Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)7,001USD 1,652,236USD 1,652,236
2025-05-07 (Wednesday)7,001USD 1,653,566USD 1,653,566
2025-05-06 (Tuesday)7,001USD 1,635,224BR holding increased by 9732USD 1,635,2240USD 9,732 USD 233.57 USD 232.18
2025-05-05 (Monday)7,001USD 1,625,492BR holding decreased by -5111USD 1,625,4920USD -5,111 USD 232.18 USD 232.91
2025-05-02 (Friday)7,001BR holding increased by 64USD 1,630,603BR holding increased by 48898USD 1,630,60364USD 48,898 USD 232.91 USD 228.01
2025-05-01 (Thursday)6,937BR holding decreased by -80USD 1,581,705BR holding decreased by -119216USD 1,581,705-80USD -119,216 USD 228.01 USD 242.4
2025-04-30 (Wednesday)7,017USD 1,700,921BR holding increased by 19086USD 1,700,9210USD 19,086 USD 242.4 USD 239.68
2025-04-29 (Tuesday)7,017USD 1,681,835BR holding increased by 17543USD 1,681,8350USD 17,543 USD 239.68 USD 237.18
2025-04-28 (Monday)7,017BR holding decreased by -272USD 1,664,292BR holding decreased by -68449USD 1,664,292-272USD -68,449 USD 237.18 USD 237.72
2025-04-25 (Friday)7,289USD 1,732,741BR holding decreased by -2989USD 1,732,7410USD -2,989 USD 237.72 USD 238.13
2025-04-24 (Thursday)7,289USD 1,735,730BR holding increased by 13631USD 1,735,7300USD 13,631 USD 238.13 USD 236.26
2025-04-23 (Wednesday)7,289USD 1,722,099BR holding increased by 9184USD 1,722,0990USD 9,184 USD 236.26 USD 235
2025-04-22 (Tuesday)7,289USD 1,712,915BR holding increased by 50440USD 1,712,9150USD 50,440 USD 235 USD 228.08
2025-04-21 (Monday)7,289USD 1,662,475BR holding decreased by -56636USD 1,662,4750USD -56,636 USD 228.08 USD 235.85
2025-04-18 (Friday)7,289USD 1,719,111USD 1,719,1110USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)7,289USD 1,719,111BR holding increased by 4082USD 1,719,1110USD 4,082 USD 235.85 USD 235.29
2025-04-16 (Wednesday)7,289BR holding increased by 64USD 1,715,029BR holding increased by 11663USD 1,715,02964USD 11,663 USD 235.29 USD 235.76
2025-04-15 (Tuesday)7,225USD 1,703,366BR holding decreased by -5563USD 1,703,3660USD -5,563 USD 235.76 USD 236.53
2025-04-14 (Monday)7,225USD 1,708,929BR holding increased by 35619USD 1,708,9290USD 35,619 USD 236.53 USD 231.6
2025-04-11 (Friday)7,225USD 1,673,310BR holding increased by 23264USD 1,673,3100USD 23,264 USD 231.6 USD 228.38
2025-04-10 (Thursday)7,225USD 1,650,046BR holding decreased by -28249USD 1,650,0460USD -28,249 USD 228.38 USD 232.29
2025-04-09 (Wednesday)7,225USD 1,678,295BR holding increased by 108880USD 1,678,2950USD 108,880 USD 232.29 USD 217.22
2025-04-08 (Tuesday)7,225BR holding increased by 96USD 1,569,415BR holding decreased by -676USD 1,569,41596USD -676 USD 217.22 USD 220.24
2025-04-07 (Monday)7,129BR holding decreased by -256USD 1,570,091BR holding decreased by -91829USD 1,570,091-256USD -91,829 USD 220.24 USD 225.04
2025-04-04 (Friday)7,385BR holding decreased by -48USD 1,661,920BR holding decreased by -168456USD 1,661,920-48USD -168,456 USD 225.04 USD 246.25
2025-04-02 (Wednesday)7,433USD 1,830,376BR holding increased by 11372USD 1,830,3760USD 11,372 USD 246.25 USD 244.72
2025-04-01 (Tuesday)7,433USD 1,819,004BR holding increased by 16799USD 1,819,0040USD 16,799 USD 244.72 USD 242.46
