Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for BR

Stock NameBroadridge Financial Solutions Inc
TickerBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS11133T1034
LEI549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

Broadridge Financial Solutions (NYSE:BR) Now Covered by Analysts at Needham & Company LLC
Needham & Company LLC assumed coverage on shares of Broadridge Financial Solutions (NYSE:BR – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a $300.00 target price on the business services provider’s stock. A number of other equities analysts also recently commented on BR. StockNews.com […] - 2025-05-09 07:35:04
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
StockNews.com Downgrades Broadridge Financial Solutions (NYSE:BR) to Hold
Broadridge Financial Solutions (NYSE:BR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other brokerages have also weighed in on BR. DA Davidson reiterated a “neutral” rating and set a $215.00 price objective on shares of Broadridge Financial […] - 2025-05-02 05:16:46
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) Target Price at $241.00
Shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) have earned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year […] - 2025-04-29 05:50:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 17:54:34
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 15:55:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 13:58:17
Broadridge Financial Solutions (NYSE:BR) Upgraded by StockNews.com to Buy Rating
StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. Several other equities research analysts have also commented on BR. UBS Group boosted their price objective on shares of Broadridge Financial Solutions from $250.00 to $260.00 and gave the […] - 2025-04-23 07:28:55
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $241.00 Average Price Target from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received a consensus rating of “Hold” from the six ratings firms that are currently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1-year […] - 2025-04-04 05:45:01
JPMorgan Chase & Co. Grows Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
JPMorgan Chase & Co. increased its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 17.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 497,751 shares of the business services provider’s stock after purchasing an additional 74,039 shares during the period. JPMorgan […] - 2025-04-03 08:24:58
Sei Investments Co. Acquires 763 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Sei Investments Co. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,034 shares of the business services provider’s stock after purchasing an additional 763 shares during the […] - 2025-04-01 07:42:46
Is Leidos Holdings Stock Underperforming the Nasdaq?
Despite Leidos Holdings’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 10:36:38
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Sequoia Financial Advisors LLC Makes New Investment in Broadridge Financial Solutions, Inc. (NYSE:BR)
Sequoia Financial Advisors LLC bought a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 1,052 shares of the business services provider’s stock, valued at approximately $238,000. Several other hedge funds have also modified their holdings of the stock. HighTower Advisors LLC increased its […] - 2025-03-21 08:23:11
Big Rock Brewery (TSE:BR) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?
Big Rock Brewery Inc. (TSE:BR – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$1.21 and traded as high as C$1.27. Big Rock Brewery shares last traded at C$1.27, with a volume of 6,460 shares trading hands. […] - 2025-03-11 07:47:07
SBI Securities Co. Ltd. Takes $79,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
SBI Securities Co. Ltd. purchased a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 348 shares of the business services provider’s stock, valued at approximately $79,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-10 07:47:03
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $239.17 Consensus PT from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month price […] - 2025-03-10 06:08:47
Mutual of America Capital Management LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
Mutual of America Capital Management LLC cut its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,005 shares of the business services provider’s stock after selling 370 shares during […] - 2025-03-07 09:43:00
Is Fiserv Stock Outperforming the Dow?
Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:39
CIBC Asset Management Inc Buys 784 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
CIBC Asset Management Inc increased its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,028 shares of the business services provider’s stock after purchasing an additional 784 shares during […] - 2025-02-21 09:50:53
Blue Trust Inc. Reduces Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Blue Trust Inc. trimmed its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 45.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 945 shares of the business services provider’s stock after selling 802 shares during the period. Blue Trust […] - 2025-02-20 08:50:49
New Mexico Educational Retirement Board Has $1.26 Million Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
New Mexico Educational Retirement Board decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,550 shares of the business services provider’s stock after selling 200 shares during the quarter. New […] - 2025-02-18 09:46:52
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System trimmed its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,300 shares of the business services provider’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Broadridge Financial Solutions were […] - 2025-02-17 09:54:48

iShares Core S&P 500 UCITS ETF USD (Acc) BR holdings

DateNumber of BR Shares HeldBase Market Value of BR SharesLocal Market Value of BR SharesChange in BR Shares HeldChange in BR Base ValueCurrent Price per BR Share HeldPrevious Price per BR Share Held
2025-05-08 (Thursday)271,223USD 64,008,628USD 64,008,628
2025-05-07 (Wednesday)271,687BR holding decreased by -224USD 64,169,753BR holding increased by 659501USD 64,169,753-224USD 659,501 USD 236.19 USD 233.57
2025-05-06 (Tuesday)271,911BR holding increased by 560USD 63,510,252BR holding increased by 507977USD 63,510,252560USD 507,977 USD 233.57 USD 232.18
2025-05-05 (Monday)271,351USD 63,002,275BR holding decreased by -198086USD 63,002,2750USD -198,086 USD 232.18 USD 232.91
2025-05-02 (Friday)271,351BR holding increased by 48USD 63,200,361BR holding increased by 1340564USD 63,200,36148USD 1,340,564 USD 232.91 USD 228.01
2025-05-01 (Thursday)271,303BR holding decreased by -80USD 61,859,797BR holding decreased by -3923442USD 61,859,797-80USD -3,923,442 USD 228.01 USD 242.4
2025-04-30 (Wednesday)271,383BR holding increased by 48USD 65,783,239BR holding increased by 749666USD 65,783,23948USD 749,666 USD 242.4 USD 239.68
2025-04-29 (Tuesday)271,335BR holding increased by 112USD 65,033,573BR holding increased by 704902USD 65,033,573112USD 704,902 USD 239.68 USD 237.18
2025-04-28 (Monday)271,223BR holding increased by 240USD 64,328,671BR holding decreased by -89408USD 64,328,671240USD -89,408 USD 237.18 USD 237.72
2025-04-25 (Friday)270,983BR holding increased by 224USD 64,418,079BR holding decreased by -57762USD 64,418,079224USD -57,762 USD 237.72 USD 238.13
2025-04-24 (Thursday)270,759BR holding increased by 64USD 64,475,841BR holding increased by 521440USD 64,475,84164USD 521,440 USD 238.13 USD 236.26
2025-04-23 (Wednesday)270,695BR holding increased by 176USD 63,954,401BR holding increased by 382436USD 63,954,401176USD 382,436 USD 236.26 USD 235
2025-04-22 (Tuesday)270,519BR holding decreased by -96USD 63,571,965BR holding increased by 1850096USD 63,571,965-96USD 1,850,096 USD 235 USD 228.08
