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 BRX
| Stock Name | Brixmor Property |
| Ticker | BRX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11120U1051 |
| LEI | 5299007UXW6Y0W2EGZ95 |
Show aggregate BRX holdings
News associated with BRX
- Envestnet Asset Management Inc. Grows Stock Position in Brixmor Property Group Inc. (NYSE:BRX)
- Envestnet Asset Management Inc. increased its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 17.2% in the 4th quarter, HoldingsChannel reports. The fund owned 396,408 shares of the real estate investment trust’s stock after purchasing an additional 58,275 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Brixmor Property Group were […] - 2025-04-18 07:44:57
- Orion Portfolio Solutions LLC Sells 448 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Orion Portfolio Solutions LLC decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,106 shares of the real estate investment trust’s stock after selling 448 shares during the […] - 2025-04-10 08:44:55
- Proficio Capital Partners LLC Purchases New Position in Brixmor Property Group Inc. (NYSE:BRX)
- Proficio Capital Partners LLC purchased a new position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 22,272 shares of the real estate investment trust’s stock, valued at approximately $620,000. Several other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-03-24 07:14:55
- Brixmor Property Group Inc. (NYSE:BRX) Receives $30.56 Consensus Target Price from Analysts
- Brixmor Property Group Inc. (NYSE:BRX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1 year target […] - 2025-03-13 06:06:47
- QRG Capital Management Inc. Sells 502 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- QRG Capital Management Inc. lessened its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 3.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 13,261 shares of the real estate investment trust’s stock after selling 502 shares during the period. […] - 2025-03-06 11:15:43
- Global Retirement Partners LLC Buys 3,416 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Global Retirement Partners LLC boosted its stake in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 488.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,116 shares of the real estate investment trust’s stock after purchasing an additional 3,416 shares during the quarter. […] - 2025-02-28 09:44:53
- Mizuho Cuts Brixmor Property Group (NYSE:BRX) Price Target to $29.00
- Brixmor Property Group (NYSE:BRX – Free Report) had its price objective trimmed by Mizuho from $31.00 to $29.00 in a report released on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the real estate investment trust’s stock. Several other research analysts also recently weighed in on the company. Stifel Nicolaus reduced their […] - 2025-02-28 06:28:53
- Brixmor Property Group Inc. (NYSE:BRX) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 692,519 shares of the real estate investment trust’s stock after selling 4,963 shares during the period. Principal Financial Group Inc.’s holdings in Brixmor Property Group were worth […] - 2025-02-25 10:44:52
