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 BROS

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

Show aggregate BROS holdings

News associated with BROS

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Key PointsDutch Bros has a distinctive brand that's resonating with its core customers across U.S. regions. - 2025-09-09 04:32:00
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Analysts Set Dutch Bros Inc. (NYSE:BROS) Price Target at $80.06
Dutch Bros Inc. (NYSE:BROS – Get Free Report) has been given an average rating of “Buy” by the twenty brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, sixteen have assigned a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-09-08 03:08:53
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Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $11,248,597.57 in Stock
Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 178,351 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $63.07, for a total value of $11,248,597.57. Following the completion of the transaction, the insider directly […] - 2025-08-28 07:00:49
Travis Boersma Sells 787,681 Shares of Dutch Bros (NYSE:BROS) Stock
Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 787,681 shares of the company’s stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $68.94, for a total transaction of $54,302,728.14. Following the completion of the transaction, the chairman owned 975,031 shares in the company, […] - 2025-08-28 06:24:56
Dutch Bros (NYSE:BROS) Chairman Sells $81,486,678.07 in Stock
Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 1,250,371 shares of the stock in a transaction that occurred on Friday, August 22nd. The stock was sold at an average price of $65.17, for a total transaction of $81,486,678.07. Following the completion of the sale, the chairman owned 1,279,144 shares of the […] - 2025-08-26 05:02:53
Dutch Bros (NYSE:BROS) Major Shareholder Dm Individual Aggregator, Llc Sells 482,750 Shares of Stock
Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 482,750 shares of the firm’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $65.17, for a total transaction of $31,460,817.50. Following the completion of the sale, the insider owned 1,279,144 shares […] - 2025-08-26 05:02:53
Dutch Bros (NYSE:BROS) Chairman Travis Boersma Sells 461,948 Shares
Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 461,948 shares of the stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $63.07, for a total value of $29,135,060.36. Following the transaction, the chairman owned 1,761,894 shares in the company, valued at $111,122,654.58. The […] - 2025-08-26 05:02:51
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Dutch Bros (NYSE:BROS – Get Free Report) and Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, risk, profitability, valuation and earnings. Analyst Ratings This is a […] - 2025-08-18 02:40:59
Swiss National Bank Sells 3,300 Shares of Dutch Bros Inc. (NYSE:BROS)
Swiss National Bank reduced its holdings in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 220,500 shares of the company’s stock after selling 3,300 shares during the quarter. Swiss National Bank owned 0.14% […] - 2025-08-15 05:24:56
Dutch Bros Inc. (NYSE:BROS) Receives $77.82 Consensus PT from Analysts
Shares of Dutch Bros Inc. (NYSE:BROS – Get Free Report) have earned an average recommendation of “Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, sixteen have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:18
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Deutsche Bank AG Buys 66,819 Shares of Dutch Bros Inc. (NYSE:BROS)
Deutsche Bank AG grew its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 12.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 613,087 shares of the company’s stock after acquiring an additional 66,819 shares during the quarter. Deutsche […] - 2025-08-13 05:19:02
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
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iShares MSCI World Small Cap UCITS ETF USD (Acc) BROS holdings

