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 BROS

Stock NameDutch Bros Inc
TickerBROS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26701L1008

Show aggregate BROS holdings

News associated with BROS

UBS Group Lowers Dutch Bros (NYSE:BROS) Price Target to $80.00
Dutch Bros (NYSE:BROS – Get Free Report) had its price objective cut by UBS Group from $90.00 to $80.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 34.23% from the company’s current price. Several other research […] - 2025-05-07 07:45:05
Brokerages Set Dutch Bros Inc. (NYSE:BROS) Target Price at $76.57
Dutch Bros Inc. (NYSE:BROS – Get Free Report) has been assigned a consensus recommendation of “Buy” from the sixteen brokerages that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-05-06 06:07:10
Dimensional Fund Advisors LP Has $38.33 Million Holdings in Dutch Bros Inc. (NYSE:BROS)
Dimensional Fund Advisors LP lifted its stake in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) by 19.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 731,667 shares of the company’s stock after buying an additional 117,878 shares during the period. Dimensional Fund Advisors LP’s holdings in Dutch Bros were worth $38,325,000 […] - 2025-05-05 09:28:56
First Trust Advisors LP Decreases Position in Dutch Bros Inc. (NYSE:BROS)
First Trust Advisors LP trimmed its holdings in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) by 91.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 53,710 shares of the company’s stock after selling 558,122 shares during the period. First Trust Advisors LP’s holdings in Dutch Bros were worth $2,813,000 at the […] - 2025-05-05 08:05:06
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Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
Dutch Bros Stock Sell-Off: Should You Buy the Dip?
Dutch Bros (NYSE: BROS) was energizing investor portfolios -- for a short period of time. From its 52-week low to its 52-week high, shares of the coffeehouse chain soared 224%. General market sentiment toward the business was clearly trending in the right direction. - 2025-04-25 09:45:00
Barclays Cuts Dutch Bros (NYSE:BROS) Price Target to $76.00
Dutch Bros (NYSE:BROS – Free Report) had its price target trimmed by Barclays from $94.00 to $76.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other equities research analysts also recently weighed in on BROS. Guggenheim boosted their target price on shares […] - 2025-04-23 07:36:54
Legal & General Group Plc Purchases 13,630 Shares of Dutch Bros Inc. (NYSE:BROS)
Legal & General Group Plc grew its position in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) by 13.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 114,448 shares of the company’s stock after buying an additional 13,630 shares during the period. […] - 2025-04-21 08:08:56
SJNK, FXD: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR Bloomberg Short Term High Yield Bond ETF (SJNK), where 17,100,000 units were destroyed, or a 8.8% decrease week over week. And on a - 2025-04-09 14:47:59
Dutch Bros Inc. (NYSE:BROS) Shares Bought by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA increased its position in Dutch Bros Inc. (NYSE:BROS – Free Report) by 11.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,204 shares of the company’s stock after buying an additional 1,629 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Dutch Bros were worth $849,000 […] - 2025-04-08 08:26:51
