Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BROS
| Stock Name | Dutch Bros Inc |
| Ticker | BROS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26701L1008 |
Show aggregate BROS holdings
News associated with BROS
- 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
- Top Stocks Will Dominate Despite Tariffs—Including This One
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-03-06 20:46:45
- 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
- The "Apple of Public Safety"
- In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
- 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
- Market Shift: These 3 Stocks Are Winning While Big Tech Lags
- As earnings season winds down, a notable trend has emerged in the markets: several mega-cap stocks have underperformed year-to-date (YTD). In contrast, several mid-to-large cap stocks with strong retail followings have delivered superior returns. This shift in market dynamics is - 2025-02-22 13:00:00
- MarketBeat Week in Review – 02/17 - 02/21
- Investors were in a sell-the-news mood this week. Just the whiff of bad news sent many stocks sharply lower. And, as you’ll see, the MarketBeat analysts were quick to dissect the news and how it affects investors. - 2025-02-22 12:00:00
- 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
- Dutch Bros Inc. (NYSE:BROS) Receives $74.83 Consensus Price Target from Analysts
- Dutch Bros Inc. (NYSE:BROS – Get Free Report) has earned an average recommendation of “Buy” from the fourteen analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-02-20 07:04:49
- Valeo Financial Advisors LLC Purchases Shares of 4,607 Dutch Bros Inc. (NYSE:BROS)
- Valeo Financial Advisors LLC purchased a new stake in shares of Dutch Bros Inc. (NYSE:BROS – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 4,607 shares of the company’s stock, valued at approximately $241,000. Several other hedge funds have also added to […] - 2025-02-19 08:56:56
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
iShares MSCI World Small Cap UCITS ETF USD (Acc) BROS holdings
| Date | Number of BROS Shares Held | Base Market Value of BROS Shares | Local Market Value of BROS Shares | Change in BROS Shares Held | Change in BROS Base Value | Current Price per BROS Share Held | Previous Price per BROS Share Held |
|---|
| 2025-03-12 (Wednesday) | 69,037 | USD 4,301,695 | USD 4,301,695 | -320 | USD 128,484 | USD 62.31 | USD 60.17 |
| 2025-03-11 (Tuesday) | 69,357 | USD 4,173,211 | USD 4,173,211 | 0 | USD 122,069 | USD 60.17 | USD 58.41 |
| 2025-03-10 (Monday) | 69,357 | USD 4,051,142 | USD 4,051,142 | 0 | USD -377,996 | USD 58.41 | USD 63.86 |
| 2025-03-07 (Friday) | 69,357 | USD 4,429,138 | USD 4,429,138 | 0 | USD -466,773 | USD 63.86 | USD 70.59 |
| 2025-03-05 (Wednesday) | 69,357 | USD 4,895,911 | USD 4,895,911 | 0 | USD -122,762 | USD 70.59 | USD 72.36 |
| 2025-03-04 (Tuesday) | 69,357 | USD 5,018,673 | USD 5,018,673 | -320 | USD -300,469 | USD 72.36 | USD 76.34 |
