Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Stephens Inc. AR
Stephens Inc. AR cut its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,151 shares of the business services provider’s stock after selling 94 shares during the period. Stephens Inc. AR’s holdings in Broadridge Financial Solutions were worth $260,000 at […] - 2025-02-17 08:20:49
Retirement Systems of Alabama Trims Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Retirement Systems of Alabama cut its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 25,308 shares of the business services provider’s stock after selling 209 shares during the […] - 2025-02-10 18:51:00
U.S. Capital Wealth Advisors LLC Invests $305,000 in Broadridge Financial Solutions, Inc. (NYSE:BR)
U.S. Capital Wealth Advisors LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 1,347 shares of the business services provider’s stock, valued at approximately $305,000. A number of other institutional investors have also recently bought and sold shares […] - 2025-02-07 09:13:54
Broadridge Financial Solutions (NYSE:BR) Given New $260.00 Price Target at UBS Group
Broadridge Financial Solutions (NYSE:BR – Free Report) had its price target hoisted by UBS Group from $250.00 to $260.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. A number of other analysts have also recently commented on BR. StockNews.com cut […] - 2025-02-06 07:10:48

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)20,733USD 5,025,679USD 5,025,679
2025-04-29 (Tuesday)20,853USD 4,998,047USD 4,998,047
2025-04-28 (Monday)20,493USD 4,860,530USD 4,860,530
2025-04-25 (Friday)20,733USD 4,928,649BR holding decreased by -8500USD 4,928,6490USD -8,500 USD 237.72 USD 238.13
2025-04-24 (Thursday)20,733BR holding increased by 600USD 4,937,149BR holding increased by 180526USD 4,937,149600USD 180,526 USD 238.13 USD 236.26
2025-04-23 (Wednesday)20,133BR holding increased by 1560USD 4,756,623BR holding increased by 391968USD 4,756,6231,560USD 391,968 USD 236.26 USD 235
2025-04-22 (Tuesday)18,573BR holding decreased by -600USD 4,364,655BR holding decreased by -8323USD 4,364,655-600USD -8,323 USD 235 USD 228.08
2025-04-21 (Monday)19,173USD 4,372,978BR holding decreased by -148974USD 4,372,9780USD -148,974 USD 228.08 USD 235.85
2025-04-18 (Friday)19,173USD 4,521,952USD 4,521,9520USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)19,173USD 4,521,952BR holding increased by 10737USD 4,521,9520USD 10,737 USD 235.85 USD 235.29
2025-04-16 (Wednesday)19,173USD 4,511,215BR holding decreased by -9011USD 4,511,2150USD -9,011 USD 235.29 USD 235.76
2025-04-15 (Tuesday)19,173USD 4,520,226BR holding decreased by -14764USD 4,520,2260USD -14,764 USD 235.76 USD 236.53
2025-04-14 (Monday)19,173USD 4,534,990BR holding increased by 94523USD 4,534,9900USD 94,523 USD 236.53 USD 231.6
2025-04-11 (Friday)19,173USD 4,440,467BR holding increased by 61737USD 4,440,4670USD 61,737 USD 231.6 USD 228.38
2025-04-10 (Thursday)19,173USD 4,378,730BR holding decreased by -74966USD 4,378,7300USD -74,966 USD 228.38 USD 232.29
2025-04-09 (Wednesday)19,173USD 4,453,696BR holding increased by 288937USD 4,453,6960USD 288,937 USD 232.29 USD 217.22
2025-04-08 (Tuesday)19,173USD 4,164,759BR holding decreased by -57903USD 4,164,7590USD -57,903 USD 217.22 USD 220.24
2025-04-07 (Monday)19,173BR holding decreased by -119USD 4,222,662BR holding decreased by -118810USD 4,222,662-119USD -118,810 USD 220.24 USD 225.04
