Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

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

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
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 12:36:18
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
JPMorgan Chase & Co. Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
Broadridge Financial Solutions (NYSE:BR – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $231.00 to $249.00 in a research note issued to investors on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the business services provider’s stock. Other research analysts have also recently issued research […] - 2025-02-06 07:10:47
Chicago Partners Investment Group LLC Buys 144 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Chicago Partners Investment Group LLC boosted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,140 shares of the business services provider’s stock after acquiring an additional 144 shares during the period. […] - 2025-02-05 10:54:57
Royal Bank of Canada Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
Broadridge Financial Solutions (NYSE:BR – Get Free Report) had its target price raised by research analysts at Royal Bank of Canada from $246.00 to $259.00 in a report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Royal Bank of Canada’s target price indicates a potential upside […] - 2025-02-05 09:21:00
Caprock Group LLC Has $955,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Caprock Group LLC grew its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,208 shares of the business services provider’s stock after purchasing an additional 95 shares during the quarter. Caprock Group […] - 2025-02-04 10:07:11
Broadridge Financial Solutions (NYSE:BR) Price Target Raised to $222.00 at Morgan Stanley
Broadridge Financial Solutions (NYSE:BR – Free Report) had its price objective increased by Morgan Stanley from $207.00 to $222.00 in a research note published on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the business services provider’s stock. Several other brokerages have also commented on BR. UBS Group assumed coverage on […] - 2025-02-04 08:41:08
Palantir Gears Up for Q4 Earnings: What Lies Ahead for the Stock?
Customer base expansion is likely to have benefited PLTR's top line in the fourth quarter of 2024. - 2025-01-30 17:13:00
Geneos Wealth Management Inc. Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR)
Geneos Wealth Management Inc. lifted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,576 shares of the business services provider’s stock after purchasing an additional 65 shares during the […] - 2025-01-30 09:31:31

