,636-189USD -36,781 USD 71.84 USD 72.17
2025-02-28 (Friday)70,312BERY holding increased by 27794USD 5,074,417BERY holding increased by 2025876USD 5,074,41727,794USD 2,025,876 USD 72.17 USD 71.7
2025-02-27 (Thursday)42,518USD 3,048,541BERY holding decreased by -11054USD 3,048,5410USD -11,054 USD 71.7 USD 71.96
2025-02-26 (Wednesday)42,518BERY holding decreased by -112USD 3,059,595BERY holding decreased by -33638USD 3,059,595-112USD -33,638 USD 71.96 USD 72.56
2025-02-25 (Tuesday)42,630BERY holding decreased by -336USD 3,093,233BERY holding increased by 540USD 3,093,233-336USD 540 USD 72.56 USD 71.98
2025-02-24 (Monday)42,966USD 3,092,693BERY holding increased by 12890USD 3,092,6930USD 12,890 USD 71.98 USD 71.68
2025-02-21 (Friday)42,966USD 3,079,803BERY holding decreased by -45114USD 3,079,8030USD -45,114 USD 71.68 USD 72.73
2025-02-20 (Thursday)42,966USD 3,124,917BERY holding increased by 54137USD 3,124,9170USD 54,137 USD 72.73 USD 71.47
2025-02-19 (Wednesday)42,966USD 3,070,780BERY holding increased by 11601USD 3,070,7800USD 11,601 USD 71.47 USD 71.2
2025-02-18 (Tuesday)42,966BERY holding increased by 560USD 3,059,179BERY holding increased by 80582USD 3,059,179560USD 80,582 USD 71.2 USD 70.24
2025-02-17 (Monday)42,406USD 2,978,597USD 2,978,5970USD 0 USD 70.24 USD 70.24
2025-02-14 (Friday)42,406USD 2,978,597BERY holding decreased by -7209USD 2,978,5970USD -7,209 USD 70.24 USD 70.41
2025-02-13 (Thursday)42,406BERY holding increased by 112USD 2,985,806BERY holding increased by 28610USD 2,985,806112USD 28,610 USD 70.41 USD 69.92
2025-02-12 (Wednesday)42,294BERY holding increased by 112USD 2,957,196BERY holding increased by 8252USD 2,957,196112USD 8,252 USD 69.92 USD 69.91
2025-02-11 (Tuesday)42,182BERY holding increased by 336USD 2,948,944BERY holding increased by 19306USD 2,948,944336USD 19,306 USD 69.91 USD 70.01
2025-02-10 (Monday)41,846USD 2,929,638BERY holding increased by 4603USD 2,929,6380USD 4,603 USD 70.01 USD 69.9
2025-02-07 (Friday)41,846USD 2,925,035BERY holding decreased by -4185USD 2,925,0350USD -4,185 USD 69.9 USD 70
2025-02-06 (Thursday)41,846BERY holding increased by 1008USD 2,929,220BERY holding increased by 14204USD 2,929,2201,008USD 14,204 USD 70 USD 71.38
2025-02-05 (Wednesday)40,838USD 2,915,016BERY holding increased by 35937USD 2,915,0160USD 35,937 USD 71.38 USD 70.5
2025-02-04 (Tuesday)40,838USD 2,879,079BERY holding increased by 149875USD 2,879,0790USD 149,875 USD 70.5 USD 66.83
2025-02-03 (Monday)40,838USD 2,729,204BERY holding decreased by -44513USD 2,729,2040USD -44,513 USD 66.83 USD 67.92
2025-01-31 (Friday)40,838USD 2,773,717BERY holding decreased by -17560USD 2,773,7170USD -17,560 USD 67.92 USD 68.35
2025-01-30 (Thursday)40,838USD 2,791,277BERY holding increased by 3675USD 2,791,2770USD 3,675 USD 68.35 USD 68.26
2025-01-29 (Wednesday)40,838USD 2,787,602BERY holding decreased by -16743USD 2,787,6020USD -16,743 USD 68.26 USD 68.67
2025-01-28 (Tuesday)40,838USD 2,804,345BERY holding decreased by -20828USD 2,804,3450USD -20,828 USD 68.67 USD 69.18