DateNumber of BROS Shares HeldBase Market Value of BROS SharesLocal Market Value of BROS SharesChange in BROS Shares HeldChange in BROS Base ValueCurrent Price per BROS Share HeldPrevious Price per BROS Share Held
2025-11-27 (Thursday)96,691USD 5,635,151USD 5,635,1510USD 0 USD 58.28 USD 58.28
2025-11-26 (Wednesday)96,691BROS holding decreased by -181USD 5,635,151BROS holding increased by 77604USD 5,635,151-181USD 77,604 USD 58.28 USD 57.37
2025-11-25 (Tuesday)96,872USD 5,557,547BROS holding increased by 388457USD 5,557,5470USD 388,457 USD 57.37 USD 53.36
2025-11-24 (Monday)96,872BROS holding increased by 6694USD 5,169,090BROS holding increased by 223728USD 5,169,0906,694USD 223,728 USD 53.36 USD 54.84
2025-11-21 (Friday)90,178USD 4,945,362BROS holding increased by 358007USD 4,945,3620USD 358,007 USD 54.84 USD 50.87
2025-11-20 (Thursday)90,178BROS holding increased by 516USD 4,587,355BROS holding increased by 84529USD 4,587,355516USD 84,529 USD 50.87 USD 50.22
2025-11-19 (Wednesday)89,662BROS holding increased by 5160USD 4,502,826BROS holding increased by 167873USD 4,502,8265,160USD 167,873 USD 50.22 USD 51.3
2025-11-18 (Tuesday)84,502USD 4,334,953BROS holding decreased by -27040USD 4,334,9530USD -27,040 USD 51.3 USD 51.62
2025-11-17 (Monday)84,502USD 4,361,993BROS holding decreased by -176609USD 4,361,9930USD -176,609 USD 51.62 USD 53.71
2025-11-14 (Friday)84,502BROS holding decreased by -672USD 4,538,602BROS holding decreased by -177482USD 4,538,602-672USD -177,482 USD 53.71 USD 55.37
2025-11-13 (Thursday)85,174USD 4,716,084BROS holding decreased by -191642USD 4,716,0840USD -191,642 USD 55.37 USD 57.62
2025-11-12 (Wednesday)85,174USD 4,907,726BROS holding increased by 137130USD 4,907,7260USD 137,130 USD 57.62 USD 56.01
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BROS by Blackrock for IE00BF4RFH31

