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 BRKR

Stock NameBruker Corporation
TickerBRKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1167941087
LEILEBZ6VLQ6I8XB1NHVY15

Show aggregate BRKR holdings

News associated with BRKR

Atria Investments Inc Purchases 2,483 Shares of Bruker Co. (NASDAQ:BRKR)
Atria Investments Inc grew its position in Bruker Co. (NASDAQ:BRKR – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,181 shares of the medical research company’s stock after acquiring an additional 2,483 shares during the […] - 2025-03-13 08:35:34
Arizona State Retirement System Increases Stock Holdings in Bruker Co. (NASDAQ:BRKR)
Arizona State Retirement System boosted its holdings in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 0.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,725 shares of the medical research company’s stock after buying an additional 222 shares during the […] - 2025-03-12 08:55:10
M&T Bank Corp Raises Position in Bruker Co. (NASDAQ:BRKR)
M&T Bank Corp lifted its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 303.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,870 shares of the medical research company’s stock after acquiring an additional 13,437 shares during the quarter. M&T Bank Corp’s holdings in Bruker were worth $1,047,000 as of its […] - 2025-03-12 08:19:08
Zacks Research Predicts Bruker’s Q4 Earnings (NASDAQ:BRKR)
Bruker Co. (NASDAQ:BRKR – Free Report) – Stock analysts at Zacks Research upped their Q4 2025 EPS estimates for Bruker in a research report issued to clients and investors on Thursday, March 6th. Zacks Research analyst R. Department now anticipates that the medical research company will earn $0.96 per share for the quarter, up from […] - 2025-03-10 06:20:48
Bruker Co. (NASDAQ:BRKR) Position Increased by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 988,863 shares of the medical research company’s stock after purchasing an additional 69,806 shares […] - 2025-03-05 08:37:04
Blue Trust Inc. Sells 661 Shares of Bruker Co. (NASDAQ:BRKR)
Blue Trust Inc. lowered its stake in shares of Bruker Co. (NASDAQ:BRKR – Free Report) by 34.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,246 shares of the medical research company’s stock after selling 661 shares during the period. Blue Trust Inc.’s holdings in Bruker were […] - 2025-02-24 08:18:57
State of New Jersey Common Pension Fund D Acquires 6,879 Shares of Bruker Co. (NASDAQ:BRKR)
State of New Jersey Common Pension Fund D boosted its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 18.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 43,506 shares of the medical research company’s stock after buying an additional 6,879 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-21 09:32:51
Bruker Co. (NASDAQ:BRKR) Receives $70.50 Consensus Target Price from Analysts
Shares of Bruker Co. (NASDAQ:BRKR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month […] - 2025-02-19 06:30:56
Leerink Partnrs Forecasts Bruker’s Q1 Earnings (NASDAQ:BRKR)
Bruker Co. (NASDAQ:BRKR – Free Report) – Investment analysts at Leerink Partnrs dropped their Q1 2025 earnings estimates for shares of Bruker in a report released on Thursday, February 13th. Leerink Partnrs analyst P. Souda now expects that the medical research company will earn $0.41 per share for the quarter, down from their prior forecast […] - 2025-02-17 07:06:49
