Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for BRKL
| Stock Name | Brookline Bancorp Inc |
| Ticker | BRKL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11373M1071 |
Show aggregate BRKL holdings
News associated with BRKL
- Brookline Bancorp (NASDAQ:BRKL) Shares Gap Down After Earnings Miss
- Brookline Bancorp, Inc. (NASDAQ:BRKL – Get Free Report) gapped down before the market opened on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $10.20, but opened at $9.52. Brookline Bancorp shares last traded at $10.28, with a volume of 80,507 shares. The bank reported $0.22 earnings per share (EPS) […] - 2025-04-25 05:54:45
- Invesco Ltd. Acquires 565,719 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Invesco Ltd. grew its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 118.8% during the 4th quarter, HoldingsChannel reports. The firm owned 1,041,930 shares of the bank’s stock after purchasing an additional 565,719 shares during the quarter. Invesco Ltd.’s holdings in Brookline Bancorp were worth $12,295,000 at the end of the most recent […] - 2025-04-22 07:57:09
- Franklin Resources Inc. Makes New Investment in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Franklin Resources Inc. bought a new position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 60,143 shares of the bank’s stock, valued at approximately $710,000. Other large investors have also recently added to or reduced their stakes in the company. Commonwealth Equity Services LLC grew its […] - 2025-04-17 08:08:56
- Alliancebernstein L.P. Trims Holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Alliancebernstein L.P. cut its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 7.0% during the fourth quarter, HoldingsChannel reports. The firm owned 260,250 shares of the bank’s stock after selling 19,500 shares during the period. Alliancebernstein L.P.’s holdings in Brookline Bancorp were worth $3,071,000 at the end of the most recent quarter. Other […] - 2025-04-16 07:50:49
- Sei Investments Co. Sells 16,000 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Sei Investments Co. reduced its position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 28.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,699 shares of the bank’s stock after selling 16,000 shares during the period. Sei Investments Co.’s holdings in Brookline Bancorp were […] - 2025-04-10 07:18:50
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. raised its position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 0.5% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 9,570,964 shares of the bank’s stock after purchasing an additional 45,448 shares during the period. Vanguard Group Inc. owned about 0.11% of Brookline […] - 2025-04-09 07:42:52
- KLP Kapitalforvaltning AS Invests $211,000 in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- KLP Kapitalforvaltning AS purchased a new stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 17,900 shares of the bank’s stock, valued at approximately $211,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in BRKL. Versant Capital […] - 2025-04-08 08:44:59