4 Growth Stocks Down 20% or More to Buy Right Now
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LPL Financial LLC Sells 3,931 Shares of Dutch Bros Inc. (NYSE:BROS)
LPL Financial LLC reduced its position in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.3% in the 4th quarter, HoldingsChannel reports. The firm owned 309,390 shares of the company’s stock after selling 3,931 shares during the period. LPL Financial LLC’s holdings in Dutch Bros were worth $16,206,000 as of its most recent filing with […] - 2025-04-02 08:16:58
Wedbush Reiterates Outperform Rating for Dutch Bros (NYSE:BROS)
Dutch Bros (NYSE:BROS – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Wedbush in a research report issued to clients and investors on Monday, Marketbeat.com reports. They currently have a $90.00 price target on the stock. Wedbush’s price target indicates a potential upside of 47.07% from the stock’s current price. […] - 2025-04-02 06:12:48
Guggenheim Boosts Dutch Bros (NYSE:BROS) Price Target to $72.00
Dutch Bros (NYSE:BROS – Get Free Report) had its target price hoisted by Guggenheim from $54.00 to $72.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Guggenheim’s price objective indicates a potential upside of 17.66% from the stock’s previous close. Several other research analysts […] - 2025-04-02 06:12:47
Vanguard Group Inc. Purchases 153,070 Shares of Dutch Bros Inc. (NYSE:BROS)
Vanguard Group Inc. lifted its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,184,514 shares of the company’s stock after buying an additional 153,070 shares during the period. Vanguard […] - 2025-04-01 08:27:03
KLP Kapitalforvaltning AS Acquires New Position in Dutch Bros Inc. (NYSE:BROS)
KLP Kapitalforvaltning AS bought a new position in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 22,700 shares of the company’s stock, valued at approximately $1,189,000. Other large investors have also recently modified […] - 2025-03-30 09:16:59
Morgan Stanley Begins Coverage on Dutch Bros (NYSE:BROS)
Equities research analysts at Morgan Stanley assumed coverage on shares of Dutch Bros (NYSE:BROS – Get Free Report) in a research note issued to investors on Monday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $82.00 price target on the stock. Morgan Stanley’s target price indicates a potential upside of 17.46% from the […] - 2025-03-26 05:42:52
Dutch Bros Inc. (NYSE:BROS) Receives Consensus Recommendation of “Buy” from Brokerages
Shares of Dutch Bros Inc. (NYSE:BROS – Get Free Report) have earned an average rating of “Buy” from the fourteen research firms that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, twelve have assigned a buy rating and one has assigned a strong buy rating […] - 2025-03-14 07:12:56
Dutch Bros Inc. (NYSE:BROS) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System boosted its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 33,033 shares of the company’s stock after purchasing an additional 260 shares during the period. Arizona State Retirement System’s holdings in Dutch Bros were worth $1,730,000 as of its […] - 2025-03-12 08:55:08
Dutch Bros Stock: Is the Growth Story Good Enough to Justify the Price Tag?
Dutch Bros' (NYSE: BROS) stock price has roughly doubled over the past year. Given the growth that the coffee chain has achieved, that's perhaps not surprising. But there's a small problem here that investors have to consider: Is Dutch Bros growing enough to justify its price tag - 2025-03-12 08:34:00