2025-01-27 (Monday)40,838BERY holding increased by 112USD 2,825,173BERY holding increased by 44402USD 2,825,173112USD 44,402 USD 69.18 USD 68.28
2025-01-24 (Friday)40,726USD 2,780,771BERY holding decreased by -8145USD 2,780,7710USD -8,145 USD 68.28 USD 68.48
2025-01-23 (Thursday)40,726USD 2,788,916BERY holding increased by 18326USD 2,788,9160USD 18,326 USD 68.48 USD 68.03
2025-01-22 (Wednesday)40,726USD 2,770,590USD 2,770,590
2025-01-21 (Tuesday)40,950USD 2,803,437USD 2,803,437
2025-01-20 (Monday)40,950USD 2,770,268USD 2,770,268
2025-01-17 (Friday)40,950USD 2,770,268USD 2,770,268
2025-01-16 (Thursday)41,062USD 2,777,023USD 2,777,023
2025-01-15 (Wednesday)40,950USD 2,733,413USD 2,733,413
2025-01-14 (Tuesday)40,950USD 2,707,614USD 2,707,614
2025-01-13 (Monday)40,614USD 2,681,742USD 2,681,742
2025-01-10 (Friday)40,390USD 2,639,890USD 2,639,890
2025-01-09 (Thursday)40,390USD 2,675,838USD 2,675,838
2025-01-09 (Thursday)40,390USD 2,675,838USD 2,675,838
2025-01-09 (Thursday)40,390USD 2,675,838USD 2,675,838
2025-01-08 (Wednesday)40,390USD 2,675,838USD 2,675,838
2025-01-08 (Wednesday)40,390USD 2,675,838USD 2,675,838
2025-01-08 (Wednesday)40,390USD 2,675,838USD 2,675,838
2025-01-02 (Thursday)39,718USD 2,565,386BERY holding increased by 15490USD 2,565,3860USD 15,490 USD 64.59 USD 64.2
2024-12-30 (Monday)39,718BERY holding increased by 560USD 2,549,896BERY holding decreased by -169236USD 2,549,896560USD -169,236 USD 64.2 USD 69.44
2024-12-10 (Tuesday)39,158USD 2,719,132BERY holding decreased by -9006USD 2,719,1320USD -9,006 USD 69.44 USD 69.67
2024-12-09 (Monday)39,158USD 2,728,138BERY holding increased by 783USD 2,728,1380USD 783 USD 69.67 USD 69.65
2024-12-06 (Friday)39,158BERY holding increased by 448USD 2,727,355BERY holding increased by 26558USD 2,727,355448USD 26,558 USD 69.65 USD 69.77
2024-12-05 (Thursday)38,710BERY holding increased by 112USD 2,700,797BERY holding decreased by -38117USD 2,700,797112USD -38,117 USD 69.77 USD 70.96
2024-12-04 (Wednesday)38,598BERY holding increased by 560USD 2,738,914BERY holding increased by 24903USD 2,738,914560USD 24,903 USD 70.96 USD 71.35
2024-12-03 (Tuesday)38,038USD 2,714,011BERY holding increased by 3043USD 2,714,0110USD 3,043 USD 71.35 USD 71.27
2024-12-02 (Monday)38,038USD 2,710,968BERY holding decreased by -39560USD 2,710,9680USD -39,560 USD 71.27 USD 72.31
2024-11-29 (Friday)38,038BERY holding increased by 560USD 2,750,528BERY holding increased by 68228USD 2,750,528560USD 68,228 USD 72.31 USD 71.57
2024-11-28 (Thursday)37,478USD 2,682,300USD 2,682,3000USD 0 USD 71.57 USD 71.57
2024-11-27 (Wednesday)37,478BERY holding increased by 448USD 2,682,300BERY holding increased by 63168USD 2,682,300448USD 63,168 USD 71.57 USD 70.73
2024-11-26 (Tuesday)37,030BERY holding increased by 112USD 2,619,132BERY holding decreased by -22351USD 2,619,132112USD -22,351 USD 70.73 USD 71.55
2024-11-25 (Monday)36,918BERY holding decreased by -1808USD 2,641,483BERY holding decreased by -135558USD 2,641,483-1,808USD -135,558 USD 71.55 USD 71.71
2024-11-22 (Friday)38,726USD 2,777,041BERY holding increased by 30206USD 2,777,0410USD 30,206 USD 71.71 USD 70.93
