Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BJRI

Stock NameBJs Restaurants Inc
TickerBJRI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09180C1062
LEI5299000EOW66I1OJNQ23

Show aggregate BJRI holdings

News associated with BJRI

Is Alibaba (BABA) Stock Outpacing Its Retail-Wholesale Peers This Year?
Here is how Alibaba (BABA) and BJ's Restaurants (BJRI) have performed compared to their sector so far this year. - 2025-05-05 13:40:09
Marshall Wace LLP Makes New $1.20 Million Investment in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Marshall Wace LLP bought a new position in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 34,055 shares of the restaurant operator’s stock, valued at approximately $1,196,000. Several other hedge funds have also added to or reduced their stakes in the stock. Walleye Capital LLC […] - 2025-04-30 08:04:57
Invesco Ltd. Has $9.13 Million Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Invesco Ltd. increased its stake in shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 147.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 259,977 shares of the restaurant operator’s stock after acquiring an additional 155,109 shares during the […] - 2025-04-24 07:58:47
Vanguard Group Inc. Sells 750 Shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Vanguard Group Inc. decreased its position in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509,856 shares of the restaurant operator’s stock after selling 750 shares during the quarter. […] - 2025-04-10 07:48:55
Thrivent Financial for Lutherans Decreases Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Thrivent Financial for Lutherans decreased its holdings in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 3.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,636 shares of the restaurant operator’s stock after selling 547 shares during the quarter. Thrivent Financial for […] - 2025-04-04 07:28:52
Intech Investment Management LLC Invests $278,000 in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
Intech Investment Management LLC acquired a new stake in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 7,908 shares of the restaurant operator’s stock, valued at approximately $278,000. Several other institutional investors and hedge funds also recently made […] - 2025-03-27 08:22:56
BJ’s Restaurants, Inc. (NASDAQ:BJRI) Given Consensus Recommendation of “Hold” by Brokerages
BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) has earned a consensus rating of “Hold” from the six research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to the company. The […] - 2025-03-25 06:26:49
Short Interest in BJ’s Restaurants, Inc. (NASDAQ:BJRI) Drops By 14.7%
BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) was the target of a significant decline in short interest in February. As of February 28th, there was short interest totalling 1,160,000 shares, a decline of 14.7% from the February 13th total of 1,360,000 shares. Based on an average trading volume of 279,400 shares, the short-interest ratio […] - 2025-03-21 07:00:43
Best Growth Stocks to Buy for March 20th
