Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BRKR

Stock NameBruker Corporation
TickerBRKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1167941087
LEILEBZ6VLQ6I8XB1NHVY15

Show aggregate BRKR holdings

News associated with BRKR

Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Cetera Investment Advisers Lowers Holdings in Bruker Corporation (NASDAQ:BRKR)
Cetera Investment Advisers cut its holdings in Bruker Corporation (NASDAQ:BRKR – Free Report) by 13.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,041 shares of the medical research company’s stock after selling 3,042 shares during the period. Cetera […] - 2025-08-14 04:41:03
US Bancorp DE Raises Position in Bruker Corporation (NASDAQ:BRKR)
US Bancorp DE grew its position in Bruker Corporation (NASDAQ:BRKR – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 12,313 shares of the medical research company’s stock after buying an additional 480 shares during the period. US Bancorp DE’s holdings in Bruker were […] - 2025-08-13 04:32:48
Bruker Corporation (NASDAQ:BRKR) Receives $51.30 Consensus Target Price from Brokerages
Shares of Bruker Corporation (NASDAQ:BRKR – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-08-13 03:14:50
PNC Financial Services Group Inc. Sells 2,772 Shares of Bruker Corporation (NASDAQ:BRKR)
PNC Financial Services Group Inc. lowered its holdings in shares of Bruker Corporation (NASDAQ:BRKR – Free Report) by 13.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,453 shares of the medical research company’s stock after selling 2,772 shares during […] - 2025-08-12 04:56:49
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11

iShares Russell 1000 Value UCITS ETF BRKR holdings

DateNumber of BRKR Shares HeldBase Market Value of BRKR SharesLocal Market Value of BRKR SharesChange in BRKR Shares HeldChange in BRKR Base ValueCurrent Price per BRKR Share HeldPrevious Price per BRKR Share Held
2025-12-03 (Wednesday)1,244USD 59,538BRKR holding increased by 709USD 59,5380USD 709 USD 47.8601 USD 47.2902
2025-12-02 (Tuesday)1,244BRKR holding increased by 17USD 58,829BRKR holding increased by 105USD 58,82917USD 105 USD 47.2902 USD 47.8598
2025-12-01 (Monday)1,227USD 58,724BRKR holding decreased by -1166USD 58,7240USD -1,166 USD 47.8598 USD 48.8101
2025-11-28 (Friday)1,227USD 59,890BRKR holding decreased by -270USD 59,8900USD -270 USD 48.8101 USD 49.0302
2025-11-27 (Thursday)1,227USD 60,160USD 60,1600USD 0 USD 49.0302 USD 49.0302
2025-11-26 (Wednesday)1,227USD 60,160BRKR holding decreased by -368USD 60,1600USD -368 USD 49.0302 USD 49.3301
2025-11-25 (Tuesday)1,227BRKR holding increased by 17USD 60,528BRKR holding increased by 2980USD 60,52817USD 2,980 USD 49.3301 USD 47.5603
2025-11-24 (Monday)1,210USD 57,548BRKR holding increased by 351USD 57,5480USD 351 USD 47.5603 USD 47.2702
2025-11-21 (Friday)1,210USD 57,197BRKR holding increased by 4151USD 57,1970USD 4,151 USD 47.2702 USD 43.8397
2025-11-20 (Thursday)1,210USD 53,046BRKR holding increased by 544USD 53,0460USD 544 USD 43.8397 USD 43.3901
2025-11-19 (Wednesday)1,210BRKR holding increased by 17USD 52,502BRKR holding increased by 1609USD 52,50217USD 1,609 USD 43.3901 USD 42.6597
2025-11-18 (Tuesday)1,193BRKR holding increased by 68USD 50,893BRKR holding increased by 3902USD 50,89368USD 3,902 USD 42.6597 USD 41.7698
2025-11-17 (Monday)1,125USD 46,991BRKR holding increased by 168USD 46,9910USD 168 USD 41.7698 USD 41.6204
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 BRKR by Blackrock for IE0002EKOXU6

