Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BROS
| Stock Name | Dutch Bros Inc |
| Ticker | BROS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26701L1008 |
Show aggregate BROS holdings
News associated with BROS
- UBS Group Lowers Dutch Bros (NYSE:BROS) Price Target to $80.00
- Dutch Bros (NYSE:BROS – Get Free Report) had its price objective cut by UBS Group from $90.00 to $80.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 34.23% from the company’s current price. Several other research […] - 2025-05-07 07:45:05
- Brokerages Set Dutch Bros Inc. (NYSE:BROS) Target Price at $76.57
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) has been assigned a consensus recommendation of “Buy” from the sixteen brokerages that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-05-06 06:07:10
- Dimensional Fund Advisors LP Has $38.33 Million Holdings in Dutch Bros Inc. (NYSE:BROS)
- Dimensional Fund Advisors LP lifted its stake in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) by 19.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 731,667 shares of the company’s stock after buying an additional 117,878 shares during the period. Dimensional Fund Advisors LP’s holdings in Dutch Bros were worth $38,325,000 […] - 2025-05-05 09:28:56
- First Trust Advisors LP Decreases Position in Dutch Bros Inc. (NYSE:BROS)
- First Trust Advisors LP trimmed its holdings in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) by 91.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 53,710 shares of the company’s stock after selling 558,122 shares during the period. First Trust Advisors LP’s holdings in Dutch Bros were worth $2,813,000 at the […] - 2025-05-05 08:05:06
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- Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
- Dutch Bros Stock Sell-Off: Should You Buy the Dip?
- Dutch Bros (NYSE: BROS) was energizing investor portfolios -- for a short period of time. From its 52-week low to its 52-week high, shares of the coffeehouse chain soared 224%. General market sentiment toward the business was clearly trending in the right direction. - 2025-04-25 09:45:00
- Barclays Cuts Dutch Bros (NYSE:BROS) Price Target to $76.00
- Dutch Bros (NYSE:BROS – Free Report) had its price target trimmed by Barclays from $94.00 to $76.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other equities research analysts also recently weighed in on BROS. Guggenheim boosted their target price on shares […] - 2025-04-23 07:36:54
- Legal & General Group Plc Purchases 13,630 Shares of Dutch Bros Inc. (NYSE:BROS)
- Legal & General Group Plc grew its position in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) by 13.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 114,448 shares of the company’s stock after buying an additional 13,630 shares during the period. […] - 2025-04-21 08:08:56
- SJNK, FXD: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR Bloomberg Short Term High Yield Bond ETF (SJNK), where 17,100,000 units were destroyed, or a 8.8% decrease week over week.
And on a - 2025-04-09 14:47:59