AVGO, BJRI and AXTA made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 20, 2025 - 2025-03-20 15:57:00
Groupon Q4 Earnings Miss Estimates, Revenues Decrease Y/Y
GRPN's fourth-quarter results reflect an improvement after a bumpy third quarter, yet it reported a loss and a year-over-year decline in revenues. - 2025-03-12 14:16:00
BJ’s Restaurants, Inc. (NASDAQ:BJRI) Receives $40.40 Consensus Price Target from Brokerages
Shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) have earned a consensus recommendation of “Hold” from the six analysts that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and one has assigned a buy rating to the […] - 2025-03-05 10:01:05
BJ’s Restaurants (NASDAQ:BJRI) Price Target Raised to $37.00
BJ’s Restaurants (NASDAQ:BJRI – Free Report) had its price target hoisted by Barclays from $34.00 to $37.00 in a research note issued to investors on Friday,Benzinga reports. Barclays currently has an underweight rating on the restaurant operator’s stock. BJRI has been the topic of a number of other research reports. Oppenheimer downgraded BJ’s Restaurants from […] - 2025-02-24 06:52:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) BJRI holdings

DateNumber of BJRI Shares HeldBase Market Value of BJRI SharesLocal Market Value of BJRI SharesChange in BJRI Shares HeldChange in BJRI Base ValueCurrent Price per BJRI Share HeldPrevious Price per BJRI Share Held
2025-05-08 (Thursday)13,824USD 536,648USD 536,648
2025-05-07 (Wednesday)13,824USD 518,262USD 518,262
2025-05-06 (Tuesday)13,725USD 511,394BJRI holding decreased by -19901USD 511,3940USD -19,901 USD 37.26 USD 38.71
2025-05-05 (Monday)13,725USD 531,295BJRI holding increased by 10980USD 531,2950USD 10,980 USD 38.71 USD 37.91
2025-05-02 (Friday)13,725USD 520,315BJRI holding increased by 60665USD 520,3150USD 60,665 USD 37.91 USD 33.49
2025-05-01 (Thursday)13,725USD 459,650BJRI holding increased by 2745USD 459,6500USD 2,745 USD 33.49 USD 33.29
2025-04-30 (Wednesday)13,725USD 456,905BJRI holding increased by 1098USD 456,9050USD 1,098 USD 33.29 USD 33.21
2025-04-29 (Tuesday)13,725USD 455,807BJRI holding decreased by -3843USD 455,8070USD -3,843 USD 33.21 USD 33.49
2025-04-28 (Monday)13,725BJRI holding increased by 33USD 459,650BJRI holding increased by 3022USD 459,65033USD 3,022 USD 33.49 USD 33.35
2025-04-25 (Friday)13,692USD 456,628BJRI holding increased by 4518USD 456,6280USD 4,518 USD 33.35 USD 33.02
2025-04-24 (Thursday)13,692USD 452,110BJRI holding decreased by -9310USD 452,1100USD -9,310 USD 33.02 USD 33.7
2025-04-23 (Wednesday)13,692USD 461,420BJRI holding increased by 3560USD 461,4200USD 3,560 USD 33.7 USD 33.44
2025-04-22 (Tuesday)13,692USD 457,860BJRI holding increased by 8762USD 457,8600USD 8,762 USD 33.44 USD 32.8
2025-04-21 (Monday)13,692USD 449,098BJRI holding increased by 5477USD 449,0980USD 5,477 USD 32.8 USD 32.4
2025-04-18 (Friday)13,692USD 443,621USD 443,6210USD 0 USD 32.4 USD 32.4
2025-04-17 (Thursday)13,692USD 443,621BJRI holding increased by 13145USD 443,6210USD 13,145 USD 32.4 USD 31.44
2025-04-16 (Wednesday)13,692BJRI holding increased by 429USD 430,476BJRI holding increased by 9110USD 430,476429USD 9,110 USD 31.44 USD 31.77