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)599USD 135,572BR holding decreased by -3666USD 135,5720USD -3,666 USD 226.331 USD 232.451
2025-03-10 (Monday)599USD 139,238BR holding decreased by -5073USD 139,2380USD -5,073 USD 232.451 USD 240.92
2025-03-07 (Friday)599USD 144,311BR holding decreased by -941USD 144,3110USD -941 USD 240.92 USD 242.491
2025-03-05 (Wednesday)599USD 145,252BR holding increased by 396USD 145,2520USD 396 USD 242.491 USD 241.83
2025-03-04 (Tuesday)599USD 144,856BR holding decreased by -1797USD 144,8560USD -1,797 USD 241.83 USD 244.83
2025-03-03 (Monday)599USD 146,653BR holding increased by 2162USD 146,6530USD 2,162 USD 244.83 USD 241.22
2025-02-28 (Friday)599USD 144,491BR holding increased by 2276USD 144,4910USD 2,276 USD 241.22 USD 237.421
2025-02-27 (Thursday)599USD 142,215BR holding increased by 647USD 142,2150USD 647 USD 237.421 USD 236.341
2025-02-26 (Wednesday)599USD 141,568BR holding decreased by -275USD 141,5680USD -275 USD 236.341 USD 236.8
2025-02-25 (Tuesday)599USD 141,843BR holding increased by 221USD 141,8430USD 221 USD 236.8 USD 236.431
2025-02-24 (Monday)599USD 141,622BR holding increased by 659USD 141,6220USD 659 USD 236.431 USD 235.331
2025-02-21 (Friday)599USD 140,963BR holding decreased by -581USD 140,9630USD -581 USD 235.331 USD 236.301
2025-02-20 (Thursday)599USD 141,544BR holding decreased by -1575USD 141,5440USD -1,575 USD 236.301 USD 238.93
2025-02-19 (Wednesday)599USD 143,119BR holding decreased by -132USD 143,1190USD -132 USD 238.93 USD 239.15
2025-02-18 (Tuesday)599USD 143,251BR holding decreased by -707USD 143,2510USD -707 USD 239.15 USD 240.331
2025-02-17 (Monday)599USD 143,958USD 143,9580USD 0 USD 240.331 USD 240.331
2025-02-14 (Friday)599USD 143,958BR holding decreased by -1449USD 143,9580USD -1,449 USD 240.331 USD 242.75
2025-02-13 (Thursday)599USD 145,407BR holding increased by 221USD 145,4070USD 221 USD 242.75 USD 242.381
2025-02-12 (Wednesday)599USD 145,186BR holding increased by 486USD 145,1860USD 486 USD 242.381 USD 241.569
2025-02-11 (Tuesday)599USD 144,700BR holding decreased by -462USD 144,7000USD -462 USD 241.569 USD 242.341
2025-02-10 (Monday)599USD 145,162BR holding increased by 1150USD 145,1620USD 1,150 USD 242.341 USD 240.421
2025-02-07 (Friday)599USD 144,012BR holding increased by 234USD 144,0120USD 234 USD 240.421 USD 240.03
2025-02-06 (Thursday)599USD 143,778BR holding decreased by -36USD 143,7780USD -36 USD 240.03 USD 240.09
2025-02-05 (Wednesday)599USD 143,814BR holding decreased by -299USD 143,8140USD -299 USD 240.09 USD 240.589
2025-02-04 (Tuesday)599USD 144,113BR holding increased by 1162USD 144,1130USD 1,162 USD 240.589 USD 238.649
2025-02-03 (Monday)599USD 142,951BR holding increased by 257USD 142,9510USD 257 USD 238.649 USD 238.22
2025-01-31 (Friday)599USD 142,694BR holding decreased by -539USD 142,6940USD -539 USD 238.22 USD 239.12
2025-01-30 (Thursday)599USD 143,233BR holding increased by 2133USD 143,2330USD 2,133 USD 239.12 USD 235.559
2025-01-29 (Wednesday)599USD 141,100BR holding decreased by -1408USD 141,1000USD -1,408 USD 235.559 USD 237.91
2025-01-28 (Tuesday)599USD 142,508BR holding decreased by -976USD 142,5080USD -976 USD 237.91 USD 239.539
2025-01-27 (Monday)599USD 143,484BR holding increased by 1311USD 143,4840USD 1,311 USD 239.539 USD 237.351
2025-01-24 (Friday)599USD 142,173BR holding increased by 354USD 142,1730USD 354 USD 237.351 USD 236.76
2025-01-23 (Thursday)599USD 141,819BR holding increased by 1084USD 141,8190USD 1,084 USD 236.76 USD 234.95
2025-01-22 (Wednesday)599USD 140,735USD 140,735
2025-01-21 (Tuesday)599USD 139,896USD 139,896
2025-01-20 (Monday)599USD 138,010USD 138,010
2025-01-17 (Friday)599USD 138,010USD 138,010
2025-01-16 (Thursday)599USD 138,393USD 138,393
2025-01-15 (Wednesday)599USD 136,626USD 136,626
2025-01-14 (Tuesday)599USD 136,045USD 136,045
2025-01-13 (Monday)599USD 134,661USD 134,661
2025-01-10 (Friday)599USD 132,655USD 132,655
2025-01-09 (Thursday)599USD 137,465USD 137,465
2025-01-09 (Thursday)599USD 137,465USD 137,465
2025-01-09 (Thursday)599USD 137,465USD 137,465
2025-01-08 (Wednesday)599USD 137,465USD 137,465
2025-01-08 (Wednesday)599USD 137,465USD 137,465
2025-01-08 (Wednesday)599USD 137,465USD 137,465
2025-01-02 (Thursday)599USD 135,871BR holding decreased by -5433USD 135,8710USD -5,433 USD 226.83 USD 235.9
2024-12-30 (Monday)599USD 135,075USD 135,075
2024-12-10 (Tuesday)599USD 141,304BR holding increased by 1396USD 141,3040USD 1,396 USD 235.9 USD 233.569
2024-12-09 (Monday)599USD 139,908BR holding decreased by -1115USD 139,9080USD -1,115 USD 233.569 USD 235.431
2024-12-06 (Friday)599USD 141,023BR holding decreased by -287USD 141,0230USD -287 USD 235.431 USD 235.91
2024-12-05 (Thursday)599USD 141,310BR holding increased by 1785USD 141,3100USD 1,785 USD 235.91 USD 232.93
2024-12-04 (Wednesday)599USD 139,525BR holding increased by 425USD 139,5250USD 425 USD 232.93 USD 232.22
2024-12-03 (Tuesday)599BR holding increased by 80USD 139,100BR holding increased by 17524USD 139,10080USD 17,524 USD 232.22 USD 234.25
2024-12-02 (Monday)519USD 121,576BR holding decreased by -918USD 121,5760USD -918 USD 234.25 USD 236.019
2024-11-29 (Friday)519USD 122,494BR holding increased by 114USD 122,4940USD 114 USD 236.019 USD 235.8
2024-11-28 (Thursday)519USD 122,380USD 122,3800USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)519USD 122,380BR holding decreased by -332USD 122,3800USD -332 USD 235.8 USD 236.439
2024-11-26 (Tuesday)519USD 122,712BR holding increased by 1666USD 122,7120USD 1,666 USD 236.439 USD 233.229
2024-11-25 (Monday)519BR holding increased by 19USD 121,046BR holding increased by 5926USD 121,04619USD 5,926 USD 233.229 USD 230.24
2024-11-22 (Friday)500USD 115,120BR holding increased by 1385USD 115,1200USD 1,385 USD 230.24 USD 227.47
2024-11-21 (Thursday)500USD 113,735BR holding increased by 1040USD 113,7350USD 1,040 USD 227.47 USD 225.39
2024-11-20 (Wednesday)500USD 112,695BR holding increased by 275USD 112,6950USD 275 USD 225.39 USD 224.84
2024-11-19 (Tuesday)500USD 112,420BR holding decreased by -1120USD 112,4200USD -1,120 USD 224.84 USD 227.08
2024-11-18 (Monday)500USD 113,540BR holding increased by 110USD 113,5400USD 110 USD 227.08 USD 226.86
2024-11-12 (Tuesday)500USD 113,430BR holding increased by 825USD 113,4300USD 825 USD 226.86 USD 225.21
2024-11-08 (Friday)500USD 112,605BR holding increased by 2015USD 112,6050USD 2,015 USD 225.21 USD 221.18
2024-11-07 (Thursday)500USD 110,590BR holding increased by 860USD 110,5900USD 860 USD 221.18 USD 219.46
2024-11-06 (Wednesday)500USD 109,730BR holding increased by 580USD 109,7300USD 580 USD 219.46 USD 218.3
2024-11-05 (Tuesday)500USD 109,150BR holding increased by 4330USD 109,1500USD 4,330 USD 218.3 USD 209.64
2024-11-04 (Monday)500USD 104,820BR holding decreased by -285USD 104,8200USD -285 USD 209.64 USD 210.21
2024-11-01 (Friday)500USD 105,105BR holding decreased by -325USD 105,1050USD -325 USD 210.21 USD 210.86
2024-10-31 (Thursday)500USD 105,430BR holding decreased by -820USD 105,4300USD -820 USD 210.86 USD 212.5
2024-10-30 (Wednesday)500USD 106,250BR holding decreased by -80USD 106,2500USD -80 USD 212.5 USD 212.66
2024-10-29 (Tuesday)500USD 106,330BR holding decreased by -520USD 106,3300USD -520 USD 212.66 USD 213.7
2024-10-28 (Monday)500USD 106,850BR holding decreased by -165USD 106,8500USD -165 USD 213.7 USD 214.03
2024-10-25 (Friday)500USD 107,015BR holding decreased by -1365USD 107,0150USD -1,365 USD 214.03 USD 216.76
2024-10-24 (Thursday)500USD 108,380BR holding increased by 200USD 108,3800USD 200 USD 216.76 USD 216.36
2024-10-23 (Wednesday)500USD 108,180BR holding decreased by -270USD 108,1800USD -270 USD 216.36 USD 216.9
2024-10-22 (Tuesday)500USD 108,450BR holding decreased by -955USD 108,4500USD -955 USD 216.9 USD 218.81
2024-10-21 (Monday)500USD 109,405BR holding decreased by -145USD 109,4050USD -145 USD 218.81 USD 219.1
2024-10-18 (Friday)500USD 109,550USD 109,550
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 IE00013A2XD6

