Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BR

Stock NameBroadridge Financial Solutions Inc
TickerBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS11133T1034
LEI549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

Broadridge Financial Solutions (NYSE:BR) Now Covered by Analysts at Needham & Company LLC
Needham & Company LLC assumed coverage on shares of Broadridge Financial Solutions (NYSE:BR – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a $300.00 target price on the business services provider’s stock. A number of other equities analysts also recently commented on BR. StockNews.com […] - 2025-05-09 07:35:04
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
StockNews.com Downgrades Broadridge Financial Solutions (NYSE:BR) to Hold
Broadridge Financial Solutions (NYSE:BR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other brokerages have also weighed in on BR. DA Davidson reiterated a “neutral” rating and set a $215.00 price objective on shares of Broadridge Financial […] - 2025-05-02 05:16:46
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) Target Price at $241.00
Shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) have earned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year […] - 2025-04-29 05:50:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 17:54:34
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 15:55:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 13:58:17
Broadridge Financial Solutions (NYSE:BR) Upgraded by StockNews.com to Buy Rating
StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. Several other equities research analysts have also commented on BR. UBS Group boosted their price objective on shares of Broadridge Financial Solutions from $250.00 to $260.00 and gave the […] - 2025-04-23 07:28:55
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $241.00 Average Price Target from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received a consensus rating of “Hold” from the six ratings firms that are currently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1-year […] - 2025-04-04 05:45:01
JPMorgan Chase & Co. Grows Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
JPMorgan Chase & Co. increased its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 17.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 497,751 shares of the business services provider’s stock after purchasing an additional 74,039 shares during the period. JPMorgan […] - 2025-04-03 08:24:58
Sei Investments Co. Acquires 763 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Sei Investments Co. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,034 shares of the business services provider’s stock after purchasing an additional 763 shares during the […] - 2025-04-01 07:42:46
Is Leidos Holdings Stock Underperforming the Nasdaq?
Despite Leidos Holdings’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 10:36:38
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Sequoia Financial Advisors LLC Makes New Investment in Broadridge Financial Solutions, Inc. (NYSE:BR)
Sequoia Financial Advisors LLC bought a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 1,052 shares of the business services provider’s stock, valued at approximately $238,000. Several other hedge funds have also modified their holdings of the stock. HighTower Advisors LLC increased its […] - 2025-03-21 08:23:11
Big Rock Brewery (TSE:BR) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?
Big Rock Brewery Inc. (TSE:BR – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$1.21 and traded as high as C$1.27. Big Rock Brewery shares last traded at C$1.27, with a volume of 6,460 shares trading hands. […] - 2025-03-11 07:47:07
SBI Securities Co. Ltd. Takes $79,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
SBI Securities Co. Ltd. purchased a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 348 shares of the business services provider’s stock, valued at approximately $79,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-10 07:47:03
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $239.17 Consensus PT from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month price […] - 2025-03-10 06:08:47
Mutual of America Capital Management LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
Mutual of America Capital Management LLC cut its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,005 shares of the business services provider’s stock after selling 370 shares during […] - 2025-03-07 09:43:00
Is Fiserv Stock Outperforming the Dow?
Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:39
CIBC Asset Management Inc Buys 784 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
CIBC Asset Management Inc increased its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,028 shares of the business services provider’s stock after purchasing an additional 784 shares during […] - 2025-02-21 09:50:53
Blue Trust Inc. Reduces Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Blue Trust Inc. trimmed its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 45.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 945 shares of the business services provider’s stock after selling 802 shares during the period. Blue Trust […] - 2025-02-20 08:50:49
New Mexico Educational Retirement Board Has $1.26 Million Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
New Mexico Educational Retirement Board decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,550 shares of the business services provider’s stock after selling 200 shares during the quarter. New […] - 2025-02-18 09:46:52
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System trimmed its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,300 shares of the business services provider’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Broadridge Financial Solutions were […] - 2025-02-17 09:54:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BR holdings

DateNumber of BR Shares HeldBase Market Value of BR SharesLocal Market Value of BR SharesChange in BR Shares HeldChange in BR Base ValueCurrent Price per BR Share HeldPrevious Price per BR Share Held
2025-05-08 (Thursday)18,098USD 3,787,300BR holding increased by 26960USD 3,787,3000USD 26,960 USD 209.266 USD 207.777
2025-05-07 (Wednesday)18,098USD 3,760,340BR holding increased by 33516USD 3,760,3400USD 33,516 USD 207.777 USD 205.925
2025-05-06 (Tuesday)18,098USD 3,726,824BR holding increased by 21199USD 3,726,8240USD 21,199 USD 205.925 USD 204.753
2025-05-05 (Monday)18,098USD 3,705,625BR holding decreased by -2006USD 3,705,6250USD -2,006 USD 204.753 USD 204.864
2025-05-02 (Friday)18,098BR holding increased by 28USD 3,707,631BR holding increased by 55510USD 3,707,63128USD 55,510 USD 204.864 USD 202.11
2025-05-01 (Thursday)18,070USD 3,652,121BR holding decreased by -201117USD 3,652,1210USD -201,117 USD 202.11 USD 213.24
2025-04-30 (Wednesday)18,070BR holding increased by 1737USD 3,853,238BR holding increased by 414319USD 3,853,2381,737USD 414,319 USD 213.24 USD 210.55
2025-04-29 (Tuesday)16,333USD 3,438,919BR holding increased by 34524USD 3,438,9190USD 34,524 USD 210.55 USD 208.437
2025-04-28 (Monday)16,333BR holding increased by 25USD 3,404,395BR holding decreased by -5675USD 3,404,39525USD -5,675 USD 208.437 USD 209.104
2025-04-25 (Friday)16,308BR holding decreased by -25USD 3,410,070BR holding decreased by -9614USD 3,410,070-25USD -9,614 USD 209.104 USD 209.373
2025-04-24 (Thursday)16,333BR holding increased by 75USD 3,419,684BR holding increased by 35442USD 3,419,68475USD 35,442 USD 209.373 USD 208.159
