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 BRZE
| Stock Name | Braze Inc |
| Ticker | BRZE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10576N1028 |
Show aggregate BRZE holdings
News associated with BRZE
- Voya Investment Management LLC Sells 1,201 Shares of Braze, Inc. (NASDAQ:BRZE)
- Voya Investment Management LLC decreased its holdings in Braze, Inc. (NASDAQ:BRZE – Free Report) by 6.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 18,813 shares of the company’s stock after selling 1,201 shares during the quarter. Voya Investment Management LLC’s holdings in Braze were worth $788,000 as of its most recent SEC […] - 2025-05-08 08:26:50
- Braze, Inc. (NASDAQ:BRZE) Given Consensus Recommendation of “Buy” by Brokerages
- Braze, Inc. (NASDAQ:BRZE – Get Free Report) has earned a consensus recommendation of “Buy” from the twenty-one ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating, nineteen have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-04-25 06:10:55
- Renaissance Technologies LLC Has $3.16 Million Stock Position in Braze, Inc. (NASDAQ:BRZE)
- Renaissance Technologies LLC lessened its holdings in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 64.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 75,348 shares of the company’s stock after selling 139,352 shares during the quarter. Renaissance Technologies LLC’s holdings in Braze were worth $3,156,000 at the end of the most […] - 2025-04-24 09:31:04
- Legal & General Group Plc Acquires 4,964 Shares of Braze, Inc. (NASDAQ:BRZE)
- Legal & General Group Plc boosted its holdings in Braze, Inc. (NASDAQ:BRZE – Free Report) by 8.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 66,713 shares of the company’s stock after acquiring an additional 4,964 shares during the […] - 2025-04-24 08:18:58
- DA Davidson Lowers Braze (NASDAQ:BRZE) Price Target to $40.00
- Braze (NASDAQ:BRZE – Get Free Report) had its price objective cut by investment analysts at DA Davidson from $50.00 to $40.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. DA Davidson’s price objective indicates a potential upside of 37.88% from the company’s current price. A number […] - 2025-04-16 05:28:59
- Geode Capital Management LLC Boosts Stock Position in Braze, Inc. (NASDAQ:BRZE)
- Geode Capital Management LLC increased its stake in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,535,965 shares of the company’s stock after buying an additional 38,777 shares during the quarter. Geode Capital […] - 2025-04-13 08:57:02
- MarketBeat Week in Review — 04/07 - 04/11
- Major indices were on track to close higher for the week despite the continued uncertainty that investors feel. - 2025-04-12 11:00:00
- Pictet Asset Management Holding SA Increases Position in Braze, Inc. (NASDAQ:BRZE)
- Pictet Asset Management Holding SA lifted its holdings in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 27.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 8,935 shares of the company’s stock after buying an additional 1,938 shares during the period. Pictet Asset Management […] - 2025-04-10 10:38:57
- Arrowstreet Capital Limited Partnership Buys New Position in Braze, Inc. (NASDAQ:BRZE)
