Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)237,517BR holding decreased by -528USD 56,054,012BR holding decreased by -169837USD 56,054,012-528USD -169,837 USD 236 USD 236.19
2025-05-07 (Wednesday)238,045BR holding increased by 1504USD 56,223,849BR holding increased by 974968USD 56,223,8491,504USD 974,968 USD 236.19 USD 233.57
2025-05-06 (Tuesday)236,541BR holding increased by 352USD 55,248,881BR holding increased by 410519USD 55,248,881352USD 410,519 USD 233.57 USD 232.18
2025-05-05 (Monday)236,189USD 54,838,362BR holding decreased by -172418USD 54,838,3620USD -172,418 USD 232.18 USD 232.91
2025-05-02 (Friday)236,189BR holding decreased by -59USD 55,010,780BR holding increased by 1143874USD 55,010,780-59USD 1,143,874 USD 232.91 USD 228.01
2025-05-01 (Thursday)236,248BR holding decreased by -32USD 53,866,906BR holding decreased by -3407366USD 53,866,906-32USD -3,407,366 USD 228.01 USD 242.4
2025-04-30 (Wednesday)236,280USD 57,274,272BR holding increased by 642682USD 57,274,2720USD 642,682 USD 242.4 USD 239.68
2025-04-29 (Tuesday)236,280BR holding increased by 1USD 56,631,590BR holding increased by 590937USD 56,631,5901USD 590,937 USD 239.68 USD 237.18
2025-04-28 (Monday)236,279BR holding decreased by -4451USD 56,040,653BR holding decreased by -1185683USD 56,040,653-4,451USD -1,185,683 USD 237.18 USD 237.72
2025-04-25 (Friday)240,730BR holding decreased by -64USD 57,226,336BR holding decreased by -113939USD 57,226,336-64USD -113,939 USD 237.72 USD 238.13
2025-04-24 (Thursday)240,794BR holding decreased by -992USD 57,340,275BR holding increased by 215915USD 57,340,275-992USD 215,915 USD 238.13 USD 236.26
2025-04-23 (Wednesday)241,786BR holding decreased by -352USD 57,124,360BR holding increased by 221930USD 57,124,360-352USD 221,930 USD 236.26 USD 235
2025-04-22 (Tuesday)242,138BR holding decreased by -231USD 56,902,430BR holding increased by 1622908USD 56,902,430-231USD 1,622,908 USD 235 USD 228.08
2025-04-21 (Monday)242,369USD 55,279,522BR holding decreased by -1883207USD 55,279,5220USD -1,883,207 USD 228.08 USD 235.85
2025-04-18 (Friday)242,369USD 57,162,729USD 57,162,7290USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)242,369USD 57,162,729BR holding increased by 135727USD 57,162,7290USD 135,727 USD 235.85 USD 235.29
2025-04-16 (Wednesday)242,369BR holding decreased by -1248USD 57,027,002BR holding decreased by -408142USD 57,027,002-1,248USD -408,142 USD 235.29 USD 235.76
2025-04-15 (Tuesday)243,617USD 57,435,144BR holding decreased by -187585USD 57,435,1440USD -187,585 USD 235.76 USD 236.53
2025-04-14 (Monday)243,617USD 57,622,729BR holding increased by 1201032USD 57,622,7290USD 1,201,032 USD 236.53 USD 231.6
2025-04-11 (Friday)243,617BR holding increased by 629USD 56,421,697BR holding increased by 928098USD 56,421,697629USD 928,098 USD 231.6 USD 228.38
2025-04-10 (Thursday)242,988BR holding increased by 198USD 55,493,599BR holding decreased by -904090USD 55,493,599198USD -904,090 USD 228.38 USD 232.29
