Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)17USD 3,952BR holding decreased by -144USD 3,9520USD -144 USD 232.471 USD 240.941
2025-03-07 (Friday)17USD 4,096BR holding decreased by -26USD 4,0960USD -26 USD 240.941 USD 242.471
2025-03-05 (Wednesday)17USD 4,122BR holding increased by 11USD 4,1220USD 11 USD 242.471 USD 241.824
2025-03-04 (Tuesday)17USD 4,111BR holding decreased by -51USD 4,1110USD -51 USD 241.824 USD 244.824
2025-03-03 (Monday)17USD 4,162BR holding increased by 61USD 4,1620USD 61 USD 244.824 USD 241.235
2025-02-28 (Friday)17USD 4,101BR holding increased by 65USD 4,1010USD 65 USD 241.235 USD 237.412
2025-02-27 (Thursday)17USD 4,036BR holding increased by 18USD 4,0360USD 18 USD 237.412 USD 236.353
2025-02-26 (Wednesday)17USD 4,018BR holding decreased by -8USD 4,0180USD -8 USD 236.353 USD 236.824
2025-02-25 (Tuesday)17USD 4,026BR holding increased by 7USD 4,0260USD 7 USD 236.824 USD 236.412
2025-02-24 (Monday)17USD 4,019BR holding increased by 18USD 4,0190USD 18 USD 236.412 USD 235.353
2025-02-21 (Friday)17USD 4,001BR holding decreased by -16USD 4,0010USD -16 USD 235.353 USD 236.294
2025-02-20 (Thursday)17USD 4,017BR holding decreased by -45USD 4,0170USD -45 USD 236.294 USD 238.941
2025-02-19 (Wednesday)17USD 4,062BR holding decreased by -4USD 4,0620USD -4 USD 238.941 USD 239.176
2025-02-18 (Tuesday)17USD 4,066BR holding decreased by -20USD 4,0660USD -20 USD 239.176 USD 240.353
2025-02-17 (Monday)17USD 4,086USD 4,0860USD 0 USD 240.353 USD 240.353
2025-02-14 (Friday)17USD 4,086BR holding decreased by -41USD 4,0860USD -41 USD 240.353 USD 242.765
2025-02-13 (Thursday)17USD 4,127BR holding increased by 7USD 4,1270USD 7 USD 242.765 USD 242.353
2025-02-12 (Wednesday)17USD 4,120BR holding increased by 13USD 4,1200USD 13 USD 242.353 USD 241.588
2025-02-11 (Tuesday)17USD 4,107BR holding decreased by -13USD 4,1070USD -13 USD 241.588 USD 242.353
2025-02-10 (Monday)17USD 4,120BR holding increased by 33USD 4,1200USD 33 USD 242.353 USD 240.412
2025-02-07 (Friday)17USD 4,087BR holding increased by 6USD 4,0870USD 6 USD 240.412 USD 240.059
2025-02-06 (Thursday)17USD 4,081BR holding decreased by -1USD 4,0810USD -1 USD 240.059 USD 240.118
2025-02-05 (Wednesday)17USD 4,082BR holding decreased by -8USD 4,0820USD -8 USD 240.118 USD 240.588
2025-02-04 (Tuesday)17USD 4,090BR holding increased by 33USD 4,0900USD 33 USD 240.588 USD 238.647
2025-02-03 (Monday)17USD 4,057BR holding increased by 7USD 4,0570USD 7 USD 238.647 USD 238.235
2025-01-31 (Friday)17USD 4,050BR holding decreased by -15USD 4,0500USD -15 USD 238.235 USD 239.118
2025-01-30 (Thursday)17USD 4,065BR holding increased by 60USD 4,0650USD 60 USD 239.118 USD 235.588
2025-01-29 (Wednesday)17USD 4,005BR holding decreased by -39USD 4,0050USD -39 USD 235.588 USD 237.882
2025-01-28 (Tuesday)17USD 4,044BR holding decreased by -28USD 4,0440USD -28 USD 237.882 USD 239.529
2025-01-27 (Monday)17USD 4,072BR holding increased by 37USD 4,0720USD 37 USD 239.529 USD 237.353
2025-01-24 (Friday)17BR holding increased by 6USD 4,035BR holding increased by 1431USD 4,0356USD 1,431 USD 237.353 USD 236.727
2025-01-23 (Thursday)11USD 2,604BR holding increased by 20USD 2,6040USD 20 USD 236.727 USD 234.909
2025-01-22 (Wednesday)11USD 2,584USD 2,584
2025-01-21 (Tuesday)11USD 2,569USD 2,569
2025-01-20 (Monday)11USD 2,534USD 2,534
2025-01-17 (Friday)11USD 2,534USD 2,534
2025-01-16 (Thursday)11USD 2,541USD 2,541
2025-01-15 (Wednesday)11USD 2,509USD 2,509
2025-01-14 (Tuesday)11USD 2,498USD 2,498
2025-01-13 (Monday)11USD 2,473USD 2,473
2025-01-10 (Friday)11USD 2,436USD 2,436
2025-01-09 (Thursday)11USD 2,524USD 2,524
2025-01-09 (Thursday)11USD 2,524USD 2,524
2025-01-09 (Thursday)11USD 2,524USD 2,524
2025-01-08 (Wednesday)11USD 2,524USD 2,524
2025-01-08 (Wednesday)11USD 2,524USD 2,524
2025-01-08 (Wednesday)11USD 2,524USD 2,524
2025-01-02 (Thursday)11USD 2,495BR holding decreased by -100USD 2,4950USD -100 USD 226.818 USD 235.909
