Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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

Broadridge Financial Solutions (NYSE:BR) Now Covered by Analysts at Needham & Company LLC
Needham & Company LLC assumed coverage on shares of Broadridge Financial Solutions (NYSE:BR – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a $300.00 target price on the business services provider’s stock. A number of other equities analysts also recently commented on BR. StockNews.com […] - 2025-05-09 07:35:04
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
StockNews.com Downgrades Broadridge Financial Solutions (NYSE:BR) to Hold
Broadridge Financial Solutions (NYSE:BR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other brokerages have also weighed in on BR. DA Davidson reiterated a “neutral” rating and set a $215.00 price objective on shares of Broadridge Financial […] - 2025-05-02 05:16:46
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) Target Price at $241.00
Shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) have earned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year […] - 2025-04-29 05:50:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 17:54:34
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 15:55:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 13:58:17
Broadridge Financial Solutions (NYSE:BR) Upgraded by StockNews.com to Buy Rating
StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. Several other equities research analysts have also commented on BR. UBS Group boosted their price objective on shares of Broadridge Financial Solutions from $250.00 to $260.00 and gave the […] - 2025-04-23 07:28:55
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $241.00 Average Price Target from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received a consensus rating of “Hold” from the six ratings firms that are currently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1-year […] - 2025-04-04 05:45:01
JPMorgan Chase & Co. Grows Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
JPMorgan Chase & Co. increased its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 17.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 497,751 shares of the business services provider’s stock after purchasing an additional 74,039 shares during the period. JPMorgan […] - 2025-04-03 08:24:58
Sei Investments Co. Acquires 763 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Sei Investments Co. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,034 shares of the business services provider’s stock after purchasing an additional 763 shares during the […] - 2025-04-01 07:42:46
Is Leidos Holdings Stock Underperforming the Nasdaq?
Despite Leidos Holdings’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 10:36:38
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Sequoia Financial Advisors LLC Makes New Investment in Broadridge Financial Solutions, Inc. (NYSE:BR)
Sequoia Financial Advisors LLC bought a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 1,052 shares of the business services provider’s stock, valued at approximately $238,000. Several other hedge funds have also modified their holdings of the stock. HighTower Advisors LLC increased its […] - 2025-03-21 08:23:11
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
