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 BJRI

Stock NameBJs Restaurants Inc
TickerBJRI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09180C1062
LEI5299000EOW66I1OJNQ23

Show aggregate BJRI holdings

News associated with BJRI

Is Alibaba (BABA) Stock Outpacing Its Retail-Wholesale Peers This Year?
Here is how Alibaba (BABA) and BJ's Restaurants (BJRI) have performed compared to their sector so far this year. - 2025-05-05 13:40:09
Marshall Wace LLP Makes New $1.20 Million Investment in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Marshall Wace LLP bought a new position in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 34,055 shares of the restaurant operator’s stock, valued at approximately $1,196,000. Several other hedge funds have also added to or reduced their stakes in the stock. Walleye Capital LLC […] - 2025-04-30 08:04:57
Invesco Ltd. Has $9.13 Million Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Invesco Ltd. increased its stake in shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 147.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 259,977 shares of the restaurant operator’s stock after acquiring an additional 155,109 shares during the […] - 2025-04-24 07:58:47
Vanguard Group Inc. Sells 750 Shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Vanguard Group Inc. decreased its position in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509,856 shares of the restaurant operator’s stock after selling 750 shares during the quarter. […] - 2025-04-10 07:48:55
Thrivent Financial for Lutherans Decreases Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Thrivent Financial for Lutherans decreased its holdings in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 3.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,636 shares of the restaurant operator’s stock after selling 547 shares during the quarter. Thrivent Financial for […] - 2025-04-04 07:28:52
Intech Investment Management LLC Invests $278,000 in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Intech Investment Management LLC acquired a new stake in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 7,908 shares of the restaurant operator’s stock, valued at approximately $278,000. Several other institutional investors and hedge funds also recently made […] - 2025-03-27 08:22:56
BJ’s Restaurants, Inc. (NASDAQ:BJRI) Given Consensus Recommendation of “Hold” by Brokerages
BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) has earned a consensus rating of “Hold” from the six research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to the company. The […] - 2025-03-25 06:26:49
Short Interest in BJ’s Restaurants, Inc. (NASDAQ:BJRI) Drops By 14.7%
BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) was the target of a significant decline in short interest in February. As of February 28th, there was short interest totalling 1,160,000 shares, a decline of 14.7% from the February 13th total of 1,360,000 shares. Based on an average trading volume of 279,400 shares, the short-interest ratio […] - 2025-03-21 07:00:43