Bruker Co. (NASDAQ:BRKR) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its stake in Bruker Co. (NASDAQ:BRKR – Free Report) by 4.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 34,345 shares of the medical research company’s stock after selling 1,421 shares during the quarter. Yousif Capital Management LLC’s holdings in Bruker were worth $2,013,000 at the end of […] - 2025-02-11 08:40:55
Fifth Third Bancorp Decreases Holdings in Bruker Co. (NASDAQ:BRKR)
Fifth Third Bancorp lowered its holdings in Bruker Co. (NASDAQ:BRKR – Free Report) by 23.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 719 shares of the medical research company’s stock after selling 216 shares during the quarter. Fifth Third Bancorp’s holdings in Bruker […] - 2025-02-03 08:29:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) BRKR holdings

DateNumber of BRKR Shares HeldBase Market Value of BRKR SharesLocal Market Value of BRKR SharesChange in BRKR Shares HeldChange in BRKR Base ValueCurrent Price per BRKR Share HeldPrevious Price per BRKR Share Held
2025-03-12 (Wednesday)60,105BRKR holding decreased by -280USD 2,702,321BRKR holding decreased by -48820USD 2,702,321-280USD -48,820 USD 44.96 USD 45.56
2025-03-11 (Tuesday)60,385USD 2,751,141BRKR holding decreased by -111108USD 2,751,1410USD -111,108 USD 45.56 USD 47.4
2025-03-10 (Monday)60,385USD 2,862,249BRKR holding decreased by -60989USD 2,862,2490USD -60,989 USD 47.4 USD 48.41
2025-03-07 (Friday)60,385USD 2,923,238BRKR holding increased by 92993USD 2,923,2380USD 92,993 USD 48.41 USD 46.87
2025-03-05 (Wednesday)60,385USD 2,830,245BRKR holding increased by 27173USD 2,830,2450USD 27,173 USD 46.87 USD 46.42
2025-03-04 (Tuesday)60,385BRKR holding decreased by -280USD 2,803,072BRKR holding decreased by -32107USD 2,803,072-280USD -32,107 USD 46.42 USD 46.735
2025-03-03 (Monday)60,665USD 2,835,179BRKR holding decreased by -29422USD 2,835,1790USD -29,422 USD 46.735 USD 47.22
2025-02-28 (Friday)60,665USD 2,864,601BRKR holding decreased by -32759USD 2,864,6010USD -32,759 USD 47.22 USD 47.76
2025-02-27 (Thursday)60,665USD 2,897,360BRKR holding decreased by -166223USD 2,897,3600USD -166,223 USD 47.76 USD 50.5
2025-02-26 (Wednesday)60,665BRKR holding decreased by -560USD 3,063,583BRKR holding decreased by -58280USD 3,063,583-560USD -58,280 USD 50.5 USD 50.99
2025-02-25 (Tuesday)61,225USD 3,121,863BRKR holding decreased by -55102USD 3,121,8630USD -55,102 USD 50.99 USD 51.89
2025-02-24 (Monday)61,225USD 3,176,965BRKR holding increased by 65510USD 3,176,9650USD 65,510 USD 51.89 USD 50.82
2025-02-21 (Friday)61,225USD 3,111,455BRKR holding decreased by -128572USD 3,111,4550USD -128,572 USD 50.82 USD 52.92
2025-02-20 (Thursday)61,225USD 3,240,027BRKR holding increased by 84490USD 3,240,0270USD 84,490 USD 52.92 USD 51.54
2025-02-19 (Wednesday)61,225USD 3,155,537BRKR holding increased by 48368USD 3,155,5370USD 48,368 USD 51.54 USD 50.75
2025-02-18 (Tuesday)61,225USD 3,107,169BRKR holding increased by 43470USD 3,107,1690USD 43,470 USD 50.75 USD 50.04
2025-02-17 (Monday)61,225USD 3,063,699USD 3,063,6990USD 0 USD 50.04 USD 50.04
