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 BRKR

Stock NameBruker Corporation
TickerBRKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1167941087
LEILEBZ6VLQ6I8XB1NHVY15

Show aggregate BRKR holdings

News associated with BRKR

Mariner LLC Has $209,000 Holdings in Bruker Co. (NASDAQ:BRKR)
Mariner LLC trimmed its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,565 shares of the medical research company’s stock after selling 928 shares during the period. Mariner […] - 2025-05-08 08:20:52
Raymond James Financial Inc. Makes New Investment in Bruker Co. (NASDAQ:BRKR)
Raymond James Financial Inc. bought a new stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 11,268 shares of the medical research company’s stock, valued at approximately $661,000. Other hedge funds have also made changes to their positions in the company. FIL Ltd boosted its […] - 2025-05-08 07:24:52
Bruker (BRKR) Surpasses Q1 Earnings and Revenue Estimates
Bruker (BRKR) delivered earnings and revenue surprises of 2.17% and 0.91%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 12:30:04
Stifel Financial Corp Grows Stake in Bruker Co. (NASDAQ:BRKR)
Stifel Financial Corp grew its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 2.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,926 shares of the medical research company’s stock after buying an additional 480 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-07 08:46:53
Bruker (NASDAQ:BRKR) Trading Down 3.7% Following Analyst Downgrade
Bruker Co. (NASDAQ:BRKR – Get Free Report)’s stock price fell 3.7% during mid-day trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $75.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bruker traded as low as $36.18 and last traded at $36.35. […] - 2025-04-18 05:32:48
Legal & General Group Plc Trims Position in Bruker Co. (NASDAQ:BRKR)
Legal & General Group Plc lowered its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 7.1% in the fourth quarter, HoldingsChannel reports. The firm owned 191,919 shares of the medical research company’s stock after selling 14,652 shares during the period. Legal & General Group Plc’s holdings in Bruker were worth $11,250,000 at the end […] - 2025-04-17 09:35:18
Franklin Resources Inc. Buys 1,834 Shares of Bruker Co. (NASDAQ:BRKR)
Franklin Resources Inc. lifted its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 23.8% in the fourth quarter, Holdings Channel reports. The fund owned 9,525 shares of the medical research company’s stock after purchasing an additional 1,834 shares during the quarter. Franklin Resources Inc.’s holdings in Bruker were worth $558,000 at the end of […] - 2025-04-17 08:54:51
Envestnet Asset Management Inc. Has $20.76 Million Stake in Bruker Co. (NASDAQ:BRKR)
Envestnet Asset Management Inc. raised its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 10.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 354,106 shares of the medical research company’s stock after buying an additional 34,464 shares during the […] - 2025-04-15 08:18:56
Prudential Financial Inc. Sells 3,930 Shares of Bruker Co. (NASDAQ:BRKR)
Prudential Financial Inc. lowered its stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 40.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,687 shares of the medical research company’s stock after selling 3,930 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-11 08:02:58
Analysts Set Bruker Co. (NASDAQ:BRKR) Target Price at $70.50