Best Growth Stocks to Buy for March 20th
AVGO, BJRI and AXTA made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 20, 2025 - 2025-03-20 15:57:00
Groupon Q4 Earnings Miss Estimates, Revenues Decrease Y/Y
GRPN's fourth-quarter results reflect an improvement after a bumpy third quarter, yet it reported a loss and a year-over-year decline in revenues. - 2025-03-12 14:16:00
BJ’s Restaurants, Inc. (NASDAQ:BJRI) Receives $40.40 Consensus Price Target from Brokerages
Shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) have earned a consensus recommendation of “Hold” from the six analysts that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and one has assigned a buy rating to the […] - 2025-03-05 10:01:05
BJ’s Restaurants (NASDAQ:BJRI) Price Target Raised to $37.00
BJ’s Restaurants (NASDAQ:BJRI – Free Report) had its price target hoisted by Barclays from $34.00 to $37.00 in a research note issued to investors on Friday,Benzinga reports. Barclays currently has an underweight rating on the restaurant operator’s stock. BJRI has been the topic of a number of other research reports. Oppenheimer downgraded BJ’s Restaurants from […] - 2025-02-24 06:52:49

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

DateNumber of BJRI Shares HeldBase Market Value of BJRI SharesLocal Market Value of BJRI SharesChange in BJRI Shares HeldChange in BJRI Base ValueCurrent Price per BJRI Share HeldPrevious Price per BJRI Share Held
2025-05-07 (Wednesday)1,203USD 45,100BJRI holding increased by 276USD 45,1000USD 276 USD 37.4896 USD 37.2602
2025-05-06 (Tuesday)1,203USD 44,824BJRI holding decreased by -1744USD 44,8240USD -1,744 USD 37.2602 USD 38.7099
2025-05-05 (Monday)1,203USD 46,568BJRI holding increased by 962USD 46,5680USD 962 USD 38.7099 USD 37.9102
2025-05-02 (Friday)1,203USD 45,606BJRI holding increased by 5318USD 45,6060USD 5,318 USD 37.9102 USD 33.4896
2025-05-01 (Thursday)1,203USD 40,288BJRI holding increased by 240USD 40,2880USD 240 USD 33.4896 USD 33.2901
2025-04-30 (Wednesday)1,203BJRI holding decreased by -4USD 40,048BJRI holding decreased by -36USD 40,048-4USD -36 USD 33.2901 USD 33.2096
2025-04-29 (Tuesday)1,207USD 40,084BJRI holding decreased by -338USD 40,0840USD -338 USD 33.2096 USD 33.4896
2025-04-28 (Monday)1,207USD 40,422BJRI holding increased by 169USD 40,4220USD 169 USD 33.4896 USD 33.3496
2025-04-25 (Friday)1,207USD 40,253BJRI holding increased by 398USD 40,2530USD 398 USD 33.3496 USD 33.0199
2025-04-24 (Thursday)1,207BJRI holding decreased by -8USD 39,855BJRI holding decreased by -1091USD 39,855-8USD -1,091 USD 33.0199 USD 33.7004
2025-04-23 (Wednesday)1,215USD 40,946BJRI holding increased by 316USD 40,9460USD 316 USD 33.7004 USD 33.4403
2025-04-22 (Tuesday)1,215USD 40,630BJRI holding increased by 778USD 40,6300USD 778 USD 33.4403 USD 32.8
2025-04-21 (Monday)1,215USD 39,852BJRI holding increased by 486USD 39,8520USD 486 USD 32.8 USD 32.4
2025-04-18 (Friday)1,215USD 39,366USD 39,3660USD 0 USD 32.4 USD 32.4
2025-04-17 (Thursday)1,215BJRI holding decreased by -4USD 39,366BJRI holding increased by 1041USD 39,366-4USD 1,041 USD 32.4 USD 31.4397