| 2025-03-03 (Monday) | 69,677 | USD 5,319,142 | USD 5,319,142 | 0 | USD -196,489 | USD 76.34 | USD 79.16 |
| 2025-02-28 (Friday) | 69,677 | USD 5,515,631 | USD 5,515,631 | -3,601 | USD -94,533 | USD 79.16 | USD 76.56 |
| 2025-02-27 (Thursday) | 73,278 | USD 5,610,164 | USD 5,610,164 | 0 | USD 85,003 | USD 76.56 | USD 75.4 |
| 2025-02-26 (Wednesday) | 73,278 | USD 5,525,161 | USD 5,525,161 | -672 | USD 116,458 | USD 75.4 | USD 73.14 |
| 2025-02-25 (Tuesday) | 73,950 | USD 5,408,703 | USD 5,408,703 | 0 | USD -160,472 | USD 73.14 | USD 75.31 |
| 2025-02-24 (Monday) | 73,950 | USD 5,569,175 | USD 5,569,175 | 0 | USD -58,420 | USD 75.31 | USD 76.1 |
| 2025-02-21 (Friday) | 73,950 | USD 5,627,595 | USD 5,627,595 | 0 | USD -438,524 | USD 76.1 | USD 82.03 |
| 2025-02-20 (Thursday) | 73,950 | USD 6,066,119 | USD 6,066,119 | 0 | USD -218,892 | USD 82.03 | USD 84.99 |
| 2025-02-19 (Wednesday) | 73,950 | USD 6,285,011 | USD 6,285,011 | 0 | USD -28,101 | USD 84.99 | USD 85.37 |
| 2025-02-18 (Tuesday) | 73,950 | USD 6,313,112 | USD 6,313,112 | 0 | USD 251,430 | USD 85.37 | USD 81.97 |
| 2025-02-17 (Monday) | 73,950 | USD 6,061,682 | USD 6,061,682 | 0 | USD 0 | USD 81.97 | USD 81.97 |
| 2025-02-14 (Friday) | 73,950 | USD 6,061,682 | USD 6,061,682 | 0 | USD -116,101 | USD 81.97 | USD 83.54 |
| 2025-02-13 (Thursday) | 73,950 | USD 6,177,783 | USD 6,177,783 | 4,182 | USD 1,663,096 | USD 83.54 | USD 64.71 |
| 2025-02-12 (Wednesday) | 69,768 | USD 4,514,687 | USD 4,514,687 | 636 | USD 77,104 | USD 64.71 | USD 64.19 |
| 2025-02-11 (Tuesday) | 69,132 | USD 4,437,583 | USD 4,437,583 | 0 | USD -165,226 | USD 64.19 | USD 66.58 |
| 2025-02-10 (Monday) | 69,132 | USD 4,602,809 | USD 4,602,809 | 0 | USD -13,826 | USD 66.58 | USD 66.78 |
| 2025-02-07 (Friday) | 69,132 | USD 4,616,635 | USD 4,616,635 | 0 | USD -67,058 | USD 66.78 | USD 67.75 |
| 2025-02-06 (Thursday) | 69,132 | USD 4,683,693 | USD 4,683,693 | 0 | USD 141,721 | USD 67.75 | USD 65.7 |
| 2025-02-05 (Wednesday) | 69,132 | USD 4,541,972 | USD 4,541,972 | 0 | USD 74,662 | USD 65.7 | USD 64.62 |
| 2025-02-04 (Tuesday) | 69,132 | USD 4,467,310 | USD 4,467,310 | 0 | USD 89,872 | USD 64.62 | USD 63.32 |
| 2025-02-03 (Monday) | 69,132 | USD 4,377,438 | USD 4,377,438 | 0 | USD 55,305 | USD 63.32 | USD 62.52 |
| 2025-01-31 (Friday) | 69,132 | USD 4,322,133 | USD 4,322,133 | 0 | USD -48,392 | USD 62.52 | USD 63.22 |
| 2025-01-30 (Thursday) | 69,132 | USD 4,370,525 | USD 4,370,525 | 0 | USD 94,019 | USD 63.22 | USD 61.86 |
| 2025-01-29 (Wednesday) | 69,132 | USD 4,276,506 | USD 4,276,506 | 0 | USD 156,930 | USD 61.86 | USD 59.59 |
| 2025-01-28 (Tuesday) | 69,132 | USD 4,119,576 | USD 4,119,576 | 0 | USD 17,283 | USD 59.59 | USD 59.34 |
| 2025-01-27 (Monday) | 69,132 | USD 4,102,293 | USD 4,102,293 | 159 | USD -49,882 | USD 59.34 | USD 60.2 |
| 2025-01-24 (Friday) | 68,973 | USD 4,152,175 | USD 4,152,175 | 0 | USD -48,970 | USD 60.2 | USD 60.91 |
