Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 (NASDAQ:BRKL) Shares Gap Down After Earnings Miss
Brookline Bancorp, Inc. (NASDAQ:BRKL – Get Free Report) gapped down before the market opened on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $10.20, but opened at $9.52. Brookline Bancorp shares last traded at $10.28, with a volume of 80,507 shares. The bank reported $0.22 earnings per share (EPS) […] - 2025-04-25 05:54:45
Invesco Ltd. Acquires 565,719 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
Invesco Ltd. grew its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 118.8% during the 4th quarter, HoldingsChannel reports. The firm owned 1,041,930 shares of the bank’s stock after purchasing an additional 565,719 shares during the quarter. Invesco Ltd.’s holdings in Brookline Bancorp were worth $12,295,000 at the end of the most recent […] - 2025-04-22 07:57:09
Franklin Resources Inc. Makes New Investment in Brookline Bancorp, Inc. (NASDAQ:BRKL)
Franklin Resources Inc. bought a new position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 60,143 shares of the bank’s stock, valued at approximately $710,000. Other large investors have also recently added to or reduced their stakes in the company. Commonwealth Equity Services LLC grew its […] - 2025-04-17 08:08:56
Alliancebernstein L.P. Trims Holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL)
Alliancebernstein L.P. cut its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 7.0% during the fourth quarter, HoldingsChannel reports. The firm owned 260,250 shares of the bank’s stock after selling 19,500 shares during the period. Alliancebernstein L.P.’s holdings in Brookline Bancorp were worth $3,071,000 at the end of the most recent quarter. Other […] - 2025-04-16 07:50:49
Sei Investments Co. Sells 16,000 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
Sei Investments Co. reduced its position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 28.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,699 shares of the bank’s stock after selling 16,000 shares during the period. Sei Investments Co.’s holdings in Brookline Bancorp were […] - 2025-04-10 07:18:50
Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. raised its position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 0.5% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 9,570,964 shares of the bank’s stock after purchasing an additional 45,448 shares during the period. Vanguard Group Inc. owned about 0.11% of Brookline […] - 2025-04-09 07:42:52
KLP Kapitalforvaltning AS Invests $211,000 in Brookline Bancorp, Inc. (NASDAQ:BRKL)
KLP Kapitalforvaltning AS purchased a new stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 17,900 shares of the bank’s stock, valued at approximately $211,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in BRKL. Versant Capital […] - 2025-04-08 08:44:59
Brookline Bancorp, Inc. (NASDAQ:BRKL) Holdings Increased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership increased its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 44.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 508,027 shares of the bank’s stock after acquiring an additional 155,304 shares during the period. […] - 2025-04-08 08:03:10
Implied VFH Analyst Target Price: $136
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-25 12:03:23