2024-11-21 (Thursday)38,726BERY holding increased by 585USD 2,746,835BERY holding increased by 115106USD 2,746,835585USD 115,106 USD 70.93 USD 69
2024-11-20 (Wednesday)38,141BERY holding increased by 351USD 2,631,729BERY holding increased by 131543USD 2,631,729351USD 131,543 USD 69 USD 66.16
2024-11-19 (Tuesday)37,790USD 2,500,186BERY holding decreased by -33634USD 2,500,1860USD -33,634 USD 66.16 USD 67.05
2024-11-18 (Monday)37,790BERY holding increased by 1404USD 2,533,820BERY holding increased by 63574USD 2,533,8201,404USD 63,574 USD 67.05 USD 67.89
2024-11-12 (Tuesday)36,386BERY holding increased by 936USD 2,470,246BERY holding increased by 84815USD 2,470,246936USD 84,815 USD 67.89 USD 67.29
2024-11-08 (Friday)35,450BERY holding increased by 585USD 2,385,431BERY holding increased by 39714USD 2,385,431585USD 39,714 USD 67.29 USD 67.28
2024-11-07 (Thursday)34,865BERY holding increased by 1755USD 2,345,717BERY holding increased by 127016USD 2,345,7171,755USD 127,016 USD 67.28 USD 67.01
2024-11-06 (Wednesday)33,110BERY holding increased by 234USD 2,218,701BERY holding increased by 88665USD 2,218,701234USD 88,665 USD 67.01 USD 64.79
2024-11-05 (Tuesday)32,876USD 2,130,036BERY holding decreased by -202516USD 2,130,0360USD -202,516 USD 64.79 USD 70.95
2024-11-04 (Monday)32,876USD 2,332,552BERY holding increased by 12164USD 2,332,5520USD 12,164 USD 70.95 USD 70.58
2024-11-01 (Friday)32,876USD 2,320,388BERY holding increased by 4274USD 2,320,3880USD 4,274 USD 70.58 USD 70.45
2024-10-31 (Thursday)32,876BERY holding increased by 117USD 2,316,114BERY holding decreased by -930USD 2,316,114117USD -930 USD 70.45 USD 70.73
2024-10-30 (Wednesday)32,759USD 2,317,044BERY holding increased by 32759USD 2,317,0440USD 32,759 USD 70.73 USD 69.73
2024-10-29 (Tuesday)32,759USD 2,284,285BERY holding decreased by -2293USD 2,284,2850USD -2,293 USD 69.73 USD 69.8
2024-10-28 (Monday)32,759USD 2,286,578BERY holding increased by 59949USD 2,286,5780USD 59,949 USD 69.8 USD 67.97
2024-10-25 (Friday)32,759USD 2,226,629BERY holding decreased by -17035USD 2,226,6290USD -17,035 USD 67.97 USD 68.49
2024-10-24 (Thursday)32,759USD 2,243,664BERY holding increased by 11793USD 2,243,6640USD 11,793 USD 68.49 USD 68.13
2024-10-23 (Wednesday)32,759USD 2,231,871BERY holding decreased by -26534USD 2,231,8710USD -26,534 USD 68.13 USD 68.94
2024-10-22 (Tuesday)32,759USD 2,258,405BERY holding decreased by -14087USD 2,258,4050USD -14,087 USD 68.94 USD 69.37
2024-10-21 (Monday)32,759USD 2,272,492BERY holding decreased by -30466USD 2,272,4920USD -30,466 USD 69.37 USD 70.3
2024-10-18 (Friday)32,759USD 2,302,958USD 2,302,958
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 BERY by Blackrock for IE00B3VWM098

Show aggregate share trades of BERY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-376 69.790* 69.39 Profit of 26,092 on sale
2025-04-17SELL-188 67.600* 69.47 Profit of 13,061 on sale
2025-04-15SELL-564 67.490* 69.52 Profit of 39,210 on sale
2025-04-14SELL-564 68.290* 69.54 Profit of 39,218 on sale
2025-04-09SELL-752 65.000* 69.67 Profit of 52,393 on sale
2025-04-07SELL-1,316 64.040* 69.83 Profit of 91,896 on sale