- Venturi Wealth Management LLC Buys 1,140 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Venturi Wealth Management LLC boosted its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 140.9% during the 4th quarter, HoldingsChannel reports. The fund owned 1,949 shares of the real estate investment trust’s stock after purchasing an additional 1,140 shares during the period. Venturi Wealth Management LLC’s holdings in Brixmor Property […] - 2025-02-25 09:50:50
- Brixmor Property Group Inc. (NYSE:BRX) Position Boosted by CIBC Asset Management Inc
- CIBC Asset Management Inc raised its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The fund owned 9,363 shares of the real estate investment trust’s stock after purchasing an additional 511 shares during the period. CIBC Asset Management Inc’s holdings in Brixmor […] - 2025-02-25 08:36:53
- Van ECK Associates Corp Has $3.76 Million Stake in Brixmor Property Group Inc. (NYSE:BRX)
- Van ECK Associates Corp reduced its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.4% in the 4th quarter, Holdings Channel reports. The firm owned 134,963 shares of the real estate investment trust’s stock after selling 516 shares during the quarter. Van ECK Associates Corp’s holdings in Brixmor Property Group […] - 2025-02-20 08:37:01
- New York State Teachers Retirement System Sells 409 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- New York State Teachers Retirement System trimmed its stake in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.1% during the fourth quarter, Holdings Channel reports. The fund owned 340,468 shares of the real estate investment trust’s stock after selling 409 shares during the quarter. New York State Teachers Retirement System’s holdings in Brixmor […] - 2025-02-19 11:16:58
- Asset Management One Co. Ltd. Purchases 4,025 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Asset Management One Co. Ltd. raised its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 448,198 shares of the real estate investment trust’s stock after buying an additional 4,025 shares during the quarter. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-17 08:31:12
- Brixmor Property Group (NYSE:BRX) Upgraded at Evercore ISI
- Evercore ISI upgraded shares of Brixmor Property Group (NYSE:BRX – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Evercore ISI currently has $31.00 price objective on the real estate investment trust’s stock. Several other equities research analysts also recently issued […] - 2025-02-14 09:04:50
- Mirae Asset Global Investments Co. Ltd. Sells 3,286 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Mirae Asset Global Investments Co. Ltd. lowered its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 28.1% during the fourth quarter, HoldingsChannel reports. The firm owned 8,409 shares of the real estate investment trust’s stock after selling 3,286 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-14 08:30:47
- Analysts Anticipate FELV Will Reach $36
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:30:18
iShares Russell 1000 Value UCITS ETF BRX holdings
