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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 BROS

Stock NameDutch Bros Inc
TickerBROS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26701L1008

Show aggregate BROS holdings

News associated with BROS

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Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
Why Investing $10,000 in Dutch Bros Stock Today Might Just Be a Brilliant Move
Key PointsDutch Bros has a distinctive brand that's resonating with its core customers across U.S. regions. - 2025-09-09 04:32:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Analysts Set Dutch Bros Inc. (NYSE:BROS) Price Target at $80.06
Dutch Bros Inc. (NYSE:BROS – Get Free Report) has been given an average rating of “Buy” by the twenty brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, sixteen have assigned a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-09-08 03:08:53
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Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $11,248,597.57 in Stock
Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 178,351 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $63.07, for a total value of $11,248,597.57. Following the completion of the transaction, the insider directly […] - 2025-08-28 07:00:49
Travis Boersma Sells 787,681 Shares of Dutch Bros (NYSE:BROS) Stock
Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 787,681 shares of the company’s stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $68.94, for a total transaction of $54,302,728.14. Following the completion of the transaction, the chairman owned 975,031 shares in the company, […] - 2025-08-28 06:24:56
Dutch Bros (NYSE:BROS) Chairman Sells $81,486,678.07 in Stock
Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 1,250,371 shares of the stock in a transaction that occurred on Friday, August 22nd. The stock was sold at an average price of $65.17, for a total transaction of $81,486,678.07. Following the completion of the sale, the chairman owned 1,279,144 shares of the […] - 2025-08-26 05:02:53
Dutch Bros (NYSE:BROS) Major Shareholder Dm Individual Aggregator, Llc Sells 482,750 Shares of Stock
Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 482,750 shares of the firm’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $65.17, for a total transaction of $31,460,817.50. Following the completion of the sale, the insider owned 1,279,144 shares […] - 2025-08-26 05:02:53
Dutch Bros (NYSE:BROS) Chairman Travis Boersma Sells 461,948 Shares
Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 461,948 shares of the stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $63.07, for a total value of $29,135,060.36. Following the transaction, the chairman owned 1,761,894 shares in the company, valued at $111,122,654.58. The […] - 2025-08-26 05:02:51
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Contrasting Dutch Bros (NYSE:BROS) & Cracker Barrel Old Country Store (NASDAQ:CBRL)
Dutch Bros (NYSE:BROS – Get Free Report) and Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, risk, profitability, valuation and earnings. Analyst Ratings This is a […] - 2025-08-18 02:40:59
Swiss National Bank Sells 3,300 Shares of Dutch Bros Inc. (NYSE:BROS)
Swiss National Bank reduced its holdings in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 220,500 shares of the company’s stock after selling 3,300 shares during the quarter. Swiss National Bank owned 0.14% […] - 2025-08-15 05:24:56
Dutch Bros Inc. (NYSE:BROS) Receives $77.82 Consensus PT from Analysts
Shares of Dutch Bros Inc. (NYSE:BROS – Get Free Report) have earned an average recommendation of “Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, sixteen have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:18
Meet the Monster Stock That Continues to Crush the Market
Key PointsDutch Bros is developing products and creating a consumer experience that's generating loyalty. - 2025-08-13 05:30:00
Deutsche Bank AG Buys 66,819 Shares of Dutch Bros Inc. (NYSE:BROS)
Deutsche Bank AG grew its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 12.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 613,087 shares of the company’s stock after acquiring an additional 66,819 shares during the quarter. Deutsche […] - 2025-08-13 05:19:02
Dutch Bros Shares Soar on Outlook. Is It Too Late to Buy the Stock?
Key PointsDutch Bros continues to deliver robust revenue and earnings growth. - 2025-08-11 05:35:00
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Dutch Bros Stock Is Steaming Hot. Could It Be the Next Starbucks?
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BROS holdings

DateNumber of BROS Shares HeldBase Market Value of BROS SharesLocal Market Value of BROS SharesChange in BROS Shares HeldChange in BROS Base ValueCurrent Price per BROS Share HeldPrevious Price per BROS Share Held
2025-09-26 (Friday)23,713USD 1,259,160USD 1,259,160
2025-09-25 (Thursday)23,713USD 1,265,326BROS holding decreased by -17310USD 1,265,3260USD -17,310 USD 53.36 USD 54.09
2025-09-24 (Wednesday)23,713USD 1,282,636USD 1,282,636
2025-09-17 (Wednesday)23,559USD 1,365,244BROS holding decreased by -32747USD 1,365,2440USD -32,747 USD 57.95 USD 59.34
2025-09-16 (Tuesday)23,559USD 1,397,991USD 1,397,991
2025-09-12 (Friday)23,405USD 1,510,793USD 1,510,793
2025-09-11 (Thursday)23,405USD 1,556,433USD 1,556,433
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 BROS by Blackrock for IE00B3VWM098