- Dutch Bros Inc. (NYSE:BROS) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its position in Dutch Bros Inc. (NYSE:BROS – Free Report) by 11.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,204 shares of the company’s stock after buying an additional 1,629 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Dutch Bros were worth $849,000 […] - 2025-04-08 08:26:51
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- The recent market sell-off has opened the door for some good buying opportunities in growth stocks. Let's look at four that investors can buy for the long term. - 2025-04-05 22:14:00
- LPL Financial LLC Sells 3,931 Shares of Dutch Bros Inc. (NYSE:BROS)
- LPL Financial LLC reduced its position in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.3% in the 4th quarter, HoldingsChannel reports. The firm owned 309,390 shares of the company’s stock after selling 3,931 shares during the period. LPL Financial LLC’s holdings in Dutch Bros were worth $16,206,000 as of its most recent filing with […] - 2025-04-02 08:16:58
- Wedbush Reiterates Outperform Rating for Dutch Bros (NYSE:BROS)
- Dutch Bros (NYSE:BROS – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Wedbush in a research report issued to clients and investors on Monday, Marketbeat.com reports. They currently have a $90.00 price target on the stock. Wedbush’s price target indicates a potential upside of 47.07% from the stock’s current price. […] - 2025-04-02 06:12:48
- Guggenheim Boosts Dutch Bros (NYSE:BROS) Price Target to $72.00
- Dutch Bros (NYSE:BROS – Get Free Report) had its target price hoisted by Guggenheim from $54.00 to $72.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Guggenheim’s price objective indicates a potential upside of 17.66% from the stock’s previous close. Several other research analysts […] - 2025-04-02 06:12:47
- Vanguard Group Inc. Purchases 153,070 Shares of Dutch Bros Inc. (NYSE:BROS)
- Vanguard Group Inc. lifted its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,184,514 shares of the company’s stock after buying an additional 153,070 shares during the period. Vanguard […] - 2025-04-01 08:27:03
- KLP Kapitalforvaltning AS Acquires New Position in Dutch Bros Inc. (NYSE:BROS)
- KLP Kapitalforvaltning AS bought a new position in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 22,700 shares of the company’s stock, valued at approximately $1,189,000. Other large investors have also recently modified […] - 2025-03-30 09:16:59
- Morgan Stanley Begins Coverage on Dutch Bros (NYSE:BROS)
- Equities research analysts at Morgan Stanley assumed coverage on shares of Dutch Bros (NYSE:BROS – Get Free Report) in a research note issued to investors on Monday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $82.00 price target on the stock. Morgan Stanley’s target price indicates a potential upside of 17.46% from the […] - 2025-03-26 05:42:52
- Dutch Bros Inc. (NYSE:BROS) Receives Consensus Recommendation of “Buy” from Brokerages
