Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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
- Brixmor Property Group (NYSE:BRX) Price Target Raised to $31.00
- Brixmor Property Group (NYSE:BRX – Get Free Report) had its price objective increased by analysts at Scotiabank from $30.00 to $31.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price objective points to a potential upside of 11.19% from the […] - 2025-09-17 02:24:44
- Brixmor Property Group (NYSE:BRX) Given New $28.00 Price Target at Wells Fargo & Company
- Brixmor Property Group (NYSE:BRX – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $26.00 to $28.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price […] - 2025-08-29 03:00:43
- Maryland State Retirement & Pension System Sells 3,112 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Maryland State Retirement & Pension System trimmed its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 18.2% during the first quarter, HoldingsChannel reports. The firm owned 14,004 shares of the real estate investment trust’s stock after selling 3,112 shares during the quarter. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:16:59
- The Math Shows FMDE Can Go To $39
- 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. - 2025-08-11 10:34:34
- Brixmor Property Group Inc. (NYSE:BRX) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Brixmor Property Group Inc. (NYSE:BRX – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year […] - 2025-08-07 02:38:53
- Universal Beteiligungs und Servicegesellschaft mbH Sells 33,590 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Universal Beteiligungs und Servicegesellschaft mbH decreased its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 640,521 shares of the real estate investment trust’s stock after selling 33,590 shares during the […] - 2025-07-25 06:31:09
- Brixmor Property Group Inc. (NYSE:BRX) Shares Bought by Cerity Partners LLC
- Cerity Partners LLC raised its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 32.3% during the first quarter, Holdings Channel reports. The institutional investor owned 25,942 shares of the real estate investment trust’s stock after buying an additional 6,336 shares during the period. Cerity Partners LLC’s holdings in Brixmor Property Group were […] - 2025-07-25 04:50:56
- Brixmor Property Group Inc. (NYSE:BRX) Position Raised by New York State Common Retirement Fund
- New York State Common Retirement Fund raised its stake in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 7.0% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 176,892 shares of the real estate investment trust’s stock after buying an additional 11,500 shares during the quarter. New […] - 2025-07-22 07:18:53
- Arizona State Retirement System Sells 811 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Arizona State Retirement System lessened its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The firm owned 86,645 shares of the real estate investment trust’s stock after selling 811 shares during the quarter. Arizona State Retirement System’s holdings in Brixmor Property Group […] - 2025-07-18 05:46:51
- Ballentine Partners LLC Has $318,000 Stock Holdings in Brixmor Property Group Inc. (NYSE:BRX)
- Ballentine Partners LLC increased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,967 shares of the real estate investment trust’s stock after purchasing an additional 631 shares during the quarter. Ballentine Partners LLC’s holdings in Brixmor Property Group were worth […] - 2025-07-16 06:07:00
- Brixmor Property Group Inc. (NYSE:BRX) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 703,559 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-11 05:26:55
- Brixmor Property Group Inc. (NYSE:BRX) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. lessened its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,762 shares of the real estate investment trust’s stock after selling […] - 2025-07-09 05:11:22
- Amalgamated Bank Sells 3,242 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Amalgamated Bank decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 140,278 shares of the real estate investment trust’s stock after selling 3,242 shares during the quarter. […] - 2025-07-04 05:58:51
- Transcend Capital Advisors LLC Buys Shares of 13,406 Brixmor Property Group Inc. (NYSE:BRX)