- Arrowstreet Capital Limited Partnership purchased a new position in Braze, Inc. (NASDAQ:BRZE – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 123,199 shares of the company’s stock, valued at approximately $5,160,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Proficio Capital […] - 2025-04-08 08:01:03
- Orion Portfolio Solutions LLC Sells 3,684 Shares of Braze, Inc. (NASDAQ:BRZE)
- Orion Portfolio Solutions LLC reduced its stake in Braze, Inc. (NASDAQ:BRZE – Free Report) by 19.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 15,166 shares of the company’s stock after selling 3,684 shares during the period. Orion Portfolio Solutions LLC’s holdings in Braze were worth $635,000 as of its most recent […] - 2025-04-07 07:54:50
- Vanguard Group Inc. Buys 1,476,423 Shares of Braze, Inc. (NASDAQ:BRZE)
- Vanguard Group Inc. increased its stake in Braze, Inc. (NASDAQ:BRZE – Free Report) by 21.1% in the 4th quarter, Holdings Channel reports. The fund owned 8,464,161 shares of the company’s stock after buying an additional 1,476,423 shares during the quarter. Vanguard Group Inc. owned about 0.08% of Braze worth $354,479,000 at the end of the […] - 2025-04-04 08:02:56
- KLP Kapitalforvaltning AS Takes $549,000 Position in Braze, Inc. (NASDAQ:BRZE)
- KLP Kapitalforvaltning AS acquired a new stake in Braze, Inc. (NASDAQ:BRZE – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 13,100 shares of the company’s stock, valued at approximately $549,000. Several other large investors have also bought and sold shares of BRZE. EverSource Wealth Advisors LLC grew its holdings in shares of […] - 2025-04-03 09:20:54
- JPMorgan Chase & Co. Acquires 500,667 Shares of Braze, Inc. (NASDAQ:BRZE)
- JPMorgan Chase & Co. lifted its stake in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 27.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,309,244 shares of the company’s stock after buying an additional 500,667 shares during the quarter. […] - 2025-04-03 08:29:06
- Thrivent Financial for Lutherans Makes New Investment in Braze, Inc. (NASDAQ:BRZE)
- Thrivent Financial for Lutherans acquired a new stake in Braze, Inc. (NASDAQ:BRZE – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 16,897 shares of the company’s stock, valued at approximately $708,000. Other institutional investors have also modified their […] - 2025-04-03 07:54:48
- Braze, Inc. (NASDAQ:BRZE) Receives $53.00 Average PT from Brokerages
- Shares of Braze, Inc. (NASDAQ:BRZE – Get Free Report) have received a consensus recommendation of “Buy” from the twenty-one ratings firms that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, nineteen have issued a buy rating and one has issued a strong buy rating on […] - 2025-04-03 05:35:02
- Cibc World Markets Corp Invests $258,000 in Braze, Inc. (NASDAQ:BRZE)
- Cibc World Markets Corp purchased a new stake in Braze, Inc. (NASDAQ:BRZE – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 6,169 shares of the company’s stock, valued at approximately $258,000. Other institutional investors and hedge funds have also recently added […] - 2025-03-26 08:08:52
- BRZE Crosses Above Key Moving Average Level
- In trading on Tuesday, shares of Braze Inc (Symbol: BRZE) crossed above their 200 day moving average of $38.46, changing hands as high as $39.07 per share. Braze Inc shares are currently trading up about 1.9% on the day. The chart below shows the one year performance of BRZE s - 2025-03-25 16:26:12