| Date | Number of BRX Shares Held | Base Market Value of BRX Shares | Local Market Value of BRX Shares | Change in BRX Shares Held | Change in BRX Base Value | Current Price per BRX Share Held | Previous Price per BRX Share Held |
|---|
| 2025-05-08 (Thursday) | 2,032 | USD 51,024 | USD 51,024 | 176 | USD 4,123 | USD 25.1102 | USD 25.2699 |
| 2025-05-07 (Wednesday) | 1,856 | USD 46,901 | USD 46,901 | 0 | USD 223 | USD 25.2699 | USD 25.1498 |
| 2025-05-06 (Tuesday) | 1,856 | USD 46,678 | USD 46,678 | 0 | USD -279 | USD 25.1498 | USD 25.3001 |
| 2025-05-05 (Monday) | 1,856 | USD 46,957 | USD 46,957 | 0 | USD -742 | USD 25.3001 | USD 25.6999 |
| 2025-05-02 (Friday) | 1,856 | USD 47,699 | USD 47,699 | 0 | USD 519 | USD 25.6999 | USD 25.4203 |
| 2025-05-01 (Thursday) | 1,856 | USD 47,180 | USD 47,180 | 0 | USD 947 | USD 25.4203 | USD 24.91 |
| 2025-04-30 (Wednesday) | 1,856 | USD 46,233 | USD 46,233 | 44 | USD 1,096 | USD 24.91 | USD 24.91 |
| 2025-04-29 (Tuesday) | 1,812 | USD 45,137 | USD 45,137 | 0 | USD -1,993 | USD 24.91 | USD 26.0099 |
| 2025-04-28 (Monday) | 1,812 | USD 47,130 | USD 47,130 | -44 | USD -718 | USD 26.0099 | USD 25.7802 |
| 2025-04-25 (Friday) | 1,856 | USD 47,848 | USD 47,848 | 0 | USD 167 | USD 25.7802 | USD 25.6902 |
| 2025-04-24 (Thursday) | 1,856 | USD 47,681 | USD 47,681 | 0 | USD -130 | USD 25.6902 | USD 25.7602 |
| 2025-04-23 (Wednesday) | 1,856 | USD 47,811 | USD 47,811 | 0 | USD 130 | USD 25.7602 | USD 25.6902 |
| 2025-04-22 (Tuesday) | 1,856 | USD 47,681 | USD 47,681 | 88 | USD 3,074 | USD 25.6902 | USD 25.2302 |
| 2025-04-21 (Monday) | 1,768 | USD 44,607 | USD 44,607 | 0 | USD -548 | USD 25.2302 | USD 25.5402 |
| 2025-04-18 (Friday) | 1,768 | USD 45,155 | USD 45,155 | 0 | USD 0 | USD 25.5402 | USD 25.5402 |
| 2025-04-17 (Thursday) | 1,768 | USD 45,155 | USD 45,155 | 0 | USD 814 | USD 25.5402 | USD 25.0798 |
| 2025-04-16 (Wednesday) | 1,768 | USD 44,341 | USD 44,341 | 44 | USD 1,293 | USD 25.0798 | USD 24.9698 |
| 2025-04-15 (Tuesday) | 1,724 | USD 43,048 | USD 43,048 | 0 | USD -121 | USD 24.9698 | USD 25.04 |
| 2025-04-14 (Monday) | 1,724 | USD 43,169 | USD 43,169 | 0 | USD 1,017 | USD 25.04 | USD 24.4501 |
| 2025-04-11 (Friday) | 1,724 | USD 42,152 | USD 42,152 | 0 | USD 690 | USD 24.4501 | USD 24.0499 |
| 2025-04-10 (Thursday) | 1,724 | USD 41,462 | USD 41,462 | 0 | USD -1,276 | USD 24.0499 | USD 24.79 |
| 2025-04-09 (Wednesday) | 1,724 | USD 42,738 | USD 42,738 | 129 | USD 5,957 | USD 24.79 | USD 23.0602 |
| 2025-04-08 (Tuesday) | 1,595 | USD 36,781 | USD 36,781 | 0 | USD -861 | USD 23.0602 | USD 23.6 |
| 2025-04-07 (Monday) | 1,595 | USD 37,642 | USD 37,642 | 0 | USD -574 | USD 23.6 | USD 23.9599 |
| 2025-04-04 (Friday) | 1,595 | USD 38,216 | USD 38,216 | -172 | USD -8,981 | USD 23.9599 | USD 26.7102 |
| 2025-04-02 (Wednesday) | 1,767 | USD 47,197 | USD 47,197 | 86 | USD 2,617 | USD 26.7102 | USD 26.5199 |
| 2025-04-01 (Tuesday) | 1,681 | USD 44,580 | USD 44,580 | 0 | USD -51 | USD 26.5199 | USD 26.5503 |
| 2025-03-31 (Monday) | 1,681 | USD 44,631 | USD 44,631 | 43 | USD 1,863 | USD 26.5503 | USD 26.1099 |
| 2025-03-28 (Friday) | 1,638 | USD 42,768 | USD 42,768 | 0 | USD -246 | USD 26.1099 | USD 26.2601 |
