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 PointsDutch Bros has a distinctive brand that's resonating with its core customers across U.S. regions. - 2025-09-09 04:32:00
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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 $77.82 Consensus PT from Analysts
Shares of Dutch Bros Inc. (NYSE:BROS – Get Free Report) have earned an average recommendation of “Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, sixteen have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:18
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Key PointsDutch Bros is developing products and creating a consumer experience that's generating loyalty. - 2025-08-13 05:30:00
Deutsche Bank AG Buys 66,819 Shares of Dutch Bros Inc. (NYSE:BROS)
Deutsche Bank AG grew its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 12.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 613,087 shares of the company’s stock after acquiring an additional 66,819 shares during the quarter. Deutsche […] - 2025-08-13 05:19:02
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The S&P 500 Index ($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 12:55:12
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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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
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The S&P 500 Index ($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 09:57:30
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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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
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The S&P 500 Index ($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 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
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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
2026-02-09 (Monday)52,941USD 3,009,696USD 3,009,696
2026-02-06 (Friday)52,941USD 3,019,755BROS holding increased by 67235USD 3,019,7550USD 67,235 USD 57.04 USD 55.77
2026-02-02 (Monday)52,941USD 2,952,520BROS holding increased by 73059USD 2,952,5200USD 73,059 USD 55.77 USD 54.39
2026-01-30 (Friday)52,941BROS holding increased by 900USD 2,879,461BROS holding decreased by -111335USD 2,879,461900USD -111,335 USD 54.39 USD 57.47
2026-01-29 (Thursday)52,041USD 2,990,796BROS holding increased by 1561USD 2,990,7960USD 1,561 USD 57.47 USD 57.44
2026-01-28 (Wednesday)52,041USD 2,989,235BROS holding decreased by -19776USD 2,989,2350USD -19,776 USD 57.44 USD 57.82
2026-01-27 (Tuesday)52,041USD 3,009,011BROS holding decreased by -55163USD 3,009,0110USD -55,163 USD 57.82 USD 58.88
2026-01-26 (Monday)52,041USD 3,064,174BROS holding decreased by -108766USD 3,064,1740USD -108,766 USD 58.88 USD 60.97
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
2026-01-30BUY90057.46053.150 53.581USD 48,223 -
2026-01-23SELL-30061.46059.895 60.052USD -18,015 -
2026-01-22BUY1,65063.09060.460 60.723USD 100,193 -
2026-01-21SELL-15062.59059.840 60.115USD -9,017 -
2026-01-20BUY45063.75061.200 61.455USD 27,655 -
2026-01-15BUY7,74862.78560.840 61.035USD 472,895 -
2026-01-14BUY14963.29059.821 60.168USD 8,965 -
2026-01-08BUY14963.90061.536 61.772USD 9,204 -
2025-12-31BUY1,61562.40060.820 60.978USD 98,479 -
2025-12-31BUY1,61562.40060.820 60.978USD 98,479 -
2025-12-23SELL-14463.95762.250 62.421USD -8,989 -