Brookline Bancorp (NASDAQ:BRKL) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Brookline Bancorp (NASDAQ:BRKL – Free Report) in a research report sent to investors on Monday morning. The brokerage issued a hold rating on the bank’s stock. A number of other equities analysts also recently weighed in on the stock. Raymond James raised shares of Brookline Bancorp from a “market […] - 2025-03-25 05:42:46
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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)45,482USD 489,386BRKL holding increased by 7277USD 489,3860USD 7,277 USD 10.76 USD 10.6
2025-05-07 (Wednesday)45,482BRKL holding increased by 327USD 482,109BRKL holding increased by 2563USD 482,109327USD 2,563 USD 10.6 USD 10.62
2025-05-06 (Tuesday)45,155USD 479,546BRKL holding decreased by -6322USD 479,5460USD -6,322 USD 10.62 USD 10.76
2025-05-05 (Monday)45,155USD 485,868BRKL holding increased by 903USD 485,8680USD 903 USD 10.76 USD 10.74
2025-05-02 (Friday)45,155USD 484,965BRKL holding increased by 11741USD 484,9650USD 11,741 USD 10.74 USD 10.48
2025-05-01 (Thursday)45,155USD 473,224BRKL holding increased by 1806USD 473,2240USD 1,806 USD 10.48 USD 10.44
2025-04-30 (Wednesday)45,155USD 471,418BRKL holding decreased by -4064USD 471,4180USD -4,064 USD 10.44 USD 10.53
2025-04-29 (Tuesday)45,155USD 475,482BRKL holding increased by 6322USD 475,4820USD 6,322 USD 10.53 USD 10.39
2025-04-28 (Monday)45,155BRKL holding increased by 108USD 469,160BRKL holding increased by 6978USD 469,160108USD 6,978 USD 10.39 USD 10.26
2025-04-25 (Friday)45,047USD 462,182BRKL holding decreased by -8109USD 462,1820USD -8,109 USD 10.26 USD 10.44
2025-04-24 (Thursday)45,047USD 470,291BRKL holding increased by 10812USD 470,2910USD 10,812 USD 10.44 USD 10.2
2025-04-23 (Wednesday)45,047USD 459,479BRKL holding increased by 5856USD 459,4790USD 5,856 USD 10.2 USD 10.07
2025-04-22 (Tuesday)45,047USD 453,623BRKL holding increased by 14415USD 453,6230USD 14,415 USD 10.07 USD 9.74999
2025-04-21 (Monday)45,047USD 439,208BRKL holding decreased by -6307USD 439,2080USD -6,307 USD 9.74999 USD 9.89
2025-04-18 (Friday)45,047USD 445,515USD 445,5150USD 0 USD 9.89 USD 9.89
2025-04-17 (Thursday)45,047USD 445,515BRKL holding increased by 4054USD 445,5150USD 4,054 USD 9.89 USD 9.80001
2025-04-16 (Wednesday)45,047BRKL holding increased by 1430USD 441,461BRKL holding increased by 13578USD 441,4611,430USD 13,578 USD 9.80001 USD 9.81001
2025-04-15 (Tuesday)43,617USD 427,883BRKL holding increased by 6107USD 427,8830USD 6,107 USD 9.81001 USD 9.66999
2025-04-14 (Monday)43,617BRKL holding increased by 218USD 421,776BRKL holding increased by 6448USD 421,776218USD 6,448 USD 9.66999 USD 9.56999
2025-04-11 (Friday)43,399USD 415,328BRKL holding increased by 1736USD 415,3280USD 1,736 USD 9.56999 USD 9.52999
2025-04-10 (Thursday)43,399USD 413,592BRKL holding decreased by -26908USD 413,5920USD -26,908 USD 9.52999 USD 10.15
2025-04-09 (Wednesday)43,399USD 440,500BRKL holding increased by 22568USD 440,5000USD 22,568 USD 10.15 USD 9.62999
2025-04-08 (Tuesday)43,399BRKL holding decreased by -218USD 417,932BRKL holding decreased by -9515USD 417,932-218USD -9,515 USD 9.62999 USD 9.80001
2025-04-07 (Monday)43,617USD 427,447BRKL holding decreased by -1744USD 427,4470USD -1,744 USD 9.80001 USD 9.83999
2025-04-04 (Friday)43,617USD 429,191BRKL holding decreased by -48851USD 429,1910USD -48,851 USD 9.83999 USD 10.96