| 2025-03-27 (Thursday) | 1,638 | USD 43,014 | USD 43,014 | 215 | USD 5,532 | USD 26.2601 | USD 26.3401 |
| 2025-03-26 (Wednesday) | 1,423 | USD 37,482 | USD 37,482 | 0 | USD 484 | USD 26.3401 | USD 26 |
| 2025-03-25 (Tuesday) | 1,423 | USD 36,998 | USD 36,998 | 0 | USD -142 | USD 26 | USD 26.0998 |
| 2025-03-24 (Monday) | 1,423 | USD 37,140 | USD 37,140 | 0 | USD 711 | USD 26.0998 | USD 25.6001 |
| 2025-03-21 (Friday) | 1,423 | USD 36,429 | USD 36,429 | 0 | USD -526 | USD 25.6001 | USD 25.9698 |
| 2025-03-20 (Thursday) | 1,423 | USD 36,955 | USD 36,955 | 0 | USD -71 | USD 25.9698 | USD 26.0197 |
| 2025-03-19 (Wednesday) | 1,423 | USD 37,026 | USD 37,026 | 0 | USD -43 | USD 26.0197 | USD 26.0499 |
| 2025-03-18 (Tuesday) | 1,423 | USD 37,069 | USD 37,069 | 0 | USD 142 | USD 26.0499 | USD 25.9501 |
| 2025-03-17 (Monday) | 1,423 | USD 36,927 | USD 36,927 | 0 | USD 697 | USD 25.9501 | USD 25.4603 |
| 2025-03-14 (Friday) | 1,423 | USD 36,230 | USD 36,230 | 0 | USD 299 | USD 25.4603 | USD 25.2502 |
| 2025-03-13 (Thursday) | 1,423 | USD 35,931 | USD 35,931 | 0 | USD -1,039 | USD 25.2502 | USD 25.9803 |
| 2025-03-12 (Wednesday) | 1,423 | USD 36,970 | USD 36,970 | 0 | USD 257 | USD 25.9803 | USD 25.7997 |
| 2025-03-11 (Tuesday) | 1,423 | USD 36,713 | USD 36,713 | 0 | USD -726 | USD 25.7997 | USD 26.3099 |
| 2025-03-10 (Monday) | 1,423 | USD 37,439 | USD 37,439 | 0 | USD -555 | USD 26.3099 | USD 26.6999 |
| 2025-03-07 (Friday) | 1,423 | USD 37,994 | USD 37,994 | 0 | USD -982 | USD 26.6999 | USD 27.39 |
| 2025-03-05 (Wednesday) | 1,423 | USD 38,976 | USD 38,976 | 0 | USD 157 | USD 27.39 | USD 27.2797 |
| 2025-03-04 (Tuesday) | 1,423 | USD 38,819 | USD 38,819 | 0 | USD -1,011 | USD 27.2797 | USD 27.9902 |
| 2025-03-03 (Monday) | 1,423 | USD 39,830 | USD 39,830 | 0 | USD 43 | USD 27.9902 | USD 27.9599 |
| 2025-02-28 (Friday) | 1,423 | USD 39,787 | USD 39,787 | 0 | USD 512 | USD 27.9599 | USD 27.6001 |
| 2025-02-27 (Thursday) | 1,423 | USD 39,275 | USD 39,275 | 0 | USD 285 | USD 27.6001 | USD 27.3999 |
| 2025-02-26 (Wednesday) | 1,423 | USD 38,990 | USD 38,990 | 0 | USD -128 | USD 27.3999 | USD 27.4898 |
| 2025-02-25 (Tuesday) | 1,423 | USD 39,118 | USD 39,118 | 0 | USD 156 | USD 27.4898 | USD 27.3802 |
| 2025-02-24 (Monday) | 1,423 | USD 38,962 | USD 38,962 | 44 | USD 1,370 | USD 27.3802 | USD 27.2603 |
| 2025-02-21 (Friday) | 1,379 | USD 37,592 | USD 37,592 | 0 | USD -275 | USD 27.2603 | USD 27.4598 |
| 2025-02-20 (Thursday) | 1,379 | USD 37,867 | USD 37,867 | 0 | USD 138 | USD 27.4598 | USD 27.3597 |
| 2025-02-19 (Wednesday) | 1,379 | USD 37,729 | USD 37,729 | 0 | USD -262 | USD 27.3597 | USD 27.5497 |
| 2025-02-18 (Tuesday) | 1,379 | USD 37,991 | USD 37,991 | 0 | USD -166 | USD 27.5497 | USD 27.6701 |
| 2025-02-17 (Monday) | 1,379 | USD 38,157 | USD 38,157 | 0 | USD 0 | USD 27.6701 | USD 27.6701 |
| 2025-02-14 (Friday) | 1,379 | USD 38,157 | USD 38,157 | 0 | USD -620 | USD 27.6701 | USD 28.1197 |
| 2025-02-13 (Thursday) | 1,379 | USD 38,777 | USD 38,777 | 0 | USD 730 | USD 28.1197 | USD 27.5903 |
| 2025-02-12 (Wednesday) | 1,379 | USD 38,047 | USD 38,047 | 43 | USD 1,694 | USD 27.5903 | USD 27.2103 |