2025-02-14 (Friday)61,225USD 3,063,699BRKR holding decreased by -67960USD 3,063,6990USD -67,960 USD 50.04 USD 51.15
2025-02-13 (Thursday)61,225BRKR holding increased by 141USD 3,131,659BRKR holding decreased by -23330USD 3,131,659141USD -23,330 USD 51.15 USD 51.65
2025-02-12 (Wednesday)61,084BRKR holding increased by 564USD 3,154,989BRKR holding increased by 89651USD 3,154,989564USD 89,651 USD 51.65 USD 50.65
2025-02-11 (Tuesday)60,520USD 3,065,338BRKR holding decreased by -29050USD 3,065,3380USD -29,050 USD 50.65 USD 51.13
2025-02-10 (Monday)60,520USD 3,094,388BRKR holding decreased by -269919USD 3,094,3880USD -269,919 USD 51.13 USD 55.59
2025-02-07 (Friday)60,520USD 3,364,307BRKR holding decreased by -26023USD 3,364,3070USD -26,023 USD 55.59 USD 56.02
2025-02-06 (Thursday)60,520USD 3,390,330BRKR holding decreased by -85334USD 3,390,3300USD -85,334 USD 56.02 USD 57.43
2025-02-05 (Wednesday)60,520USD 3,475,664BRKR holding increased by 62941USD 3,475,6640USD 62,941 USD 57.43 USD 56.39
2025-02-04 (Tuesday)60,520USD 3,412,723BRKR holding decreased by -19366USD 3,412,7230USD -19,366 USD 56.39 USD 56.71
2025-02-03 (Monday)60,520USD 3,432,089BRKR holding decreased by -87149USD 3,432,0890USD -87,149 USD 56.71 USD 58.15
2025-01-31 (Friday)60,520USD 3,519,238BRKR holding increased by 69598USD 3,519,2380USD 69,598 USD 58.15 USD 57
2025-01-30 (Thursday)60,520USD 3,449,640BRKR holding increased by 171272USD 3,449,6400USD 171,272 USD 57 USD 54.17
2025-01-29 (Wednesday)60,520USD 3,278,368BRKR holding decreased by -117409USD 3,278,3680USD -117,409 USD 54.17 USD 56.11
2025-01-28 (Tuesday)60,520USD 3,395,777BRKR holding increased by 7262USD 3,395,7770USD 7,262 USD 56.11 USD 55.99
2025-01-27 (Monday)60,520BRKR holding increased by 140USD 3,388,515BRKR holding decreased by -70655USD 3,388,515140USD -70,655 USD 55.99 USD 57.29
2025-01-24 (Friday)60,380USD 3,459,170BRKR holding decreased by -54342USD 3,459,1700USD -54,342 USD 57.29 USD 58.19
2025-01-23 (Thursday)60,380BRKR holding increased by 140USD 3,513,512BRKR holding decreased by -108117USD 3,513,512140USD -108,117 USD 58.19 USD 60.12
2025-01-22 (Wednesday)60,240USD 3,621,629BRKR holding increased by 3012USD 3,621,6290USD 3,012 USD 60.12 USD 60.07
2025-01-21 (Tuesday)60,240USD 3,618,617USD 3,618,617
2025-01-20 (Monday)60,240USD 3,426,451USD 3,426,451
2025-01-17 (Friday)60,240USD 3,426,451USD 3,426,451
2025-01-16 (Thursday)60,240USD 3,554,762USD 3,554,762
2025-01-15 (Wednesday)60,240USD 3,465,607USD 3,465,607
2025-01-14 (Tuesday)60,240USD 3,690,302USD 3,690,302
2025-01-13 (Monday)60,240USD 3,792,108USD 3,792,108
2025-01-10 (Friday)60,240USD 3,661,387USD 3,661,387
2025-01-09 (Thursday)60,240USD 3,671,628USD 3,671,628
2025-01-09 (Thursday)60,240USD 3,671,628USD 3,671,628
2025-01-09 (Thursday)60,240USD 3,671,628USD 3,671,628
2025-01-08 (Wednesday)60,240USD 3,671,628USD 3,671,628
2025-01-08 (Wednesday)60,240USD 3,671,628USD 3,671,628
2025-01-08 (Wednesday)60,240USD 3,671,628USD 3,671,628
2025-01-02 (Thursday)61,220USD 3,600,348USD 3,600,348
2024-12-30 (Monday)61,220USD 3,581,370USD 3,581,370
2024-12-18 (Wednesday)61,220USD 3,390,364USD 3,390,364
2024-12-10 (Tuesday)60,660USD 3,638,387BRKR holding decreased by -89170USD 3,638,3870USD -89,170 USD 59.98 USD 61.45
