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 BRC

Stock NameBrady Corporation
TickerBRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1046741062
LEI549300G2LEQOFQC8GY34

Show aggregate BRC holdings

News associated with BRC

Ieq Capital LLC Purchases Shares of 5,320 Brady Co. (NYSE:BRC)
Ieq Capital LLC acquired a new position in shares of Brady Co. (NYSE:BRC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,320 shares of the industrial products company’s stock, valued at approximately $393,000. Other hedge funds have also modified […] - 2025-02-28 10:01:03
Principal Securities Inc. Increases Position in Brady Co. (NYSE:BRC)
Principal Securities Inc. lifted its position in shares of Brady Co. (NYSE:BRC – Free Report) by 378.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 655 shares of the industrial products company’s stock after purchasing an additional 518 shares during the period. Principal Securities Inc.’s holdings in Brady were worth $48,000 at […] - 2025-02-28 08:58:58
Global Retirement Partners LLC Reduces Stock Holdings in Brady Co. (NYSE:BRC)
Global Retirement Partners LLC trimmed its position in Brady Co. (NYSE:BRC – Free Report) by 81.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,222 shares of the industrial products company’s stock after selling 9,486 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-27 08:51:01
Brady Corp. Q2 25 Earnings Conference Call At 10:30 AM ET
(RTTNews) - Brady Corporation (BRC) will host a conference call at 10:30 AM ET on February 21, 2025, to discuss Q2 25 earnings results. - 2025-02-21 14:31:16
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-17 16:11:33
Mirae Asset Global Investments Co. Ltd. Purchases 275 Shares of Brady Co. (NYSE:BRC)
Mirae Asset Global Investments Co. Ltd. raised its position in shares of Brady Co. (NYSE:BRC – Free Report) by 11.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,782 shares of the industrial products company’s stock after purchasing an additional 275 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-14 09:04:54

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

DateNumber of BRC Shares HeldBase Market Value of BRC SharesLocal Market Value of BRC SharesChange in BRC Shares HeldChange in BRC Base ValueCurrent Price per BRC Share HeldPrevious Price per BRC Share Held
2025-03-13 (Thursday)37,482BRC holding decreased by -226USD 2,580,636BRC holding decreased by -48743USD 2,580,636-226USD -48,743 USD 68.85 USD 69.73
2025-03-12 (Wednesday)37,708BRC holding decreased by -3842USD 2,629,379BRC holding decreased by -287847USD 2,629,379-3,842USD -287,847 USD 69.73 USD 70.21
2025-03-11 (Tuesday)41,550USD 2,917,226BRC holding decreased by -33655USD 2,917,2260USD -33,655 USD 70.21 USD 71.02
2025-03-10 (Monday)41,550USD 2,950,881BRC holding decreased by -24515USD 2,950,8810USD -24,515 USD 71.02 USD 71.61
2025-03-07 (Friday)41,550BRC holding decreased by -226USD 2,975,396BRC holding increased by 62356USD 2,975,396-226USD 62,356 USD 71.61 USD 69.73
