Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for BN
| Stock Name | Brookfield Corp |
| Ticker | BN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA11271J1075 |
Show aggregate BN holdings
News associated with BN
- Brokerages Set Brookfield Corporation (NYSE:BN) Target Price at $75.70
- Brookfield Corporation (NYSE:BN – Get Free Report) has received an average rating of “Buy” from the ten analysts that are presently covering the stock, Marketbeat.com reports. Eight investment analysts have rated the stock with a buy recommendation and two have given a strong buy recommendation to the company. The average 1 year price objective among […] - 2025-09-11 02:30:55
- Brookfield (TSE:BN) Upgraded at The Goldman Sachs Group
- The Goldman Sachs Group upgraded shares of Brookfield (TSE:BN – Free Report) to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. Several other research analysts have also weighed in on the stock. National Bank Financial upgraded shares of Brookfield to a “strong-buy” rating in a research note on Monday, July 28th. Royal Bank […] - 2025-09-05 02:20:51
- Billionaire Bill Ackman Has 58% of His Hedge Fund's $13.8 Billion Portfolio Invested in Just 3 Companies
- Key PointsAckman's Pershing Square portfolio typically holds high-conviction stocks for a long time. - 2025-08-31 09:32:00
- After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
- The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
- If You'd Invested $1,000 in Brookfield Corporation (BN) 5 Years Ago, Here's How Much You'd Have Today
- Key PointsBrookfield Corporation has produced robust total returns over the past five years. - 2025-08-25 05:15:00
- Brookfield Corporation (NYSE:BN) Receives $75.44 Average Price Target from Brokerages
- Brookfield Corporation (NYSE:BN – Get Free Report) has been given a consensus rating of “Buy” by the nine brokerages that are covering the company, Marketbeat reports. Eight equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1-year price target among […] - 2025-08-19 04:19:13
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Brookfield (NYSE:BN) Stock
- Brookfield (NYSE:BN – Free Report) had its target price lifted by JPMorgan Chase & Co. from $70.00 to $73.00 in a research note released on Tuesday morning, MarketBeat reports. They currently have an overweight rating on the stock. Several other research firms have also recently weighed in on BN. CIBC cut their target price on […] - 2025-08-13 04:42:48
- Brookfield (NYSE:BN) Rating Increased to Hold at Wall Street Zen
- Wall Street Zen upgraded shares of Brookfield (NYSE:BN – Free Report) from a sell rating to a hold rating in a report published on Saturday. Other equities analysts have also issued reports about the company. National Bankshares set a $82.00 price target on Brookfield and gave the company an “outperform” rating in a research note […] - 2025-08-12 02:26:54
- TD Securities Issues Positive Forecast for Brookfield (NYSE:BN) Stock Price
- Brookfield (NYSE:BN – Free Report) had its price target hoisted by TD Securities from $74.00 to $82.00 in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm currently has a buy rating on the stock. BN has been the topic of several other reports. National Bankshares set a $82.00 target price on […] - 2025-08-06 04:54:54
- Brookfield (NYSE:BN) PT Set at $82.00 by National Bankshares
- Brookfield (NYSE:BN – Get Free Report) has been assigned a $82.00 price target by stock analysts at National Bankshares in a report issued on Tuesday,BayStreet.CA reports. The brokerage currently has an “outperform” rating on the stock. National Bankshares’ target price would indicate a potential upside of 21.48% from the company’s current price. A number of […] - 2025-07-31 04:55:15
- Brookfield (TSE:BN) Trading 0.6% Higher – Here’s What Happened
- Brookfield Co. (TSE:BN – Get Free Report)’s stock price was up 0.6% during mid-day trading on Tuesday . The company traded as high as C$93.56 and last traded at C$93.35. Approximately 1,029,889 shares were traded during trading, a decline of 41% from the average daily volume of 1,754,771 shares. The stock had previously closed at […] - 2025-07-30 04:46:44
- Allianz Asset Management GmbH Boosts Holdings in Brookfield Corporation (NYSE:BN)
- Allianz Asset Management GmbH raised its stake in shares of Brookfield Corporation (NYSE:BN – Free Report) by 8.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 78,562 shares of the company’s stock after purchasing an additional 6,358 shares […] - 2025-07-29 04:44:49
- Choreo LLC Sells 13,692 Shares of Brookfield Corporation (NYSE:BN)
- Choreo LLC trimmed its holdings in Brookfield Corporation (NYSE:BN – Free Report) by 32.0% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 29,158 shares of the company’s stock after selling 13,692 shares during the quarter. Choreo LLC’s holdings in Brookfield were worth $1,528,000 at […] - 2025-07-25 06:37:04
- Analysts Set Brookfield Corporation (NYSE:BN) PT at $66.13
- Brookfield Corporation (NYSE:BN – Get Free Report) has received an average recommendation of “Moderate Buy” from the seven brokerages that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 12-month price objective among brokerages […] - 2025-07-25 05:48:52
- If I Could Buy and Hold Only a Single Stock, This Would Be It.
