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
- Billionaire Bill Ackman Has 44% of His Hedge Fund's $13 Billion Portfolio Invested in 3 Outstanding Stocks
- Billionaire investor Bill Ackman hopes to follow in the footsteps of his longtime hero, Warren Buffett. He has even explored some ways to create a modern-day version of the company that Buffett currently runs, Berkshire Hathaway. - 2025-04-21 14:15:00
- Brookfield (NYSE:BN) Given New $61.00 Price Target at Morgan Stanley
- Brookfield (NYSE:BN – Free Report) had its price objective lowered by Morgan Stanley from $83.00 to $61.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other brokerages have also recently issued reports on BN. CIBC boosted their target price on Brookfield […] - 2025-04-15 07:34:54
- Brookfield Co. (NYSE:BN) Shares Purchased by Independent Advisor Alliance
- Independent Advisor Alliance boosted its holdings in Brookfield Co. (NYSE:BN – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,856 shares of the company’s stock after purchasing an additional 275 shares during the quarter. Independent Advisor Alliance’s holdings in Brookfield […] - 2025-03-17 08:10:55
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Rhumbline Advisers Sells 241 Shares of Brookfield Co. (NYSE:BN)
- Rhumbline Advisers cut its stake in Brookfield Co. (NYSE:BN – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,355 shares of the company’s stock after selling 241 shares during the quarter. Rhumbline Advisers’ holdings in Brookfield were worth $365,000 […] - 2025-03-10 08:10:51
- 3,653 Shares in Brookfield Co. (NYSE:BN) Acquired by SVB Wealth LLC
- SVB Wealth LLC purchased a new position in shares of Brookfield Co. (NYSE:BN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,653 shares of the company’s stock, valued at approximately $210,000. A number of other large […] - 2025-03-07 11:28:56
- QRG Capital Management Inc. Invests $234,000 in Brookfield Co. (NYSE:BN)
- QRG Capital Management Inc. acquired a new stake in shares of Brookfield Co. (NYSE:BN – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 4,077 shares of the company’s stock, valued at approximately $234,000. Several other hedge funds and other […] - 2025-03-07 09:41:03
- Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings
- Bill Ackman is the manager of the large and highly successful Pershing Square hedge fund. Unlike some other famous investment managers, Ackman maintains a concentrated portfolio of just nine different companies.I won't keep you in suspense. Here are Ackman's five largest stock ho - 2025-03-05 11:22:00
- Analysts Expect 18% Gains Ahead For KLMN
- 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. - 2025-03-04 12:10:59
- Private Advisor Group LLC Sells 2,954 Shares of Brookfield Co. (NYSE:BN)
- Private Advisor Group LLC reduced its position in shares of Brookfield Co. (NYSE:BN – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 11,826 shares of the company’s stock after selling 2,954 shares during the quarter. Private Advisor Group LLC’s […] - 2025-03-03 08:44:51
- Billionaire Bill Ackman Has 43% of His Hedge Fund's $14.8 Billion Portfolio Invested in Just 3 Stocks
- Bill Ackman is one of the most closely followed portfolio managers in the world. His most recent effort to bring his portfolio management skills to everyday investors involved acquiring control of Howard Hughes Holdings. Ackman's hedge fund, Pershing Square Capital, already owns - 2025-03-02 11:30:00
- BN October 17th Options Begin Trading
- Investors in Brookfield Corp (Symbol: BN) saw new options begin trading today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading contracts rep - 2025-02-20 16:22:08