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)44,975USD 10,614,100USD 10,614,100
2025-05-07 (Wednesday)45,613USD 10,773,334USD 10,773,334
2025-05-06 (Tuesday)45,657BR holding increased by 16USD 10,664,105BR holding increased by 67178USD 10,664,10516USD 67,178 USD 233.57 USD 232.18
2025-05-05 (Monday)45,641USD 10,596,927BR holding decreased by -33318USD 10,596,9270USD -33,318 USD 232.18 USD 232.91
2025-05-02 (Friday)45,641USD 10,630,245BR holding increased by 223641USD 10,630,2450USD 223,641 USD 232.91 USD 228.01
2025-05-01 (Thursday)45,641BR holding increased by 836USD 10,406,604BR holding decreased by -454128USD 10,406,604836USD -454,128 USD 228.01 USD 242.4
2025-04-30 (Wednesday)44,805BR holding increased by 462USD 10,860,732BR holding increased by 232602USD 10,860,732462USD 232,602 USD 242.4 USD 239.68
2025-04-29 (Tuesday)44,343BR holding decreased by -88USD 10,628,130BR holding increased by 89985USD 10,628,130-88USD 89,985 USD 239.68 USD 237.18
2025-04-28 (Monday)44,431BR holding decreased by -110USD 10,538,145BR holding decreased by -50142USD 10,538,145-110USD -50,142 USD 237.18 USD 237.72
2025-04-25 (Friday)44,541BR holding increased by 44USD 10,588,287BR holding decreased by -7784USD 10,588,28744USD -7,784 USD 237.72 USD 238.13
2025-04-24 (Thursday)44,497BR holding decreased by -22USD 10,596,071BR holding increased by 78012USD 10,596,071-22USD 78,012 USD 238.13 USD 236.26
2025-04-23 (Wednesday)44,519USD 10,518,059BR holding increased by 56094USD 10,518,0590USD 56,094 USD 236.26 USD 235
2025-04-22 (Tuesday)44,519BR holding decreased by -2948USD 10,461,965BR holding decreased by -364308USD 10,461,965-2,948USD -364,308 USD 235 USD 228.08
2025-04-21 (Monday)47,467USD 10,826,273BR holding decreased by -368819USD 10,826,2730USD -368,819 USD 228.08 USD 235.85
2025-04-18 (Friday)47,467USD 11,195,092USD 11,195,0920USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)47,467BR holding decreased by -1342USD 11,195,092BR holding decreased by -289178USD 11,195,092-1,342USD -289,178 USD 235.85 USD 235.29
2025-04-16 (Wednesday)48,809BR holding increased by 44USD 11,484,270BR holding decreased by -12566USD 11,484,27044USD -12,566 USD 235.29 USD 235.76
2025-04-15 (Tuesday)48,765BR holding increased by 44USD 11,496,836BR holding decreased by -27142USD 11,496,83644USD -27,142 USD 235.76 USD 236.53
2025-04-14 (Monday)48,721USD 11,523,978BR holding increased by 240194USD 11,523,9780USD 240,194 USD 236.53 USD 231.6
2025-04-11 (Friday)48,721USD 11,283,784BR holding increased by 156882USD 11,283,7840USD 156,882 USD 231.6 USD 228.38
2025-04-10 (Thursday)48,721BR holding decreased by -1386USD 11,126,902BR holding decreased by -512453USD 11,126,902-1,386USD -512,453 USD 228.38 USD 232.29
2025-04-09 (Wednesday)50,107BR holding increased by 110USD 11,639,355BR holding increased by 779007USD 11,639,355110USD 779,007 USD 232.29 USD 217.22
2025-04-08 (Tuesday)49,997BR holding increased by 22USD 10,860,348BR holding decreased by -146146USD 10,860,34822USD -146,146 USD 217.22 USD 220.24
2025-04-07 (Monday)49,975BR holding increased by 396USD 11,006,494BR holding decreased by -150764USD 11,006,494396USD -150,764 USD 220.24 USD 225.04
2025-04-04 (Friday)49,579BR holding increased by 242USD 11,157,258BR holding decreased by -991978USD 11,157,258242USD -991,978 USD 225.04 USD 246.25
2025-04-02 (Wednesday)49,337BR holding increased by 154USD 12,149,236BR holding increased by 113172USD 12,149,236154USD 113,172 USD 246.25 USD 244.72
