Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Upgrades Broadridge Financial Solutions (NYSE:BR) to “Buy”
StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a research note published on Friday. BR has been the topic of several other research reports. DA Davidson restated a “neutral” rating and set a $215.00 target price on shares of Broadridge Financial Solutions in […] - 2025-05-12 05:38:54
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

iShares Edge MSCI World Quality Factor UCITS ETF 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)18,909USD 4,462,524BR holding decreased by -3593USD 4,462,5240USD -3,593 USD 236 USD 236.19
2025-05-07 (Wednesday)18,909BR holding increased by 67USD 4,466,117BR holding increased by 65191USD 4,466,11767USD 65,191 USD 236.19 USD 233.57
2025-05-06 (Tuesday)18,842USD 4,400,926BR holding increased by 26190USD 4,400,9260USD 26,190 USD 233.57 USD 232.18
2025-05-05 (Monday)18,842USD 4,374,736BR holding decreased by -13754USD 4,374,7360USD -13,754 USD 232.18 USD 232.91
2025-05-02 (Friday)18,842BR holding increased by 66USD 4,388,490BR holding increased by 107374USD 4,388,49066USD 107,374 USD 232.91 USD 228.01
2025-05-01 (Thursday)18,776USD 4,281,116BR holding decreased by -270186USD 4,281,1160USD -270,186 USD 228.01 USD 242.4
2025-04-30 (Wednesday)18,776USD 4,551,302BR holding increased by 51070USD 4,551,3020USD 51,070 USD 242.4 USD 239.68
2025-04-29 (Tuesday)18,776USD 4,500,232BR holding increased by 46940USD 4,500,2320USD 46,940 USD 239.68 USD 237.18
2025-04-28 (Monday)18,776USD 4,453,292BR holding decreased by -10139USD 4,453,2920USD -10,139 USD 237.18 USD 237.72
2025-04-25 (Friday)18,776USD 4,463,431BR holding decreased by -7698USD 4,463,4310USD -7,698 USD 237.72 USD 238.13
2025-04-24 (Thursday)18,776USD 4,471,129BR holding increased by 35111USD 4,471,1290USD 35,111 USD 238.13 USD 236.26
2025-04-23 (Wednesday)18,776BR holding decreased by -66USD 4,436,018BR holding increased by 8148USD 4,436,018-66USD 8,148 USD 236.26 USD 235
2025-04-22 (Tuesday)18,842USD 4,427,870BR holding increased by 130387USD 4,427,8700USD 130,387 USD 235 USD 228.08
2025-04-21 (Monday)18,842USD 4,297,483BR holding decreased by -146403USD 4,297,4830USD -146,403 USD 228.08 USD 235.85
2025-04-18 (Friday)18,842USD 4,443,886USD 4,443,8860USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)18,842USD 4,443,886BR holding increased by 10552USD 4,443,8860USD 10,552 USD 235.85 USD 235.29
2025-04-16 (Wednesday)18,842USD 4,433,334BR holding decreased by -8856USD 4,433,3340USD -8,856 USD 235.29 USD 235.76
2025-04-15 (Tuesday)18,842USD 4,442,190BR holding decreased by -14508USD 4,442,1900USD -14,508 USD 235.76 USD 236.53
2025-04-14 (Monday)18,842BR holding increased by 132USD 4,456,698BR holding increased by 123462USD 4,456,698132USD 123,462 USD 236.53 USD 231.6
2025-04-11 (Friday)18,710USD 4,333,236BR holding increased by 60246USD 4,333,2360USD 60,246 USD 231.6 USD 228.38
2025-04-10 (Thursday)18,710USD 4,272,990BR holding decreased by -73156USD 4,272,9900USD -73,156 USD 228.38 USD 232.29
2025-04-09 (Wednesday)18,710USD 4,346,146BR holding increased by 281960USD 4,346,1460USD 281,960 USD 232.29 USD 217.22