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Dutch Bros Inc. (NYSE:BROS) Shares Sold by IFP Advisors Inc
IFP Advisors Inc decreased its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 37.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,867 shares of the company’s stock after selling 1,740 shares during the period. IFP Advisors Inc’s holdings in […] - 2025-03-04 09:17:13
Dutch Bros Sees Unusually High Options Volume (NYSE:BROS)
Dutch Bros Inc. (NYSE:BROS – Get Free Report) was the target of some unusual options trading on Monday. Traders purchased 11,528 call options on the company. This represents an increase of 90% compared to the average daily volume of 6,061 call options. Wall Street Analysts Forecast Growth A number of research firms recently commented on […] - 2025-03-04 08:44:55
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Ieq Capital LLC Purchases New Shares in Dutch Bros Inc. (NYSE:BROS)
Ieq Capital LLC acquired a new stake in Dutch Bros Inc. (NYSE:BROS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 6,616 shares of the company’s stock, valued at approximately $347,000. A number of other large investors also recently added to […] - 2025-02-28 11:15:45
Global Retirement Partners LLC Acquires 675 Shares of Dutch Bros Inc. (NYSE:BROS)
Global Retirement Partners LLC boosted its holdings in Dutch Bros Inc. (NYSE:BROS – Free Report) by 50.5% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,012 shares of the company’s stock after acquiring an additional 675 shares during the quarter. Global Retirement Partners […] - 2025-02-28 09:14:48
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State of New Jersey Common Pension Fund D Has $2.33 Million Position in Dutch Bros Inc. (NYSE:BROS)
State of New Jersey Common Pension Fund D cut its position in Dutch Bros Inc. (NYSE:BROS – Free Report) by 29.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,456 shares of the company’s stock after selling 18,435 shares during the quarter. State […] - 2025-02-21 09:36:49

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

DateNumber of BROS Shares HeldBase Market Value of BROS SharesLocal Market Value of BROS SharesChange in BROS Shares HeldChange in BROS Base ValueCurrent Price per BROS Share HeldPrevious Price per BROS Share Held
2025-05-08 (Thursday)24,199USD 1,559,626BROS holding increased by 126561USD 1,559,6260USD 126,561 USD 64.45 USD 59.22
2025-05-07 (Wednesday)24,199USD 1,433,065BROS holding decreased by -9195USD 1,433,0650USD -9,195 USD 59.22 USD 59.6
2025-05-06 (Tuesday)24,199USD 1,442,260BROS holding decreased by -18392USD 1,442,2600USD -18,392 USD 59.6 USD 60.36
2025-05-05 (Monday)24,199USD 1,460,652BROS holding decreased by -17907USD 1,460,6520USD -17,907 USD 60.36 USD 61.1
2025-05-02 (Friday)24,199USD 1,478,559BROS holding increased by 27587USD 1,478,5590USD 27,587 USD 61.1 USD 59.96
2025-05-01 (Thursday)24,199USD 1,450,972BROS holding increased by 5324USD 1,450,9720USD 5,324 USD 59.96 USD 59.74
2025-04-30 (Wednesday)24,199BROS holding decreased by -82USD 1,445,648BROS holding decreased by -35007USD 1,445,648-82USD -35,007 USD 59.74 USD 60.98
2025-04-29 (Tuesday)24,281USD 1,480,655BROS holding decreased by -13112USD 1,480,6550USD -13,112 USD 60.98 USD 61.52