2025-04-23 (Wednesday)16,258BR holding increased by 25USD 3,384,242BR holding increased by 60706USD 3,384,24225USD 60,706 USD 208.159 USD 204.739
2025-04-22 (Tuesday)16,233BR holding increased by 25USD 3,323,536BR holding increased by 108577USD 3,323,53625USD 108,577 USD 204.739 USD 198.356
2025-04-21 (Monday)16,208USD 3,214,959BR holding decreased by -152872USD 3,214,9590USD -152,872 USD 198.356 USD 207.788
2025-04-18 (Friday)16,208USD 3,367,831USD 3,367,8310USD 0 USD 207.788 USD 207.788
2025-04-17 (Thursday)16,208USD 3,367,831BR holding increased by 17442USD 3,367,8310USD 17,442 USD 207.788 USD 206.712
2025-04-16 (Wednesday)16,208BR holding decreased by -25USD 3,350,389BR holding decreased by -28047USD 3,350,389-25USD -28,047 USD 206.712 USD 208.121
2025-04-15 (Tuesday)16,233BR holding increased by 25USD 3,378,436BR holding increased by 5946USD 3,378,43625USD 5,946 USD 208.121 USD 208.076
2025-04-14 (Monday)16,208BR holding increased by 50USD 3,372,490BR holding increased by 72060USD 3,372,49050USD 72,060 USD 208.076 USD 204.26
2025-04-11 (Friday)16,158BR holding increased by 50USD 3,300,430BR holding increased by 10108USD 3,300,43050USD 10,108 USD 204.26 USD 204.266
2025-04-10 (Thursday)16,108BR holding increased by 25USD 3,290,322BR holding decreased by -94123USD 3,290,32225USD -94,123 USD 204.266 USD 210.436
2025-04-09 (Wednesday)16,083BR holding increased by 25USD 3,384,445BR holding increased by 187562USD 3,384,44525USD 187,562 USD 210.436 USD 199.084
2025-04-08 (Tuesday)16,058BR holding increased by 50USD 3,196,883BR holding decreased by -30951USD 3,196,88350USD -30,951 USD 199.084 USD 201.639
2025-04-07 (Monday)16,008BR holding decreased by -25USD 3,227,834BR holding decreased by -55659USD 3,227,834-25USD -55,659 USD 201.639 USD 204.796
2025-04-04 (Friday)16,033BR holding decreased by -150USD 3,283,493BR holding decreased by -387178USD 3,283,493-150USD -387,178 USD 204.796 USD 226.823
2025-04-02 (Wednesday)16,183USD 3,670,671BR holding increased by 7285USD 3,670,6710USD 7,285 USD 226.823 USD 226.372
2025-04-01 (Tuesday)16,183BR holding decreased by -50USD 3,663,386BR holding increased by 19752USD 3,663,386-50USD 19,752 USD 226.372 USD 224.458
2025-03-31 (Monday)16,233BR holding decreased by -50USD 3,643,634BR holding increased by 70341USD 3,643,634-50USD 70,341 USD 224.458 USD 219.449
2025-03-28 (Friday)16,283BR holding decreased by -50USD 3,573,293BR holding decreased by -40145USD 3,573,293-50USD -40,145 USD 219.449 USD 221.235
2025-03-27 (Thursday)16,333USD 3,613,438BR holding increased by 5242USD 3,613,4380USD 5,242 USD 221.235 USD 220.914
2025-03-26 (Wednesday)16,333USD 3,608,196BR holding increased by 25083USD 3,608,1960USD 25,083 USD 220.914 USD 219.379
2025-03-25 (Tuesday)16,333BR holding increased by 25USD 3,583,113BR holding increased by 20252USD 3,583,11325USD 20,252 USD 219.379 USD 218.473
2025-03-24 (Monday)16,308USD 3,562,861BR holding increased by 48999USD 3,562,8610USD 48,999 USD 218.473 USD 215.469
2025-03-21 (Friday)16,308BR holding decreased by -100USD 3,513,862BR holding decreased by -22926USD 3,513,862-100USD -22,926 USD 215.469 USD 215.553
