Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

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

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
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 12:36:18
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
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Stephens Inc. AR
Stephens Inc. AR cut its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,151 shares of the business services provider’s stock after selling 94 shares during the period. Stephens Inc. AR’s holdings in Broadridge Financial Solutions were worth $260,000 at […] - 2025-02-17 08:20:49
Retirement Systems of Alabama Trims Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Retirement Systems of Alabama cut its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 25,308 shares of the business services provider’s stock after selling 209 shares during the […] - 2025-02-10 18:51:00
U.S. Capital Wealth Advisors LLC Invests $305,000 in Broadridge Financial Solutions, Inc. (NYSE:BR)
U.S. Capital Wealth Advisors LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 1,347 shares of the business services provider’s stock, valued at approximately $305,000. A number of other institutional investors have also recently bought and sold shares […] - 2025-02-07 09:13:54
Broadridge Financial Solutions (NYSE:BR) Given New $260.00 Price Target at UBS Group
Broadridge Financial Solutions (NYSE:BR – Free Report) had its price target hoisted by UBS Group from $250.00 to $260.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. A number of other analysts have also recently commented on BR. StockNews.com cut […] - 2025-02-06 07:10:48
JPMorgan Chase & Co. Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
Broadridge Financial Solutions (NYSE:BR – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $231.00 to $249.00 in a research note issued to investors on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the business services provider’s stock. Other research analysts have also recently issued research […] - 2025-02-06 07:10:47
Chicago Partners Investment Group LLC Buys 144 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Chicago Partners Investment Group LLC boosted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,140 shares of the business services provider’s stock after acquiring an additional 144 shares during the period. […] - 2025-02-05 10:54:57
Royal Bank of Canada Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
Broadridge Financial Solutions (NYSE:BR – Get Free Report) had its target price raised by research analysts at Royal Bank of Canada from $246.00 to $259.00 in a report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Royal Bank of Canada’s target price indicates a potential upside […] - 2025-02-05 09:21:00
Caprock Group LLC Has $955,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Caprock Group LLC grew its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,208 shares of the business services provider’s stock after purchasing an additional 95 shares during the quarter. Caprock Group […] - 2025-02-04 10:07:11
Broadridge Financial Solutions (NYSE:BR) Price Target Raised to $222.00 at Morgan Stanley