2025-04-28 (Monday)24,281USD 1,493,767BROS holding decreased by -44920USD 1,493,7670USD -44,920 USD 61.52 USD 63.37
2025-04-25 (Friday)24,281USD 1,538,687BROS holding increased by 45163USD 1,538,6870USD 45,163 USD 63.37 USD 61.51
2025-04-24 (Thursday)24,281BROS holding decreased by -164USD 1,493,524BROS holding decreased by -310USD 1,493,524-164USD -310 USD 61.51 USD 61.11
2025-04-23 (Wednesday)24,445USD 1,493,834BROS holding increased by 59401USD 1,493,8340USD 59,401 USD 61.11 USD 58.68
2025-04-22 (Tuesday)24,445BROS holding increased by 1431USD 1,434,433BROS holding increased by 121945USD 1,434,4331,431USD 121,945 USD 58.68 USD 57.03
2025-04-21 (Monday)23,014USD 1,312,488BROS holding decreased by -28538USD 1,312,4880USD -28,538 USD 57.03 USD 58.27
2025-04-18 (Friday)23,014USD 1,341,026USD 1,341,0260USD 0 USD 58.27 USD 58.27
2025-04-17 (Thursday)23,014BROS holding decreased by -77USD 1,341,026BROS holding increased by 7521USD 1,341,026-77USD 7,521 USD 58.27 USD 57.75
2025-04-16 (Wednesday)23,091USD 1,333,505BROS holding decreased by -3233USD 1,333,5050USD -3,233 USD 57.75 USD 57.89
2025-04-15 (Tuesday)23,091BROS holding decreased by -231USD 1,336,738BROS holding decreased by -25034USD 1,336,738-231USD -25,034 USD 57.89 USD 58.39
2025-04-14 (Monday)23,322BROS holding decreased by -231USD 1,361,772BROS holding increased by 4884USD 1,361,772-231USD 4,884 USD 58.39 USD 57.61
2025-04-11 (Friday)23,553USD 1,356,888BROS holding increased by 14603USD 1,356,8880USD 14,603 USD 57.61 USD 56.99
2025-04-10 (Thursday)23,553USD 1,342,285BROS holding decreased by -80316USD 1,342,2850USD -80,316 USD 56.99 USD 60.4
2025-04-09 (Wednesday)23,553BROS holding decreased by -308USD 1,422,601BROS holding increased by 167751USD 1,422,601-308USD 167,751 USD 60.4 USD 52.59
2025-04-08 (Tuesday)23,861USD 1,254,850BROS holding decreased by -11692USD 1,254,8500USD -11,692 USD 52.59 USD 53.08
2025-04-07 (Monday)23,861BROS holding decreased by -539USD 1,266,542BROS holding increased by 13114USD 1,266,542-539USD 13,114 USD 53.08 USD 51.37
2025-04-04 (Friday)24,400BROS holding decreased by -770USD 1,253,428BROS holding decreased by -323473USD 1,253,428-770USD -323,473 USD 51.37 USD 62.65
2025-04-02 (Wednesday)25,170USD 1,576,901BROS holding increased by 32721USD 1,576,9010USD 32,721 USD 62.65 USD 61.35
2025-04-01 (Tuesday)25,170USD 1,544,180BROS holding decreased by -9816USD 1,544,1800USD -9,816 USD 61.35 USD 61.74
2025-03-31 (Monday)25,170BROS holding increased by 77USD 1,553,996BROS holding decreased by -14818USD 1,553,99677USD -14,818 USD 61.74 USD 62.52
2025-03-28 (Friday)25,093USD 1,568,814BROS holding decreased by -62482USD 1,568,8140USD -62,482 USD 62.52 USD 65.01
2025-03-27 (Thursday)25,093USD 1,631,296BROS holding decreased by -94350USD 1,631,2960USD -94,350 USD 65.01 USD 68.77
2025-03-26 (Wednesday)25,093USD 1,725,646BROS holding decreased by -28104USD 1,725,6460USD -28,104 USD 68.77 USD 69.89
2025-03-25 (Tuesday)25,093USD 1,753,750BROS holding decreased by -14052USD 1,753,7500USD -14,052 USD 69.89 USD 70.45
2025-03-24 (Monday)25,093USD 1,767,802BROS holding increased by 125967USD 1,767,8020USD 125,967 USD 70.45 USD 65.43
2025-03-21 (Friday)25,093USD 1,641,835BROS holding decreased by -1506USD 1,641,8350USD -1,506 USD 65.43 USD 65.49
2025-03-20 (Thursday)25,093USD 1,643,341BROS holding decreased by -20074USD 1,643,3410USD -20,074 USD 65.49 USD 66.29
2025-03-19 (Wednesday)25,093BROS holding decreased by -154USD 1,663,415BROS holding increased by 72602USD 1,663,415-154USD 72,602 USD 66.29 USD 63.01