2025-04-02 (Wednesday)43,617USD 478,042BRKL holding increased by 3489USD 478,0420USD 3,489 USD 10.96 USD 10.88
2025-04-01 (Tuesday)43,617USD 474,553BRKL holding decreased by -872USD 474,5530USD -872 USD 10.88 USD 10.9
2025-03-31 (Monday)43,617USD 475,425BRKL holding decreased by -436USD 475,4250USD -436 USD 10.9 USD 10.91
2025-03-28 (Friday)43,617USD 475,861BRKL holding decreased by -9160USD 475,8610USD -9,160 USD 10.91 USD 11.12
2025-03-27 (Thursday)43,617USD 485,021BRKL holding decreased by -872USD 485,0210USD -872 USD 11.12 USD 11.14
2025-03-26 (Wednesday)43,617USD 485,893BRKL holding increased by 872USD 485,8930USD 872 USD 11.14 USD 11.12
2025-03-25 (Tuesday)43,617USD 485,021BRKL holding decreased by -3053USD 485,0210USD -3,053 USD 11.12 USD 11.19
2025-03-24 (Monday)43,617USD 488,074BRKL holding increased by 14393USD 488,0740USD 14,393 USD 11.19 USD 10.86
2025-03-21 (Friday)43,617USD 473,681BRKL holding decreased by -2180USD 473,6810USD -2,180 USD 10.86 USD 10.91
2025-03-20 (Thursday)43,617USD 475,861BRKL holding decreased by -3926USD 475,8610USD -3,926 USD 10.91 USD 11
2025-03-19 (Wednesday)43,617USD 479,787BRKL holding increased by 2181USD 479,7870USD 2,181 USD 11 USD 10.95
2025-03-18 (Tuesday)43,617USD 477,606BRKL holding increased by 3489USD 477,6060USD 3,489 USD 10.95 USD 10.87
2025-03-17 (Monday)43,617USD 474,117BRKL holding decreased by -2617USD 474,1170USD -2,617 USD 10.87 USD 10.93
2025-03-14 (Friday)43,617USD 476,734BRKL holding increased by 9160USD 476,7340USD 9,160 USD 10.93 USD 10.72
2025-03-13 (Thursday)43,617USD 467,574BRKL holding decreased by -5670USD 467,5740USD -5,670 USD 10.72 USD 10.85
2025-03-12 (Wednesday)43,617USD 473,244BRKL holding increased by 3489USD 473,2440USD 3,489 USD 10.85 USD 10.77
2025-03-11 (Tuesday)43,617USD 469,755BRKL holding increased by 872USD 469,7550USD 872 USD 10.77 USD 10.75
2025-03-10 (Monday)43,617USD 468,883BRKL holding decreased by -11776USD 468,8830USD -11,776 USD 10.75 USD 11.02
2025-03-07 (Friday)43,617USD 480,659BRKL holding decreased by -9160USD 480,6590USD -9,160 USD 11.02 USD 11.23
2025-03-05 (Wednesday)43,617USD 489,819BRKL holding increased by 2181USD 489,8190USD 2,181 USD 11.23 USD 11.18
2025-03-04 (Tuesday)43,617USD 487,638BRKL holding decreased by -21809USD 487,6380USD -21,809 USD 11.18 USD 11.68
2025-03-03 (Monday)43,617USD 509,447BRKL holding decreased by -5234USD 509,4470USD -5,234 USD 11.68 USD 11.8
2025-02-28 (Friday)43,617USD 514,681BRKL holding increased by 4362USD 514,6810USD 4,362 USD 11.8 USD 11.7
2025-02-27 (Thursday)43,617USD 510,319BRKL holding decreased by -2181USD 510,3190USD -2,181 USD 11.7 USD 11.75
2025-02-26 (Wednesday)43,617USD 512,500BRKL holding increased by 436USD 512,5000USD 436 USD 11.75 USD 11.74
2025-02-25 (Tuesday)43,617USD 512,064BRKL holding increased by 6979USD 512,0640USD 6,979 USD 11.74 USD 11.58
2025-02-24 (Monday)43,617USD 505,085BRKL holding decreased by -3489USD 505,0850USD -3,489 USD 11.58 USD 11.66
2025-02-21 (Friday)43,617USD 508,574BRKL holding decreased by -10032USD 508,5740USD -10,032 USD 11.66 USD 11.89
2025-02-20 (Thursday)43,617USD 518,606BRKL holding decreased by -8724USD 518,6060USD -8,724 USD 11.89 USD 12.09
2025-02-19 (Wednesday)43,617USD 527,330BRKL holding decreased by -4797USD 527,3300USD -4,797 USD 12.09 USD 12.2
2025-02-18 (Tuesday)43,617USD 532,127BRKL holding increased by 872USD 532,1270USD 872 USD 12.2 USD 12.18
