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 BRKL

Stock NameBrookline Bancorp Inc
TickerBRKL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS11373M1071

Show aggregate BRKL holdings

News associated with BRKL

Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund trimmed its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 47,599 shares of the bank’s stock after selling 1,964 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 10:01:00
Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Acquired by KBC Group NV
KBC Group NV boosted its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 60.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,438 shares of the bank’s stock after purchasing an additional 2,421 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-10 18:32:53
Brookline Bancorp (NASDAQ:BRKL) Now Covered by Analysts at StockNews.com
StockNews.com started coverage on shares of Brookline Bancorp (NASDAQ:BRKL – Free Report) in a research note published on Tuesday morning. The firm issued a hold rating on the bank’s stock. Several other equities analysts have also recently issued reports on the stock. Keefe, Bruyette & Woods cut shares of Brookline Bancorp from an “outperform” rating […] - 2025-02-05 08:38:54
Head to Head Comparison: Brookline Bancorp (NASDAQ:BRKL) versus Finward Bancorp (NASDAQ:FNWD)
Finward Bancorp (NASDAQ:FNWD – Get Free Report) and Brookline Bancorp (NASDAQ:BRKL – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Dividends Finward Bancorp pays an annual dividend […] - 2025-01-31 07:06:53

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

DateNumber of BRKL Shares HeldBase Market Value of BRKL SharesLocal Market Value of BRKL SharesChange in BRKL Shares HeldChange in BRKL Base ValueCurrent Price per BRKL Share HeldPrevious Price per BRKL Share Held
2025-03-13 (Thursday)7,527USD 80,689BRKL holding decreased by -979USD 80,6890USD -979 USD 10.7199 USD 10.85
2025-03-12 (Wednesday)7,527USD 81,668BRKL holding increased by 602USD 81,6680USD 602 USD 10.85 USD 10.77
2025-03-11 (Tuesday)7,527USD 81,066BRKL holding increased by 151USD 81,0660USD 151 USD 10.77 USD 10.75
2025-03-10 (Monday)7,527USD 80,915BRKL holding decreased by -2033USD 80,9150USD -2,033 USD 10.75 USD 11.0201
2025-03-07 (Friday)7,527USD 82,948BRKL holding decreased by -451USD 82,9480USD -451 USD 11.0201 USD 11.08
2025-03-06 (Thursday)7,527USD 83,399BRKL holding decreased by -1129USD 83,3990USD -1,129 USD 11.08 USD 11.23
2025-03-05 (Wednesday)7,527USD 84,528BRKL holding increased by 376USD 84,5280USD 376 USD 11.23 USD 11.18
2025-03-04 (Tuesday)7,527USD 84,152BRKL holding decreased by -3763USD 84,1520USD -3,763 USD 11.18 USD 11.68
2025-03-03 (Monday)7,527USD 87,915BRKL holding decreased by -904USD 87,9150USD -904 USD 11.68 USD 11.8001
2025-02-28 (Friday)7,527USD 88,819BRKL holding increased by 753USD 88,8190USD 753 USD 11.8001 USD 11.7
2025-02-27 (Thursday)7,527USD 88,066BRKL holding decreased by -376USD 88,0660USD -376 USD 11.7 USD 11.75
2025-02-26 (Wednesday)7,527USD 88,442BRKL holding increased by 75USD 88,4420USD 75 USD 11.75 USD 11.74
2025-02-25 (Tuesday)7,527USD 88,367BRKL holding increased by 1204USD 88,3670USD 1,204 USD 11.74 USD 11.58
2025-02-24 (Monday)7,527USD 87,163BRKL holding decreased by -602USD 87,1630USD -602 USD 11.58 USD 11.66
2025-02-21 (Friday)7,527USD 87,765BRKL holding decreased by -1731USD 87,7650USD -1,731 USD 11.66 USD 11.89
