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 BRBR

Stock NameBellring Brands LLC
TickerBRBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS07831C1036

Show aggregate BRBR holdings

News associated with BRBR

Brokerages Set BellRing Brands, Inc. (NYSE:BRBR) Target Price at $79.25
Shares of BellRing Brands, Inc. (NYSE:BRBR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month […] - 2025-05-06 06:07:09
BellRing Brands, Inc. (NYSE:BRBR) Shares Acquired by Barclays PLC
Barclays PLC boosted its holdings in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 23.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 159,170 shares of the company’s stock after acquiring an additional 29,802 shares during the period. Barclays PLC owned […] - 2025-04-22 08:23:02
BellRing Brands, Inc. (NYSE:BRBR) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lowered its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 95.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 467 shares of the company’s stock after selling 9,532 shares during the quarter. CIBC Private Wealth […] - 2025-04-10 08:54:50
Prudential Financial Inc. Sells 217 Shares of BellRing Brands, Inc. (NYSE:BRBR)
Prudential Financial Inc. decreased its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 2.3% in the 4th quarter, Holdings Channel reports. The fund owned 9,142 shares of the company’s stock after selling 217 shares during the quarter. Prudential Financial Inc.’s holdings in BellRing Brands were worth $689,000 as of its most […] - 2025-04-09 07:48:49
BellRing Brands, Inc. (NYSE:BRBR) Shares Bought by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. grew its holdings in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,869 shares of the company’s stock after purchasing an additional 237 shares during the period. […] - 2025-03-28 08:06:49
BellRing Brands (NYSE:BRBR) Now Covered by Morgan Stanley
Morgan Stanley assumed coverage on shares of BellRing Brands (NYSE:BRBR – Free Report) in a research report sent to investors on Monday morning, Marketbeat.com reports. The firm issued an overweight rating and a $84.00 price objective on the stock. Several other equities analysts have also recently weighed in on BRBR. TD Cowen lifted their price […] - 2025-03-25 05:55:03
HighTower Advisors LLC Decreases Stock Holdings in BellRing Brands, Inc. (NYSE:BRBR)
HighTower Advisors LLC reduced its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 48,800 shares of the company’s stock after selling 1,557 shares during the period. HighTower […] - 2025-03-21 08:22:49
EverSource Wealth Advisors LLC Has $69,000 Stock Position in BellRing Brands, Inc. (NYSE:BRBR)
EverSource Wealth Advisors LLC boosted its position in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 180.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 918 shares of the company’s stock after purchasing an additional 591 shares during the period. EverSource Wealth Advisors LLC’s holdings in BellRing […] - 2025-03-20 08:40:56
Raymond James Financial Inc. Acquires New Stake in BellRing Brands, Inc. (NYSE:BRBR)
Raymond James Financial Inc. acquired a new stake in BellRing Brands, Inc. (NYSE:BRBR – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 243,639 shares of the company’s stock, valued at approximately $18,356,000. A number of other institutional investors and […] - 2025-03-18 08:28:50