2025-04-15 (Tuesday)13,263USD 421,366BJRI holding decreased by -2254USD 421,3660USD -2,254 USD 31.77 USD 31.94
2025-04-14 (Monday)13,263BJRI holding increased by 66USD 423,620BJRI holding increased by 2504USD 423,62066USD 2,504 USD 31.94 USD 31.91
2025-04-11 (Friday)13,197USD 421,116BJRI holding increased by 1715USD 421,1160USD 1,715 USD 31.91 USD 31.78
2025-04-10 (Thursday)13,197USD 419,401BJRI holding decreased by -10161USD 419,4010USD -10,161 USD 31.78 USD 32.55
2025-04-09 (Wednesday)13,197USD 429,562BJRI holding increased by 36027USD 429,5620USD 36,027 USD 32.55 USD 29.82
2025-04-08 (Tuesday)13,197BJRI holding decreased by -66USD 393,535BJRI holding decreased by -10058USD 393,535-66USD -10,058 USD 29.82 USD 30.43
2025-04-07 (Monday)13,263USD 403,593BJRI holding decreased by -14855USD 403,5930USD -14,855 USD 30.43 USD 31.55
2025-04-04 (Friday)13,263BJRI holding decreased by -66USD 418,448BJRI holding decreased by -58997USD 418,448-66USD -58,997 USD 31.55 USD 35.82
2025-04-02 (Wednesday)13,329USD 477,445BJRI holding increased by 1200USD 477,4450USD 1,200 USD 35.82 USD 35.73
2025-04-01 (Tuesday)13,329USD 476,245BJRI holding increased by 19593USD 476,2450USD 19,593 USD 35.73 USD 34.26
2025-03-31 (Monday)13,329USD 456,652BJRI holding decreased by -10663USD 456,6520USD -10,663 USD 34.26 USD 35.06
2025-03-28 (Friday)13,329BJRI holding increased by 330USD 467,315BJRI holding decreased by -6499USD 467,315330USD -6,499 USD 35.06 USD 36.45
2025-03-27 (Thursday)12,999USD 473,814BJRI holding increased by 9490USD 473,8140USD 9,490 USD 36.45 USD 35.72
2025-03-26 (Wednesday)12,999USD 464,324BJRI holding increased by 1690USD 464,3240USD 1,690 USD 35.72 USD 35.59
2025-03-25 (Tuesday)12,999USD 462,634BJRI holding decreased by -7410USD 462,6340USD -7,410 USD 35.59 USD 36.16
2025-03-24 (Monday)12,999USD 470,044BJRI holding increased by 27428USD 470,0440USD 27,428 USD 36.16 USD 34.05
2025-03-21 (Friday)12,999USD 442,616BJRI holding increased by 1820USD 442,6160USD 1,820 USD 34.05 USD 33.91
2025-03-20 (Thursday)12,999USD 440,796BJRI holding increased by 18718USD 440,7960USD 18,718 USD 33.91 USD 32.47
2025-03-19 (Wednesday)12,999USD 422,078BJRI holding increased by 6110USD 422,0780USD 6,110 USD 32.47 USD 32
2025-03-18 (Tuesday)12,999USD 415,968BJRI holding decreased by -8059USD 415,9680USD -8,059 USD 32 USD 32.62
2025-03-17 (Monday)12,999USD 424,027BJRI holding increased by 3379USD 424,0270USD 3,379 USD 32.62 USD 32.36
2025-03-14 (Friday)12,999USD 420,648BJRI holding increased by 10790USD 420,6480USD 10,790 USD 32.36 USD 31.53
2025-03-13 (Thursday)12,999USD 409,858BJRI holding decreased by -30158USD 409,8580USD -30,158 USD 31.53 USD 33.85
2025-03-12 (Wednesday)12,999BJRI holding decreased by -66USD 440,016BJRI holding decreased by -928USD 440,016-66USD -928 USD 33.85 USD 33.75
2025-03-11 (Tuesday)13,065USD 440,944BJRI holding decreased by -23517USD 440,9440USD -23,517 USD 33.75 USD 35.55
2025-03-10 (Monday)13,065USD 464,461BJRI holding decreased by -4964USD 464,4610USD -4,964 USD 35.55 USD 35.93
2025-03-07 (Friday)13,065USD 469,425BJRI holding decreased by -2222USD 469,4250USD -2,222 USD 35.93 USD 36.1