- Key PointsBrookfield has delivered superior total returns over the past 30 years. - 2025-07-23 04:05:00
- Brookfield Corporation (NYSE:BN) Stock Position Increased by Cerity Partners LLC
- Cerity Partners LLC boosted its position in shares of Brookfield Corporation (NYSE:BN – Free Report) by 17.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 106,147 shares of the company’s stock after buying an additional 15,823 shares during the period. Cerity Partners LLC’s holdings in Brookfield were worth $5,563,000 at the end of […] - 2025-07-17 05:09:00
- Golden State Wealth Management LLC Acquires 296 Shares of Brookfield Corporation (NYSE:BN)
- Golden State Wealth Management LLC lifted its holdings in shares of Brookfield Corporation (NYSE:BN – Free Report) by 100.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 592 shares of the company’s stock after acquiring an additional 296 shares […] - 2025-07-03 05:04:52
- Brookfield Corporation (NYSE:BN) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. cut its stake in shares of Brookfield Corporation (NYSE:BN – Free Report) by 55.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 4,169 shares of the company’s stock after selling 5,281 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Brookfield were worth $218,000 as of its most […] - 2025-07-01 04:46:51
- Flagship Harbor Advisors LLC Has $489,000 Stock Position in Brookfield Corporation (NYSE:BN)
- Flagship Harbor Advisors LLC lowered its stake in shares of Brookfield Corporation (NYSE:BN – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The fund owned 9,325 shares of the company’s stock after selling 210 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Brookfield were worth $489,000 as of its most recent […] - 2025-06-26 05:07:10
- Brookfield Corporation (NYSE:BN) Shares Purchased by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC increased its position in shares of Brookfield Corporation (NYSE:BN – Free Report) by 5.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 72,644 shares of the company’s stock after buying an additional 4,061 shares during the period. Janney Montgomery Scott […] - 2025-06-24 04:41:06
- Farther Finance Advisors LLC Grows Stock Position in Brookfield Corporation (NYSE:BN)
- Farther Finance Advisors LLC increased its holdings in Brookfield Corporation (NYSE:BN – Free Report) by 53.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,135 shares of the company’s stock after buying an additional 1,778 shares during the period. Farther Finance Advisors […] - 2025-06-19 05:05:07
- Surprising Analyst 12-Month Target For MSLC
- 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. - 2025-06-18 08:03:53
- Brookfield Co. (NYSE:BN) Shares Bought by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. increased its position in Brookfield Co. (NYSE:BN – Free Report) by 0.7% during the first quarter, Holdings Channel reports. The fund owned 43,333 shares of the company’s stock after purchasing an additional 297 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Brookfield were worth $2,267,000 as of its most […] - 2025-06-17 04:44:51
- Danone (EPA:BN) Stock Price Passes Above 200 Day Moving Average – Should You Sell?
- Danone S.A. (EPA:BN – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €69.46 ($80.77) and traded as high as €74.02 ($86.07). Danone shares last traded at €73.10 ($85.00), with a volume of 1,061,767 shares changing hands. Danone Trading Up […] - 2025-06-13 05:11:06
- Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 12:57:04
- Miracle Mile Advisors LLC Boosts Holdings in Brookfield Co. (NYSE:BN)
- Miracle Mile Advisors LLC grew its holdings in shares of Brookfield Co. (NYSE:BN – Free Report) by 12.5% during the 1st quarter, HoldingsChannel reports. The fund owned 9,686 shares of the company’s stock after acquiring an additional 1,079 shares during the quarter. Miracle Mile Advisors LLC’s holdings in Brookfield were worth $508,000 at the end […] - 2025-06-11 06:02:53
- UMB Bank n.a. Has $315,000 Stake in Brookfield Co. (NYSE:BN)
- UMB Bank n.a. lifted its position in shares of Brookfield Co. (NYSE:BN – Free Report) by 5.1% during the first quarter, Holdings Channel.com reports. The firm owned 6,015 shares of the company’s stock after purchasing an additional 294 shares during the period. UMB Bank n.a.’s holdings in Brookfield were worth $315,000 as of its most […] - 2025-06-11 05:24:53
- After Hours Most Active for Jun 10, 2025 : PDBC, ADT, NVDA, AVGO, GOOGL, T, INTC, PLTR, BN, WMT, BAC, CNH
- The NASDAQ 100 After Hours Indicator is down -14.74 to 21,927.18. The total After hours volume is currently 170,013,863 shares traded.The following are the most active stocks for the after hours session: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET (PDBC) is -0 - 2025-06-10 17:29:44
- Danone (EPA:BN) Shares Pass Above 200 Day Moving Average – Time to Sell?