BellRing Brands, Inc. (NYSE:BRBR) Given Average Rating of “Moderate Buy” by Brokerages
BellRing Brands, Inc. (NYSE:BRBR – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen brokerages that are covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 1-year target price among […] - 2025-03-14 07:12:54
Atria Investments Inc Raises Stock Position in BellRing Brands, Inc. (NYSE:BRBR)
Atria Investments Inc increased its holdings in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 21.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,439 shares of the company’s stock after purchasing an additional 2,212 shares […] - 2025-03-13 08:35:31
Charles Schwab Investment Management Inc. Trims Position in BellRing Brands, Inc. (NYSE:BRBR)
Charles Schwab Investment Management Inc. lessened its stake in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,258,218 shares of the company’s stock after selling 9,065 shares during the period. […] - 2025-03-10 08:13:10
Bank of New York Mellon Corp Sells 9,336 Shares of BellRing Brands, Inc. (NYSE:BRBR)
Bank of New York Mellon Corp lessened its holdings in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 0.9% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,000,462 shares of the company’s stock after selling 9,336 shares during the period. Bank of New York Mellon […] - 2025-03-04 09:51:05
New York State Common Retirement Fund Sells 3,500 Shares of BellRing Brands, Inc. (NYSE:BRBR)
New York State Common Retirement Fund trimmed its position in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 4.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 69,813 shares of the company’s stock after selling 3,500 shares during the period. New York State Common Retirement Fund […] - 2025-02-28 09:04:58
CIBC Asset Management Inc Increases Position in BellRing Brands, Inc. (NYSE:BRBR)
CIBC Asset Management Inc increased its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The firm owned 4,048 shares of the company’s stock after acquiring an additional 211 shares during the period. CIBC Asset Management Inc’s holdings in BellRing Brands were worth $305,000 […] - 2025-02-25 08:42:58
Rhumbline Advisers Acquires 3,656 Shares of BellRing Brands, Inc. (NYSE:BRBR)
Rhumbline Advisers grew its holdings in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 346,026 shares of the company’s stock after acquiring an additional 3,656 shares during the period. Rhumbline Advisers’ holdings in BellRing […] - 2025-02-20 08:54:58
BellRing Brands, Inc. (NYSE:BRBR) Receives $77.87 Average PT from Analysts
BellRing Brands, Inc. (NYSE:BRBR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1 year price […] - 2025-02-20 07:06:46
New York State Teachers Retirement System Lowers Stake in BellRing Brands, Inc. (NYSE:BRBR)
New York State Teachers Retirement System reduced its holdings in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 151,414 shares of the company’s stock after selling 319 shares […] - 2025-02-18 08:58:59
State of Alaska Department of Revenue Sells 265 Shares of BellRing Brands, Inc. (NYSE:BRBR)
State of Alaska Department of Revenue reduced its position in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 1.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,738 shares of the company’s stock after selling 265 shares during the quarter. State of Alaska Department […] - 2025-02-14 08:46:54