2025-04-09 (Wednesday)242,790BR holding increased by 325USD 56,397,689BR holding increased by 3729442USD 56,397,689325USD 3,729,442 USD 232.29 USD 217.22
2025-04-08 (Tuesday)242,465BR holding decreased by -916USD 52,668,247BR holding decreased by -933984USD 52,668,247-916USD -933,984 USD 217.22 USD 220.24
2025-04-07 (Monday)243,381BR holding increased by 622USD 53,602,231BR holding decreased by -1028254USD 53,602,231622USD -1,028,254 USD 220.24 USD 225.04
2025-04-04 (Friday)242,759BR holding increased by 1360USD 54,630,485BR holding decreased by -4814019USD 54,630,4851,360USD -4,814,019 USD 225.04 USD 246.25
2025-04-02 (Wednesday)241,399BR holding increased by 552USD 59,444,504BR holding increased by 504426USD 59,444,504552USD 504,426 USD 246.25 USD 244.72
2025-04-01 (Tuesday)240,847BR holding increased by 264USD 58,940,078BR holding increased by 608324USD 58,940,078264USD 608,324 USD 244.72 USD 242.46
2025-03-31 (Monday)240,583BR holding decreased by -1419USD 58,331,754BR holding increased by 853859USD 58,331,754-1,419USD 853,859 USD 242.46 USD 237.51
2025-03-28 (Friday)242,002BR holding decreased by -132USD 57,477,895BR holding decreased by -365496USD 57,477,895-132USD -365,496 USD 237.51 USD 238.89
2025-03-27 (Thursday)242,134USD 57,843,391BR holding increased by 169494USD 57,843,3910USD 169,494 USD 238.89 USD 238.19
2025-03-26 (Wednesday)242,134BR holding increased by 33USD 57,673,897BR holding increased by 310486USD 57,673,89733USD 310,486 USD 238.19 USD 236.94
2025-03-25 (Tuesday)242,101BR holding increased by 99USD 57,363,411BR holding increased by 294499USD 57,363,41199USD 294,499 USD 236.94 USD 235.82
2025-03-24 (Monday)242,002BR holding increased by 198USD 57,068,912BR holding increased by 752760USD 57,068,912198USD 752,760 USD 235.82 USD 232.9
2025-03-21 (Friday)241,804BR holding increased by 5082USD 56,316,152BR holding increased by 968181USD 56,316,1525,082USD 968,181 USD 232.9 USD 233.81
2025-03-20 (Thursday)236,722BR holding increased by 66USD 55,347,971BR holding decreased by -353752USD 55,347,97166USD -353,752 USD 233.81 USD 235.37
2025-03-19 (Wednesday)236,656BR holding decreased by -928USD 55,701,723BR holding increased by 765175USD 55,701,723-928USD 765,175 USD 235.37 USD 231.23
2025-03-18 (Tuesday)237,584USD 54,936,548BR holding decreased by -57020USD 54,936,5480USD -57,020 USD 231.23 USD 231.47
2025-03-17 (Monday)237,584BR holding decreased by -66USD 54,993,568BR holding increased by 892545USD 54,993,568-66USD 892,545 USD 231.47 USD 227.65
2025-03-14 (Friday)237,650BR holding decreased by -132USD 54,101,023BR holding increased by 464537USD 54,101,023-132USD 464,537 USD 227.65 USD 225.57
2025-03-13 (Thursday)237,782BR holding decreased by -32USD 53,636,486BR holding increased by 102176USD 53,636,486-32USD 102,176 USD 225.57 USD 225.11
2025-03-12 (Wednesday)237,814BR holding decreased by -200USD 53,534,310BR holding decreased by -335399USD 53,534,310-200USD -335,399 USD 225.11 USD 226.33