2025-03-05 (Wednesday)13,065USD 471,647BJRI holding decreased by -4964USD 471,6470USD -4,964 USD 36.1 USD 36.48
2025-03-04 (Tuesday)13,065BJRI holding decreased by -66USD 476,611BJRI holding decreased by -8186USD 476,611-66USD -8,186 USD 36.48 USD 36.92
2025-03-03 (Monday)13,131USD 484,797BJRI holding decreased by -15888USD 484,7970USD -15,888 USD 36.92 USD 38.13
2025-02-28 (Friday)13,131USD 500,685BJRI holding increased by 9454USD 500,6850USD 9,454 USD 38.13 USD 37.41
2025-02-27 (Thursday)13,131USD 491,231BJRI holding increased by 3808USD 491,2310USD 3,808 USD 37.41 USD 37.12
2025-02-26 (Wednesday)13,131BJRI holding decreased by -132USD 487,423BJRI holding decreased by -24927USD 487,423-132USD -24,927 USD 37.12 USD 38.63
2025-02-25 (Tuesday)13,263USD 512,350BJRI holding increased by 8489USD 512,3500USD 8,489 USD 38.63 USD 37.99
2025-02-24 (Monday)13,263USD 503,861BJRI holding decreased by -796USD 503,8610USD -796 USD 37.99 USD 38.05
2025-02-21 (Friday)13,263USD 504,657BJRI holding increased by 30637USD 504,6570USD 30,637 USD 38.05 USD 35.74
2025-02-20 (Thursday)13,263USD 474,020BJRI holding decreased by -1724USD 474,0200USD -1,724 USD 35.74 USD 35.87
2025-02-19 (Wednesday)13,263USD 475,744BJRI holding decreased by -3448USD 475,7440USD -3,448 USD 35.87 USD 36.13
2025-02-18 (Tuesday)13,263USD 479,192BJRI holding increased by 15518USD 479,1920USD 15,518 USD 36.13 USD 34.96
2025-02-17 (Monday)13,263USD 463,674USD 463,6740USD 0 USD 34.96 USD 34.96
2025-02-14 (Friday)13,263USD 463,674BJRI holding increased by 1856USD 463,6740USD 1,856 USD 34.96 USD 34.82
2025-02-13 (Thursday)13,263BJRI holding increased by 34USD 461,818BJRI holding increased by 3698USD 461,81834USD 3,698 USD 34.82 USD 34.63
2025-02-12 (Wednesday)13,229BJRI holding increased by 136USD 458,120BJRI holding increased by 258USD 458,120136USD 258 USD 34.63 USD 34.97
2025-02-11 (Tuesday)13,093USD 457,862BJRI holding decreased by -5892USD 457,8620USD -5,892 USD 34.97 USD 35.42
2025-02-10 (Monday)13,093USD 463,754BJRI holding decreased by -8249USD 463,7540USD -8,249 USD 35.42 USD 36.05
2025-02-07 (Friday)13,093USD 472,003BJRI holding decreased by -9165USD 472,0030USD -9,165 USD 36.05 USD 36.75
2025-02-06 (Thursday)13,093USD 481,168BJRI holding decreased by -262USD 481,1680USD -262 USD 36.75 USD 36.77
2025-02-05 (Wednesday)13,093USD 481,430BJRI holding decreased by -1047USD 481,4300USD -1,047 USD 36.77 USD 36.85
2025-02-04 (Tuesday)13,093USD 482,477BJRI holding decreased by -1833USD 482,4770USD -1,833 USD 36.85 USD 36.99
2025-02-03 (Monday)13,093USD 484,310BJRI holding increased by 10474USD 484,3100USD 10,474 USD 36.99 USD 36.19
2025-01-31 (Friday)13,093USD 473,836BJRI holding decreased by -8510USD 473,8360USD -8,510 USD 36.19 USD 36.84
2025-01-30 (Thursday)13,093USD 482,346BJRI holding increased by 4059USD 482,3460USD 4,059 USD 36.84 USD 36.53
2025-01-29 (Wednesday)13,093USD 478,287BJRI holding increased by 6153USD 478,2870USD 6,153 USD 36.53 USD 36.06
2025-01-28 (Tuesday)13,093USD 472,134BJRI holding decreased by -5499USD 472,1340USD -5,499 USD 36.06 USD 36.48