DAVENPORT & Co LLC Sells 12,278 Shares of BellRing Brands, Inc. (NYSE:BRBR)
DAVENPORT & Co LLC decreased its holdings in BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 56.7% in the fourth quarter, Holdings Channel reports. The firm owned 9,359 shares of the company’s stock after selling 12,278 shares during the quarter. DAVENPORT & Co LLC’s holdings in BellRing Brands were worth $705,000 as of its most […] - 2025-02-08 10:06:48
Mizuho Forecasts Strong Price Appreciation for BellRing Brands (NYSE:BRBR) Stock
BellRing Brands (NYSE:BRBR – Get Free Report) had its price target increased by investment analysts at Mizuho from $80.00 to $85.00 in a research note issued on Thursday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Mizuho’s price target would indicate a potential upside of 11.13% from the stock’s previous close. BRBR […] - 2025-02-08 08:36:47
Blue Trust Inc. Buys 1,107 Shares of BellRing Brands, Inc. (NYSE:BRBR)
Blue Trust Inc. boosted its position in shares of BellRing Brands, Inc. (NYSE:BRBR – Free Report) by 274.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,510 shares of the company’s stock after buying an additional 1,107 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-07 08:31:29
Barclays Increases BellRing Brands (NYSE:BRBR) Price Target to $85.00
BellRing Brands (NYSE:BRBR – Get Free Report) had its price target raised by equities research analysts at Barclays from $79.00 to $85.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price target suggests a potential upside of 11.07% from the company’s previous close. […] - 2025-02-06 06:38:45
Tuesday's ETF Movers: KWEB, IYK
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 9.1% and shares of Pdd Holdings, up about 8.2% on the day. And underperform - 2025-02-04 17:40:17
After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01

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

DateNumber of BRBR Shares HeldBase Market Value of BRBR SharesLocal Market Value of BRBR SharesChange in BRBR Shares HeldChange in BRBR Base ValueCurrent Price per BRBR Share HeldPrevious Price per BRBR Share Held
2025-05-07 (Wednesday)13,714USD 860,279BRBR holding decreased by -11246USD 860,2790USD -11,246 USD 62.73 USD 63.55
2025-05-06 (Tuesday)13,714USD 871,525BRBR holding decreased by -204064USD 871,5250USD -204,064 USD 63.55 USD 78.43
2025-05-05 (Monday)13,714USD 1,075,589BRBR holding decreased by -6720USD 1,075,5890USD -6,720 USD 78.43 USD 78.92
2025-05-02 (Friday)13,714USD 1,082,309BRBR holding increased by 26742USD 1,082,3090USD 26,742 USD 78.92 USD 76.97
2025-05-01 (Thursday)13,714USD 1,055,567BRBR holding decreased by -2331USD 1,055,5670USD -2,331 USD 76.97 USD 77.14
2025-04-30 (Wednesday)13,714BRBR holding decreased by -46USD 1,057,898BRBR holding increased by 2093USD 1,057,898-46USD 2,093 USD 77.14 USD 76.73
2025-04-29 (Tuesday)13,760USD 1,055,805BRBR holding increased by 23255USD 1,055,8050USD 23,255 USD 76.73 USD 75.04
2025-04-28 (Monday)13,760USD 1,032,550BRBR holding decreased by -1789USD 1,032,5500USD -1,789 USD 75.04 USD 75.17
2025-04-25 (Friday)13,760USD 1,034,339BRBR holding increased by 5091USD 1,034,3390USD 5,091 USD 75.17 USD 74.8
2025-04-24 (Thursday)13,760BRBR holding decreased by -92USD 1,029,248BRBR holding increased by 5170USD 1,029,248-92USD 5,170 USD 74.8 USD 73.93