2025-03-18 (Tuesday)25,247USD 1,590,813BROS holding increased by 27014USD 1,590,8130USD 27,014 USD 63.01 USD 61.94
2025-03-17 (Monday)25,247USD 1,563,799BROS holding decreased by -13634USD 1,563,7990USD -13,634 USD 61.94 USD 62.48
2025-03-14 (Friday)25,247BROS holding decreased by -462USD 1,577,433BROS holding increased by 44920USD 1,577,433-462USD 44,920 USD 62.48 USD 59.61
2025-03-13 (Thursday)25,709BROS holding decreased by -156USD 1,532,513BROS holding decreased by -79135USD 1,532,513-156USD -79,135 USD 59.61 USD 62.31
2025-03-12 (Wednesday)25,865BROS holding decreased by -2652USD 1,611,648BROS holding decreased by -104220USD 1,611,648-2,652USD -104,220 USD 62.31 USD 60.17
2025-03-11 (Tuesday)28,517USD 1,715,868BROS holding increased by 50190USD 1,715,8680USD 50,190 USD 60.17 USD 58.41
2025-03-10 (Monday)28,517USD 1,665,678BROS holding decreased by -155418USD 1,665,6780USD -155,418 USD 58.41 USD 63.86
2025-03-07 (Friday)28,517BROS holding decreased by -156USD 1,821,096BROS holding decreased by -36341USD 1,821,096-156USD -36,341 USD 63.86 USD 64.78
2025-03-06 (Thursday)28,673BROS holding decreased by -234USD 1,857,437BROS holding decreased by -183108USD 1,857,437-234USD -183,108 USD 64.78 USD 70.59
2025-03-05 (Wednesday)28,907USD 2,040,545BROS holding decreased by -51166USD 2,040,5450USD -51,166 USD 70.59 USD 72.36
2025-03-04 (Tuesday)28,907USD 2,091,711BROS holding decreased by -115049USD 2,091,7110USD -115,049 USD 72.36 USD 76.34
2025-03-03 (Monday)28,907BROS holding decreased by -78USD 2,206,760BROS holding decreased by -87693USD 2,206,760-78USD -87,693 USD 76.34 USD 79.16
2025-02-28 (Friday)28,985BROS holding increased by 14530USD 2,294,453BROS holding increased by 1187778USD 2,294,45314,530USD 1,187,778 USD 79.16 USD 76.56
2025-02-27 (Thursday)14,455USD 1,106,675BROS holding increased by 16768USD 1,106,6750USD 16,768 USD 76.56 USD 75.4
2025-02-26 (Wednesday)14,455BROS holding decreased by -38USD 1,089,907BROS holding increased by 29889USD 1,089,907-38USD 29,889 USD 75.4 USD 73.14
2025-02-25 (Tuesday)14,493BROS holding decreased by -114USD 1,060,018BROS holding decreased by -40035USD 1,060,018-114USD -40,035 USD 73.14 USD 75.31
2025-02-24 (Monday)14,607USD 1,100,053BROS holding decreased by -11540USD 1,100,0530USD -11,540 USD 75.31 USD 76.1
2025-02-21 (Friday)14,607USD 1,111,593BROS holding decreased by -86619USD 1,111,5930USD -86,619 USD 76.1 USD 82.03
2025-02-20 (Thursday)14,607USD 1,198,212BROS holding decreased by -43237USD 1,198,2120USD -43,237 USD 82.03 USD 84.99
2025-02-19 (Wednesday)14,607USD 1,241,449BROS holding decreased by -5551USD 1,241,4490USD -5,551 USD 84.99 USD 85.37
2025-02-18 (Tuesday)14,607BROS holding increased by 190USD 1,247,000BROS holding increased by 65239USD 1,247,000190USD 65,239 USD 85.37 USD 81.97
2025-02-17 (Monday)14,417USD 1,181,761USD 1,181,7610USD 0 USD 81.97 USD 81.97
2025-02-14 (Friday)14,417USD 1,181,761BROS holding decreased by -22635USD 1,181,7610USD -22,635 USD 81.97 USD 83.54
2025-02-13 (Thursday)14,417BROS holding increased by 38USD 1,204,396BROS holding increased by 273931USD 1,204,39638USD 273,931 USD 83.54 USD 64.71
2025-02-12 (Wednesday)14,379BROS holding increased by 38USD 930,465BROS holding increased by 9916USD 930,46538USD 9,916 USD 64.71 USD 64.19
2025-02-11 (Tuesday)14,341BROS holding increased by 114USD 920,549BROS holding decreased by -26685USD 920,549114USD -26,685 USD 64.19 USD 66.58