2025-03-11 (Tuesday)238,014BR holding increased by 33USD 53,869,709BR holding decreased by -1448974USD 53,869,70933USD -1,448,974 USD 226.33 USD 232.45
2025-03-10 (Monday)237,981USD 55,318,683BR holding decreased by -2015700USD 55,318,6830USD -2,015,700 USD 232.45 USD 240.92
2025-03-07 (Friday)237,981USD 57,334,383BR holding increased by 732982USD 57,334,3830USD 732,982 USD 240.92 USD 237.84
2025-03-06 (Thursday)237,981BR holding increased by 1984USD 56,601,401BR holding decreased by -625512USD 56,601,4011,984USD -625,512 USD 237.84 USD 242.49
2025-03-05 (Wednesday)235,997BR holding decreased by -163USD 57,226,913BR holding increased by 116340USD 57,226,913-163USD 116,340 USD 242.49 USD 241.83
2025-03-04 (Tuesday)236,160USD 57,110,573BR holding decreased by -708480USD 57,110,5730USD -708,480 USD 241.83 USD 244.83
2025-03-03 (Monday)236,160BR holding increased by 99USD 57,819,053BR holding increased by 876419USD 57,819,05399USD 876,419 USD 244.83 USD 241.22
2025-02-28 (Friday)236,061BR holding increased by 668USD 56,942,634BR holding increased by 1055628USD 56,942,634668USD 1,055,628 USD 241.22 USD 237.42
2025-02-27 (Thursday)235,393BR holding decreased by -640USD 55,887,006BR holding increased by 102967USD 55,887,006-640USD 102,967 USD 237.42 USD 236.34
2025-02-26 (Wednesday)236,033BR holding decreased by -8203USD 55,784,039BR holding decreased by -2051046USD 55,784,039-8,203USD -2,051,046 USD 236.34 USD 236.8
2025-02-25 (Tuesday)244,236BR holding decreased by -561USD 57,835,085BR holding decreased by -42270USD 57,835,085-561USD -42,270 USD 236.8 USD 236.43
2025-02-24 (Monday)244,797BR holding increased by 800USD 57,877,355BR holding increased by 457541USD 57,877,355800USD 457,541 USD 236.43 USD 235.33
2025-02-21 (Friday)243,997BR holding increased by 418USD 57,419,814BR holding decreased by -137904USD 57,419,814418USD -137,904 USD 235.33 USD 236.3
2025-02-20 (Thursday)243,579BR holding increased by 78USD 57,557,718BR holding decreased by -621976USD 57,557,71878USD -621,976 USD 236.3 USD 238.93
2025-02-19 (Wednesday)243,501BR holding increased by 66USD 58,179,694BR holding decreased by -37786USD 58,179,69466USD -37,786 USD 238.93 USD 239.15
2025-02-18 (Tuesday)243,435BR holding decreased by -358USD 58,217,480BR holding decreased by -373292USD 58,217,480-358USD -373,292 USD 239.15 USD 240.33
2025-02-17 (Monday)243,793USD 58,590,772USD 58,590,7720USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)243,793BR holding increased by 99USD 58,590,772BR holding decreased by -565947USD 58,590,77299USD -565,947 USD 240.33 USD 242.75
2025-02-13 (Thursday)243,694BR holding decreased by -66USD 59,156,719BR holding increased by 74170USD 59,156,719-66USD 74,170 USD 242.75 USD 242.38
2025-02-12 (Wednesday)243,760BR holding decreased by -1254USD 59,082,549BR holding decreased by -105483USD 59,082,549-1,254USD -105,483 USD 242.38 USD 241.57
2025-02-11 (Tuesday)245,014USD 59,188,032BR holding decreased by -188661USD 59,188,0320USD -188,661 USD 241.57 USD 242.34