- Shares of Dutch Bros Inc. (NYSE:BROS – Get Free Report) have earned an average rating of “Buy” from the fourteen research firms that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, twelve have assigned a buy rating and one has assigned a strong buy rating […] - 2025-03-14 07:12:56
- Dutch Bros Inc. (NYSE:BROS) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System boosted its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 33,033 shares of the company’s stock after purchasing an additional 260 shares during the period. Arizona State Retirement System’s holdings in Dutch Bros were worth $1,730,000 as of its […] - 2025-03-12 08:55:08
- Dutch Bros Stock: Is the Growth Story Good Enough to Justify the Price Tag?
- Dutch Bros' (NYSE: BROS) stock price has roughly doubled over the past year. Given the growth that the coffee chain has achieved, that's perhaps not surprising. But there's a small problem here that investors have to consider: Is Dutch Bros growing enough to justify its price tag - 2025-03-12 08:34:00
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- Dutch Bros Inc. (NYSE:BROS) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc decreased its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 37.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,867 shares of the company’s stock after selling 1,740 shares during the period. IFP Advisors Inc’s holdings in […] - 2025-03-04 09:17:13
- Dutch Bros Sees Unusually High Options Volume (NYSE:BROS)
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) was the target of some unusual options trading on Monday. Traders purchased 11,528 call options on the company. This represents an increase of 90% compared to the average daily volume of 6,061 call options. Wall Street Analysts Forecast Growth A number of research firms recently commented on […] - 2025-03-04 08:44:55
- The "Apple of Public Safety"
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- Ieq Capital LLC Purchases New Shares in Dutch Bros Inc. (NYSE:BROS)
- Ieq Capital LLC acquired a new stake in Dutch Bros Inc. (NYSE:BROS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 6,616 shares of the company’s stock, valued at approximately $347,000. A number of other large investors also recently added to […] - 2025-02-28 11:15:45
- Global Retirement Partners LLC Acquires 675 Shares of Dutch Bros Inc. (NYSE:BROS)
- Global Retirement Partners LLC boosted its holdings in Dutch Bros Inc. (NYSE:BROS – Free Report) by 50.5% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,012 shares of the company’s stock after acquiring an additional 675 shares during the quarter. Global Retirement Partners […] - 2025-02-28 09:14:48
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- State of New Jersey Common Pension Fund D Has $2.33 Million Position in Dutch Bros Inc. (NYSE:BROS)
- State of New Jersey Common Pension Fund D cut its position in Dutch Bros Inc. (NYSE:BROS – Free Report) by 29.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,456 shares of the company’s stock after selling 18,435 shares during the quarter. State […] - 2025-02-21 09:36:49
iShares Russell 1000 Value UCITS ETF BROS holdings