2025-04-01 (Tuesday)49,183BR holding increased by 1738USD 12,036,064BR holding increased by 532549USD 12,036,0641,738USD 532,549 USD 244.72 USD 242.46
2025-03-31 (Monday)47,445BR holding increased by 66USD 11,503,515BR holding increased by 250529USD 11,503,51566USD 250,529 USD 242.46 USD 237.51
2025-03-28 (Friday)47,379USD 11,252,986BR holding decreased by -65383USD 11,252,9860USD -65,383 USD 237.51 USD 238.89
2025-03-27 (Thursday)47,379USD 11,318,369BR holding increased by 33165USD 11,318,3690USD 33,165 USD 238.89 USD 238.19
2025-03-26 (Wednesday)47,379USD 11,285,204BR holding increased by 59224USD 11,285,2040USD 59,224 USD 238.19 USD 236.94
2025-03-25 (Tuesday)47,379BR holding increased by 22USD 11,225,980BR holding increased by 58252USD 11,225,98022USD 58,252 USD 236.94 USD 235.82
2025-03-24 (Monday)47,357USD 11,167,728BR holding increased by 138283USD 11,167,7280USD 138,283 USD 235.82 USD 232.9
2025-03-21 (Friday)47,357USD 11,029,445BR holding decreased by -43095USD 11,029,4450USD -43,095 USD 232.9 USD 233.81
2025-03-20 (Thursday)47,357BR holding increased by 44USD 11,072,540BR holding decreased by -63521USD 11,072,54044USD -63,521 USD 233.81 USD 235.37
2025-03-19 (Wednesday)47,313USD 11,136,061BR holding increased by 195876USD 11,136,0610USD 195,876 USD 235.37 USD 231.23
2025-03-18 (Tuesday)47,313BR holding increased by 110USD 10,940,185BR holding increased by 14107USD 10,940,185110USD 14,107 USD 231.23 USD 231.47
2025-03-17 (Monday)47,203BR holding increased by 17USD 10,926,078BR holding increased by 184185USD 10,926,07817USD 184,185 USD 231.47 USD 227.65
2025-03-14 (Friday)47,186BR holding decreased by -5USD 10,741,893BR holding increased by 97019USD 10,741,893-5USD 97,019 USD 227.65 USD 225.57
2025-03-13 (Thursday)47,191BR holding decreased by -1385USD 10,644,874BR holding decreased by -290069USD 10,644,874-1,385USD -290,069 USD 225.57 USD 225.11
2025-03-12 (Wednesday)48,576BR holding increased by 264USD 10,934,943BR holding increased by 488USD 10,934,943264USD 488 USD 225.11 USD 226.33
2025-03-11 (Tuesday)48,312BR holding increased by 264USD 10,934,455BR holding decreased by -234303USD 10,934,455264USD -234,303 USD 226.33 USD 232.45
2025-03-10 (Monday)48,048USD 11,168,758BR holding decreased by -406966USD 11,168,7580USD -406,966 USD 232.45 USD 240.92
2025-03-07 (Friday)48,048BR holding increased by 88USD 11,575,724BR holding increased by 168918USD 11,575,72488USD 168,918 USD 240.92 USD 237.84
2025-03-06 (Thursday)47,960BR holding increased by 308USD 11,406,806BR holding decreased by -148327USD 11,406,806308USD -148,327 USD 237.84 USD 242.49
2025-03-05 (Wednesday)47,652BR holding increased by 1672USD 11,555,133BR holding increased by 435790USD 11,555,1331,672USD 435,790 USD 242.49 USD 241.83
2025-03-04 (Tuesday)45,980BR holding increased by 88USD 11,119,343BR holding decreased by -116395USD 11,119,34388USD -116,395 USD 241.83 USD 244.83
2025-03-03 (Monday)45,892BR holding increased by 110USD 11,235,738BR holding increased by 192204USD 11,235,738110USD 192,204 USD 244.83 USD 241.22
2025-02-28 (Friday)45,782BR holding increased by 220USD 11,043,534BR holding increased by 226204USD 11,043,534220USD 226,204 USD 241.22 USD 237.42
2025-02-27 (Thursday)45,562BR holding increased by 198USD 10,817,330BR holding increased by 96002USD 10,817,330198USD 96,002 USD 237.42 USD 236.34
