Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BDN

Stock NameBrandywine Realty Trust
TickerBDN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1053682035
LEI5UZ46ZCYUFYYAC0DS831

Show aggregate BDN holdings

News associated with BDN

Illinois Municipal Retirement Fund Has $515,000 Stock Position in Brandywine Realty Trust (NYSE:BDN)
Illinois Municipal Retirement Fund reduced its holdings in Brandywine Realty Trust (NYSE:BDN – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 91,915 shares of the real estate investment trust’s stock after selling 2,642 shares during the […] - 2025-03-05 11:13:51
Illinois Municipal Retirement Fund Has $515,000 Stock Position in Brandywine Realty Trust (NYSE:BDN)
Illinois Municipal Retirement Fund reduced its holdings in Brandywine Realty Trust (NYSE:BDN – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 91,915 shares of the real estate investment trust’s stock after selling 2,642 shares during the […] - 2025-03-05 10:41:48
Concurrent Investment Advisors LLC Acquires New Position in Brandywine Realty Trust (NYSE:BDN)
Concurrent Investment Advisors LLC purchased a new position in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 25,077 shares of the real estate investment trust’s stock, valued at approximately $140,000. A number of other […] - 2025-02-27 09:27:06
Brandywine Realty Trust (NYSE:BDN) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lifted its position in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 6.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 262,978 shares of the real estate investment trust’s stock after acquiring an additional 15,152 shares during the period. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-21 09:02:50
Allspring Global Investments Holdings LLC Buys 200,067 Shares of Brandywine Realty Trust (NYSE:BDN)
Allspring Global Investments Holdings LLC lifted its stake in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 668,148 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-02-21 08:12:48
Savant Capital LLC Has $112,000 Holdings in Brandywine Realty Trust (NYSE:BDN)
Savant Capital LLC lessened its holdings in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 34.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,012 shares of the real estate investment trust’s stock after selling 10,728 shares during the period. […] - 2025-02-20 08:14:48
Brandywine Realty Trust (NYSE:BDN) Shares Bought by abrdn plc
abrdn plc grew its position in Brandywine Realty Trust (NYSE:BDN – Free Report) by 40.0% in the fourth quarter, HoldingsChannel reports. The fund owned 49,004 shares of the real estate investment trust’s stock after acquiring an additional 14,002 shares during the quarter. abrdn plc’s holdings in Brandywine Realty Trust were worth $276,000 at the end […] - 2025-02-12 08:22:50
Brandywine Realty Trust (NYSE:BDN) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lessened its position in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 19.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 562,241 shares of the real estate investment trust’s stock after selling 138,406 shares during the quarter. […] - 2025-02-03 08:59:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BDN holdings

