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 BRX

Stock NameBrixmor Property
TickerBRX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS11120U1051
LEI5299007UXW6Y0W2EGZ95

Show aggregate BRX holdings

News associated with BRX

Envestnet Asset Management Inc. Grows Stock Position in Brixmor Property Group Inc. (NYSE:BRX)
Envestnet Asset Management Inc. increased its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 17.2% in the 4th quarter, HoldingsChannel reports. The fund owned 396,408 shares of the real estate investment trust’s stock after purchasing an additional 58,275 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Brixmor Property Group were […] - 2025-04-18 07:44:57
Orion Portfolio Solutions LLC Sells 448 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Orion Portfolio Solutions LLC decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,106 shares of the real estate investment trust’s stock after selling 448 shares during the […] - 2025-04-10 08:44:55
Proficio Capital Partners LLC Purchases New Position in Brixmor Property Group Inc. (NYSE:BRX)
Proficio Capital Partners LLC purchased a new position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 22,272 shares of the real estate investment trust’s stock, valued at approximately $620,000. Several other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-03-24 07:14:55
Brixmor Property Group Inc. (NYSE:BRX) Receives $30.56 Consensus Target Price from Analysts
Brixmor Property Group Inc. (NYSE:BRX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1 year target […] - 2025-03-13 06:06:47
QRG Capital Management Inc. Sells 502 Shares of Brixmor Property Group Inc. (NYSE:BRX)
QRG Capital Management Inc. lessened its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 3.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 13,261 shares of the real estate investment trust’s stock after selling 502 shares during the period. […] - 2025-03-06 11:15:43
Global Retirement Partners LLC Buys 3,416 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Global Retirement Partners LLC boosted its stake in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 488.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,116 shares of the real estate investment trust’s stock after purchasing an additional 3,416 shares during the quarter. […] - 2025-02-28 09:44:53
Mizuho Cuts Brixmor Property Group (NYSE:BRX) Price Target to $29.00
Brixmor Property Group (NYSE:BRX – Free Report) had its price objective trimmed by Mizuho from $31.00 to $29.00 in a report released on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the real estate investment trust’s stock. Several other research analysts also recently weighed in on the company. Stifel Nicolaus reduced their […] - 2025-02-28 06:28:53
Brixmor Property Group Inc. (NYSE:BRX) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 692,519 shares of the real estate investment trust’s stock after selling 4,963 shares during the period. Principal Financial Group Inc.’s holdings in Brixmor Property Group were worth […] - 2025-02-25 10:44:52
Venturi Wealth Management LLC Buys 1,140 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Venturi Wealth Management LLC boosted its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 140.9% during the 4th quarter, HoldingsChannel reports. The fund owned 1,949 shares of the real estate investment trust’s stock after purchasing an additional 1,140 shares during the period. Venturi Wealth Management LLC’s holdings in Brixmor Property […] - 2025-02-25 09:50:50