2025-04-16 (Wednesday)1,219USD 38,325BJRI holding decreased by -403USD 38,3250USD -403 USD 31.4397 USD 31.7703
2025-04-15 (Tuesday)1,219BJRI holding decreased by -12USD 38,728BJRI holding decreased by -590USD 38,728-12USD -590 USD 31.7703 USD 31.9399
2025-04-14 (Monday)1,231BJRI holding decreased by -12USD 39,318BJRI holding decreased by -346USD 39,318-12USD -346 USD 31.9399 USD 31.9099
2025-04-11 (Friday)1,243USD 39,664BJRI holding increased by 161USD 39,6640USD 161 USD 31.9099 USD 31.7804
2025-04-10 (Thursday)1,243USD 39,503BJRI holding decreased by -957USD 39,5030USD -957 USD 31.7804 USD 32.5503
2025-04-09 (Wednesday)1,243BJRI holding decreased by -16USD 40,460BJRI holding increased by 2917USD 40,460-16USD 2,917 USD 32.5503 USD 29.8197
2025-04-08 (Tuesday)1,259USD 37,543BJRI holding decreased by -768USD 37,5430USD -768 USD 29.8197 USD 30.4297
2025-04-07 (Monday)1,259BJRI holding decreased by -28USD 38,311BJRI holding decreased by -2294USD 38,311-28USD -2,294 USD 30.4297 USD 31.5501
2025-04-04 (Friday)1,287BJRI holding decreased by -40USD 40,605BJRI holding decreased by -6928USD 40,605-40USD -6,928 USD 31.5501 USD 35.8199
2025-04-02 (Wednesday)1,327USD 47,533BJRI holding increased by 119USD 47,5330USD 119 USD 35.8199 USD 35.7302
2025-04-01 (Tuesday)1,327USD 47,414BJRI holding increased by 1951USD 47,4140USD 1,951 USD 35.7302 USD 34.26
2025-03-31 (Monday)1,327BJRI holding increased by 4USD 45,463BJRI holding decreased by -921USD 45,4634USD -921 USD 34.26 USD 35.0597
2025-03-28 (Friday)1,323USD 46,384BJRI holding decreased by -1839USD 46,3840USD -1,839 USD 35.0597 USD 36.4497
2025-03-27 (Thursday)1,323USD 48,223BJRI holding increased by 965USD 48,2230USD 965 USD 36.4497 USD 35.7203
2025-03-26 (Wednesday)1,323USD 47,258BJRI holding increased by 172USD 47,2580USD 172 USD 35.7203 USD 35.5903
2025-03-25 (Tuesday)1,323USD 47,086BJRI holding decreased by -754USD 47,0860USD -754 USD 35.5903 USD 36.1602
2025-03-24 (Monday)1,323USD 47,840BJRI holding increased by 2792USD 47,8400USD 2,792 USD 36.1602 USD 34.0499
2025-03-21 (Friday)1,323USD 45,048BJRI holding increased by 185USD 45,0480USD 185 USD 34.0499 USD 33.9101
2025-03-20 (Thursday)1,323USD 44,863BJRI holding increased by 1905USD 44,8630USD 1,905 USD 33.9101 USD 32.4701
2025-03-19 (Wednesday)1,323BJRI holding decreased by -8USD 42,958BJRI holding increased by 366USD 42,958-8USD 366 USD 32.4701 USD 32
2025-03-18 (Tuesday)1,331USD 42,592BJRI holding decreased by -825USD 42,5920USD -825 USD 32 USD 32.6198
2025-03-17 (Monday)1,331USD 43,417BJRI holding increased by 346USD 43,4170USD 346 USD 32.6198 USD 32.3599
2025-03-14 (Friday)1,331BJRI holding decreased by -24USD 43,071BJRI holding increased by 348USD 43,071-24USD 348 USD 32.3599 USD 31.5299
2025-03-13 (Thursday)1,355BJRI holding decreased by -8USD 42,723BJRI holding decreased by -3415USD 42,723-8USD -3,415 USD 31.5299 USD 33.8503
2025-03-12 (Wednesday)1,363BJRI holding decreased by -136USD 46,138BJRI holding decreased by -4453USD 46,138-136USD -4,453 USD 33.8503 USD 33.7498