DateNumber of BDN Shares HeldBase Market Value of BDN SharesLocal Market Value of BDN SharesChange in BDN Shares HeldChange in BDN Base ValueCurrent Price per BDN Share HeldPrevious Price per BDN Share Held
2025-03-13 (Thursday)399,183BDN holding decreased by -2420USD 1,772,373BDN holding decreased by -50905USD 1,772,373-2,420USD -50,905 USD 4.44 USD 4.54
2025-03-12 (Wednesday)401,603BDN holding decreased by -41140USD 1,823,278BDN holding decreased by -173493USD 1,823,278-41,140USD -173,493 USD 4.54 USD 4.51
2025-03-11 (Tuesday)442,743USD 1,996,771BDN holding decreased by -26565USD 1,996,7710USD -26,565 USD 4.51 USD 4.57
2025-03-10 (Monday)442,743USD 2,023,336BDN holding decreased by -44274USD 2,023,3360USD -44,274 USD 4.57 USD 4.67
2025-03-07 (Friday)442,743BDN holding decreased by -2422USD 2,067,610BDN holding increased by 2044USD 2,067,610-2,422USD 2,044 USD 4.67 USD 4.64
2025-03-06 (Thursday)445,165BDN holding decreased by -3633USD 2,065,566BDN holding decreased by -61737USD 2,065,566-3,633USD -61,737 USD 4.64 USD 4.74
2025-03-05 (Wednesday)448,798USD 2,127,303BDN holding increased by 4488USD 2,127,3030USD 4,488 USD 4.74 USD 4.73
2025-03-04 (Tuesday)448,798USD 2,122,815BDN holding decreased by -44879USD 2,122,8150USD -44,879 USD 4.73 USD 4.83
2025-03-03 (Monday)448,798BDN holding decreased by -1211USD 2,167,694BDN holding decreased by -104851USD 2,167,694-1,211USD -104,851 USD 4.83 USD 5.05
2025-02-28 (Friday)450,009BDN holding decreased by -7266USD 2,272,545BDN holding increased by 22752USD 2,272,545-7,266USD 22,752 USD 5.05 USD 4.92
2025-02-27 (Thursday)457,275USD 2,249,793BDN holding increased by 18291USD 2,249,7930USD 18,291 USD 4.92 USD 4.88
2025-02-26 (Wednesday)457,275BDN holding decreased by -1212USD 2,231,502BDN holding increased by 21595USD 2,231,502-1,212USD 21,595 USD 4.88 USD 4.82
2025-02-25 (Tuesday)458,487BDN holding decreased by -3636USD 2,209,907BDN holding increased by 5580USD 2,209,907-3,636USD 5,580 USD 4.82 USD 4.77
2025-02-24 (Monday)462,123USD 2,204,327BDN holding decreased by -36970USD 2,204,3270USD -36,970 USD 4.77 USD 4.85
2025-02-21 (Friday)462,123USD 2,241,297BDN holding decreased by -50833USD 2,241,2970USD -50,833 USD 4.85 USD 4.96
2025-02-20 (Thursday)462,123USD 2,292,130BDN holding increased by 4621USD 2,292,1300USD 4,621 USD 4.96 USD 4.95
2025-02-19 (Wednesday)462,123USD 2,287,509BDN holding increased by 23106USD 2,287,5090USD 23,106 USD 4.95 USD 4.9
2025-02-18 (Tuesday)462,123BDN holding increased by 6055USD 2,264,403BDN holding increased by 38791USD 2,264,4036,055USD 38,791 USD 4.9 USD 4.88
2025-02-17 (Monday)456,068USD 2,225,612USD 2,225,6120USD 0 USD 4.88 USD 4.88
2025-02-14 (Friday)456,068USD 2,225,612BDN holding decreased by -13682USD 2,225,6120USD -13,682 USD 4.88 USD 4.91
2025-02-13 (Thursday)456,068BDN holding increased by 1211USD 2,239,294BDN holding increased by 24140USD 2,239,2941,211USD 24,140 USD 4.91 USD 4.87
2025-02-12 (Wednesday)454,857BDN holding increased by 1211USD 2,215,154BDN holding decreased by -62149USD 2,215,1541,211USD -62,149 USD 4.87 USD 5.02
2025-02-11 (Tuesday)453,646BDN holding increased by 3633USD 2,277,303BDN holding increased by 49739USD 2,277,3033,633USD 49,739 USD 5.02 USD 4.95
2025-02-10 (Monday)450,013USD 2,227,564BDN holding decreased by -4500USD 2,227,5640USD -4,500 USD 4.95 USD 4.96