2025-04-23 (Wednesday)13,852USD 1,024,078BRBR holding decreased by -19670USD 1,024,0780USD -19,670 USD 73.93 USD 75.35
2025-04-22 (Tuesday)13,852USD 1,043,748BRBR holding increased by 33106USD 1,043,7480USD 33,106 USD 75.35 USD 72.96
2025-04-21 (Monday)13,852USD 1,010,642BRBR holding decreased by -29920USD 1,010,6420USD -29,920 USD 72.96 USD 75.12
2025-04-18 (Friday)13,852USD 1,040,562USD 1,040,5620USD 0 USD 75.12 USD 75.12
2025-04-17 (Thursday)13,852BRBR holding decreased by -46USD 1,040,562BRBR holding increased by 13222USD 1,040,562-46USD 13,222 USD 75.12 USD 73.92
2025-04-16 (Wednesday)13,898USD 1,027,340BRBR holding decreased by -23071USD 1,027,3400USD -23,071 USD 73.92 USD 75.58
2025-04-15 (Tuesday)13,898BRBR holding decreased by -138USD 1,050,411BRBR holding decreased by -5237USD 1,050,411-138USD -5,237 USD 75.58 USD 75.21
2025-04-14 (Monday)14,036BRBR holding decreased by -138USD 1,055,648BRBR holding decreased by -15765USD 1,055,648-138USD -15,765 USD 75.21 USD 75.59
2025-04-11 (Friday)14,174USD 1,071,413BRBR holding increased by 22395USD 1,071,4130USD 22,395 USD 75.59 USD 74.01
2025-04-10 (Thursday)14,174BRBR holding increased by 1163USD 1,049,018BRBR holding increased by 76966USD 1,049,0181,163USD 76,966 USD 74.01 USD 74.71
2025-04-09 (Wednesday)13,011BRBR holding decreased by -172USD 972,052BRBR holding increased by 53592USD 972,052-172USD 53,592 USD 74.71 USD 69.67
2025-04-08 (Tuesday)13,183USD 918,460BRBR holding decreased by -5932USD 918,4600USD -5,932 USD 69.67 USD 70.12
2025-04-07 (Monday)13,183BRBR holding decreased by -301USD 924,392BRBR holding decreased by -17600USD 924,392-301USD -17,600 USD 70.12 USD 69.86
2025-04-04 (Friday)13,484BRBR holding decreased by -430USD 941,992BRBR holding decreased by -127716USD 941,992-430USD -127,716 USD 69.86 USD 76.88
2025-04-02 (Wednesday)13,914USD 1,069,708BRBR holding increased by 24210USD 1,069,7080USD 24,210 USD 76.88 USD 75.14
2025-04-01 (Tuesday)13,914USD 1,045,498BRBR holding increased by 9462USD 1,045,4980USD 9,462 USD 75.14 USD 74.46
2025-03-31 (Monday)13,914BRBR holding increased by 43USD 1,036,036BRBR holding increased by 7085USD 1,036,03643USD 7,085 USD 74.46 USD 74.18
2025-03-28 (Friday)13,871USD 1,028,951BRBR holding increased by 2774USD 1,028,9510USD 2,774 USD 74.18 USD 73.98
2025-03-27 (Thursday)13,871USD 1,026,177BRBR holding increased by 1942USD 1,026,1770USD 1,942 USD 73.98 USD 73.84
2025-03-26 (Wednesday)13,871USD 1,024,235BRBR holding increased by 4300USD 1,024,2350USD 4,300 USD 73.84 USD 73.53
2025-03-25 (Tuesday)13,871USD 1,019,935BRBR holding decreased by -277USD 1,019,9350USD -277 USD 73.53 USD 73.55
2025-03-24 (Monday)13,871USD 1,020,212BRBR holding increased by 40226USD 1,020,2120USD 40,226 USD 73.55 USD 70.65
2025-03-21 (Friday)13,871USD 979,986BRBR holding increased by 3468USD 979,9860USD 3,468 USD 70.65 USD 70.4
2025-03-20 (Thursday)13,871USD 976,518BRBR holding increased by 3051USD 976,5180USD 3,051 USD 70.4 USD 70.18
2025-03-19 (Wednesday)13,871BRBR holding decreased by -86USD 973,467BRBR holding increased by 18669USD 973,467-86USD 18,669 USD 70.18 USD 68.41
2025-03-18 (Tuesday)13,957USD 954,798BRBR holding decreased by -11445USD 954,7980USD -11,445 USD 68.41 USD 69.23
2025-03-17 (Monday)13,957USD 966,243BRBR holding increased by 24425USD 966,2430USD 24,425 USD 69.23 USD 67.48