2025-03-31 (Monday)7,433USD 1,802,205BR holding increased by 36793USD 1,802,2050USD 36,793 USD 242.46 USD 237.51
2025-03-28 (Friday)7,433BR holding decreased by -800USD 1,765,412BR holding decreased by -201369USD 1,765,412-800USD -201,369 USD 237.51 USD 238.89
2025-03-27 (Thursday)8,233BR holding decreased by -32USD 1,966,781BR holding decreased by -1859USD 1,966,781-32USD -1,859 USD 238.89 USD 238.19
2025-03-26 (Wednesday)8,265USD 1,968,640BR holding increased by 10331USD 1,968,6400USD 10,331 USD 238.19 USD 236.94
2025-03-25 (Tuesday)8,265USD 1,958,309BR holding increased by 9257USD 1,958,3090USD 9,257 USD 236.94 USD 235.82
2025-03-24 (Monday)8,265BR holding decreased by -32USD 1,949,052BR holding increased by 16681USD 1,949,052-32USD 16,681 USD 235.82 USD 232.9
2025-03-21 (Friday)8,297BR holding decreased by -588USD 1,932,371BR holding decreased by -145031USD 1,932,371-588USD -145,031 USD 232.9 USD 233.81
2025-03-20 (Thursday)8,885USD 2,077,402BR holding decreased by -13860USD 2,077,4020USD -13,860 USD 233.81 USD 235.37
2025-03-19 (Wednesday)8,885USD 2,091,262BR holding increased by 36783USD 2,091,2620USD 36,783 USD 235.37 USD 231.23
2025-03-18 (Tuesday)8,885BR holding decreased by -408USD 2,054,479BR holding decreased by -96572USD 2,054,479-408USD -96,572 USD 231.23 USD 231.47
2025-03-17 (Monday)9,293USD 2,151,051BR holding increased by 35500USD 2,151,0510USD 35,500 USD 231.47 USD 227.65
2025-03-14 (Friday)9,293BR holding decreased by -119USD 2,115,551BR holding decreased by -7514USD 2,115,551-119USD -7,514 USD 227.65 USD 225.57
2025-03-13 (Thursday)9,412BR holding decreased by -17USD 2,123,065BR holding increased by 503USD 2,123,065-17USD 503 USD 225.57 USD 225.11
2025-03-12 (Wednesday)9,429BR holding increased by 170USD 2,122,562BR holding increased by 26973USD 2,122,562170USD 26,973 USD 225.11 USD 226.33
2025-03-11 (Tuesday)9,259BR holding increased by 221USD 2,095,589BR holding decreased by -5294USD 2,095,589221USD -5,294 USD 226.33 USD 232.45
2025-03-10 (Monday)9,038USD 2,100,883BR holding decreased by -76552USD 2,100,8830USD -76,552 USD 232.45 USD 240.92
2025-03-07 (Friday)9,038BR holding increased by 102USD 2,177,435BR holding increased by 10544USD 2,177,435102USD 10,544 USD 240.92 USD 242.49
2025-03-05 (Wednesday)8,936BR holding increased by 221USD 2,166,891BR holding increased by 59343USD 2,166,891221USD 59,343 USD 242.49 USD 241.83
2025-03-04 (Tuesday)8,715USD 2,107,548BR holding decreased by -26145USD 2,107,5480USD -26,145 USD 241.83 USD 244.83
2025-03-03 (Monday)8,715USD 2,133,693BR holding increased by 31461USD 2,133,6930USD 31,461 USD 244.83 USD 241.22
2025-02-28 (Friday)8,715USD 2,102,232BR holding increased by 33117USD 2,102,2320USD 33,117 USD 241.22 USD 237.42
2025-02-27 (Thursday)8,715USD 2,069,115BR holding increased by 9412USD 2,069,1150USD 9,412 USD 237.42 USD 236.34
2025-02-26 (Wednesday)8,715BR holding increased by 34USD 2,059,703BR holding increased by 4042USD 2,059,70334USD 4,042 USD 236.34 USD 236.8
2025-02-25 (Tuesday)8,681USD 2,055,661BR holding increased by 3212USD 2,055,6610USD 3,212 USD 236.8 USD 236.43