2025-02-10 (Monday)14,227USD 947,234BROS holding decreased by -2845USD 947,2340USD -2,845 USD 66.58 USD 66.78
2025-02-07 (Friday)14,227USD 950,079BROS holding decreased by -13800USD 950,0790USD -13,800 USD 66.78 USD 67.75
2025-02-06 (Thursday)14,227BROS holding increased by 342USD 963,879BROS holding increased by 51634USD 963,879342USD 51,634 USD 67.75 USD 65.7
2025-02-05 (Wednesday)13,885USD 912,245BROS holding increased by 14996USD 912,2450USD 14,996 USD 65.7 USD 64.62
2025-02-04 (Tuesday)13,885USD 897,249BROS holding increased by 18051USD 897,2490USD 18,051 USD 64.62 USD 63.32
2025-02-03 (Monday)13,885USD 879,198BROS holding increased by 11108USD 879,1980USD 11,108 USD 63.32 USD 62.52
2025-01-31 (Friday)13,885USD 868,090BROS holding decreased by -9720USD 868,0900USD -9,720 USD 62.52 USD 63.22
2025-01-30 (Thursday)13,885USD 877,810BROS holding increased by 18884USD 877,8100USD 18,884 USD 63.22 USD 61.86
2025-01-29 (Wednesday)13,885USD 858,926BROS holding increased by 31519USD 858,9260USD 31,519 USD 61.86 USD 59.59
2025-01-28 (Tuesday)13,885USD 827,407BROS holding increased by 3471USD 827,4070USD 3,471 USD 59.59 USD 59.34
2025-01-27 (Monday)13,885BROS holding increased by 38USD 823,936BROS holding decreased by -9653USD 823,93638USD -9,653 USD 59.34 USD 60.2
2025-01-24 (Friday)13,847USD 833,589BROS holding decreased by -9832USD 833,5890USD -9,832 USD 60.2 USD 60.91
2025-01-23 (Thursday)13,847USD 843,421BROS holding increased by 9693USD 843,4210USD 9,693 USD 60.91 USD 60.21
2025-01-22 (Wednesday)13,847USD 833,728USD 833,728
2025-01-21 (Tuesday)13,923USD 835,937USD 835,937
2025-01-20 (Monday)13,923USD 831,203USD 831,203
2025-01-17 (Friday)13,923USD 831,203USD 831,203
2025-01-16 (Thursday)13,961USD 844,222USD 844,222
2025-01-15 (Wednesday)13,923USD 819,925USD 819,925
2025-01-14 (Tuesday)13,923USD 822,571USD 822,571
2025-01-13 (Monday)13,809USD 770,128USD 770,128
2025-01-10 (Friday)13,733USD 785,665USD 785,665
2025-01-09 (Thursday)13,733USD 771,795USD 771,795
2025-01-09 (Thursday)13,733USD 771,795USD 771,795
2025-01-09 (Thursday)13,733USD 771,795USD 771,795
2025-01-08 (Wednesday)13,733USD 771,795USD 771,795
2025-01-08 (Wednesday)13,733USD 771,795USD 771,795
2025-01-08 (Wednesday)13,733USD 771,795USD 771,795
2025-01-02 (Thursday)13,505USD 760,467BROS holding increased by 50779USD 760,4670USD 50,779 USD 56.31 USD 52.55
2024-12-30 (Monday)13,505BROS holding increased by 190USD 709,688BROS holding increased by 17574USD 709,688190USD 17,574 USD 52.55 USD 51.98
2024-12-10 (Tuesday)13,315USD 692,114BROS holding decreased by -16910USD 692,1140USD -16,910 USD 51.98 USD 53.25
2024-12-09 (Monday)13,315USD 709,024BROS holding decreased by -25165USD 709,0240USD -25,165 USD 53.25 USD 55.14
2024-12-06 (Friday)13,315BROS holding increased by 152USD 734,189BROS holding increased by 23650USD 734,189152USD 23,650 USD 55.14 USD 53.98
2024-12-05 (Thursday)13,163BROS holding increased by 38USD 710,539BROS holding decreased by -1099USD 710,53938USD -1,099 USD 53.98 USD 54.22
2024-12-04 (Wednesday)13,125BROS holding increased by 190USD 711,638BROS holding increased by 8103USD 711,638190USD 8,103 USD 54.22 USD 54.39
2024-12-03 (Tuesday)12,935USD 703,535BROS holding decreased by -1423USD 703,5350USD -1,423 USD 54.39 USD 54.5
2024-12-02 (Monday)12,935USD 704,958BROS holding increased by 9960USD 704,9580USD 9,960 USD 54.5 USD 53.73