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Holdings Increased by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership increased its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 44.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 508,027 shares of the bank’s stock after acquiring an additional 155,304 shares during the period. […] - 2025-04-08 08:03:10
- Implied VFH Analyst Target Price: $136
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-25 12:03:23
- Brookline Bancorp (NASDAQ:BRKL) Now Covered by StockNews.com
- StockNews.com assumed coverage on shares of Brookline Bancorp (NASDAQ:BRKL – Free Report) in a research report sent to investors on Monday morning. The brokerage issued a hold rating on the bank’s stock. A number of other equities analysts also recently weighed in on the stock. Raymond James raised shares of Brookline Bancorp from a “market […] - 2025-03-25 05:42:46
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund trimmed its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 47,599 shares of the bank’s stock after selling 1,964 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 10:01:00
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Acquired by KBC Group NV
- KBC Group NV boosted its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 60.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,438 shares of the bank’s stock after purchasing an additional 2,421 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-10 18:32:53
- Brookline Bancorp (NASDAQ:BRKL) Now Covered by Analysts at StockNews.com
- StockNews.com started coverage on shares of Brookline Bancorp (NASDAQ:BRKL – Free Report) in a research note published on Tuesday morning. The firm issued a hold rating on the bank’s stock. Several other equities analysts have also recently issued reports on the stock. Keefe, Bruyette & Woods cut shares of Brookline Bancorp from an “outperform” rating […] - 2025-02-05 08:38:54
- Head to Head Comparison: Brookline Bancorp (NASDAQ:BRKL) versus Finward Bancorp (NASDAQ:FNWD)
- Finward Bancorp (NASDAQ:FNWD – Get Free Report) and Brookline Bancorp (NASDAQ:BRKL – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Dividends Finward Bancorp pays an annual dividend […] - 2025-01-31 07:06:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BRKL holdings
| Date | Number of BRKL Shares Held | Base Market Value of BRKL Shares | Local Market Value of BRKL Shares | Change in BRKL Shares Held | Change in BRKL Base Value | Current Price per BRKL Share Held | Previous Price per BRKL Share Held |
|---|
| 2025-05-08 (Thursday) | 7,044 | USD 75,793 | USD 75,793 | 0 | USD 1,127 | USD 10.7599 | USD 10.5999 |
| 2025-05-07 (Wednesday) | 7,044 | USD 74,666 | USD 74,666 | 0 | USD -141 | USD 10.5999 | USD 10.62 |