2025-02-26 (Wednesday)45,364BR holding decreased by -115USD 10,721,328BR holding decreased by -48099USD 10,721,328-115USD -48,099 USD 236.34 USD 236.8
2025-02-25 (Tuesday)45,479BR holding decreased by -22USD 10,769,427BR holding increased by 11626USD 10,769,427-22USD 11,626 USD 236.8 USD 236.43
2025-02-24 (Monday)45,501BR holding increased by 22USD 10,757,801BR holding increased by 55228USD 10,757,80122USD 55,228 USD 236.43 USD 235.33
2025-02-21 (Friday)45,479USD 10,702,573BR holding decreased by -44115USD 10,702,5730USD -44,115 USD 235.33 USD 236.3
2025-02-20 (Thursday)45,479BR holding decreased by -286USD 10,746,688BR holding decreased by -187943USD 10,746,688-286USD -187,943 USD 236.3 USD 238.93
2025-02-19 (Wednesday)45,765BR holding increased by 88USD 10,934,631BR holding increased by 10976USD 10,934,63188USD 10,976 USD 238.93 USD 239.15
2025-02-18 (Tuesday)45,677BR holding increased by 90USD 10,923,655BR holding decreased by -32269USD 10,923,65590USD -32,269 USD 239.15 USD 240.33
2025-02-17 (Monday)45,587USD 10,955,924USD 10,955,9240USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)45,587USD 10,955,924BR holding decreased by -110320USD 10,955,9240USD -110,320 USD 240.33 USD 242.75
2025-02-13 (Thursday)45,587BR holding increased by 2508USD 11,066,244BR holding increased by 624756USD 11,066,2442,508USD 624,756 USD 242.75 USD 242.38
2025-02-12 (Wednesday)43,079BR holding increased by 748USD 10,441,488BR holding increased by 215588USD 10,441,488748USD 215,588 USD 242.38 USD 241.57
2025-02-11 (Tuesday)42,331BR holding increased by 616USD 10,225,900BR holding increased by 116687USD 10,225,900616USD 116,687 USD 241.57 USD 242.34
2025-02-10 (Monday)41,715USD 10,109,213BR holding increased by 80093USD 10,109,2130USD 80,093 USD 242.34 USD 240.42
2025-02-07 (Friday)41,715BR holding increased by 66USD 10,029,120BR holding increased by 32111USD 10,029,12066USD 32,111 USD 240.42 USD 240.03
2025-02-06 (Thursday)41,649BR holding increased by 880USD 9,997,009BR holding increased by 208780USD 9,997,009880USD 208,780 USD 240.03 USD 240.09
2025-02-05 (Wednesday)40,769BR holding increased by 440USD 9,788,229BR holding increased by 85475USD 9,788,229440USD 85,475 USD 240.09 USD 240.59
2025-02-04 (Tuesday)40,329BR holding increased by 330USD 9,702,754BR holding increased by 156993USD 9,702,754330USD 156,993 USD 240.59 USD 238.65
2025-02-03 (Monday)39,999BR holding decreased by -1914USD 9,545,761BR holding decreased by -438754USD 9,545,761-1,914USD -438,754 USD 238.65 USD 238.22
2025-01-31 (Friday)41,913BR holding increased by 176USD 9,984,515BR holding increased by 4364USD 9,984,515176USD 4,364 USD 238.22 USD 239.12
2025-01-30 (Thursday)41,737BR holding increased by 22USD 9,980,151BR holding increased by 153766USD 9,980,15122USD 153,766 USD 239.12 USD 235.56
2025-01-29 (Wednesday)41,715BR holding increased by 374USD 9,826,385BR holding decreased by -9052USD 9,826,385374USD -9,052 USD 235.56 USD 237.91
2025-01-28 (Tuesday)41,341BR holding increased by 132USD 9,835,437BR holding decreased by -35767USD 9,835,437132USD -35,767 USD 237.91 USD 239.54
2025-01-27 (Monday)41,209BR holding increased by 132USD 9,871,204BR holding increased by 121578USD 9,871,204132USD 121,578 USD 239.54 USD 237.35
2025-01-24 (Friday)41,077BR holding increased by 132USD 9,749,626BR holding increased by 55488USD 9,749,626132USD 55,488 USD 237.35 USD 236.76