2025-04-04 (Friday)19,292USD 4,341,472BR holding decreased by -409183USD 4,341,4720USD -409,183 USD 225.04 USD 246.25
2025-04-02 (Wednesday)19,292USD 4,750,655BR holding increased by 29517USD 4,750,6550USD 29,517 USD 246.25 USD 244.72
2025-04-01 (Tuesday)19,292USD 4,721,138BR holding increased by 43600USD 4,721,1380USD 43,600 USD 244.72 USD 242.46
2025-03-31 (Monday)19,292USD 4,677,538BR holding increased by 95495USD 4,677,5380USD 95,495 USD 242.46 USD 237.51
2025-03-28 (Friday)19,292USD 4,582,043BR holding decreased by -26623USD 4,582,0430USD -26,623 USD 237.51 USD 238.89
2025-03-27 (Thursday)19,292USD 4,608,666BR holding increased by 13505USD 4,608,6660USD 13,505 USD 238.89 USD 238.19
2025-03-26 (Wednesday)19,292USD 4,595,161BR holding increased by 24115USD 4,595,1610USD 24,115 USD 238.19 USD 236.94
2025-03-25 (Tuesday)19,292USD 4,571,046BR holding increased by 21607USD 4,571,0460USD 21,607 USD 236.94 USD 235.82
2025-03-24 (Monday)19,292USD 4,549,439BR holding increased by 56332USD 4,549,4390USD 56,332 USD 235.82 USD 232.9
2025-03-21 (Friday)19,292BR holding increased by 354USD 4,493,107BR holding increased by 65213USD 4,493,107354USD 65,213 USD 232.9 USD 233.81
2025-03-20 (Thursday)18,938BR holding increased by 354USD 4,427,894BR holding increased by 53778USD 4,427,894354USD 53,778 USD 233.81 USD 235.37
2025-03-19 (Wednesday)18,584USD 4,374,116BR holding increased by 76938USD 4,374,1160USD 76,938 USD 235.37 USD 231.23
2025-03-18 (Tuesday)18,584USD 4,297,178BR holding decreased by -4460USD 4,297,1780USD -4,460 USD 231.23 USD 231.47
2025-03-17 (Monday)18,584BR holding decreased by -354USD 4,301,638BR holding decreased by -9598USD 4,301,638-354USD -9,598 USD 231.47 USD 227.65
2025-03-14 (Friday)18,938USD 4,311,236BR holding increased by 39391USD 4,311,2360USD 39,391 USD 227.65 USD 225.57
2025-03-13 (Thursday)18,938BR holding decreased by -472USD 4,271,845BR holding decreased by -97540USD 4,271,845-472USD -97,540 USD 225.57 USD 225.11
2025-03-12 (Wednesday)19,410USD 4,369,385BR holding decreased by -23680USD 4,369,3850USD -23,680 USD 225.11 USD 226.33
2025-03-11 (Tuesday)19,410BR holding decreased by -118USD 4,393,065BR holding decreased by -146219USD 4,393,065-118USD -146,219 USD 226.33 USD 232.45
2025-03-10 (Monday)19,528BR holding increased by 236USD 4,539,284BR holding decreased by -108545USD 4,539,284236USD -108,545 USD 232.45 USD 240.92
2025-03-07 (Friday)19,292USD 4,647,829BR holding increased by 59420USD 4,647,8290USD 59,420 USD 240.92 USD 237.84
2025-03-06 (Thursday)19,292USD 4,588,409BR holding decreased by -89708USD 4,588,4090USD -89,708 USD 237.84 USD 242.49
2025-03-05 (Wednesday)19,292USD 4,678,117BR holding increased by 12733USD 4,678,1170USD 12,733 USD 242.49 USD 241.83
2025-03-04 (Tuesday)19,292USD 4,665,384BR holding decreased by -57876USD 4,665,3840USD -57,876 USD 241.83 USD 244.83
2025-03-03 (Monday)19,292USD 4,723,260BR holding increased by 69644USD 4,723,2600USD 69,644 USD 244.83 USD 241.22
2025-02-28 (Friday)19,292USD 4,653,616BR holding increased by 73309USD 4,653,6160USD 73,309 USD 241.22 USD 237.42
2025-02-27 (Thursday)19,292BR holding decreased by -118USD 4,580,307BR holding decreased by -7052USD 4,580,307-118USD -7,052 USD 237.42 USD 236.34
2025-02-26 (Wednesday)19,410USD 4,587,359BR holding decreased by -8929USD 4,587,3590USD -8,929 USD 236.34 USD 236.8
2025-02-25 (Tuesday)19,410BR holding increased by 118USD 4,596,288BR holding increased by 35080USD 4,596,288118USD 35,080 USD 236.8 USD 236.43