Show aggregate share trades of BRKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY1748.26047.030 47.153USD 802 45.05
2025-11-25BUY1749.71047.325 47.564USD 809 44.96
2025-11-19BUY1743.72042.660 42.766USD 727 44.95
2025-11-18BUY6843.15041.500 41.665USD 2,833 44.96
2025-11-05BUY1740.74039.190 39.345USD 669 45.15
2025-10-31BUY1839.21536.110 36.421USD 656 45.24
2025-10-22BUY1838.95040.230 40.102USD 722 45.52
2025-10-14BUY5436.52037.100 37.042USD 2,000 45.80
2025-09-30BUY3432.49032.520 32.517USD 1,106 46.07
2025-08-04BUY1734.72036.320 36.160USD 615 46.32
2025-06-27BUY54041.80042.380 42.322USD 22,854 47.03
2025-06-18SELL-738.43038.940 38.889USD -272 47.42 Profit of 60 on sale
2025-06-02SELL-1436.73036.950 36.928USD -517 48.15 Profit of 157 on sale
2025-05-27SELL-737.15037.270 37.258USD -261 48.52 Profit of 79 on sale
2025-05-21BUY7736.45037.780 37.647USD 2,899 48.96
2025-05-12BUY740.26042.540 42.312USD 296 49.67
2025-05-08BUY2840.51043.090 42.832USD 1,199 49.87
2025-04-30BUY740.06040.150 40.141USD 281 50.45
2025-04-28SELL-739.66039.970 39.939USD -280 50.67 Profit of 75 on sale
2025-04-22BUY1436.96037.420 37.374USD 523 51.06
2025-04-16BUY737.74039.150 39.009USD 273 51.70
2025-04-09BUY2141.19041.340 41.325USD 868 52.42
2025-04-04SELL-2836.46037.310 37.225USD -1,042 52.97 Profit of 441 on sale
2025-04-02BUY1441.15041.960 41.879USD 586 53.12
2025-03-31BUY741.74042.120 42.082USD 295 53.42
2025-03-27BUY3043.45044.000 43.945USD 1,318 53.69
2025-02-24BUY751.89052.480 52.421USD 367 56.45
2025-02-12BUY751.65051.720 51.713USD 362 57.34
2025-02-10BUY1251.13054.540 54.199USD 650 57.62
2025-02-05BUY657.43057.920 57.871USD 347 57.71
2025-01-02BUY758.81060.110 59.980USD 420 57.96
2024-11-18BUY2149.41051.490 51.282USD 1,077 58.94
2024-11-08BUY657.73060.310 60.052USD 360 59.24
2024-11-06BUY1258.98062.870 62.481USD 750 59.15
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 BRKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19557,87401,684,64733.1%
2025-09-18802,452811,824,90944.0%
2025-09-171,156,33701,644,72270.3%
2025-09-161,004,20101,738,39357.8%
2025-09-151,193,8066492,476,07548.2%
2025-09-12734,4123,8271,423,71251.6%
2025-09-111,230,19302,090,93358.8%
2025-09-10790,69201,650,23547.9%
2025-09-09705,6972001,548,72745.6%
2025-09-081,198,0731531,822,83165.7%
2025-09-053,657,16005,375,53268.0%
2025-09-048,324,5687,82710,953,87876.0%
2025-09-036,018,56469,8418,355,29572.0%
2025-09-02430,5860737,70858.4%
2025-08-29337,065190834,02340.4%
2025-08-28274,7040715,73938.4%
2025-08-27649,30201,076,86160.3%
2025-08-26386,828300847,47445.6%
2025-08-25482,5830675,68371.4%
2025-08-22476,838200838,09656.9%
2025-08-21635,5810971,16665.4%
2025-08-20451,5840690,37665.4%
2025-08-19778,0315001,316,48859.1%
2025-08-18694,3681001,158,35659.9%
2025-08-15383,0530858,91044.6%
2025-08-14377,6000919,97041.0%
2025-08-13524,9773001,112,50047.2%
2025-08-12624,2912481,215,28651.4%
2025-08-11939,123661,843,65550.9%
2025-08-08705,61101,883,26137.5%
2025-08-07962,57916,8241,718,14756.0%
2025-08-061,291,3453,6392,485,20552.0%
2025-08-051,206,38411,0952,354,16951.2%
2025-08-042,163,53549,1723,362,32264.3%
2025-08-011,097,267261,659,52766.1%
2025-07-31803,92174991,35881.1%
2025-07-30523,132263702,68174.4%
2025-07-29532,984248940,96756.6%
2025-07-281,187,954361,740,37068.3%
2025-07-25864,13301,456,46259.3%
2025-07-24936,3559,0921,082,93786.5%
2025-07-231,301,47401,568,79783.0%
2025-07-221,113,0387,0071,690,34665.8%
2025-07-213,826,63557,4635,883,51265.0%
2025-07-18683,944112840,03981.4%

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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Note: 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.


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