2024-11-29 (Friday)12,935BROS holding increased by 190USD 694,998BROS holding increased by 17601USD 694,998190USD 17,601 USD 53.73 USD 53.15
2024-11-28 (Thursday)12,745USD 677,397USD 677,3970USD 0 USD 53.15 USD 53.15
2024-11-27 (Wednesday)12,745BROS holding increased by 152USD 677,397BROS holding increased by 10346USD 677,397152USD 10,346 USD 53.15 USD 52.97
2024-11-26 (Tuesday)12,593BROS holding increased by 38USD 667,051BROS holding increased by 15321USD 667,05138USD 15,321 USD 52.97 USD 51.91
2024-11-25 (Monday)12,555USD 651,730BROS holding increased by 8914USD 651,7300USD 8,914 USD 51.91 USD 51.2
2024-11-22 (Friday)12,555USD 642,816BROS holding decreased by -10923USD 642,8160USD -10,923 USD 51.2 USD 52.07
2024-11-21 (Thursday)12,555BROS holding increased by 190USD 653,739BROS holding increased by 3093USD 653,739190USD 3,093 USD 52.07 USD 52.62
2024-11-20 (Wednesday)12,365BROS holding increased by 114USD 650,646BROS holding increased by 40424USD 650,646114USD 40,424 USD 52.62 USD 49.81
2024-11-19 (Tuesday)12,251USD 610,222BROS holding increased by 25604USD 610,2220USD 25,604 USD 49.81 USD 47.72
2024-11-18 (Monday)12,251BROS holding increased by 456USD 584,618BROS holding increased by 9258USD 584,618456USD 9,258 USD 47.72 USD 48.78
2024-11-12 (Tuesday)11,795BROS holding increased by 304USD 575,360BROS holding increased by 33215USD 575,360304USD 33,215 USD 48.78 USD 47.18
2024-11-08 (Friday)11,491BROS holding increased by 190USD 542,145BROS holding increased by 36199USD 542,145190USD 36,199 USD 47.18 USD 44.77
2024-11-07 (Thursday)11,301BROS holding increased by 570USD 505,946BROS holding increased by 131005USD 505,946570USD 131,005 USD 44.77 USD 34.94
2024-11-06 (Wednesday)10,731BROS holding increased by 76USD 374,941BROS holding increased by 16613USD 374,94176USD 16,613 USD 34.94 USD 33.63
2024-11-05 (Tuesday)10,655USD 358,328BROS holding increased by 6713USD 358,3280USD 6,713 USD 33.63 USD 33
2024-11-04 (Monday)10,655USD 351,615BROS holding decreased by -4262USD 351,6150USD -4,262 USD 33 USD 33.4
2024-11-01 (Friday)10,655USD 355,877BROS holding increased by 2983USD 355,8770USD 2,983 USD 33.4 USD 33.12
2024-10-31 (Thursday)10,655BROS holding increased by 38USD 352,894BROS holding increased by 1684USD 352,89438USD 1,684 USD 33.12 USD 33.08
2024-10-30 (Wednesday)10,617USD 351,210BROS holding decreased by -21447USD 351,2100USD -21,447 USD 33.08 USD 35.1
2024-10-29 (Tuesday)10,617USD 372,657BROS holding decreased by -8493USD 372,6570USD -8,493 USD 35.1 USD 35.9
2024-10-28 (Monday)10,617USD 381,150BROS holding increased by 3928USD 381,1500USD 3,928 USD 35.9 USD 35.53
2024-10-25 (Friday)10,617USD 377,222BROS holding increased by 1380USD 377,2220USD 1,380 USD 35.53 USD 35.4
2024-10-24 (Thursday)10,617USD 375,842BROS holding increased by 6795USD 375,8420USD 6,795 USD 35.4 USD 34.76
2024-10-23 (Wednesday)10,617USD 369,047BROS holding increased by 106USD 369,0470USD 106 USD 34.76 USD 34.75
2024-10-22 (Tuesday)10,617USD 368,941BROS holding decreased by -3928USD 368,9410USD -3,928 USD 34.75 USD 35.12
2024-10-21 (Monday)10,617USD 372,869BROS holding increased by 1062USD 372,8690USD 1,062 USD 35.12 USD 35.02
2024-10-18 (Friday)10,617USD 371,807USD 371,807
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 BROS by Blackrock for IE00B3VWM098

Show aggregate share trades of BROS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-82 59.740* 58.66 Profit of 4,810 on sale