2025-03-11 (Tuesday)1,499USD 50,591BJRI holding decreased by -2698USD 50,5910USD -2,698 USD 33.7498 USD 35.5497
2025-03-10 (Monday)1,499USD 53,289BJRI holding decreased by -570USD 53,2890USD -570 USD 35.5497 USD 35.93
2025-03-07 (Friday)1,499BJRI holding decreased by -8USD 53,859BJRI holding decreased by -137USD 53,859-8USD -137 USD 35.93 USD 35.8301
2025-03-06 (Thursday)1,507BJRI holding decreased by -12USD 53,996BJRI holding decreased by -840USD 53,996-12USD -840 USD 35.8301 USD 36.1001
2025-03-05 (Wednesday)1,519USD 54,836BJRI holding decreased by -577USD 54,8360USD -577 USD 36.1001 USD 36.4799
2025-03-04 (Tuesday)1,519USD 55,413BJRI holding decreased by -668USD 55,4130USD -668 USD 36.4799 USD 36.9197
2025-03-03 (Monday)1,519BJRI holding decreased by -4USD 56,081BJRI holding decreased by -1991USD 56,081-4USD -1,991 USD 36.9197 USD 38.13
2025-02-28 (Friday)1,523BJRI holding decreased by -24USD 58,072BJRI holding increased by 199USD 58,072-24USD 199 USD 38.13 USD 37.4098
2025-02-27 (Thursday)1,547USD 57,873BJRI holding increased by 448USD 57,8730USD 448 USD 37.4098 USD 37.1202
2025-02-26 (Wednesday)1,547BJRI holding decreased by -4USD 57,425BJRI holding decreased by -2490USD 57,425-4USD -2,490 USD 37.1202 USD 38.6299
2025-02-25 (Tuesday)1,551BJRI holding decreased by -12USD 59,915BJRI holding increased by 537USD 59,915-12USD 537 USD 38.6299 USD 37.9898
2025-02-24 (Monday)1,563USD 59,378BJRI holding decreased by -94USD 59,3780USD -94 USD 37.9898 USD 38.0499
2025-02-21 (Friday)1,563USD 59,472BJRI holding increased by 3610USD 59,4720USD 3,610 USD 38.0499 USD 35.7402
2025-02-20 (Thursday)1,563USD 55,862BJRI holding decreased by -203USD 55,8620USD -203 USD 35.7402 USD 35.8701
2025-02-19 (Wednesday)1,563USD 56,065BJRI holding decreased by -406USD 56,0650USD -406 USD 35.8701 USD 36.1299
2025-02-19 (Wednesday)1,563USD 56,065BJRI holding decreased by -406USD 56,0650USD -406 USD 35.8701 USD 36.1299
2025-02-18 (Tuesday)1,563BJRI holding increased by 20USD 56,471BJRI holding increased by 2528USD 56,47120USD 2,528 USD 36.1299 USD 34.9598
2025-02-17 (Monday)1,543USD 53,943USD 53,9430USD 0 USD 34.9598 USD 34.9598
2025-02-14 (Friday)1,543USD 53,943BJRI holding increased by 216USD 53,9430USD 216 USD 34.9598 USD 34.8198
2025-02-13 (Thursday)1,543BJRI holding increased by 4USD 53,727BJRI holding increased by 431USD 53,7274USD 431 USD 34.8198 USD 34.6303
2025-02-12 (Wednesday)1,539BJRI holding increased by 4USD 53,296BJRI holding decreased by -383USD 53,2964USD -383 USD 34.6303 USD 34.97
2025-02-11 (Tuesday)1,535BJRI holding increased by 12USD 53,679BJRI holding decreased by -266USD 53,67912USD -266 USD 34.97 USD 35.4202
2025-02-10 (Monday)1,523USD 53,945BJRI holding decreased by -959USD 53,9450USD -959 USD 35.4202 USD 36.0499
2025-02-07 (Friday)1,523USD 54,904BJRI holding decreased by -1066USD 54,9040USD -1,066 USD 36.0499 USD 36.7498
2025-02-06 (Thursday)1,523BJRI holding increased by 36USD 55,970BJRI holding increased by 1293USD 55,97036USD 1,293 USD 36.7498 USD 36.77
2025-02-05 (Wednesday)1,487USD 54,677BJRI holding decreased by -119USD 54,6770USD -119 USD 36.77 USD 36.85