Broadridge Financial Solutions (NYSE:BR – Free Report) had its price objective increased by Morgan Stanley from $207.00 to $222.00 in a research note published on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the business services provider’s stock. Several other brokerages have also commented on BR. UBS Group assumed coverage on […] - 2025-02-04 08:41:08
Palantir Gears Up for Q4 Earnings: What Lies Ahead for the Stock?
Customer base expansion is likely to have benefited PLTR's top line in the fourth quarter of 2024. - 2025-01-30 17:13:00
Geneos Wealth Management Inc. Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR)
Geneos Wealth Management Inc. lifted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,576 shares of the business services provider’s stock after purchasing an additional 65 shares during the […] - 2025-01-30 09:31:31

ISHETF756292XAMS 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
2025-03-11 (Tuesday)21USD 4,753BR holding decreased by -128USD 4,7530USD -128 USD 226.333 USD 232.429
2025-03-10 (Monday)21USD 4,881BR holding decreased by -178USD 4,8810USD -178 USD 232.429 USD 240.905
2025-03-07 (Friday)21USD 5,059BR holding decreased by -33USD 5,0590USD -33 USD 240.905 USD 242.476
2025-03-05 (Wednesday)21USD 5,092BR holding increased by 14USD 5,0920USD 14 USD 242.476 USD 241.81
2025-03-04 (Tuesday)21USD 5,078BR holding decreased by -63USD 5,0780USD -63 USD 241.81 USD 244.81
2025-03-03 (Monday)21USD 5,141BR holding increased by 75USD 5,1410USD 75 USD 244.81 USD 241.238
2025-02-28 (Friday)21USD 5,066BR holding increased by 80USD 5,0660USD 80 USD 241.238 USD 237.429
2025-02-27 (Thursday)21USD 4,986BR holding increased by 23USD 4,9860USD 23 USD 237.429 USD 236.333
2025-02-26 (Wednesday)21USD 4,963BR holding decreased by -10USD 4,9630USD -10 USD 236.333 USD 236.81
2025-02-25 (Tuesday)21USD 4,973BR holding increased by 8USD 4,9730USD 8 USD 236.81 USD 236.429
2025-02-24 (Monday)21USD 4,965BR holding increased by 23USD 4,9650USD 23 USD 236.429 USD 235.333
2025-02-21 (Friday)21USD 4,942BR holding decreased by -20USD 4,9420USD -20 USD 235.333 USD 236.286
2025-02-20 (Thursday)21USD 4,962BR holding decreased by -56USD 4,9620USD -56 USD 236.286 USD 238.952
2025-02-19 (Wednesday)21USD 5,018BR holding decreased by -4USD 5,0180USD -4 USD 238.952 USD 239.143
2025-02-18 (Tuesday)21USD 5,022BR holding decreased by -25USD 5,0220USD -25 USD 239.143 USD 240.333
2025-02-17 (Monday)21USD 5,047USD 5,0470USD 0 USD 240.333 USD 240.333
2025-02-14 (Friday)21USD 5,047BR holding decreased by -51USD 5,0470USD -51 USD 240.333 USD 242.762
2025-02-13 (Thursday)21USD 5,098BR holding increased by 8USD 5,0980USD 8 USD 242.762 USD 242.381
2025-02-12 (Wednesday)21USD 5,090BR holding increased by 17USD 5,0900USD 17 USD 242.381 USD 241.571
2025-02-11 (Tuesday)21USD 5,073BR holding decreased by -16USD 5,0730USD -16 USD 241.571 USD 242.333
2025-02-10 (Monday)21USD 5,089BR holding increased by 40USD 5,0890USD 40 USD 242.333 USD 240.429
2025-02-07 (Friday)21USD 5,049BR holding increased by 8USD 5,0490USD 8 USD 240.429 USD 240.048
2025-02-06 (Thursday)21USD 5,041BR holding decreased by -1USD 5,0410USD -1 USD 240.048 USD 240.095
2025-02-05 (Wednesday)21USD 5,042BR holding decreased by -10USD 5,0420USD -10 USD 240.095 USD 240.571