Show aggregate share trades of BROS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-82 63.130* 61.84 Profit of 5,071 on sale
2025-07-31BUY246 59.270* 61.85
2025-06-30SELL-164 68.370* 61.55 Profit of 10,094 on sale
2025-06-25SELL-82 68.550* 61.41 Profit of 5,035 on sale
2025-06-20SELL-164 67.610* 61.24 Profit of 10,044 on sale
2025-05-23BUY82 67.890* 59.67
2025-05-19SELL-82 71.910* 59.37 Profit of 4,869 on sale
2025-05-15SELL-246 71.630* 59.14 Profit of 14,549 on sale
2025-05-12SELL-82 69.860* 58.83 Profit of 4,824 on sale
2025-05-09SELL-82 63.430* 58.79 Profit of 4,821 on sale
2025-04-30SELL-82 59.740* 58.66 Profit of 4,810 on sale
2025-04-24SELL-164 61.510* 58.53 Profit of 9,599 on sale
2025-04-22BUY1,431 58.680* 58.51
2025-04-17SELL-77 58.270* 58.53 Profit of 4,507 on sale
2025-04-15SELL-231 57.890* 58.54 Profit of 13,523 on sale
2025-04-14SELL-231 58.390* 58.54 Profit of 13,523 on sale
2025-04-09SELL-308 60.400* 58.55 Profit of 18,034 on sale
2025-04-07SELL-539 53.080* 58.68 Profit of 31,630 on sale
2025-04-04SELL-770 51.370* 58.77 Profit of 45,252 on sale
2025-03-31BUY77 61.740* 58.65
2025-03-19SELL-154 66.290* 57.78 Profit of 8,898 on sale
2025-03-14SELL-462 62.480* 57.58 Profit of 26,603 on sale
2025-03-13SELL-156 59.610* 57.55 Profit of 8,978 on sale
2025-03-12SELL-2,652 62.310* 57.48 Profit of 152,450 on sale
2025-03-07SELL-156 63.860* 57.33 Profit of 8,944 on sale
2025-03-06SELL-234 64.780* 57.22 Profit of 13,389 on sale
2025-03-03SELL-78 76.340* 56.45 Profit of 4,403 on sale
2025-02-28BUY14,530 79.160* 56.08
2025-02-26SELL-38 75.400* 55.40 Profit of 2,105 on sale
2025-02-25SELL-114 73.140* 55.10 Profit of 6,281 on sale
2025-02-18BUY190 85.370* 52.68
2025-02-13BUY38 83.540* 50.89
2025-02-12BUY38 64.710* 50.61
2025-02-11BUY114 64.190* 50.32
2025-02-06BUY342 67.750* 49.21
2025-01-27BUY38 59.340* 46.33
2024-12-30BUY190 52.550* 44.98
2024-12-06BUY152 55.140* 44.13
2024-12-05BUY38 53.980* 43.79
2024-12-04BUY190 54.220* 43.42
2024-11-29BUY190 53.730* 42.12
2024-11-27BUY152 53.150* 41.16
2024-11-26BUY38 52.970* 40.63
2024-11-21BUY190 52.070* 38.87
2024-11-20BUY114 52.620* 38.11
2024-11-18BUY456 47.720* 36.78
2024-11-12BUY304 48.780* 35.98
2024-11-08BUY190 47.180* 35.18
2024-11-07BUY570 44.770* 34.44
2024-11-06BUY76 34.940* 34.40
2024-10-31BUY38 33.120* 34.95
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 BROS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19782,56901,435,63654.5%
2025-09-18653,5591501,390,76247.0%
2025-09-17836,2674311,633,17851.2%
2025-09-161,192,7843,2302,270,31552.5%
2025-09-15899,67410,9141,673,22353.8%
2025-09-12932,3694001,510,74861.7%
2025-09-11573,6802001,152,82249.8%
2025-09-10966,6037161,849,68852.3%
2025-09-09691,4695,1401,363,30750.7%
2025-09-081,803,6008,3933,267,47455.2%
2025-09-051,292,3855,3323,191,68940.5%
2025-09-04504,4685,3711,264,73139.9%
2025-09-03404,0657,232988,06940.9%
2025-09-02625,9101,8271,286,16748.7%
2025-08-29587,2082,9681,355,94543.3%
2025-08-28599,6512,4321,339,54544.8%
2025-08-27936,8183,4551,728,04254.2%
2025-08-26515,6293,7171,759,15229.3%
2025-08-251,070,0252,2212,286,08546.8%
2025-08-22556,7072,0931,827,82930.5%
2025-08-21407,7430756,91953.9%
2025-08-20577,42544863,96966.8%
2025-08-19613,8582,188988,43462.1%
2025-08-18868,11201,423,78661.0%
2025-08-15697,8781,1191,160,40360.1%
2025-08-141,526,2454,6012,446,45862.4%
2025-08-13775,0876,7951,508,24551.4%
2025-08-12693,72701,141,07160.8%
2025-08-111,040,3405691,927,87654.0%
2025-08-081,531,7288,8193,196,22847.9%
2025-08-072,562,49111,3566,180,79241.5%
2025-08-061,368,77002,045,28066.9%
2025-08-05649,8402,2721,458,42344.6%
2025-08-04658,7462,3181,510,09343.6%
2025-08-01568,8879991,364,00941.7%
2025-07-31921,777401,376,14767.0%
2025-07-30926,8563501,438,42364.4%
2025-07-29462,2622,317860,67453.7%
2025-07-28413,85716778,21353.2%
2025-07-25727,77625,8601,346,37554.1%
2025-07-241,483,5493,8562,411,33961.5%
2025-07-23529,1811,360795,87166.5%
2025-07-22381,062754609,67862.5%
2025-07-21493,7085,104848,10158.2%
2025-07-18382,229854705,95954.1%

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.