2025-04-21 (Monday)270,615USD 61,721,869BR holding decreased by -2102679USD 61,721,8690USD -2,102,679 USD 228.08 USD 235.85
2025-04-18 (Friday)270,615USD 63,824,548USD 63,824,5480USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)270,615BR holding increased by 32USD 63,824,548BR holding increased by 159074USD 63,824,54832USD 159,074 USD 235.85 USD 235.29
2025-04-16 (Wednesday)270,583BR holding increased by 2302USD 63,665,474BR holding increased by 415545USD 63,665,4742,302USD 415,545 USD 235.29 USD 235.76
2025-04-15 (Tuesday)268,281BR holding increased by 320USD 63,249,929BR holding decreased by -130886USD 63,249,929320USD -130,886 USD 235.76 USD 236.53
2025-04-14 (Monday)267,961USD 63,380,815BR holding increased by 1321047USD 63,380,8150USD 1,321,047 USD 236.53 USD 231.6
2025-04-11 (Friday)267,961BR holding increased by 400USD 62,059,768BR holding increased by 954187USD 62,059,768400USD 954,187 USD 231.6 USD 228.38
2025-04-10 (Thursday)267,561BR holding increased by 656USD 61,105,581BR holding decreased by -893781USD 61,105,581656USD -893,781 USD 228.38 USD 232.29
2025-04-09 (Wednesday)266,905BR holding increased by 128USD 61,999,362BR holding increased by 4050062USD 61,999,362128USD 4,050,062 USD 232.29 USD 217.22
2025-04-08 (Tuesday)266,777BR holding increased by 336USD 57,949,300BR holding decreased by -731666USD 57,949,300336USD -731,666 USD 217.22 USD 220.24
2025-04-07 (Monday)266,441BR holding increased by 383USD 58,680,966BR holding decreased by -1192726USD 58,680,966383USD -1,192,726 USD 220.24 USD 225.04
2025-04-04 (Friday)266,058BR holding decreased by -960USD 59,873,692BR holding decreased by -5879491USD 59,873,692-960USD -5,879,491 USD 225.04 USD 246.25
2025-04-02 (Wednesday)267,018BR holding increased by 112USD 65,753,183BR holding increased by 435947USD 65,753,183112USD 435,947 USD 246.25 USD 244.72
2025-04-01 (Tuesday)266,906USD 65,317,236BR holding increased by 603207USD 65,317,2360USD 603,207 USD 244.72 USD 242.46
2025-03-31 (Monday)266,906BR holding decreased by -432USD 64,714,029BR holding increased by 1218581USD 64,714,029-432USD 1,218,581 USD 242.46 USD 237.51
2025-03-28 (Friday)267,338BR holding decreased by -272USD 63,495,448BR holding decreased by -433905USD 63,495,448-272USD -433,905 USD 237.51 USD 238.89
2025-03-27 (Thursday)267,610BR holding decreased by -80USD 63,929,353BR holding increased by 168272USD 63,929,353-80USD 168,272 USD 238.89 USD 238.19
2025-03-26 (Wednesday)267,690BR holding increased by 144USD 63,761,081BR holding increased by 368732USD 63,761,081144USD 368,732 USD 238.19 USD 236.94
2025-03-25 (Tuesday)267,546BR holding decreased by -192USD 63,392,349BR holding increased by 254374USD 63,392,349-192USD 254,374 USD 236.94 USD 235.82
2025-03-24 (Monday)267,738BR holding increased by 112USD 63,137,975BR holding increased by 807880USD 63,137,975112USD 807,880 USD 235.82 USD 232.9
2025-03-21 (Friday)267,626BR holding increased by 192USD 62,330,095BR holding decreased by -198649USD 62,330,095192USD -198,649 USD 232.9 USD 233.81
2025-03-20 (Thursday)267,434USD 62,528,744BR holding decreased by -417197USD 62,528,7440USD -417,197 USD 233.81 USD 235.37
2025-03-19 (Wednesday)267,434BR holding increased by 30USD 62,945,941BR holding increased by 1114114USD 62,945,94130USD 1,114,114 USD 235.37 USD 231.23
2025-03-18 (Tuesday)267,404BR holding decreased by -288USD 61,831,827BR holding decreased by -130840USD 61,831,827-288USD -130,840 USD 231.23 USD 231.47
