Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BROS
| Stock Name | Dutch Bros Inc |
| Ticker | BROS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26701L1008 |
Show aggregate BROS holdings
News associated with BROS
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- Analysts Set Dutch Bros Inc. (NYSE:BROS) Price Target at $80.06
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) has been given an average rating of “Buy” by the twenty brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, sixteen have assigned a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-09-08 03:08:53
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- Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $11,248,597.57 in Stock
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 178,351 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $63.07, for a total value of $11,248,597.57. Following the completion of the transaction, the insider directly […] - 2025-08-28 07:00:49
- Travis Boersma Sells 787,681 Shares of Dutch Bros (NYSE:BROS) Stock
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 787,681 shares of the company’s stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $68.94, for a total transaction of $54,302,728.14. Following the completion of the transaction, the chairman owned 975,031 shares in the company, […] - 2025-08-28 06:24:56
- Dutch Bros (NYSE:BROS) Chairman Sells $81,486,678.07 in Stock
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 1,250,371 shares of the stock in a transaction that occurred on Friday, August 22nd. The stock was sold at an average price of $65.17, for a total transaction of $81,486,678.07. Following the completion of the sale, the chairman owned 1,279,144 shares of the […] - 2025-08-26 05:02:53
- Dutch Bros (NYSE:BROS) Major Shareholder Dm Individual Aggregator, Llc Sells 482,750 Shares of Stock
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 482,750 shares of the firm’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $65.17, for a total transaction of $31,460,817.50. Following the completion of the sale, the insider owned 1,279,144 shares […] - 2025-08-26 05:02:53
- Dutch Bros (NYSE:BROS) Chairman Travis Boersma Sells 461,948 Shares
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 461,948 shares of the stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $63.07, for a total value of $29,135,060.36. Following the transaction, the chairman owned 1,761,894 shares in the company, valued at $111,122,654.58. The […] - 2025-08-26 05:02:51
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- Swiss National Bank Sells 3,300 Shares of Dutch Bros Inc. (NYSE:BROS)
- Swiss National Bank reduced its holdings in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 220,500 shares of the company’s stock after selling 3,300 shares during the quarter. Swiss National Bank owned 0.14% […] - 2025-08-15 05:24:56
- Dutch Bros Inc. (NYSE:BROS) Receives $77.82 Consensus PT from Analysts
- Shares of Dutch Bros Inc. (NYSE:BROS – Get Free Report) have earned an average recommendation of “Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, sixteen have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:18