Shares of Bruker Co. (NASDAQ:BRKR – Get Free Report) have received an average recommendation of “Moderate Buy” from the eleven analysts that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month price target among […] - 2025-04-10 06:07:09
JPMorgan Chase & Co. Increases Stake in Bruker Co. (NASDAQ:BRKR)
JPMorgan Chase & Co. raised its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 139.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 526,166 shares of the medical research company’s stock after buying an additional 306,282 shares during the period. JPMorgan Chase […] - 2025-04-08 07:44:54
Citigroup Issues Pessimistic Forecast for Bruker (NASDAQ:BRKR) Stock Price
Bruker (NASDAQ:BRKR – Free Report) had its price target decreased by Citigroup from $75.00 to $50.00 in a research note published on Monday morning,Benzinga reports. Citigroup currently has a buy rating on the medical research company’s stock. Several other research analysts also recently issued reports on BRKR. Stifel Nicolaus lowered their price objective on shares […] - 2025-04-08 05:40:53
California Public Employees Retirement System Has $9 Million Stock Position in Bruker Co. (NASDAQ:BRKR)
California Public Employees Retirement System cut its stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 9.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 153,581 shares of the medical research company’s stock after selling 16,593 shares during the period. […] - 2025-04-07 07:58:54
Schroder Investment Management Group Grows Stock Holdings in Bruker Co. (NASDAQ:BRKR)
Schroder Investment Management Group lifted its position in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 9.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 69,556 shares of the medical research company’s stock after purchasing an additional 6,247 shares during the period. Schroder Investment Management Group’s holdings in Bruker were worth $4,069,000 at […] - 2025-04-06 08:29:10
Vanguard Group Inc. Sells 47,322 Shares of Bruker Co. (NASDAQ:BRKR)
Vanguard Group Inc. lowered its holdings in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 0.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 10,650,853 shares of the medical research company’s stock after selling 47,322 shares during the period. Vanguard Group Inc. owned 0.07% of Bruker […] - 2025-03-31 08:49:02
KLP Kapitalforvaltning AS Takes Position in Bruker Co. (NASDAQ:BRKR)
KLP Kapitalforvaltning AS purchased a new position in shares of Bruker Co. (NASDAQ:BRKR – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 21,500 shares of the medical research company’s stock, valued at approximately $1,260,000. A number of other hedge funds have also added to or reduced their stakes in the company. […] - 2025-03-30 08:40:58
Atria Investments Inc Purchases 2,483 Shares of Bruker Co. (NASDAQ:BRKR)
Atria Investments Inc grew its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,181 shares of the medical research company’s stock after acquiring an additional 2,483 shares during the […] - 2025-03-13 08:35:34
Arizona State Retirement System Increases Stock Holdings in Bruker Co. (NASDAQ:BRKR)
Arizona State Retirement System boosted its holdings in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 0.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,725 shares of the medical research company’s stock after buying an additional 222 shares during the […] - 2025-03-12 08:55:10
M&T Bank Corp Raises Position in Bruker Co. (NASDAQ:BRKR)
M&T Bank Corp lifted its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 303.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,870 shares of the medical research company’s stock after acquiring an additional 13,437 shares during the quarter. M&T Bank Corp’s holdings in Bruker were worth $1,047,000 as of its […] - 2025-03-12 08:19:08