2025-02-07 (Friday)450,013USD 2,232,064BDN holding increased by 13500USD 2,232,0640USD 13,500 USD 4.96 USD 4.93
2025-02-06 (Thursday)450,013BDN holding increased by 10890USD 2,218,564BDN holding decreased by -16572USD 2,218,56410,890USD -16,572 USD 4.93 USD 5.09
2025-02-05 (Wednesday)439,123USD 2,235,136BDN holding decreased by -118563USD 2,235,1360USD -118,563 USD 5.09 USD 5.36
2025-02-04 (Tuesday)439,123USD 2,353,699BDN holding increased by 4391USD 2,353,6990USD 4,391 USD 5.36 USD 5.35
2025-02-03 (Monday)439,123USD 2,349,308BDN holding decreased by -61477USD 2,349,3080USD -61,477 USD 5.35 USD 5.49
2025-01-31 (Friday)439,123USD 2,410,785BDN holding increased by 4391USD 2,410,7850USD 4,391 USD 5.49 USD 5.48
2025-01-30 (Thursday)439,123USD 2,406,394BDN holding increased by 127346USD 2,406,3940USD 127,346 USD 5.48 USD 5.19
2025-01-29 (Wednesday)439,123USD 2,279,048BDN holding decreased by -70260USD 2,279,0480USD -70,260 USD 5.19 USD 5.35
2025-01-28 (Tuesday)439,123USD 2,349,308BDN holding decreased by -26347USD 2,349,3080USD -26,347 USD 5.35 USD 5.41
2025-01-27 (Monday)439,123BDN holding increased by 1210USD 2,375,655BDN holding increased by 32820USD 2,375,6551,210USD 32,820 USD 5.41 USD 5.35
2025-01-24 (Friday)437,913USD 2,342,835BDN holding increased by 17517USD 2,342,8350USD 17,517 USD 5.35 USD 5.31
2025-01-23 (Thursday)437,913USD 2,325,318BDN holding decreased by -21896USD 2,325,3180USD -21,896 USD 5.31 USD 5.36
2025-01-22 (Wednesday)437,913USD 2,347,214USD 2,347,214
2025-01-21 (Tuesday)440,333USD 2,364,588USD 2,364,588
2025-01-20 (Monday)440,333USD 2,355,782USD 2,355,782
2025-01-17 (Friday)440,333USD 2,355,782USD 2,355,782
2025-01-16 (Thursday)441,543USD 2,282,777USD 2,282,777
2025-01-15 (Wednesday)440,333USD 2,258,908USD 2,258,908
2025-01-14 (Tuesday)440,333USD 2,201,665USD 2,201,665
2025-01-13 (Monday)436,703USD 2,196,616USD 2,196,616
2025-01-10 (Friday)434,283USD 2,141,015USD 2,141,015
2025-01-09 (Thursday)434,283USD 2,236,557USD 2,236,557
2025-01-09 (Thursday)434,283USD 2,236,557USD 2,236,557
2025-01-09 (Thursday)434,283USD 2,236,557USD 2,236,557
2025-01-08 (Wednesday)434,283USD 2,236,557USD 2,236,557
2025-01-08 (Wednesday)434,283USD 2,236,557USD 2,236,557
2025-01-08 (Wednesday)434,283USD 2,236,557USD 2,236,557
2025-01-02 (Thursday)427,029USD 2,404,173BDN holding increased by 59784USD 2,404,1730USD 59,784 USD 5.63 USD 5.49
2024-12-30 (Monday)427,029BDN holding increased by 6045USD 2,344,389BDN holding decreased by -8912USD 2,344,3896,045USD -8,912 USD 5.49 USD 5.59
2024-12-10 (Tuesday)420,984USD 2,353,301BDN holding decreased by -67357USD 2,353,3010USD -67,357 USD 5.59 USD 5.75
2024-12-09 (Monday)420,984USD 2,420,658BDN holding increased by 54728USD 2,420,6580USD 54,728 USD 5.75 USD 5.62
2024-12-06 (Friday)420,984BDN holding increased by 4832USD 2,365,930BDN holding increased by 39640USD 2,365,9304,832USD 39,640 USD 5.62 USD 5.59
2024-12-05 (Thursday)416,152BDN holding increased by 1208USD 2,326,290BDN holding increased by 6753USD 2,326,2901,208USD 6,753 USD 5.59 USD 5.59
2024-12-04 (Wednesday)414,944BDN holding increased by 6040USD 2,319,537BDN holding increased by 54209USD 2,319,5376,040USD 54,209 USD 5.59 USD 5.54
2024-12-03 (Tuesday)408,904USD 2,265,328BDN holding decreased by -40891USD 2,265,3280USD -40,891 USD 5.54 USD 5.64