2025-02-17 (Monday)43,617USD 531,255USD 531,2550USD 0 USD 12.18 USD 12.18
2025-02-14 (Friday)43,617USD 531,255BRKL holding decreased by -6106USD 531,2550USD -6,106 USD 12.18 USD 12.32
2025-02-13 (Thursday)43,617USD 537,361BRKL holding increased by 1308USD 537,3610USD 1,308 USD 12.32 USD 12.29
2025-02-12 (Wednesday)43,617USD 536,053BRKL holding decreased by -12213USD 536,0530USD -12,213 USD 12.29 USD 12.57
2025-02-11 (Tuesday)43,617USD 548,266BRKL holding increased by 8724USD 548,2660USD 8,724 USD 12.57 USD 12.37
2025-02-10 (Monday)43,617USD 539,542BRKL holding decreased by -6543USD 539,5420USD -6,543 USD 12.37 USD 12.52
2025-02-07 (Friday)43,617USD 546,085BRKL holding decreased by -7415USD 546,0850USD -7,415 USD 12.52 USD 12.69
2025-02-06 (Thursday)43,617USD 553,500BRKL holding increased by 4798USD 553,5000USD 4,798 USD 12.69 USD 12.58
2025-02-05 (Wednesday)43,617USD 548,702BRKL holding increased by 2617USD 548,7020USD 2,617 USD 12.58 USD 12.52
2025-02-04 (Tuesday)43,617USD 546,085BRKL holding increased by 20064USD 546,0850USD 20,064 USD 12.52 USD 12.06
2025-02-03 (Monday)43,617USD 526,021BRKL holding decreased by -7415USD 526,0210USD -7,415 USD 12.06 USD 12.23
2025-01-31 (Friday)43,617USD 533,436BRKL holding decreased by -2617USD 533,4360USD -2,617 USD 12.23 USD 12.29
2025-01-30 (Thursday)43,617USD 536,053BRKL holding increased by 10468USD 536,0530USD 10,468 USD 12.29 USD 12.05
2025-01-29 (Wednesday)43,617USD 525,585BRKL holding decreased by -1308USD 525,5850USD -1,308 USD 12.05 USD 12.08
2025-01-28 (Tuesday)43,617USD 526,893USD 526,8930USD 0 USD 12.08 USD 12.08
2025-01-27 (Monday)43,617USD 526,893BRKL holding increased by 5234USD 526,8930USD 5,234 USD 12.08 USD 11.96
2025-01-24 (Friday)43,617USD 521,659BRKL holding increased by 1744USD 521,6590USD 1,744 USD 11.96 USD 11.92
2025-01-23 (Thursday)43,617USD 519,915BRKL holding increased by 1309USD 519,9150USD 1,309 USD 11.92 USD 11.89
2025-01-22 (Wednesday)43,617USD 518,606BRKL holding decreased by -10904USD 518,6060USD -10,904 USD 11.89 USD 12.14
2025-01-22 (Wednesday)43,617USD 518,606BRKL holding decreased by -10904USD 518,6060USD -10,904 USD 11.89 USD 12.14
2025-01-21 (Tuesday)43,617USD 529,510USD 529,510
2025-01-20 (Monday)43,617USD 523,404USD 523,404
2025-01-17 (Friday)43,617USD 523,404USD 523,404
2025-01-16 (Thursday)43,617USD 519,915USD 519,915
2025-01-15 (Wednesday)43,617USD 522,532USD 522,532
2025-01-14 (Tuesday)43,617USD 511,627USD 511,627
2025-01-13 (Monday)43,617USD 498,106USD 498,106
2025-01-10 (Friday)43,617USD 493,744USD 493,744
2025-01-09 (Thursday)43,617USD 505,957USD 505,957
2025-01-09 (Thursday)43,617USD 505,957USD 505,957
2025-01-09 (Thursday)43,617USD 505,957USD 505,957
2025-01-08 (Wednesday)43,617USD 505,957USD 505,957
2025-01-08 (Wednesday)43,617USD 505,957USD 505,957
2025-01-08 (Wednesday)43,617USD 505,957USD 505,957
2025-01-02 (Thursday)43,617USD 505,957USD 505,957
2024-12-30 (Monday)43,617USD 510,755USD 510,755
2024-12-10 (Tuesday)43,617USD 551,319BRKL holding increased by 2617USD 551,3190USD 2,617 USD 12.64 USD 12.58
2024-12-09 (Monday)43,617USD 548,702BRKL holding decreased by -1745USD 548,7020USD -1,745 USD 12.58 USD 12.62
2024-12-06 (Friday)43,617USD 550,447BRKL holding increased by 437USD 550,4470USD 437 USD 12.62 USD 12.61
2024-12-05 (Thursday)43,617USD 550,010BRKL holding decreased by -8724USD 550,0100USD -8,724 USD 12.61 USD 12.81