Zacks Research Predicts Bruker’s Q4 Earnings (NASDAQ:BRKR)
Bruker Co. (NASDAQ:BRKR – Free Report) – Stock analysts at Zacks Research upped their Q4 2025 EPS estimates for Bruker in a research report issued to clients and investors on Thursday, March 6th. Zacks Research analyst R. Department now anticipates that the medical research company will earn $0.96 per share for the quarter, up from […] - 2025-03-10 06:20:48
Bruker Co. (NASDAQ:BRKR) Position Increased by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 988,863 shares of the medical research company’s stock after purchasing an additional 69,806 shares […] - 2025-03-05 08:37:04
Blue Trust Inc. Sells 661 Shares of Bruker Co. (NASDAQ:BRKR)
Blue Trust Inc. lowered its stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 34.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,246 shares of the medical research company’s stock after selling 661 shares during the period. Blue Trust Inc.’s holdings in Bruker were […] - 2025-02-24 08:18:57
State of New Jersey Common Pension Fund D Acquires 6,879 Shares of Bruker Co. (NASDAQ:BRKR)
State of New Jersey Common Pension Fund D boosted its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 18.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 43,506 shares of the medical research company’s stock after buying an additional 6,879 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-21 09:32:51
Bruker Co. (NASDAQ:BRKR) Receives $70.50 Consensus Target Price from Analysts
Shares of Bruker Co. (NASDAQ:BRKR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month […] - 2025-02-19 06:30:56
Leerink Partnrs Forecasts Bruker’s Q1 Earnings (NASDAQ:BRKR)
Bruker Co. (NASDAQ:BRKR – Free Report) – Investment analysts at Leerink Partnrs dropped their Q1 2025 earnings estimates for shares of Bruker in a report released on Thursday, February 13th. Leerink Partnrs analyst P. Souda now expects that the medical research company will earn $0.41 per share for the quarter, down from their prior forecast […] - 2025-02-17 07:06:49
Bruker Co. (NASDAQ:BRKR) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 4.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 34,345 shares of the medical research company’s stock after selling 1,421 shares during the quarter. Yousif Capital Management LLC’s holdings in Bruker were worth $2,013,000 at the end of […] - 2025-02-11 08:40:55
Fifth Third Bancorp Decreases Holdings in Bruker Co. (NASDAQ:BRKR)
Fifth Third Bancorp lowered its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 23.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 719 shares of the medical research company’s stock after selling 216 shares during the quarter. Fifth Third Bancorp’s holdings in Bruker […] - 2025-02-03 08:29:02

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

DateNumber of BRKR Shares HeldBase Market Value of BRKR SharesLocal Market Value of BRKR SharesChange in BRKR Shares HeldChange in BRKR Base ValueCurrent Price per BRKR Share HeldPrevious Price per BRKR Share Held
2025-05-07 (Wednesday)34,823USD 1,419,385BRKR holding increased by 45618USD 1,419,3850USD 45,618 USD 40.76 USD 39.45
2025-05-06 (Tuesday)34,823USD 1,373,767BRKR holding decreased by -44574USD 1,373,7670USD -44,574 USD 39.45 USD 40.73
2025-05-05 (Monday)34,823USD 1,418,341BRKR holding increased by 10099USD 1,418,3410USD 10,099 USD 40.73 USD 40.44
2025-05-02 (Friday)34,823USD 1,408,242BRKR holding increased by 37957USD 1,408,2420USD 37,957 USD 40.44 USD 39.35