- Brookfield Co. (NYSE:BN) Shares Purchased by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. raised its position in Brookfield Co. (NYSE:BN – Free Report) by 50.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,972 shares of the company’s stock after buying an additional 4,988 shares during the period. Stratos Wealth […] - 2025-02-11 08:36:52
- Caprock Group LLC Has $1 Million Stake in Brookfield Co. (NYSE:BN)
- Caprock Group LLC boosted its position in shares of Brookfield Co. (NYSE:BN – Free Report) by 41.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 17,466 shares of the company’s stock after buying an additional 5,134 shares during the quarter. Caprock Group LLC’s […] - 2025-02-04 08:54:56
- Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
- PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-31 14:53:30
- PFG Investments LLC Raises Holdings in Brookfield Co. (NYSE:BN)
- PFG Investments LLC raised its holdings in Brookfield Co. (NYSE:BN – Free Report) by 3.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,379 shares of the company’s stock after purchasing an additional 350 shares during the quarter. PFG Investments LLC’s holdings in Brookfield […] - 2025-01-30 09:07:39
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 |
|---|
| 2024-12-10 (Tuesday) | 1,099,812 | EUR 70,563,938 | EUR 70,563,938 | -1,550 | EUR -253,639 | EUR 64.16 | EUR 64.3 |
| 2024-12-09 (Monday) | 1,101,362 | EUR 70,817,577 | EUR 70,817,577 | | | | |
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 |
|---|
| 2025-04-21 | 443,341 | 2,003 | 660,283 | 67.1% |
| 2025-04-17 | 266,190 | 39 | 490,246 | 54.3% |
| 2025-04-16 | 355,667 | 14 | 590,847 | 60.2% |
| 2025-04-15 | 751,729 | 345 | 1,159,733 | 64.8% |
| 2025-04-14 | 434,757 | 454 | 910,667 | 47.7% |
| 2025-04-11 | 701,928 | 301 | 1,231,356 | 57.0% |
| 2025-04-10 | 840,818 | 6 | 1,391,556 | 60.4% |
| 2025-04-09 | 1,074,340 | 7,724 | 2,236,798 | 48.0% |
| 2025-04-08 | 851,423 | 2,078 | 1,493,487 | 57.0% |
| 2025-04-07 | 957,853 | 32,590 | 2,493,081 | 38.4% |
| 2025-04-04 | 1,437,647 | 17,714 | 2,354,620 | 61.1% |
| 2025-04-03 | 1,602,134 | 91 | 2,432,566 | 65.9% |
| 2025-04-02 | 493,877 | 95 | 814,057 | 60.7% |
| 2025-04-01 | 827,035 | 29 | 1,055,633 | 78.3% |
| 2025-03-31 | 563,177 | 66 | 887,432 | 63.5% |
| 2025-03-28 | 539,125 | 2,941 | 878,444 | 61.4% |
| 2025-03-27 | 460,182 | 1,563 | 781,361 | 58.9% |
| 2025-03-26 | 461,419 | 22 | 622,859 | 74.1% |
| 2025-03-25 | 361,120 | 0 | 801,235 | 45.1% |
| 2025-03-24 | 457,998 | 82 | 776,135 | 59.0% |
| 2025-03-21 | 490,915 | 134 | 719,029 | 68.3% |
| 2025-03-20 | 920,749 | 0 | 1,375,745 | 66.9% |
| 2025-03-19 | 586,247 | 79 | 912,812 | 64.2% |
| 2025-03-18 | 707,445 | 0 | 1,031,950 | 68.6% |
| 2025-03-17 | 392,498 | 111 | 687,858 | 57.1% |
| 2025-03-14 | 527,576 | 0 | 942,268 | 56.0% |
| 2025-03-13 | 1,196,030 | 2,666 | 1,845,230 | 64.8% |
| 2025-03-12 | 464,792 | 2,316 | 1,069,486 | 43.5% |
| 2025-03-11 | 798,126 | 84 | 1,949,251 | 40.9% |
| 2025-03-10 | 1,019,887 | 3,224 | 1,876,529 | 54.3% |
| 2025-03-07 | 620,149 | 910 | 1,411,673 | 43.9% |
| 2025-03-06 | 801,915 | 188 | 1,462,325 | 54.8% |
| 2025-03-05 | 316,575 | 411 | 700,896 | 45.2% |
| 2025-03-04 | 666,430 | 542 | 1,625,316 | 41.0% |
| 2025-03-03 | 423,314 | 519 | 757,782 | 55.9% |
| 2025-02-28 | 626,147 | 2,578 | 919,425 | 68.1% |
| 2025-02-27 | 506,118 | 529 | 698,338 | 72.5% |
| 2025-02-26 | 256,550 | 2,256 | 476,116 | 53.9% |
| 2025-02-25 | 310,528 | 232 | 618,773 | 50.2% |
| 2025-02-24 | 657,582 | 569 | 968,172 | 67.9% |
| 2025-02-21 | 243,526 | 31 | 465,288 | 52.3% |
| 2025-02-20 | 238,939 | 118 | 447,914 | 53.3% |
| 2025-02-19 | 376,148 | 5,843 | 855,440 | 44.0% |
| 2025-02-18 | 246,632 | 0 | 727,962 | 33.9% |
| 2025-02-14 | 290,010 | 15 | 671,122 | 43.2% |
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.
Back to Listing
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.