2025-02-10 (Monday)245,014BR holding decreased by -11USD 59,376,693BR holding increased by 467782USD 59,376,693-11USD 467,782 USD 242.34 USD 240.42
2025-02-07 (Friday)245,025USD 58,908,911BR holding increased by 95560USD 58,908,9110USD 95,560 USD 240.42 USD 240.03
2025-02-06 (Thursday)245,025BR holding increased by 178USD 58,813,351BR holding increased by 28035USD 58,813,351178USD 28,035 USD 240.03 USD 240.09
2025-02-05 (Wednesday)244,847BR holding decreased by -495USD 58,785,316BR holding decreased by -241516USD 58,785,316-495USD -241,516 USD 240.09 USD 240.59
2025-02-04 (Tuesday)245,342USD 59,026,832BR holding increased by 475964USD 59,026,8320USD 475,964 USD 240.59 USD 238.65
2025-02-03 (Monday)245,342BR holding increased by 59USD 58,550,868BR holding increased by 119552USD 58,550,86859USD 119,552 USD 238.65 USD 238.22
2025-01-31 (Friday)245,283USD 58,431,316BR holding decreased by -220755USD 58,431,3160USD -220,755 USD 238.22 USD 239.12
2025-01-30 (Thursday)245,283BR holding decreased by -672USD 58,652,071BR holding increased by 714911USD 58,652,071-672USD 714,911 USD 239.12 USD 235.56
2025-01-29 (Wednesday)245,955BR holding decreased by -4USD 57,937,160BR holding decreased by -578946USD 57,937,160-4USD -578,946 USD 235.56 USD 237.91
2025-01-28 (Tuesday)245,959BR holding decreased by -438USD 58,516,106BR holding decreased by -505831USD 58,516,106-438USD -505,831 USD 237.91 USD 239.54
2025-01-27 (Monday)246,397BR holding increased by 198USD 59,021,937BR holding increased by 586604USD 59,021,937198USD 586,604 USD 239.54 USD 237.35
2025-01-24 (Friday)246,199BR holding increased by 352USD 58,435,333BR holding increased by 228597USD 58,435,333352USD 228,597 USD 237.35 USD 236.76
2025-01-23 (Thursday)245,847BR holding increased by 352USD 58,206,736BR holding increased by 527686USD 58,206,736352USD 527,686 USD 236.76 USD 234.95
2025-01-22 (Wednesday)245,495USD 57,679,050USD 57,679,050
2025-01-21 (Tuesday)244,934USD 57,204,336USD 57,204,336
2025-01-20 (Monday)243,053USD 55,999,411USD 55,999,411
2025-01-17 (Friday)243,053USD 55,999,411USD 55,999,411
2025-01-16 (Thursday)244,171USD 56,413,268USD 56,413,268
2025-01-15 (Wednesday)244,203USD 55,700,262USD 55,700,262
2025-01-14 (Tuesday)243,179USD 55,230,814USD 55,230,814
2025-01-13 (Monday)242,827USD 54,589,938USD 54,589,938
2025-01-10 (Friday)242,827USD 53,776,467USD 53,776,467
2025-01-09 (Thursday)242,332USD 55,612,771USD 55,612,771
2025-01-09 (Thursday)242,332USD 55,612,771USD 55,612,771
2025-01-09 (Thursday)242,332USD 55,612,771USD 55,612,771
2025-01-08 (Wednesday)242,332USD 55,612,771USD 55,612,771
2025-01-08 (Wednesday)242,332USD 55,612,771USD 55,612,771
2025-01-08 (Wednesday)242,332USD 55,612,771USD 55,612,771
2025-01-02 (Thursday)238,523USD 54,104,172USD 54,104,172
2024-12-30 (Monday)239,397USD 53,984,024USD 53,984,024
2024-12-10 (Tuesday)233,437USD 55,067,788BR holding increased by 543908USD 55,067,7880USD 543,908 USD 235.9 USD 233.57