2025-02-24 (Monday)8,681USD 2,052,449BR holding increased by 9549USD 2,052,4490USD 9,549 USD 236.43 USD 235.33
2025-02-21 (Friday)8,681USD 2,042,900BR holding decreased by -8420USD 2,042,9000USD -8,420 USD 235.33 USD 236.3
2025-02-20 (Thursday)8,681USD 2,051,320BR holding decreased by -22831USD 2,051,3200USD -22,831 USD 236.3 USD 238.93
2025-02-19 (Wednesday)8,681USD 2,074,151BR holding decreased by -1910USD 2,074,1510USD -1,910 USD 238.93 USD 239.15
2025-02-18 (Tuesday)8,681USD 2,076,061BR holding decreased by -10244USD 2,076,0610USD -10,244 USD 239.15 USD 240.33
2025-02-17 (Monday)8,681USD 2,086,305USD 2,086,3050USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)8,681USD 2,086,305BR holding decreased by -21008USD 2,086,3050USD -21,008 USD 240.33 USD 242.75
2025-02-13 (Thursday)8,681USD 2,107,313BR holding increased by 3212USD 2,107,3130USD 3,212 USD 242.75 USD 242.38
2025-02-12 (Wednesday)8,681BR holding increased by 34USD 2,104,101BR holding increased by 15245USD 2,104,10134USD 15,245 USD 242.38 USD 241.57
2025-02-11 (Tuesday)8,647USD 2,088,856BR holding decreased by -6658USD 2,088,8560USD -6,658 USD 241.57 USD 242.34
2025-02-10 (Monday)8,647USD 2,095,514BR holding increased by 16602USD 2,095,5140USD 16,602 USD 242.34 USD 240.42
2025-02-07 (Friday)8,647USD 2,078,912BR holding increased by 3373USD 2,078,9120USD 3,373 USD 240.42 USD 240.03
2025-02-06 (Thursday)8,647USD 2,075,539BR holding decreased by -519USD 2,075,5390USD -519 USD 240.03 USD 240.09
2025-02-05 (Wednesday)8,647BR holding increased by 68USD 2,076,058BR holding increased by 12036USD 2,076,05868USD 12,036 USD 240.09 USD 240.59
2025-02-04 (Tuesday)8,579USD 2,064,022BR holding increased by 16644USD 2,064,0220USD 16,644 USD 240.59 USD 238.65
2025-02-03 (Monday)8,579USD 2,047,378BR holding increased by 3689USD 2,047,3780USD 3,689 USD 238.65 USD 238.22
2025-01-31 (Friday)8,579USD 2,043,689BR holding decreased by -7721USD 2,043,6890USD -7,721 USD 238.22 USD 239.12
2025-01-30 (Thursday)8,579USD 2,051,410BR holding increased by 30541USD 2,051,4100USD 30,541 USD 239.12 USD 235.56
2025-01-29 (Wednesday)8,579USD 2,020,869BR holding decreased by -20161USD 2,020,8690USD -20,161 USD 235.56 USD 237.91
2025-01-28 (Tuesday)8,579USD 2,041,030BR holding decreased by -13984USD 2,041,0300USD -13,984 USD 237.91 USD 239.54
2025-01-27 (Monday)8,579USD 2,055,014BR holding increased by 18788USD 2,055,0140USD 18,788 USD 239.54 USD 237.35
2025-01-24 (Friday)8,579USD 2,036,226BR holding increased by 5062USD 2,036,2260USD 5,062 USD 237.35 USD 236.76
2025-01-23 (Thursday)8,579USD 2,031,164BR holding increased by 15528USD 2,031,1640USD 15,528 USD 236.76 USD 234.95
2025-01-22 (Wednesday)8,579USD 2,015,636USD 2,015,636
2025-01-21 (Tuesday)8,579USD 2,003,625USD 2,003,625
2025-01-20 (Monday)8,579USD 1,976,602USD 1,976,602
2025-01-17 (Friday)8,579USD 1,976,602USD 1,976,602
2025-01-16 (Thursday)8,579USD 1,982,092USD 1,982,092
2025-01-15 (Wednesday)8,579USD 1,956,784USD 1,956,784
2025-01-14 (Tuesday)8,579USD 1,948,462USD 1,948,462
2025-01-13 (Monday)8,579USD 1,928,645USD 1,928,645
2025-01-10 (Friday)8,613USD 1,907,435USD 1,907,435
2025-01-09 (Thursday)8,613USD 1,976,597USD 1,976,597