2024-12-02 (Monday)408,904USD 2,306,219BDN holding increased by 16357USD 2,306,2190USD 16,357 USD 5.64 USD 5.6
2024-11-29 (Friday)408,904BDN holding increased by 6035USD 2,289,862BDN holding decreased by -34692USD 2,289,8626,035USD -34,692 USD 5.6 USD 5.77
2024-11-28 (Thursday)402,869USD 2,324,554USD 2,324,5540USD 0 USD 5.77 USD 5.77
2024-11-27 (Wednesday)402,869BDN holding increased by 4828USD 2,324,554BDN holding increased by 55720USD 2,324,5544,828USD 55,720 USD 5.77 USD 5.7
2024-11-26 (Tuesday)398,041BDN holding increased by 1207USD 2,268,834BDN holding decreased by -16930USD 2,268,8341,207USD -16,930 USD 5.7 USD 5.76
2024-11-25 (Monday)396,834USD 2,285,764BDN holding increased by 83335USD 2,285,7640USD 83,335 USD 5.76 USD 5.55
2024-11-22 (Friday)396,834USD 2,202,429BDN holding increased by 3969USD 2,202,4290USD 3,969 USD 5.55 USD 5.54
2024-11-21 (Thursday)396,834BDN holding increased by 6030USD 2,198,460BDN holding increased by 92026USD 2,198,4606,030USD 92,026 USD 5.54 USD 5.39
2024-11-20 (Wednesday)390,804BDN holding increased by 3618USD 2,106,434BDN holding increased by 38861USD 2,106,4343,618USD 38,861 USD 5.39 USD 5.34
2024-11-19 (Tuesday)387,186USD 2,067,573BDN holding increased by 54206USD 2,067,5730USD 54,206 USD 5.34 USD 5.2
2024-11-18 (Monday)387,186BDN holding increased by 14462USD 2,013,367BDN holding increased by 67748USD 2,013,36714,462USD 67,748 USD 5.2 USD 5.22
2024-11-12 (Tuesday)372,724BDN holding increased by 9632USD 1,945,619BDN holding decreased by -22340USD 1,945,6199,632USD -22,340 USD 5.22 USD 5.42
2024-11-08 (Friday)363,092BDN holding increased by 6015USD 1,967,959BDN holding increased by 36172USD 1,967,9596,015USD 36,172 USD 5.42 USD 5.41
2024-11-07 (Thursday)357,077BDN holding increased by 18000USD 1,931,787BDN holding increased by 80427USD 1,931,78718,000USD 80,427 USD 5.41 USD 5.46
2024-11-06 (Wednesday)339,077BDN holding increased by 2400USD 1,851,360BDN holding increased by 77072USD 1,851,3602,400USD 77,072 USD 5.46 USD 5.27
2024-11-05 (Tuesday)336,677USD 1,774,288BDN holding increased by 30301USD 1,774,2880USD 30,301 USD 5.27 USD 5.18
2024-11-04 (Monday)336,677USD 1,743,987BDN holding increased by 33668USD 1,743,9870USD 33,668 USD 5.18 USD 5.08
2024-11-01 (Friday)336,677USD 1,710,319BDN holding increased by 3367USD 1,710,3190USD 3,367 USD 5.08 USD 5.07
2024-10-31 (Thursday)336,677BDN holding increased by 1200USD 1,706,952BDN holding decreased by -61012USD 1,706,9521,200USD -61,012 USD 5.07 USD 5.27
2024-10-30 (Wednesday)335,477USD 1,767,964BDN holding increased by 10065USD 1,767,9640USD 10,065 USD 5.27 USD 5.24
2024-10-29 (Tuesday)335,477USD 1,757,899BDN holding decreased by -26839USD 1,757,8990USD -26,839 USD 5.24 USD 5.32
2024-10-28 (Monday)335,477USD 1,784,738BDN holding increased by 46967USD 1,784,7380USD 46,967 USD 5.32 USD 5.18
2024-10-25 (Friday)335,477USD 1,737,771BDN holding decreased by -87224USD 1,737,7710USD -87,224 USD 5.18 USD 5.44
2024-10-24 (Thursday)335,477USD 1,824,995BDN holding increased by 6710USD 1,824,9950USD 6,710 USD 5.44 USD 5.42
2024-10-23 (Wednesday)335,477USD 1,818,285BDN holding decreased by -285156USD 1,818,2850USD -285,156 USD 5.42 USD 6.27
2024-10-22 (Tuesday)335,477USD 2,103,441BDN holding decreased by -43612USD 2,103,4410USD -43,612 USD 6.27 USD 6.4