2025-04-24SELL-164 61.510* 58.53 Profit of 9,600 on sale
2025-04-22BUY1,431 58.680* 58.51
2025-04-17SELL-77 58.270* 58.53 Profit of 4,507 on sale
2025-04-15SELL-231 57.890* 58.54 Profit of 13,523 on sale
2025-04-14SELL-231 58.390* 58.54 Profit of 13,523 on sale
2025-04-09SELL-308 60.400* 58.55 Profit of 18,034 on sale
2025-04-07SELL-539 53.080* 58.68 Profit of 31,630 on sale
2025-04-04SELL-770 51.370* 58.77 Profit of 45,252 on sale
2025-03-31BUY77 61.740* 58.65
2025-03-19SELL-154 66.290* 57.78 Profit of 8,898 on sale
2025-03-14SELL-462 62.480* 57.58 Profit of 26,603 on sale
2025-03-13SELL-156 59.610* 57.55 Profit of 8,978 on sale
2025-03-12SELL-2,652 62.310* 57.48 Profit of 152,450 on sale
2025-03-07SELL-156 63.860* 57.33 Profit of 8,944 on sale
2025-03-06SELL-234 64.780* 57.22 Profit of 13,389 on sale
2025-03-03SELL-78 76.340* 56.45 Profit of 4,403 on sale
2025-02-28BUY14,530 79.160* 56.08
2025-02-26SELL-38 75.400* 55.40 Profit of 2,105 on sale
2025-02-25SELL-114 73.140* 55.10 Profit of 6,281 on sale
2025-02-18BUY190 85.370* 52.68
2025-02-13BUY38 83.540* 50.89
2025-02-12BUY38 64.710* 50.61
2025-02-11BUY114 64.190* 50.32
2025-02-06BUY342 67.750* 49.21
2025-01-27BUY38 59.340* 46.33
2024-12-30BUY190 52.550* 44.98
2024-12-06BUY152 55.140* 44.13
2024-12-05BUY38 53.980* 43.79
2024-12-04BUY190 54.220* 43.42
2024-11-29BUY190 53.730* 42.12
2024-11-27BUY152 53.150* 41.16
2024-11-26BUY38 52.970* 40.63
2024-11-21BUY190 52.070* 38.87
2024-11-20BUY114 52.620* 38.11
2024-11-18BUY456 47.720* 36.78
2024-11-12BUY304 48.780* 35.98
2024-11-08BUY190 47.180* 35.18
2024-11-07BUY570 44.770* 34.44
2024-11-06BUY76 34.940* 34.40
2024-10-31BUY38 33.120* 34.96
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 BROS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09622,7192,8111,515,63941.1%
2025-05-081,217,9772,7093,203,85538.0%
2025-05-07959,8596001,883,28951.0%
2025-05-06540,6104031,307,43141.3%
2025-05-05472,9760954,16749.6%
2025-05-02364,0682933,88139.0%
2025-05-01460,3465,0611,000,71046.0%
2025-04-30448,28401,286,08534.9%
2025-04-29449,2994861,159,96038.7%
2025-04-28508,2892,6031,190,81842.7%
2025-04-25419,154200757,88355.3%
2025-04-24345,6080730,41447.3%
2025-04-23549,874521925,45259.4%
2025-04-22419,858251,017,93341.2%
2025-04-21399,718169695,42257.5%
2025-04-17304,9890619,64949.2%
2025-04-16565,87155956,43259.2%
2025-04-15280,639485591,82447.4%
2025-04-14351,9580635,44455.4%
2025-04-11635,7126361,104,62557.6%
2025-04-10894,4661,1951,627,82354.9%
2025-04-091,299,7493,6572,165,80260.0%
2025-04-08891,5452,3411,739,49651.3%
2025-04-07834,64830,8702,231,37537.4%
2025-04-04843,12447,8912,399,38635.1%
2025-04-031,100,32211,8172,094,08452.5%
2025-04-02403,7944,4831,081,69337.3%
2025-04-01524,47338,8541,570,19433.4%
2025-03-31737,7541,6552,065,85635.7%
2025-03-281,093,8911,8413,213,16034.0%
2025-03-271,205,8972,3032,665,42245.2%
2025-03-26889,2925,5101,802,31649.3%
2025-03-25577,6981,8631,276,99645.2%
2025-03-241,069,1468632,061,58051.9%
2025-03-21516,3092641,036,87449.8%
2025-03-201,091,47602,100,86052.0%
2025-03-191,194,039502,719,12843.9%
2025-03-18559,3615061,164,59248.0%
2025-03-17501,10314996,43850.3%
2025-03-14355,6621,107794,57944.8%
2025-03-13596,5507,3421,176,85450.7%
2025-03-12738,3253,6391,454,35250.8%
2025-03-11512,86324,6101,274,16140.3%
2025-03-10741,46755,4882,478,76529.9%
2025-03-071,166,9766752,358,15049.5%

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.