- Shares of Danone S.A. (EPA:BN – Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €69.13 ($78.56) and traded as high as €75.54 ($85.84). Danone shares last traded at €74.68 ($84.86), with a volume of 997,222 shares traded. […] - 2025-06-05 05:06:52
- Billionaire Bill Ackman Has 51% of His Hedge Fund's $13.6 Billion Portfolio Invested in Just 3 Stocks
- Bill Ackman probably wouldn't mind being mentioned in the same breath as Warren Buffett. In fact, a recent deal between his Pershing Square fund and Howard Hughes Holdings (NYSE: HHH) aims to transform the real estate business into a diversified holding company much like that of - 2025-06-01 06:30:00
iShares MSCI Europe SRI UCITS ETF EUR (Acc) BN holdings
| Date | Number of BN Shares Held | Base Market Value of BN Shares | Local Market Value of BN Shares | Change in BN Shares Held | Change in BN Base Value | Current Price per BN Share Held | Previous Price per BN Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 BN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 483,091 | 5 | 726,842 | 66.5% |
| 2025-09-18 | 407,458 | 30 | 607,747 | 67.0% |
| 2025-09-17 | 570,884 | 1,758 | 777,604 | 73.4% |
| 2025-09-16 | 444,238 | 269 | 583,531 | 76.1% |
| 2025-09-15 | 351,629 | 0 | 563,619 | 62.4% |
| 2025-09-12 | 660,402 | 0 | 785,285 | 84.1% |
| 2025-09-11 | 751,521 | 9,298 | 1,032,491 | 72.8% |
| 2025-09-10 | 537,956 | 0 | 779,208 | 69.0% |
| 2025-09-09 | 306,310 | 0 | 430,480 | 71.2% |
| 2025-09-08 | 505,692 | 3,064 | 691,361 | 73.1% |
| 2025-09-05 | 204,313 | 1,500 | 299,049 | 68.3% |
| 2025-09-04 | 300,105 | 406 | 489,275 | 61.3% |
| 2025-09-03 | 387,863 | 2,300 | 518,495 | 74.8% |
| 2025-09-02 | 656,729 | 2,790 | 914,187 | 71.8% |
| 2025-08-29 | 184,150 | 2 | 323,366 | 56.9% |
| 2025-08-28 | 344,567 | 0 | 574,791 | 59.9% |
| 2025-08-27 | 316,463 | 0 | 504,192 | 62.8% |
| 2025-08-26 | 149,449 | 0 | 358,128 | 41.7% |
| 2025-08-25 | 234,546 | 0 | 478,744 | 49.0% |
| 2025-08-22 | 458,084 | 1 | 1,076,114 | 42.6% |
| 2025-08-21 | 393,518 | 0 | 680,749 | 57.8% |
| 2025-08-20 | 592,808 | 1 | 897,118 | 66.1% |
| 2025-08-19 | 475,282 | 0 | 688,786 | 69.0% |
| 2025-08-18 | 207,982 | 135 | 332,091 | 62.6% |
| 2025-08-15 | 333,364 | 0 | 496,109 | 67.2% |
| 2025-08-14 | 749,564 | 2,888 | 1,116,312 | 67.1% |
| 2025-08-13 | 793,629 | 0 | 1,221,635 | 65.0% |
| 2025-08-12 | 471,248 | 0 | 1,113,253 | 42.3% |
| 2025-08-11 | 455,808 | 30 | 735,558 | 62.0% |
| 2025-08-08 | 372,385 | 527 | 629,821 | 59.1% |
| 2025-08-07 | 650,726 | 122 | 913,592 | 71.2% |
| 2025-08-06 | 722,981 | 0 | 861,751 | 83.9% |
| 2025-08-05 | 615,142 | 0 | 1,288,960 | 47.7% |
| 2025-08-04 | 242,995 | 108 | 423,653 | 57.4% |
| 2025-08-01 | 373,988 | 772 | 861,339 | 43.4% |
| 2025-07-31 | 716,942 | 179 | 1,347,012 | 53.2% |
| 2025-07-30 | 834,151 | 0 | 1,141,600 | 73.1% |
| 2025-07-29 | 500,582 | 0 | 919,388 | 54.4% |
| 2025-07-28 | 589,639 | 102 | 1,071,352 | 55.0% |
| 2025-07-25 | 290,602 | 95 | 560,015 | 51.9% |
| 2025-07-24 | 497,673 | 1,204 | 944,153 | 52.7% |
| 2025-07-23 | 872,157 | 453 | 1,369,961 | 63.7% |
| 2025-07-22 | 264,334 | 0 | 692,446 | 38.2% |
| 2025-07-21 | 324,916 | 2,112 | 636,555 | 51.0% |
| 2025-07-18 | 383,225 | 0 | 609,224 | 62.9% |
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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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.