2025-05-01 (Thursday)34,823USD 1,370,285BRKR holding decreased by -24724USD 1,370,2850USD -24,724 USD 39.35 USD 40.06
2025-04-30 (Wednesday)34,823BRKR holding decreased by -118USD 1,395,009BRKR holding increased by 2960USD 1,395,009-118USD 2,960 USD 40.06 USD 39.84
2025-04-29 (Tuesday)34,941USD 1,392,049BRKR holding increased by 6289USD 1,392,0490USD 6,289 USD 39.84 USD 39.66
2025-04-28 (Monday)34,941USD 1,385,760BRKR holding increased by 20615USD 1,385,7600USD 20,615 USD 39.66 USD 39.07
2025-04-25 (Friday)34,941USD 1,365,145BRKR holding increased by 3494USD 1,365,1450USD 3,494 USD 39.07 USD 38.97
2025-04-24 (Thursday)34,941BRKR holding decreased by -236USD 1,361,651BRKR holding increased by 28794USD 1,361,651-236USD 28,794 USD 38.97 USD 37.89
2025-04-23 (Wednesday)35,177USD 1,332,857BRKR holding increased by 32715USD 1,332,8570USD 32,715 USD 37.89 USD 36.96
2025-04-22 (Tuesday)35,177USD 1,300,142BRKR holding increased by 34474USD 1,300,1420USD 34,474 USD 36.96 USD 35.98
2025-04-21 (Monday)35,177USD 1,265,668BRKR holding decreased by -10554USD 1,265,6680USD -10,554 USD 35.98 USD 36.28
2025-04-18 (Friday)35,177USD 1,276,222USD 1,276,2220USD 0 USD 36.28 USD 36.28
2025-04-17 (Thursday)35,177BRKR holding decreased by -118USD 1,276,222BRKR holding decreased by -55811USD 1,276,222-118USD -55,811 USD 36.28 USD 37.74
2025-04-16 (Wednesday)35,295USD 1,332,033BRKR holding decreased by -24354USD 1,332,0330USD -24,354 USD 37.74 USD 38.43
2025-04-15 (Tuesday)35,295BRKR holding decreased by -354USD 1,356,387BRKR holding decreased by -68504USD 1,356,387-354USD -68,504 USD 38.43 USD 39.97
2025-04-14 (Monday)35,649BRKR holding decreased by -354USD 1,424,891BRKR holding increased by 29415USD 1,424,891-354USD 29,415 USD 39.97 USD 38.76
2025-04-11 (Friday)36,003USD 1,395,476BRKR holding increased by 24842USD 1,395,4760USD 24,842 USD 38.76 USD 38.07
2025-04-10 (Thursday)36,003USD 1,370,634BRKR holding decreased by -112330USD 1,370,6340USD -112,330 USD 38.07 USD 41.19
2025-04-09 (Wednesday)36,003BRKR holding decreased by -472USD 1,482,964BRKR holding increased by 156733USD 1,482,964-472USD 156,733 USD 41.19 USD 36.36
2025-04-08 (Tuesday)36,475USD 1,326,231BRKR holding decreased by -85352USD 1,326,2310USD -85,352 USD 36.36 USD 38.7
2025-04-07 (Monday)36,475BRKR holding decreased by -826USD 1,411,583BRKR holding increased by 51589USD 1,411,583-826USD 51,589 USD 38.7 USD 36.46
2025-04-04 (Friday)37,301BRKR holding decreased by -1180USD 1,359,994BRKR holding decreased by -223499USD 1,359,994-1,180USD -223,499 USD 36.46 USD 41.15
2025-04-02 (Wednesday)38,481USD 1,583,493BRKR holding increased by 29630USD 1,583,4930USD 29,630 USD 41.15 USD 40.38
2025-04-01 (Tuesday)38,481USD 1,553,863BRKR holding decreased by -52334USD 1,553,8630USD -52,334 USD 40.38 USD 41.74
2025-03-31 (Monday)38,481BRKR holding increased by 118USD 1,606,197BRKR holding decreased by -8118USD 1,606,197118USD -8,118 USD 41.74 USD 42.08
2025-03-28 (Friday)38,363USD 1,614,315BRKR holding decreased by -52557USD 1,614,3150USD -52,557 USD 42.08 USD 43.45
2025-03-27 (Thursday)38,363USD 1,666,872BRKR holding decreased by -2302USD 1,666,8720USD -2,302 USD 43.45 USD 43.51
2025-03-26 (Wednesday)38,363USD 1,669,174BRKR holding increased by 10358USD 1,669,1740USD 10,358 USD 43.51 USD 43.24
2025-03-25 (Tuesday)38,363USD 1,658,816BRKR holding decreased by -48338USD 1,658,8160USD -48,338 USD 43.24 USD 44.5
2025-03-24 (Monday)38,363USD 1,707,154BRKR holding increased by 1919USD 1,707,1540USD 1,919 USD 44.5 USD 44.45