2025-02-20 (Thursday)7,527USD 89,496BRKL holding decreased by -1505USD 89,4960USD -1,505 USD 11.89 USD 12.0899
2025-02-19 (Wednesday)7,527USD 91,001BRKL holding decreased by -828USD 91,0010USD -828 USD 12.0899 USD 12.1999
2025-02-19 (Wednesday)7,527USD 91,001BRKL holding decreased by -828USD 91,0010USD -828 USD 12.0899 USD 12.1999
2025-02-18 (Tuesday)7,527USD 91,829BRKL holding increased by 150USD 91,8290USD 150 USD 12.1999 USD 12.18
2025-02-17 (Monday)7,527USD 91,679USD 91,6790USD 0 USD 12.18 USD 12.18
2025-02-14 (Friday)7,527USD 91,679BRKL holding decreased by -1054USD 91,6790USD -1,054 USD 12.18 USD 12.32
2025-02-13 (Thursday)7,527USD 92,733BRKL holding increased by 226USD 92,7330USD 226 USD 12.32 USD 12.29
2025-02-12 (Wednesday)7,527USD 92,507BRKL holding decreased by -2107USD 92,5070USD -2,107 USD 12.29 USD 12.5699
2025-02-11 (Tuesday)7,527USD 94,614BRKL holding increased by 1505USD 94,6140USD 1,505 USD 12.5699 USD 12.37
2025-02-10 (Monday)7,527USD 93,109BRKL holding decreased by -1129USD 93,1090USD -1,129 USD 12.37 USD 12.52
2025-02-07 (Friday)7,527USD 94,238BRKL holding decreased by -1280USD 94,2380USD -1,280 USD 12.52 USD 12.69
2025-02-06 (Thursday)7,527USD 95,518BRKL holding increased by 828USD 95,5180USD 828 USD 12.69 USD 12.58
2025-02-05 (Wednesday)7,527USD 94,690BRKL holding increased by 452USD 94,6900USD 452 USD 12.58 USD 12.52
2025-02-04 (Tuesday)7,527USD 94,238BRKL holding increased by 3462USD 94,2380USD 3,462 USD 12.52 USD 12.0601
2025-02-03 (Monday)7,527USD 90,776BRKL holding decreased by -1279USD 90,7760USD -1,279 USD 12.0601 USD 12.23
2025-01-31 (Friday)7,527USD 92,055BRKL holding decreased by -452USD 92,0550USD -452 USD 12.23 USD 12.29
2025-01-30 (Thursday)7,527USD 92,507BRKL holding increased by 1807USD 92,5070USD 1,807 USD 12.29 USD 12.05
2025-01-29 (Wednesday)7,527USD 90,700BRKL holding decreased by -226USD 90,7000USD -226 USD 12.05 USD 12.08
2025-01-28 (Tuesday)7,527USD 90,926USD 90,9260USD 0 USD 12.08 USD 12.08
2025-01-27 (Monday)7,527USD 90,926BRKL holding increased by 903USD 90,9260USD 903 USD 12.08 USD 11.96
2025-01-24 (Friday)7,527USD 90,023BRKL holding increased by 301USD 90,0230USD 301 USD 11.96 USD 11.92
2025-01-23 (Thursday)7,527USD 89,722BRKL holding increased by 226USD 89,7220USD 226 USD 11.92 USD 11.89
2025-01-22 (Wednesday)7,527USD 89,496USD 89,496
2025-01-21 (Tuesday)7,527USD 91,378USD 91,378
2025-01-20 (Monday)7,527USD 90,324USD 90,324
2025-01-17 (Friday)7,527USD 90,324USD 90,324
2025-01-16 (Thursday)7,527USD 89,722USD 89,722
2025-01-15 (Wednesday)7,527USD 90,173USD 90,173
2025-01-14 (Tuesday)7,527USD 88,292USD 88,292
2025-01-13 (Monday)7,527USD 85,958USD 85,958
2025-01-10 (Friday)7,527USD 85,206USD 85,206
2025-01-09 (Thursday)7,527USD 87,313USD 87,313
2025-01-09 (Thursday)7,527USD 87,313USD 87,313
2025-01-09 (Thursday)7,527USD 87,313USD 87,313
2025-01-08 (Wednesday)7,527USD 87,313USD 87,313
2025-01-08 (Wednesday)7,527USD 87,313USD 87,313
2025-01-08 (Wednesday)7,527USD 87,313USD 87,313
2025-01-02 (Thursday)7,527USD 87,313BRKL holding decreased by -828USD 87,3130USD -828 USD 11.6 USD 11.71
2024-12-30 (Monday)7,527USD 88,141BRKL holding decreased by -7000USD 88,1410USD -7,000 USD 11.71 USD 12.64
2024-12-10 (Tuesday)7,527USD 95,141BRKL holding increased by 451USD 95,1410USD 451 USD 12.64 USD 12.58
2024-12-09 (Monday)7,527USD 94,690BRKL holding decreased by -301USD 94,6900USD -301 USD 12.58 USD 12.62