2025-04-04SELL-1,880 66.400* 69.87 Profit of 131,355 on sale
2025-03-31BUY188 69.810* 69.85
2025-03-19SELL-376 70.620* 69.91 Profit of 26,288 on sale
2025-03-14SELL-1,128 70.110* 69.89 Profit of 78,831 on sale
2025-03-13SELL-378 68.910* 69.90 Profit of 26,422 on sale
2025-03-12SELL-6,426 71.090* 69.88 Profit of 449,064 on sale
2025-03-07SELL-378 73.030* 69.76 Profit of 26,371 on sale
2025-03-06SELL-567 71.570* 69.74 Profit of 39,540 on sale
2025-03-03SELL-189 71.840* 69.66 Profit of 13,165 on sale
2025-02-28BUY27,794 72.170* 69.62
2025-02-26SELL-112 71.960* 69.54 Profit of 7,789 on sale
2025-02-25SELL-336 72.560* 69.49 Profit of 23,349 on sale
2025-02-18BUY560 71.200* 69.27
2025-02-13BUY112 70.410* 69.21
2025-02-12BUY112 69.920* 69.19
2025-02-11BUY336 69.910* 69.18
2025-02-06BUY1,008 70.000* 69.13
2025-01-27BUY112 69.180* 69.18
2024-12-30BUY560 64.200* 69.52
2024-12-06BUY448 69.650* 69.51
2024-12-05BUY112 69.770* 69.50
2024-12-04BUY560 70.960* 69.45
2024-11-29BUY560 72.310* 69.19
2024-11-27BUY448 71.570* 68.98
2024-11-26BUY112 70.730* 68.90
2024-11-25SELL-1,808 71.550* 68.77 Profit of 124,343 on sale
2024-11-21BUY585 70.930* 68.51
2024-11-20BUY351 69.000* 68.48
2024-11-18BUY1,404 67.050* 68.71
2024-11-12BUY936 67.890* 68.77
2024-11-08BUY585 67.290* 68.87
2024-11-07BUY1,755 67.280* 69.00
2024-11-06BUY234 67.010* 69.16
2024-10-31BUY117 70.450* 69.14
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 BERY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-29969,11201,453,65066.7%
2025-04-28206,0160585,36335.2%
2025-04-2599,7190214,48246.5%
2025-04-24184,9200338,39854.6%
2025-04-23126,6900191,23066.3%
2025-04-22157,5160252,37762.4%
2025-04-21160,5660274,96158.4%
2025-04-17123,4990295,84241.7%
2025-04-16166,91413,920293,90756.8%
2025-04-15118,5860256,06246.3%
2025-04-14203,89001,845,17311.0%
2025-04-11289,3820887,72032.6%
2025-04-10441,46914,9731,112,61139.7%
2025-04-09464,20901,580,78829.4%
2025-04-08275,351200431,07563.9%
2025-04-07355,1099,088891,04439.9%
2025-04-04372,59639,728839,86644.4%
2025-04-03226,91327,272672,96833.7%
2025-04-02188,8579416,39645.4%
2025-04-01262,0490918,92528.5%
2025-03-31131,1640276,63347.4%
2025-03-28230,734170514,53344.8%
2025-03-27182,2350557,99332.7%
2025-03-26297,7820732,56140.6%
2025-03-25217,268641908,31023.9%
2025-03-24159,9870434,78836.8%
2025-03-21244,3030526,25646.4%
2025-03-20194,3950819,91123.7%
2025-03-19167,1400371,82245.0%
2025-03-18151,9110474,77132.0%
2025-03-1780,1110433,97418.5%
2025-03-14115,4500380,89330.3%
2025-03-13110,3750762,43714.5%
2025-03-12195,63016488,67940.0%
2025-03-11220,13501,242,77017.7%
2025-03-10219,3770848,47425.9%
2025-03-07216,85494931,03323.3%
2025-03-06282,22701,065,57926.5%
2025-03-05236,69701,250,68818.9%
2025-03-04367,05501,707,57921.5%
2025-03-03657,7173,0851,717,71038.3%
2025-02-28227,56181,198,72419.0%
2025-02-27492,94301,384,36935.6%
2025-02-261,010,95702,764,46236.6%
2025-02-25189,2490609,38131.1%

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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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.