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- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
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iShares MSCI World Small Cap UCITS ETF USD (Acc) BROS holdings
| Date | Number of BROS Shares Held | Base Market Value of BROS Shares | Local Market Value of BROS Shares | Change in BROS Shares Held | Change in BROS Base Value | Current Price per BROS Share Held | Previous Price per BROS Share Held |
|---|
| 2025-10-15 (Wednesday) | 84,166 | USD 4,629,972 | USD 4,629,972 | | | | |
| 2025-10-10 (Friday) | 83,662 | USD 4,089,399 | USD 4,089,399 | | | | |
| 2025-10-08 (Wednesday) | 83,662 | USD 4,009,920 | USD 4,009,920 | | | | |
| 2025-10-07 (Tuesday) | 83,662 | USD 3,987,331 | USD 3,987,331 | 338 | USD -98,045 | USD 47.66 | USD 49.03 |
| 2025-10-06 (Monday) | 83,324 | USD 4,085,376 | USD 4,085,376 | 0 | USD -126,652 | USD 49.03 | USD 50.55 |
| 2025-10-03 (Friday) | 83,324 | USD 4,212,028 | USD 4,212,028 | 0 | USD -148,317 | USD 50.55 | USD 52.33 |
| 2025-10-02 (Thursday) | 83,324 | USD 4,360,345 | USD 4,360,345 | 0 | USD 66,659 | USD 52.33 | USD 51.53 |
| 2025-10-01 (Wednesday) | 83,324 | USD 4,293,686 | USD 4,293,686 | 0 | USD -67,492 | USD 51.53 | USD 52.34 |
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 holdingsShare Trades of BROS by Blackrock for IE00BF4RFH31
Show aggregate share trades of BROS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 338 | | | 47.660* | | 61.29 |
| 2025-09-08 | SELL | -672 | | | 64.300* | | 61.73 Profit of 41,483 on sale |
| 2025-08-15 | BUY | 336 | | | 62.990* | | 61.72 |
| 2025-07-29 | BUY | 336 | | | 58.310* | | 61.75 |
| 2025-07-14 | BUY | 672 | | | 63.440* | | 61.72 |
| 2025-06-30 | BUY | 672 | | | 68.370* | | 61.52 |
| 2025-06-25 | BUY | 1,008 | | | 68.550* | | 61.37 |
| 2025-06-20 | SELL | -168 | | | 67.610* | | 61.21 Profit of 10,283 on sale |
| 2025-06-12 | SELL | -1,344 | | | 71.400* | | 60.82 Profit of 81,744 on sale |
| 2025-06-02 | BUY | 504 | | | 71.760* | | 60.11 |
| 2025-05-28 | BUY | 336 | | | 70.690* | | 59.85 |
| 2025-05-14 | BUY | 168 | | | 71.920* | | 58.99 |
| 2025-05-13 | BUY | 336 | | | 70.230* | | 58.89 |
| 2025-05-07 | BUY | 504 | | | 59.220* | | 58.69 |
| 2025-04-28 | BUY | 168 | | | 61.520* | | 58.56 |
| 2025-04-16 | BUY | 2,184 | | | 57.750* | | 58.48 |
| 2025-04-14 | BUY | 336 | | | 58.390* | | 58.49 |
| 2025-04-08 | SELL | -338 | | | 52.590* | | 58.56 Profit of 19,795 on sale |
| 2025-04-04 | SELL | -338 | | | 51.370* | | 58.71 Profit of 19,845 on sale |
| 2025-03-28 | BUY | 1,680 | | | 62.520* | | 58.55 |
| 2025-03-24 | BUY | 3,707 | | | 70.450* | | 58.03 |
| 2025-03-12 | SELL | -320 | | | 62.310* | | 57.42 Profit of 18,373 on sale |
| 2025-03-04 | SELL | -320 | | | 72.360* | | 56.82 Profit of 18,181 on sale |
| 2025-02-28 | SELL | -3,601 | | | 79.160* | | 56.14 Profit of 202,166 on sale |
| 2025-02-26 | SELL | -672 | | | 75.400* | | 55.48 Profit of 37,283 on sale |
| 2025-02-13 | BUY | 4,182 | | | 83.540* | | 51.07 |
| 2025-02-12 | BUY | 636 | | | 64.710* | | 50.79 |