2025-03-17 (Monday)267,692BR holding increased by 304USD 61,962,667BR holding increased by 1091789USD 61,962,667304USD 1,091,789 USD 231.47 USD 227.65
2025-03-14 (Friday)267,388BR holding increased by 272USD 60,870,878BR holding increased by 617522USD 60,870,878272USD 617,522 USD 227.65 USD 225.57
2025-03-13 (Thursday)267,116BR holding increased by 1342USD 60,253,356BR holding increased by 424971USD 60,253,3561,342USD 424,971 USD 225.57 USD 225.11
2025-03-12 (Wednesday)265,774BR holding increased by 640USD 59,828,385BR holding decreased by -179393USD 59,828,385640USD -179,393 USD 225.11 USD 226.33
2025-03-11 (Tuesday)265,134BR holding increased by 256USD 60,007,778BR holding decreased by -1563113USD 60,007,778256USD -1,563,113 USD 226.33 USD 232.45
2025-03-10 (Monday)264,878USD 61,570,891BR holding decreased by -2243517USD 61,570,8910USD -2,243,517 USD 232.45 USD 240.92
2025-03-07 (Friday)264,878BR holding increased by 154USD 63,814,408BR holding increased by 852452USD 63,814,408154USD 852,452 USD 240.92 USD 237.84
2025-03-06 (Thursday)264,724BR holding decreased by -144USD 62,961,956BR holding decreased by -1265885USD 62,961,956-144USD -1,265,885 USD 237.84 USD 242.49
2025-03-05 (Wednesday)264,868BR holding increased by 498USD 64,227,841BR holding increased by 295244USD 64,227,841498USD 295,244 USD 242.49 USD 241.83
2025-03-04 (Tuesday)264,370BR holding increased by 96USD 63,932,597BR holding decreased by -769606USD 63,932,59796USD -769,606 USD 241.83 USD 244.83
2025-03-03 (Monday)264,274BR holding increased by 432USD 64,702,203BR holding increased by 1058236USD 64,702,203432USD 1,058,236 USD 244.83 USD 241.22
2025-02-28 (Friday)263,842BR holding decreased by -112USD 63,643,967BR holding increased by 976008USD 63,643,967-112USD 976,008 USD 241.22 USD 237.42
2025-02-27 (Thursday)263,954BR holding increased by 16USD 62,667,959BR holding increased by 288852USD 62,667,95916USD 288,852 USD 237.42 USD 236.34
2025-02-26 (Wednesday)263,938BR holding decreased by -32USD 62,379,107BR holding decreased by -128989USD 62,379,107-32USD -128,989 USD 236.34 USD 236.8
2025-02-25 (Tuesday)263,970BR holding increased by 304USD 62,508,096BR holding increased by 169544USD 62,508,096304USD 169,544 USD 236.8 USD 236.43
2025-02-24 (Monday)263,666USD 62,338,552BR holding increased by 290032USD 62,338,5520USD 290,032 USD 236.43 USD 235.33
2025-02-21 (Friday)263,666BR holding increased by 224USD 62,048,520BR holding decreased by -202825USD 62,048,520224USD -202,825 USD 235.33 USD 236.3
2025-02-20 (Thursday)263,442BR holding increased by 128USD 62,251,345BR holding decreased by -662269USD 62,251,345128USD -662,269 USD 236.3 USD 238.93
2025-02-19 (Wednesday)263,314BR holding increased by 32USD 62,913,614BR holding decreased by -50276USD 62,913,61432USD -50,276 USD 238.93 USD 239.15
2025-02-18 (Tuesday)263,282BR holding increased by 80USD 62,963,890BR holding decreased by -291447USD 62,963,89080USD -291,447 USD 239.15 USD 240.33
2025-02-17 (Monday)263,202USD 63,255,337USD 63,255,3370USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)263,202USD 63,255,337BR holding decreased by -636949USD 63,255,3370USD -636,949 USD 240.33 USD 242.75
2025-02-13 (Thursday)263,202BR holding increased by 272USD 63,892,286BR holding increased by 163313USD 63,892,286272USD 163,313 USD 242.75 USD 242.38