2025-04-08 (Tuesday)18,710USD 4,064,186BR holding decreased by -56504USD 4,064,1860USD -56,504 USD 217.22 USD 220.24
2025-04-07 (Monday)18,710BR holding decreased by -66USD 4,120,690BR holding decreased by -104661USD 4,120,690-66USD -104,661 USD 220.24 USD 225.04
2025-04-04 (Friday)18,776USD 4,225,351BR holding decreased by -398239USD 4,225,3510USD -398,239 USD 225.04 USD 246.25
2025-04-02 (Wednesday)18,776USD 4,623,590BR holding increased by 28727USD 4,623,5900USD 28,727 USD 246.25 USD 244.72
2025-04-01 (Tuesday)18,776USD 4,594,863BR holding increased by 42434USD 4,594,8630USD 42,434 USD 244.72 USD 242.46
2025-03-31 (Monday)18,776USD 4,552,429BR holding increased by 92941USD 4,552,4290USD 92,941 USD 242.46 USD 237.51
2025-03-28 (Friday)18,776USD 4,459,488BR holding decreased by -25911USD 4,459,4880USD -25,911 USD 237.51 USD 238.89
2025-03-27 (Thursday)18,776USD 4,485,399BR holding increased by 13144USD 4,485,3990USD 13,144 USD 238.89 USD 238.19
2025-03-26 (Wednesday)18,776USD 4,472,255BR holding increased by 23470USD 4,472,2550USD 23,470 USD 238.19 USD 236.94
2025-03-25 (Tuesday)18,776USD 4,448,785BR holding increased by 21029USD 4,448,7850USD 21,029 USD 236.94 USD 235.82
2025-03-24 (Monday)18,776USD 4,427,756BR holding increased by 54826USD 4,427,7560USD 54,826 USD 235.82 USD 232.9
2025-03-21 (Friday)18,776BR holding decreased by -66USD 4,372,930BR holding decreased by -32518USD 4,372,930-66USD -32,518 USD 232.9 USD 233.81
2025-03-20 (Thursday)18,842USD 4,405,448BR holding decreased by -29394USD 4,405,4480USD -29,394 USD 233.81 USD 235.37
2025-03-19 (Wednesday)18,842USD 4,434,842BR holding increased by 78006USD 4,434,8420USD 78,006 USD 235.37 USD 231.23
2025-03-18 (Tuesday)18,842USD 4,356,836BR holding decreased by -4522USD 4,356,8360USD -4,522 USD 231.23 USD 231.47
2025-03-17 (Monday)18,842BR holding decreased by -66USD 4,361,358BR holding increased by 56952USD 4,361,358-66USD 56,952 USD 231.47 USD 227.65
2025-03-14 (Friday)18,908BR holding decreased by -66USD 4,304,406BR holding increased by 24441USD 4,304,406-66USD 24,441 USD 227.65 USD 225.57
2025-03-13 (Thursday)18,974USD 4,279,965BR holding increased by 8728USD 4,279,9650USD 8,728 USD 225.57 USD 225.11
2025-03-12 (Wednesday)18,974USD 4,271,237BR holding decreased by -23148USD 4,271,2370USD -23,148 USD 225.11 USD 226.33
2025-03-11 (Tuesday)18,974BR holding decreased by -66USD 4,294,385BR holding decreased by -131463USD 4,294,385-66USD -131,463 USD 226.33 USD 232.45
2025-03-10 (Monday)19,040USD 4,425,848BR holding decreased by -161269USD 4,425,8480USD -161,269 USD 232.45 USD 240.92
2025-03-07 (Friday)19,040USD 4,587,117BR holding decreased by -29893USD 4,587,1170USD -29,893 USD 240.92 USD 242.49
2025-03-05 (Wednesday)19,040USD 4,617,010BR holding increased by 12567USD 4,617,0100USD 12,567 USD 242.49 USD 241.83
2025-03-04 (Tuesday)19,040USD 4,604,443BR holding decreased by -57120USD 4,604,4430USD -57,120 USD 241.83 USD 244.83
2025-03-03 (Monday)19,040USD 4,661,563BR holding increased by 68734USD 4,661,5630USD 68,734 USD 244.83 USD 241.22
2025-02-28 (Friday)19,040USD 4,592,829BR holding increased by 72352USD 4,592,8290USD 72,352 USD 241.22 USD 237.42
2025-02-27 (Thursday)19,040USD 4,520,477BR holding increased by 20563USD 4,520,4770USD 20,563 USD 237.42 USD 236.34