Brixmor Property Group Inc. (NYSE:BRX) Position Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The fund owned 9,363 shares of the real estate investment trust’s stock after purchasing an additional 511 shares during the period. CIBC Asset Management Inc’s holdings in Brixmor […] - 2025-02-25 08:36:53
Van ECK Associates Corp Has $3.76 Million Stake in Brixmor Property Group Inc. (NYSE:BRX)
Van ECK Associates Corp reduced its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.4% in the 4th quarter, Holdings Channel reports. The firm owned 134,963 shares of the real estate investment trust’s stock after selling 516 shares during the quarter. Van ECK Associates Corp’s holdings in Brixmor Property Group […] - 2025-02-20 08:37:01
New York State Teachers Retirement System Sells 409 Shares of Brixmor Property Group Inc. (NYSE:BRX)
New York State Teachers Retirement System trimmed its stake in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.1% during the fourth quarter, Holdings Channel reports. The fund owned 340,468 shares of the real estate investment trust’s stock after selling 409 shares during the quarter. New York State Teachers Retirement System’s holdings in Brixmor […] - 2025-02-19 11:16:58
Asset Management One Co. Ltd. Purchases 4,025 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Asset Management One Co. Ltd. raised its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 448,198 shares of the real estate investment trust’s stock after buying an additional 4,025 shares during the quarter. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-17 08:31:12
Brixmor Property Group (NYSE:BRX) Upgraded at Evercore ISI
Evercore ISI upgraded shares of Brixmor Property Group (NYSE:BRX – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Evercore ISI currently has $31.00 price objective on the real estate investment trust’s stock. Several other equities research analysts also recently issued […] - 2025-02-14 09:04:50
Mirae Asset Global Investments Co. Ltd. Sells 3,286 Shares of Brixmor Property Group Inc. (NYSE:BRX)
Mirae Asset Global Investments Co. Ltd. lowered its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 28.1% during the fourth quarter, HoldingsChannel reports. The firm owned 8,409 shares of the real estate investment trust’s stock after selling 3,286 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-14 08:30:47
Analysts Anticipate FELV Will Reach $36
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. - 2025-01-31 12:30:18

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

DateNumber of BRX Shares HeldBase Market Value of BRX SharesLocal Market Value of BRX SharesChange in BRX Shares HeldChange in BRX Base ValueCurrent Price per BRX Share HeldPrevious Price per BRX Share Held
2025-05-07 (Wednesday)95,284USD 2,407,827BRX holding increased by 11434USD 2,407,8270USD 11,434 USD 25.27 USD 25.15
2025-05-06 (Tuesday)95,284USD 2,396,393BRX holding decreased by -14292USD 2,396,3930USD -14,292 USD 25.15 USD 25.3
2025-05-05 (Monday)95,284USD 2,410,685BRX holding decreased by -38114USD 2,410,6850USD -38,114 USD 25.3 USD 25.7
2025-05-02 (Friday)95,284USD 2,448,799BRX holding increased by 26680USD 2,448,7990USD 26,680 USD 25.7 USD 25.42
2025-05-01 (Thursday)95,284USD 2,422,119BRX holding increased by 48595USD 2,422,1190USD 48,595 USD 25.42 USD 24.91
2025-04-30 (Wednesday)95,284BRX holding decreased by -324USD 2,373,524BRX holding decreased by -8071USD 2,373,524-324USD -8,071 USD 24.91 USD 24.91