2025-03-20 (Thursday)16,408BR holding decreased by -75USD 3,536,788BR holding decreased by -30008USD 3,536,788-75USD -30,008 USD 215.553 USD 216.392
2025-03-19 (Wednesday)16,483USD 3,566,796BR holding increased by 78772USD 3,566,7960USD 78,772 USD 216.392 USD 211.613
2025-03-18 (Tuesday)16,483BR holding increased by 150USD 3,488,024BR holding increased by 26412USD 3,488,024150USD 26,412 USD 211.613 USD 211.94
2025-03-17 (Monday)16,333USD 3,461,612BR holding increased by 41784USD 3,461,6120USD 41,784 USD 211.94 USD 209.382
2025-03-14 (Friday)16,333USD 3,419,828BR holding increased by 26722USD 3,419,8280USD 26,722 USD 209.382 USD 207.745
2025-03-13 (Thursday)16,333USD 3,393,106BR holding increased by 26761USD 3,393,1060USD 26,761 USD 207.745 USD 206.107
2025-03-12 (Wednesday)16,333USD 3,366,345BR holding decreased by -16695USD 3,366,3450USD -16,695 USD 206.107 USD 207.129
2025-03-11 (Tuesday)16,333BR holding decreased by -25USD 3,383,040BR holding decreased by -125534USD 3,383,040-25USD -125,534 USD 207.129 USD 214.487
2025-03-10 (Monday)16,358BR holding decreased by -75USD 3,508,574BR holding decreased by -133596USD 3,508,574-75USD -133,596 USD 214.487 USD 221.638
2025-03-07 (Friday)16,433BR holding decreased by -175USD 3,642,170BR holding decreased by -99259USD 3,642,170-175USD -99,259 USD 221.638 USD 225.279
2025-03-05 (Wednesday)16,608BR holding decreased by -75USD 3,741,429BR holding decreased by -90867USD 3,741,429-75USD -90,867 USD 225.279 USD 229.713
2025-03-04 (Tuesday)16,683USD 3,832,296BR holding decreased by -63082USD 3,832,2960USD -63,082 USD 229.713 USD 233.494
2025-03-03 (Monday)16,683BR holding decreased by -100USD 3,895,378BR holding increased by 2690USD 3,895,378-100USD 2,690 USD 233.494 USD 231.942
2025-02-28 (Friday)16,783USD 3,892,688BR holding increased by 66106USD 3,892,6880USD 66,106 USD 231.942 USD 228.003
2025-02-27 (Thursday)16,783BR holding decreased by -25USD 3,826,582BR holding increased by 45682USD 3,826,582-25USD 45,682 USD 228.003 USD 224.946
2025-02-26 (Wednesday)16,808USD 3,780,900BR holding decreased by -10426USD 3,780,9000USD -10,426 USD 224.946 USD 225.567
2025-02-25 (Tuesday)16,808USD 3,791,326BR holding decreased by -4562USD 3,791,3260USD -4,562 USD 225.567 USD 225.838
2025-02-24 (Monday)16,808USD 3,795,888BR holding increased by 12601USD 3,795,8880USD 12,601 USD 225.838 USD 225.088
2025-02-21 (Friday)16,808USD 3,783,287BR holding decreased by -8522USD 3,783,2870USD -8,522 USD 225.088 USD 225.595
2025-02-20 (Thursday)16,808USD 3,791,809BR holding decreased by -60777USD 3,791,8090USD -60,777 USD 225.595 USD 229.211
2025-02-19 (Wednesday)16,808BR holding increased by 25USD 3,852,586BR holding increased by 18006USD 3,852,58625USD 18,006 USD 229.211 USD 228.48
2025-02-18 (Tuesday)16,783BR holding increased by 50USD 3,834,580BR holding decreased by -2857USD 3,834,58050USD -2,857 USD 228.48 USD 229.333
2025-02-17 (Monday)16,733USD 3,837,437BR holding increased by 10590USD 3,837,4370USD 10,590 USD 229.333 USD 228.701
2025-02-14 (Friday)16,733USD 3,826,847BR holding decreased by -66320USD 3,826,8470USD -66,320 USD 228.701 USD 232.664