2025-02-26 (Wednesday)19,040BR holding decreased by -66USD 4,499,914BR holding decreased by -24387USD 4,499,914-66USD -24,387 USD 236.34 USD 236.8
2025-02-25 (Tuesday)19,106USD 4,524,301BR holding increased by 7069USD 4,524,3010USD 7,069 USD 236.8 USD 236.43
2025-02-24 (Monday)19,106USD 4,517,232BR holding increased by 21017USD 4,517,2320USD 21,017 USD 236.43 USD 235.33
2025-02-21 (Friday)19,106USD 4,496,215BR holding decreased by -18533USD 4,496,2150USD -18,533 USD 235.33 USD 236.3
2025-02-20 (Thursday)19,106USD 4,514,748BR holding decreased by -50249USD 4,514,7480USD -50,249 USD 236.3 USD 238.93
2025-02-19 (Wednesday)19,106USD 4,564,997BR holding decreased by -4203USD 4,564,9970USD -4,203 USD 238.93 USD 239.15
2025-02-18 (Tuesday)19,106USD 4,569,200BR holding decreased by -22545USD 4,569,2000USD -22,545 USD 239.15 USD 240.33
2025-02-17 (Monday)19,106USD 4,591,745USD 4,591,7450USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)19,106BR holding decreased by -65USD 4,591,745BR holding decreased by -62015USD 4,591,745-65USD -62,015 USD 240.33 USD 242.75
2025-02-13 (Thursday)19,171USD 4,653,760BR holding increased by 7093USD 4,653,7600USD 7,093 USD 242.75 USD 242.38
2025-02-12 (Wednesday)19,171USD 4,646,667BR holding increased by 15529USD 4,646,6670USD 15,529 USD 242.38 USD 241.57
2025-02-11 (Tuesday)19,171USD 4,631,138BR holding decreased by -14762USD 4,631,1380USD -14,762 USD 241.57 USD 242.34
2025-02-10 (Monday)19,171USD 4,645,900BR holding increased by 36808USD 4,645,9000USD 36,808 USD 242.34 USD 240.42
2025-02-07 (Friday)19,171USD 4,609,092BR holding increased by 7477USD 4,609,0920USD 7,477 USD 240.42 USD 240.03
2025-02-06 (Thursday)19,171USD 4,601,615BR holding decreased by -1150USD 4,601,6150USD -1,150 USD 240.03 USD 240.09
2025-02-05 (Wednesday)19,171USD 4,602,765BR holding decreased by -9586USD 4,602,7650USD -9,586 USD 240.09 USD 240.59
2025-02-04 (Tuesday)19,171USD 4,612,351BR holding increased by 37192USD 4,612,3510USD 37,192 USD 240.59 USD 238.65
2025-02-03 (Monday)19,171USD 4,575,159BR holding increased by 8243USD 4,575,1590USD 8,243 USD 238.65 USD 238.22
2025-01-31 (Friday)19,171USD 4,566,916BR holding decreased by -17254USD 4,566,9160USD -17,254 USD 238.22 USD 239.12
2025-01-30 (Thursday)19,171USD 4,584,170BR holding increased by 68249USD 4,584,1700USD 68,249 USD 239.12 USD 235.56
2025-01-29 (Wednesday)19,171USD 4,515,921BR holding decreased by -45052USD 4,515,9210USD -45,052 USD 235.56 USD 237.91
2025-01-28 (Tuesday)19,171USD 4,560,973BR holding decreased by -31248USD 4,560,9730USD -31,248 USD 237.91 USD 239.54
2025-01-27 (Monday)19,171USD 4,592,221BR holding increased by 41984USD 4,592,2210USD 41,984 USD 239.54 USD 237.35
2025-01-24 (Friday)19,171USD 4,550,237BR holding increased by 11311USD 4,550,2370USD 11,311 USD 237.35 USD 236.76
2025-01-23 (Thursday)19,171USD 4,538,926BR holding increased by 34700USD 4,538,9260USD 34,700 USD 236.76 USD 234.95
2025-01-22 (Wednesday)19,171USD 4,504,226USD 4,504,226
2025-01-21 (Tuesday)19,171USD 4,477,387USD 4,477,387
2025-01-20 (Monday)19,171USD 4,416,998USD 4,416,998
2025-01-17 (Friday)19,171USD 4,416,998USD 4,416,998
2025-01-16 (Thursday)19,171USD 4,429,268USD 4,429,268