| Date | Number of BROS Shares Held | Base Market Value of BROS Shares | Local Market Value of BROS Shares | Change in BROS Shares Held | Change in BROS Base Value | Current Price per BROS Share Held | Previous Price per BROS Share Held |
|---|
| 2025-05-08 (Thursday) | 500 | USD 32,225 | USD 32,225 | | | | |
| 2025-05-07 (Wednesday) | 456 | USD 27,004 | USD 27,004 | 0 | USD -174 | USD 59.2193 | USD 59.6009 |
| 2025-05-06 (Tuesday) | 456 | USD 27,178 | USD 27,178 | 0 | USD -346 | USD 59.6009 | USD 60.3596 |
| 2025-05-05 (Monday) | 456 | USD 27,524 | USD 27,524 | 0 | USD -338 | USD 60.3596 | USD 61.1009 |
| 2025-05-02 (Friday) | 456 | USD 27,862 | USD 27,862 | 0 | USD 520 | USD 61.1009 | USD 59.9605 |
| 2025-05-01 (Thursday) | 456 | USD 27,342 | USD 27,342 | 0 | USD 101 | USD 59.9605 | USD 59.739 |
| 2025-04-30 (Wednesday) | 456 | USD 27,241 | USD 27,241 | 11 | USD 105 | USD 59.739 | USD 60.9798 |
| 2025-04-29 (Tuesday) | 445 | USD 27,136 | USD 27,136 | 0 | USD -240 | USD 60.9798 | USD 61.5191 |
| 2025-04-28 (Monday) | 445 | USD 27,376 | USD 27,376 | -11 | USD -1,521 | USD 61.5191 | USD 63.3706 |
| 2025-04-25 (Friday) | 456 | USD 28,897 | USD 28,897 | 0 | USD 848 | USD 63.3706 | USD 61.511 |
| 2025-04-24 (Thursday) | 456 | USD 28,049 | USD 28,049 | 0 | USD 183 | USD 61.511 | USD 61.1096 |
| 2025-04-23 (Wednesday) | 456 | USD 27,866 | USD 27,866 | | | | |
| 2025-04-22 (Tuesday) | 456 | USD 26,758 | USD 26,758 | 22 | USD 2,007 | USD 58.6798 | USD 57.03 |
| 2025-04-21 (Monday) | 434 | USD 24,751 | USD 24,751 | 0 | USD -538 | USD 57.03 | USD 58.2696 |
| 2025-04-18 (Friday) | 434 | USD 25,289 | USD 25,289 | 0 | USD 0 | USD 58.2696 | USD 58.2696 |
| 2025-04-17 (Thursday) | 434 | USD 25,289 | USD 25,289 | 0 | USD 225 | USD 58.2696 | USD 57.7512 |
| 2025-04-16 (Wednesday) | 434 | USD 25,064 | USD 25,064 | 11 | USD 577 | USD 57.7512 | USD 57.8889 |
| 2025-04-15 (Tuesday) | 423 | USD 24,487 | USD 24,487 | 0 | USD -212 | USD 57.8889 | USD 58.3901 |
| 2025-04-14 (Monday) | 423 | USD 24,699 | USD 24,699 | 0 | USD 330 | USD 58.3901 | USD 57.6099 |
| 2025-04-11 (Friday) | 423 | USD 24,369 | USD 24,369 | 0 | USD 262 | USD 57.6099 | USD 56.9905 |
| 2025-04-10 (Thursday) | 423 | USD 24,107 | USD 24,107 | 0 | USD -1,442 | USD 56.9905 | USD 60.3995 |
| 2025-04-09 (Wednesday) | 423 | USD 25,549 | USD 25,549 | 33 | USD 5,039 | USD 60.3995 | USD 52.5897 |
| 2025-04-08 (Tuesday) | 390 | USD 20,510 | USD 20,510 | 0 | USD -191 | USD 52.5897 | USD 53.0795 |
| 2025-04-07 (Monday) | 390 | USD 20,701 | USD 20,701 | 0 | USD 667 | USD 53.0795 | USD 51.3692 |
| 2025-04-04 (Friday) | 390 | USD 20,034 | USD 20,034 | -40 | USD -6,906 | USD 51.3692 | USD 62.6512 |
| 2025-04-02 (Wednesday) | 430 | USD 26,940 | USD 26,940 | 20 | USD 1,786 | USD 62.6512 | USD 61.3512 |
| 2025-04-01 (Tuesday) | 410 | USD 25,154 | USD 25,154 | 0 | USD -159 | USD 61.3512 | USD 61.739 |
| 2025-03-31 (Monday) | 410 | USD 25,313 | USD 25,313 | 10 | USD 305 | USD 61.739 | USD 62.52 |
| 2025-03-28 (Friday) | 400 | USD 25,008 | USD 25,008 | 0 | USD -996 | USD 62.52 | USD 65.01 |
| 2025-03-27 (Thursday) | 400 | USD 26,004 | USD 26,004 | 50 | USD 1,934 | USD 65.01 | USD 68.7714 |