2025-04-29 (Tuesday)95,608USD 2,381,595BRX holding decreased by -105169USD 2,381,5950USD -105,169 USD 24.91 USD 26.01
2025-04-28 (Monday)95,608USD 2,486,764BRX holding increased by 21990USD 2,486,7640USD 21,990 USD 26.01 USD 25.78
2025-04-25 (Friday)95,608USD 2,464,774BRX holding increased by 8604USD 2,464,7740USD 8,604 USD 25.78 USD 25.69
2025-04-24 (Thursday)95,608BRX holding decreased by -648USD 2,456,170BRX holding decreased by -23385USD 2,456,170-648USD -23,385 USD 25.69 USD 25.76
2025-04-23 (Wednesday)96,256USD 2,479,555BRX holding increased by 6738USD 2,479,5550USD 6,738 USD 25.76 USD 25.69
2025-04-22 (Tuesday)96,256USD 2,472,817BRX holding increased by 44278USD 2,472,8170USD 44,278 USD 25.69 USD 25.23
2025-04-21 (Monday)96,256USD 2,428,539BRX holding decreased by -29839USD 2,428,5390USD -29,839 USD 25.23 USD 25.54
2025-04-18 (Friday)96,256USD 2,458,378USD 2,458,3780USD 0 USD 25.54 USD 25.54
2025-04-17 (Thursday)96,256BRX holding decreased by -324USD 2,458,378BRX holding increased by 36152USD 2,458,378-324USD 36,152 USD 25.54 USD 25.08
2025-04-16 (Wednesday)96,580USD 2,422,226BRX holding increased by 10623USD 2,422,2260USD 10,623 USD 25.08 USD 24.97
2025-04-15 (Tuesday)96,580BRX holding decreased by -972USD 2,411,603BRX holding decreased by -31099USD 2,411,603-972USD -31,099 USD 24.97 USD 25.04
2025-04-14 (Monday)97,552BRX holding decreased by -972USD 2,442,702BRX holding increased by 33790USD 2,442,702-972USD 33,790 USD 25.04 USD 24.45
2025-04-11 (Friday)98,524USD 2,408,912BRX holding increased by 39410USD 2,408,9120USD 39,410 USD 24.45 USD 24.05
2025-04-10 (Thursday)98,524USD 2,369,502BRX holding decreased by -72908USD 2,369,5020USD -72,908 USD 24.05 USD 24.79
2025-04-09 (Wednesday)98,524BRX holding decreased by -1296USD 2,442,410BRX holding increased by 140561USD 2,442,410-1,296USD 140,561 USD 24.79 USD 23.06
2025-04-08 (Tuesday)99,820USD 2,301,849BRX holding decreased by -53903USD 2,301,8490USD -53,903 USD 23.06 USD 23.6
2025-04-07 (Monday)99,820BRX holding decreased by -2268USD 2,355,752BRX holding decreased by -90276USD 2,355,752-2,268USD -90,276 USD 23.6 USD 23.96
2025-04-04 (Friday)102,088BRX holding decreased by -3250USD 2,446,028BRX holding decreased by -367550USD 2,446,028-3,250USD -367,550 USD 23.96 USD 26.71
2025-04-02 (Wednesday)105,338USD 2,813,578BRX holding increased by 20014USD 2,813,5780USD 20,014 USD 26.71 USD 26.52
2025-04-01 (Tuesday)105,338USD 2,793,564BRX holding decreased by -3160USD 2,793,5640USD -3,160 USD 26.52 USD 26.55
2025-03-31 (Monday)105,338BRX holding increased by 325USD 2,796,724BRX holding increased by 54835USD 2,796,724325USD 54,835 USD 26.55 USD 26.11
2025-03-28 (Friday)105,013USD 2,741,889BRX holding decreased by -15752USD 2,741,8890USD -15,752 USD 26.11 USD 26.26
2025-03-27 (Thursday)105,013USD 2,757,641BRX holding decreased by -8401USD 2,757,6410USD -8,401 USD 26.26 USD 26.34
2025-03-26 (Wednesday)105,013USD 2,766,042BRX holding increased by 35704USD 2,766,0420USD 35,704 USD 26.34 USD 26
2025-03-25 (Tuesday)105,013USD 2,730,338BRX holding decreased by -10501USD 2,730,3380USD -10,501 USD 26 USD 26.1
2025-03-24 (Monday)105,013USD 2,740,839BRX holding increased by 52506USD 2,740,8390USD 52,506 USD 26.1 USD 25.6
2025-03-21 (Friday)105,013USD 2,688,333BRX holding decreased by -38855USD 2,688,3330USD -38,855 USD 25.6 USD 25.97
2025-03-20 (Thursday)105,013USD 2,727,188BRX holding decreased by -5250USD 2,727,1880USD -5,250 USD 25.97 USD 26.02