2025-01-23 (Thursday)40,945BR holding increased by 374USD 9,694,138BR holding increased by 161982USD 9,694,138374USD 161,982 USD 236.76 USD 234.95
2025-01-22 (Wednesday)40,571BR holding increased by 220USD 9,532,156BR holding increased by 108180USD 9,532,156220USD 108,180 USD 234.95 USD 233.55
2025-01-21 (Tuesday)40,351BR holding increased by 1298USD 9,423,976BR holding increased by 426165USD 9,423,9761,298USD 426,165 USD 233.55 USD 230.4
2025-01-20 (Monday)39,053USD 8,997,811USD 8,997,8110USD 0 USD 230.4 USD 230.4
2025-01-17 (Friday)39,053BR holding increased by 264USD 8,997,811BR holding increased by 36000USD 8,997,811264USD 36,000 USD 230.4 USD 231.04
2025-01-16 (Thursday)38,789USD 8,961,811BR holding increased by 114428USD 8,961,8110USD 114,428 USD 231.04 USD 228.09
2025-01-15 (Wednesday)38,789BR holding increased by 132USD 8,847,383BR holding increased by 67605USD 8,847,383132USD 67,605 USD 228.09 USD 227.12
2025-01-14 (Tuesday)38,657USD 8,779,778BR holding increased by 89298USD 8,779,7780USD 89,298 USD 227.12 USD 224.81
2025-01-13 (Monday)38,657BR holding increased by 374USD 8,690,480BR holding increased by 212327USD 8,690,480374USD 212,327 USD 224.81 USD 221.46
2025-01-10 (Friday)38,283BR holding increased by 287USD 8,478,153BR holding decreased by -241549USD 8,478,153287USD -241,549 USD 221.46 USD 229.49
2025-01-09 (Thursday)37,996USD 8,719,702USD 8,719,7020USD 0 USD 229.49 USD 229.49
2025-01-08 (Wednesday)37,996USD 8,719,702USD 8,719,7020USD 0 USD 229.49 USD 229.49
2025-01-02 (Thursday)37,908USD 8,598,672BR holding increased by 28052USD 8,598,6720USD 28,052 USD 226.83 USD 226.09
2024-12-31 (Tuesday)37,908BR holding increased by 66USD 8,570,620BR holding increased by 37249USD 8,570,62066USD 37,249 USD 226.09 USD 225.5
2024-12-30 (Monday)37,842BR holding increased by 88USD 8,533,371BR holding decreased by -13002USD 8,533,37188USD -13,002 USD 225.5 USD 226.37
2024-12-27 (Friday)37,754BR holding increased by 432USD 8,546,373BR holding increased by 46661USD 8,546,373432USD 46,661 USD 226.37 USD 227.74
2024-12-26 (Thursday)37,322USD 8,499,712BR holding increased by 14929USD 8,499,7120USD 14,929 USD 227.74 USD 227.34
2024-12-24 (Tuesday)37,322USD 8,484,783BR holding increased by 106367USD 8,484,7830USD 106,367 USD 227.34 USD 224.49
2024-12-23 (Monday)37,322BR holding increased by 132USD 8,378,416BR holding decreased by -26896USD 8,378,416132USD -26,896 USD 224.49 USD 226.01
2024-12-20 (Friday)37,190BR holding decreased by -1939USD 8,405,312BR holding decreased by -366627USD 8,405,312-1,939USD -366,627 USD 226.01 USD 224.18
2024-12-19 (Thursday)39,129BR holding increased by 276USD 8,771,939BR holding increased by 104223USD 8,771,939276USD 104,223 USD 224.18 USD 223.09
2024-12-18 (Wednesday)38,853USD 8,667,716BR holding decreased by -256430USD 8,667,7160USD -256,430 USD 223.09 USD 229.69
2024-12-17 (Tuesday)38,853BR holding increased by 211USD 8,924,146BR holding decreased by -37707USD 8,924,146211USD -37,707 USD 229.69 USD 231.92
2024-12-16 (Monday)38,642BR holding increased by 69USD 8,961,853BR holding decreased by -46100USD 8,961,85369USD -46,100 USD 231.92 USD 233.53
2024-12-13 (Friday)38,573BR holding increased by 115USD 9,007,953BR holding decreased by -52367USD 9,007,953115USD -52,367 USD 233.53 USD 235.59