- Motley Fool 2025 March Market Cap Showdown Championship
- It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
- Braze (NASDAQ:BRZE) Given New $50.00 Price Target at Wells Fargo & Company
- Braze (NASDAQ:BRZE – Free Report) had its target price trimmed by Wells Fargo & Company from $55.00 to $50.00 in a research note released on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. BRZE has been the topic of a number of other research reports. Piper Sandler boosted their price objective […] - 2025-03-24 05:40:47
- Braze, Inc. (NASDAQ:BRZE) Shares Purchased by EverSource Wealth Advisors LLC
- EverSource Wealth Advisors LLC boosted its position in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 8,436.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 939 shares of the company’s stock after buying an additional 928 shares during the period. […] - 2025-03-21 08:59:00
- Zurcher Kantonalbank Zurich Cantonalbank Has $823,000 Stock Position in Braze, Inc. (NASDAQ:BRZE)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in Braze, Inc. (NASDAQ:BRZE – Free Report) by 9.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 19,647 shares of the company’s stock after purchasing an additional 1,743 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Braze were worth $823,000 as of its most […] - 2025-03-21 08:11:06
- Braze (NASDAQ:BRZE) Upgraded by Stephens to Strong-Buy Rating
- Stephens upgraded shares of Braze (NASDAQ:BRZE – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday morning,Zacks.com reports. A number of other research analysts also recently weighed in on the stock. William Blair reissued an “outperform” rating on shares of Braze in a research report on Thursday, December 19th. […] - 2025-03-21 05:56:57
- US Bancorp DE Decreases Stake in Braze, Inc. (NASDAQ:BRZE)
- US Bancorp DE reduced its holdings in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,012 shares of the company’s stock after selling 4,725 shares during the quarter. US Bancorp DE’s holdings […] - 2025-03-10 08:34:54
- Analysts Forecast 11% Upside For The Holdings of IGV
- 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. - 2025-02-18 11:40:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) BRZE holdings
| Date | Number of BRZE Shares Held | Base Market Value of BRZE Shares | Local Market Value of BRZE Shares | Change in BRZE Shares Held | Change in BRZE Base Value | Current Price per BRZE Share Held | Previous Price per BRZE Share Held |
|---|
| 2025-05-08 (Thursday) | 47,149 | USD 1,587,035 | USD 1,587,035 | | | | |
| 2025-05-07 (Wednesday) | 47,149 | USD 1,538,000 | USD 1,538,000 | | | | |
| 2025-05-06 (Tuesday) | 46,834 | USD 1,471,993 | USD 1,471,993 | 0 | USD -13,113 | USD 31.43 | USD 31.71 |
| 2025-05-05 (Monday) | 46,834 | USD 1,485,106 | USD 1,485,106 | 0 | USD -32,784 | USD 31.71 | USD 32.41 |
| 2025-05-02 (Friday) | 46,834 | USD 1,517,890 | USD 1,517,890 | 0 | USD 50,581 | USD 32.41 | USD 31.33 |
| 2025-05-01 (Thursday) | 46,834 | USD 1,467,309 | USD 1,467,309 | 0 | USD 9,367 | USD 31.33 | USD 31.13 |
| 2025-04-30 (Wednesday) | 46,834 | USD 1,457,942 | USD 1,457,942 | 0 | USD -19,202 | USD 31.13 | USD 31.54 |
| 2025-04-29 (Tuesday) | 46,834 | USD 1,477,144 | USD 1,477,144 | 0 | USD 6,088 | USD 31.54 | USD 31.41 |