2025-01-27 (Monday)13,093BJRI holding increased by 33USD 477,633BJRI holding increased by 14264USD 477,63333USD 14,264 USD 36.48 USD 35.48
2025-01-24 (Friday)13,060USD 463,369BJRI holding decreased by -5093USD 463,3690USD -5,093 USD 35.48 USD 35.87
2025-01-23 (Thursday)13,060BJRI holding increased by 33USD 468,462BJRI holding increased by 10823USD 468,46233USD 10,823 USD 35.87 USD 35.13
2025-01-22 (Wednesday)13,027USD 457,639BJRI holding decreased by -3647USD 457,6390USD -3,647 USD 35.13 USD 35.41
2025-01-22 (Wednesday)13,027USD 457,639BJRI holding decreased by -3647USD 457,6390USD -3,647 USD 35.13 USD 35.41
2025-01-21 (Tuesday)13,027USD 461,286USD 461,286
2025-01-20 (Monday)13,027USD 446,826USD 446,826
2025-01-17 (Friday)13,027USD 446,826USD 446,826
2025-01-16 (Thursday)13,027USD 443,179USD 443,179
2025-01-15 (Wednesday)13,027USD 446,566USD 446,566
2025-01-14 (Tuesday)13,027USD 449,562USD 449,562
2025-01-13 (Monday)13,027USD 449,692USD 449,692
2025-01-10 (Friday)13,027USD 448,389USD 448,389
2025-01-09 (Thursday)13,027USD 459,983USD 459,983
2025-01-09 (Thursday)13,027USD 459,983USD 459,983
2025-01-09 (Thursday)13,027USD 459,983USD 459,983
2025-01-08 (Wednesday)13,027USD 459,983USD 459,983
2025-01-08 (Wednesday)13,027USD 459,983USD 459,983
2025-01-08 (Wednesday)13,027USD 459,983USD 459,983
2025-01-02 (Thursday)13,258USD 475,962USD 475,962
2024-12-30 (Monday)13,258USD 461,644USD 461,644
2024-12-10 (Tuesday)13,122USD 481,577BJRI holding increased by 16008USD 481,5770USD 16,008 USD 36.7 USD 35.48
2024-12-09 (Monday)13,122BJRI holding increased by 1224USD 465,569BJRI holding increased by 29150USD 465,5691,224USD 29,150 USD 35.48 USD 36.68
2024-12-06 (Friday)11,898USD 436,419BJRI holding increased by 1547USD 436,4190USD 1,547 USD 36.68 USD 36.55
2024-12-05 (Thursday)11,898USD 434,872BJRI holding decreased by -9399USD 434,8720USD -9,399 USD 36.55 USD 37.34
2024-12-04 (Wednesday)11,898BJRI holding increased by 66USD 444,271BJRI holding increased by 13350USD 444,27166USD 13,350 USD 37.34 USD 36.42
2024-12-03 (Tuesday)11,832BJRI holding increased by 99USD 430,921BJRI holding decreased by -7072USD 430,92199USD -7,072 USD 36.42 USD 37.33
2024-12-02 (Monday)11,733USD 437,993BJRI holding decreased by -13024USD 437,9930USD -13,024 USD 37.33 USD 38.44
2024-11-29 (Friday)11,733USD 451,017BJRI holding increased by 7040USD 451,0170USD 7,040 USD 38.44 USD 37.84
2024-11-28 (Thursday)11,733USD 443,977USD 443,9770USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)11,733USD 443,977BJRI holding increased by 9152USD 443,9770USD 9,152 USD 37.84 USD 37.06
2024-11-26 (Tuesday)11,733USD 434,825BJRI holding decreased by -1760USD 434,8250USD -1,760 USD 37.06 USD 37.21
2024-11-26 (Tuesday)11,733USD 434,825BJRI holding decreased by -1760USD 434,8250USD -1,760 USD 37.06 USD 37.21
2024-11-25 (Monday)11,733USD 436,585BJRI holding increased by 21941USD 436,5850USD 21,941 USD 37.21 USD 35.34
2024-11-25 (Monday)11,733USD 436,585BJRI holding increased by 21941USD 436,5850USD 21,941 USD 37.21 USD 35.34
2024-11-22 (Friday)11,733USD 414,644BJRI holding increased by 9621USD 414,6440USD 9,621 USD 35.34 USD 34.52
2024-11-21 (Thursday)11,733USD 405,023BJRI holding increased by 4576USD 405,0230USD 4,576 USD 34.52 USD 34.13