| 2025-05-06 (Tuesday) | 7,044 | USD 74,807 | USD 74,807 | 0 | USD -986 | USD 10.62 | USD 10.7599 |
| 2025-05-05 (Monday) | 7,044 | USD 75,793 | USD 75,793 | 0 | USD 140 | USD 10.7599 | USD 10.7401 |
| 2025-05-02 (Friday) | 7,044 | USD 75,653 | USD 75,653 | 0 | USD 1,832 | USD 10.7401 | USD 10.48 |
| 2025-05-01 (Thursday) | 7,044 | USD 73,821 | USD 73,821 | 0 | USD 282 | USD 10.48 | USD 10.4399 |
| 2025-04-30 (Wednesday) | 7,044 | USD 73,539 | USD 73,539 | -23 | USD -877 | USD 10.4399 | USD 10.5301 |
| 2025-04-29 (Tuesday) | 7,067 | USD 74,416 | USD 74,416 | 0 | USD 990 | USD 10.5301 | USD 10.39 |
| 2025-04-28 (Monday) | 7,067 | USD 73,426 | USD 73,426 | 0 | USD 919 | USD 10.39 | USD 10.2599 |
| 2025-04-25 (Friday) | 7,067 | USD 72,507 | USD 72,507 | 0 | USD -1,272 | USD 10.2599 | USD 10.4399 |
| 2025-04-24 (Thursday) | 7,067 | USD 73,779 | USD 73,779 | -46 | USD 1,226 | USD 10.4399 | USD 10.2001 |
| 2025-04-23 (Wednesday) | 7,113 | USD 72,553 | USD 72,553 | 0 | USD 925 | USD 10.2001 | USD 10.07 |
| 2025-04-22 (Tuesday) | 7,113 | USD 71,628 | USD 71,628 | 0 | USD 2,276 | USD 10.07 | USD 9.75004 |
| 2025-04-21 (Monday) | 7,113 | USD 69,352 | USD 69,352 | 0 | USD -996 | USD 9.75004 | USD 9.89006 |
| 2025-04-18 (Friday) | 7,113 | USD 70,348 | USD 70,348 | 0 | USD 0 | USD 9.89006 | USD 9.89006 |
| 2025-04-17 (Thursday) | 7,113 | USD 70,348 | USD 70,348 | -23 | USD 415 | USD 9.89006 | USD 9.80003 |
| 2025-04-16 (Wednesday) | 7,136 | USD 69,933 | USD 69,933 | 0 | USD -71 | USD 9.80003 | USD 9.80998 |
| 2025-04-15 (Tuesday) | 7,136 | USD 70,004 | USD 70,004 | -69 | USD 332 | USD 9.80998 | USD 9.66995 |
| 2025-04-14 (Monday) | 7,205 | USD 69,672 | USD 69,672 | -69 | USD 60 | USD 9.66995 | USD 9.56997 |
| 2025-04-11 (Friday) | 7,274 | USD 69,612 | USD 69,612 | 0 | USD 291 | USD 9.56997 | USD 9.52997 |
| 2025-04-10 (Thursday) | 7,274 | USD 69,321 | USD 69,321 | 0 | USD -4,510 | USD 9.52997 | USD 10.15 |
| 2025-04-09 (Wednesday) | 7,274 | USD 73,831 | USD 73,831 | -92 | USD 2,896 | USD 10.15 | USD 9.63006 |
| 2025-04-08 (Tuesday) | 7,366 | USD 70,935 | USD 70,935 | 0 | USD -1,252 | USD 9.63006 | USD 9.80003 |
| 2025-04-07 (Monday) | 7,366 | USD 72,187 | USD 72,187 | -161 | USD -1,879 | USD 9.80003 | USD 9.84004 |
| 2025-04-04 (Friday) | 7,527 | USD 74,066 | USD 74,066 | 0 | USD -8,430 | USD 9.84004 | USD 10.96 |
| 2025-04-02 (Wednesday) | 7,527 | USD 82,496 | USD 82,496 | 0 | USD 602 | USD 10.96 | USD 10.88 |
| 2025-04-01 (Tuesday) | 7,527 | USD 81,894 | USD 81,894 | 0 | USD -150 | USD 10.88 | USD 10.9 |
| 2025-03-31 (Monday) | 7,527 | USD 82,044 | USD 82,044 | 0 | USD -76 | USD 10.9 | USD 10.9101 |
| 2025-03-28 (Friday) | 7,527 | USD 82,120 | USD 82,120 | 0 | USD -1,580 | USD 10.9101 | USD 11.12 |
| 2025-03-27 (Thursday) | 7,527 | USD 83,700 | USD 83,700 | 0 | USD -151 | USD 11.12 | USD 11.14 |
| 2025-03-26 (Wednesday) | 7,527 | USD 83,851 | USD 83,851 | 0 | USD 151 | USD 11.14 | USD 11.12 |