| 2025-01-23 (Thursday) | 68,973 | USD 4,201,145 | USD 4,201,145 | 159 | USD 57,854 | USD 60.91 | USD 60.21 |
| 2025-01-22 (Wednesday) | 68,814 | USD 4,143,291 | USD 4,143,291 | 0 | USD 11,698 | USD 60.21 | USD 60.04 |
| 2025-01-22 (Wednesday) | 68,814 | USD 4,143,291 | USD 4,143,291 | 0 | USD 11,698 | USD 60.21 | USD 60.04 |
| 2025-01-21 (Tuesday) | 68,814 | USD 4,131,593 | USD 4,131,593 | | | | |
| 2025-01-20 (Monday) | 68,814 | USD 4,108,196 | USD 4,108,196 | | | | |
| 2025-01-17 (Friday) | 68,814 | USD 4,108,196 | USD 4,108,196 | | | | |
| 2025-01-16 (Thursday) | 68,814 | USD 4,161,183 | USD 4,161,183 | | | | |
| 2025-01-15 (Wednesday) | 68,814 | USD 4,052,456 | USD 4,052,456 | | | | |
| 2025-01-14 (Tuesday) | 68,814 | USD 4,065,531 | USD 4,065,531 | | | | |
| 2025-01-13 (Monday) | 68,814 | USD 3,837,757 | USD 3,837,757 | | | | |
| 2025-01-10 (Friday) | 68,814 | USD 3,936,849 | USD 3,936,849 | | | | |
| 2025-01-09 (Thursday) | 68,814 | USD 3,867,347 | USD 3,867,347 | | | | |
| 2025-01-09 (Thursday) | 68,814 | USD 3,867,347 | USD 3,867,347 | | | | |
| 2025-01-09 (Thursday) | 68,814 | USD 3,867,347 | USD 3,867,347 | | | | |
| 2025-01-08 (Wednesday) | 68,814 | USD 3,867,347 | USD 3,867,347 | | | | |
| 2025-01-08 (Wednesday) | 68,814 | USD 3,867,347 | USD 3,867,347 | | | | |
| 2025-01-08 (Wednesday) | 68,814 | USD 3,867,347 | USD 3,867,347 | | | | |
| 2025-01-02 (Thursday) | 69,934 | USD 3,937,984 | USD 3,937,984 | | | | |
| 2024-12-30 (Monday) | 69,934 | USD 3,675,032 | USD 3,675,032 | | | | |
| 2024-12-18 (Wednesday) | 69,934 | USD 3,585,516 | USD 3,585,516 | | | | |
| 2024-12-10 (Tuesday) | 69,294 | USD 3,601,902 | USD 3,601,902 | 0 | USD -88,004 | USD 51.98 | USD 53.25 |
| 2024-12-09 (Monday) | 69,294 | USD 3,689,906 | USD 3,689,906 | 5,760 | USD 186,641 | USD 53.25 | USD 55.14 |
| 2024-12-06 (Friday) | 63,534 | USD 3,503,265 | USD 3,503,265 | 0 | USD 73,700 | USD 55.14 | USD 53.98 |
| 2024-12-05 (Thursday) | 63,534 | USD 3,429,565 | USD 3,429,565 | 0 | USD -15,248 | USD 53.98 | USD 54.22 |
| 2024-12-04 (Wednesday) | 63,534 | USD 3,444,813 | USD 3,444,813 | 320 | USD 6,604 | USD 54.22 | USD 54.39 |
| 2024-12-03 (Tuesday) | 63,214 | USD 3,438,209 | USD 3,438,209 | 480 | USD 19,206 | USD 54.39 | USD 54.5 |
| 2024-12-02 (Monday) | 62,734 | USD 3,419,003 | USD 3,419,003 | 0 | USD 48,305 | USD 54.5 | USD 53.73 |
| 2024-11-29 (Friday) | 62,734 | USD 3,370,698 | USD 3,370,698 | 0 | USD 36,386 | USD 53.73 | USD 53.15 |
| 2024-11-28 (Thursday) | 62,734 | USD 3,334,312 | USD 3,334,312 | 0 | USD 0 | USD 53.15 | USD 53.15 |
| 2024-11-27 (Wednesday) | 62,734 | USD 3,334,312 | USD 3,334,312 | 0 | USD 11,292 | USD 53.15 | USD 52.97 |
| 2024-11-26 (Tuesday) | 62,734 | USD 3,323,020 | USD 3,323,020 | 0 | USD 66,498 | USD 52.97 | USD 51.91 |
| 2024-11-25 (Monday) | 62,734 | USD 3,256,522 | USD 3,256,522 | 0 | USD 44,541 | USD 51.91 | USD 51.2 |
| 2024-11-22 (Friday) | 62,734 | USD 3,211,981 | USD 3,211,981 | 0 | USD -54,578 | USD 51.2 | USD 52.07 |