2025-02-12 (Wednesday)262,930BR holding increased by 96USD 63,728,973BR holding increased by 236164USD 63,728,97396USD 236,164 USD 242.38 USD 241.57
2025-02-11 (Tuesday)262,834BR holding decreased by -32USD 63,492,809BR holding decreased by -210137USD 63,492,809-32USD -210,137 USD 241.57 USD 242.34
2025-02-10 (Monday)262,866USD 63,702,946BR holding increased by 504702USD 63,702,9460USD 504,702 USD 242.34 USD 240.42
2025-02-07 (Friday)262,866BR holding decreased by -128USD 63,198,244BR holding increased by 71794USD 63,198,244-128USD 71,794 USD 240.42 USD 240.03
2025-02-06 (Thursday)262,994BR holding increased by 64USD 63,126,450BR holding decreased by -414USD 63,126,45064USD -414 USD 240.03 USD 240.09
2025-02-05 (Wednesday)262,930USD 63,126,864BR holding decreased by -131465USD 63,126,8640USD -131,465 USD 240.09 USD 240.59
2025-02-04 (Tuesday)262,930BR holding increased by 560USD 63,258,329BR holding increased by 643728USD 63,258,329560USD 643,728 USD 240.59 USD 238.65
2025-02-03 (Monday)262,370BR holding increased by 208USD 62,614,601BR holding increased by 162369USD 62,614,601208USD 162,369 USD 238.65 USD 238.22
2025-01-31 (Friday)262,162BR holding increased by 48USD 62,452,232BR holding decreased by -224468USD 62,452,23248USD -224,468 USD 238.22 USD 239.12
2025-01-30 (Thursday)262,114BR holding increased by 32USD 62,676,700BR holding increased by 940664USD 62,676,70032USD 940,664 USD 239.12 USD 235.56
2025-01-29 (Wednesday)262,082BR holding increased by 304USD 61,736,036BR holding decreased by -543568USD 61,736,036304USD -543,568 USD 235.56 USD 237.91
2025-01-28 (Tuesday)261,778BR holding increased by 144USD 62,279,604BR holding decreased by -392204USD 62,279,604144USD -392,204 USD 237.91 USD 239.54
2025-01-27 (Monday)261,634BR holding increased by 224USD 62,671,808BR holding increased by 626144USD 62,671,808224USD 626,144 USD 239.54 USD 237.35
2025-01-24 (Friday)261,410BR holding increased by 144USD 62,045,664BR holding increased by 188326USD 62,045,664144USD 188,326 USD 237.35 USD 236.76
2025-01-23 (Thursday)261,266BR holding increased by 416USD 61,857,338BR holding increased by 570630USD 61,857,338416USD 570,630 USD 236.76 USD 234.95
2025-01-22 (Wednesday)260,850BR holding increased by 272USD 61,286,708BR holding increased by 428716USD 61,286,708272USD 428,716 USD 234.95 USD 233.55
2025-01-21 (Tuesday)260,578USD 60,857,992USD 60,857,992
2025-01-20 (Monday)260,066USD 59,919,206USD 59,919,206
2025-01-17 (Friday)260,066USD 59,919,206USD 59,919,206
2025-01-16 (Thursday)259,858USD 60,037,592USD 60,037,592
2025-01-15 (Wednesday)259,714USD 59,238,166USD 59,238,166
2025-01-14 (Tuesday)259,618USD 58,964,440USD 58,964,440
2025-01-13 (Monday)259,298USD 58,292,783USD 58,292,783
2025-01-10 (Friday)259,074USD 57,374,528USD 57,374,528
2025-01-09 (Thursday)259,074USD 59,454,892USD 59,454,892
2025-01-09 (Thursday)259,074USD 59,454,892USD 59,454,892
2025-01-09 (Thursday)259,074USD 59,454,892USD 59,454,892
2025-01-08 (Wednesday)259,074USD 59,454,892USD 59,454,892
2025-01-08 (Wednesday)259,074USD 59,454,892USD 59,454,892
2025-01-08 (Wednesday)259,074USD 59,454,892USD 59,454,892
2025-01-06 (Monday)259,378BR holding increased by 160USD 58,474,176BR holding decreased by -324243USD 58,474,176160USD -324,243 USD 225.44 USD 226.83
2025-01-02 (Thursday)259,218USD 58,798,419USD 58,798,419
2024-12-30 (Monday)258,690USD 58,334,595USD 58,334,595
2024-12-10 (Tuesday)254,529BR holding increased by 112USD 60,043,391BR holding increased by 619212USD 60,043,391112USD 619,212 USD 235.9 USD 233.57