2025-02-04 (Tuesday)1,487USD 54,796BJRI holding decreased by -208USD 54,7960USD -208 USD 36.85 USD 36.9899
2025-02-03 (Monday)1,487USD 55,004BJRI holding increased by 1189USD 55,0040USD 1,189 USD 36.9899 USD 36.1903
2025-01-31 (Friday)1,487USD 53,815BJRI holding decreased by -966USD 53,8150USD -966 USD 36.1903 USD 36.8399
2025-01-30 (Thursday)1,487USD 54,781BJRI holding increased by 461USD 54,7810USD 461 USD 36.8399 USD 36.5299
2025-01-29 (Wednesday)1,487USD 54,320BJRI holding increased by 699USD 54,3200USD 699 USD 36.5299 USD 36.0599
2025-01-28 (Tuesday)1,487USD 53,621BJRI holding decreased by -625USD 53,6210USD -625 USD 36.0599 USD 36.4802
2025-01-27 (Monday)1,487BJRI holding increased by 4USD 54,246BJRI holding increased by 1629USD 54,2464USD 1,629 USD 36.4802 USD 35.4801
2025-01-24 (Friday)1,483USD 52,617BJRI holding decreased by -578USD 52,6170USD -578 USD 35.4801 USD 35.8699
2025-01-23 (Thursday)1,483USD 53,195BJRI holding increased by 1097USD 53,1950USD 1,097 USD 35.8699 USD 35.1301
2025-01-22 (Wednesday)1,483USD 52,098USD 52,098
2025-01-21 (Tuesday)1,491USD 52,796USD 52,796
2025-01-20 (Monday)1,491USD 51,141USD 51,141
2025-01-17 (Friday)1,491USD 51,141USD 51,141
2025-01-16 (Thursday)1,495USD 50,860USD 50,860
2025-01-15 (Wednesday)1,491USD 51,111USD 51,111
2025-01-14 (Tuesday)1,491USD 51,454USD 51,454
2025-01-13 (Monday)1,479USD 51,055USD 51,055
2025-01-10 (Friday)1,471USD 50,632USD 50,632
2025-01-09 (Thursday)1,471USD 51,941USD 51,941
2025-01-09 (Thursday)1,471USD 51,941USD 51,941
2025-01-09 (Thursday)1,471USD 51,941USD 51,941
2025-01-08 (Wednesday)1,471USD 51,941USD 51,941
2025-01-08 (Wednesday)1,471USD 51,941USD 51,941
2025-01-08 (Wednesday)1,471USD 51,941USD 51,941
2025-01-02 (Thursday)1,447USD 51,947BJRI holding increased by 1562USD 51,9470USD 1,562 USD 35.8998 USD 34.8203
2024-12-30 (Monday)1,447BJRI holding increased by 20USD 50,385BJRI holding decreased by -1986USD 50,38520USD -1,986 USD 34.8203 USD 36.7001
2024-12-10 (Tuesday)1,427USD 52,371BJRI holding increased by 1741USD 52,3710USD 1,741 USD 36.7001 USD 35.48
2024-12-09 (Monday)1,427USD 50,630BJRI holding decreased by -1712USD 50,6300USD -1,712 USD 35.48 USD 36.6797
2024-12-06 (Friday)1,427BJRI holding increased by 16USD 52,342BJRI holding increased by 770USD 52,34216USD 770 USD 36.6797 USD 36.55
2024-12-05 (Thursday)1,411BJRI holding increased by 4USD 51,572BJRI holding decreased by -965USD 51,5724USD -965 USD 36.55 USD 37.3397
2024-12-04 (Wednesday)1,407BJRI holding increased by 20USD 52,537BJRI holding increased by 2022USD 52,53720USD 2,022 USD 37.3397 USD 36.4203
2024-12-03 (Tuesday)1,387USD 50,515BJRI holding decreased by -1262USD 50,5150USD -1,262 USD 36.4203 USD 37.3302
2024-12-02 (Monday)1,387USD 51,777BJRI holding decreased by -1539USD 51,7770USD -1,539 USD 37.3302 USD 38.4398
2024-11-29 (Friday)1,387BJRI holding increased by 20USD 53,316BJRI holding increased by 1589USD 53,31620USD 1,589 USD 38.4398 USD 37.8398
2024-11-28 (Thursday)1,367USD 51,727USD 51,7270USD 0 USD 37.8398 USD 37.8398