2025-02-24 (Monday)19,292USD 4,561,208BR holding increased by 21222USD 4,561,2080USD 21,222 USD 236.43 USD 235.33
2025-02-21 (Friday)19,292BR holding decreased by -3540USD 4,539,986BR holding decreased by -855216USD 4,539,986-3,540USD -855,216 USD 235.33 USD 236.3
2025-02-20 (Thursday)22,832USD 5,395,202BR holding decreased by -60048USD 5,395,2020USD -60,048 USD 236.3 USD 238.93
2025-02-19 (Wednesday)22,832USD 5,455,250BR holding decreased by -5023USD 5,455,2500USD -5,023 USD 238.93 USD 239.15
2025-02-18 (Tuesday)22,832USD 5,460,273BR holding decreased by -26942USD 5,460,2730USD -26,942 USD 239.15 USD 240.33
2025-02-17 (Monday)22,832USD 5,487,215USD 5,487,2150USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)22,832BR holding decreased by -826USD 5,487,215BR holding decreased by -255765USD 5,487,215-826USD -255,765 USD 240.33 USD 242.75
2025-02-13 (Thursday)23,658USD 5,742,980BR holding increased by 8754USD 5,742,9800USD 8,754 USD 242.75 USD 242.38
2025-02-12 (Wednesday)23,658USD 5,734,226BR holding increased by 19163USD 5,734,2260USD 19,163 USD 242.38 USD 241.57
2025-02-11 (Tuesday)23,658BR holding increased by 118USD 5,715,063BR holding increased by 10379USD 5,715,063118USD 10,379 USD 241.57 USD 242.34
2025-02-10 (Monday)23,540USD 5,704,684BR holding increased by 45197USD 5,704,6840USD 45,197 USD 242.34 USD 240.42
2025-02-07 (Friday)23,540USD 5,659,487BR holding increased by 9181USD 5,659,4870USD 9,181 USD 240.42 USD 240.03
2025-02-06 (Thursday)23,540USD 5,650,306BR holding decreased by -1413USD 5,650,3060USD -1,413 USD 240.03 USD 240.09
2025-02-05 (Wednesday)23,540USD 5,651,719BR holding decreased by -11770USD 5,651,7190USD -11,770 USD 240.09 USD 240.59
2025-02-04 (Tuesday)23,540USD 5,663,489BR holding increased by 45668USD 5,663,4890USD 45,668 USD 240.59 USD 238.65
2025-02-03 (Monday)23,540USD 5,617,821BR holding increased by 10122USD 5,617,8210USD 10,122 USD 238.65 USD 238.22
2025-01-31 (Friday)23,540USD 5,607,699BR holding decreased by -21186USD 5,607,6990USD -21,186 USD 238.22 USD 239.12
2025-01-30 (Thursday)23,540USD 5,628,885BR holding increased by 83803USD 5,628,8850USD 83,803 USD 239.12 USD 235.56
2025-01-29 (Wednesday)23,540BR holding increased by 2124USD 5,545,082BR holding increased by 450001USD 5,545,0822,124USD 450,001 USD 235.56 USD 237.91
2025-01-28 (Tuesday)21,416BR holding increased by 2006USD 5,095,081BR holding increased by 445610USD 5,095,0812,006USD 445,610 USD 237.91 USD 239.54
2025-01-27 (Monday)19,410USD 4,649,471BR holding increased by 42507USD 4,649,4710USD 42,507 USD 239.54 USD 237.35
2025-01-24 (Friday)19,410USD 4,606,964BR holding increased by 11452USD 4,606,9640USD 11,452 USD 237.35 USD 236.76
2025-01-23 (Thursday)19,410BR holding increased by 184USD 4,595,512BR holding increased by 78363USD 4,595,512184USD 78,363 USD 236.76 USD 234.95
2025-01-22 (Wednesday)19,226USD 4,517,149USD 4,517,149
2025-01-21 (Tuesday)19,226USD 4,490,232USD 4,490,232
2025-01-20 (Monday)19,226USD 4,429,670USD 4,429,670
2025-01-17 (Friday)19,226USD 4,429,670USD 4,429,670
2025-01-16 (Thursday)19,226USD 4,441,975USD 4,441,975
2025-01-15 (Wednesday)19,226USD 4,385,258USD 4,385,258
2025-01-14 (Tuesday)19,226USD 4,366,609USD 4,366,609
2025-01-13 (Monday)18,400USD 4,136,504USD 4,136,504
2025-01-10 (Friday)18,400USD 4,074,864USD 4,074,864
2025-01-09 (Thursday)18,400USD 4,222,616USD 4,222,616
2025-01-09 (Thursday)18,400USD 4,222,616USD 4,222,616
2025-01-09 (Thursday)18,400USD 4,222,616USD 4,222,616
2025-01-08 (Wednesday)18,400USD 4,222,616USD 4,222,616