2025-03-06 (Thursday)41,776BRC holding decreased by -339USD 2,913,040BRC holding decreased by -33325USD 2,913,040-339USD -33,325 USD 69.73 USD 69.96
2025-03-05 (Wednesday)42,115USD 2,946,365BRC holding increased by 22742USD 2,946,3650USD 22,742 USD 69.96 USD 69.42
2025-03-04 (Tuesday)42,115USD 2,923,623BRC holding decreased by -43800USD 2,923,6230USD -43,800 USD 69.42 USD 70.46
2025-03-03 (Monday)42,115BRC holding decreased by -113USD 2,967,423BRC holding decreased by -92840USD 2,967,423-113USD -92,840 USD 70.46 USD 72.47
2025-02-28 (Friday)42,228BRC holding decreased by -678USD 3,060,263BRC holding decreased by -64152USD 3,060,263-678USD -64,152 USD 72.47 USD 72.82
2025-02-27 (Thursday)42,906USD 3,124,415BRC holding decreased by -13301USD 3,124,4150USD -13,301 USD 72.82 USD 73.13
2025-02-26 (Wednesday)42,906BRC holding decreased by -113USD 3,137,716BRC holding decreased by -39237USD 3,137,716-113USD -39,237 USD 73.13 USD 73.85
2025-02-25 (Tuesday)43,019BRC holding decreased by -339USD 3,176,953BRC holding increased by 105472USD 3,176,953-339USD 105,472 USD 73.85 USD 70.84
2025-02-24 (Monday)43,358USD 3,071,481BRC holding increased by 56366USD 3,071,4810USD 56,366 USD 70.84 USD 69.54
2025-02-21 (Friday)43,358USD 3,015,115BRC holding decreased by -218525USD 3,015,1150USD -218,525 USD 69.54 USD 74.58
2025-02-20 (Thursday)43,358USD 3,233,640BRC holding increased by 13008USD 3,233,6400USD 13,008 USD 74.58 USD 74.28
2025-02-19 (Wednesday)43,358USD 3,220,632BRC holding increased by 7804USD 3,220,6320USD 7,804 USD 74.28 USD 74.1
2025-02-18 (Tuesday)43,358BRC holding increased by 565USD 3,212,828BRC holding increased by 67542USD 3,212,828565USD 67,542 USD 74.1 USD 73.5
2025-02-17 (Monday)42,793USD 3,145,286USD 3,145,2860USD 0 USD 73.5 USD 73.5
2025-02-14 (Friday)42,793USD 3,145,286BRC holding decreased by -7274USD 3,145,2860USD -7,274 USD 73.5 USD 73.67
2025-02-13 (Thursday)42,793BRC holding increased by 113USD 3,152,560BRC holding increased by 43749USD 3,152,560113USD 43,749 USD 73.67 USD 72.84
2025-02-12 (Wednesday)42,680BRC holding increased by 113USD 3,108,811BRC holding decreased by -34762USD 3,108,811113USD -34,762 USD 72.84 USD 73.85
2025-02-11 (Tuesday)42,567BRC holding increased by 339USD 3,143,573BRC holding increased by 7722USD 3,143,573339USD 7,722 USD 73.85 USD 74.26
2025-02-10 (Monday)42,228USD 3,135,851BRC holding increased by 42228USD 3,135,8510USD 42,228 USD 74.26 USD 73.26
2025-02-07 (Friday)42,228USD 3,093,623BRC holding decreased by -79811USD 3,093,6230USD -79,811 USD 73.26 USD 75.15
2025-02-06 (Thursday)42,228BRC holding increased by 1017USD 3,173,434BRC holding increased by 80961USD 3,173,4341,017USD 80,961 USD 75.15 USD 75.04
2025-02-05 (Wednesday)41,211USD 3,092,473BRC holding increased by 15248USD 3,092,4730USD 15,248 USD 75.04 USD 74.67
2025-02-04 (Tuesday)41,211USD 3,077,225BRC holding increased by 21429USD 3,077,2250USD 21,429 USD 74.67 USD 74.15
2025-02-03 (Monday)41,211USD 3,055,796BRC holding decreased by -14011USD 3,055,7960USD -14,011 USD 74.15 USD 74.49