2024-12-09 (Monday)233,437BR holding increased by 66USD 54,523,880BR holding decreased by -418655USD 54,523,88066USD -418,655 USD 233.57 USD 235.43
2024-12-06 (Friday)233,371BR holding increased by 1023USD 54,942,535BR holding increased by 129318USD 54,942,5351,023USD 129,318 USD 235.43 USD 235.91
2024-12-05 (Thursday)232,348USD 54,813,217BR holding increased by 692397USD 54,813,2170USD 692,397 USD 235.91 USD 232.93
2024-12-04 (Wednesday)232,348BR holding increased by 759USD 54,120,820BR holding increased by 341222USD 54,120,820759USD 341,222 USD 232.93 USD 232.22
2024-12-03 (Tuesday)231,589BR holding increased by 447USD 53,779,598BR holding decreased by -365416USD 53,779,598447USD -365,416 USD 232.22 USD 234.25
2024-12-02 (Monday)231,142BR holding increased by 990USD 54,145,014BR holding decreased by -175461USD 54,145,014990USD -175,461 USD 234.25 USD 236.02
2024-11-29 (Friday)230,152BR holding decreased by -4794USD 54,320,475BR holding decreased by -1079792USD 54,320,475-4,794USD -1,079,792 USD 236.02 USD 235.8
2024-11-28 (Thursday)234,946USD 55,400,267USD 55,400,2670USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)234,946BR holding increased by 33USD 55,400,267BR holding decreased by -142563USD 55,400,26733USD -142,563 USD 235.8 USD 236.44
2024-11-26 (Tuesday)234,913BR holding decreased by -1122USD 55,542,830BR holding increased by 492387USD 55,542,830-1,122USD 492,387 USD 236.44 USD 233.23
2024-11-25 (Monday)236,035BR holding increased by 198USD 55,050,443BR holding increased by 751332USD 55,050,443198USD 751,332 USD 233.23 USD 230.24
2024-11-22 (Friday)235,837BR holding decreased by -58USD 54,299,111BR holding increased by 640075USD 54,299,111-58USD 640,075 USD 230.24 USD 227.47
2024-11-21 (Thursday)235,895BR holding increased by 1386USD 53,659,036BR holding increased by 803052USD 53,659,0361,386USD 803,052 USD 227.47 USD 225.39
2024-11-20 (Wednesday)234,509USD 52,855,984BR holding increased by 128980USD 52,855,9840USD 128,980 USD 225.39 USD 224.84
2024-11-19 (Tuesday)234,509BR holding decreased by -297USD 52,727,004BR holding decreased by -592742USD 52,727,004-297USD -592,742 USD 224.84 USD 227.08
2024-11-18 (Monday)234,806BR holding increased by 648USD 53,319,746BR holding increased by 198662USD 53,319,746648USD 198,662 USD 227.08 USD 226.86
2024-11-12 (Tuesday)234,158BR holding increased by 33USD 53,121,084BR holding increased by 159668USD 53,121,08433USD 159,668 USD 226.86 USD 226.21
2024-11-11 (Monday)234,125USD 52,961,416USD 52,961,4160USD 0 USD 226.21 USD 226.21
2024-11-11 (Monday)234,125USD 52,961,416USD 52,961,4160USD 0 USD 226.21 USD 226.21
2024-11-08 (Friday)233,993BR holding increased by 100USD 52,697,564BR holding increased by 965110USD 52,697,564100USD 965,110 USD 225.21 USD 221.18
2024-11-08 (Friday)233,993BR holding increased by 100USD 52,697,564BR holding increased by 965110USD 52,697,564100USD 965,110 USD 225.21 USD 221.18
2024-11-07 (Thursday)233,893BR holding increased by 2541USD 51,732,454BR holding increased by 959944USD 51,732,4542,541USD 959,944 USD 221.18 USD 219.46