| 2024-11-21 (Thursday) | 62,734 | USD 3,266,559 | USD 3,266,559 | 0 | USD -34,504 | USD 52.07 | USD 52.62 |
| 2024-11-20 (Wednesday) | 62,734 | USD 3,301,063 | USD 3,301,063 | 0 | USD 176,282 | USD 52.62 | USD 49.81 |
| 2024-11-19 (Tuesday) | 62,734 | USD 3,124,781 | USD 3,124,781 | 960 | USD 176,926 | USD 49.81 | USD 47.72 |
| 2024-11-18 (Monday) | 61,774 | USD 2,947,855 | USD 2,947,855 | 320 | USD -49,871 | USD 47.72 | USD 48.78 |
| 2024-11-12 (Tuesday) | 61,454 | USD 2,997,726 | USD 2,997,726 | 640 | USD 51,896 | USD 48.78 | USD 48.44 |
| 2024-11-11 (Monday) | 60,814 | USD 2,945,830 | USD 2,945,830 | 160 | USD 84,174 | USD 48.44 | USD 47.18 |
| 2024-11-08 (Friday) | 60,654 | USD 2,861,656 | USD 2,861,656 | 644 | USD 175,008 | USD 47.18 | USD 44.77 |
| 2024-11-07 (Thursday) | 60,010 | USD 2,686,648 | USD 2,686,648 | 161 | USD 595,524 | USD 44.77 | USD 34.94 |
| 2024-11-06 (Wednesday) | 59,849 | USD 2,091,124 | USD 2,091,124 | 0 | USD 78,402 | USD 34.94 | USD 33.63 |
| 2024-11-05 (Tuesday) | 59,849 | USD 2,012,722 | USD 2,012,722 | 0 | USD 37,705 | USD 33.63 | USD 33 |
| 2024-11-04 (Monday) | 59,849 | USD 1,975,017 | USD 1,975,017 | 0 | USD -23,940 | USD 33 | USD 33.4 |
| 2024-11-01 (Friday) | 59,849 | USD 1,998,957 | USD 1,998,957 | 0 | USD 16,758 | USD 33.4 | USD 33.12 |
| 2024-10-31 (Thursday) | 59,849 | USD 1,982,199 | USD 1,982,199 | 0 | USD 2,394 | USD 33.12 | USD 33.08 |
| 2024-10-30 (Wednesday) | 59,849 | USD 1,979,805 | USD 1,979,805 | 0 | USD -120,895 | USD 33.08 | USD 35.1 |
| 2024-10-29 (Tuesday) | 59,849 | USD 2,100,700 | USD 2,100,700 | 0 | USD -47,879 | USD 35.1 | USD 35.9 |
| 2024-10-28 (Monday) | 59,849 | USD 2,148,579 | USD 2,148,579 | 0 | USD 22,144 | USD 35.9 | USD 35.53 |
| 2024-10-25 (Friday) | 59,849 | USD 2,126,435 | USD 2,126,435 | 0 | USD 7,780 | USD 35.53 | USD 35.4 |
| 2024-10-24 (Thursday) | 59,849 | USD 2,118,655 | USD 2,118,655 | 0 | USD 38,304 | USD 35.4 | USD 34.76 |
| 2024-10-23 (Wednesday) | 59,849 | USD 2,080,351 | USD 2,080,351 | 320 | USD 11,718 | USD 34.76 | USD 34.75 |
| 2024-10-22 (Tuesday) | 59,529 | USD 2,068,633 | USD 2,068,633 | 0 | USD -22,025 | USD 34.75 | USD 35.12 |
| 2024-10-21 (Monday) | 59,529 | USD 2,090,658 | USD 2,090,658 | 0 | USD 5,952 | USD 35.12 | USD 35.02 |
| 2024-10-18 (Friday) | 59,529 | USD 2,084,706 | USD 2,084,706 | | | | |
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 holdingsShare Trades of BROS by Blackrock for IE00BF4RFH31
Show aggregate share trades of BROS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -320 | | | 62.310* | | 57.42 Profit of 18,373 on sale |
| 2025-03-04 | SELL | -320 | | | 72.360* | | 56.82 Profit of 18,181 on sale |
| 2025-02-28 | SELL | -3,601 | | | 79.160* | | 56.14 Profit of 202,166 on sale |
| 2025-02-26 | SELL | -672 | | | 75.400* | | 55.48 Profit of 37,283 on sale |
| 2025-02-13 | BUY | 4,182 | | | 83.540* | | 51.07 |
| 2025-02-12 | BUY | 636 | | | 64.710* | | 50.79 |
| 2025-01-27 | BUY | 159 | | | 59.340* | | 46.69 |