2024-12-04 (Wednesday)43,617USD 558,734BRKL holding increased by 13085USD 558,7340USD 13,085 USD 12.81 USD 12.51
2024-12-03 (Tuesday)43,617USD 545,649BRKL holding decreased by -5670USD 545,6490USD -5,670 USD 12.51 USD 12.64
2024-12-02 (Monday)43,617USD 551,319BRKL holding increased by 2181USD 551,3190USD 2,181 USD 12.64 USD 12.59
2024-11-29 (Friday)43,617USD 549,138BRKL holding decreased by -6543USD 549,1380USD -6,543 USD 12.59 USD 12.74
2024-11-28 (Thursday)43,617USD 555,681USD 555,6810USD 0 USD 12.74 USD 12.74
2024-11-27 (Wednesday)43,617USD 555,681BRKL holding decreased by -872USD 555,6810USD -872 USD 12.74 USD 12.76
2024-11-26 (Tuesday)43,617USD 556,553BRKL holding increased by 1309USD 556,5530USD 1,309 USD 12.76 USD 12.73
2024-11-26 (Tuesday)43,617USD 556,553BRKL holding increased by 1309USD 556,5530USD 1,309 USD 12.76 USD 12.73
2024-11-25 (Monday)43,617USD 555,244BRKL holding increased by 5670USD 555,2440USD 5,670 USD 12.73 USD 12.6
2024-11-25 (Monday)43,617USD 555,244BRKL holding increased by 5670USD 555,2440USD 5,670 USD 12.73 USD 12.6
2024-11-22 (Friday)43,617USD 549,574BRKL holding increased by 14830USD 549,5740USD 14,830 USD 12.6 USD 12.26
2024-11-21 (Thursday)43,617USD 534,744BRKL holding increased by 10031USD 534,7440USD 10,031 USD 12.26 USD 12.03
2024-11-20 (Wednesday)43,617USD 524,713BRKL holding decreased by -2617USD 524,7130USD -2,617 USD 12.03 USD 12.09
2024-11-19 (Tuesday)43,617USD 527,330BRKL holding decreased by -3053USD 527,3300USD -3,053 USD 12.09 USD 12.16
2024-11-18 (Monday)43,617USD 530,383BRKL holding decreased by -26606USD 530,3830USD -26,606 USD 12.16 USD 12.77
2024-11-12 (Tuesday)43,617USD 556,989BRKL holding increased by 436USD 556,9890USD 436 USD 12.77 USD 12.76
2024-11-11 (Monday)43,617USD 556,553BRKL holding increased by 26170USD 556,5530USD 26,170 USD 12.76 USD 12.16
2024-11-08 (Friday)43,617USD 530,383BRKL holding increased by 3053USD 530,3830USD 3,053 USD 12.16 USD 12.09
2024-11-07 (Thursday)43,617USD 527,330BRKL holding decreased by -16138USD 527,3300USD -16,138 USD 12.09 USD 12.46
2024-11-07 (Thursday)43,617USD 527,330BRKL holding decreased by -16138USD 527,3300USD -16,138 USD 12.09 USD 12.46
2024-11-06 (Wednesday)43,617USD 543,468BRKL holding increased by 54521USD 543,4680USD 54,521 USD 12.46 USD 11.21
2024-11-06 (Wednesday)43,617USD 543,468BRKL holding increased by 54521USD 543,4680USD 54,521 USD 12.46 USD 11.21
2024-11-05 (Tuesday)43,617USD 488,947BRKL holding increased by 4362USD 488,9470USD 4,362 USD 11.21 USD 11.11
2024-11-05 (Tuesday)43,617USD 488,947BRKL holding increased by 4362USD 488,9470USD 4,362 USD 11.21 USD 11.11
2024-11-04 (Monday)43,617USD 484,585BRKL holding decreased by -6979USD 484,5850USD -6,979 USD 11.11 USD 11.27
2024-11-04 (Monday)43,617USD 484,585BRKL holding decreased by -6979USD 484,5850USD -6,979 USD 11.11 USD 11.27
2024-11-01 (Friday)43,617USD 491,564BRKL holding increased by 873USD 491,5640USD 873 USD 11.27 USD 11.25
2024-11-01 (Friday)43,617USD 491,564BRKL holding increased by 873USD 491,5640USD 873 USD 11.27 USD 11.25
2024-10-31 (Thursday)43,617USD 490,691BRKL holding decreased by -10468USD 490,6910USD -10,468 USD 11.25 USD 11.49
2024-10-31 (Thursday)43,617USD 490,691BRKL holding decreased by -10468USD 490,6910USD -10,468 USD 11.25 USD 11.49
2024-10-30 (Wednesday)43,617USD 501,159BRKL holding increased by 8723USD 501,1590USD 8,723 USD 11.49 USD 11.29