2024-11-07 (Thursday)233,893BR holding increased by 2541USD 51,732,454BR holding increased by 959944USD 51,732,4542,541USD 959,944 USD 221.18 USD 219.46
2024-11-06 (Wednesday)231,352BR holding increased by 66USD 50,772,510BR holding increased by 282776USD 50,772,51066USD 282,776 USD 219.46 USD 218.3
2024-11-06 (Wednesday)231,352BR holding increased by 66USD 50,772,510BR holding increased by 282776USD 50,772,51066USD 282,776 USD 219.46 USD 218.3
2024-11-05 (Tuesday)231,286BR holding decreased by -165USD 50,489,734BR holding increased by 1968346USD 50,489,734-165USD 1,968,346 USD 218.3 USD 209.64
2024-11-05 (Tuesday)231,286BR holding decreased by -165USD 50,489,734BR holding increased by 1968346USD 50,489,734-165USD 1,968,346 USD 218.3 USD 209.64
2024-11-04 (Monday)231,451BR holding decreased by -1188USD 48,521,388BR holding decreased by -381656USD 48,521,388-1,188USD -381,656 USD 209.64 USD 210.21
2024-11-04 (Monday)231,451BR holding decreased by -1188USD 48,521,388BR holding decreased by -381656USD 48,521,388-1,188USD -381,656 USD 209.64 USD 210.21
2024-11-01 (Friday)232,639BR holding decreased by -330USD 48,903,044BR holding decreased by -220799USD 48,903,044-330USD -220,799 USD 210.21 USD 210.86
2024-11-01 (Friday)232,639BR holding decreased by -330USD 48,903,044BR holding decreased by -220799USD 48,903,044-330USD -220,799 USD 210.21 USD 210.86
2024-10-31 (Thursday)232,969BR holding increased by 187USD 49,123,843BR holding decreased by -342332USD 49,123,843187USD -342,332 USD 210.86 USD 212.5
2024-10-31 (Thursday)232,969BR holding increased by 187USD 49,123,843BR holding decreased by -342332USD 49,123,843187USD -342,332 USD 210.86 USD 212.5
2024-10-30 (Wednesday)232,782BR holding decreased by -1248USD 49,466,175BR holding decreased by -302645USD 49,466,175-1,248USD -302,645 USD 212.5 USD 212.66
2024-10-30 (Wednesday)232,782BR holding decreased by -1248USD 49,466,175BR holding decreased by -302645USD 49,466,175-1,248USD -302,645 USD 212.5 USD 212.66
2024-10-29 (Tuesday)234,030BR holding decreased by -1152USD 49,768,820BR holding decreased by -489573USD 49,768,820-1,152USD -489,573 USD 212.66 USD 213.7
2024-10-29 (Tuesday)234,030BR holding decreased by -1152USD 49,768,820BR holding decreased by -489573USD 49,768,820-1,152USD -489,573 USD 212.66 USD 213.7
2024-10-28 (Monday)235,182BR holding increased by 96USD 50,258,393BR holding decreased by -57064USD 50,258,39396USD -57,064 USD 213.7 USD 214.03
2024-10-28 (Monday)235,182BR holding increased by 96USD 50,258,393BR holding decreased by -57064USD 50,258,39396USD -57,064 USD 213.7 USD 214.03
2024-10-25 (Friday)235,086BR holding increased by 2112USD 50,315,457BR holding decreased by -183987USD 50,315,4572,112USD -183,987 USD 214.03 USD 216.76
2024-10-25 (Friday)235,086BR holding increased by 2112USD 50,315,457BR holding decreased by -183987USD 50,315,4572,112USD -183,987 USD 214.03 USD 216.76
2024-10-24 (Thursday)232,974BR holding increased by 252USD 50,499,444BR holding increased by 147712USD 50,499,444252USD 147,712 USD 216.76 USD 216.36