2025-03-19 (Wednesday)105,013BRX holding decreased by -650USD 2,732,438BRX holding decreased by -20083USD 2,732,438-650USD -20,083 USD 26.02 USD 26.05
2025-03-18 (Tuesday)105,663USD 2,752,521BRX holding increased by 10566USD 2,752,5210USD 10,566 USD 26.05 USD 25.95
2025-03-17 (Monday)105,663USD 2,741,955BRX holding increased by 51775USD 2,741,9550USD 51,775 USD 25.95 USD 25.46
2025-03-14 (Friday)105,663BRX holding decreased by -1950USD 2,690,180BRX holding decreased by -27048USD 2,690,180-1,950USD -27,048 USD 25.46 USD 25.25
2025-03-13 (Thursday)107,613BRX holding decreased by -652USD 2,717,228BRX holding decreased by -95497USD 2,717,228-652USD -95,497 USD 25.25 USD 25.98
2025-03-12 (Wednesday)108,265BRX holding decreased by -11084USD 2,812,725BRX holding decreased by -266479USD 2,812,725-11,084USD -266,479 USD 25.98 USD 25.8
2025-03-11 (Tuesday)119,349USD 3,079,204BRX holding decreased by -60868USD 3,079,2040USD -60,868 USD 25.8 USD 26.31
2025-03-10 (Monday)119,349USD 3,140,072BRX holding decreased by -46546USD 3,140,0720USD -46,546 USD 26.31 USD 26.7
2025-03-07 (Friday)119,349BRX holding decreased by -652USD 3,186,618BRX holding decreased by -21009USD 3,186,618-652USD -21,009 USD 26.7 USD 26.73
2025-03-06 (Thursday)120,001BRX holding decreased by -978USD 3,207,627BRX holding decreased by -105988USD 3,207,627-978USD -105,988 USD 26.73 USD 27.39
2025-03-05 (Wednesday)120,979USD 3,313,615BRX holding increased by 13308USD 3,313,6150USD 13,308 USD 27.39 USD 27.28
2025-03-04 (Tuesday)120,979USD 3,300,307BRX holding decreased by -85895USD 3,300,3070USD -85,895 USD 27.28 USD 27.99
2025-03-03 (Monday)120,979BRX holding decreased by -326USD 3,386,202BRX holding decreased by -5486USD 3,386,202-326USD -5,486 USD 27.99 USD 27.96
2025-02-28 (Friday)121,305BRX holding decreased by -1956USD 3,391,688BRX holding decreased by -10316USD 3,391,688-1,956USD -10,316 USD 27.96 USD 27.6
2025-02-27 (Thursday)123,261USD 3,402,004BRX holding increased by 24653USD 3,402,0040USD 24,653 USD 27.6 USD 27.4
2025-02-26 (Wednesday)123,261BRX holding decreased by -326USD 3,377,351BRX holding decreased by -20056USD 3,377,351-326USD -20,056 USD 27.4 USD 27.49
2025-02-25 (Tuesday)123,587BRX holding decreased by -978USD 3,397,407BRX holding decreased by -13183USD 3,397,407-978USD -13,183 USD 27.49 USD 27.38
2025-02-24 (Monday)124,565USD 3,410,590BRX holding increased by 14948USD 3,410,5900USD 14,948 USD 27.38 USD 27.26
2025-02-21 (Friday)124,565USD 3,395,642BRX holding decreased by -24913USD 3,395,6420USD -24,913 USD 27.26 USD 27.46
2025-02-20 (Thursday)124,565USD 3,420,555BRX holding increased by 12457USD 3,420,5550USD 12,457 USD 27.46 USD 27.36
2025-02-19 (Wednesday)124,565USD 3,408,098BRX holding decreased by -23668USD 3,408,0980USD -23,668 USD 27.36 USD 27.55
2025-02-18 (Tuesday)124,565BRX holding increased by 1630USD 3,431,766BRX holding increased by 30155USD 3,431,7661,630USD 30,155 USD 27.55 USD 27.67
2025-02-17 (Monday)122,935USD 3,401,611USD 3,401,6110USD 0 USD 27.67 USD 27.67
2025-02-14 (Friday)122,935USD 3,401,611BRX holding decreased by -55321USD 3,401,6110USD -55,321 USD 27.67 USD 28.12
2025-02-13 (Thursday)122,935BRX holding increased by 326USD 3,456,932BRX holding increased by 74150USD 3,456,932326USD 74,150 USD 28.12 USD 27.59
2025-02-12 (Wednesday)122,609BRX holding increased by 6468USD 3,382,782BRX holding increased by 222585USD 3,382,7826,468USD 222,585 USD 27.59 USD 27.21
2025-02-11 (Tuesday)116,141BRX holding increased by 930USD 3,160,197BRX holding increased by 143973USD 3,160,197930USD 143,973 USD 27.21 USD 26.18