| 2025-03-26 (Wednesday) | 350 | USD 24,070 | USD 24,070 | 0 | USD -392 | USD 68.7714 | USD 69.8914 |
| 2025-03-25 (Tuesday) | 350 | USD 24,462 | USD 24,462 | 0 | USD -196 | USD 69.8914 | USD 70.4514 |
| 2025-03-24 (Monday) | 350 | USD 24,658 | USD 24,658 | 0 | USD 1,757 | USD 70.4514 | USD 65.4314 |
| 2025-03-21 (Friday) | 350 | USD 22,901 | USD 22,901 | 0 | USD -21 | USD 65.4314 | USD 65.4914 |
| 2025-03-20 (Thursday) | 350 | USD 22,922 | USD 22,922 | 0 | USD -280 | USD 65.4914 | USD 66.2914 |
| 2025-03-19 (Wednesday) | 350 | USD 23,202 | USD 23,202 | 0 | USD 1,148 | USD 66.2914 | USD 63.0114 |
| 2025-03-18 (Tuesday) | 350 | USD 22,054 | USD 22,054 | 0 | USD 375 | USD 63.0114 | USD 61.94 |
| 2025-03-17 (Monday) | 350 | USD 21,679 | USD 21,679 | 0 | USD -189 | USD 61.94 | USD 62.48 |
| 2025-03-14 (Friday) | 350 | USD 21,868 | USD 21,868 | 0 | USD 1,004 | USD 62.48 | USD 59.6114 |
| 2025-03-13 (Thursday) | 350 | USD 20,864 | USD 20,864 | 0 | USD -945 | USD 59.6114 | USD 62.3114 |
| 2025-03-12 (Wednesday) | 350 | USD 21,809 | USD 21,809 | 0 | USD 749 | USD 62.3114 | USD 60.1714 |
| 2025-03-11 (Tuesday) | 350 | USD 21,060 | USD 21,060 | 0 | USD 616 | USD 60.1714 | USD 58.4114 |
| 2025-03-10 (Monday) | 350 | USD 20,444 | USD 20,444 | 0 | USD -1,907 | USD 58.4114 | USD 63.86 |
| 2025-03-07 (Friday) | 350 | USD 22,351 | USD 22,351 | 0 | USD -2,356 | USD 63.86 | USD 70.5914 |
| 2025-03-05 (Wednesday) | 350 | USD 24,707 | USD 24,707 | 0 | USD -619 | USD 70.5914 | USD 72.36 |
| 2025-03-04 (Tuesday) | 350 | USD 25,326 | USD 25,326 | 0 | USD -1,393 | USD 72.36 | USD 76.34 |
| 2025-03-03 (Monday) | 350 | USD 26,719 | USD 26,719 | 0 | USD -987 | USD 76.34 | USD 79.16 |
| 2025-02-28 (Friday) | 350 | USD 27,706 | USD 27,706 | 0 | USD 910 | USD 79.16 | USD 76.56 |
| 2025-02-27 (Thursday) | 350 | USD 26,796 | USD 26,796 | 0 | USD 406 | USD 76.56 | USD 75.4 |
| 2025-02-26 (Wednesday) | 350 | USD 26,390 | USD 26,390 | 0 | USD 791 | USD 75.4 | USD 73.14 |
| 2025-02-25 (Tuesday) | 350 | USD 25,599 | USD 25,599 | 0 | USD -760 | USD 73.14 | USD 75.3114 |
| 2025-02-24 (Monday) | 350 | USD 26,359 | USD 26,359 | 11 | USD 561 | USD 75.3114 | USD 76.1003 |
| 2025-02-21 (Friday) | 339 | USD 25,798 | USD 25,798 | 0 | USD -2,010 | USD 76.1003 | USD 82.0295 |
| 2025-02-20 (Thursday) | 339 | USD 27,808 | USD 27,808 | 0 | USD -1,004 | USD 82.0295 | USD 84.9911 |
| 2025-02-19 (Wednesday) | 339 | USD 28,812 | USD 28,812 | 0 | USD -128 | USD 84.9911 | USD 85.3687 |
| 2025-02-18 (Tuesday) | 339 | USD 28,940 | USD 28,940 | 0 | USD 1,152 | USD 85.3687 | USD 81.9705 |
| 2025-02-17 (Monday) | 339 | USD 27,788 | USD 27,788 | 0 | USD 0 | USD 81.9705 | USD 81.9705 |
| 2025-02-14 (Friday) | 339 | USD 27,788 | USD 27,788 | 0 | USD -532 | USD 81.9705 | USD 83.5398 |
| 2025-02-13 (Thursday) | 339 | USD 28,320 | USD 28,320 | 0 | USD 6,383 | USD 83.5398 | USD 64.7109 |
| 2025-02-12 (Wednesday) | 339 | USD 21,937 | USD 21,937 | 11 | USD 883 | USD 64.7109 | USD 64.189 |
| 2025-02-11 (Tuesday) | 328 | USD 21,054 | USD 21,054 | 0 | USD -784 | USD 64.189 | USD 66.5793 |