| 2025-02-11 (Tuesday) | 1,336 | USD 36,353 | USD 36,353 | 0 | USD 1,377 | USD 27.2103 | USD 26.1796 |
| 2025-02-10 (Monday) | 1,336 | USD 34,976 | USD 34,976 | 86 | USD 1,626 | USD 26.1796 | USD 26.68 |
| 2025-02-07 (Friday) | 1,250 | USD 33,350 | USD 33,350 | 0 | USD 637 | USD 26.68 | USD 26.1704 |
| 2025-02-06 (Thursday) | 1,250 | USD 32,713 | USD 32,713 | 0 | USD 238 | USD 26.1704 | USD 25.98 |
| 2025-02-05 (Wednesday) | 1,250 | USD 32,475 | USD 32,475 | 43 | USD 1,528 | USD 25.98 | USD 25.6396 |
| 2025-02-04 (Tuesday) | 1,207 | USD 30,947 | USD 30,947 | 0 | USD -230 | USD 25.6396 | USD 25.8302 |
| 2025-02-03 (Monday) | 1,207 | USD 31,177 | USD 31,177 | 0 | USD -277 | USD 25.8302 | USD 26.0597 |
| 2025-01-31 (Friday) | 1,207 | USD 31,454 | USD 31,454 | 0 | USD -483 | USD 26.0597 | USD 26.4598 |
| 2025-01-30 (Thursday) | 1,207 | USD 31,937 | USD 31,937 | 0 | USD 567 | USD 26.4598 | USD 25.9901 |
| 2025-01-29 (Wednesday) | 1,207 | USD 31,370 | USD 31,370 | 0 | USD -640 | USD 25.9901 | USD 26.5203 |
| 2025-01-28 (Tuesday) | 1,207 | USD 32,010 | USD 32,010 | 0 | USD -531 | USD 26.5203 | USD 26.9602 |
| 2025-01-27 (Monday) | 1,207 | USD 32,541 | USD 32,541 | 0 | USD 592 | USD 26.9602 | USD 26.4698 |
| 2025-01-24 (Friday) | 1,207 | USD 31,949 | USD 31,949 | 0 | USD 253 | USD 26.4698 | USD 26.2601 |
| 2025-01-23 (Thursday) | 1,207 | USD 31,696 | USD 31,696 | 0 | USD 423 | USD 26.2601 | USD 25.9097 |
| 2025-01-22 (Wednesday) | 1,207 | USD 31,273 | USD 31,273 | | | | |
| 2025-01-21 (Tuesday) | 1,207 | USD 31,696 | USD 31,696 | | | | |
| 2025-01-20 (Monday) | 1,207 | USD 31,756 | USD 31,756 | | | | |
| 2025-01-17 (Friday) | 1,207 | USD 31,756 | USD 31,756 | | | | |
| 2025-01-16 (Thursday) | 1,207 | USD 32,022 | USD 32,022 | | | | |
| 2025-01-15 (Wednesday) | 1,207 | USD 31,599 | USD 31,599 | | | | |
| 2025-01-14 (Tuesday) | 1,207 | USD 31,780 | USD 31,780 | | | | |
| 2025-01-13 (Monday) | 1,207 | USD 31,865 | USD 31,865 | | | | |
| 2025-01-10 (Friday) | 1,207 | USD 31,213 | USD 31,213 | | | | |
| 2025-01-09 (Thursday) | 1,207 | USD 31,768 | USD 31,768 | | | | |
| 2025-01-09 (Thursday) | 1,207 | USD 31,768 | USD 31,768 | | | | |
| 2025-01-09 (Thursday) | 1,207 | USD 31,768 | USD 31,768 | | | | |
| 2025-01-08 (Wednesday) | 1,207 | USD 31,768 | USD 31,768 | | | | |
| 2025-01-08 (Wednesday) | 1,207 | USD 31,768 | USD 31,768 | | | | |
| 2025-01-08 (Wednesday) | 1,207 | USD 31,768 | USD 31,768 | | | | |
| 2025-01-02 (Thursday) | 1,078 | USD 29,677 | USD 29,677 | 44 | USD -505 | USD 27.5297 | USD 29.1896 |
| 2024-12-30 (Monday) | 1,078 | USD 29,602 | USD 29,602 | | | | |
| 2024-12-10 (Tuesday) | 1,034 | USD 30,182 | USD 30,182 | 0 | USD -404 | USD 29.1896 | USD 29.5803 |
| 2024-12-09 (Monday) | 1,034 | USD 30,586 | USD 30,586 | 0 | USD -165 | USD 29.5803 | USD 29.7398 |
| 2024-12-06 (Friday) | 1,034 | USD 30,751 | USD 30,751 | 0 | USD 238 | USD 29.7398 | USD 29.5097 |
| 2024-12-05 (Thursday) | 1,034 | USD 30,513 | USD 30,513 | 0 | USD -435 | USD 29.5097 | USD 29.9304 |
| 2024-12-04 (Wednesday) | 1,034 | USD 30,948 | USD 30,948 | 0 | USD 259 | USD 29.9304 | USD 29.6799 |