- Transcend Capital Advisors LLC acquired a new position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 13,406 shares of the real estate investment trust’s stock, valued at approximately $356,000. A number of […] - 2025-06-30 05:58:56
- Robeco Institutional Asset Management B.V. Has $6.94 Million Position in Brixmor Property Group Inc. (NYSE:BRX)
- Robeco Institutional Asset Management B.V. increased its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 20.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 261,431 shares of the real estate investment trust’s stock after purchasing […] - 2025-06-30 05:06:57
- Asset Management One Co. Ltd. Sells 3,504 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Asset Management One Co. Ltd. cut its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 0.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 444,694 shares of the real estate investment trust’s stock after selling 3,504 shares during […] - 2025-06-27 05:21:05
- QRG Capital Management Inc. Boosts Stock Position in Brixmor Property Group Inc. (NYSE:BRX)
- QRG Capital Management Inc. raised its stake in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,992 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-23 04:50:52
- Brixmor Property Group Inc. (NYSE:BRX) Stock Holdings Lessened by SG Americas Securities LLC
- SG Americas Securities LLC cut its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 86.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 30,216 shares of the real estate investment trust’s stock after selling 187,217 shares during the period. SG Americas Securities LLC’s holdings in Brixmor Property Group were worth […] - 2025-06-20 04:30:56
- Analysts See 13% Upside For FREL
- 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. - 2025-06-09 08:43:46
- Two Sigma Advisers LP Has $2.37 Million Position in Brixmor Property Group Inc. (NYSE:BRX)
- Two Sigma Advisers LP increased its holdings in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 50.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 85,000 shares of the real estate investment trust’s stock after buying an […] - 2025-05-29 05:16:56
- Squarepoint Ops LLC Sells 46,062 Shares of Brixmor Property Group Inc. (NYSE:BRX)
- Squarepoint Ops LLC reduced its holdings in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 31.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,120 shares of the real estate investment trust’s stock after selling 46,062 shares during the quarter. Squarepoint […] - 2025-05-28 05:30:52
- Gotham Asset Management LLC Trims Holdings in Brixmor Property Group Inc. (NYSE:BRX)
- Gotham Asset Management LLC trimmed its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,783 shares of the real estate investment trust’s stock after selling 414 shares […] - 2025-05-20 05:06:58
- Bank of America Corp DE Has $38.37 Million Stake in Brixmor Property Group Inc. (NYSE:BRX)
- Bank of America Corp DE trimmed its position in shares of Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 39.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,378,278 shares of the real estate investment trust’s stock after selling 887,551 […] - 2025-05-16 05:26:56
- BNP Paribas Financial Markets Has $4.69 Million Stock Holdings in Brixmor Property Group Inc. (NYSE:BRX)
- BNP Paribas Financial Markets decreased its position in Brixmor Property Group Inc. (NYSE:BRX – Free Report) by 36.2% during the fourth quarter, HoldingsChannel reports. The firm owned 168,272 shares of the real estate investment trust’s stock after selling 95,602 shares during the quarter. BNP Paribas Financial Markets’ holdings in Brixmor Property Group were worth $4,685,000 […] - 2025-05-14 06:10:59
- Brixmor Property Group (NYSE:BRX) Given New $29.00 Price Target at Scotiabank
- Brixmor Property Group (NYSE:BRX – Free Report) had its price target lowered by Scotiabank from $30.00 to $29.00 in a report issued on Monday,Benzinga reports. The firm currently has a sector outperform rating on the real estate investment trust’s stock. A number of other equities research analysts have also recently issued reports on the stock. […] - 2025-05-13 02:56:46
- 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 04:44:57
- 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 05:44:55
- 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 05:14:55