| 2025-04-28 (Monday) | 46,834 | USD 1,471,056 | USD 1,471,056 | 105 | USD 12,177 | USD 31.41 | USD 31.22 |
| 2025-04-25 (Friday) | 46,729 | USD 1,458,879 | USD 1,458,879 | 0 | USD 41,588 | USD 31.22 | USD 30.33 |
| 2025-04-24 (Thursday) | 46,729 | USD 1,417,291 | USD 1,417,291 | 0 | USD 92,991 | USD 30.33 | USD 28.34 |
| 2025-04-23 (Wednesday) | 46,729 | USD 1,324,300 | USD 1,324,300 | 0 | USD 19,159 | USD 28.34 | USD 27.93 |
| 2025-04-22 (Tuesday) | 46,729 | USD 1,305,141 | USD 1,305,141 | 0 | USD 11,682 | USD 27.93 | USD 27.68 |
| 2025-04-21 (Monday) | 46,729 | USD 1,293,459 | USD 1,293,459 | 0 | USD -71,495 | USD 27.68 | USD 29.21 |
| 2025-04-18 (Friday) | 46,729 | USD 1,364,954 | USD 1,364,954 | 0 | USD 0 | USD 29.21 | USD 29.21 |
| 2025-04-17 (Thursday) | 46,729 | USD 1,364,954 | USD 1,364,954 | 0 | USD 36,916 | USD 29.21 | USD 28.42 |
| 2025-04-16 (Wednesday) | 46,729 | USD 1,328,038 | USD 1,328,038 | 1,378 | USD 12,405 | USD 28.42 | USD 29.01 |
| 2025-04-15 (Tuesday) | 45,351 | USD 1,315,633 | USD 1,315,633 | 0 | USD 30,839 | USD 29.01 | USD 28.33 |
| 2025-04-14 (Monday) | 45,351 | USD 1,284,794 | USD 1,284,794 | 210 | USD -25,649 | USD 28.33 | USD 29.03 |
| 2025-04-11 (Friday) | 45,141 | USD 1,310,443 | USD 1,310,443 | 0 | USD -60,941 | USD 29.03 | USD 30.38 |
| 2025-04-10 (Thursday) | 45,141 | USD 1,371,384 | USD 1,371,384 | 0 | USD -113,755 | USD 30.38 | USD 32.9 |
| 2025-04-09 (Wednesday) | 45,141 | USD 1,485,139 | USD 1,485,139 | 0 | USD 143,548 | USD 32.9 | USD 29.72 |
| 2025-04-08 (Tuesday) | 45,141 | USD 1,341,591 | USD 1,341,591 | -210 | USD -25,288 | USD 29.72 | USD 30.14 |
| 2025-04-07 (Monday) | 45,351 | USD 1,366,879 | USD 1,366,879 | 0 | USD -38,095 | USD 30.14 | USD 30.98 |
| 2025-04-04 (Friday) | 45,351 | USD 1,404,974 | USD 1,404,974 | -212 | USD -248,963 | USD 30.98 | USD 36.3 |
| 2025-04-02 (Wednesday) | 45,563 | USD 1,653,937 | USD 1,653,937 | 0 | USD -3,189 | USD 36.3 | USD 36.37 |
| 2025-04-01 (Tuesday) | 45,563 | USD 1,657,126 | USD 1,657,126 | 0 | USD 13,213 | USD 36.37 | USD 36.08 |
| 2025-03-31 (Monday) | 45,563 | USD 1,643,913 | USD 1,643,913 | 0 | USD -65,155 | USD 36.08 | USD 37.51 |
| 2025-03-28 (Friday) | 45,563 | USD 1,709,068 | USD 1,709,068 | 1,050 | USD 75,441 | USD 37.51 | USD 36.7 |
| 2025-03-27 (Thursday) | 44,513 | USD 1,633,627 | USD 1,633,627 | 0 | USD -28,043 | USD 36.7 | USD 37.33 |
| 2025-03-26 (Wednesday) | 44,513 | USD 1,661,670 | USD 1,661,670 | 0 | USD -80,569 | USD 37.33 | USD 39.14 |
| 2025-03-25 (Tuesday) | 44,513 | USD 1,742,239 | USD 1,742,239 | 0 | USD 45,849 | USD 39.14 | USD 38.11 |
| 2025-03-24 (Monday) | 44,513 | USD 1,696,390 | USD 1,696,390 | 0 | USD 48,074 | USD 38.11 | USD 37.03 |
| 2025-03-21 (Friday) | 44,513 | USD 1,648,316 | USD 1,648,316 | 0 | USD 43,622 | USD 37.03 | USD 36.05 |
| 2025-03-20 (Thursday) | 44,513 | USD 1,604,694 | USD 1,604,694 | 0 | USD -12,018 | USD 36.05 | USD 36.32 |
| 2025-03-19 (Wednesday) | 44,513 | USD 1,616,712 | USD 1,616,712 | 0 | USD 36,946 | USD 36.32 | USD 35.49 |
| 2025-03-18 (Tuesday) | 44,513 | USD 1,579,766 | USD 1,579,766 | 0 | USD -30,269 | USD 35.49 | USD 36.17 |
| 2025-03-17 (Monday) | 44,513 | USD 1,610,035 | USD 1,610,035 | 0 | USD 39,616 | USD 36.17 | USD 35.28 |
| 2025-03-14 (Friday) | 44,513 | USD 1,570,419 | USD 1,570,419 | 0 | USD 96,594 | USD 35.28 | USD 33.11 |