2025-01-09 (Thursday)8,613USD 1,976,597USD 1,976,597
2025-01-09 (Thursday)8,613USD 1,976,597USD 1,976,597
2025-01-08 (Wednesday)8,613USD 1,976,597USD 1,976,597
2025-01-08 (Wednesday)8,613USD 1,976,597USD 1,976,597
2025-01-08 (Wednesday)8,613USD 1,976,597USD 1,976,597
2025-01-02 (Thursday)8,613BR holding increased by 340USD 1,953,687BR holding increased by 2086USD 1,953,687340USD 2,086 USD 226.83 USD 235.9
2024-12-30 (Monday)8,613USD 1,942,232USD 1,942,232
2024-12-10 (Tuesday)8,273USD 1,951,601BR holding increased by 19276USD 1,951,6010USD 19,276 USD 235.9 USD 233.57
2024-12-09 (Monday)8,273BR holding decreased by -17USD 1,932,325BR holding decreased by -19390USD 1,932,325-17USD -19,390 USD 233.57 USD 235.43
2024-12-06 (Friday)8,290USD 1,951,715BR holding decreased by -3979USD 1,951,7150USD -3,979 USD 235.43 USD 235.91
2024-12-05 (Thursday)8,290USD 1,955,694BR holding increased by 24704USD 1,955,6940USD 24,704 USD 235.91 USD 232.93
2024-12-04 (Wednesday)8,290USD 1,930,990BR holding increased by 5886USD 1,930,9900USD 5,886 USD 232.93 USD 232.22
2024-12-03 (Tuesday)8,290BR holding decreased by -34USD 1,925,104BR holding decreased by -24793USD 1,925,104-34USD -24,793 USD 232.22 USD 234.25
2024-12-02 (Monday)8,324BR holding increased by 17USD 1,949,897BR holding decreased by -10721USD 1,949,89717USD -10,721 USD 234.25 USD 236.02
2024-11-29 (Friday)8,307BR holding increased by 34USD 1,960,618BR holding increased by 9845USD 1,960,61834USD 9,845 USD 236.02 USD 235.8
2024-11-28 (Thursday)8,273USD 1,950,773USD 1,950,7730USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)8,273BR holding increased by 85USD 1,950,773BR holding increased by 14802USD 1,950,77385USD 14,802 USD 235.8 USD 236.44
2024-11-26 (Tuesday)8,188BR holding increased by 102USD 1,935,971BR holding increased by 50073USD 1,935,971102USD 50,073 USD 236.44 USD 233.23
2024-11-25 (Monday)8,086USD 1,885,898BR holding increased by 24177USD 1,885,8980USD 24,177 USD 233.23 USD 230.24
2024-11-22 (Friday)8,086BR holding increased by 34USD 1,861,721BR holding increased by 30133USD 1,861,72134USD 30,133 USD 230.24 USD 227.47
2024-11-21 (Thursday)8,052USD 1,831,588BR holding increased by 16748USD 1,831,5880USD 16,748 USD 227.47 USD 225.39
2024-11-20 (Wednesday)8,052USD 1,814,840BR holding increased by 4428USD 1,814,8400USD 4,428 USD 225.39 USD 224.84
2024-11-19 (Tuesday)8,052BR holding increased by 34USD 1,810,412BR holding decreased by -10315USD 1,810,41234USD -10,315 USD 224.84 USD 227.08
2024-11-18 (Monday)8,018BR holding increased by 51USD 1,820,727BR holding increased by 13333USD 1,820,72751USD 13,333 USD 227.08 USD 226.86
2024-11-12 (Tuesday)7,967BR holding increased by 17USD 1,807,394BR holding increased by 16974USD 1,807,39417USD 16,974 USD 226.86 USD 225.21
2024-11-08 (Friday)7,950USD 1,790,420BR holding increased by 32039USD 1,790,4200USD 32,039 USD 225.21 USD 221.18
2024-11-07 (Thursday)7,950USD 1,758,381BR holding increased by 13674USD 1,758,3810USD 13,674 USD 221.18 USD 219.46
2024-11-06 (Wednesday)7,950USD 1,744,707BR holding increased by 9222USD 1,744,7070USD 9,222 USD 219.46 USD 218.3