| 2025-03-25 (Tuesday) | 7,527 | USD 83,700 | USD 83,700 | 0 | USD -527 | USD 11.12 | USD 11.19 |
| 2025-03-24 (Monday) | 7,527 | USD 84,227 | USD 84,227 | 0 | USD 2,484 | USD 11.19 | USD 10.86 |
| 2025-03-21 (Friday) | 7,527 | USD 81,743 | USD 81,743 | 0 | USD -377 | USD 10.86 | USD 10.9101 |
| 2025-03-20 (Thursday) | 7,527 | USD 82,120 | USD 82,120 | 0 | USD -677 | USD 10.9101 | USD 11 |
| 2025-03-19 (Wednesday) | 7,527 | USD 82,797 | USD 82,797 | 0 | USD 376 | USD 11 | USD 10.95 |
| 2025-03-18 (Tuesday) | 7,527 | USD 82,421 | USD 82,421 | 0 | USD 603 | USD 10.95 | USD 10.8699 |
| 2025-03-17 (Monday) | 7,527 | USD 81,818 | USD 81,818 | 0 | USD -452 | USD 10.8699 | USD 10.93 |
| 2025-03-14 (Friday) | 7,527 | USD 82,270 | USD 82,270 | 0 | USD 1,581 | USD 10.93 | USD 10.7199 |
| 2025-03-13 (Thursday) | 7,527 | USD 80,689 | USD 80,689 | 0 | USD -979 | USD 10.7199 | USD 10.85 |
| 2025-03-12 (Wednesday) | 7,527 | USD 81,668 | USD 81,668 | 0 | USD 602 | USD 10.85 | USD 10.77 |
| 2025-03-11 (Tuesday) | 7,527 | USD 81,066 | USD 81,066 | 0 | USD 151 | USD 10.77 | USD 10.75 |
| 2025-03-10 (Monday) | 7,527 | USD 80,915 | USD 80,915 | 0 | USD -2,033 | USD 10.75 | USD 11.0201 |
| 2025-03-07 (Friday) | 7,527 | USD 82,948 | USD 82,948 | 0 | USD -451 | USD 11.0201 | USD 11.08 |
| 2025-03-06 (Thursday) | 7,527 | USD 83,399 | USD 83,399 | 0 | USD -1,129 | USD 11.08 | USD 11.23 |
| 2025-03-05 (Wednesday) | 7,527 | USD 84,528 | USD 84,528 | 0 | USD 376 | USD 11.23 | USD 11.18 |
| 2025-03-04 (Tuesday) | 7,527 | USD 84,152 | USD 84,152 | 0 | USD -3,763 | USD 11.18 | USD 11.68 |
| 2025-03-03 (Monday) | 7,527 | USD 87,915 | USD 87,915 | 0 | USD -904 | USD 11.68 | USD 11.8001 |
| 2025-02-28 (Friday) | 7,527 | USD 88,819 | USD 88,819 | 0 | USD 753 | USD 11.8001 | USD 11.7 |
| 2025-02-27 (Thursday) | 7,527 | USD 88,066 | USD 88,066 | 0 | USD -376 | USD 11.7 | USD 11.75 |
| 2025-02-26 (Wednesday) | 7,527 | USD 88,442 | USD 88,442 | 0 | USD 75 | USD 11.75 | USD 11.74 |
| 2025-02-25 (Tuesday) | 7,527 | USD 88,367 | USD 88,367 | 0 | USD 1,204 | USD 11.74 | USD 11.58 |
| 2025-02-24 (Monday) | 7,527 | USD 87,163 | USD 87,163 | 0 | USD -602 | USD 11.58 | USD 11.66 |
| 2025-02-21 (Friday) | 7,527 | USD 87,765 | USD 87,765 | 0 | USD -1,731 | USD 11.66 | USD 11.89 |
| 2025-02-20 (Thursday) | 7,527 | USD 89,496 | USD 89,496 | 0 | USD -1,505 | USD 11.89 | USD 12.0899 |
| 2025-02-19 (Wednesday) | 7,527 | USD 91,001 | USD 91,001 | 0 | USD -828 | USD 12.0899 | USD 12.1999 |
| 2025-02-19 (Wednesday) | 7,527 | USD 91,001 | USD 91,001 | 0 | USD -828 | USD 12.0899 | USD 12.1999 |
| 2025-02-18 (Tuesday) | 7,527 | USD 91,829 | USD 91,829 | 0 | USD 150 | USD 12.1999 | USD 12.18 |
| 2025-02-17 (Monday) | 7,527 | USD 91,679 | USD 91,679 | 0 | USD 0 | USD 12.18 | USD 12.18 |
| 2025-02-14 (Friday) | 7,527 | USD 91,679 | USD 91,679 | 0 | USD -1,054 | USD 12.18 | USD 12.32 |
| 2025-02-13 (Thursday) | 7,527 | USD 92,733 | USD 92,733 | 0 | USD 226 | USD 12.32 | USD 12.29 |