2025-01-31 (Friday)41,211USD 3,069,807BRC holding decreased by -21018USD 3,069,8070USD -21,018 USD 74.49 USD 75
2025-01-30 (Thursday)41,211USD 3,090,825BRC holding decreased by -13188USD 3,090,8250USD -13,188 USD 75 USD 75.32
2025-01-29 (Wednesday)41,211USD 3,104,013BRC holding decreased by -23490USD 3,104,0130USD -23,490 USD 75.32 USD 75.89
2025-01-28 (Tuesday)41,211USD 3,127,503BRC holding increased by 16485USD 3,127,5030USD 16,485 USD 75.89 USD 75.49
2025-01-27 (Monday)41,211BRC holding increased by 113USD 3,111,018BRC holding increased by 49217USD 3,111,018113USD 49,217 USD 75.49 USD 74.5
2025-01-24 (Friday)41,098USD 3,061,801BRC holding decreased by -48496USD 3,061,8010USD -48,496 USD 74.5 USD 75.68
2025-01-23 (Thursday)41,098USD 3,110,297BRC holding increased by 56716USD 3,110,2970USD 56,716 USD 75.68 USD 74.3
2025-01-22 (Wednesday)41,098USD 3,053,581USD 3,053,581
2025-01-21 (Tuesday)41,324USD 3,103,846USD 3,103,846
2025-01-20 (Monday)41,324USD 3,037,727USD 3,037,727
2025-01-17 (Friday)41,324USD 3,037,727USD 3,037,727
2025-01-16 (Thursday)41,437USD 3,048,520USD 3,048,520
2025-01-15 (Wednesday)41,324USD 2,998,056USD 2,998,056
2025-01-14 (Tuesday)41,324USD 3,001,362USD 3,001,362
2025-01-13 (Monday)40,985USD 2,938,215USD 2,938,215
2025-01-10 (Friday)40,759USD 2,886,960USD 2,886,960
2025-01-09 (Thursday)40,759USD 3,001,085USD 3,001,085
2025-01-09 (Thursday)40,759USD 3,001,085USD 3,001,085
2025-01-09 (Thursday)40,759USD 3,001,085USD 3,001,085
2025-01-08 (Wednesday)40,759USD 3,001,085USD 3,001,085
2025-01-08 (Wednesday)40,759USD 3,001,085USD 3,001,085
2025-01-08 (Wednesday)40,759USD 3,001,085USD 3,001,085
2025-01-02 (Thursday)40,081USD 2,946,354BRC holding increased by 12024USD 2,946,3540USD 12,024 USD 73.51 USD 73.21
2024-12-30 (Monday)40,081BRC holding increased by 565USD 2,934,330BRC holding decreased by -67701USD 2,934,330565USD -67,701 USD 73.21 USD 75.97
2024-12-10 (Tuesday)39,516USD 3,002,031BRC holding increased by 16597USD 3,002,0310USD 16,597 USD 75.97 USD 75.55
2024-12-09 (Monday)39,516USD 2,985,434BRC holding increased by 57298USD 2,985,4340USD 57,298 USD 75.55 USD 74.1
2024-12-06 (Friday)39,516BRC holding increased by 452USD 2,928,136BRC holding decreased by -8305USD 2,928,136452USD -8,305 USD 74.1 USD 75.17
2024-12-05 (Thursday)39,064BRC holding increased by 113USD 2,936,441BRC holding decreased by -26951USD 2,936,441113USD -26,951 USD 75.17 USD 76.08
2024-12-04 (Wednesday)38,951BRC holding increased by 565USD 2,963,392BRC holding increased by 98261USD 2,963,392565USD 98,261 USD 76.08 USD 74.64
2024-12-03 (Tuesday)38,386USD 2,865,131BRC holding decreased by -30325USD 2,865,1310USD -30,325 USD 74.64 USD 75.43
2024-12-02 (Monday)38,386USD 2,895,456BRC holding increased by 20728USD 2,895,4560USD 20,728 USD 75.43 USD 74.89
2024-11-29 (Friday)38,386BRC holding increased by 565USD 2,874,728BRC holding increased by 37397USD 2,874,728565USD 37,397 USD 74.89 USD 75.02