2024-10-21 (Monday)335,477USD 2,147,053BDN holding decreased by -43612USD 2,147,0530USD -43,612 USD 6.4 USD 6.53
2024-10-18 (Friday)335,477USD 2,190,665USD 2,190,665
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 BDN by Blackrock for IE00B3VWM098

Show aggregate share trades of BDN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2,420 4.440* 5.24 Profit of 12,681 on sale
2025-03-12SELL-41,140 4.540* 5.25 Profit of 216,003 on sale
2025-03-07SELL-2,422 4.670* 5.28 Profit of 12,790 on sale
2025-03-06SELL-3,633 4.640* 5.29 Profit of 19,221 on sale
2025-03-03SELL-1,211 4.830* 5.32 Profit of 6,438 on sale
2025-02-28SELL-7,266 5.050* 5.32 Profit of 38,658 on sale
2025-02-26SELL-1,212 4.880* 5.33 Profit of 6,466 on sale
2025-02-25SELL-3,636 4.820* 5.34 Profit of 19,429 on sale
2025-02-18BUY6,055 4.900* 5.39
2025-02-13BUY1,211 4.910* 5.42
2025-02-12BUY1,211 4.870* 5.43
2025-02-11BUY3,633 5.020* 5.44
2025-02-06BUY10,890 4.930* 5.47
2025-01-27BUY1,210 5.410* 5.50
2024-12-30BUY6,045 5.490* 5.50
2024-12-06BUY4,832 5.620* 5.49
2024-12-05BUY1,208 5.590* 5.48
2024-12-04BUY6,040 5.590* 5.48
2024-11-29BUY6,035 5.600* 5.47
2024-11-27BUY4,828 5.770* 5.44
2024-11-26BUY1,207 5.700* 5.43
2024-11-21BUY6,030 5.540* 5.40
2024-11-20BUY3,618 5.390* 5.40
2024-11-18BUY14,462 5.200* 5.42
2024-11-12BUY9,632 5.220* 5.43
2024-11-08BUY6,015 5.420* 5.43
2024-11-07BUY18,000 5.410* 5.43
2024-11-06BUY2,400 5.460* 5.43
2024-10-31BUY1,200 5.070* 5.57
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 BDN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14427,950922689,99462.0%
2025-03-13714,598235991,95872.0%
2025-03-12500,779385787,82263.6%
2025-03-11928,68301,213,53676.5%
2025-03-10742,5129761,078,75368.8%
2025-03-07454,2881,000891,26151.0%
2025-03-06905,12313,8672,042,78544.3%
2025-03-05404,9365001,259,33832.2%
2025-03-04421,7430980,61143.0%
2025-03-03458,846359786,93658.3%
2025-02-28411,7522,000574,58671.7%
2025-02-27372,2720511,97772.7%
2025-02-26233,93080365,20964.1%
2025-02-25403,53514,481799,47750.5%
2025-02-24778,9673041,336,20158.3%
2025-02-21538,8050654,25782.4%
2025-02-20492,2563,738665,75773.9%
2025-02-19822,4373931,105,73174.4%
2025-02-18365,867359613,63559.6%
2025-02-14305,215399432,10170.6%
2025-02-13326,3641,287540,28360.4%
2025-02-12351,756119625,72956.2%
2025-02-11354,130526672,63052.6%
2025-02-10320,772333542,30559.1%
2025-02-07541,255816940,89257.5%
2025-02-06878,18931,6611,539,91957.0%
2025-02-052,546,89161,0473,860,57966.0%
2025-02-04486,3150705,43468.9%
2025-02-03430,807572668,18864.5%
2025-01-31974,8751,5071,213,14680.4%
2025-01-30180,7517,599632,88328.6%
2025-01-29376,5883,096614,27161.3%
2025-01-28531,9150857,36562.0%
2025-01-27277,25722,047557,97649.7%
2025-01-24401,828209887,54445.3%
2025-01-231,520,9984,8482,157,38570.5%
2025-01-22745,1134861,364,01254.6%
2025-01-21244,6948,777475,00351.5%
2025-01-17711,19013,8581,154,82361.6%
2025-01-16237,8763,974369,30164.4%
2025-01-15273,941597382,08271.7%
2025-01-14823,3121961,505,37554.7%
2025-01-13501,7299,0851,110,43145.2%
2025-01-10524,1614,3601,217,36143.1%
2025-01-08505,6801,9261,433,32135.3%

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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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.