| 2024-12-03 (Tuesday) | 1,034 | USD 30,689 | USD 30,689 | 0 | USD -93 | USD 29.6799 | USD 29.7698 |
| 2024-12-02 (Monday) | 1,034 | USD 30,782 | USD 30,782 | 0 | USD -310 | USD 29.7698 | USD 30.0696 |
| 2024-11-29 (Friday) | 1,034 | USD 31,092 | USD 31,092 | 0 | USD -311 | USD 30.0696 | USD 30.3704 |
| 2024-11-28 (Thursday) | 1,034 | USD 31,403 | USD 31,403 | 0 | USD 0 | USD 30.3704 | USD 30.3704 |
| 2024-11-27 (Wednesday) | 1,034 | USD 31,403 | USD 31,403 | 0 | USD 93 | USD 30.3704 | USD 30.2805 |
| 2024-11-26 (Tuesday) | 1,034 | USD 31,310 | USD 31,310 | 0 | USD 269 | USD 30.2805 | USD 30.0203 |
| 2024-11-25 (Monday) | 1,034 | USD 31,041 | USD 31,041 | 0 | USD 197 | USD 30.0203 | USD 29.8298 |
| 2024-11-22 (Friday) | 1,034 | USD 30,844 | USD 30,844 | 0 | USD 103 | USD 29.8298 | USD 29.7302 |
| 2024-11-21 (Thursday) | 1,034 | USD 30,741 | USD 30,741 | 0 | USD 104 | USD 29.7302 | USD 29.6296 |
| 2024-11-20 (Wednesday) | 1,034 | USD 30,637 | USD 30,637 | 0 | USD -62 | USD 29.6296 | USD 29.6896 |
| 2024-11-19 (Tuesday) | 1,034 | USD 30,699 | USD 30,699 | 0 | USD 454 | USD 29.6896 | USD 29.2505 |
| 2024-11-18 (Monday) | 1,034 | USD 30,245 | USD 30,245 | 129 | USD 4,226 | USD 29.2505 | USD 28.7503 |
| 2024-11-12 (Tuesday) | 905 | USD 26,019 | USD 26,019 | 0 | USD 9 | USD 28.7503 | USD 28.7403 |
| 2024-11-08 (Friday) | 905 | USD 26,010 | USD 26,010 | 43 | USD 1,529 | USD 28.7403 | USD 28.4002 |
| 2024-11-07 (Thursday) | 862 | USD 24,481 | USD 24,481 | 0 | USD 61 | USD 28.4002 | USD 28.3295 |
| 2024-11-06 (Wednesday) | 862 | USD 24,420 | USD 24,420 | 86 | USD 2,436 | USD 28.3295 | USD 28.3299 |
| 2024-11-05 (Tuesday) | 776 | USD 21,984 | USD 21,984 | 0 | USD 303 | USD 28.3299 | USD 27.9394 |
| 2024-11-04 (Monday) | 776 | USD 21,681 | USD 21,681 | 0 | USD 651 | USD 27.9394 | USD 27.1005 |
| 2024-11-01 (Friday) | 776 | USD 21,030 | USD 21,030 | 0 | USD 117 | USD 27.1005 | USD 26.9497 |
| 2024-10-31 (Thursday) | 776 | USD 20,913 | USD 20,913 | 0 | USD -536 | USD 26.9497 | USD 27.6405 |
| 2024-10-30 (Wednesday) | 776 | USD 21,449 | USD 21,449 | 0 | USD 93 | USD 27.6405 | USD 27.5206 |
| 2024-10-29 (Tuesday) | 776 | USD 21,356 | USD 21,356 | 0 | USD -162 | USD 27.5206 | USD 27.7294 |
| 2024-10-28 (Monday) | 776 | USD 21,518 | USD 21,518 | 0 | USD 201 | USD 27.7294 | USD 27.4704 |
| 2024-10-25 (Friday) | 776 | USD 21,317 | USD 21,317 | 0 | USD -318 | USD 27.4704 | USD 27.8802 |
| 2024-10-24 (Thursday) | 776 | USD 21,635 | USD 21,635 | 0 | USD -39 | USD 27.8802 | USD 27.9304 |
| 2024-10-23 (Wednesday) | 776 | USD 21,674 | USD 21,674 | 0 | USD -7 | USD 27.9304 | USD 27.9394 |
| 2024-10-22 (Tuesday) | 776 | USD 21,681 | USD 21,681 | 0 | USD 31 | USD 27.9394 | USD 27.8995 |
| 2024-10-21 (Monday) | 776 | USD 21,650 | USD 21,650 | 0 | USD -350 | USD 27.8995 | USD 28.3505 |
| 2024-10-18 (Friday) | 776 | USD 22,000 | USD 22,000 | | | | |
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 BRX by Blackrock for IE0002EKOXU6
Show aggregate share trades of BRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 176 | | | 25.110* | | 26.98 |
| 2025-04-30 | BUY | 44 | | | 24.910* | | 27.08 |
| 2025-04-28 | SELL | -44 | | | 26.010* | | 27.11 Profit of 1,193 on sale |