| 2025-02-12 (Wednesday) | 7,527 | USD 92,507 | USD 92,507 | 0 | USD -2,107 | USD 12.29 | USD 12.5699 |
| 2025-02-11 (Tuesday) | 7,527 | USD 94,614 | USD 94,614 | 0 | USD 1,505 | USD 12.5699 | USD 12.37 |
| 2025-02-10 (Monday) | 7,527 | USD 93,109 | USD 93,109 | 0 | USD -1,129 | USD 12.37 | USD 12.52 |
| 2025-02-07 (Friday) | 7,527 | USD 94,238 | USD 94,238 | 0 | USD -1,280 | USD 12.52 | USD 12.69 |
| 2025-02-06 (Thursday) | 7,527 | USD 95,518 | USD 95,518 | 0 | USD 828 | USD 12.69 | USD 12.58 |
| 2025-02-05 (Wednesday) | 7,527 | USD 94,690 | USD 94,690 | 0 | USD 452 | USD 12.58 | USD 12.52 |
| 2025-02-04 (Tuesday) | 7,527 | USD 94,238 | USD 94,238 | 0 | USD 3,462 | USD 12.52 | USD 12.0601 |
| 2025-02-03 (Monday) | 7,527 | USD 90,776 | USD 90,776 | 0 | USD -1,279 | USD 12.0601 | USD 12.23 |
| 2025-01-31 (Friday) | 7,527 | USD 92,055 | USD 92,055 | 0 | USD -452 | USD 12.23 | USD 12.29 |
| 2025-01-30 (Thursday) | 7,527 | USD 92,507 | USD 92,507 | 0 | USD 1,807 | USD 12.29 | USD 12.05 |
| 2025-01-29 (Wednesday) | 7,527 | USD 90,700 | USD 90,700 | 0 | USD -226 | USD 12.05 | USD 12.08 |
| 2025-01-28 (Tuesday) | 7,527 | USD 90,926 | USD 90,926 | 0 | USD 0 | USD 12.08 | USD 12.08 |
| 2025-01-27 (Monday) | 7,527 | USD 90,926 | USD 90,926 | 0 | USD 903 | USD 12.08 | USD 11.96 |
| 2025-01-24 (Friday) | 7,527 | USD 90,023 | USD 90,023 | 0 | USD 301 | USD 11.96 | USD 11.92 |
| 2025-01-23 (Thursday) | 7,527 | USD 89,722 | USD 89,722 | 0 | USD 226 | USD 11.92 | USD 11.89 |
| 2025-01-22 (Wednesday) | 7,527 | USD 89,496 | USD 89,496 | | | | |
| 2025-01-21 (Tuesday) | 7,527 | USD 91,378 | USD 91,378 | | | | |
| 2025-01-20 (Monday) | 7,527 | USD 90,324 | USD 90,324 | | | | |
| 2025-01-17 (Friday) | 7,527 | USD 90,324 | USD 90,324 | | | | |
| 2025-01-16 (Thursday) | 7,527 | USD 89,722 | USD 89,722 | | | | |
| 2025-01-15 (Wednesday) | 7,527 | USD 90,173 | USD 90,173 | | | | |
| 2025-01-14 (Tuesday) | 7,527 | USD 88,292 | USD 88,292 | | | | |
| 2025-01-13 (Monday) | 7,527 | USD 85,958 | USD 85,958 | | | | |
| 2025-01-10 (Friday) | 7,527 | USD 85,206 | USD 85,206 | | | | |
| 2025-01-09 (Thursday) | 7,527 | USD 87,313 | USD 87,313 | | | | |
| 2025-01-09 (Thursday) | 7,527 | USD 87,313 | USD 87,313 | | | | |
| 2025-01-09 (Thursday) | 7,527 | USD 87,313 | USD 87,313 | | | | |
| 2025-01-08 (Wednesday) | 7,527 | USD 87,313 | USD 87,313 | | | | |
| 2025-01-08 (Wednesday) | 7,527 | USD 87,313 | USD 87,313 | | | | |
| 2025-01-08 (Wednesday) | 7,527 | USD 87,313 | USD 87,313 | | | | |
| 2025-01-02 (Thursday) | 7,527 | USD 87,313 | USD 87,313 | 0 | USD -828 | USD 11.6 | USD 11.71 |
| 2024-12-30 (Monday) | 7,527 | USD 88,141 | USD 88,141 | 0 | USD -7,000 | USD 11.71 | USD 12.64 |
| 2024-12-10 (Tuesday) | 7,527 | USD 95,141 | USD 95,141 | 0 | USD 451 | USD 12.64 | USD 12.58 |
| 2024-12-09 (Monday) | 7,527 | USD 94,690 | USD 94,690 | 0 | USD -301 | USD 12.58 | USD 12.62 |
| 2024-12-06 (Friday) | 7,527 | USD 94,991 | USD 94,991 | 0 | USD 76 | USD 12.62 | USD 12.6099 |