2024-12-11 (Wednesday)38,458BR holding increased by 69USD 9,060,320BR holding increased by 4355USD 9,060,32069USD 4,355 USD 235.59 USD 235.9
2024-12-10 (Tuesday)38,389BR holding increased by 46USD 9,055,965BR holding increased by 100190USD 9,055,96546USD 100,190 USD 235.9 USD 233.57
2024-12-09 (Monday)38,343BR holding increased by 46USD 8,955,775BR holding decreased by -60488USD 8,955,77546USD -60,488 USD 233.57 USD 235.43
2024-12-06 (Friday)38,297USD 9,016,263BR holding decreased by -18382USD 9,016,2630USD -18,382 USD 235.43 USD 235.91
2024-12-05 (Thursday)38,297BR holding decreased by -138USD 9,034,645BR holding increased by 81980USD 9,034,645-138USD 81,980 USD 235.91 USD 232.93
2024-12-04 (Wednesday)38,435BR holding increased by 24USD 8,952,665BR holding increased by 32863USD 8,952,66524USD 32,863 USD 232.93 USD 232.22
2024-12-03 (Tuesday)38,411USD 8,919,802BR holding decreased by -77975USD 8,919,8020USD -77,975 USD 232.22 USD 234.25
2024-12-02 (Monday)38,411BR holding increased by 92USD 8,997,777BR holding decreased by -46273USD 8,997,77792USD -46,273 USD 234.25 USD 236.02
2024-11-29 (Friday)38,319BR holding increased by 414USD 9,044,050BR holding increased by 106051USD 9,044,050414USD 106,051 USD 236.02 USD 235.8
2024-11-28 (Thursday)37,905USD 8,937,999USD 8,937,9990USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)37,905BR holding increased by 92USD 8,937,999BR holding decreased by -2507USD 8,937,99992USD -2,507 USD 235.8 USD 236.44
2024-11-26 (Tuesday)37,813BR holding increased by 230USD 8,940,506BR holding increased by 175023USD 8,940,506230USD 175,023 USD 236.44 USD 233.23
2024-11-25 (Monday)37,583BR holding increased by 2852USD 8,765,483BR holding increased by 769018USD 8,765,4832,852USD 769,018 USD 233.23 USD 230.24
2024-11-22 (Friday)34,731BR holding increased by 69USD 7,996,465BR holding increased by 111900USD 7,996,46569USD 111,900 USD 230.24 USD 227.47
2024-11-21 (Thursday)34,662BR holding increased by 69USD 7,884,565BR holding increased by 87649USD 7,884,56569USD 87,649 USD 227.47 USD 225.39
2024-11-20 (Wednesday)34,593BR holding increased by 299USD 7,796,916BR holding increased by 86253USD 7,796,916299USD 86,253 USD 225.39 USD 224.84
2024-11-19 (Tuesday)34,294BR holding decreased by -299USD 7,710,663BR holding decreased by -144715USD 7,710,663-299USD -144,715 USD 224.84 USD 227.08
2024-11-18 (Monday)34,593BR holding increased by 1380USD 7,855,378BR holding increased by 320677USD 7,855,3781,380USD 320,677 USD 227.08 USD 226.86
2024-11-12 (Tuesday)33,213BR holding increased by 276USD 7,534,701BR holding increased by 84022USD 7,534,701276USD 84,022 USD 226.86 USD 226.21
2024-11-11 (Monday)32,937BR holding increased by 69USD 7,450,679BR holding increased by 48477USD 7,450,67969USD 48,477 USD 226.21 USD 225.21
2024-11-08 (Friday)32,868BR holding increased by 278USD 7,402,202BR holding increased by 193946USD 7,402,202278USD 193,946 USD 225.21 USD 221.18
2024-11-07 (Thursday)32,590BR holding increased by 472USD 7,208,256BR holding increased by 159640USD 7,208,256472USD 159,640 USD 221.18 USD 219.46
2024-11-06 (Wednesday)32,118BR holding increased by 207USD 7,048,616BR holding increased by 82445USD 7,048,616207USD 82,445 USD 219.46 USD 218.3
2024-11-05 (Tuesday)31,911BR holding increased by 46USD 6,966,171BR holding increased by 285992USD 6,966,17146USD 285,992 USD 218.3 USD 209.64
2024-11-04 (Monday)31,865BR holding increased by 240USD 6,680,179BR holding increased by 32288USD 6,680,179240USD 32,288 USD 209.64 USD 210.21