2025-02-04 (Tuesday)21USD 5,052BR holding increased by 40USD 5,0520USD 40 USD 240.571 USD 238.667
2025-02-03 (Monday)21USD 5,012BR holding increased by 9USD 5,0120USD 9 USD 238.667 USD 238.238
2025-01-31 (Friday)21USD 5,003BR holding decreased by -19USD 5,0030USD -19 USD 238.238 USD 239.143
2025-01-30 (Thursday)21USD 5,022BR holding increased by 75USD 5,0220USD 75 USD 239.143 USD 235.571
2025-01-29 (Wednesday)21USD 4,947BR holding decreased by -49USD 4,9470USD -49 USD 235.571 USD 237.905
2025-01-28 (Tuesday)21USD 4,996BR holding decreased by -34USD 4,9960USD -34 USD 237.905 USD 239.524
2025-01-27 (Monday)21USD 5,030BR holding increased by 46USD 5,0300USD 46 USD 239.524 USD 237.333
2025-01-24 (Friday)21USD 4,984BR holding increased by 12USD 4,9840USD 12 USD 237.333 USD 236.762
2025-01-23 (Thursday)21USD 4,972BR holding increased by 38USD 4,9720USD 38 USD 236.762 USD 234.952
2025-01-22 (Wednesday)21USD 4,934USD 4,934
2025-01-21 (Tuesday)21USD 4,905USD 4,905
2025-01-20 (Monday)21USD 4,838USD 4,838
2025-01-17 (Friday)21USD 4,838USD 4,838
2025-01-16 (Thursday)21USD 4,852USD 4,852
2025-01-15 (Wednesday)21USD 4,790USD 4,790
2025-01-14 (Tuesday)21USD 4,770USD 4,770
2025-01-13 (Monday)21USD 4,721USD 4,721
2025-01-10 (Friday)21USD 4,651USD 4,651
2025-01-09 (Thursday)21USD 4,819USD 4,819
2025-01-09 (Thursday)21USD 4,819USD 4,819
2025-01-09 (Thursday)21USD 4,819USD 4,819
2025-01-08 (Wednesday)21USD 4,819USD 4,819
2025-01-08 (Wednesday)21USD 4,819USD 4,819
2025-01-08 (Wednesday)21USD 4,819USD 4,819
2025-01-02 (Thursday)21USD 4,763BR holding decreased by -191USD 4,7630USD -191 USD 226.81 USD 235.905
2024-12-30 (Monday)21USD 4,736USD 4,736
2024-12-10 (Tuesday)21USD 4,954BR holding increased by 49USD 4,9540USD 49 USD 235.905 USD 233.571
2024-12-09 (Monday)21USD 4,905BR holding decreased by -39USD 4,9050USD -39 USD 233.571 USD 235.429
2024-12-06 (Friday)21USD 4,944BR holding decreased by -10USD 4,9440USD -10 USD 235.429 USD 235.905
2024-12-05 (Thursday)21USD 4,954BR holding increased by 62USD 4,9540USD 62 USD 235.905 USD 232.952
2024-12-04 (Wednesday)21USD 4,892BR holding increased by 15USD 4,8920USD 15 USD 232.952 USD 232.238
2024-12-03 (Tuesday)21USD 4,877BR holding decreased by -42USD 4,8770USD -42 USD 232.238 USD 234.238
2024-12-02 (Monday)21USD 4,919BR holding decreased by -37USD 4,9190USD -37 USD 234.238 USD 236
2024-11-29 (Friday)21USD 4,956BR holding increased by 4USD 4,9560USD 4 USD 236 USD 235.81
2024-11-28 (Thursday)21USD 4,952USD 4,9520USD 0 USD 235.81 USD 235.81
2024-11-27 (Wednesday)21USD 4,952BR holding decreased by -13USD 4,9520USD -13 USD 235.81 USD 236.429
2024-11-26 (Tuesday)21USD 4,965BR holding increased by 67USD 4,9650USD 67 USD 236.429 USD 233.238
2024-11-25 (Monday)21USD 4,898BR holding increased by 63USD 4,8980USD 63 USD 233.238 USD 230.238
2024-11-22 (Friday)21USD 4,835BR holding increased by 58USD 4,8350USD 58 USD 230.238 USD 227.476
2024-11-21 (Thursday)21USD 4,777BR holding increased by 44USD 4,7770USD 44 USD 227.476 USD 225.381
2024-11-20 (Wednesday)21USD 4,733BR holding increased by 11USD 4,7330USD 11 USD 225.381 USD 224.857
2024-11-19 (Tuesday)21USD 4,722BR holding decreased by -47USD 4,7220USD -47 USD 224.857 USD 227.095
2024-11-18 (Monday)21USD 4,769BR holding increased by 5USD 4,7690USD 5 USD 227.095 USD 226.857