2025-02-10 (Monday)115,211USD 3,016,224BRX holding decreased by -57605USD 3,016,2240USD -57,605 USD 26.18 USD 26.68
2025-02-07 (Friday)115,211USD 3,073,829BRX holding increased by 58757USD 3,073,8290USD 58,757 USD 26.68 USD 26.17
2025-02-06 (Thursday)115,211BRX holding increased by 2790USD 3,015,072BRX holding increased by 94374USD 3,015,0722,790USD 94,374 USD 26.17 USD 25.98
2025-02-05 (Wednesday)112,421USD 2,920,698BRX holding increased by 38224USD 2,920,6980USD 38,224 USD 25.98 USD 25.64
2025-02-04 (Tuesday)112,421USD 2,882,474BRX holding decreased by -21360USD 2,882,4740USD -21,360 USD 25.64 USD 25.83
2025-02-03 (Monday)112,421USD 2,903,834BRX holding decreased by -25857USD 2,903,8340USD -25,857 USD 25.83 USD 26.06
2025-01-31 (Friday)112,421USD 2,929,691BRX holding decreased by -44969USD 2,929,6910USD -44,969 USD 26.06 USD 26.46
2025-01-30 (Thursday)112,421USD 2,974,660BRX holding increased by 52838USD 2,974,6600USD 52,838 USD 26.46 USD 25.99
2025-01-29 (Wednesday)112,421USD 2,921,822BRX holding decreased by -59583USD 2,921,8220USD -59,583 USD 25.99 USD 26.52
2025-01-28 (Tuesday)112,421USD 2,981,405BRX holding decreased by -49465USD 2,981,4050USD -49,465 USD 26.52 USD 26.96
2025-01-27 (Monday)112,421BRX holding increased by 310USD 3,030,870BRX holding increased by 63292USD 3,030,870310USD 63,292 USD 26.96 USD 26.47
2025-01-24 (Friday)112,111USD 2,967,578BRX holding increased by 23543USD 2,967,5780USD 23,543 USD 26.47 USD 26.26
2025-01-23 (Thursday)112,111USD 2,944,035BRX holding increased by 39239USD 2,944,0350USD 39,239 USD 26.26 USD 25.91
2025-01-22 (Wednesday)112,111USD 2,904,796USD 2,904,796
2025-01-21 (Tuesday)112,731USD 2,960,316USD 2,960,316
2025-01-20 (Monday)112,731USD 2,965,953USD 2,965,953
2025-01-17 (Friday)112,731USD 2,965,953USD 2,965,953
2025-01-16 (Thursday)113,041USD 2,998,978USD 2,998,978
2025-01-15 (Wednesday)112,731USD 2,951,298USD 2,951,298
2025-01-14 (Tuesday)112,731USD 2,968,207USD 2,968,207
2025-01-13 (Monday)111,801USD 2,951,546USD 2,951,546
2025-01-10 (Friday)111,181USD 2,875,141USD 2,875,141
2025-01-09 (Thursday)111,181USD 2,926,284USD 2,926,284
2025-01-09 (Thursday)111,181USD 2,926,284USD 2,926,284
2025-01-09 (Thursday)111,181USD 2,926,284USD 2,926,284
2025-01-08 (Wednesday)111,181USD 2,926,284USD 2,926,284
2025-01-08 (Wednesday)111,181USD 2,926,284USD 2,926,284
2025-01-08 (Wednesday)111,181USD 2,926,284USD 2,926,284
2025-01-02 (Thursday)109,321USD 3,009,607BRX holding increased by 7652USD 3,009,6070USD 7,652 USD 27.53 USD 27.46
2024-12-30 (Monday)109,321BRX holding increased by 1548USD 3,001,955BRX holding decreased by -143939USD 3,001,9551,548USD -143,939 USD 27.46 USD 29.19
2024-12-10 (Tuesday)107,773USD 3,145,894BRX holding decreased by -42031USD 3,145,8940USD -42,031 USD 29.19 USD 29.58
2024-12-09 (Monday)107,773USD 3,187,925BRX holding decreased by -17244USD 3,187,9250USD -17,244 USD 29.58 USD 29.74
2024-12-06 (Friday)107,773BRX holding increased by 1236USD 3,205,169BRX holding increased by 61262USD 3,205,1691,236USD 61,262 USD 29.74 USD 29.51
2024-12-05 (Thursday)106,537BRX holding increased by 309USD 3,143,907BRX holding decreased by -35497USD 3,143,907309USD -35,497 USD 29.51 USD 29.93
2024-12-04 (Wednesday)106,228BRX holding increased by 1545USD 3,179,404BRX holding increased by 72413USD 3,179,4041,545USD 72,413 USD 29.93 USD 29.68
2024-12-03 (Tuesday)104,683USD 3,106,991BRX holding decreased by -9422USD 3,106,9910USD -9,422 USD 29.68 USD 29.77