2025-03-14 (Friday)13,957BRBR holding decreased by -258USD 941,818BRBR holding increased by 74USD 941,818-258USD 74 USD 67.48 USD 66.25
2025-03-13 (Thursday)14,215BRBR holding decreased by -86USD 941,744BRBR holding decreased by -32154USD 941,744-86USD -32,154 USD 66.25 USD 68.1
2025-03-12 (Wednesday)14,301BRBR holding decreased by -1462USD 973,898BRBR holding decreased by -86952USD 973,898-1,462USD -86,952 USD 68.1 USD 67.3
2025-03-11 (Tuesday)15,763USD 1,060,850BRBR holding increased by 29950USD 1,060,8500USD 29,950 USD 67.3 USD 65.4
2025-03-10 (Monday)15,763USD 1,030,900BRBR holding decreased by -56274USD 1,030,9000USD -56,274 USD 65.4 USD 68.97
2025-03-07 (Friday)15,763BRBR holding decreased by -86USD 1,087,174BRBR holding increased by 2944USD 1,087,174-86USD 2,944 USD 68.97 USD 68.41
2025-03-06 (Thursday)15,849BRBR holding decreased by -129USD 1,084,230BRBR holding decreased by -75453USD 1,084,230-129USD -75,453 USD 68.41 USD 72.58
2025-03-05 (Wednesday)15,978USD 1,159,683BRBR holding increased by 22848USD 1,159,6830USD 22,848 USD 72.58 USD 71.15
2025-03-04 (Tuesday)15,978USD 1,136,835BRBR holding decreased by -6551USD 1,136,8350USD -6,551 USD 71.15 USD 71.56
2025-03-03 (Monday)15,978BRBR holding decreased by -43USD 1,143,386BRBR holding decreased by -30633USD 1,143,386-43USD -30,633 USD 71.56 USD 73.28
2025-02-28 (Friday)16,021BRBR holding decreased by -1993USD 1,174,019BRBR holding decreased by -95067USD 1,174,019-1,993USD -95,067 USD 73.28 USD 70.45
2025-02-27 (Thursday)18,014USD 1,269,086BRBR holding decreased by -18915USD 1,269,0860USD -18,915 USD 70.45 USD 71.5
2025-02-26 (Wednesday)18,014BRBR holding decreased by -47USD 1,288,001BRBR holding decreased by -16364USD 1,288,001-47USD -16,364 USD 71.5 USD 72.22
2025-02-25 (Tuesday)18,061BRBR holding decreased by -141USD 1,304,365BRBR holding decreased by -22015USD 1,304,365-141USD -22,015 USD 72.22 USD 72.87
2025-02-24 (Monday)18,202USD 1,326,380BRBR holding decreased by -1820USD 1,326,3800USD -1,820 USD 72.87 USD 72.97
2025-02-21 (Friday)18,202USD 1,328,200BRBR holding decreased by -21660USD 1,328,2000USD -21,660 USD 72.97 USD 74.16
2025-02-20 (Thursday)18,202USD 1,349,860BRBR holding decreased by -58611USD 1,349,8600USD -58,611 USD 74.16 USD 77.38
2025-02-19 (Wednesday)18,202USD 1,408,471BRBR holding decreased by -364USD 1,408,4710USD -364 USD 77.38 USD 77.4
2025-02-18 (Tuesday)18,202BRBR holding increased by 235USD 1,408,835BRBR holding increased by 31125USD 1,408,835235USD 31,125 USD 77.4 USD 76.68
2025-02-17 (Monday)17,967USD 1,377,710USD 1,377,7100USD 0 USD 76.68 USD 76.68
2025-02-14 (Friday)17,967USD 1,377,710BRBR holding decreased by -15631USD 1,377,7100USD -15,631 USD 76.68 USD 77.55
2025-02-13 (Thursday)17,967BRBR holding increased by 47USD 1,393,341BRBR holding increased by 14397USD 1,393,34147USD 14,397 USD 77.55 USD 76.95
2025-02-12 (Wednesday)17,920BRBR holding increased by 47USD 1,378,944BRBR holding increased by 17736USD 1,378,94447USD 17,736 USD 76.95 USD 76.16
2025-02-11 (Tuesday)17,873BRBR holding increased by 141USD 1,361,208BRBR holding increased by 22797USD 1,361,208141USD 22,797 USD 76.16 USD 75.48
2025-02-10 (Monday)17,732USD 1,338,411BRBR holding decreased by -19151USD 1,338,4110USD -19,151 USD 75.48 USD 76.56
2025-02-07 (Friday)17,732USD 1,357,562BRBR holding decreased by -12590USD 1,357,5620USD -12,590 USD 76.56 USD 77.27