2024-12-06 (Friday)7,527USD 94,991BRKL holding increased by 76USD 94,9910USD 76 USD 12.62 USD 12.6099
2024-12-05 (Thursday)7,527USD 94,915BRKL holding decreased by -1506USD 94,9150USD -1,506 USD 12.6099 USD 12.81
2024-12-04 (Wednesday)7,527USD 96,421BRKL holding increased by 2258USD 96,4210USD 2,258 USD 12.81 USD 12.51
2024-12-03 (Tuesday)7,527USD 94,163BRKL holding decreased by -978USD 94,1630USD -978 USD 12.51 USD 12.64
2024-12-02 (Monday)7,527USD 95,141BRKL holding increased by 376USD 95,1410USD 376 USD 12.64 USD 12.59
2024-11-29 (Friday)7,527USD 94,765BRKL holding decreased by -1129USD 94,7650USD -1,129 USD 12.59 USD 12.74
2024-11-28 (Thursday)7,527USD 95,894USD 95,8940USD 0 USD 12.74 USD 12.74
2024-11-27 (Wednesday)7,527USD 95,894BRKL holding decreased by -151USD 95,8940USD -151 USD 12.74 USD 12.7601
2024-11-26 (Tuesday)7,527USD 96,045BRKL holding increased by 226USD 96,0450USD 226 USD 12.7601 USD 12.73
2024-11-25 (Monday)7,527USD 95,819BRKL holding increased by 979USD 95,8190USD 979 USD 12.73 USD 12.6
2024-11-22 (Friday)7,527USD 94,840BRKL holding increased by 2559USD 94,8400USD 2,559 USD 12.6 USD 12.26
2024-11-21 (Thursday)7,527USD 92,281BRKL holding increased by 1731USD 92,2810USD 1,731 USD 12.26 USD 12.03
2024-11-20 (Wednesday)7,527USD 90,550BRKL holding decreased by -451USD 90,5500USD -451 USD 12.03 USD 12.0899
2024-11-19 (Tuesday)7,527USD 91,001BRKL holding decreased by -527USD 91,0010USD -527 USD 12.0899 USD 12.16
2024-11-18 (Monday)7,527USD 91,528BRKL holding decreased by -4592USD 91,5280USD -4,592 USD 12.16 USD 12.77
2024-11-12 (Tuesday)7,527USD 96,120BRKL holding increased by 4592USD 96,1200USD 4,592 USD 12.77 USD 12.16
2024-11-08 (Friday)7,527USD 91,528BRKL holding increased by 527USD 91,5280USD 527 USD 12.16 USD 12.0899
2024-11-07 (Thursday)7,527USD 91,001BRKL holding decreased by -2785USD 91,0010USD -2,785 USD 12.0899 USD 12.4599
2024-11-06 (Wednesday)7,527USD 93,786BRKL holding increased by 9408USD 93,7860USD 9,408 USD 12.4599 USD 11.21
2024-11-05 (Tuesday)7,527USD 84,378BRKL holding increased by 753USD 84,3780USD 753 USD 11.21 USD 11.11
2024-11-04 (Monday)7,527USD 83,625BRKL holding decreased by -1204USD 83,6250USD -1,204 USD 11.11 USD 11.27
2024-11-01 (Friday)7,527USD 84,829BRKL holding increased by 150USD 84,8290USD 150 USD 11.27 USD 11.25
2024-10-31 (Thursday)7,527USD 84,679BRKL holding decreased by -1806USD 84,6790USD -1,806 USD 11.25 USD 11.49
2024-10-30 (Wednesday)7,527USD 86,485BRKL holding increased by 1505USD 86,4850USD 1,505 USD 11.49 USD 11.29
2024-10-29 (Tuesday)7,527USD 84,980BRKL holding increased by 226USD 84,9800USD 226 USD 11.29 USD 11.26
2024-10-28 (Monday)7,527USD 84,754BRKL holding increased by 3011USD 84,7540USD 3,011 USD 11.26 USD 10.86
2024-10-25 (Friday)7,527USD 81,743BRKL holding increased by 2408USD 81,7430USD 2,408 USD 10.86 USD 10.5401
2024-10-24 (Thursday)7,527USD 79,335BRKL holding increased by 377USD 79,3350USD 377 USD 10.5401 USD 10.49
2024-10-23 (Wednesday)7,527USD 78,958BRKL holding increased by 301USD 78,9580USD 301 USD 10.49 USD 10.45
2024-10-22 (Tuesday)7,527USD 78,657BRKL holding increased by 527USD 78,6570USD 527 USD 10.45 USD 10.38
2024-10-21 (Monday)7,527USD 78,130BRKL holding decreased by -2861USD 78,1300USD -2,861 USD 10.38 USD 10.7601
2024-10-18 (Friday)7,527USD 80,991USD 80,991
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 BRKL by Blackrock for IE00B3VWM098