| 2025-02-10 (Monday) | 328 | USD 21,838 | USD 21,838 | 22 | USD 1,403 | USD 66.5793 | USD 66.781 |
| 2025-02-07 (Friday) | 306 | USD 20,435 | USD 20,435 | 0 | USD -297 | USD 66.781 | USD 67.7516 |
| 2025-02-06 (Thursday) | 306 | USD 20,732 | USD 20,732 | 0 | USD 628 | USD 67.7516 | USD 65.6993 |
| 2025-02-05 (Wednesday) | 306 | USD 20,104 | USD 20,104 | 11 | USD 1,041 | USD 65.6993 | USD 64.6203 |
| 2025-02-04 (Tuesday) | 295 | USD 19,063 | USD 19,063 | 0 | USD 384 | USD 64.6203 | USD 63.3186 |
| 2025-02-03 (Monday) | 295 | USD 18,679 | USD 18,679 | 0 | USD 236 | USD 63.3186 | USD 62.5186 |
| 2025-01-31 (Friday) | 295 | USD 18,443 | USD 18,443 | 0 | USD -207 | USD 62.5186 | USD 63.2203 |
| 2025-01-30 (Thursday) | 295 | USD 18,650 | USD 18,650 | 0 | USD 401 | USD 63.2203 | USD 61.861 |
| 2025-01-29 (Wednesday) | 295 | USD 18,249 | USD 18,249 | 0 | USD 670 | USD 61.861 | USD 59.5898 |
| 2025-01-28 (Tuesday) | 295 | USD 17,579 | USD 17,579 | 0 | USD 74 | USD 59.5898 | USD 59.339 |
| 2025-01-27 (Monday) | 295 | USD 17,505 | USD 17,505 | 0 | USD -254 | USD 59.339 | USD 60.2 |
| 2025-01-24 (Friday) | 295 | USD 17,759 | USD 17,759 | 0 | USD -209 | USD 60.2 | USD 60.9085 |
| 2025-01-23 (Thursday) | 295 | USD 17,968 | USD 17,968 | 0 | USD 206 | USD 60.9085 | USD 60.2102 |
| 2025-01-22 (Wednesday) | 295 | USD 17,762 | USD 17,762 | | | | |
| 2025-01-21 (Tuesday) | 295 | USD 17,712 | USD 17,712 | | | | |
| 2025-01-20 (Monday) | 295 | USD 17,612 | USD 17,612 | | | | |
| 2025-01-17 (Friday) | 295 | USD 17,612 | USD 17,612 | | | | |
| 2025-01-16 (Thursday) | 295 | USD 17,839 | USD 17,839 | | | | |
| 2025-01-15 (Wednesday) | 295 | USD 17,373 | USD 17,373 | | | | |
| 2025-01-14 (Tuesday) | 295 | USD 17,429 | USD 17,429 | | | | |
| 2025-01-13 (Monday) | 295 | USD 16,452 | USD 16,452 | | | | |
| 2025-01-10 (Friday) | 295 | USD 16,877 | USD 16,877 | | | | |
| 2025-01-09 (Thursday) | 295 | USD 16,579 | USD 16,579 | | | | |
| 2025-01-09 (Thursday) | 295 | USD 16,579 | USD 16,579 | | | | |
| 2025-01-09 (Thursday) | 295 | USD 16,579 | USD 16,579 | | | | |
| 2025-01-08 (Wednesday) | 295 | USD 16,579 | USD 16,579 | | | | |
| 2025-01-08 (Wednesday) | 295 | USD 16,579 | USD 16,579 | | | | |
| 2025-01-08 (Wednesday) | 295 | USD 16,579 | USD 16,579 | | | | |
| 2025-01-02 (Thursday) | 262 | USD 14,753 | USD 14,753 | 11 | USD 1,706 | USD 56.3092 | USD 51.9801 |
| 2024-12-30 (Monday) | 262 | USD 13,768 | USD 13,768 | | | | |
| 2024-12-10 (Tuesday) | 251 | USD 13,047 | USD 13,047 | 0 | USD -319 | USD 51.9801 | USD 53.251 |
| 2024-12-09 (Monday) | 251 | USD 13,366 | USD 13,366 | 0 | USD -474 | USD 53.251 | USD 55.1394 |
| 2024-12-06 (Friday) | 251 | USD 13,840 | USD 13,840 | 0 | USD 291 | USD 55.1394 | USD 53.9801 |
| 2024-12-05 (Thursday) | 251 | USD 13,549 | USD 13,549 | 0 | USD -60 | USD 53.9801 | USD 54.2191 |
| 2024-12-04 (Wednesday) | 251 | USD 13,609 | USD 13,609 | 0 | USD -43 | USD 54.2191 | USD 54.3904 |
| 2024-12-03 (Tuesday) | 251 | USD 13,652 | USD 13,652 | 0 | USD -28 | USD 54.3904 | USD 54.502 |
| 2024-12-02 (Monday) | 251 | USD 13,680 | USD 13,680 | 0 | USD 194 | USD 54.502 | USD 53.7291 |