2024-11-28 (Thursday)37,821USD 2,837,331USD 2,837,3310USD 0 USD 75.02 USD 75.02
2024-11-27 (Wednesday)37,821BRC holding increased by 452USD 2,837,331BRC holding increased by 35403USD 2,837,331452USD 35,403 USD 75.02 USD 74.98
2024-11-26 (Tuesday)37,369BRC holding increased by 113USD 2,801,928BRC holding decreased by -10900USD 2,801,928113USD -10,900 USD 74.98 USD 75.5
2024-11-25 (Monday)37,256BRC holding increased by 1604USD 2,812,828BRC holding increased by 218075USD 2,812,8281,604USD 218,075 USD 75.5 USD 72.78
2024-11-22 (Friday)35,652USD 2,594,753BRC holding increased by 58113USD 2,594,7530USD 58,113 USD 72.78 USD 71.15
2024-11-21 (Thursday)35,652BRC holding increased by 540USD 2,536,640BRC holding increased by 52466USD 2,536,640540USD 52,466 USD 71.15 USD 70.75
2024-11-20 (Wednesday)35,112BRC holding increased by 324USD 2,484,174BRC holding increased by 61538USD 2,484,174324USD 61,538 USD 70.75 USD 69.64
2024-11-19 (Tuesday)34,788USD 2,422,636BRC holding decreased by -17394USD 2,422,6360USD -17,394 USD 69.64 USD 70.14
2024-11-18 (Monday)34,788BRC holding increased by 1296USD 2,440,030BRC holding decreased by -118759USD 2,440,0301,296USD -118,759 USD 70.14 USD 76.4
2024-11-12 (Tuesday)33,492BRC holding increased by 864USD 2,558,789BRC holding increased by 55895USD 2,558,789864USD 55,895 USD 76.4 USD 76.71
2024-11-08 (Friday)32,628BRC holding increased by 540USD 2,502,894BRC holding increased by 64527USD 2,502,894540USD 64,527 USD 76.71 USD 75.99
2024-11-07 (Thursday)32,088BRC holding increased by 4728USD 2,438,367BRC holding increased by 358460USD 2,438,3674,728USD 358,460 USD 75.99 USD 76.02
2024-11-06 (Wednesday)27,360BRC holding increased by 192USD 2,079,907BRC holding increased by 117562USD 2,079,907192USD 117,562 USD 76.02 USD 72.23
2024-11-05 (Tuesday)27,168USD 1,962,345BRC holding increased by 19561USD 1,962,3450USD 19,561 USD 72.23 USD 71.51
2024-11-04 (Monday)27,168USD 1,942,784BRC holding increased by 1630USD 1,942,7840USD 1,630 USD 71.51 USD 71.45
2024-11-01 (Friday)27,168USD 1,941,154BRC holding increased by 8422USD 1,941,1540USD 8,422 USD 71.45 USD 71.14
2024-10-31 (Thursday)27,168BRC holding increased by 96USD 1,932,732BRC holding decreased by -9955USD 1,932,73296USD -9,955 USD 71.14 USD 71.76
2024-10-30 (Wednesday)27,072USD 1,942,687BRC holding decreased by -28967USD 1,942,6870USD -28,967 USD 71.76 USD 72.83
2024-10-29 (Tuesday)27,072USD 1,971,654BRC holding decreased by -1353USD 1,971,6540USD -1,353 USD 72.83 USD 72.88
2024-10-28 (Monday)27,072USD 1,973,007BRC holding increased by 21657USD 1,973,0070USD 21,657 USD 72.88 USD 72.08
2024-10-25 (Friday)27,072USD 1,951,350BRC holding decreased by -29779USD 1,951,3500USD -29,779 USD 72.08 USD 73.18
2024-10-24 (Thursday)27,072USD 1,981,129BRC holding decreased by -1895USD 1,981,1290USD -1,895 USD 73.18 USD 73.25
2024-10-23 (Wednesday)27,072USD 1,983,024BRC holding increased by 1354USD 1,983,0240USD 1,354 USD 73.25 USD 73.2
2024-10-22 (Tuesday)27,072USD 1,981,670BRC holding decreased by -36818USD 1,981,6700USD -36,818 USD 73.2 USD 74.56