Show aggregate share trades of BRKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BRKL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1419,9693,80051,72938.6%
2025-03-1320,2756662,85832.3%
2025-03-1230,1960117,88625.6%
2025-03-1131,0621,015114,00527.2%
2025-03-1049,7766118,83341.9%
2025-03-0723,328506116,01920.1%
2025-03-0630,7551101,67330.2%
2025-03-0543,1120124,68234.6%
2025-03-0437,3920135,91227.5%
2025-03-0341,2490114,53736.0%
2025-02-2898,9890280,85735.2%
2025-02-2734,919099,89935.0%
2025-02-2638,402068,32556.2%
2025-02-2529,728062,89547.3%
2025-02-2466,09411126,66152.2%
2025-02-2139,992667,01059.7%
2025-02-2068,3860134,35550.9%
2025-02-1934,81990081,30642.8%
2025-02-1831,195064,10448.7%
2025-02-1439,668059,76466.4%
2025-02-1337,22421565,87956.5%
2025-02-1254,7773992,37459.3%
2025-02-1135,30578469,2867.5%
2025-02-1043,668090,10448.5%
2025-02-0764,1430107,89259.5%
2025-02-0662,796187234,56226.8%
2025-02-0563,098500122,47451.5%
2025-02-0434,28559694,11636.4%
2025-02-0357,89911151,30838.3%
2025-01-3142,324400120,64535.1%
2025-01-3019,3871100,11819.4%
2025-01-2930,710393,99832.7%
2025-01-2828,083841101,39427.7%
2025-01-2735,8510139,77725.6%
2025-01-2431,473076,75841.0%
2025-01-2334,6500100,04034.6%
2025-01-2224,657066,42037.1%
2025-01-2131,075065,00247.8%
2025-01-1730,142067,43844.7%
2025-01-1659,124098,47960.0%
2025-01-1523,54940094,53124.9%
2025-01-1463,0750105,93559.5%
2025-01-1345,3990104,27743.5%
2025-01-1075,65523148,63950.9%
2025-01-0856,5480106,74853.0%

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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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.