| 2024-11-29 (Friday) | 251 | USD 13,486 | USD 13,486 | 0 | USD 145 | USD 53.7291 | USD 53.1514 |
| 2024-11-28 (Thursday) | 251 | USD 13,341 | USD 13,341 | 0 | USD 0 | USD 53.1514 | USD 53.1514 |
| 2024-11-27 (Wednesday) | 251 | USD 13,341 | USD 13,341 | 0 | USD 46 | USD 53.1514 | USD 52.9681 |
| 2024-11-26 (Tuesday) | 251 | USD 13,295 | USD 13,295 | 0 | USD 266 | USD 52.9681 | USD 51.9084 |
| 2024-11-25 (Monday) | 251 | USD 13,029 | USD 13,029 | 0 | USD 178 | USD 51.9084 | USD 51.1992 |
| 2024-11-22 (Friday) | 251 | USD 12,851 | USD 12,851 | 0 | USD -219 | USD 51.1992 | USD 52.0717 |
| 2024-11-21 (Thursday) | 251 | USD 13,070 | USD 13,070 | 0 | USD -138 | USD 52.0717 | USD 52.6215 |
| 2024-11-20 (Wednesday) | 251 | USD 13,208 | USD 13,208 | 0 | USD 706 | USD 52.6215 | USD 49.8088 |
| 2024-11-19 (Tuesday) | 251 | USD 12,502 | USD 12,502 | 0 | USD 524 | USD 49.8088 | USD 47.7211 |
| 2024-11-18 (Monday) | 251 | USD 11,978 | USD 11,978 | 33 | USD 1,344 | USD 47.7211 | USD 48.7798 |
| 2024-11-12 (Tuesday) | 218 | USD 10,634 | USD 10,634 | 0 | USD 349 | USD 48.7798 | USD 47.1789 |
| 2024-11-08 (Friday) | 218 | USD 10,285 | USD 10,285 | 11 | USD 1,018 | USD 47.1789 | USD 44.7681 |
| 2024-11-07 (Thursday) | 207 | USD 9,267 | USD 9,267 | 0 | USD 2,034 | USD 44.7681 | USD 34.942 |
| 2024-11-06 (Wednesday) | 207 | USD 7,233 | USD 7,233 | 22 | USD 1,011 | USD 34.942 | USD 33.6324 |
| 2024-11-05 (Tuesday) | 185 | USD 6,222 | USD 6,222 | 0 | USD 117 | USD 33.6324 | USD 33 |
| 2024-11-04 (Monday) | 185 | USD 6,105 | USD 6,105 | 0 | USD -74 | USD 33 | USD 33.4 |
| 2024-11-01 (Friday) | 185 | USD 6,179 | USD 6,179 | 0 | USD 52 | USD 33.4 | USD 33.1189 |
| 2024-10-31 (Thursday) | 185 | USD 6,127 | USD 6,127 | 0 | USD 7 | USD 33.1189 | USD 33.0811 |
| 2024-10-30 (Wednesday) | 185 | USD 6,120 | USD 6,120 | 0 | USD -374 | USD 33.0811 | USD 35.1027 |
| 2024-10-29 (Tuesday) | 185 | USD 6,494 | USD 6,494 | 0 | USD -148 | USD 35.1027 | USD 35.9027 |
| 2024-10-28 (Monday) | 185 | USD 6,642 | USD 6,642 | 0 | USD 69 | USD 35.9027 | USD 35.5297 |
| 2024-10-25 (Friday) | 185 | USD 6,573 | USD 6,573 | 0 | USD 24 | USD 35.5297 | USD 35.4 |
| 2024-10-24 (Thursday) | 185 | USD 6,549 | USD 6,549 | 0 | USD 118 | USD 35.4 | USD 34.7622 |
| 2024-10-23 (Wednesday) | 185 | USD 6,431 | USD 6,431 | 0 | USD 2 | USD 34.7622 | USD 34.7514 |
| 2024-10-22 (Tuesday) | 185 | USD 6,429 | USD 6,429 | 0 | USD -68 | USD 34.7514 | USD 35.1189 |
| 2024-10-21 (Monday) | 185 | USD 6,497 | USD 6,497 | 0 | USD 18 | USD 35.1189 | USD 35.0216 |
| 2024-10-18 (Friday) | 185 | USD 6,479 | USD 6,479 | | | | |
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 holdingsShare Trades of BROS by Blackrock for IE0002EKOXU6
Show aggregate share trades of BROS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 11 | | | 59.739* | | 58.64 |
| 2025-04-28 | SELL | -11 | | | 61.519* | | 58.58 Profit of 644 on sale |
| 2025-04-22 | BUY | 22 | | | 58.680* | | 58.50 |
| 2025-04-16 | BUY | 11 | | | 57.751* | | 58.53 |
| 2025-04-09 | BUY | 33 | | | 60.400* | | 58.55 |
| 2025-04-04 | SELL | -40 | | | 51.369* | | 58.77 Profit of 2,351 on sale |