| 2025-01-23 | BUY | 159 | | | 60.910* | | 45.92 |
| 2024-12-09 | BUY | 5,760 | | | 53.250* | | 44.61 |
| 2024-12-04 | BUY | 320 | | | 54.220* | | 43.59 |
| 2024-12-03 | BUY | 480 | | | 54.390* | | 43.20 |
| 2024-11-19 | BUY | 960 | | | 49.810* | | 38.03 |
| 2024-11-18 | BUY | 320 | | | 47.720* | | 37.46 |
| 2024-11-12 | BUY | 640 | | | 48.780* | | 36.76 |
| 2024-11-11 | BUY | 160 | | | 48.440* | | 35.98 |
| 2024-11-08 | BUY | 644 | | | 47.180* | | 35.18 |
| 2024-11-07 | BUY | 161 | | | 44.770* | | 34.44 |
| 2024-10-23 | BUY | 320 | | | 34.760* | | 34.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 596,550 | 7,342 | 1,176,854 | 50.7% |
| 2025-03-12 | 738,325 | 3,639 | 1,454,352 | 50.8% |
| 2025-03-11 | 512,863 | 24,610 | 1,274,161 | 40.3% |
| 2025-03-10 | 741,467 | 55,488 | 2,478,765 | 29.9% |
| 2025-03-07 | 1,166,976 | 675 | 2,358,150 | 49.5% |
| 2025-03-06 | 758,773 | 432 | 1,910,950 | 39.7% |
| 2025-03-05 | 698,545 | 273 | 1,400,697 | 49.9% |
| 2025-03-04 | 901,985 | 3,413 | 2,296,302 | 39.3% |
| 2025-03-03 | 718,886 | 2,516 | 1,612,128 | 44.6% |
| 2025-02-28 | 471,316 | 503 | 1,004,058 | 46.9% |
| 2025-02-27 | 485,886 | 2,422 | 1,295,884 | 37.5% |
| 2025-02-26 | 317,602 | 2,366 | 1,029,192 | 30.9% |
| 2025-02-25 | 378,268 | 2,280 | 964,476 | 39.2% |
| 2025-02-24 | 406,133 | 1,655 | 1,537,117 | 26.4% |
| 2025-02-21 | 707,870 | 4,748 | 2,162,233 | 32.7% |
| 2025-02-20 | 439,154 | 687 | 1,330,757 | 33.0% |
| 2025-02-19 | 486,594 | 983 | 959,442 | 50.7% |
| 2025-02-18 | 639,747 | 0 | 1,881,750 | 34.0% |
| 2025-02-14 | 456,919 | 514 | 1,779,488 | 25.7% |
| 2025-02-13 | 1,954,020 | 8,989 | 6,741,625 | 29.0% |
| 2025-02-12 | 490,555 | 192 | 1,737,863 | 28.2% |
| 2025-02-11 | 404,208 | 1,229 | 1,377,077 | 29.4% |
| 2025-02-10 | 375,239 | 2,186 | 1,304,056 | 28.8% |
| 2025-02-07 | 374,800 | 1,057 | 1,038,968 | 36.1% |
| 2025-02-06 | 519,737 | 646 | 1,145,970 | 45.4% |
| 2025-02-05 | 392,729 | 857 | 976,720 | 40.2% |
| 2025-02-04 | 398,530 | 349 | 710,994 | 56.1% |
| 2025-02-03 | 372,263 | 4,779 | 857,377 | 43.4% |
| 2025-01-31 | 369,697 | 0 | 747,627 | 49.4% |
| 2025-01-30 | 577,201 | 0 | 912,873 | 63.2% |
| 2025-01-29 | 694,314 | 100 | 1,133,905 | 61.2% |
| 2025-01-28 | 226,452 | 0 | 468,874 | 48.3% |
| 2025-01-27 | 472,429 | 690 | 917,409 | 51.5% |
| 2025-01-24 | 254,801 | 325 | 662,169 | 38.5% |
| 2025-01-23 | 265,093 | 0 | 575,877 | 46.0% |
| 2025-01-22 | 210,671 | 219 | 607,706 | 34.7% |
| 2025-01-21 | 360,909 | 1,092 | 794,659 | 45.4% |
| 2025-01-17 | 477,014 | 3,484 | 1,053,282 | 45.3% |
| 2025-01-16 | 445,399 | 131 | 1,098,162 | 40.6% |
| 2025-01-15 | 465,942 | 11,928 | 1,367,990 | 34.1% |
| 2025-01-14 | 1,030,228 | 14,917 | 1,941,214 | 53.1% |
| 2025-01-13 | 693,409 | 5,014 | 1,248,547 | 55.5% |
| 2025-01-10 | 659,058 | 342 | 1,143,635 | 57.6% |
| 2025-01-08 | 299,112 | 5,531 | 868,136 | 34.5% |
| 2025-01-07 | 509,855 | 575 | 868,524 | 58.7% |
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.