2024-12-09 (Monday)254,417BR holding increased by 128USD 59,424,179BR holding decreased by -443080USD 59,424,179128USD -443,080 USD 233.57 USD 235.43
2024-12-06 (Friday)254,289BR holding increased by 192USD 59,867,259BR holding decreased by -76764USD 59,867,259192USD -76,764 USD 235.43 USD 235.91
2024-12-05 (Thursday)254,097BR holding increased by 48USD 59,944,023BR holding increased by 768389USD 59,944,02348USD 768,389 USD 235.91 USD 232.93
2024-12-04 (Wednesday)254,049BR holding increased by 176USD 59,175,634BR holding increased by 221246USD 59,175,634176USD 221,246 USD 232.93 USD 232.22
2024-12-03 (Tuesday)253,873BR holding increased by 563USD 58,954,388BR holding decreased by -383480USD 58,954,388563USD -383,480 USD 232.22 USD 234.25
2024-12-02 (Monday)253,310BR holding increased by 47USD 59,337,868BR holding decreased by -437265USD 59,337,86847USD -437,265 USD 234.25 USD 236.02
2024-11-29 (Friday)253,263BR holding increased by 368USD 59,775,133BR holding increased by 142492USD 59,775,133368USD 142,492 USD 236.02 USD 235.8
2024-11-28 (Thursday)252,895USD 59,632,641USD 59,632,6410USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)252,895BR holding increased by 432USD 59,632,641BR holding decreased by -59711USD 59,632,641432USD -59,711 USD 235.8 USD 236.44
2024-11-26 (Tuesday)252,463BR holding increased by 928USD 59,692,352BR holding increased by 1026844USD 59,692,352928USD 1,026,844 USD 236.44 USD 233.23
2024-11-25 (Monday)251,535BR holding increased by 960USD 58,665,508BR holding increased by 973120USD 58,665,508960USD 973,120 USD 233.23 USD 230.24
2024-11-22 (Friday)250,575BR holding increased by 1120USD 57,692,388BR holding increased by 948859USD 57,692,3881,120USD 948,859 USD 230.24 USD 227.47
2024-11-21 (Thursday)249,455BR holding increased by 176USD 56,743,529BR holding increased by 558535USD 56,743,529176USD 558,535 USD 227.47 USD 225.39
2024-11-20 (Wednesday)249,279BR holding increased by 160USD 56,184,994BR holding increased by 173078USD 56,184,994160USD 173,078 USD 225.39 USD 224.84
2024-11-19 (Tuesday)249,119BR holding increased by 144USD 56,011,916BR holding decreased by -525327USD 56,011,916144USD -525,327 USD 224.84 USD 227.08
2024-11-18 (Monday)248,975BR holding increased by 1296USD 56,537,243BR holding increased by 348785USD 56,537,2431,296USD 348,785 USD 227.08 USD 226.86
2024-11-12 (Tuesday)247,679BR holding increased by 448USD 56,188,458BR holding increased by 262333USD 56,188,458448USD 262,333 USD 226.86 USD 226.21
2024-11-11 (Monday)247,231BR holding increased by 304USD 55,926,125BR holding increased by 315695USD 55,926,125304USD 315,695 USD 226.21 USD 225.21
2024-11-08 (Friday)246,927BR holding increased by 228USD 55,610,430BR holding increased by 1045545USD 55,610,430228USD 1,045,545 USD 225.21 USD 221.18
2024-11-07 (Thursday)246,699BR holding increased by 1424USD 54,564,885BR holding increased by 736833USD 54,564,8851,424USD 736,833 USD 221.18 USD 219.46
2024-11-06 (Wednesday)245,275BR holding increased by 432USD 53,828,052BR holding increased by 378825USD 53,828,052432USD 378,825 USD 219.46 USD 218.3
2024-11-05 (Tuesday)244,843BR holding increased by 638USD 53,449,227BR holding increased by 2254091USD 53,449,227638USD 2,254,091 USD 218.3 USD 209.64
2024-11-04 (Monday)244,205BR holding increased by 112USD 51,195,136BR holding decreased by -115654USD 51,195,136112USD -115,654 USD 209.64 USD 210.21