2025-01-08 (Wednesday)18,400USD 4,222,616USD 4,222,616
2025-01-08 (Wednesday)18,400USD 4,222,616USD 4,222,616
2025-01-02 (Thursday)18,400BR holding increased by 118USD 4,173,672BR holding decreased by -139052USD 4,173,672118USD -139,052 USD 226.83 USD 235.9
2024-12-30 (Monday)18,282USD 4,122,591USD 4,122,591
2024-12-10 (Tuesday)18,282USD 4,312,724BR holding increased by 42597USD 4,312,7240USD 42,597 USD 235.9 USD 233.57
2024-12-09 (Monday)18,282BR holding decreased by -234USD 4,270,127BR holding decreased by -89095USD 4,270,127-234USD -89,095 USD 233.57 USD 235.43
2024-12-06 (Friday)18,516USD 4,359,222BR holding decreased by -8888USD 4,359,2220USD -8,888 USD 235.43 USD 235.91
2024-12-05 (Thursday)18,516USD 4,368,110BR holding increased by 55178USD 4,368,1100USD 55,178 USD 235.91 USD 232.93
2024-12-04 (Wednesday)18,516BR holding decreased by -234USD 4,312,932BR holding decreased by -41193USD 4,312,932-234USD -41,193 USD 232.93 USD 232.22
2024-12-03 (Tuesday)18,750USD 4,354,125BR holding decreased by -38063USD 4,354,1250USD -38,063 USD 232.22 USD 234.25
2024-12-02 (Monday)18,750BR holding increased by 117USD 4,392,188BR holding decreased by -5573USD 4,392,188117USD -5,573 USD 234.25 USD 236.02
2024-11-29 (Friday)18,633USD 4,397,761BR holding increased by 4100USD 4,397,7610USD 4,100 USD 236.02 USD 235.8
2024-11-28 (Thursday)18,633USD 4,393,661USD 4,393,6610USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)18,633BR holding decreased by -234USD 4,393,661BR holding decreased by -67252USD 4,393,661-234USD -67,252 USD 235.8 USD 236.44
2024-11-26 (Tuesday)18,867USD 4,460,913BR holding increased by 60563USD 4,460,9130USD 60,563 USD 236.44 USD 233.23
2024-11-26 (Tuesday)18,867USD 4,460,913BR holding increased by 60563USD 4,460,9130USD 60,563 USD 236.44 USD 233.23
2024-11-25 (Monday)18,867BR holding decreased by -665USD 4,400,350BR holding decreased by -96698USD 4,400,350-665USD -96,698 USD 233.23 USD 230.24
2024-11-22 (Friday)19,532BR holding increased by 122USD 4,497,048BR holding increased by 81855USD 4,497,048122USD 81,855 USD 230.24 USD 227.47
2024-11-21 (Thursday)19,410USD 4,415,193BR holding increased by 40373USD 4,415,1930USD 40,373 USD 227.47 USD 225.39
2024-11-20 (Wednesday)19,410USD 4,374,820BR holding increased by 10676USD 4,374,8200USD 10,676 USD 225.39 USD 224.84
2024-11-19 (Tuesday)19,410USD 4,364,144BR holding decreased by -43479USD 4,364,1440USD -43,479 USD 224.84 USD 227.08
2024-11-18 (Monday)19,410BR holding decreased by -3724USD 4,407,623BR holding decreased by -840556USD 4,407,623-3,724USD -840,556 USD 227.08 USD 226.86
2024-11-12 (Tuesday)23,134USD 5,248,179BR holding increased by 38171USD 5,248,1790USD 38,171 USD 226.86 USD 225.21
2024-11-08 (Friday)23,134BR holding increased by 123USD 5,210,008BR holding increased by 160014USD 5,210,008123USD 160,014 USD 225.21 USD 219.46
2024-11-07 (Thursday)23,011USD 5,089,573BR holding increased by 39579USD 5,089,5730USD 39,579 USD 221.18 USD 219.46
2024-11-06 (Wednesday)23,011USD 5,049,994BR holding increased by 26693USD 5,049,9940USD 26,693 USD 219.46 USD 218.3
2024-11-05 (Tuesday)23,011USD 5,023,301BR holding increased by 199275USD 5,023,3010USD 199,275 USD 218.3 USD 209.64
2024-11-04 (Monday)23,011USD 4,824,026BR holding decreased by -13116USD 4,824,0260USD -13,116 USD 209.64 USD 210.21
2024-11-01 (Friday)23,011USD 4,837,142BR holding decreased by -14957USD 4,837,1420USD -14,957 USD 210.21 USD 210.86
2024-10-31 (Thursday)23,011USD 4,852,099BR holding decreased by -37739USD 4,852,0990USD -37,739 USD 210.86 USD 212.5