2024-12-09 (Monday)60,660BRKR holding increased by 5040USD 3,727,557BRKR holding increased by 448202USD 3,727,5575,040USD 448,202 USD 61.45 USD 58.96
2024-12-06 (Friday)55,620USD 3,279,355BRKR holding increased by 26697USD 3,279,3550USD 26,697 USD 58.96 USD 58.48
2024-12-05 (Thursday)55,620USD 3,252,658BRKR holding decreased by -56732USD 3,252,6580USD -56,732 USD 58.48 USD 59.5
2024-12-04 (Wednesday)55,620BRKR holding increased by 280USD 3,309,390BRKR holding increased by 124573USD 3,309,390280USD 124,573 USD 59.5 USD 57.55
2024-12-03 (Tuesday)55,340BRKR holding increased by 420USD 3,184,817BRKR holding decreased by -20863USD 3,184,817420USD -20,863 USD 57.55 USD 58.37
2024-12-02 (Monday)54,920USD 3,205,680BRKR holding increased by 23066USD 3,205,6800USD 23,066 USD 58.37 USD 57.95
2024-11-29 (Friday)54,920USD 3,182,614BRKR holding decreased by -23616USD 3,182,6140USD -23,616 USD 57.95 USD 58.38
2024-11-28 (Thursday)54,920USD 3,206,230USD 3,206,2300USD 0 USD 58.38 USD 58.38
2024-11-27 (Wednesday)54,920USD 3,206,230BRKR holding increased by 48330USD 3,206,2300USD 48,330 USD 58.38 USD 57.5
2024-11-26 (Tuesday)54,920USD 3,157,900BRKR holding decreased by -76888USD 3,157,9000USD -76,888 USD 57.5 USD 58.9
2024-11-25 (Monday)54,920USD 3,234,788BRKR holding increased by 100504USD 3,234,7880USD 100,504 USD 58.9 USD 57.07
2024-11-22 (Friday)54,920USD 3,134,284BRKR holding increased by 46682USD 3,134,2840USD 46,682 USD 57.07 USD 56.22
2024-11-21 (Thursday)54,920USD 3,087,602BRKR holding increased by 156522USD 3,087,6020USD 156,522 USD 56.22 USD 53.37
2024-11-20 (Wednesday)54,920USD 2,931,080BRKR holding increased by 281190USD 2,931,0800USD 281,190 USD 53.37 USD 48.25
2024-11-19 (Tuesday)54,920BRKR holding increased by 840USD 2,649,890BRKR holding decreased by -22203USD 2,649,890840USD -22,203 USD 48.25 USD 49.41
2024-11-18 (Monday)54,080BRKR holding increased by 280USD 2,672,093BRKR holding decreased by -341783USD 2,672,093280USD -341,783 USD 49.41 USD 56.02
2024-11-12 (Tuesday)53,800BRKR holding increased by 560USD 3,013,876BRKR holding decreased by -2170USD 3,013,876560USD -2,170 USD 56.02 USD 56.65
2024-11-11 (Monday)53,240BRKR holding increased by 140USD 3,016,046BRKR holding decreased by -49417USD 3,016,046140USD -49,417 USD 56.65 USD 57.73
2024-11-08 (Friday)53,100USD 3,065,463BRKR holding decreased by -146556USD 3,065,4630USD -146,556 USD 57.73 USD 60.49
2024-11-07 (Thursday)53,100BRKR holding increased by 695USD 3,212,019BRKR holding increased by 121172USD 3,212,019695USD 121,172 USD 60.49 USD 58.98
2024-11-06 (Wednesday)52,405USD 3,090,847BRKR holding decreased by -123676USD 3,090,8470USD -123,676 USD 58.98 USD 61.34
2024-11-05 (Tuesday)52,405USD 3,214,523BRKR holding increased by 104286USD 3,214,5230USD 104,286 USD 61.34 USD 59.35
2024-11-04 (Monday)52,405USD 3,110,237BRKR holding increased by 3145USD 3,110,2370USD 3,145 USD 59.35 USD 59.29
2024-11-01 (Friday)52,405USD 3,107,092BRKR holding increased by 140445USD 3,107,0920USD 140,445 USD 59.29 USD 56.61
2024-10-31 (Thursday)52,405USD 2,966,647BRKR holding decreased by -99570USD 2,966,6470USD -99,570 USD 56.61 USD 58.51
2024-10-30 (Wednesday)52,405USD 3,066,217BRKR holding increased by 24107USD 3,066,2170USD 24,107 USD 58.51 USD 58.05
2024-10-29 (Tuesday)52,405USD 3,042,110BRKR holding decreased by -21486USD 3,042,1100USD -21,486 USD 58.05 USD 58.46