2024-12-02 (Monday)104,683USD 3,116,413BRX holding decreased by -31405USD 3,116,4130USD -31,405 USD 29.77 USD 30.07
2024-11-29 (Friday)104,683BRX holding increased by 1545USD 3,147,818BRX holding increased by 15517USD 3,147,8181,545USD 15,517 USD 30.07 USD 30.37
2024-11-28 (Thursday)103,138USD 3,132,301USD 3,132,3010USD 0 USD 30.37 USD 30.37
2024-11-27 (Wednesday)103,138BRX holding increased by 1236USD 3,132,301BRX holding increased by 46708USD 3,132,3011,236USD 46,708 USD 30.37 USD 30.28
2024-11-26 (Tuesday)101,902BRX holding increased by 309USD 3,085,593BRX holding increased by 35771USD 3,085,593309USD 35,771 USD 30.28 USD 30.02
2024-11-25 (Monday)101,593BRX holding increased by 11513USD 3,049,822BRX holding increased by 362736USD 3,049,82211,513USD 362,736 USD 30.02 USD 29.83
2024-11-22 (Friday)90,080USD 2,687,086BRX holding increased by 9008USD 2,687,0860USD 9,008 USD 29.83 USD 29.73
2024-11-21 (Thursday)90,080BRX holding increased by 1365USD 2,678,078BRX holding increased by 49453USD 2,678,0781,365USD 49,453 USD 29.73 USD 29.63
2024-11-20 (Wednesday)88,715BRX holding increased by 819USD 2,628,625BRX holding increased by 18993USD 2,628,625819USD 18,993 USD 29.63 USD 29.69
2024-11-19 (Tuesday)87,896USD 2,609,632BRX holding increased by 38674USD 2,609,6320USD 38,674 USD 29.69 USD 29.25
2024-11-18 (Monday)87,896BRX holding increased by 3276USD 2,570,958BRX holding increased by 138133USD 2,570,9583,276USD 138,133 USD 29.25 USD 28.75
2024-11-12 (Tuesday)84,620BRX holding increased by 2176USD 2,432,825BRX holding increased by 63384USD 2,432,8252,176USD 63,384 USD 28.75 USD 28.74
2024-11-08 (Friday)82,444BRX holding increased by 1360USD 2,369,441BRX holding increased by 66655USD 2,369,4411,360USD 66,655 USD 28.74 USD 28.4
2024-11-07 (Thursday)81,084BRX holding increased by 4080USD 2,302,786BRX holding increased by 121263USD 2,302,7864,080USD 121,263 USD 28.4 USD 28.33
2024-11-06 (Wednesday)77,004BRX holding increased by 544USD 2,181,523BRX holding increased by 15411USD 2,181,523544USD 15,411 USD 28.33 USD 28.33
2024-11-05 (Tuesday)76,460USD 2,166,112BRX holding increased by 29820USD 2,166,1120USD 29,820 USD 28.33 USD 27.94
2024-11-04 (Monday)76,460USD 2,136,292BRX holding increased by 64226USD 2,136,2920USD 64,226 USD 27.94 USD 27.1
2024-11-01 (Friday)76,460USD 2,072,066BRX holding increased by 11469USD 2,072,0660USD 11,469 USD 27.1 USD 26.95
2024-10-31 (Thursday)76,460BRX holding increased by 272USD 2,060,597BRX holding decreased by -45239USD 2,060,597272USD -45,239 USD 26.95 USD 27.64
2024-10-30 (Wednesday)76,188USD 2,105,836BRX holding increased by 9142USD 2,105,8360USD 9,142 USD 27.64 USD 27.52
2024-10-29 (Tuesday)76,188USD 2,096,694BRX holding decreased by -15999USD 2,096,6940USD -15,999 USD 27.52 USD 27.73
2024-10-28 (Monday)76,188USD 2,112,693BRX holding increased by 19809USD 2,112,6930USD 19,809 USD 27.73 USD 27.47
2024-10-25 (Friday)76,188USD 2,092,884BRX holding decreased by -31237USD 2,092,8840USD -31,237 USD 27.47 USD 27.88
2024-10-24 (Thursday)76,188USD 2,124,121BRX holding decreased by -3810USD 2,124,1210USD -3,810 USD 27.88 USD 27.93
2024-10-23 (Wednesday)76,188USD 2,127,931BRX holding decreased by -762USD 2,127,9310USD -762 USD 27.93 USD 27.94
2024-10-22 (Tuesday)76,188USD 2,128,693BRX holding increased by 3048USD 2,128,6930USD 3,048 USD 27.94 USD 27.9
2024-10-21 (Monday)76,188USD 2,125,645BRX holding decreased by -34285USD 2,125,6450USD -34,285 USD 27.9 USD 28.35
2024-10-18 (Friday)76,188USD 2,159,930USD 2,159,930
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 BRX by Blackrock for IE00B3VWM098