2024-10-21 (Monday)27,072USD 2,018,488BRC holding decreased by -38443USD 2,018,4880USD -38,443 USD 74.56 USD 75.98
2024-10-18 (Friday)27,072USD 2,056,931USD 2,056,931
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 BRC by Blackrock for IE00B3VWM098

Show aggregate share trades of BRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-226 68.850* 73.38 Profit of 16,584 on sale
2025-03-12SELL-3,842 69.730* 73.43 Profit of 282,136 on sale
2025-03-07SELL-226 71.610* 73.55 Profit of 16,622 on sale
2025-03-06SELL-339 69.730* 73.61 Profit of 24,953 on sale
2025-03-03SELL-113 70.460* 73.78 Profit of 8,338 on sale
2025-02-28SELL-678 72.470* 73.81 Profit of 50,040 on sale
2025-02-26SELL-113 73.130* 73.83 Profit of 8,343 on sale
2025-02-25SELL-339 73.850* 73.83 Profit of 25,029 on sale
2025-02-18BUY565 74.100* 73.94
2025-02-13BUY113 73.670* 73.97
2025-02-12BUY113 72.840* 73.99
2025-02-11BUY339 73.850* 73.99
2025-02-06BUY1,017 75.150* 73.98
2025-01-27BUY113 75.490* 73.75
2024-12-30BUY565 73.210* 73.70
2024-12-06BUY452 74.100* 73.55
2024-12-05BUY113 75.170* 73.49
2024-12-04BUY565 76.080* 73.40
2024-11-29BUY565 74.890* 73.21
2024-11-27BUY452 75.020* 73.05
2024-11-26BUY113 74.980* 72.96
2024-11-25BUY1,604 75.500* 72.84
2024-11-21BUY540 71.150* 72.93
2024-11-20BUY324 70.750* 73.05
2024-11-18BUY1,296 70.140* 73.45
2024-11-12BUY864 76.400* 73.25
2024-11-08BUY540 76.710* 73.01
2024-11-07BUY4,728 75.990* 72.78
2024-11-06BUY192 76.020* 72.51
2024-10-31BUY96 71.140* 72.97
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 BRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1435,14611104,33333.7%
2025-03-1334,18620085,74239.9%
2025-03-1251,6089106,71948.4%
2025-03-1138,622076,39250.6%
2025-03-1048,153074,76764.4%
2025-03-0747,872085,91755.7%
2025-03-0635,32731129,33527.3%
2025-03-0531,9050116,86027.3%
2025-03-0430,0663120,22325.0%
2025-03-0336,1900140,17125.8%
2025-02-2842,0060156,52826.8%
2025-02-2752,4180101,55451.6%
2025-02-2673,78017130,36056.6%
2025-02-2596,1590155,42361.9%
2025-02-2464,6590105,83561.1%
2025-02-21101,3820169,73559.7%
2025-02-2050,672071,33671.0%
2025-02-1924,950065,23138.2%
2025-02-1835,9240181,21519.8%
2025-02-1422,72850096,83823.5%
2025-02-1322,347039,83656.1%
2025-02-1218,858030,40562.0%
2025-02-1116,339039,22841.7%
2025-02-1034,393053,77364.0%
2025-02-0773,573089,94281.8%
2025-02-0664,675088,65573.0%
2025-02-0516,582029,45356.3%
2025-02-0423,509038,65460.8%
2025-02-0331,7031,42650,45362.8%
2025-01-3145,2155159,64928.3%
2025-01-3022,650050,65744.7%
2025-01-2948,658080,65160.3%
2025-01-2836,091054,46566.3%
2025-01-2720,355064,12831.7%
2025-01-2430,288098,30730.8%
2025-01-2326,895053,56350.2%
2025-01-2221,033090,68223.2%
2025-01-2126,0691852,00950.1%
2025-01-1743,4670277,24415.7%
2025-01-1626,735089,14530.0%
2025-01-1525,972052,97549.0%
2025-01-1425,962054,96147.2%
2025-01-1334,675055,02463.0%
2025-01-1039,152077,88650.3%
2025-01-0846,682060,76976.8%

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.