2025-03-21 (Friday)38,363USD 1,705,235BRKR holding decreased by -768USD 1,705,2350USD -768 USD 44.45 USD 44.47
2025-03-20 (Thursday)38,363USD 1,706,003BRKR holding decreased by -84782USD 1,706,0030USD -84,782 USD 44.47 USD 46.68
2025-03-19 (Wednesday)38,363BRKR holding decreased by -236USD 1,790,785BRKR holding decreased by -28772USD 1,790,785-236USD -28,772 USD 46.68 USD 47.14
2025-03-18 (Tuesday)38,599USD 1,819,557BRKR holding increased by 7720USD 1,819,5570USD 7,720 USD 47.14 USD 46.94
2025-03-17 (Monday)38,599BRKR holding increased by 2154USD 1,811,837BRKR holding increased by 136460USD 1,811,8372,154USD 136,460 USD 46.94 USD 45.97
2025-03-14 (Friday)36,445BRKR holding decreased by -672USD 1,675,377BRKR holding increased by 6226USD 1,675,377-672USD 6,226 USD 45.97 USD 44.97
2025-03-13 (Thursday)37,117BRKR holding decreased by -224USD 1,669,151BRKR holding decreased by -9700USD 1,669,151-224USD -9,700 USD 44.97 USD 44.96
2025-03-12 (Wednesday)37,341BRKR holding decreased by -3808USD 1,678,851BRKR holding decreased by -195897USD 1,678,851-3,808USD -195,897 USD 44.96 USD 45.56
2025-03-11 (Tuesday)41,149USD 1,874,748BRKR holding decreased by -75715USD 1,874,7480USD -75,715 USD 45.56 USD 47.4
2025-03-10 (Monday)41,149USD 1,950,463BRKR holding decreased by -41560USD 1,950,4630USD -41,560 USD 47.4 USD 48.41
2025-03-07 (Friday)41,149BRKR holding decreased by -224USD 1,992,023BRKR holding decreased by -2156USD 1,992,023-224USD -2,156 USD 48.41 USD 48.2
2025-03-06 (Thursday)41,373BRKR holding decreased by -336USD 1,994,179BRKR holding increased by 39278USD 1,994,179-336USD 39,278 USD 48.2 USD 46.87
2025-03-05 (Wednesday)41,709USD 1,954,901BRKR holding increased by 18769USD 1,954,9010USD 18,769 USD 46.87 USD 46.42
2025-03-04 (Tuesday)41,709USD 1,936,132BRKR holding decreased by -13138USD 1,936,1320USD -13,138 USD 46.42 USD 46.735
2025-03-03 (Monday)41,709BRKR holding decreased by -112USD 1,949,270BRKR holding decreased by -25518USD 1,949,270-112USD -25,518 USD 46.735 USD 47.22
2025-02-28 (Friday)41,821BRKR holding decreased by -672USD 1,974,788BRKR holding decreased by -54678USD 1,974,788-672USD -54,678 USD 47.22 USD 47.76
2025-02-27 (Thursday)42,493USD 2,029,466BRKR holding decreased by -116431USD 2,029,4660USD -116,431 USD 47.76 USD 50.5
2025-02-26 (Wednesday)42,493BRKR holding decreased by -112USD 2,145,897BRKR holding decreased by -26532USD 2,145,897-112USD -26,532 USD 50.5 USD 50.99
2025-02-25 (Tuesday)42,605BRKR holding decreased by -336USD 2,172,429BRKR holding decreased by -55779USD 2,172,429-336USD -55,779 USD 50.99 USD 51.89
2025-02-24 (Monday)42,941USD 2,228,208BRKR holding increased by 45946USD 2,228,2080USD 45,946 USD 51.89 USD 50.82
2025-02-21 (Friday)42,941USD 2,182,262BRKR holding decreased by -90176USD 2,182,2620USD -90,176 USD 50.82 USD 52.92
2025-02-20 (Thursday)42,941USD 2,272,438BRKR holding increased by 59259USD 2,272,4380USD 59,259 USD 52.92 USD 51.54
2025-02-19 (Wednesday)42,941USD 2,213,179BRKR holding increased by 33923USD 2,213,1790USD 33,923 USD 51.54 USD 50.75
2025-02-18 (Tuesday)42,941BRKR holding increased by 560USD 2,179,256BRKR holding increased by 58511USD 2,179,256560USD 58,511 USD 50.75 USD 50.04
2025-02-17 (Monday)42,381USD 2,120,745USD 2,120,7450USD 0 USD 50.04 USD 50.04
2025-02-14 (Friday)42,381USD 2,120,745BRKR holding decreased by -47043USD 2,120,7450USD -47,043 USD 50.04 USD 51.15
2025-02-13 (Thursday)42,381BRKR holding increased by 112USD 2,167,788BRKR holding decreased by -15406USD 2,167,788112USD -15,406 USD 51.15 USD 51.65
2025-02-12 (Wednesday)42,269BRKR holding increased by 112USD 2,183,194BRKR holding increased by 47942USD 2,183,194112USD 47,942 USD 51.65 USD 50.65