2024-11-27 (Wednesday)1,367BJRI holding increased by 16USD 51,727BJRI holding increased by 1659USD 51,72716USD 1,659 USD 37.8398 USD 37.06
2024-11-26 (Tuesday)1,351BJRI holding increased by 4USD 50,068BJRI holding decreased by -54USD 50,0684USD -54 USD 37.06 USD 37.2101
2024-11-25 (Monday)1,347USD 50,122BJRI holding increased by 2519USD 50,1220USD 2,519 USD 37.2101 USD 35.34
2024-11-22 (Friday)1,347USD 47,603BJRI holding increased by 1105USD 47,6030USD 1,105 USD 35.34 USD 34.5197
2024-11-21 (Thursday)1,347BJRI holding increased by 20USD 46,498BJRI holding increased by 1207USD 46,49820USD 1,207 USD 34.5197 USD 34.1304
2024-11-20 (Wednesday)1,327BJRI holding increased by 12USD 45,291BJRI holding increased by 331USD 45,29112USD 331 USD 34.1304 USD 34.1901
2024-11-19 (Tuesday)1,315USD 44,960BJRI holding decreased by -973USD 44,9600USD -973 USD 34.1901 USD 34.93
2024-11-18 (Monday)1,315BJRI holding increased by 48USD 45,933BJRI holding increased by 916USD 45,93348USD 916 USD 34.93 USD 35.5304
2024-11-12 (Tuesday)1,267BJRI holding increased by 32USD 45,017BJRI holding increased by 1137USD 45,01732USD 1,137 USD 35.5304 USD 35.5304
2024-11-08 (Friday)1,235BJRI holding increased by 20USD 43,880BJRI holding increased by 504USD 43,88020USD 504 USD 35.5304 USD 35.7004
2024-11-07 (Thursday)1,215BJRI holding increased by 60USD 43,376BJRI holding increased by 1126USD 43,37660USD 1,126 USD 35.7004 USD 36.5801
2024-11-06 (Wednesday)1,155BJRI holding increased by 8USD 42,250BJRI holding increased by 2839USD 42,2508USD 2,839 USD 36.5801 USD 34.3601
2024-11-05 (Tuesday)1,147USD 39,411BJRI holding increased by 1055USD 39,4110USD 1,055 USD 34.3601 USD 33.4403
2024-11-04 (Monday)1,147USD 38,356BJRI holding decreased by -631USD 38,3560USD -631 USD 33.4403 USD 33.9904
2024-11-01 (Friday)1,147USD 38,987BJRI holding decreased by -3555USD 38,9870USD -3,555 USD 33.9904 USD 37.0898
2024-10-31 (Thursday)1,147BJRI holding increased by 4USD 42,542BJRI holding decreased by -252USD 42,5424USD -252 USD 37.0898 USD 37.4401
2024-10-30 (Wednesday)1,143USD 42,794BJRI holding decreased by -229USD 42,7940USD -229 USD 37.4401 USD 37.6404
2024-10-29 (Tuesday)1,143USD 43,023BJRI holding increased by 389USD 43,0230USD 389 USD 37.6404 USD 37.3001
2024-10-28 (Monday)1,143USD 42,634BJRI holding increased by 1635USD 42,6340USD 1,635 USD 37.3001 USD 35.8696
2024-10-25 (Friday)1,143USD 40,999BJRI holding increased by 114USD 40,9990USD 114 USD 35.8696 USD 35.7699
2024-10-24 (Thursday)1,143USD 40,885BJRI holding increased by 754USD 40,8850USD 754 USD 35.7699 USD 35.1102
2024-10-23 (Wednesday)1,143USD 40,131BJRI holding decreased by -23USD 40,1310USD -23 USD 35.1102 USD 35.1304
2024-10-22 (Tuesday)1,143USD 40,154BJRI holding decreased by -628USD 40,1540USD -628 USD 35.1304 USD 35.6798
2024-10-21 (Monday)1,143USD 40,782BJRI holding decreased by -1063USD 40,7820USD -1,063 USD 35.6798 USD 36.6098
2024-10-18 (Friday)1,143USD 41,845USD 41,845
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 BJRI by Blackrock for IE00B3VWM098

Show aggregate share trades of BJRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-4 33.290* 35.17 Profit of 141 on sale