2025-02-13 (Thursday)16,733BR holding increased by 50USD 3,893,167BR holding decreased by -4867USD 3,893,16750USD -4,867 USD 232.664 USD 233.653
2025-02-12 (Wednesday)16,683USD 3,898,034BR holding increased by 817USD 3,898,0340USD 817 USD 233.653 USD 233.604
2025-02-11 (Tuesday)16,683USD 3,897,217BR holding decreased by -22087USD 3,897,2170USD -22,087 USD 233.604 USD 234.928
2025-02-10 (Monday)16,683USD 3,919,304BR holding increased by 41952USD 3,919,3040USD 41,952 USD 234.928 USD 232.413
2025-02-07 (Friday)16,683USD 3,877,352BR holding increased by 15622USD 3,877,3520USD 15,622 USD 232.413 USD 231.477
2025-02-06 (Thursday)16,683USD 3,861,730BR holding increased by 18309USD 3,861,7300USD 18,309 USD 231.477 USD 230.379
2025-02-05 (Wednesday)16,683BR holding decreased by -200USD 3,843,421BR holding decreased by -69571USD 3,843,421-200USD -69,571 USD 230.379 USD 231.771
2025-02-04 (Tuesday)16,883BR holding increased by 25USD 3,912,992BR holding increased by 12501USD 3,912,99225USD 12,501 USD 231.771 USD 231.373
2025-02-03 (Monday)16,858USD 3,900,491BR holding increased by 37365USD 3,900,4910USD 37,365 USD 231.373 USD 229.157
2025-01-31 (Friday)16,858USD 3,863,126BR holding decreased by -1213USD 3,863,1260USD -1,213 USD 229.157 USD 229.229
2025-01-30 (Thursday)16,858USD 3,864,339BR holding increased by 53331USD 3,864,3390USD 53,331 USD 229.229 USD 226.065
2025-01-29 (Wednesday)16,858BR holding increased by 25USD 3,811,008BR holding decreased by -30653USD 3,811,00825USD -30,653 USD 226.065 USD 228.222
2025-01-28 (Tuesday)16,833BR holding increased by 25USD 3,841,661BR holding increased by 6831USD 3,841,66125USD 6,831 USD 228.222 USD 228.155
2025-01-27 (Monday)16,808USD 3,834,830BR holding increased by 41924USD 3,834,8300USD 41,924 USD 228.155 USD 225.661
2025-01-24 (Friday)16,808BR holding increased by 75USD 3,792,906BR holding decreased by -17342USD 3,792,90675USD -17,342 USD 225.661 USD 227.709
2025-01-23 (Thursday)16,733BR holding increased by 175USD 3,810,248BR holding increased by 76574USD 3,810,248175USD 76,574 USD 227.709 USD 225.491
2025-01-22 (Wednesday)16,558BR holding increased by 125USD 3,733,674BR holding increased by 43537USD 3,733,674125USD 43,537 USD 225.491 USD 224.557
2025-01-21 (Tuesday)16,433BR holding increased by 25USD 3,690,137BR holding increased by 55309USD 3,690,13725USD 55,309 USD 224.557 USD 221.528
2025-01-20 (Monday)16,408USD 3,634,828BR holding decreased by -35110USD 3,634,8280USD -35,110 USD 221.528 USD 223.668
2025-01-17 (Friday)16,408USD 3,669,938BR holding decreased by -10373USD 3,669,9380USD -10,373 USD 223.668 USD 224.3
2025-01-16 (Thursday)16,408BR holding increased by 150USD 3,680,311BR holding increased by 81954USD 3,680,311150USD 81,954 USD 224.3 USD 221.328
2025-01-15 (Wednesday)16,258BR holding increased by 25USD 3,598,357BR holding increased by 16989USD 3,598,35725USD 16,989 USD 221.328 USD 220.623
2025-01-14 (Tuesday)16,233USD 3,581,368BR holding increased by 2530USD 3,581,3680USD 2,530 USD 220.623 USD 220.467
2025-01-13 (Monday)16,233USD 3,578,838BR holding increased by 71389USD 3,578,8380USD 71,389 USD 220.467 USD 216.069