2025-02-06 (Thursday)17,732BRBR holding increased by 423USD 1,370,152BRBR holding increased by 45840USD 1,370,152423USD 45,840 USD 77.27 USD 76.51
2025-02-05 (Wednesday)17,309USD 1,324,312BRBR holding increased by 27522USD 1,324,3120USD 27,522 USD 76.51 USD 74.92
2025-02-04 (Tuesday)17,309USD 1,296,790BRBR holding decreased by -57639USD 1,296,7900USD -57,639 USD 74.92 USD 78.25
2025-02-03 (Monday)17,309USD 1,354,429BRBR holding increased by 15578USD 1,354,4290USD 15,578 USD 78.25 USD 77.35
2025-01-31 (Friday)17,309USD 1,338,851BRBR holding decreased by -35311USD 1,338,8510USD -35,311 USD 77.35 USD 79.39
2025-01-30 (Thursday)17,309USD 1,374,162BRBR holding increased by 18867USD 1,374,1620USD 18,867 USD 79.39 USD 78.3
2025-01-29 (Wednesday)17,309USD 1,355,295BRBR holding increased by 2597USD 1,355,2950USD 2,597 USD 78.3 USD 78.15
2025-01-28 (Tuesday)17,309USD 1,352,698BRBR holding decreased by -17656USD 1,352,6980USD -17,656 USD 78.15 USD 79.17
2025-01-27 (Monday)17,309BRBR holding increased by 47USD 1,370,354BRBR holding increased by 58442USD 1,370,35447USD 58,442 USD 79.17 USD 76
2025-01-24 (Friday)17,262USD 1,311,912BRBR holding decreased by -14155USD 1,311,9120USD -14,155 USD 76 USD 76.82
2025-01-23 (Thursday)17,262USD 1,326,067BRBR holding increased by 10185USD 1,326,0670USD 10,185 USD 76.82 USD 76.23
2025-01-22 (Wednesday)17,262USD 1,315,882USD 1,315,882
2025-01-21 (Tuesday)17,356USD 1,316,626USD 1,316,626
2025-01-20 (Monday)17,356USD 1,256,401USD 1,256,401
2025-01-17 (Friday)17,356USD 1,256,401USD 1,256,401
2025-01-16 (Thursday)17,403USD 1,274,422USD 1,274,422
2025-01-15 (Wednesday)17,356USD 1,263,517USD 1,263,517
2025-01-14 (Tuesday)17,356USD 1,261,434USD 1,261,434
2025-01-13 (Monday)17,215USD 1,232,078USD 1,232,078
2025-01-10 (Friday)17,121USD 1,215,762USD 1,215,762
2025-01-09 (Thursday)17,121USD 1,240,930USD 1,240,930
2025-01-09 (Thursday)17,121USD 1,240,930USD 1,240,930
2025-01-09 (Thursday)17,121USD 1,240,930USD 1,240,930
2025-01-08 (Wednesday)17,121USD 1,240,930USD 1,240,930
2025-01-08 (Wednesday)17,121USD 1,240,930USD 1,240,930
2025-01-08 (Wednesday)17,121USD 1,240,930USD 1,240,930
2025-01-02 (Thursday)16,839USD 1,256,021BRBR holding decreased by -17681USD 1,256,0210USD -17,681 USD 74.59 USD 75.64
2024-12-30 (Monday)16,839BRBR holding increased by 235USD 1,273,702BRBR holding decreased by -5802USD 1,273,702235USD -5,802 USD 75.64 USD 77.06
2024-12-10 (Tuesday)16,604USD 1,279,504BRBR holding increased by 6475USD 1,279,5040USD 6,475 USD 77.06 USD 76.67
2024-12-09 (Monday)16,604USD 1,273,029BRBR holding decreased by -21087USD 1,273,0290USD -21,087 USD 76.67 USD 77.94
2024-12-06 (Friday)16,604BRBR holding increased by 188USD 1,294,116BRBR holding increased by 1520USD 1,294,116188USD 1,520 USD 77.94 USD 78.74
2024-12-05 (Thursday)16,416BRBR holding increased by 47USD 1,292,596BRBR holding increased by 27600USD 1,292,59647USD 27,600 USD 78.74 USD 77.28
2024-12-04 (Wednesday)16,369BRBR holding increased by 235USD 1,264,996BRBR holding increased by 24937USD 1,264,996235USD 24,937 USD 77.28 USD 76.86
2024-12-03 (Tuesday)16,134USD 1,240,059BRBR holding decreased by -12262USD 1,240,0590USD -12,262 USD 76.86 USD 77.62
2024-12-02 (Monday)16,134USD 1,252,321BRBR holding decreased by -13553USD 1,252,3210USD -13,553 USD 77.62 USD 78.46