2025-12-03SELL-72061.96059.600 59.836USD -43,082 -
2025-12-02BUY28859.81558.510 58.641USD 16,888 -
2025-11-25SELL-43257.73053.020 53.491USD -23,108 -
2025-11-24BUY19,18055.25052.320 52.613USD 1,009,117 -
2025-11-17SELL-84755.21051.015 51.434USD -43,565 -
2025-11-12SELL-7759.42056.530 56.819USD -4,375 -
2025-11-06SELL-7757.04052.620 53.062USD -4,086 -
2025-11-05SELL-77056.98054.150 54.433USD -41,913 -
2025-11-04SELL-15456.33053.350 53.648USD -8,262 -
2025-11-03SELL-15457.27053.700 54.057USD -8,325 -
2025-10-28BUY23159.32060.220 60.130USD 13,890 -
2025-10-24SELL-7756.91058.390 58.242USD -4,485 -
2025-10-15BUY46255.01055.090 55.082USD 25,448 -
2025-10-02BUY7752.33052.680 52.645USD 4,054 -
2025-09-30BUY15452.34052.500 52.484USD 8,083 -
2025-08-21SELL-8263.13063.450 63.418USD -5,200 -
2025-07-31BUY24659.27060.470 60.350USD 14,846 -
2025-06-30SELL-16468.37071.000 70.737USD -11,601 -
2025-06-25SELL-8268.55071.120 70.863USD -5,811 -
2025-06-20SELL-16467.61070.391 70.113USD -11,499 -
2025-05-23BUY8267.89069.190 69.060USD 5,663 -
2025-05-19SELL-8271.91073.260 73.125USD -5,996 -
2025-05-15SELL-24671.63071.990 71.954USD -17,701 -
2025-05-12SELL-8269.86070.000 69.986USD -5,739 -
2025-05-09SELL-8263.43065.040 64.879USD -5,320 -
2025-04-30SELL-8259.74059.930 59.911USD -4,913 -
2025-04-24SELL-16461.51061.916 61.875USD -10,148 -
2025-04-22BUY1,43158.68059.448 59.371USD 84,960 -
2025-04-17SELL-7758.27058.720 58.675USD -4,518 -
2025-04-15SELL-23157.89059.740 59.555USD -13,757 -
2025-04-14SELL-23158.39059.940 59.785USD -13,810 -
2025-04-09SELL-30860.40062.170 61.993USD -19,094 -
2025-04-07SELL-53953.08056.490 56.149USD -30,264 -
2025-04-04SELL-77051.37054.500 54.187USD -41,724 -
2025-03-31BUY7761.74062.580 62.496USD 4,812 -
2025-03-19SELL-15466.29067.199 67.108USD -10,335 -
2025-03-14SELL-46262.48062.530 62.525USD -28,887 -
2025-03-13SELL-15659.61062.220 61.959USD -9,666 -
2025-03-12SELL-2,65262.31063.880 63.723USD -168,993 -
2025-03-07SELL-15663.86065.631 65.454USD -10,211 -
2025-03-06SELL-23464.78069.680 69.190USD -16,190 -
2025-03-03SELL-7876.34080.620 80.192USD -6,255 -
2025-02-28BUY14,53079.16079.220 79.214USD 1,150,979 -
2025-02-26SELL-3875.40077.290 77.101USD -2,930 -
2025-02-25SELL-11473.14075.300 75.084USD -8,560 -
2025-02-18BUY19085.37086.880 86.729USD 16,479 -
2025-02-13BUY3883.54086.419 86.131USD 3,273 -
2025-02-12BUY3864.71064.980 64.953USD 2,468 -
2025-02-11BUY11464.19066.110 65.918USD 7,515 -
2025-02-06BUY34267.75067.780 67.777USD 23,180 -
2025-01-27BUY3859.34060.160 60.078USD 2,283 -
2024-12-30BUY19052.55053.110 53.054USD 10,080 -
2024-12-06BUY15255.14056.100 56.004USD 8,513 -
2024-12-05BUY3853.98054.710 54.637USD 2,076 -
2024-12-04BUY19054.22055.790 55.633USD 10,570 -
2024-11-29BUY19053.73054.590 54.504USD 10,356 -
2024-11-27BUY15253.15053.160 53.159USD 8,080 -
2024-11-26BUY3852.97053.290 53.258USD 2,024 -
2024-11-21BUY19052.07052.880 52.799USD 10,032 -
2024-11-20BUY11452.62052.980 52.944USD 6,036 -
2024-11-18BUY45647.72049.010 48.881USD 22,290 -
2024-11-12BUY30448.78049.500 49.428USD 15,026 -
2024-11-08BUY19047.18047.380 47.360USD 8,998 -
2024-11-07BUY57044.77050.240 49.693USD 28,325 -
2024-11-06BUY7634.94035.400 35.354USD 2,687 -
2024-10-31BUY3833.12033.590 33.543USD 1,275 -
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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Note: 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.


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