| 2025-04-22 | BUY | 88 | | | 25.690* | | 27.17 |
| 2025-04-16 | BUY | 44 | | | 25.080* | | 27.25 |
| 2025-04-09 | BUY | 129 | | | 24.790* | | 27.40 |
| 2025-04-04 | SELL | -172 | | | 23.960* | | 27.54 Profit of 4,737 on sale |
| 2025-04-02 | BUY | 86 | | | 26.710* | | 27.55 |
| 2025-03-31 | BUY | 43 | | | 26.550* | | 27.58 |
| 2025-03-27 | BUY | 215 | | | 26.260* | | 27.61 |
| 2025-02-24 | BUY | 44 | | | 27.380* | | 28.03 |
| 2025-02-12 | BUY | 43 | | | 27.590* | | 28.11 |
| 2025-02-10 | BUY | 86 | | | 26.180* | | 28.17 |
| 2025-02-05 | BUY | 43 | | | 25.980* | | 28.30 |
| 2025-01-02 | BUY | 44 | | | 27.530* | | 28.88 |
| 2024-11-18 | BUY | 129 | | | 29.251* | | 27.91 |
| 2024-11-08 | BUY | 43 | | | 28.740* | | 27.79 |
| 2024-11-06 | BUY | 86 | | | 28.330* | | 27.69 |
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 BRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 349,936 | 451 | 529,396 | 66.1% |
| 2025-05-08 | 608,573 | 0 | 896,554 | 67.9% |
| 2025-05-07 | 192,325 | 0 | 369,366 | 52.1% |
| 2025-05-06 | 162,838 | 0 | 424,603 | 38.4% |
| 2025-05-05 | 221,081 | 25 | 450,720 | 49.1% |
| 2025-05-02 | 230,319 | 30 | 475,457 | 48.4% |
| 2025-05-01 | 498,538 | 1,561 | 1,093,793 | 45.6% |
| 2025-04-30 | 517,018 | 53 | 733,493 | 70.5% |
| 2025-04-29 | 1,190,314 | 20 | 1,695,208 | 70.2% |
| 2025-04-28 | 445,023 | 30,908 | 908,148 | 49.0% |
| 2025-04-25 | 431,942 | 0 | 667,555 | 64.7% |
| 2025-04-24 | 357,934 | 1,250 | 726,156 | 49.3% |
| 2025-04-23 | 339,811 | 1 | 668,989 | 50.8% |
| 2025-04-22 | 243,183 | 0 | 510,267 | 47.7% |
| 2025-04-21 | 261,293 | 1,200 | 377,071 | 69.3% |
| 2025-04-17 | 188,688 | 0 | 507,272 | 37.2% |
| 2025-04-16 | 260,418 | 0 | 423,750 | 61.5% |
| 2025-04-15 | 220,861 | 0 | 341,916 | 64.6% |
| 2025-04-14 | 382,805 | 0 | 664,870 | 57.6% |
| 2025-04-11 | 250,148 | 140 | 419,902 | 59.6% |
| 2025-04-10 | 489,027 | 876 | 927,859 | 52.7% |
| 2025-04-09 | 719,922 | 1,658 | 1,132,597 | 63.6% |
| 2025-04-08 | 506,384 | 4,000 | 968,524 | 52.3% |
| 2025-04-07 | 652,518 | 770 | 1,023,487 | 63.8% |
| 2025-04-04 | 499,579 | 126 | 976,388 | 51.2% |
| 2025-04-03 | 725,233 | 66 | 1,235,678 | 58.7% |
| 2025-04-02 | 208,644 | 330 | 446,602 | 46.7% |
| 2025-04-01 | 288,264 | 102 | 552,676 | 52.2% |
| 2025-03-31 | 311,383 | 1 | 521,103 | 59.8% |
| 2025-03-28 | 470,875 | 0 | 622,771 | 75.6% |
| 2025-03-27 | 1,727,691 | 29 | 2,840,399 | 60.8% |
| 2025-03-26 | 200,634 | 346 | 452,690 | 44.3% |
| 2025-03-25 | 278,799 | 0 | 845,201 | 33.0% |
| 2025-03-24 | 168,874 | 16 | 748,547 | 22.6% |
| 2025-03-21 | 182,288 | 0 | 514,125 | 35.5% |
| 2025-03-20 | 161,804 | 0 | 297,780 | 54.3% |
| 2025-03-19 | 214,041 | 37 | 357,246 | 59.9% |
| 2025-03-18 | 311,890 | 0 | 620,745 | 50.2% |
| 2025-03-17 | 78,912 | 0 | 583,545 | 13.5% |
| 2025-03-14 | 189,686 | 23 | 668,598 | 28.4% |
| 2025-03-13 | 538,268 | 47 | 790,609 | 68.1% |
| 2025-03-12 | 220,841 | 0 | 414,320 | 53.3% |
| 2025-03-11 | 486,749 | 0 | 768,134 | 63.4% |
| 2025-03-10 | 270,798 | 0 | 625,042 | 43.3% |
| 2025-03-07 | 269,691 | 291 | 1,522,829 | 17.7% |
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.