2024-11-12 (Tuesday)21USD 4,764BR holding increased by 35USD 4,7640USD 35 USD 226.857 USD 225.19
2024-11-08 (Friday)21USD 4,729BR holding increased by 84USD 4,7290USD 84 USD 225.19 USD 221.19
2024-11-07 (Thursday)21USD 4,645BR holding increased by 36USD 4,6450USD 36 USD 221.19 USD 219.476
2024-11-06 (Wednesday)21USD 4,609BR holding increased by 25USD 4,6090USD 25 USD 219.476 USD 218.286
2024-11-05 (Tuesday)21USD 4,584BR holding increased by 182USD 4,5840USD 182 USD 218.286 USD 209.619
2024-11-04 (Monday)21USD 4,402BR holding decreased by -12USD 4,4020USD -12 USD 209.619 USD 210.19
2024-11-01 (Friday)21USD 4,414BR holding decreased by -14USD 4,4140USD -14 USD 210.19 USD 210.857
2024-10-31 (Thursday)21USD 4,428BR holding decreased by -35USD 4,4280USD -35 USD 210.857 USD 212.524
2024-10-30 (Wednesday)21BR holding increased by 7USD 4,463BR holding increased by 1486USD 4,4637USD 1,486 USD 212.524 USD 212.643
2024-10-29 (Tuesday)14USD 2,977BR holding decreased by -15USD 2,9770USD -15 USD 212.643 USD 213.714
2024-10-28 (Monday)14USD 2,992BR holding decreased by -4USD 2,9920USD -4 USD 213.714 USD 214
2024-10-25 (Friday)14USD 2,996BR holding decreased by -39USD 2,9960USD -39 USD 214 USD 216.786
2024-10-24 (Thursday)14USD 3,035BR holding increased by 6USD 3,0350USD 6 USD 216.786 USD 216.357
2024-10-23 (Wednesday)14USD 3,029BR holding decreased by -8USD 3,0290USD -8 USD 216.357 USD 216.929
2024-10-22 (Tuesday)14USD 3,037BR holding decreased by -26USD 3,0370USD -26 USD 216.929 USD 218.786
2024-10-21 (Monday)14USD 3,063BR holding decreased by -4USD 3,0630USD -4 USD 218.786 USD 219.071
2024-10-18 (Friday)14USD 3,067USD 3,067
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 IE000MGAVJV3

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY7 212.524* 215.60
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
2025-03-1280,36428174,76146.0%
2025-03-11119,7780230,31352.0%
2025-03-10187,439136493,19638.0%
2025-03-07110,9008223,52049.6%
2025-03-0687,1303231,87437.6%
2025-03-0575,4851174,05843.4%
2025-03-04100,6770168,81959.6%
2025-03-03116,5781,268174,85666.7%
2025-02-2875,69815150,05250.4%
2025-02-2788,22815,650113,41977.8%
2025-02-2679,97532129,64761.7%
2025-02-2582,2310161,44150.9%
2025-02-2459,424094,71662.7%
2025-02-2156,157094,08759.7%
2025-02-2057,1350143,44539.8%
2025-02-1991,870324190,93148.1%
2025-02-1858,82816136,38043.1%
2025-02-1434,167070,00648.8%
2025-02-1343,713093,31946.8%
2025-02-1280,1620121,46366.0%
2025-02-1161,255098,13062.4%
2025-02-1082,9090114,85572.2%
2025-02-0784,5200117,91071.7%
2025-02-0681,6890202,26840.4%
2025-02-0576,5529147,02552.1%
2025-02-04159,3590218,36673.0%
2025-02-03104,5241184,22156.7%
2025-01-31144,61620207,38769.7%
2025-01-3098,0880158,96161.7%
2025-01-2978,5967150,07752.4%
2025-01-2866,8360150,99244.3%
2025-01-2789,5970136,52665.6%
2025-01-2477,6240125,55861.8%
2025-01-2387,0550176,90849.2%
2025-01-2274,50226132,67356.2%
2025-01-2151,4290176,32729.2%
2025-01-1763,2840133,47747.4%
2025-01-1685,5891175,75948.7%
2025-01-1591,7600150,96960.8%
2025-01-1478,968160146,88453.8%
2025-01-1388,6482184,02848.2%
2025-01-10120,43269247,04848.7%
2025-01-08155,4798300,87351.7%
2025-01-07114,7000229,88949.9%
2025-01-06167,8350222,52675.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.