2025-04-24SELL-8 33.020* 35.25 Profit of 282 on sale
2025-04-17SELL-4 32.400* 35.37 Profit of 141 on sale
2025-04-15SELL-12 31.770* 35.45 Profit of 425 on sale
2025-04-14SELL-12 31.940* 35.49 Profit of 426 on sale
2025-04-09SELL-16 32.550* 35.60 Profit of 570 on sale
2025-04-07SELL-28 30.430* 35.73 Profit of 1,000 on sale
2025-04-04SELL-40 31.550* 35.77 Profit of 1,431 on sale
2025-03-31BUY4 34.260* 35.79
2025-03-19SELL-8 32.470* 35.88 Profit of 287 on sale
2025-03-14SELL-24 32.360* 36.03 Profit of 865 on sale
2025-03-13SELL-8 31.530* 36.10 Profit of 289 on sale
2025-03-12SELL-136 33.850* 36.13 Profit of 4,913 on sale
2025-03-07SELL-8 35.930* 36.18 Profit of 289 on sale
2025-03-06SELL-12 35.830* 36.18 Profit of 434 on sale
2025-03-03SELL-4 36.920* 36.17 Profit of 145 on sale
2025-02-28SELL-24 38.130* 36.13 Profit of 867 on sale
2025-02-26SELL-4 37.120* 36.10 Profit of 144 on sale
2025-02-25SELL-12 38.630* 36.05 Profit of 433 on sale
2025-02-18BUY20 36.130* 35.99
2025-02-13BUY4 34.820* 36.06
2025-02-12BUY4 34.630* 36.08
2025-02-11BUY12 34.970* 36.11
2025-02-06BUY36 36.750* 36.11
2025-01-27BUY4 36.480* 36.01
2024-12-30BUY20 34.820* 36.07
2024-12-06BUY16 36.680* 36.04
2024-12-05BUY4 36.550* 36.03
2024-12-04BUY20 37.340* 35.98
2024-11-29BUY20 38.440* 35.81
2024-11-27BUY16 37.840* 35.63
2024-11-26BUY4 37.060* 35.57
2024-11-21BUY20 34.520* 35.55
2024-11-20BUY12 34.130* 35.63
2024-11-18BUY48 34.930* 35.76
2024-11-12BUY32 35.530* 35.78
2024-11-08BUY20 35.530* 35.79
2024-11-07BUY60 35.700* 35.80
2024-11-06BUY8 36.580* 35.74
2024-10-31BUY4 37.090* 36.24
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 BJRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0881,7870185,65144.1%
2025-05-0790,9040418,27721.7%
2025-05-06100,4150225,70144.5%
2025-05-05119,7440275,78743.4%
2025-05-02237,6340639,95137.1%
2025-05-0183,0160138,21660.1%
2025-04-3029,904091,29932.8%
2025-04-2944,8378081,40355.1%
2025-04-2836,381088,65841.0%
2025-04-2543,512064,19567.8%
2025-04-2429,147043,84066.5%
2025-04-2336,691063,04858.2%
2025-04-2249,012078,98662.1%
2025-04-2139,497096,95640.7%
2025-04-1737,2006066,95955.6%
2025-04-1654,27591686,89962.5%
2025-04-1537,902054,00870.2%
2025-04-1437,694065,36857.7%
2025-04-1151,807082,72062.6%
2025-04-1061,08013495,89763.7%
2025-04-0947,5280145,35432.7%
2025-04-0860,3220121,42649.7%
2025-04-0783,9770126,32366.5%
2025-04-0462,7470113,99455.0%
2025-04-0353,496090,02259.4%
2025-04-0258,7230104,38656.3%
2025-04-0181,2360131,84661.6%
2025-03-3184,8200128,32766.1%
2025-03-2847,47513076,82561.8%
2025-03-2738,571073,70452.3%
2025-03-2636,024064,94555.5%
2025-03-2544,7275973,58960.8%
2025-03-2464,52423152,20042.4%
2025-03-2161,790097,08763.6%
2025-03-2073,4590128,76757.0%
2025-03-1936,814094,82938.8%
2025-03-1882,6700122,74767.3%
2025-03-1748,5310113,76342.7%
2025-03-1474,2370150,51149.3%
2025-03-13141,99439204,11169.6%
2025-03-1288,2600133,12966.3%
2025-03-11145,348144173,69283.7%
2025-03-1078,4000111,44770.3%
2025-03-0754,027781,11766.6%
2025-03-0689,8890116,97376.8%

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.