2025-01-10 (Friday)16,233BR holding increased by 25USD 3,507,449BR holding decreased by -103963USD 3,507,44925USD -103,963 USD 216.069 USD 222.817
2025-01-09 (Thursday)16,208USD 3,611,412BR holding increased by 350USD 3,611,4120USD 350 USD 222.817 USD 222.795
2025-01-08 (Wednesday)16,208USD 3,611,062USD 3,611,0620USD 0 USD 222.795 USD 222.795
2025-01-02 (Thursday)16,133USD 3,561,507USD 3,561,507
2024-12-30 (Monday)16,133USD 3,504,640USD 3,504,640
2024-12-10 (Tuesday)16,258BR holding increased by 25USD 3,651,066BR holding increased by 71438USD 3,651,06625USD 71,438 USD 224.57 USD 220.515
2024-12-09 (Monday)16,233BR holding increased by 100USD 3,579,628BR holding decreased by -15953USD 3,579,628100USD -15,953 USD 220.515 USD 222.871
2024-12-06 (Friday)16,133USD 3,595,581BR holding decreased by -3923USD 3,595,5810USD -3,923 USD 222.871 USD 223.114
2024-12-05 (Thursday)16,133BR holding decreased by -50USD 3,599,504BR holding increased by 19556USD 3,599,504-50USD 19,556 USD 223.114 USD 221.217
2024-12-04 (Wednesday)16,183BR holding increased by 75USD 3,579,948BR holding increased by 23400USD 3,579,94875USD 23,400 USD 221.217 USD 220.794
2024-12-03 (Tuesday)16,108BR holding decreased by -125USD 3,556,548BR holding decreased by -75507USD 3,556,548-125USD -75,507 USD 220.794 USD 223.745
2024-12-02 (Monday)16,233BR holding increased by 50USD 3,632,055BR holding increased by 15778USD 3,632,05550USD 15,778 USD 223.745 USD 223.461
2024-11-29 (Friday)16,183USD 3,616,277BR holding increased by 461USD 3,616,2770USD 461 USD 223.461 USD 223.433
2024-11-28 (Thursday)16,183USD 3,615,816BR holding increased by 6157USD 3,615,8160USD 6,157 USD 223.433 USD 223.053
2024-11-27 (Wednesday)16,183USD 3,609,659BR holding decreased by -40702USD 3,609,6590USD -40,702 USD 223.053 USD 225.568
2024-11-26 (Tuesday)16,183USD 3,650,361BR holding increased by 51790USD 3,650,3610USD 51,790 USD 225.568 USD 222.367
2024-11-25 (Monday)16,183BR holding increased by 50USD 3,598,571BR holding increased by 30404USD 3,598,57150USD 30,404 USD 222.367 USD 221.172
2024-11-22 (Friday)16,133BR holding decreased by -25USD 3,568,167BR holding increased by 71392USD 3,568,167-25USD 71,392 USD 221.172 USD 216.411
2024-11-21 (Thursday)16,158BR holding decreased by -25USD 3,496,775BR holding increased by 29747USD 3,496,775-25USD 29,747 USD 216.411 USD 214.239
2024-11-20 (Wednesday)16,183USD 3,467,028BR holding increased by 30023USD 3,467,0280USD 30,023 USD 214.239 USD 212.384
2024-11-19 (Tuesday)16,183USD 3,437,005BR holding decreased by -38510USD 3,437,0050USD -38,510 USD 212.384 USD 214.763
2024-11-18 (Monday)16,183BR holding increased by 125USD 3,475,515BR holding increased by 41877USD 3,475,515125USD 41,877 USD 214.763 USD 213.827
2024-11-12 (Tuesday)16,058BR holding increased by 25USD 3,433,638BR holding increased by 27529USD 3,433,63825USD 27,529 USD 213.827 USD 212.444
2024-11-11 (Monday)16,033USD 3,406,109BR holding increased by 46920USD 3,406,1090USD 46,920 USD 212.444 USD 209.517