2024-10-30 (Wednesday)23,011BR holding increased by 861USD 4,889,838BR holding increased by 88604USD 4,889,838861USD 88,604 USD 212.5 USD 216.76
2024-10-29 (Tuesday)23,011USD 4,893,519BR holding decreased by -23932USD 4,893,5190USD -23,932 USD 212.66 USD 213.7
2024-10-28 (Monday)23,011USD 4,917,451BR holding decreased by -7593USD 4,917,4510USD -7,593 USD 213.7 USD 214.03
2024-10-28 (Monday)23,011USD 4,917,451BR holding decreased by -7593USD 4,917,4510USD -7,593 USD 213.7 USD 214.03
2024-10-25 (Friday)23,011BR holding increased by 861USD 4,925,044BR holding increased by 123810USD 4,925,044861USD 123,810 USD 214.03 USD 216.76
2024-10-25 (Friday)23,011BR holding increased by 861USD 4,925,044BR holding increased by 123810USD 4,925,044861USD 123,810 USD 214.03 USD 216.76
2024-10-24 (Thursday)22,150BR holding increased by 3690USD 4,801,234BR holding increased by 797260USD 4,801,2343,690USD 797,260 USD 216.76 USD 216.9
2024-10-23 (Wednesday)18,460USD 3,994,006BR holding decreased by -9968USD 3,994,0060USD -9,968 USD 216.36 USD 216.9
2024-10-23 (Wednesday)18,460USD 3,994,006BR holding decreased by -9968USD 3,994,0060USD -9,968 USD 216.36 USD 216.9
2024-10-22 (Tuesday)18,460USD 4,003,974BR holding decreased by -35259USD 4,003,9740USD -35,259 USD 216.9 USD 218.81
2024-10-22 (Tuesday)18,460USD 4,003,974BR holding decreased by -35259USD 4,003,9740USD -35,259 USD 216.9 USD 218.81
2024-10-21 (Monday)18,460USD 4,039,233BR holding decreased by -5353USD 4,039,2330USD -5,353 USD 218.81 USD 219.1
2024-10-18 (Friday)18,460USD 4,044,586USD 4,044,586
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 IE00BKM4H312

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY600 238.130* 231.61
2025-04-23BUY1,560 236.260* 231.57
2025-04-22SELL-600 235.000* 231.53 Profit of 138,920 on sale
2025-04-07SELL-119 220.240* 231.64 Profit of 27,565 on sale
2025-03-21BUY354 232.900* 230.86
2025-03-20BUY354 233.810* 230.82
2025-03-17SELL-354 231.470* 230.75 Profit of 81,686 on sale
2025-03-13SELL-472 225.570* 230.86 Profit of 108,967 on sale
2025-03-11SELL-118 226.330* 231.01 Profit of 27,259 on sale
2025-03-10BUY236 232.450* 230.99
2025-02-27SELL-118 237.420* 229.90 Profit of 27,128 on sale
2025-02-25BUY118 236.800* 229.68
2025-02-21SELL-3,540 235.330* 229.48 Profit of 812,344 on sale
2025-02-14SELL-826 240.330* 228.61 Profit of 188,831 on sale
2025-02-11BUY118 241.570* 227.82
2025-01-29BUY2,124 235.560* 225.39
2025-01-28BUY2,006 237.910* 225.09
2025-01-23BUY184 236.760* 224.11
2025-01-02BUY118 226.830* 224.04
2024-12-09SELL-234 233.570* 223.44 Profit of 52,285 on sale
2024-12-04SELL-234 232.930* 222.41 Profit of 52,045 on sale
2024-12-02BUY117 234.250* 221.72
2024-11-27SELL-234 235.800* 220.20 Profit of 51,526 on sale
2024-11-25SELL-665 233.230* 218.38 Profit of 145,221 on sale
2024-11-22BUY122 230.240* 217.88
2024-11-18SELL-3,724 227.080* 216.22 Profit of 805,209 on sale
2024-11-08BUY123 225.210* 215.13
2024-10-30BUY861 212.500* 215.47
2024-10-25BUY861 214.030* 217.02
2024-10-25BUY861 214.030* 217.02
2024-10-24BUY3,690 216.760* 217.07
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
2025-05-01215,5091393,59254.8%
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%
2025-03-0687,1303231,87437.6%
2025-03-0575,4851174,05843.4%
2025-03-04100,6770168,81959.6%
2025-03-03116,5781,268174,85666.7%
2025-02-2875,69815150,05250.4%
2025-02-2788,22815,650113,41977.8%

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.