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY80 232.220* 222.59
2024-11-25BUY19 233.229* 218.97
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
2025-03-1280,36428174,76146.0%
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%
2025-02-2679,97532129,64761.7%
2025-02-2582,2310161,44150.9%
2025-02-2459,424094,71662.7%
2025-02-2156,157094,08759.7%
2025-02-2057,1350143,44539.8%
2025-02-1991,870324190,93148.1%
2025-02-1858,82816136,38043.1%
2025-02-1434,167070,00648.8%
2025-02-1343,713093,31946.8%
2025-02-1280,1620121,46366.0%
2025-02-1161,255098,13062.4%
2025-02-1082,9090114,85572.2%
2025-02-0784,5200117,91071.7%
2025-02-0681,6890202,26840.4%
2025-02-0576,5529147,02552.1%
2025-02-04159,3590218,36673.0%
2025-02-03104,5241184,22156.7%
2025-01-31144,61620207,38769.7%
2025-01-3098,0880158,96161.7%
2025-01-2978,5967150,07752.4%
2025-01-2866,8360150,99244.3%
2025-01-2789,5970136,52665.6%
2025-01-2477,6240125,55861.8%
2025-01-2387,0550176,90849.2%
2025-01-2274,50226132,67356.2%
2025-01-2151,4290176,32729.2%
2025-01-1763,2840133,47747.4%
2025-01-1685,5891175,75948.7%
2025-01-1591,7600150,96960.8%
2025-01-1478,968160146,88453.8%
2025-01-1388,6482184,02848.2%
2025-01-10120,43269247,04848.7%
2025-01-08155,4798300,87351.7%
2025-01-07114,7000229,88949.9%
2025-01-06167,8350222,52675.4%

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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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.