2025-02-11 (Tuesday)42,157BRKR holding increased by 336USD 2,135,252BRKR holding decreased by -3056USD 2,135,252336USD -3,056 USD 50.65 USD 51.13
2025-02-10 (Monday)41,821USD 2,138,308BRKR holding decreased by -186521USD 2,138,3080USD -186,521 USD 51.13 USD 55.59
2025-02-07 (Friday)41,821USD 2,324,829BRKR holding decreased by -17983USD 2,324,8290USD -17,983 USD 55.59 USD 56.02
2025-02-06 (Thursday)41,821BRKR holding increased by 1008USD 2,342,812BRKR holding decreased by -1079USD 2,342,8121,008USD -1,079 USD 56.02 USD 57.43
2025-02-05 (Wednesday)40,813USD 2,343,891BRKR holding increased by 42446USD 2,343,8910USD 42,446 USD 57.43 USD 56.39
2025-02-04 (Tuesday)40,813USD 2,301,445BRKR holding decreased by -13060USD 2,301,4450USD -13,060 USD 56.39 USD 56.71
2025-02-03 (Monday)40,813USD 2,314,505BRKR holding decreased by -58771USD 2,314,5050USD -58,771 USD 56.71 USD 58.15
2025-01-31 (Friday)40,813USD 2,373,276BRKR holding increased by 46935USD 2,373,2760USD 46,935 USD 58.15 USD 57
2025-01-30 (Thursday)40,813USD 2,326,341BRKR holding increased by 115501USD 2,326,3410USD 115,501 USD 57 USD 54.17
2025-01-29 (Wednesday)40,813USD 2,210,840BRKR holding decreased by -79177USD 2,210,8400USD -79,177 USD 54.17 USD 56.11
2025-01-28 (Tuesday)40,813USD 2,290,017BRKR holding increased by 4897USD 2,290,0170USD 4,897 USD 56.11 USD 55.99
2025-01-27 (Monday)40,813BRKR holding increased by 112USD 2,285,120BRKR holding decreased by -46640USD 2,285,120112USD -46,640 USD 55.99 USD 57.29
2025-01-24 (Friday)40,701USD 2,331,760BRKR holding decreased by -36631USD 2,331,7600USD -36,631 USD 57.29 USD 58.19
2025-01-23 (Thursday)40,701USD 2,368,391BRKR holding decreased by -78553USD 2,368,3910USD -78,553 USD 58.19 USD 60.12
2025-01-22 (Wednesday)40,701USD 2,446,944USD 2,446,944
2025-01-21 (Tuesday)40,925USD 2,458,365USD 2,458,365
2025-01-20 (Monday)40,925USD 2,327,814USD 2,327,814
2025-01-17 (Friday)40,925USD 2,327,814USD 2,327,814
2025-01-16 (Thursday)41,037USD 2,421,593USD 2,421,593
2025-01-15 (Wednesday)40,925USD 2,354,415USD 2,354,415
2025-01-14 (Tuesday)40,925USD 2,507,066USD 2,507,066
2025-01-13 (Monday)40,589USD 2,555,078USD 2,555,078
2025-01-10 (Friday)40,365USD 2,453,385USD 2,453,385
2025-01-09 (Thursday)40,365USD 2,460,247USD 2,460,247
2025-01-09 (Thursday)40,365USD 2,460,247USD 2,460,247
2025-01-09 (Thursday)40,365USD 2,460,247USD 2,460,247
2025-01-08 (Wednesday)40,365USD 2,460,247USD 2,460,247
2025-01-08 (Wednesday)40,365USD 2,460,247USD 2,460,247
2025-01-08 (Wednesday)40,365USD 2,460,247USD 2,460,247
2025-01-02 (Thursday)39,693USD 2,334,345BRKR holding increased by 12304USD 2,334,3450USD 12,304 USD 58.81 USD 58.5
2024-12-30 (Monday)39,693BRKR holding increased by 560USD 2,322,041BRKR holding decreased by -25156USD 2,322,041560USD -25,156 USD 58.5 USD 59.98
2024-12-10 (Tuesday)39,133USD 2,347,197BRKR holding decreased by -57526USD 2,347,1970USD -57,526 USD 59.98 USD 61.45
2024-12-09 (Monday)39,133USD 2,404,723BRKR holding increased by 97441USD 2,404,7230USD 97,441 USD 61.45 USD 58.96
2024-12-06 (Friday)39,133BRKR holding increased by 448USD 2,307,282BRKR holding increased by 44983USD 2,307,282448USD 44,983 USD 58.96 USD 58.48
2024-12-05 (Thursday)38,685BRKR holding increased by 112USD 2,262,299BRKR holding decreased by -32795USD 2,262,299112USD -32,795 USD 58.48 USD 59.5
2024-12-04 (Wednesday)38,573BRKR holding increased by 560USD 2,295,094BRKR holding increased by 107446USD 2,295,094560USD 107,446 USD 59.5 USD 57.55
2024-12-03 (Tuesday)38,013USD 2,187,648BRKR holding decreased by -31171USD 2,187,6480USD -31,171 USD 57.55 USD 58.37