2024-10-24 (Thursday)232,974BR holding increased by 252USD 50,499,444BR holding increased by 147712USD 50,499,444252USD 147,712 USD 216.76 USD 216.36
2024-10-23 (Wednesday)232,722BR holding decreased by -54USD 50,351,732BR holding decreased by -137382USD 50,351,732-54USD -137,382 USD 216.36 USD 216.9
2024-10-23 (Wednesday)232,722BR holding decreased by -54USD 50,351,732BR holding decreased by -137382USD 50,351,732-54USD -137,382 USD 216.36 USD 216.9
2024-10-22 (Tuesday)232,776BR holding increased by 224USD 50,489,114BR holding decreased by -395589USD 50,489,114224USD -395,589 USD 216.9 USD 218.81
2024-10-22 (Tuesday)232,776BR holding increased by 224USD 50,489,114BR holding decreased by -395589USD 50,489,114224USD -395,589 USD 216.9 USD 218.81
2024-10-21 (Monday)232,552BR holding decreased by -2310USD 50,884,703BR holding decreased by -573561USD 50,884,703-2,310USD -573,561 USD 218.81 USD 219.1
2024-10-21 (Monday)232,552BR holding decreased by -2310USD 50,884,703BR holding decreased by -573561USD 50,884,703-2,310USD -573,561 USD 218.81 USD 219.1
2024-10-18 (Friday)234,862USD 51,458,264USD 51,458,264
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 IE00BHZPJ890

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-528 236.000* 230.51 Profit of 121,709 on sale
2025-05-07BUY1,504 236.190* 230.46
2025-05-06BUY352 233.570* 230.44
2025-05-02SELL-59 232.910* 230.40 Profit of 13,594 on sale
2025-05-01SELL-32 228.010* 230.42 Profit of 7,373 on sale
2025-04-29BUY1 239.680* 230.24
2025-04-28SELL-4,451 237.180* 230.18 Profit of 1,024,521 on sale
2025-04-25SELL-64 237.720* 230.11 Profit of 14,727 on sale
2025-04-24SELL-992 238.130* 230.04 Profit of 228,200 on sale
2025-04-23SELL-352 236.260* 229.99 Profit of 80,955 on sale
2025-04-22SELL-231 235.000* 229.94 Profit of 53,116 on sale
2025-04-16SELL-1,248 235.290* 229.80 Profit of 286,786 on sale
2025-04-11BUY629 231.600* 229.66
2025-04-10BUY198 228.380* 229.67
2025-04-09BUY325 232.290* 229.64
2025-04-08SELL-916 217.220* 229.77 Profit of 210,467 on sale
2025-04-07BUY622 220.240* 229.86
2025-04-04BUY1,360 225.040* 229.91
2025-04-02BUY552 246.250* 229.74
2025-04-01BUY264 244.720* 229.59
2025-03-31SELL-1,419 242.460* 229.46 Profit of 325,598 on sale
2025-03-28SELL-132 237.510* 229.37 Profit of 30,277 on sale
2025-03-26BUY33 238.190* 229.17
2025-03-25BUY99 236.940* 229.09
2025-03-24BUY198 235.820* 229.02
2025-03-21BUY5,082 232.900* 228.97
2025-03-20BUY66 233.810* 228.92
2025-03-19SELL-928 235.370* 228.84 Profit of 212,368 on sale
2025-03-17SELL-66 231.470* 228.79 Profit of 15,100 on sale
2025-03-14SELL-132 227.650* 228.80 Profit of 30,202 on sale
2025-03-13SELL-32 225.570* 228.84 Profit of 7,323 on sale
2025-03-12SELL-200 225.110* 228.88 Profit of 45,777 on sale
2025-03-11BUY33 226.330* 228.91
2025-03-06BUY1,984 237.840* 228.60
2025-03-05SELL-163 242.490* 228.43 Profit of 37,234 on sale
2025-03-03BUY99 244.830* 228.03