2024-11-29 (Friday)16,134BRBR holding increased by 235USD 1,265,874BRBR holding increased by 39107USD 1,265,874235USD 39,107 USD 78.46 USD 77.16
2024-11-28 (Thursday)15,899USD 1,226,767USD 1,226,7670USD 0 USD 77.16 USD 77.16
2024-11-27 (Wednesday)15,899BRBR holding increased by 188USD 1,226,767BRBR holding decreased by -11103USD 1,226,767188USD -11,103 USD 77.16 USD 78.79
2024-11-26 (Tuesday)15,711BRBR holding increased by 47USD 1,237,870BRBR holding increased by 31429USD 1,237,87047USD 31,429 USD 78.79 USD 77.02
2024-11-25 (Monday)15,664USD 1,206,441BRBR holding decreased by -24749USD 1,206,4410USD -24,749 USD 77.02 USD 78.6
2024-11-22 (Friday)15,664USD 1,231,190BRBR holding increased by 33051USD 1,231,1900USD 33,051 USD 78.6 USD 76.49
2024-11-21 (Thursday)15,664BRBR holding increased by 235USD 1,198,139BRBR holding increased by 50067USD 1,198,139235USD 50,067 USD 76.49 USD 74.41
2024-11-20 (Wednesday)15,429BRBR holding increased by 141USD 1,148,072BRBR holding increased by 28073USD 1,148,072141USD 28,073 USD 74.41 USD 73.26
2024-11-19 (Tuesday)15,288USD 1,119,999BRBR holding decreased by -2140USD 1,119,9990USD -2,140 USD 73.26 USD 73.4
2024-11-18 (Monday)15,288BRBR holding increased by 564USD 1,122,139BRBR holding increased by 65250USD 1,122,139564USD 65,250 USD 73.4 USD 71.78
2024-11-12 (Tuesday)14,724BRBR holding increased by 376USD 1,056,889BRBR holding increased by 42629USD 1,056,889376USD 42,629 USD 71.78 USD 70.69
2024-11-08 (Friday)14,348BRBR holding increased by 235USD 1,014,260BRBR holding increased by 42015USD 1,014,260235USD 42,015 USD 70.69 USD 68.89
2024-11-07 (Thursday)14,113BRBR holding increased by 705USD 972,245BRBR holding increased by 59160USD 972,245705USD 59,160 USD 68.89 USD 68.1
2024-11-06 (Wednesday)13,408BRBR holding increased by 94USD 913,085BRBR holding increased by 13857USD 913,08594USD 13,857 USD 68.1 USD 67.54
2024-11-05 (Tuesday)13,314USD 899,228BRBR holding increased by 267USD 899,2280USD 267 USD 67.54 USD 67.52
2024-11-04 (Monday)13,314USD 898,961BRBR holding increased by 11050USD 898,9610USD 11,050 USD 67.52 USD 66.69
2024-11-01 (Friday)13,314USD 887,911BRBR holding increased by 11450USD 887,9110USD 11,450 USD 66.69 USD 65.83
2024-10-31 (Thursday)13,314BRBR holding increased by 47USD 876,461BRBR holding decreased by -9907USD 876,46147USD -9,907 USD 65.83 USD 66.81
2024-10-30 (Wednesday)13,267USD 886,368BRBR holding increased by 13930USD 886,3680USD 13,930 USD 66.81 USD 65.76
2024-10-29 (Tuesday)13,267USD 872,438BRBR holding increased by 8756USD 872,4380USD 8,756 USD 65.76 USD 65.1
2024-10-28 (Monday)13,267USD 863,682BRBR holding increased by 8226USD 863,6820USD 8,226 USD 65.1 USD 64.48
2024-10-25 (Friday)13,267USD 855,456BRBR holding decreased by -7828USD 855,4560USD -7,828 USD 64.48 USD 65.07
2024-10-24 (Thursday)13,267USD 863,284BRBR holding decreased by -2388USD 863,2840USD -2,388 USD 65.07 USD 65.25
2024-10-23 (Wednesday)13,267USD 865,672BRBR holding decreased by -3051USD 865,6720USD -3,051 USD 65.25 USD 65.48
2024-10-22 (Tuesday)13,267USD 868,723BRBR holding decreased by -7032USD 868,7230USD -7,032 USD 65.48 USD 66.01
2024-10-21 (Monday)13,267USD 875,755BRBR holding increased by 3450USD 875,7550USD 3,450 USD 66.01 USD 65.75
2024-10-18 (Friday)13,267USD 872,305USD 872,305
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 BRBR by Blackrock for IE00B3VWM098