2024-12-02 (Monday)38,013USD 2,218,819BRKR holding increased by 15966USD 2,218,8190USD 15,966 USD 58.37 USD 57.95
2024-11-29 (Friday)38,013BRKR holding increased by 560USD 2,202,853BRKR holding increased by 16347USD 2,202,853560USD 16,347 USD 57.95 USD 58.38
2024-11-28 (Thursday)37,453USD 2,186,506USD 2,186,5060USD 0 USD 58.38 USD 58.38
2024-11-27 (Wednesday)37,453BRKR holding increased by 448USD 2,186,506BRKR holding increased by 58718USD 2,186,506448USD 58,718 USD 58.38 USD 57.5
2024-11-26 (Tuesday)37,005BRKR holding increased by 112USD 2,127,788BRKR holding decreased by -45210USD 2,127,788112USD -45,210 USD 57.5 USD 58.9
2024-11-25 (Monday)36,893BRKR holding decreased by -14342USD 2,172,998BRKR holding decreased by -750983USD 2,172,998-14,342USD -750,983 USD 58.9 USD 57.07
2024-11-22 (Friday)51,235USD 2,923,981BRKR holding increased by 43549USD 2,923,9810USD 43,549 USD 57.07 USD 56.22
2024-11-21 (Thursday)51,235BRKR holding increased by 775USD 2,880,432BRKR holding increased by 187382USD 2,880,432775USD 187,382 USD 56.22 USD 53.37
2024-11-20 (Wednesday)50,460BRKR holding increased by 465USD 2,693,050BRKR holding increased by 280791USD 2,693,050465USD 280,791 USD 53.37 USD 48.25
2024-11-19 (Tuesday)49,995USD 2,412,259BRKR holding decreased by -57994USD 2,412,2590USD -57,994 USD 48.25 USD 49.41
2024-11-18 (Monday)49,995BRKR holding increased by 1860USD 2,470,253BRKR holding decreased by -226270USD 2,470,2531,860USD -226,270 USD 49.41 USD 56.02
2024-11-12 (Tuesday)48,135BRKR holding increased by 1240USD 2,696,523BRKR holding decreased by -10725USD 2,696,5231,240USD -10,725 USD 56.02 USD 57.73
2024-11-08 (Friday)46,895BRKR holding increased by 775USD 2,707,248BRKR holding decreased by -82551USD 2,707,248775USD -82,551 USD 57.73 USD 60.49
2024-11-07 (Thursday)46,120BRKR holding increased by 2325USD 2,789,799BRKR holding increased by 206770USD 2,789,7992,325USD 206,770 USD 60.49 USD 58.98
2024-11-06 (Wednesday)43,795BRKR holding increased by 310USD 2,583,029BRKR holding decreased by -84341USD 2,583,029310USD -84,341 USD 58.98 USD 61.34
2024-11-05 (Tuesday)43,485USD 2,667,370BRKR holding increased by 86535USD 2,667,3700USD 86,535 USD 61.34 USD 59.35
2024-11-04 (Monday)43,485USD 2,580,835BRKR holding increased by 2609USD 2,580,8350USD 2,609 USD 59.35 USD 59.29
2024-11-01 (Friday)43,485USD 2,578,226BRKR holding increased by 116540USD 2,578,2260USD 116,540 USD 59.29 USD 56.61
2024-10-31 (Thursday)43,485BRKR holding increased by 155USD 2,461,686BRKR holding decreased by -73552USD 2,461,686155USD -73,552 USD 56.61 USD 58.51
2024-10-30 (Wednesday)43,330USD 2,535,238BRKR holding increased by 19931USD 2,535,2380USD 19,931 USD 58.51 USD 58.05
2024-10-29 (Tuesday)43,330USD 2,515,307BRKR holding decreased by -17765USD 2,515,3070USD -17,765 USD 58.05 USD 58.46
2024-10-28 (Monday)43,330USD 2,533,072BRKR holding increased by 24265USD 2,533,0720USD 24,265 USD 58.46 USD 57.9
2024-10-25 (Friday)43,330USD 2,508,807BRKR holding decreased by -21232USD 2,508,8070USD -21,232 USD 57.9 USD 58.39
2024-10-24 (Thursday)43,330USD 2,530,039BRKR holding decreased by -55895USD 2,530,0390USD -55,895 USD 58.39 USD 59.68
2024-10-23 (Wednesday)43,330USD 2,585,934BRKR holding decreased by -35531USD 2,585,9340USD -35,531 USD 59.68 USD 60.5
2024-10-22 (Tuesday)43,330USD 2,621,465BRKR holding decreased by -55029USD 2,621,4650USD -55,029 USD 60.5 USD 61.77
2024-10-21 (Monday)43,330USD 2,676,494BRKR holding decreased by -29465USD 2,676,4940USD -29,465 USD 61.77 USD 62.45
2024-10-18 (Friday)43,330USD 2,705,959USD 2,705,959