2024-11-01 (Friday)31,625BR holding increased by 115USD 6,647,891BR holding increased by 3692USD 6,647,891115USD 3,692 USD 210.21 USD 210.86
2024-10-31 (Thursday)31,510USD 6,644,199BR holding decreased by -51676USD 6,644,1990USD -51,676 USD 210.86 USD 212.5
2024-10-30 (Wednesday)31,510BR holding increased by 69USD 6,695,875BR holding increased by 9632USD 6,695,87569USD 9,632 USD 212.5 USD 212.66
2024-10-29 (Tuesday)31,441BR holding increased by 437USD 6,686,243BR holding increased by 60688USD 6,686,243437USD 60,688 USD 212.66 USD 213.7
2024-10-28 (Monday)31,004USD 6,625,555BR holding decreased by -10231USD 6,625,5550USD -10,231 USD 213.7 USD 214.03
2024-10-25 (Friday)31,004BR holding increased by 92USD 6,635,786BR holding decreased by -64699USD 6,635,78692USD -64,699 USD 214.03 USD 216.76
2024-10-24 (Thursday)30,912BR holding increased by 69USD 6,700,485BR holding increased by 27294USD 6,700,48569USD 27,294 USD 216.76 USD 216.36
2024-10-23 (Wednesday)30,843USD 6,673,191BR holding decreased by -16656USD 6,673,1910USD -16,656 USD 216.36 USD 216.9
2024-10-22 (Tuesday)30,843BR holding increased by 138USD 6,689,847BR holding decreased by -28714USD 6,689,847138USD -28,714 USD 216.9 USD 218.81
2024-10-21 (Monday)30,705BR holding increased by 115USD 6,718,561BR holding increased by 16292USD 6,718,561115USD 16,292 USD 218.81 USD 219.1
2024-10-18 (Friday)30,590USD 6,702,269USD 6,702,269
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 IE0003WV2ME7

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 233.570* 231.72
2025-05-01BUY836 228.010* 231.74
2025-04-30BUY462 242.400* 231.65
2025-04-29SELL-88 239.680* 231.59 Profit of 20,380 on sale
2025-04-28SELL-110 237.180* 231.54 Profit of 25,470 on sale
2025-04-25BUY44 237.720* 231.49
2025-04-24SELL-22 238.130* 231.44 Profit of 5,092 on sale
2025-04-22SELL-2,948 235.000* 231.37 Profit of 682,082 on sale
2025-04-17SELL-1,342 235.850* 231.32 Profit of 310,436 on sale
2025-04-16BUY44 235.290* 231.29
2025-04-15BUY44 235.760* 231.25
2025-04-10SELL-1,386 228.380* 231.23 Profit of 320,480 on sale
2025-04-09BUY110 232.290* 231.22
2025-04-08BUY22 217.220* 231.34
2025-04-07BUY396 220.240* 231.44
2025-04-04BUY242 225.040* 231.50
2025-04-02BUY154 246.250* 231.37
2025-04-01BUY1,738 244.720* 231.24
2025-03-31BUY66 242.460* 231.14
2025-03-25BUY22 236.940* 230.87
2025-03-20BUY44 233.810* 230.77
2025-03-18BUY110 231.230* 230.72
2025-03-17BUY17 231.470* 230.71
2025-03-14SELL-5 227.650* 230.74 Profit of 1,154 on sale
2025-03-13SELL-1,385 225.570* 230.80 Profit of 319,655 on sale
2025-03-12BUY264 225.110* 230.86
2025-03-11BUY264 226.330* 230.91
2025-03-07BUY88 240.920* 230.78
2025-03-06BUY308 237.840* 230.70
2025-03-05BUY1,672 242.490* 230.57
2025-03-04BUY88 241.830* 230.44
2025-03-03BUY110 244.830* 230.27
2025-02-28BUY220 241.220* 230.14
2025-02-27BUY198 237.420* 230.05
2025-02-26SELL-115 236.340* 229.98 Profit of 26,448 on sale
2025-02-25SELL-22 236.800* 229.90 Profit of 5,058 on sale
2025-02-24BUY22 236.430* 229.81
2025-02-20SELL-286 236.300* 229.66 Profit of 65,684 on sale
2025-02-19BUY88 238.930* 229.54
2025-02-18BUY90 239.150* 229.42
2025-02-13BUY2,508 242.750* 228.94
2025-02-12BUY748 242.380* 228.76
2025-02-11BUY616 241.570* 228.58
2025-02-07BUY66 240.420* 228.22
2025-02-06BUY880 240.030* 228.05
2025-02-05BUY440 240.090* 227.87