2025-01-15 (Wednesday)19,171USD 4,372,713USD 4,372,713
2025-01-14 (Tuesday)19,104USD 4,338,900USD 4,338,900
2025-01-13 (Monday)19,104USD 4,294,770USD 4,294,770
2025-01-10 (Friday)19,104USD 4,230,772USD 4,230,772
2025-01-09 (Thursday)19,104USD 4,384,177USD 4,384,177
2025-01-09 (Thursday)19,104USD 4,384,177USD 4,384,177
2025-01-09 (Thursday)19,104USD 4,384,177USD 4,384,177
2025-01-08 (Wednesday)19,104USD 4,384,177USD 4,384,177
2025-01-08 (Wednesday)19,104USD 4,384,177USD 4,384,177
2025-01-08 (Wednesday)19,104USD 4,384,177USD 4,384,177
2025-01-02 (Thursday)18,968BR holding increased by 268USD 4,302,511BR holding decreased by -108819USD 4,302,511268USD -108,819 USD 226.83 USD 235.9
2024-12-30 (Monday)18,968USD 4,277,284USD 4,277,284
2024-12-10 (Tuesday)18,700USD 4,411,330BR holding increased by 43571USD 4,411,3300USD 43,571 USD 235.9 USD 233.57
2024-12-09 (Monday)18,700BR holding decreased by -134USD 4,367,759BR holding decreased by -66330USD 4,367,759-134USD -66,330 USD 233.57 USD 235.43
2024-12-06 (Friday)18,834BR holding decreased by -726USD 4,434,089BR holding decreased by -180311USD 4,434,089-726USD -180,311 USD 235.43 USD 235.91
2024-12-05 (Thursday)19,560BR holding decreased by -66USD 4,614,400BR holding increased by 42916USD 4,614,400-66USD 42,916 USD 235.91 USD 232.93
2024-12-04 (Wednesday)19,626USD 4,571,484BR holding increased by 13934USD 4,571,4840USD 13,934 USD 232.93 USD 232.22
2024-12-03 (Tuesday)19,626BR holding decreased by -264USD 4,557,550BR holding decreased by -101683USD 4,557,550-264USD -101,683 USD 232.22 USD 234.25
2024-12-02 (Monday)19,890BR holding decreased by -66USD 4,659,233BR holding decreased by -50782USD 4,659,233-66USD -50,782 USD 234.25 USD 236.02
2024-11-29 (Friday)19,956USD 4,710,015BR holding increased by 4390USD 4,710,0150USD 4,390 USD 236.02 USD 235.8
2024-11-28 (Thursday)19,956USD 4,705,625USD 4,705,6250USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)19,956USD 4,705,625BR holding decreased by -12772USD 4,705,6250USD -12,772 USD 235.8 USD 236.44
2024-11-26 (Tuesday)19,956USD 4,718,397BR holding increased by 64059USD 4,718,3970USD 64,059 USD 236.44 USD 233.23
2024-11-25 (Monday)19,956USD 4,654,338BR holding increased by 59669USD 4,654,3380USD 59,669 USD 233.23 USD 230.24
2024-11-22 (Friday)19,956USD 4,594,669BR holding increased by 55278USD 4,594,6690USD 55,278 USD 230.24 USD 227.47
2024-11-21 (Thursday)19,956USD 4,539,391BR holding increased by 41508USD 4,539,3910USD 41,508 USD 227.47 USD 225.39
2024-11-20 (Wednesday)19,956BR holding decreased by -134USD 4,497,883BR holding decreased by -19153USD 4,497,883-134USD -19,153 USD 225.39 USD 224.84
2024-11-19 (Tuesday)20,090USD 4,517,036BR holding decreased by -45001USD 4,517,0360USD -45,001 USD 224.84 USD 227.08
2024-11-18 (Monday)20,090BR holding increased by 268USD 4,562,037BR holding increased by 65218USD 4,562,037268USD 65,218 USD 227.08 USD 226.86
2024-11-12 (Tuesday)19,822USD 4,496,819BR holding increased by 12884USD 4,496,8190USD 12,884 USD 226.86 USD 226.21
2024-11-11 (Monday)19,822USD 4,483,935BR holding increased by 19822USD 4,483,9350USD 19,822 USD 226.21 USD 225.21
2024-11-08 (Friday)19,822USD 4,464,113BR holding increased by 79883USD 4,464,1130USD 79,883 USD 225.21 USD 221.18