| 2025-01-27 | BUY | 159 | | | 59.340* | | 46.69 |
| 2025-01-23 | BUY | 159 | | | 60.910* | | 45.92 |
| 2024-12-09 | BUY | 5,760 | | | 53.250* | | 44.61 |
| 2024-12-04 | BUY | 320 | | | 54.220* | | 43.59 |
| 2024-12-03 | BUY | 480 | | | 54.390* | | 43.20 |
| 2024-11-19 | BUY | 960 | | | 49.810* | | 38.03 |
| 2024-11-18 | BUY | 320 | | | 47.720* | | 37.46 |
| 2024-11-12 | BUY | 640 | | | 48.780* | | 36.76 |
| 2024-11-11 | BUY | 160 | | | 48.440* | | 35.98 |
| 2024-11-08 | BUY | 644 | | | 47.180* | | 35.18 |
| 2024-11-07 | BUY | 161 | | | 44.770* | | 34.44 |
| 2024-10-23 | BUY | 320 | | | 34.760* | | 34.93 |
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 BROS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 782,569 | 0 | 1,435,636 | 54.5% |
| 2025-09-18 | 653,559 | 150 | 1,390,762 | 47.0% |
| 2025-09-17 | 836,267 | 431 | 1,633,178 | 51.2% |
| 2025-09-16 | 1,192,784 | 3,230 | 2,270,315 | 52.5% |
| 2025-09-15 | 899,674 | 10,914 | 1,673,223 | 53.8% |
| 2025-09-12 | 932,369 | 400 | 1,510,748 | 61.7% |
| 2025-09-11 | 573,680 | 200 | 1,152,822 | 49.8% |
| 2025-09-10 | 966,603 | 716 | 1,849,688 | 52.3% |
| 2025-09-09 | 691,469 | 5,140 | 1,363,307 | 50.7% |
| 2025-09-08 | 1,803,600 | 8,393 | 3,267,474 | 55.2% |
| 2025-09-05 | 1,292,385 | 5,332 | 3,191,689 | 40.5% |
| 2025-09-04 | 504,468 | 5,371 | 1,264,731 | 39.9% |
| 2025-09-03 | 404,065 | 7,232 | 988,069 | 40.9% |
| 2025-09-02 | 625,910 | 1,827 | 1,286,167 | 48.7% |
| 2025-08-29 | 587,208 | 2,968 | 1,355,945 | 43.3% |
| 2025-08-28 | 599,651 | 2,432 | 1,339,545 | 44.8% |
| 2025-08-27 | 936,818 | 3,455 | 1,728,042 | 54.2% |
| 2025-08-26 | 515,629 | 3,717 | 1,759,152 | 29.3% |
| 2025-08-25 | 1,070,025 | 2,221 | 2,286,085 | 46.8% |
| 2025-08-22 | 556,707 | 2,093 | 1,827,829 | 30.5% |
| 2025-08-21 | 407,743 | 0 | 756,919 | 53.9% |
| 2025-08-20 | 577,425 | 44 | 863,969 | 66.8% |
| 2025-08-19 | 613,858 | 2,188 | 988,434 | 62.1% |
| 2025-08-18 | 868,112 | 0 | 1,423,786 | 61.0% |
| 2025-08-15 | 697,878 | 1,119 | 1,160,403 | 60.1% |
| 2025-08-14 | 1,526,245 | 4,601 | 2,446,458 | 62.4% |
| 2025-08-13 | 775,087 | 6,795 | 1,508,245 | 51.4% |
| 2025-08-12 | 693,727 | 0 | 1,141,071 | 60.8% |
| 2025-08-11 | 1,040,340 | 569 | 1,927,876 | 54.0% |
| 2025-08-08 | 1,531,728 | 8,819 | 3,196,228 | 47.9% |
| 2025-08-07 | 2,562,491 | 11,356 | 6,180,792 | 41.5% |
| 2025-08-06 | 1,368,770 | 0 | 2,045,280 | 66.9% |
| 2025-08-05 | 649,840 | 2,272 | 1,458,423 | 44.6% |
| 2025-08-04 | 658,746 | 2,318 | 1,510,093 | 43.6% |
| 2025-08-01 | 568,887 | 999 | 1,364,009 | 41.7% |
| 2025-07-31 | 921,777 | 40 | 1,376,147 | 67.0% |
| 2025-07-30 | 926,856 | 350 | 1,438,423 | 64.4% |
| 2025-07-29 | 462,262 | 2,317 | 860,674 | 53.7% |
| 2025-07-28 | 413,857 | 16 | 778,213 | 53.2% |
| 2025-07-25 | 727,776 | 25,860 | 1,346,375 | 54.1% |
| 2025-07-24 | 1,483,549 | 3,856 | 2,411,339 | 61.5% |
| 2025-07-23 | 529,181 | 1,360 | 795,871 | 66.5% |
| 2025-07-22 | 381,062 | 754 | 609,678 | 62.5% |
| 2025-07-21 | 493,708 | 5,104 | 848,101 | 58.2% |
| 2025-07-18 | 382,229 | 854 | 705,959 | 54.1% |
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.