2025-02-28BUY668 241.220* 227.86
2025-02-27SELL-640 237.420* 227.73 Profit of 145,747 on sale
2025-02-26SELL-8,203 236.340* 227.61 Profit of 1,867,096 on sale
2025-02-25SELL-561 236.800* 227.48 Profit of 127,618 on sale
2025-02-24BUY800 236.430* 227.36
2025-02-21BUY418 235.330* 227.24
2025-02-20BUY78 236.300* 227.11
2025-02-19BUY66 238.930* 226.94
2025-02-18SELL-358 239.150* 226.76 Profit of 81,179 on sale
2025-02-14BUY99 240.330* 226.34
2025-02-13SELL-66 242.750* 226.08 Profit of 14,921 on sale
2025-02-12SELL-1,254 242.380* 225.82 Profit of 283,183 on sale
2025-02-10SELL-11 242.340* 225.29 Profit of 2,478 on sale
2025-02-06BUY178 240.030* 224.79
2025-02-05SELL-495 240.090* 224.53 Profit of 111,140 on sale
2025-02-03BUY59 238.650* 223.99
2025-01-30SELL-672 239.120* 223.44 Profit of 150,153 on sale
2025-01-29SELL-4 235.560* 223.21 Profit of 893 on sale
2025-01-28SELL-438 237.910* 222.93 Profit of 97,644 on sale
2025-01-27BUY198 239.540* 222.61
2025-01-24BUY352 237.350* 222.31
2025-01-23BUY352 236.760* 222.02
2024-12-09BUY66 233.570* 221.47
2024-12-06BUY1,023 235.430* 221.17
2024-12-04BUY759 232.930* 220.57
2024-12-03BUY447 232.220* 220.30
2024-12-02BUY990 234.250* 219.97
2024-11-29SELL-4,794 236.020* 219.57 Profit of 1,052,636 on sale
2024-11-27BUY33 235.800* 218.74
2024-11-26SELL-1,122 236.440* 218.28 Profit of 244,905 on sale
2024-11-25BUY198 233.230* 217.87
2024-11-22SELL-58 230.240* 217.53 Profit of 12,617 on sale
2024-11-21BUY1,386 227.470* 217.24
2024-11-19SELL-297 224.840* 216.77 Profit of 64,380 on sale
2024-11-18BUY648 227.080* 216.44
2024-11-12BUY33 226.860* 216.11
2024-11-08BUY100 225.210* 215.10
2024-11-08BUY100 225.210* 215.10
2024-11-07BUY2,541 221.180* 214.63
2024-11-07BUY2,541 221.180* 214.63
2024-11-06BUY66 219.460* 214.23
2024-11-06BUY66 219.460* 214.23
2024-11-05SELL-165 218.300* 213.86 Profit of 35,286 on sale
2024-11-05SELL-165 218.300* 213.86 Profit of 35,286 on sale
2024-11-04SELL-1,188 209.640* 214.28 Profit of 254,563 on sale
2024-11-04SELL-1,188 209.640* 214.28 Profit of 254,563 on sale
2024-11-01SELL-330 210.210* 214.73 Profit of 70,861 on sale
2024-11-01SELL-330 210.210* 214.73 Profit of 70,861 on sale
2024-10-31BUY187 210.860* 215.21
2024-10-31BUY187 210.860* 215.21
2024-10-30SELL-1,248 212.500* 215.60 Profit of 269,072 on sale
2024-10-30SELL-1,248 212.500* 215.60 Profit of 269,072 on sale
2024-10-29SELL-1,152 212.660* 216.09 Profit of 248,940 on sale
2024-10-29SELL-1,152 212.660* 216.09 Profit of 248,940 on sale
2024-10-28BUY96 213.700* 216.57
2024-10-28BUY96 213.700* 216.57
2024-10-25BUY2,112 214.030* 217.21
2024-10-25BUY2,112 214.030* 217.21
2024-10-24BUY252 216.760* 217.36
2024-10-24BUY252 216.760* 217.36
2024-10-23SELL-54 216.360* 217.85 Profit of 11,764 on sale
2024-10-23SELL-54 216.360* 217.85 Profit of 11,764 on sale
2024-10-22BUY224 216.900* 218.81
2024-10-22BUY224 216.900* 218.81
2024-10-21SELL-2,310 218.810* 0.00
2024-10-21SELL-2,310 218.810* 0.00
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.