2024-10-30 (Wednesday)43,617USD 501,159BRKL holding increased by 8723USD 501,1590USD 8,723 USD 11.49 USD 11.29
2024-10-29 (Tuesday)43,617USD 492,436BRKL holding increased by 1309USD 492,4360USD 1,309 USD 11.29 USD 11.26
2024-10-29 (Tuesday)43,617USD 492,436BRKL holding increased by 1309USD 492,4360USD 1,309 USD 11.29 USD 11.26
2024-10-28 (Monday)43,617USD 491,127BRKL holding increased by 17446USD 491,1270USD 17,446 USD 11.26 USD 10.86
2024-10-28 (Monday)43,617USD 491,127BRKL holding increased by 17446USD 491,1270USD 17,446 USD 11.26 USD 10.86
2024-10-25 (Friday)43,617USD 473,681BRKL holding increased by 13958USD 473,6810USD 13,958 USD 10.86 USD 10.54
2024-10-25 (Friday)43,617USD 473,681BRKL holding increased by 13958USD 473,6810USD 13,958 USD 10.86 USD 10.54
2024-10-24 (Thursday)43,617USD 459,723BRKL holding increased by 2181USD 459,7230USD 2,181 USD 10.54 USD 10.49
2024-10-24 (Thursday)43,617USD 459,723BRKL holding increased by 2181USD 459,7230USD 2,181 USD 10.54 USD 10.49
2024-10-23 (Wednesday)43,617USD 457,542BRKL holding increased by 1744USD 457,5420USD 1,744 USD 10.49 USD 10.45
2024-10-23 (Wednesday)43,617USD 457,542BRKL holding increased by 1744USD 457,5420USD 1,744 USD 10.49 USD 10.45
2024-10-22 (Tuesday)43,617USD 455,798BRKL holding increased by 3054USD 455,7980USD 3,054 USD 10.45 USD 10.38
2024-10-22 (Tuesday)43,617USD 455,798BRKL holding increased by 3054USD 455,7980USD 3,054 USD 10.45 USD 10.38
2024-10-21 (Monday)43,617USD 452,744BRKL holding decreased by -16575USD 452,7440USD -16,575 USD 10.38 USD 10.76
2024-10-21 (Monday)43,617USD 452,744BRKL holding decreased by -16575USD 452,7440USD -16,575 USD 10.38 USD 10.76
2024-10-18 (Friday)43,617USD 469,319USD 469,319
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 IE00BF4RFH31

Show aggregate share trades of BRKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY327 10.600* 11.40
2025-04-28BUY108 10.390* 11.45
2025-04-16BUY1,430 9.800* 11.56
2025-04-14BUY218 9.670* 11.59
2025-04-08SELL-218 9.630* 11.66 Profit of 2,542 on sale
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
2025-05-0936,2240167,14521.7%
2025-05-0854,1270300,84318.0%
2025-05-0734,6880107,29432.3%
2025-05-0620,7230100,91020.5%
2025-05-0523,201408110,76320.9%
2025-05-0231,568571119,38326.4%
2025-05-0119,567076,29925.6%
2025-04-3017,535085,26220.6%
2025-04-2917,498070,38124.9%
2025-04-2837,7250107,71935.0%
2025-04-2510,916037,35229.2%
2025-04-2433,2850117,67128.3%
2025-04-2328,3270123,15123.0%
2025-04-2218,7700135,21313.9%
2025-04-2126,9321,64798,86227.2%
2025-04-1725,783084,55830.5%
2025-04-1618,8540109,92017.2%
2025-04-1528,291080,19735.3%
2025-04-1436,5130107,13334.1%
2025-04-1137,1270100,59736.9%
2025-04-1040,143337120,19633.4%
2025-04-0945,9900130,55835.2%
2025-04-0839,2310120,79132.5%
2025-04-0757,1750182,80931.3%
2025-04-0443,2971,911161,18526.9%
2025-04-0344,1800120,51936.7%
2025-04-0214,698066,73822.0%
2025-04-0134,3960250,08213.8%
2025-03-3138,5560120,80331.9%
2025-03-2822,816063,88735.7%
2025-03-2710,976053,68220.4%
2025-03-2640,054099,65940.2%
2025-03-2519,218092,71420.7%
2025-03-2417,6341072,53324.3%
2025-03-2128,9160123,79823.4%
2025-03-2027,92048867,78941.2%
2025-03-1921,4321066,46432.2%
2025-03-1828,811066,97743.0%
2025-03-1727,0262168,84839.3%
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%

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.