- 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 04:06:47
- 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 09:15:43
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2026-01-13 (Tuesday) | 24,725 | USD 635,927 | USD 635,927 | 1,304 | USD 33,773 | USD 25.72 | USD 25.71 |
| 2026-01-12 (Monday) | 23,421 | USD 602,154 | USD 602,154 | 0 | USD 703 | USD 25.71 | USD 25.68 |
| 2026-01-09 (Friday) | 23,421 | USD 601,451 | USD 601,451 | 0 | USD -12,882 | USD 25.68 | USD 26.23 |
| 2026-01-08 (Thursday) | 23,421 | USD 614,333 | USD 614,333 | 0 | USD 7,495 | USD 26.23 | USD 25.91 |
| 2026-01-07 (Wednesday) | 23,421 | USD 606,838 | USD 606,838 | 0 | USD -1,171 | USD 25.91 | USD 25.96 |
| 2026-01-06 (Tuesday) | 23,421 | USD 608,009 | USD 608,009 | 0 | USD 7,026 | USD 25.96 | USD 25.66 |
| 2026-01-05 (Monday) | 23,421 | USD 600,983 | USD 600,983 | 0 | USD -7,026 | USD 25.66 | USD 25.96 |
| 2026-01-02 (Friday) | 23,421 | USD 608,009 | USD 608,009 | 0 | USD -6,090 | USD 25.96 | USD 26.22 |
| 2025-12-31 (Wednesday) | 23,421 | USD 614,099 | USD 614,099 | 0 | USD -3,747 | USD 26.22 | USD 26.38 |
| 2025-12-30 (Tuesday) | 23,421 | USD 617,846 | USD 617,846 | 0 | USD 468 | USD 26.38 | USD 26.36 |
| 2025-12-29 (Monday) | 23,421 | USD 617,378 | USD 617,378 | 0 | USD 1,406 | USD 26.36 | USD 26.3 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 1,304 | 25.890 | 25.475 | 25.517 | USD 33,274 | 25.91 |
| 2025-12-22 | BUY | 1,304 | 26.190 | 25.580 | 25.641 | USD 33,436 | 25.90 |
| 2025-12-19 | BUY | 1,307 | 26.005 | 25.700 | 25.731 | USD 33,630 | 25.90 |
| 2025-11-11 | BUY | 1,303 | 27.130 | 26.530 | 26.590 | USD 34,647 | 25.91 |
| 2025-10-31 | BUY | 1,485 | 26.385 | 26.090 | 26.120 | USD 38,787 | 25.88 |
| 2025-09-25 | BUY | 16,661 | 27.240 | 27.500 | 27.474 | USD 457,744 | 25.64 |
| 2025-07-31 | BUY | 109 | 26.130 | 26.680 | 26.625 | USD 2,902 | 25.61 |
| 2025-06-17 | BUY | 108 | 25.440 | 25.680 | 25.656 | USD 2,771 | 25.51 |
| 2025-05-14 | BUY | 432 | 25.650 | 25.820 | 25.803 | USD 11,147 | 25.54 |
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 |
|---|
| 2025-09-19 | 200,774 | 266 | 420,692 | 47.7% |
| 2025-09-18 | 177,618 | 100 | 241,635 | 73.5% |
| 2025-09-17 | 263,950 | 98 | 469,922 | 56.2% |
| 2025-09-16 | 272,325 | 0 | 351,089 | 77.6% |
| 2025-09-15 | 262,914 | 0 | 389,741 | 67.5% |
| 2025-09-12 | 367,705 | 0 | 577,443 | 63.7% |
| 2025-09-11 | 354,897 | 219 | 617,199 | 57.5% |
| 2025-09-10 | 440,420 | 225 | 546,870 | 80.5% |
| 2025-09-09 | 334,047 | 0 | 587,783 | 56.8% |
| 2025-09-08 | 206,990 | 0 | 546,098 | 37.9% |
| 2025-09-05 | 349,011 | 0 | 835,100 | 41.8% |
| 2025-09-04 | 238,345 | 181 | 683,902 | 34.9% |
| 2025-09-03 | 329,204 | 13 | 863,369 | 38.1% |
| 2025-09-02 | 454,393 | 593 | 1,025,710 | 44.3% |
| 2025-08-29 | 222,689 | 0 | 635,243 | 35.1% |
| 2025-08-28 | 285,073 | 200 | 396,750 | 71.9% |
| 2025-08-27 | 338,130 | 0 | 524,071 | 64.5% |
| 2025-08-26 | 501,246 | 0 | 758,364 | 66.1% |
| 2025-08-25 | 303,041 | 0 | 561,254 | 54.0% |
| 2025-08-22 | 345,451 | 45 | 486,588 | 71.0% |
| 2025-08-21 | 285,493 | 0 | 383,445 | 74.5% |
| 2025-08-20 | 312,155 | 9 | 446,912 | 69.8% |
| 2025-08-19 | 360,284 | 17 | 462,638 | 77.9% |
| 2025-08-18 | 357,693 | 0 | 527,029 | 67.9% |
| 2025-08-15 | 324,301 | 0 | 404,805 | 80.1% |
| 2025-08-14 | 592,998 | 0 | 788,700 | 75.2% |
| 2025-08-13 | 543,698 | 0 | 698,537 | 77.8% |
| 2025-08-12 | 577,775 | 0 | 859,262 | 67.2% |
| 2025-08-11 | 539,734 | 0 | 706,059 | 76.4% |
| 2025-08-08 | 188,020 | 243 | 299,339 | 62.8% |
| 2025-08-07 | 360,114 | 0 | 497,630 | 72.4% |
| 2025-08-06 | 364,333 | 500 | 464,003 | 78.5% |
| 2025-08-05 | 359,032 | 363 | 482,961 | 74.3% |
| 2025-08-04 | 342,822 | 311 | 630,374 | 54.4% |
| 2025-08-01 | 398,017 | 0 | 525,467 | 75.7% |
| 2025-07-31 | 407,499 | 773 | 669,207 | 60.9% |
| 2025-07-30 | 1,120,633 | 0 | 1,509,011 | 74.3% |
| 2025-07-29 | 1,107,995 | 1,504 | 1,479,616 | 74.9% |
| 2025-07-28 | 699,379 | 0 | 1,110,150 | 63.0% |
| 2025-07-25 | 285,796 | 16 | 710,503 | 40.2% |
| 2025-07-24 | 190,161 | 0 | 536,904 | 35.4% |
| 2025-07-23 | 233,856 | 0 | 725,785 | 32.2% |
| 2025-07-22 | 163,395 | 0 | 514,828 | 31.7% |
| 2025-07-21 | 133,608 | 458 | 431,324 | 31.0% |
| 2025-07-18 | 165,790 | 0 | 513,236 | 32.3% |
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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