| 2024-12-05 (Thursday) | 7,527 | USD 94,915 | USD 94,915 | 0 | USD -1,506 | USD 12.6099 | USD 12.81 |
| 2024-12-04 (Wednesday) | 7,527 | USD 96,421 | USD 96,421 | 0 | USD 2,258 | USD 12.81 | USD 12.51 |
| 2024-12-03 (Tuesday) | 7,527 | USD 94,163 | USD 94,163 | 0 | USD -978 | USD 12.51 | USD 12.64 |
| 2024-12-02 (Monday) | 7,527 | USD 95,141 | USD 95,141 | 0 | USD 376 | USD 12.64 | USD 12.59 |
| 2024-11-29 (Friday) | 7,527 | USD 94,765 | USD 94,765 | 0 | USD -1,129 | USD 12.59 | USD 12.74 |
| 2024-11-28 (Thursday) | 7,527 | USD 95,894 | USD 95,894 | 0 | USD 0 | USD 12.74 | USD 12.74 |
| 2024-11-27 (Wednesday) | 7,527 | USD 95,894 | USD 95,894 | 0 | USD -151 | USD 12.74 | USD 12.7601 |
| 2024-11-26 (Tuesday) | 7,527 | USD 96,045 | USD 96,045 | 0 | USD 226 | USD 12.7601 | USD 12.73 |
| 2024-11-25 (Monday) | 7,527 | USD 95,819 | USD 95,819 | 0 | USD 979 | USD 12.73 | USD 12.6 |
| 2024-11-22 (Friday) | 7,527 | USD 94,840 | USD 94,840 | 0 | USD 2,559 | USD 12.6 | USD 12.26 |
| 2024-11-21 (Thursday) | 7,527 | USD 92,281 | USD 92,281 | 0 | USD 1,731 | USD 12.26 | USD 12.03 |
| 2024-11-20 (Wednesday) | 7,527 | USD 90,550 | USD 90,550 | 0 | USD -451 | USD 12.03 | USD 12.0899 |
| 2024-11-19 (Tuesday) | 7,527 | USD 91,001 | USD 91,001 | 0 | USD -527 | USD 12.0899 | USD 12.16 |
| 2024-11-18 (Monday) | 7,527 | USD 91,528 | USD 91,528 | 0 | USD -4,592 | USD 12.16 | USD 12.77 |
| 2024-11-12 (Tuesday) | 7,527 | USD 96,120 | USD 96,120 | 0 | USD 4,592 | USD 12.77 | USD 12.16 |
| 2024-11-08 (Friday) | 7,527 | USD 91,528 | USD 91,528 | 0 | USD 527 | USD 12.16 | USD 12.0899 |
| 2024-11-07 (Thursday) | 7,527 | USD 91,001 | USD 91,001 | 0 | USD -2,785 | USD 12.0899 | USD 12.4599 |
| 2024-11-06 (Wednesday) | 7,527 | USD 93,786 | USD 93,786 | 0 | USD 9,408 | USD 12.4599 | USD 11.21 |
| 2024-11-05 (Tuesday) | 7,527 | USD 84,378 | USD 84,378 | 0 | USD 753 | USD 11.21 | USD 11.11 |
| 2024-11-04 (Monday) | 7,527 | USD 83,625 | USD 83,625 | 0 | USD -1,204 | USD 11.11 | USD 11.27 |
| 2024-11-01 (Friday) | 7,527 | USD 84,829 | USD 84,829 | 0 | USD 150 | USD 11.27 | USD 11.25 |
| 2024-10-31 (Thursday) | 7,527 | USD 84,679 | USD 84,679 | 0 | USD -1,806 | USD 11.25 | USD 11.49 |
| 2024-10-30 (Wednesday) | 7,527 | USD 86,485 | USD 86,485 | 0 | USD 1,505 | USD 11.49 | USD 11.29 |
| 2024-10-29 (Tuesday) | 7,527 | USD 84,980 | USD 84,980 | 0 | USD 226 | USD 11.29 | USD 11.26 |
| 2024-10-28 (Monday) | 7,527 | USD 84,754 | USD 84,754 | 0 | USD 3,011 | USD 11.26 | USD 10.86 |
| 2024-10-25 (Friday) | 7,527 | USD 81,743 | USD 81,743 | 0 | USD 2,408 | USD 10.86 | USD 10.5401 |
| 2024-10-24 (Thursday) | 7,527 | USD 79,335 | USD 79,335 | 0 | USD 377 | USD 10.5401 | USD 10.49 |
| 2024-10-23 (Wednesday) | 7,527 | USD 78,958 | USD 78,958 | 0 | USD 301 | USD 10.49 | USD 10.45 |
| 2024-10-22 (Tuesday) | 7,527 | USD 78,657 | USD 78,657 | 0 | USD 527 | USD 10.45 | USD 10.38 |
| 2024-10-21 (Monday) | 7,527 | USD 78,130 | USD 78,130 | 0 | USD -2,861 | USD 10.38 | USD 10.7601 |