2024-11-20 (Wednesday)11,733USD 400,447BJRI holding decreased by -704USD 400,4470USD -704 USD 34.13 USD 34.19
2024-11-19 (Tuesday)11,733BJRI holding increased by 204USD 401,151BJRI holding decreased by -1557USD 401,151204USD -1,557 USD 34.19 USD 34.93
2024-11-18 (Monday)11,529BJRI holding increased by 68USD 402,708BJRI holding decreased by -4501USD 402,70868USD -4,501 USD 34.93 USD 35.53
2024-11-12 (Tuesday)11,461BJRI holding increased by 132USD 407,209BJRI holding increased by 8202USD 407,209132USD 8,202 USD 35.53 USD 35.22
2024-11-11 (Monday)11,329BJRI holding increased by 33USD 399,007BJRI holding decreased by -2340USD 399,00733USD -2,340 USD 35.22 USD 35.53
2024-11-11 (Monday)11,329BJRI holding increased by 33USD 399,007BJRI holding decreased by -2340USD 399,00733USD -2,340 USD 35.22 USD 35.53
2024-11-08 (Friday)11,296USD 401,347BJRI holding decreased by -1920USD 401,3470USD -1,920 USD 35.53 USD 35.7
2024-11-08 (Friday)11,296USD 401,347BJRI holding decreased by -1920USD 401,3470USD -1,920 USD 35.53 USD 35.7
2024-11-07 (Thursday)11,296BJRI holding increased by 165USD 403,267BJRI holding decreased by -3905USD 403,267165USD -3,905 USD 35.7 USD 36.58
2024-11-07 (Thursday)11,296BJRI holding increased by 165USD 403,267BJRI holding decreased by -3905USD 403,267165USD -3,905 USD 35.7 USD 36.58
2024-11-06 (Wednesday)11,131USD 407,172BJRI holding increased by 24711USD 407,1720USD 24,711 USD 36.58 USD 34.36
2024-11-06 (Wednesday)11,131USD 407,172BJRI holding increased by 24711USD 407,1720USD 24,711 USD 36.58 USD 34.36
2024-11-05 (Tuesday)11,131USD 382,461BJRI holding increased by 10240USD 382,4610USD 10,240 USD 34.36 USD 33.44
2024-11-04 (Monday)11,131USD 372,221BJRI holding decreased by -6122USD 372,2210USD -6,122 USD 33.44 USD 33.99
2024-11-01 (Friday)11,131USD 378,343BJRI holding decreased by -34506USD 378,3430USD -34,506 USD 33.99 USD 37.09
2024-11-01 (Friday)11,131USD 378,343BJRI holding decreased by -34506USD 378,3430USD -34,506 USD 33.99 USD 37.09
2024-10-31 (Thursday)11,131USD 412,849BJRI holding decreased by -3896USD 412,8490USD -3,896 USD 37.09 USD 37.44
2024-10-31 (Thursday)11,131USD 412,849BJRI holding decreased by -3896USD 412,8490USD -3,896 USD 37.09 USD 37.44
2024-10-30 (Wednesday)11,131USD 416,745BJRI holding decreased by -2226USD 416,7450USD -2,226 USD 37.44 USD 37.64
2024-10-30 (Wednesday)11,131USD 416,745BJRI holding decreased by -2226USD 416,7450USD -2,226 USD 37.44 USD 37.64
2024-10-29 (Tuesday)11,131USD 418,971BJRI holding increased by 3785USD 418,9710USD 3,785 USD 37.64 USD 37.3
2024-10-29 (Tuesday)11,131USD 418,971BJRI holding increased by 3785USD 418,9710USD 3,785 USD 37.64 USD 37.3
2024-10-28 (Monday)11,131USD 415,186BJRI holding increased by 15917USD 415,1860USD 15,917 USD 37.3 USD 35.87
2024-10-28 (Monday)11,131USD 415,186BJRI holding increased by 15917USD 415,1860USD 15,917 USD 37.3 USD 35.87
2024-10-25 (Friday)11,131USD 399,269BJRI holding increased by 1113USD 399,2690USD 1,113 USD 35.87 USD 35.77
2024-10-25 (Friday)11,131USD 399,269BJRI holding increased by 1113USD 399,2690USD 1,113 USD 35.87 USD 35.77