| 2025-04-02 | BUY | 20 | | | 62.651* | | 58.72 |
| 2025-03-31 | BUY | 10 | | | 61.739* | | 58.65 |
| 2025-03-27 | BUY | 50 | | | 65.010* | | 58.52 |
| 2025-02-24 | BUY | 11 | | | 75.311* | | 54.78 |
| 2025-02-12 | BUY | 11 | | | 64.711* | | 50.57 |
| 2025-02-10 | BUY | 22 | | | 66.579* | | 49.92 |
| 2025-02-05 | BUY | 11 | | | 65.699* | | 48.75 |
| 2025-01-02 | BUY | 11 | | | 56.309* | | 44.98 |
| 2024-11-18 | BUY | 33 | | | 47.721* | | 36.78 |
| 2024-11-08 | BUY | 11 | | | 47.179* | | 35.18 |
| 2024-11-06 | BUY | 22 | | | 34.942* | | 34.40 |
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 BROS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 622,719 | 2,811 | 1,515,639 | 41.1% |
| 2025-05-08 | 1,217,977 | 2,709 | 3,203,855 | 38.0% |
| 2025-05-07 | 959,859 | 600 | 1,883,289 | 51.0% |
| 2025-05-06 | 540,610 | 403 | 1,307,431 | 41.3% |
| 2025-05-05 | 472,976 | 0 | 954,167 | 49.6% |
| 2025-05-02 | 364,068 | 2 | 933,881 | 39.0% |
| 2025-05-01 | 460,346 | 5,061 | 1,000,710 | 46.0% |
| 2025-04-30 | 448,284 | 0 | 1,286,085 | 34.9% |
| 2025-04-29 | 449,299 | 486 | 1,159,960 | 38.7% |
| 2025-04-28 | 508,289 | 2,603 | 1,190,818 | 42.7% |
| 2025-04-25 | 419,154 | 200 | 757,883 | 55.3% |
| 2025-04-24 | 345,608 | 0 | 730,414 | 47.3% |
| 2025-04-23 | 549,874 | 521 | 925,452 | 59.4% |
| 2025-04-22 | 419,858 | 25 | 1,017,933 | 41.2% |
| 2025-04-21 | 399,718 | 169 | 695,422 | 57.5% |
| 2025-04-17 | 304,989 | 0 | 619,649 | 49.2% |
| 2025-04-16 | 565,871 | 55 | 956,432 | 59.2% |
| 2025-04-15 | 280,639 | 485 | 591,824 | 47.4% |
| 2025-04-14 | 351,958 | 0 | 635,444 | 55.4% |
| 2025-04-11 | 635,712 | 636 | 1,104,625 | 57.6% |
| 2025-04-10 | 894,466 | 1,195 | 1,627,823 | 54.9% |
| 2025-04-09 | 1,299,749 | 3,657 | 2,165,802 | 60.0% |
| 2025-04-08 | 891,545 | 2,341 | 1,739,496 | 51.3% |
| 2025-04-07 | 834,648 | 30,870 | 2,231,375 | 37.4% |
| 2025-04-04 | 843,124 | 47,891 | 2,399,386 | 35.1% |
| 2025-04-03 | 1,100,322 | 11,817 | 2,094,084 | 52.5% |
| 2025-04-02 | 403,794 | 4,483 | 1,081,693 | 37.3% |
| 2025-04-01 | 524,473 | 38,854 | 1,570,194 | 33.4% |
| 2025-03-31 | 737,754 | 1,655 | 2,065,856 | 35.7% |
| 2025-03-28 | 1,093,891 | 1,841 | 3,213,160 | 34.0% |
| 2025-03-27 | 1,205,897 | 2,303 | 2,665,422 | 45.2% |
| 2025-03-26 | 889,292 | 5,510 | 1,802,316 | 49.3% |
| 2025-03-25 | 577,698 | 1,863 | 1,276,996 | 45.2% |
| 2025-03-24 | 1,069,146 | 863 | 2,061,580 | 51.9% |
| 2025-03-21 | 516,309 | 264 | 1,036,874 | 49.8% |
| 2025-03-20 | 1,091,476 | 0 | 2,100,860 | 52.0% |
| 2025-03-19 | 1,194,039 | 50 | 2,719,128 | 43.9% |
| 2025-03-18 | 559,361 | 506 | 1,164,592 | 48.0% |
| 2025-03-17 | 501,103 | 14 | 996,438 | 50.3% |
| 2025-03-14 | 355,662 | 1,107 | 794,579 | 44.8% |
| 2025-03-13 | 596,550 | 7,342 | 1,176,854 | 50.7% |
| 2025-03-12 | 738,325 | 3,639 | 1,454,352 | 50.8% |
| 2025-03-11 | 512,863 | 24,610 | 1,274,161 | 40.3% |
| 2025-03-10 | 741,467 | 55,488 | 2,478,765 | 29.9% |
| 2025-03-07 | 1,166,976 | 675 | 2,358,150 | 49.5% |
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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