| 2024-10-18 (Friday) | 7,527 | USD 80,991 | USD 80,991 | | | | |
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 BRKL by Blackrock for IE00B3VWM098
Show aggregate share trades of BRKL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -23 | | | 10.440* | | 11.43 Profit of 263 on sale |
| 2025-04-24 | SELL | -46 | | | 10.440* | | 11.48 Profit of 528 on sale |
| 2025-04-17 | SELL | -23 | | | 9.890* | | 11.55 Profit of 266 on sale |
| 2025-04-15 | SELL | -69 | | | 9.810* | | 11.59 Profit of 800 on sale |
| 2025-04-14 | SELL | -69 | | | 9.670* | | 11.61 Profit of 801 on sale |
| 2025-04-09 | SELL | -92 | | | 10.150* | | 11.68 Profit of 1,074 on sale |
| 2025-04-07 | SELL | -161 | | | 9.800* | | 11.72 Profit of 1,887 on sale |
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 BRKL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 36,224 | 0 | 167,145 | 21.7% |
| 2025-05-08 | 54,127 | 0 | 300,843 | 18.0% |
| 2025-05-07 | 34,688 | 0 | 107,294 | 32.3% |
| 2025-05-06 | 20,723 | 0 | 100,910 | 20.5% |
| 2025-05-05 | 23,201 | 408 | 110,763 | 20.9% |
| 2025-05-02 | 31,568 | 571 | 119,383 | 26.4% |
| 2025-05-01 | 19,567 | 0 | 76,299 | 25.6% |
| 2025-04-30 | 17,535 | 0 | 85,262 | 20.6% |
| 2025-04-29 | 17,498 | 0 | 70,381 | 24.9% |
| 2025-04-28 | 37,725 | 0 | 107,719 | 35.0% |
| 2025-04-25 | 10,916 | 0 | 37,352 | 29.2% |
| 2025-04-24 | 33,285 | 0 | 117,671 | 28.3% |
| 2025-04-23 | 28,327 | 0 | 123,151 | 23.0% |
| 2025-04-22 | 18,770 | 0 | 135,213 | 13.9% |
| 2025-04-21 | 26,932 | 1,647 | 98,862 | 27.2% |
| 2025-04-17 | 25,783 | 0 | 84,558 | 30.5% |
| 2025-04-16 | 18,854 | 0 | 109,920 | 17.2% |
| 2025-04-15 | 28,291 | 0 | 80,197 | 35.3% |
| 2025-04-14 | 36,513 | 0 | 107,133 | 34.1% |
| 2025-04-11 | 37,127 | 0 | 100,597 | 36.9% |
| 2025-04-10 | 40,143 | 337 | 120,196 | 33.4% |
| 2025-04-09 | 45,990 | 0 | 130,558 | 35.2% |
| 2025-04-08 | 39,231 | 0 | 120,791 | 32.5% |
| 2025-04-07 | 57,175 | 0 | 182,809 | 31.3% |
| 2025-04-04 | 43,297 | 1,911 | 161,185 | 26.9% |
| 2025-04-03 | 44,180 | 0 | 120,519 | 36.7% |
| 2025-04-02 | 14,698 | 0 | 66,738 | 22.0% |
| 2025-04-01 | 34,396 | 0 | 250,082 | 13.8% |
| 2025-03-31 | 38,556 | 0 | 120,803 | 31.9% |
| 2025-03-28 | 22,816 | 0 | 63,887 | 35.7% |
| 2025-03-27 | 10,976 | 0 | 53,682 | 20.4% |
| 2025-03-26 | 40,054 | 0 | 99,659 | 40.2% |
| 2025-03-25 | 19,218 | 0 | 92,714 | 20.7% |
| 2025-03-24 | 17,634 | 10 | 72,533 | 24.3% |
| 2025-03-21 | 28,916 | 0 | 123,798 | 23.4% |
| 2025-03-20 | 27,920 | 488 | 67,789 | 41.2% |
| 2025-03-19 | 21,432 | 10 | 66,464 | 32.2% |
| 2025-03-18 | 28,811 | 0 | 66,977 | 43.0% |
| 2025-03-17 | 27,026 | 21 | 68,848 | 39.3% |
| 2025-03-14 | 19,969 | 3,800 | 51,729 | 38.6% |
| 2025-03-13 | 20,275 | 66 | 62,858 | 32.3% |
| 2025-03-12 | 30,196 | 0 | 117,886 | 25.6% |
| 2025-03-11 | 31,062 | 1,015 | 114,005 | 27.2% |
| 2025-03-10 | 49,776 | 6 | 118,833 | 41.9% |
| 2025-03-07 | 23,328 | 506 | 116,019 | 20.1% |
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.