Show aggregate share trades of BROS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-18160.09057.000 57.309USD -10,373 60.42 Profit of 563 on sale
2025-11-26SELL-18160.09057.000 57.309USD -10,373 60.42 Profit of 563 on sale
2025-11-24BUY6,69455.25052.320 52.613USD 352,191 60.47
2025-11-20BUY51653.24050.560 50.828USD 26,227 60.54
2025-11-19BUY5,16051.43749.520 49.712USD 256,512 60.59
2025-11-14SELL-67255.18053.280 53.470USD -35,932 60.72 Profit of 4,872 on sale
2025-10-29BUY33657.84059.370 59.217USD 19,897 61.05
2025-10-21BUY67257.49058.240 58.165USD 39,087 61.15
2025-10-07BUY33847.66049.257 49.097USD 16,595 61.29
2025-09-08SELL-67264.30066.280 66.082USD -44,407 61.73 Loss of -2,924 on sale
2025-08-15BUY33662.99063.370 63.332USD 21,280 61.72
2025-07-29BUY33658.31059.890 59.732USD 20,070 61.75
2025-07-14BUY67263.44065.080 64.916USD 43,624 61.72
2025-06-30BUY67268.37071.000 70.737USD 47,535 61.52
2025-06-25BUY1,00868.55071.120 70.863USD 71,430 61.37
2025-06-20SELL-16867.61070.391 70.113USD -11,779 61.21 Loss of -1,496 on sale
2025-06-12SELL-1,34471.40071.980 71.922USD -96,663 60.82 Loss of -14,919 on sale
2025-06-02BUY50471.76072.060 72.030USD 36,303 60.11
2025-05-28BUY33670.69071.200 71.149USD 23,906 59.85
2025-05-14BUY16871.92071.950 71.947USD 12,087 58.99
2025-05-13BUY33670.23070.810 70.752USD 23,773 58.89
2025-05-07BUY50459.22060.830 60.669USD 30,577 58.69
2025-04-28BUY16861.52064.280 64.004USD 10,753 58.56
2025-04-16BUY2,18457.75058.490 58.416USD 127,581 58.48
2025-04-14BUY33658.39059.940 59.785USD 20,088 58.49
2025-04-08SELL-33852.59057.210 56.748USD -19,181 58.56 Profit of 614 on sale
2025-04-04SELL-33851.37054.500 54.187USD -18,315 58.71 Profit of 1,530 on sale
2025-03-28BUY1,68062.52064.810 64.581USD 108,496 58.55
2025-03-24BUY3,70770.45071.250 71.170USD 263,827 58.03
2025-03-12SELL-32062.31063.880 63.723USD -20,391 57.42 Loss of -2,018 on sale
2025-03-04SELL-32072.36075.037 74.769USD -23,926 56.82 Loss of -5,745 on sale
2025-02-28SELL-3,60179.16079.220 79.214USD -285,250 56.14 Loss of -83,084 on sale
2025-02-26SELL-67275.40077.290 77.101USD -51,812 55.48 Loss of -14,529 on sale
2025-02-13BUY4,18283.54086.419 86.131USD 360,200 51.07
2025-02-12BUY63664.71064.980 64.953USD 41,310 50.79
2025-01-27BUY15959.34060.160 60.078USD 9,552 46.69
2025-01-23BUY15960.91060.989 60.981USD 9,696 45.92
2024-12-09BUY5,76053.25055.230 55.032USD 316,984 44.61
2024-12-04BUY32054.22055.790 55.633USD 17,803 43.59
2024-12-03BUY48054.39055.100 55.029USD 26,414 43.20
2024-11-19BUY96049.81049.850 49.846USD 47,852 38.03
2024-11-18BUY32047.72049.010 48.881USD 15,642 37.46
2024-11-12BUY64048.78049.500 49.428USD 31,634 36.76
2024-11-11BUY16048.44048.950 48.899USD 7,824 35.98
2024-11-08BUY64447.18047.380 47.360USD 30,500 35.18
2024-11-07BUY16144.77050.240 49.693USD 8,001 34.44
2024-10-23BUY32034.76035.040 35.012USD 11,204 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19782,56901,435,63654.5%
2025-09-18653,5591501,390,76247.0%
2025-09-17836,2674311,633,17851.2%
2025-09-161,192,7843,2302,270,31552.5%
2025-09-15899,67410,9141,673,22353.8%
2025-09-12932,3694001,510,74861.7%
2025-09-11573,6802001,152,82249.8%
2025-09-10966,6037161,849,68852.3%
2025-09-09691,4695,1401,363,30750.7%
2025-09-081,803,6008,3933,267,47455.2%
2025-09-051,292,3855,3323,191,68940.5%
2025-09-04504,4685,3711,264,73139.9%
2025-09-03404,0657,232988,06940.9%
2025-09-02625,9101,8271,286,16748.7%
2025-08-29587,2082,9681,355,94543.3%
2025-08-28599,6512,4321,339,54544.8%
2025-08-27936,8183,4551,728,04254.2%
2025-08-26515,6293,7171,759,15229.3%
2025-08-251,070,0252,2212,286,08546.8%
2025-08-22556,7072,0931,827,82930.5%
2025-08-21407,7430756,91953.9%
2025-08-20577,42544863,96966.8%
2025-08-19613,8582,188988,43462.1%
2025-08-18868,11201,423,78661.0%
2025-08-15697,8781,1191,160,40360.1%
2025-08-141,526,2454,6012,446,45862.4%
2025-08-13775,0876,7951,508,24551.4%
2025-08-12693,72701,141,07160.8%
2025-08-111,040,3405691,927,87654.0%
2025-08-081,531,7288,8193,196,22847.9%
2025-08-072,562,49111,3566,180,79241.5%
2025-08-061,368,77002,045,28066.9%
2025-08-05649,8402,2721,458,42344.6%
2025-08-04658,7462,3181,510,09343.6%
2025-08-01568,8879991,364,00941.7%
2025-07-31921,777401,376,14767.0%
2025-07-30926,8563501,438,42364.4%
2025-07-29462,2622,317860,67453.7%
2025-07-28413,85716778,21353.2%
2025-07-25727,77625,8601,346,37554.1%
2025-07-241,483,5493,8562,411,33961.5%
2025-07-23529,1811,360795,87166.5%
2025-07-22381,062754609,67862.5%
2025-07-21493,7085,104848,10158.2%
2025-07-18382,229854705,95954.1%

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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Note: 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.