2024-11-08 (Friday)16,033BR holding increased by 175USD 3,359,189BR holding increased by 115134USD 3,359,189175USD 115,134 USD 209.517 USD 204.569
2024-11-07 (Thursday)15,858BR holding increased by 50USD 3,244,055BR holding increased by 13414USD 3,244,05550USD 13,414 USD 204.569 USD 204.367
2024-11-06 (Wednesday)15,808BR holding increased by 25USD 3,230,641BR holding increased by 70277USD 3,230,64125USD 70,277 USD 204.367 USD 200.238
2024-11-05 (Tuesday)15,783USD 3,160,364BR holding increased by 124537USD 3,160,3640USD 124,537 USD 200.238 USD 192.348
2024-11-04 (Monday)15,783USD 3,035,827BR holding decreased by -22284USD 3,035,8270USD -22,284 USD 192.348 USD 193.76
2024-11-01 (Friday)15,783USD 3,058,111BR holding decreased by -7337USD 3,058,1110USD -7,337 USD 193.76 USD 194.225
2024-10-31 (Thursday)15,783BR holding increased by 75USD 3,065,448BR holding decreased by -7181USD 3,065,44875USD -7,181 USD 194.225 USD 195.609
2024-10-30 (Wednesday)15,708USD 3,072,629BR holding decreased by -20822USD 3,072,6290USD -20,822 USD 195.609 USD 196.935
2024-10-29 (Tuesday)15,708BR holding increased by 25USD 3,093,451BR holding decreased by -4443USD 3,093,45125USD -4,443 USD 196.935 USD 197.532
2024-10-28 (Monday)15,683BR holding increased by 25USD 3,097,894BR holding increased by 3880USD 3,097,89425USD 3,880 USD 197.532 USD 197.6
2024-10-25 (Friday)15,658BR holding increased by 25USD 3,094,014BR holding decreased by -44313USD 3,094,01425USD -44,313 USD 197.6 USD 200.75
2024-10-24 (Thursday)15,633BR holding increased by 25USD 3,138,327BR holding increased by 4270USD 3,138,32725USD 4,270 USD 200.75 USD 200.798
2024-10-23 (Wednesday)15,608BR holding decreased by -50USD 3,134,057BR holding decreased by -7682USD 3,134,057-50USD -7,682 USD 200.798 USD 200.648
2024-10-22 (Tuesday)15,658USD 3,141,739BR holding decreased by -20353USD 3,141,7390USD -20,353 USD 200.648 USD 201.947
2024-10-21 (Monday)15,658USD 3,162,092BR holding increased by 2370USD 3,162,0920USD 2,370 USD 201.947 USD 201.796
2024-10-18 (Friday)15,658USD 3,159,722USD 3,159,722
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 BR by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 204.864* 216.96
2025-04-30BUY1,737 213.240* 217.13
2025-04-28BUY25 208.437* 217.27
2025-04-25SELL-25 209.104* 217.34 Profit of 5,434 on sale
2025-04-24BUY75 209.373* 217.42
2025-04-23BUY25 208.159* 217.50
2025-04-22BUY25 204.739* 217.62
2025-04-16SELL-25 206.712* 218.11 Profit of 5,453 on sale
2025-04-15BUY25 208.121* 218.21
2025-04-14BUY50 208.076* 218.31
2025-04-11BUY50 204.260* 218.45
2025-04-10BUY25 204.266* 218.60
2025-04-09BUY25 210.436* 218.68
2025-04-08BUY50 199.084* 218.89
2025-04-07SELL-25 201.639* 219.07 Profit of 5,477 on sale
2025-04-04SELL-150 204.796* 219.22 Profit of 32,883 on sale
2025-04-01SELL-50 226.372* 219.06 Profit of 10,953 on sale
2025-03-31SELL-50 224.458* 219.00 Profit of 10,950 on sale
2025-03-28SELL-50 219.449* 218.99 Profit of 10,950 on sale
2025-03-25BUY25 219.379* 218.94
2025-03-21SELL-100 215.469* 218.99 Profit of 21,899 on sale
2025-03-20SELL-75 215.553* 219.03 Profit of 16,427 on sale
2025-03-18BUY150 211.613* 219.15