2024-11-05 (Tuesday)7,950BR holding increased by 170USD 1,735,485BR holding increased by 104486USD 1,735,485170USD 104,486 USD 218.3 USD 209.64
2024-11-04 (Monday)7,780USD 1,630,999BR holding decreased by -4435USD 1,630,9990USD -4,435 USD 209.64 USD 210.21
2024-11-01 (Friday)7,780USD 1,635,434BR holding decreased by -5057USD 1,635,4340USD -5,057 USD 210.21 USD 210.86
2024-10-31 (Thursday)7,780BR holding increased by 68USD 1,640,491BR holding increased by 1691USD 1,640,49168USD 1,691 USD 210.86 USD 212.5
2024-10-30 (Wednesday)7,712BR holding increased by 255USD 1,638,800BR holding increased by 52994USD 1,638,800255USD 52,994 USD 212.5 USD 212.66
2024-10-29 (Tuesday)7,457USD 1,585,806BR holding decreased by -7755USD 1,585,8060USD -7,755 USD 212.66 USD 213.7
2024-10-28 (Monday)7,457USD 1,593,561BR holding decreased by -2461USD 1,593,5610USD -2,461 USD 213.7 USD 214.03
2024-10-25 (Friday)7,457USD 1,596,022BR holding decreased by -20357USD 1,596,0220USD -20,357 USD 214.03 USD 216.76
2024-10-24 (Thursday)7,457USD 1,616,379BR holding increased by 2982USD 1,616,3790USD 2,982 USD 216.76 USD 216.36
2024-10-23 (Wednesday)7,457USD 1,613,397BR holding decreased by -4026USD 1,613,3970USD -4,026 USD 216.36 USD 216.9
2024-10-22 (Tuesday)7,457USD 1,617,423BR holding decreased by -14243USD 1,617,4230USD -14,243 USD 216.9 USD 218.81
2024-10-21 (Monday)7,457BR holding increased by 34USD 1,631,666BR holding increased by 5287USD 1,631,66634USD 5,287 USD 218.81 USD 219.1
2024-10-18 (Friday)7,423USD 1,626,379USD 1,626,379
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 IE000G4PH2B1

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY64 232.910* 232.47
2025-05-01SELL-80 228.010* 232.51 Profit of 18,601 on sale
2025-04-28SELL-272 237.180* 232.29 Profit of 63,183 on sale
2025-04-16BUY64 235.290* 232.03
2025-04-08BUY96 217.220* 232.15
2025-04-07SELL-256 220.240* 232.29 Profit of 59,466 on sale
2025-04-04SELL-48 225.040* 232.38 Profit of 11,154 on sale
2025-03-28SELL-800 237.510* 231.85 Profit of 185,483 on sale
2025-03-27SELL-32 238.890* 231.76 Profit of 7,416 on sale
2025-03-24SELL-32 235.820* 231.55 Profit of 7,410 on sale
2025-03-21SELL-588 232.900* 231.54 Profit of 136,144 on sale
2025-03-18SELL-408 231.230* 231.45 Profit of 94,434 on sale
2025-03-14SELL-119 227.650* 231.51 Profit of 27,550 on sale
2025-03-13SELL-17 225.570* 231.60 Profit of 3,937 on sale
2025-03-12BUY170 225.110* 231.69
2025-03-11BUY221 226.330* 231.78
2025-03-07BUY102 240.920* 231.62
2025-03-05BUY221 242.490* 231.45
2025-02-26BUY34 236.340* 230.68
2025-02-12BUY34 242.380* 228.98
2025-02-05BUY68 240.090* 227.59
2025-01-02BUY340 226.830* 224.73
2024-12-09SELL-17 233.570* 224.08 Profit of 3,809 on sale
2024-12-03SELL-34 232.220* 222.59 Profit of 7,568 on sale
2024-12-02BUY17 234.250* 222.14
2024-11-29BUY34 236.020* 221.59
2024-11-27BUY85 235.800* 220.35
2024-11-26BUY102 236.440* 219.62
2024-11-22BUY34 230.240* 218.41
2024-11-19BUY34 224.840* 217.09
2024-11-18BUY51 227.080* 216.47
2024-11-12BUY17 226.860* 215.77
2024-11-05BUY170 218.300* 213.86
2024-10-31BUY68 210.860* 215.22
2024-10-30BUY255 212.500* 215.60
2024-10-21BUY34 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.