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 BRKR by Blackrock for IE00B3VWM098

Show aggregate share trades of BRKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-118 40.060* 50.39 Profit of 5,946 on sale
2025-04-24SELL-236 38.970* 50.83 Profit of 11,997 on sale
2025-04-17SELL-118 36.280* 51.59 Profit of 6,087 on sale
2025-04-15SELL-354 38.430* 51.88 Profit of 18,365 on sale
2025-04-14SELL-354 39.970* 52.01 Profit of 18,412 on sale
2025-04-09SELL-472 41.190* 52.44 Profit of 24,753 on sale
2025-04-07SELL-826 38.700* 52.79 Profit of 43,604 on sale
2025-04-04SELL-1,180 36.460* 52.98 Profit of 62,518 on sale
2025-03-31BUY118 41.740* 53.42
2025-03-19SELL-236 46.680* 54.43 Profit of 12,845 on sale
2025-03-17BUY2,154 46.940* 54.63
2025-03-14SELL-672 45.970* 54.76 Profit of 36,796 on sale
2025-03-13SELL-224 44.970* 54.90 Profit of 12,297 on sale
2025-03-12SELL-3,808 44.960* 55.04 Profit of 209,594 on sale
2025-03-07SELL-224 48.410* 55.40 Profit of 12,410 on sale
2025-03-06SELL-336 48.200* 55.51 Profit of 18,652 on sale
2025-03-03SELL-112 46.735* 55.94 Profit of 6,265 on sale
2025-02-28SELL-672 47.220* 56.08 Profit of 37,687 on sale
2025-02-26SELL-112 50.500* 56.32 Profit of 6,308 on sale
2025-02-25SELL-336 50.990* 56.41 Profit of 18,953 on sale
2025-02-18BUY560 50.750* 56.86
2025-02-13BUY112 51.150* 57.25
2025-02-12BUY112 51.650* 57.37
2025-02-11BUY336 50.650* 57.51
2025-02-06BUY1,008 56.020* 57.72
2025-01-27BUY112 55.990* 57.99
2024-12-30BUY560 58.500* 57.96
2024-12-06BUY448 58.960* 57.75
2024-12-05BUY112 58.480* 57.72
2024-12-04BUY560 59.500* 57.66
2024-11-29BUY560 57.950* 57.62
2024-11-27BUY448 58.380* 57.56
2024-11-26BUY112 57.500* 57.56
2024-11-25SELL-14,342 58.900* 57.49 Profit of 824,590 on sale
2024-11-21BUY775 56.220* 57.58
2024-11-20BUY465 53.370* 57.82
2024-11-18BUY1,860 49.410* 58.94
2024-11-12BUY1,240 56.020* 59.14
2024-11-08BUY775 57.730* 59.24
2024-11-07BUY2,325 60.490* 59.14
2024-11-06BUY310 58.980* 59.15
2024-10-31BUY155 56.610* 59.16
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 BRKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,175,4151632,447,27148.0%
2025-05-071,123,92501,607,22169.9%
2025-05-06752,19101,042,77072.1%
2025-05-05474,42226926,84951.2%
2025-05-02544,0471161,328,84940.9%
2025-05-01325,719187660,29449.3%
2025-04-30434,9360643,74367.6%
2025-04-29497,3930755,10765.9%
2025-04-28504,9760710,32571.1%
2025-04-25418,60924587,13071.3%
2025-04-24503,271106768,93665.5%
2025-04-23552,29814905,98161.0%
2025-04-22537,5360802,18867.0%
2025-04-21432,8280760,93356.9%
2025-04-17886,757681,364,09465.0%
2025-04-16339,0140888,30738.2%
2025-04-15454,92775962,06347.3%
2025-04-14589,739591,338,16244.1%
2025-04-11808,9028,8931,164,70769.5%
2025-04-10772,6496,1561,700,13645.4%
2025-04-091,049,965101,688,28962.2%
2025-04-08835,6454921,356,37461.6%
2025-04-071,263,394171,842,44268.6%
2025-04-041,082,6882161,678,07264.5%
2025-04-03884,71801,697,18452.1%
2025-04-02196,63701,041,11918.9%
2025-04-01350,3130708,33949.5%
2025-03-31333,6295586,32056.9%
2025-03-28267,61837488,80354.7%
2025-03-27289,2100453,24263.8%
2025-03-26556,3830815,77768.2%
2025-03-25413,9290666,87662.1%
2025-03-24438,7190629,24269.7%
2025-03-21357,0790602,42759.3%
2025-03-20492,9650780,53963.2%
2025-03-19390,1240670,52258.2%
2025-03-18251,5740423,10959.5%
2025-03-17219,4580472,86846.4%
2025-03-14477,7821,000939,41750.9%
2025-03-13374,630259866,74143.2%
2025-03-12548,535500901,29560.9%
2025-03-11356,5686780,08345.7%
2025-03-10461,3660896,62151.5%
2025-03-07764,94501,461,69452.3%
2025-03-06225,90023909,06224.8%

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.