| 2025-03-13 (Thursday) | 44,513 | USD 1,473,825 | USD 1,473,825 | 0 | USD -110,838 | USD 33.11 | USD 35.6 |
| 2025-03-12 (Wednesday) | 44,513 | USD 1,584,663 | USD 1,584,663 | -212 | USD 81,903 | USD 35.6 | USD 33.6 |
| 2025-03-11 (Tuesday) | 44,725 | USD 1,502,760 | USD 1,502,760 | 0 | USD 51,881 | USD 33.6 | USD 32.44 |
| 2025-03-10 (Monday) | 44,725 | USD 1,450,879 | USD 1,450,879 | 0 | USD -58,143 | USD 32.44 | USD 33.74 |
| 2025-03-07 (Friday) | 44,725 | USD 1,509,022 | USD 1,509,022 | 0 | USD -122,546 | USD 33.74 | USD 36.48 |
| 2025-03-05 (Wednesday) | 44,725 | USD 1,631,568 | USD 1,631,568 | 0 | USD 27,729 | USD 36.48 | USD 35.86 |
| 2025-03-04 (Tuesday) | 44,725 | USD 1,603,839 | USD 1,603,839 | -210 | USD 25,722 | USD 35.86 | USD 35.12 |
| 2025-03-03 (Monday) | 44,935 | USD 1,578,117 | USD 1,578,117 | 0 | USD -83,579 | USD 35.12 | USD 36.98 |
| 2025-02-28 (Friday) | 44,935 | USD 1,661,696 | USD 1,661,696 | 10,894 | USD 425,327 | USD 36.98 | USD 36.32 |
| 2025-02-27 (Thursday) | 34,041 | USD 1,236,369 | USD 1,236,369 | 0 | USD -36,764 | USD 36.32 | USD 37.4 |
| 2025-02-26 (Wednesday) | 34,041 | USD 1,273,133 | USD 1,273,133 | -320 | USD 58 | USD 37.4 | USD 37.05 |
| 2025-02-25 (Tuesday) | 34,361 | USD 1,273,075 | USD 1,273,075 | 0 | USD -50,167 | USD 37.05 | USD 38.51 |
| 2025-02-24 (Monday) | 34,361 | USD 1,323,242 | USD 1,323,242 | 0 | USD -34,018 | USD 38.51 | USD 39.5 |
| 2025-02-21 (Friday) | 34,361 | USD 1,357,260 | USD 1,357,260 | 0 | USD -39,858 | USD 39.5 | USD 40.66 |
| 2025-02-20 (Thursday) | 34,361 | USD 1,397,118 | USD 1,397,118 | 0 | USD -6,185 | USD 40.66 | USD 40.84 |
| 2025-02-19 (Wednesday) | 34,361 | USD 1,403,303 | USD 1,403,303 | 0 | USD -34,705 | USD 40.84 | USD 41.85 |
| 2025-02-18 (Tuesday) | 34,361 | USD 1,438,008 | USD 1,438,008 | 0 | USD 11,683 | USD 41.85 | USD 41.51 |
| 2025-02-17 (Monday) | 34,361 | USD 1,426,325 | USD 1,426,325 | 0 | USD 0 | USD 41.51 | USD 41.51 |
| 2025-02-14 (Friday) | 34,361 | USD 1,426,325 | USD 1,426,325 | 0 | USD -9,278 | USD 41.51 | USD 41.78 |
| 2025-02-13 (Thursday) | 34,361 | USD 1,435,603 | USD 1,435,603 | 81 | USD 29,437 | USD 41.78 | USD 41.02 |
| 2025-02-12 (Wednesday) | 34,280 | USD 1,406,166 | USD 1,406,166 | 324 | USD -33,229 | USD 41.02 | USD 42.39 |
| 2025-02-11 (Tuesday) | 33,956 | USD 1,439,395 | USD 1,439,395 | 0 | USD -8,149 | USD 42.39 | USD 42.63 |
| 2025-02-10 (Monday) | 33,956 | USD 1,447,544 | USD 1,447,544 | 0 | USD 47,878 | USD 42.63 | USD 41.22 |
| 2025-02-07 (Friday) | 33,956 | USD 1,399,666 | USD 1,399,666 | 0 | USD -44,143 | USD 41.22 | USD 42.52 |
| 2025-02-06 (Thursday) | 33,956 | USD 1,443,809 | USD 1,443,809 | 0 | USD -34,975 | USD 42.52 | USD 43.55 |
| 2025-02-05 (Wednesday) | 33,956 | USD 1,478,784 | USD 1,478,784 | 0 | USD 32,258 | USD 43.55 | USD 42.6 |
| 2025-02-04 (Tuesday) | 33,956 | USD 1,446,526 | USD 1,446,526 | 0 | USD 36,673 | USD 42.6 | USD 41.52 |
| 2025-02-03 (Monday) | 33,956 | USD 1,409,853 | USD 1,409,853 | 0 | USD -151,444 | USD 41.52 | USD 45.98 |
| 2025-01-31 (Friday) | 33,956 | USD 1,561,297 | USD 1,561,297 | 0 | USD 4,075 | USD 45.98 | USD 45.86 |
| 2025-01-30 (Thursday) | 33,956 | USD 1,557,222 | USD 1,557,222 | 0 | USD -3,396 | USD 45.86 | USD 45.96 |
| 2025-01-29 (Wednesday) | 33,956 | USD 1,560,618 | USD 1,560,618 | 0 | USD -42,784 | USD 45.96 | USD 47.22 |