Show aggregate share trades of BRBR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-46 77.140* 73.23 Profit of 3,369 on sale
2025-04-24SELL-92 74.800* 73.14 Profit of 6,729 on sale
2025-04-17SELL-46 75.120* 73.07 Profit of 3,361 on sale
2025-04-15SELL-138 75.580* 73.04 Profit of 10,079 on sale
2025-04-14SELL-138 75.210* 73.01 Profit of 10,076 on sale
2025-04-10BUY1,163 74.010* 72.97
2025-04-09SELL-172 74.710* 72.95 Profit of 12,548 on sale
2025-04-07SELL-301 70.120* 73.02 Profit of 21,980 on sale
2025-04-04SELL-430 69.860* 73.06 Profit of 31,416 on sale
2025-03-31BUY43 74.460* 72.97
2025-03-19SELL-86 70.180* 73.02 Profit of 6,280 on sale
2025-03-14SELL-258 67.480* 73.22 Profit of 18,890 on sale
2025-03-13SELL-86 66.250* 73.31 Profit of 6,305 on sale
2025-03-12SELL-1,462 68.100* 73.39 Profit of 107,297 on sale
2025-03-07SELL-86 68.970* 73.67 Profit of 6,336 on sale
2025-03-06SELL-129 68.410* 73.75 Profit of 9,514 on sale
2025-03-03SELL-43 71.560* 73.85 Profit of 3,175 on sale
2025-02-28SELL-1,993 73.280* 73.86 Profit of 147,197 on sale
2025-02-26SELL-47 71.500* 73.95 Profit of 3,476 on sale
2025-02-25SELL-141 72.220* 73.98 Profit of 10,432 on sale
2025-02-18BUY235 77.400* 73.89
2025-02-13BUY47 77.550* 73.71
2025-02-12BUY47 76.950* 73.64
2025-02-11BUY141 76.160* 73.59
2025-02-06BUY423 77.270* 73.40
2025-01-27BUY47 79.170* 72.46
2024-12-30BUY235 75.640* 72.06
2024-12-06BUY188 77.940* 71.54
2024-12-05BUY47 78.740* 71.29
2024-12-04BUY235 77.280* 71.08
2024-11-29BUY235 78.460* 70.29
2024-11-27BUY188 77.160* 69.69
2024-11-26BUY47 78.790* 69.28
2024-11-21BUY235 76.490* 68.00
2024-11-20BUY141 74.410* 67.65
2024-11-18BUY564 73.400* 66.94
2024-11-12BUY376 71.780* 66.61
2024-11-08BUY235 70.690* 66.32
2024-11-07BUY705 68.890* 66.13
2024-11-06BUY94 68.100* 65.96
2024-10-31BUY47 65.830* 65.50
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 BRBR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08601,9029311,703,39935.3%
2025-05-071,145,31929,6602,721,17942.1%
2025-05-061,136,23415,3113,719,04130.6%
2025-05-05187,7470909,12520.7%
2025-05-02189,2790563,40433.6%
2025-05-01148,925780500,40829.8%
2025-04-30128,5950527,83924.4%
2025-04-29105,3450370,85128.4%
2025-04-2889,4160357,80425.0%
2025-04-2562,0120290,38721.4%
2025-04-24106,4090311,18334.2%
2025-04-23124,8340674,05918.5%
2025-04-22112,2430500,81922.4%
2025-04-21157,2920280,54656.1%
2025-04-17114,0440234,24348.7%
2025-04-16168,0520375,34844.8%
2025-04-1592,5470258,75635.8%
2025-04-14108,4650446,88624.3%
2025-04-11156,5410430,62536.4%
2025-04-10160,6620366,61743.8%
2025-04-09318,7992,588605,28952.7%
2025-04-08387,5180847,53245.7%
2025-04-07231,240791643,13136.0%
2025-04-04212,518143671,10031.7%
2025-04-03507,8380891,56157.0%
2025-04-02119,5050547,49921.8%
2025-04-01186,67719,071470,02439.7%
2025-03-31114,2650449,70625.4%
2025-03-28105,9800261,69240.5%
2025-03-27115,4300290,97739.7%
2025-03-26123,0950276,72244.5%
2025-03-25150,3280357,63042.0%
2025-03-24167,9800468,53335.9%
2025-03-21102,9080258,65839.8%
2025-03-20140,9020326,53743.2%
2025-03-19194,6060457,57442.5%
2025-03-18157,6360412,74838.2%
2025-03-17191,8220461,78541.5%
2025-03-14125,8810417,22030.2%
2025-03-13198,69210,627409,77248.5%
2025-03-12309,5290628,17849.3%
2025-03-11278,2960823,29133.8%
2025-03-10274,9452,302509,11154.0%
2025-03-07273,8460642,07642.7%
2025-03-06289,166180852,96233.9%

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.