2025-02-04BUY330 240.590* 227.68
2025-02-03SELL-1,914 238.650* 227.51 Profit of 435,458 on sale
2025-01-31BUY176 238.220* 227.35
2025-01-30BUY22 239.120* 227.16
2025-01-29BUY374 235.560* 227.03
2025-01-28BUY132 237.910* 226.85
2025-01-27BUY132 239.540* 226.65
2025-01-24BUY132 237.350* 226.47
2025-01-23BUY374 236.760* 226.29
2025-01-22BUY220 234.950* 226.14
2025-01-21BUY1,298 233.550* 226.01
2025-01-17BUY264 230.400* 225.86
2025-01-15BUY132 228.090* 225.72
2025-01-13BUY374 224.810* 225.71
2025-01-10BUY287 221.460* 225.79
2024-12-31BUY66 226.090* 225.60
2024-12-30BUY88 225.500* 225.60
2024-12-27BUY432 226.370* 225.59
2024-12-23BUY132 224.490* 225.52
2024-12-20SELL-1,939 226.010* 225.50 Profit of 437,253 on sale
2024-12-19BUY276 224.180* 225.54
2024-12-17BUY211 229.690* 225.49
2024-12-16BUY69 231.920* 225.31
2024-12-13BUY115 233.530* 225.08
2024-12-11BUY69 235.590* 224.77
2024-12-10BUY46 235.900* 224.43
2024-12-09BUY46 233.570* 224.15
2024-12-05SELL-138 235.910* 223.38 Profit of 30,826 on sale
2024-12-04BUY24 232.930* 223.05
2024-12-02BUY92 234.250* 222.29
2024-11-29BUY414 236.020* 221.77
2024-11-27BUY92 235.800* 220.60
2024-11-26BUY230 236.440* 219.91
2024-11-25BUY2,852 233.230* 219.30
2024-11-22BUY69 230.240* 218.78
2024-11-21BUY69 227.470* 218.35
2024-11-20BUY299 225.390* 217.98
2024-11-19SELL-299 224.840* 217.60 Profit of 65,061 on sale
2024-11-18BUY1,380 227.080* 217.04
2024-11-12BUY276 226.860* 216.42
2024-11-11BUY69 226.210* 215.77
2024-11-08BUY278 225.210* 215.10
2024-11-07BUY472 221.180* 214.63
2024-11-06BUY207 219.460* 214.23
2024-11-05BUY46 218.300* 213.86
2024-11-04BUY240 209.640* 214.28
2024-11-01BUY115 210.210* 214.73
2024-10-30BUY69 212.500* 215.60
2024-10-29BUY437 212.660* 216.09
2024-10-25BUY92 214.030* 217.21
2024-10-24BUY69 216.760* 217.36
2024-10-22BUY138 216.900* 218.81
2024-10-21BUY115 218.810* 0.00
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
2025-05-09104,6747146,37471.5%
2025-05-08103,8440170,62860.9%
2025-05-07158,0900207,25376.3%
2025-05-0691,1710141,46164.4%
2025-05-05147,6560292,29950.5%
2025-05-02113,28320166,16768.2%
2025-05-01215,5091393,59254.8%
2025-04-30130,897692177,83373.6%
2025-04-29109,7685210,56652.1%
2025-04-28105,8899242,16943.7%
2025-04-2591,0390142,37563.9%
2025-04-2466,30217136,72248.5%
2025-04-2362,82813113,13355.5%
2025-04-22101,33326151,38466.9%
2025-04-2177,1594121,72963.4%
2025-04-1792,42713123,16275.0%
2025-04-16114,9330157,05773.2%
2025-04-1565,404130156,04141.9%
2025-04-1496,8920132,95472.9%
2025-04-1181,4091169,71948.0%
2025-04-10179,3738321,09755.9%
2025-04-09146,6464,116224,00465.5%
2025-04-08130,295512221,43558.8%
2025-04-07174,079999302,06057.6%
2025-04-04144,78249230,51562.8%
2025-04-03146,3710224,21565.3%
2025-04-0296,0308171,01456.2%
2025-04-01166,5680267,28562.3%
2025-03-31154,3175214,71471.9%
2025-03-2879,3370149,86952.9%
2025-03-2797,2510178,38954.5%
2025-03-2669,4450123,26356.3%
2025-03-2576,5610163,81246.7%
2025-03-2463,7520153,91841.4%
2025-03-21115,8680206,91356.0%
2025-03-2066,40214105,51962.9%
2025-03-1995,5140189,76750.3%
2025-03-1862,00137103,56259.9%
2025-03-1774,7170129,58657.7%
2025-03-1443,141094,41345.7%
2025-03-1375,7741,645159,99247.4%
2025-03-1280,36428174,76146.0%
2025-03-11119,7780230,31352.0%
2025-03-10187,439136493,19638.0%
2025-03-07110,9008223,52049.6%

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.