2024-10-24 (Thursday)11,131USD 398,156BJRI holding increased by 7347USD 398,1560USD 7,347 USD 35.77 USD 35.11
2024-10-24 (Thursday)11,131USD 398,156BJRI holding increased by 7347USD 398,1560USD 7,347 USD 35.77 USD 35.11
2024-10-23 (Wednesday)11,131BJRI holding increased by 64USD 390,809BJRI holding increased by 2025USD 390,80964USD 2,025 USD 35.11 USD 35.13
2024-10-22 (Tuesday)11,067USD 388,784BJRI holding decreased by -6087USD 388,7840USD -6,087 USD 35.13 USD 35.68
2024-10-21 (Monday)11,067USD 394,871BJRI holding decreased by -10292USD 394,8710USD -10,292 USD 35.68 USD 36.61
2024-10-18 (Friday)11,067USD 405,163USD 405,163
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 BJRI by Blackrock for IE00BF4RFH31

Show aggregate share trades of BJRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY33 33.490* 35.32
2025-04-16BUY429 31.440* 35.51
2025-04-14BUY66 31.940* 35.58
2025-04-08SELL-66 29.820* 35.74 Profit of 2,359 on sale
2025-04-04SELL-66 31.550* 35.84 Profit of 2,365 on sale
2025-03-28BUY330 35.060* 35.86
2025-03-12SELL-66 33.850* 36.15 Profit of 2,386 on sale
2025-03-04SELL-66 36.480* 36.19 Profit of 2,389 on sale
2025-02-26SELL-132 37.120* 36.12 Profit of 4,768 on sale
2025-02-13BUY34 34.820* 36.09
2025-02-12BUY136 34.630* 36.12
2025-01-27BUY33 36.480* 36.07
2025-01-23BUY33 35.870* 36.08
2024-12-09BUY1,224 35.480* 36.12
2024-12-04BUY66 37.340* 36.07
2024-12-03BUY99 36.420* 36.06
2024-11-19BUY204 34.190* 35.88
2024-11-18BUY68 34.930* 35.91
2024-11-12BUY132 35.530* 35.93
2024-11-11BUY33 35.220* 35.98
2024-11-11BUY33 35.220* 35.98
2024-11-07BUY165 35.700* 36.05
2024-11-07BUY165 35.700* 36.05
2024-10-23BUY64 35.110* 35.41
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 BJRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0995,4053,906145,09565.8%
2025-05-0881,7870185,65144.1%
2025-05-0790,9040418,27721.7%
2025-05-06100,4150225,70144.5%
2025-05-05119,7440275,78743.4%
2025-05-02237,6340639,95137.1%
2025-05-0183,0160138,21660.1%
2025-04-3029,904091,29932.8%
2025-04-2944,8378081,40355.1%
2025-04-2836,381088,65841.0%
2025-04-2543,512064,19567.8%
2025-04-2429,147043,84066.5%
2025-04-2336,691063,04858.2%
2025-04-2249,012078,98662.1%
2025-04-2139,497096,95640.7%
2025-04-1737,2006066,95955.6%
2025-04-1654,27591686,89962.5%
2025-04-1537,902054,00870.2%
2025-04-1437,694065,36857.7%
2025-04-1151,807082,72062.6%
2025-04-1061,08013495,89763.7%
2025-04-0947,5280145,35432.7%
2025-04-0860,3220121,42649.7%
2025-04-0783,9770126,32366.5%
2025-04-0462,7470113,99455.0%
2025-04-0353,496090,02259.4%
2025-04-0258,7230104,38656.3%
2025-04-0181,2360131,84661.6%
2025-03-3184,8200128,32766.1%
2025-03-2847,47513076,82561.8%
2025-03-2738,571073,70452.3%
2025-03-2636,024064,94555.5%
2025-03-2544,7275973,58960.8%
2025-03-2464,52423152,20042.4%
2025-03-2161,790097,08763.6%
2025-03-2073,4590128,76757.0%
2025-03-1936,814094,82938.8%
2025-03-1882,6700122,74767.3%
2025-03-1748,5310113,76342.7%
2025-03-1474,2370150,51149.3%
2025-03-13141,99439204,11169.6%
2025-03-1288,2600133,12966.3%
2025-03-11145,348144173,69283.7%
2025-03-1078,4000111,44770.3%
2025-03-0754,027781,11766.6%

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.