2024-12-30 (Monday)11USD 2,481USD 2,481
2024-12-10 (Tuesday)11USD 2,595BR holding increased by 26USD 2,5950USD 26 USD 235.909 USD 233.545
2024-12-09 (Monday)11USD 2,569BR holding decreased by -21USD 2,5690USD -21 USD 233.545 USD 235.455
2024-12-06 (Friday)11USD 2,590BR holding decreased by -5USD 2,5900USD -5 USD 235.455 USD 235.909
2024-12-05 (Thursday)11BR holding decreased by -14USD 2,595BR holding decreased by -3228USD 2,595-14USD -3,228 USD 235.909 USD 232.92
2024-12-04 (Wednesday)25USD 5,823BR holding increased by 17USD 5,8230USD 17 USD 232.92 USD 232.24
2024-12-03 (Tuesday)25USD 5,806BR holding decreased by -50USD 5,8060USD -50 USD 232.24 USD 234.24
2024-12-02 (Monday)25USD 5,856BR holding decreased by -45USD 5,8560USD -45 USD 234.24 USD 236.04
2024-11-29 (Friday)25USD 5,901BR holding increased by 6USD 5,9010USD 6 USD 236.04 USD 235.8
2024-11-28 (Thursday)25USD 5,895USD 5,8950USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)25USD 5,895BR holding decreased by -16USD 5,8950USD -16 USD 235.8 USD 236.44
2024-11-26 (Tuesday)25USD 5,911BR holding increased by 80USD 5,9110USD 80 USD 236.44 USD 233.24
2024-11-25 (Monday)25USD 5,831BR holding increased by 75USD 5,8310USD 75 USD 233.24 USD 230.24
2024-11-22 (Friday)25USD 5,756BR holding increased by 69USD 5,7560USD 69 USD 230.24 USD 227.48
2024-11-21 (Thursday)25USD 5,687BR holding increased by 52USD 5,6870USD 52 USD 227.48 USD 225.4
2024-11-20 (Wednesday)25USD 5,635BR holding increased by 14USD 5,6350USD 14 USD 225.4 USD 224.84
2024-11-19 (Tuesday)25USD 5,621BR holding decreased by -56USD 5,6210USD -56 USD 224.84 USD 227.08
2024-11-18 (Monday)25USD 5,677BR holding increased by 5USD 5,6770USD 5 USD 227.08 USD 226.88
2024-11-12 (Tuesday)25BR holding increased by 3USD 5,672BR holding increased by 717USD 5,6723USD 717 USD 226.88 USD 225.227
2024-11-08 (Friday)22BR holding increased by 8USD 4,955BR holding increased by 1858USD 4,9558USD 1,858 USD 225.227 USD 221.214
2024-11-07 (Thursday)14USD 3,097BR holding increased by 25USD 3,0970USD 25 USD 221.214 USD 219.429
2024-11-06 (Wednesday)14USD 3,072BR holding increased by 16USD 3,0720USD 16 USD 219.429 USD 218.286
2024-11-05 (Tuesday)14USD 3,056BR holding increased by 121USD 3,0560USD 121 USD 218.286 USD 209.643
2024-11-04 (Monday)14USD 2,935BR holding decreased by -8USD 2,9350USD -8 USD 209.643 USD 210.214
2024-11-01 (Friday)14USD 2,943BR holding decreased by -9USD 2,9430USD -9 USD 210.214 USD 210.857
2024-10-31 (Thursday)14USD 2,952BR holding decreased by -23USD 2,9520USD -23 USD 210.857 USD 212.5
2024-10-30 (Wednesday)14USD 2,975BR holding decreased by -2USD 2,9750USD -2 USD 212.5 USD 212.643
2024-10-29 (Tuesday)14USD 2,977BR holding decreased by -15USD 2,9770USD -15 USD 212.643 USD 213.714
2024-10-28 (Monday)14USD 2,992BR holding decreased by -4USD 2,9920USD -4 USD 213.714 USD 214
2024-10-25 (Friday)14USD 2,996BR holding decreased by -39USD 2,9960USD -39 USD 214 USD 216.786
2024-10-24 (Thursday)14USD 3,035BR holding increased by 6USD 3,0350USD 6 USD 216.786 USD 216.357
2024-10-23 (Wednesday)14USD 3,029BR holding decreased by -8USD 3,0290USD -8 USD 216.357 USD 216.929
2024-10-22 (Tuesday)14USD 3,037BR holding decreased by -26USD 3,0370USD -26 USD 216.929 USD 218.786
2024-10-21 (Monday)14USD 3,063BR holding decreased by -4USD 3,0630USD -4 USD 218.786 USD 219.071
2024-10-18 (Friday)14USD 3,067USD 3,067
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 IE0001YGXFO5

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY6 237.353* 225.13
2024-12-05SELL-14 235.909* 223.28 Profit of 3,126 on sale
2024-11-12BUY3 226.880* 215.77
2024-11-08BUY8 225.227* 215.10
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
2025-03-11119,7780230,31352.0%
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%
2025-01-03131,9010209,70462.9%

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.