Show aggregate share trades of BRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-324 24.910* 27.08 Profit of 8,774 on sale
2025-04-24SELL-648 25.690* 27.14 Profit of 17,587 on sale
2025-04-17SELL-324 25.540* 27.23 Profit of 8,821 on sale
2025-04-15SELL-972 24.970* 27.27 Profit of 26,509 on sale
2025-04-14SELL-972 25.040* 27.30 Profit of 26,533 on sale
2025-04-09SELL-1,296 24.790* 27.40 Profit of 35,504 on sale
2025-04-07SELL-2,268 23.600* 27.49 Profit of 62,347 on sale
2025-04-04SELL-3,250 23.960* 27.53 Profit of 89,477 on sale
2025-03-31BUY325 26.550* 27.57
2025-03-19SELL-650 26.020* 27.73 Profit of 18,024 on sale
2025-03-14SELL-1,950 25.460* 27.81 Profit of 54,230 on sale
2025-03-13SELL-652 25.250* 27.85 Profit of 18,156 on sale
2025-03-12SELL-11,084 25.980* 27.87 Profit of 308,954 on sale
2025-03-07SELL-652 26.700* 27.95 Profit of 18,221 on sale
2025-03-06SELL-978 26.730* 27.97 Profit of 27,350 on sale
2025-03-03SELL-326 27.990* 27.99 Profit of 9,123 on sale
2025-02-28SELL-1,956 27.960* 27.99 Profit of 54,740 on sale
2025-02-26SELL-326 27.400* 28.00 Profit of 9,129 on sale
2025-02-25SELL-978 27.490* 28.01 Profit of 27,395 on sale
2025-02-18BUY1,630 27.550* 28.07
2025-02-13BUY326 28.120* 28.08
2025-02-12BUY6,468 27.590* 28.09
2025-02-11BUY930 27.210* 28.11
2025-02-06BUY2,790 26.170* 28.23
2025-01-27BUY310 26.960* 28.67
2024-12-30BUY1,548 27.460* 28.88
2024-12-06BUY1,236 29.740* 28.82
2024-12-05BUY309 29.510* 28.80
2024-12-04BUY1,545 29.930* 28.76
2024-11-29BUY1,545 30.070* 28.63
2024-11-27BUY1,236 30.370* 28.48
2024-11-26BUY309 30.280* 28.40
2024-11-25BUY11,513 30.020* 28.32
2024-11-21BUY1,365 29.730* 28.16
2024-11-20BUY819 29.630* 28.08
2024-11-18BUY3,276 29.250* 27.91
2024-11-12BUY2,176 28.750* 27.85
2024-11-08BUY1,360 28.740* 27.79
2024-11-07BUY4,080 28.400* 27.74
2024-11-06BUY544 28.330* 27.69
2024-10-31BUY272 26.950* 27.75
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 BRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08608,5730896,55467.9%
2025-05-07192,3250369,36652.1%
2025-05-06162,8380424,60338.4%
2025-05-05221,08125450,72049.1%
2025-05-02230,31930475,45748.4%
2025-05-01498,5381,5611,093,79345.6%
2025-04-30517,01853733,49370.5%
2025-04-291,190,314201,695,20870.2%
2025-04-28445,02330,908908,14849.0%
2025-04-25431,9420667,55564.7%
2025-04-24357,9341,250726,15649.3%
2025-04-23339,8111668,98950.8%
2025-04-22243,1830510,26747.7%
2025-04-21261,2931,200377,07169.3%
2025-04-17188,6880507,27237.2%
2025-04-16260,4180423,75061.5%
2025-04-15220,8610341,91664.6%
2025-04-14382,8050664,87057.6%
2025-04-11250,148140419,90259.6%
2025-04-10489,027876927,85952.7%
2025-04-09719,9221,6581,132,59763.6%
2025-04-08506,3844,000968,52452.3%
2025-04-07652,5187701,023,48763.8%
2025-04-04499,579126976,38851.2%
2025-04-03725,233661,235,67858.7%
2025-04-02208,644330446,60246.7%
2025-04-01288,264102552,67652.2%
2025-03-31311,3831521,10359.8%
2025-03-28470,8750622,77175.6%
2025-03-271,727,691292,840,39960.8%
2025-03-26200,634346452,69044.3%
2025-03-25278,7990845,20133.0%
2025-03-24168,87416748,54722.6%
2025-03-21182,2880514,12535.5%
2025-03-20161,8040297,78054.3%
2025-03-19214,04137357,24659.9%
2025-03-18311,8900620,74550.2%
2025-03-1778,9120583,54513.5%
2025-03-14189,68623668,59828.4%
2025-03-13538,26847790,60968.1%
2025-03-12220,8410414,32053.3%
2025-03-11486,7490768,13463.4%
2025-03-10270,7980625,04243.3%
2025-03-07269,6912911,522,82917.7%
2025-03-06293,42031,082,83227.1%

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.