2024-10-28 (Monday)52,405USD 3,063,596BRKR holding increased by 29346USD 3,063,5960USD 29,346 USD 58.46 USD 57.9
2024-10-25 (Friday)52,405USD 3,034,250BRKR holding decreased by -25678USD 3,034,2500USD -25,678 USD 57.9 USD 58.39
2024-10-24 (Thursday)52,405USD 3,059,928BRKR holding decreased by -67602USD 3,059,9280USD -67,602 USD 58.39 USD 59.68
2024-10-23 (Wednesday)52,405BRKR holding increased by 278USD 3,127,530BRKR holding decreased by -26154USD 3,127,530278USD -26,154 USD 59.68 USD 60.5
2024-10-22 (Tuesday)52,127USD 3,153,684BRKR holding decreased by -66201USD 3,153,6840USD -66,201 USD 60.5 USD 61.77
2024-10-21 (Monday)52,127USD 3,219,885BRKR holding decreased by -35446USD 3,219,8850USD -35,446 USD 61.77 USD 62.45
2024-10-18 (Friday)52,127USD 3,255,331USD 3,255,331
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 BRKR by Blackrock for IE00BF4RFH31

Show aggregate share trades of BRKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-280 44.960* 55.13 Profit of 15,437 on sale
2025-03-04SELL-280 46.420* 55.78 Profit of 15,619 on sale
2025-02-26SELL-560 50.500* 56.31 Profit of 31,532 on sale
2025-02-13BUY141 51.150* 57.24
2025-02-12BUY564 51.650* 57.35
2025-01-27BUY140 55.990* 57.97
2025-01-23BUY140 58.190* 57.99
2024-12-09BUY5,040 61.450* 57.75
2024-12-04BUY280 59.500* 57.62
2024-12-03BUY420 57.550* 57.63
2024-11-19BUY840 48.250* 58.29
2024-11-18BUY280 49.410* 58.81
2024-11-12BUY560 56.020* 58.98
2024-11-11BUY140 56.650* 59.14
2024-11-07BUY695 60.490* 59.14
2024-10-23BUY278 59.680* 61.14
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 BRKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13374,630259866,74143.2%
2025-03-12548,535500901,29560.9%
2025-03-11356,5686780,08345.7%
2025-03-10461,3660896,62151.5%
2025-03-07764,94501,461,69452.3%
2025-03-06225,90023909,06224.8%
2025-03-05375,2771001,128,08233.3%
2025-03-04225,8110875,58525.8%
2025-03-03354,4841,197972,45136.5%
2025-02-28251,0390742,64933.8%
2025-02-27597,275251,051,57156.8%
2025-02-26220,0280560,81139.2%
2025-02-25189,4180537,87035.2%
2025-02-24178,24537594,44230.0%
2025-02-21393,590123679,90957.9%
2025-02-20432,302355883,92948.9%
2025-02-19227,0471,442595,32938.1%
2025-02-18425,07446679,33962.6%
2025-02-14520,326566938,72055.4%
2025-02-13555,791561,207,84546.0%
2025-02-12492,108441,256,32339.2%
2025-02-11358,0120815,85643.9%
2025-02-10898,3201201,999,68344.9%
2025-02-07256,84524528,57848.6%
2025-02-06302,8030522,95657.9%
2025-02-05165,9300279,81559.3%
2025-02-04183,506230303,50560.5%
2025-02-03169,9840258,15065.8%
2025-01-31294,461138421,85469.8%
2025-01-30256,928579677,65937.9%
2025-01-29293,9840782,11837.6%
2025-01-28360,8609579,85762.2%
2025-01-27461,8381,009662,99069.7%
2025-01-24213,0230890,57023.9%
2025-01-23598,232133893,46667.0%
2025-01-22380,3110534,94671.1%
2025-01-21325,39025545,66159.6%
2025-01-17184,3560433,54642.5%
2025-01-16501,729134846,07059.3%
2025-01-15813,281281,331,00861.1%
2025-01-14424,38134590,69871.8%
2025-01-13754,41001,387,23754.4%
2025-01-10320,857977614,24052.2%
2025-01-08260,9190526,65449.5%
2025-01-07289,6870334,77086.5%

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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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.