2024-11-07 (Thursday)19,822BR holding increased by 134USD 4,384,230BR holding increased by 63502USD 4,384,230134USD 63,502 USD 221.18 USD 219.46
2024-11-06 (Wednesday)19,688USD 4,320,728BR holding increased by 22838USD 4,320,7280USD 22,838 USD 219.46 USD 218.3
2024-11-05 (Tuesday)19,688BR holding increased by 67USD 4,297,890BR holding increased by 184544USD 4,297,89067USD 184,544 USD 218.3 USD 209.64
2024-11-04 (Monday)19,621USD 4,113,346BR holding decreased by -11184USD 4,113,3460USD -11,184 USD 209.64 USD 210.21
2024-11-01 (Friday)19,621USD 4,124,530BR holding decreased by -12754USD 4,124,5300USD -12,754 USD 210.21 USD 210.86
2024-10-31 (Thursday)19,621BR holding increased by 66USD 4,137,284BR holding decreased by -18154USD 4,137,28466USD -18,154 USD 210.86 USD 212.5
2024-10-30 (Wednesday)19,555USD 4,155,438BR holding decreased by -3128USD 4,155,4380USD -3,128 USD 212.5 USD 212.66
2024-10-29 (Tuesday)19,555USD 4,158,566BR holding decreased by -20338USD 4,158,5660USD -20,338 USD 212.66 USD 213.7
2024-10-28 (Monday)19,555USD 4,178,904BR holding decreased by -6453USD 4,178,9040USD -6,453 USD 213.7 USD 214.03
2024-10-25 (Friday)19,555BR holding increased by 66USD 4,185,357BR holding decreased by -39079USD 4,185,35766USD -39,079 USD 214.03 USD 216.76
2024-10-24 (Thursday)19,489BR holding increased by 66USD 4,224,436BR holding increased by 22076USD 4,224,43666USD 22,076 USD 216.76 USD 216.36
2024-10-23 (Wednesday)19,423BR holding increased by 66USD 4,202,360BR holding increased by 3827USD 4,202,36066USD 3,827 USD 216.36 USD 216.9
2024-10-22 (Tuesday)19,357USD 4,198,533BR holding decreased by -36972USD 4,198,5330USD -36,972 USD 216.9 USD 218.81
2024-10-21 (Monday)19,357USD 4,235,505BR holding decreased by -5614USD 4,235,5050USD -5,614 USD 218.81 USD 219.1
2024-10-18 (Friday)19,357USD 4,241,119USD 4,241,119
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 IE00BP3QZ601

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY67 236.190* 232.42
2025-05-02BUY66 232.910* 232.40
2025-04-23SELL-66 236.260* 232.07 Profit of 15,317 on sale
2025-04-14BUY132 236.530* 231.87
2025-04-07SELL-66 220.240* 232.22 Profit of 15,326 on sale
2025-03-21SELL-66 232.900* 231.47 Profit of 15,277 on sale
2025-03-17SELL-66 231.470* 231.38 Profit of 15,271 on sale
2025-03-14SELL-66 227.650* 231.43 Profit of 15,275 on sale
2025-03-11SELL-66 226.330* 231.69 Profit of 15,292 on sale
2025-02-26SELL-66 236.340* 230.61 Profit of 15,220 on sale
2025-02-14SELL-65 240.330* 229.46 Profit of 14,915 on sale
2025-01-02BUY268 226.830* 224.77
2024-12-09SELL-134 233.570* 224.15 Profit of 30,036 on sale
2024-12-06SELL-726 235.430* 223.78 Profit of 162,466 on sale
2024-12-05SELL-66 235.910* 223.38 Profit of 14,743 on sale
2024-12-03SELL-264 232.220* 222.72 Profit of 58,799 on sale
2024-12-02SELL-66 234.250* 222.29 Profit of 14,671 on sale
2024-11-20SELL-134 225.390* 217.98 Profit of 29,209 on sale
2024-11-18BUY268 227.080* 217.04
2024-11-07BUY134 221.180* 214.63
2024-11-05BUY67 218.300* 213.86
2024-10-31BUY66 210.860* 215.22
2024-10-25BUY66 214.030* 217.21
2024-10-24BUY66 216.760* 217.36
2024-10-23BUY66 216.360* 217.85
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.