2024-11-01 (Friday)244,093BR holding increased by 256USD 51,310,790BR holding decreased by -104680USD 51,310,790256USD -104,680 USD 210.21 USD 210.86
2024-10-31 (Thursday)243,837BR holding increased by 64USD 51,415,470BR holding decreased by -386293USD 51,415,47064USD -386,293 USD 210.86 USD 212.5
2024-10-30 (Wednesday)243,773BR holding increased by 159USD 51,801,763BR holding decreased by -5190USD 51,801,763159USD -5,190 USD 212.5 USD 212.66
2024-10-29 (Tuesday)243,614BR holding increased by 384USD 51,806,953BR holding decreased by -171298USD 51,806,953384USD -171,298 USD 212.66 USD 213.7
2024-10-28 (Monday)243,230BR holding decreased by -112USD 51,978,251BR holding decreased by -104237USD 51,978,251-112USD -104,237 USD 213.7 USD 214.03
2024-10-25 (Friday)243,342BR holding increased by 192USD 52,082,488BR holding decreased by -622706USD 52,082,488192USD -622,706 USD 214.03 USD 216.76
2024-10-24 (Thursday)243,150BR holding increased by 128USD 52,705,194BR holding increased by 124954USD 52,705,194128USD 124,954 USD 216.76 USD 216.36
2024-10-23 (Wednesday)243,022BR holding increased by 160USD 52,580,240BR holding decreased by -96528USD 52,580,240160USD -96,528 USD 216.36 USD 216.9
2024-10-22 (Tuesday)242,862BR holding increased by 413USD 52,676,768BR holding decreased by -373498USD 52,676,768413USD -373,498 USD 216.9 USD 218.81
2024-10-21 (Monday)242,449BR holding increased by 448USD 53,050,266BR holding increased by 27847USD 53,050,266448USD 27,847 USD 218.81 USD 219.1
2024-10-18 (Friday)242,001USD 53,022,419USD 53,022,419
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 BR by Blackrock for IE00B5BMR087

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-224 236.190* 232.48 Profit of 52,075 on sale
2025-05-06BUY560 233.570* 232.47
2025-05-02BUY48 232.910* 232.47
2025-05-01SELL-80 228.010* 232.51 Profit of 18,601 on sale
2025-04-30BUY48 242.400* 232.41
2025-04-29BUY112 239.680* 232.34
2025-04-28BUY240 237.180* 232.30
2025-04-25BUY224 237.720* 232.24
2025-04-24BUY64 238.130* 232.18
2025-04-23BUY176 236.260* 232.14
2025-04-22SELL-96 235.000* 232.11 Profit of 22,283 on sale
2025-04-17BUY32 235.850* 232.08
2025-04-16BUY2,302 235.290* 232.04
2025-04-15BUY320 235.760* 232.00
2025-04-11BUY400 231.600* 231.96
2025-04-10BUY656 228.380* 232.00
2025-04-09BUY128 232.290* 231.99
2025-04-08BUY336 217.220* 232.16
2025-04-07BUY383 220.240* 232.30
2025-04-04SELL-960 225.040* 232.38 Profit of 223,088 on sale
2025-04-02BUY112 246.250* 232.22
2025-03-31SELL-432 242.460* 231.95 Profit of 100,201 on sale
2025-03-28SELL-272 237.510* 231.88 Profit of 63,071 on sale
2025-03-27SELL-80 238.890* 231.79 Profit of 18,543 on sale
2025-03-26BUY144 238.190* 231.71
2025-03-25SELL-192 236.940* 231.65 Profit of 44,476 on sale
2025-03-24BUY112 235.820* 231.59
2025-03-21BUY192 232.900* 231.58
2025-03-19BUY30 235.370* 231.50
2025-03-18SELL-288 231.230* 231.50 Profit of 66,672 on sale
2025-03-17BUY304 231.470* 231.50
2025-03-14BUY272 227.650* 231.55
2025-03-13BUY1,342 225.570* 231.64
2025-03-12BUY640 225.110* 231.73
2025-03-11BUY256 226.330* 231.81
2025-03-07BUY154 240.920* 231.66
2025-03-06SELL-144 237.840* 231.57 Profit of 33,346 on sale
2025-03-05BUY498 242.490* 231.40
2025-03-04BUY96 241.830* 231.24
2025-03-03BUY432 244.830* 231.02
2025-02-28SELL-112 241.220* 230.86 Profit of 25,856 on sale
2025-02-27BUY16 237.420* 230.75
2025-02-26SELL-32 236.340* 230.66 Profit of 7,381 on sale