2025-03-11SELL-25 207.129* 219.85 Profit of 5,496 on sale
2025-03-10SELL-75 214.487* 219.92 Profit of 16,494 on sale
2025-03-07SELL-175 221.638* 219.89 Profit of 38,482 on sale
2025-03-05SELL-75 225.279* 219.82 Profit of 16,487 on sale
2025-03-03SELL-100 233.494* 219.49 Profit of 21,949 on sale
2025-02-27SELL-25 228.003* 219.20 Profit of 5,480 on sale
2025-02-19BUY25 229.211* 218.55
2025-02-18BUY50 228.480* 218.40
2025-02-13BUY50 232.664* 217.80
2025-02-05SELL-200 230.379* 216.14 Profit of 43,229 on sale
2025-02-04BUY25 231.771* 215.85
2025-01-29BUY25 226.065* 214.78
2025-01-28BUY25 228.222* 214.50
2025-01-24BUY75 225.661* 213.96
2025-01-23BUY175 227.709* 213.65
2025-01-22BUY125 225.491* 213.39
2025-01-21BUY25 224.557* 213.13
2025-01-16BUY150 224.300* 212.37
2025-01-15BUY25 221.328* 212.14
2025-01-10BUY25 216.069* 211.57
2024-12-10BUY25 224.570* 210.49
2024-12-09BUY100 220.515* 210.18
2024-12-05SELL-50 223.114* 209.32 Profit of 10,466 on sale
2024-12-04BUY75 221.217* 208.91
2024-12-03SELL-125 220.794* 208.49 Profit of 26,061 on sale
2024-12-02BUY50 223.745* 207.92
2024-11-25BUY50 222.367* 204.37
2024-11-22SELL-25 221.172* 203.57 Profit of 5,089 on sale
2024-11-21SELL-25 216.411* 202.92 Profit of 5,073 on sale
2024-11-18BUY125 214.763* 201.01
2024-11-12BUY25 213.827* 200.21
2024-11-08BUY175 209.517* 198.67
2024-11-07BUY50 204.569* 198.21
2024-11-06BUY25 204.367* 197.70
2024-10-31BUY75 194.225* 198.98
2024-10-29BUY25 196.935* 199.88
2024-10-28BUY25 197.532* 200.35
2024-10-25BUY25 197.600* 201.04
2024-10-24BUY25 200.750* 201.13
2024-10-23SELL-50 200.798* 201.30 Profit of 10,065 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09104,6747146,37471.5%
2025-05-08103,8440170,62860.9%
2025-05-07158,0900207,25376.3%
2025-05-0691,1710141,46164.4%
2025-05-05147,6560292,29950.5%
2025-05-02113,28320166,16768.2%
2025-05-01215,5091393,59254.8%
2025-04-30130,897692177,83373.6%
2025-04-29109,7685210,56652.1%
2025-04-28105,8899242,16943.7%
2025-04-2591,0390142,37563.9%
2025-04-2466,30217136,72248.5%
2025-04-2362,82813113,13355.5%
2025-04-22101,33326151,38466.9%
2025-04-2177,1594121,72963.4%
2025-04-1792,42713123,16275.0%
2025-04-16114,9330157,05773.2%
2025-04-1565,404130156,04141.9%
2025-04-1496,8920132,95472.9%
2025-04-1181,4091169,71948.0%
2025-04-10179,3738321,09755.9%
2025-04-09146,6464,116224,00465.5%
2025-04-08130,295512221,43558.8%
2025-04-07174,079999302,06057.6%
2025-04-04144,78249230,51562.8%
2025-04-03146,3710224,21565.3%
2025-04-0296,0308171,01456.2%
2025-04-01166,5680267,28562.3%
2025-03-31154,3175214,71471.9%
2025-03-2879,3370149,86952.9%
2025-03-2797,2510178,38954.5%
2025-03-2669,4450123,26356.3%
2025-03-2576,5610163,81246.7%
2025-03-2463,7520153,91841.4%
2025-03-21115,8680206,91356.0%
2025-03-2066,40214105,51962.9%
2025-03-1995,5140189,76750.3%
2025-03-1862,00137103,56259.9%
2025-03-1774,7170129,58657.7%
2025-03-1443,141094,41345.7%
2025-03-1375,7741,645159,99247.4%
2025-03-1280,36428174,76146.0%
2025-03-11119,7780230,31352.0%
2025-03-10187,439136493,19638.0%
2025-03-07110,9008223,52049.6%

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.