2025-02-25BUY304 236.800* 230.55
2025-02-21BUY224 235.330* 230.37
2025-02-20BUY128 236.300* 230.26
2025-02-19BUY32 238.930* 230.10
2025-02-18BUY80 239.150* 229.94
2025-02-13BUY272 242.750* 229.28
2025-02-12BUY96 242.380* 229.01
2025-02-11SELL-32 241.570* 228.76 Profit of 7,320 on sale
2025-02-07SELL-128 240.420* 228.22 Profit of 29,212 on sale
2025-02-06BUY64 240.030* 227.96
2025-02-04BUY560 240.590* 227.40
2025-02-03BUY208 238.650* 227.14
2025-01-31BUY48 238.220* 226.88
2025-01-30BUY32 239.120* 226.58
2025-01-29BUY304 235.560* 226.35
2025-01-28BUY144 237.910* 226.06
2025-01-27BUY224 239.540* 225.70
2025-01-24BUY144 237.350* 225.39
2025-01-23BUY416 236.760* 225.07
2025-01-22BUY272 234.950* 224.79
2025-01-06BUY160 225.440* 224.77
2024-12-10BUY112 235.900* 224.43
2024-12-09BUY128 233.570* 224.15
2024-12-06BUY192 235.430* 223.78
2024-12-05BUY48 235.910* 223.38
2024-12-04BUY176 232.930* 223.05
2024-12-03BUY563 232.220* 222.72
2024-12-02BUY47 234.250* 222.29
2024-11-29BUY368 236.020* 221.77
2024-11-27BUY432 235.800* 220.60
2024-11-26BUY928 236.440* 219.91
2024-11-25BUY960 233.230* 219.30
2024-11-22BUY1,120 230.240* 218.78
2024-11-21BUY176 227.470* 218.35
2024-11-20BUY160 225.390* 217.98
2024-11-19BUY144 224.840* 217.60
2024-11-18BUY1,296 227.080* 217.04
2024-11-12BUY448 226.860* 216.42
2024-11-11BUY304 226.210* 215.77
2024-11-08BUY228 225.210* 215.10
2024-11-07BUY1,424 221.180* 214.63
2024-11-06BUY432 219.460* 214.23
2024-11-05BUY638 218.300* 213.86
2024-11-04BUY112 209.640* 214.28
2024-11-01BUY256 210.210* 214.73
2024-10-31BUY64 210.860* 215.21
2024-10-30BUY159 212.500* 215.60
2024-10-29BUY384 212.660* 216.09
2024-10-28SELL-112 213.700* 216.57 Profit of 24,256 on sale
2024-10-25BUY192 214.030* 217.21
2024-10-24BUY128 216.760* 217.36
2024-10-23BUY160 216.360* 217.85
2024-10-22BUY413 216.900* 218.81
2024-10-21BUY448 218.810* 0.00
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 BR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09104,6747146,37471.5%
2025-05-08103,8440170,62860.9%
2025-05-07158,0900207,25376.3%
2025-05-0691,1710141,46164.4%
2025-05-05147,6560292,29950.5%
2025-05-02113,28320166,16768.2%
2025-05-01215,5091393,59254.8%
2025-04-30130,897692177,83373.6%
2025-04-29109,7685210,56652.1%
2025-04-28105,8899242,16943.7%
2025-04-2591,0390142,37563.9%
2025-04-2466,30217136,72248.5%
2025-04-2362,82813113,13355.5%
2025-04-22101,33326151,38466.9%
2025-04-2177,1594121,72963.4%
2025-04-1792,42713123,16275.0%
2025-04-16114,9330157,05773.2%
2025-04-1565,404130156,04141.9%
2025-04-1496,8920132,95472.9%
2025-04-1181,4091169,71948.0%
2025-04-10179,3738321,09755.9%
2025-04-09146,6464,116224,00465.5%
2025-04-08130,295512221,43558.8%
2025-04-07174,079999302,06057.6%
2025-04-04144,78249230,51562.8%
2025-04-03146,3710224,21565.3%
2025-04-0296,0308171,01456.2%
2025-04-01166,5680267,28562.3%
2025-03-31154,3175214,71471.9%
2025-03-2879,3370149,86952.9%
2025-03-2797,2510178,38954.5%
2025-03-2669,4450123,26356.3%
2025-03-2576,5610163,81246.7%
2025-03-2463,7520153,91841.4%
2025-03-21115,8680206,91356.0%
2025-03-2066,40214105,51962.9%
2025-03-1995,5140189,76750.3%
2025-03-1862,00137103,56259.9%
2025-03-1774,7170129,58657.7%
2025-03-1443,141094,41345.7%
2025-03-1375,7741,645159,99247.4%
2025-03-1280,36428174,76146.0%
2025-03-11119,7780230,31352.0%
2025-03-10187,439136493,19638.0%
2025-03-07110,9008223,52049.6%

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.