| 2025-01-28 (Tuesday) | 33,956 | USD 1,603,402 | USD 1,603,402 | 0 | USD 40,747 | USD 47.22 | USD 46.02 |
| 2025-01-27 (Monday) | 33,956 | USD 1,562,655 | USD 1,562,655 | 80 | USD 14,861 | USD 46.02 | USD 45.69 |
| 2025-01-24 (Friday) | 33,876 | USD 1,547,794 | USD 1,547,794 | 0 | USD 4,065 | USD 45.69 | USD 45.57 |
| 2025-01-23 (Thursday) | 33,876 | USD 1,543,729 | USD 1,543,729 | 80 | USD 38,793 | USD 45.57 | USD 44.53 |
| 2025-01-22 (Wednesday) | 33,796 | USD 1,504,936 | USD 1,504,936 | 0 | USD -18,926 | USD 44.53 | USD 45.09 |
| 2025-01-22 (Wednesday) | 33,796 | USD 1,504,936 | USD 1,504,936 | 0 | USD -18,926 | USD 44.53 | USD 45.09 |
| 2025-01-21 (Tuesday) | 33,796 | USD 1,523,862 | USD 1,523,862 | | | | |
| 2025-01-20 (Monday) | 33,796 | USD 1,490,742 | USD 1,490,742 | | | | |
| 2025-01-17 (Friday) | 33,796 | USD 1,490,742 | USD 1,490,742 | | | | |
| 2025-01-16 (Thursday) | 33,796 | USD 1,490,066 | USD 1,490,066 | | | | |
| 2025-01-15 (Wednesday) | 33,796 | USD 1,479,251 | USD 1,479,251 | | | | |
| 2025-01-14 (Tuesday) | 33,796 | USD 1,414,701 | USD 1,414,701 | | | | |
| 2025-01-13 (Monday) | 33,796 | USD 1,405,914 | USD 1,405,914 | | | | |
| 2025-01-10 (Friday) | 33,796 | USD 1,440,723 | USD 1,440,723 | | | | |
| 2025-01-09 (Thursday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
| 2025-01-09 (Thursday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
| 2025-01-09 (Thursday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
| 2025-01-08 (Wednesday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
| 2025-01-08 (Wednesday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
| 2025-01-08 (Wednesday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
| 2025-01-02 (Thursday) | 34,356 | USD 1,490,707 | USD 1,490,707 | | | | |
| 2024-12-30 (Monday) | 34,356 | USD 1,452,228 | USD 1,452,228 | | | | |
| 2024-12-18 (Wednesday) | 34,356 | USD 1,490,020 | USD 1,490,020 | | | | |
| 2024-12-10 (Tuesday) | 34,032 | USD 1,393,610 | USD 1,393,610 | 0 | USD -28,928 | USD 40.95 | USD 41.8 |
| 2024-12-09 (Monday) | 34,032 | USD 1,422,538 | USD 1,422,538 | 2,916 | USD 132,469 | USD 41.8 | USD 41.46 |
| 2024-12-06 (Friday) | 31,116 | USD 1,290,069 | USD 1,290,069 | 0 | USD 5,289 | USD 41.46 | USD 41.29 |
| 2024-12-05 (Thursday) | 31,116 | USD 1,284,780 | USD 1,284,780 | 0 | USD -28,938 | USD 41.29 | USD 42.22 |
| 2024-12-04 (Wednesday) | 31,116 | USD 1,313,718 | USD 1,313,718 | 162 | USD 88,868 | USD 42.22 | USD 39.57 |
| 2024-12-03 (Tuesday) | 30,954 | USD 1,224,850 | USD 1,224,850 | 243 | USD 16,372 | USD 39.57 | USD 39.35 |
| 2024-12-02 (Monday) | 30,711 | USD 1,208,478 | USD 1,208,478 | 0 | USD -11,363 | USD 39.35 | USD 39.72 |
| 2024-11-29 (Friday) | 30,711 | USD 1,219,841 | USD 1,219,841 | 0 | USD 27,640 | USD 39.72 | USD 38.82 |
| 2024-11-28 (Thursday) | 30,711 | USD 1,192,201 | USD 1,192,201 | 0 | USD 0 | USD 38.82 | USD 38.82 |
| 2024-11-27 (Wednesday) | 30,711 | USD 1,192,201 | USD 1,192,201 | 0 | USD -8,599 | USD 38.82 | USD 39.1 |
| 2024-11-26 (Tuesday) | 30,711 | USD 1,200,800 | USD 1,200,800 | 0 | USD -614 | USD 39.1 | USD 39.12 |
| 2024-11-26 (Tuesday) | 30,711 | USD 1,200,800 | USD 1,200,800 | 0 | USD -614 | USD 39.1 | USD 39.12 |
| 2024-11-25 (Monday) | 30,711 | USD 1,201,414 | USD 1,201,414 | 0 | USD 12,591 | USD 39.12 | USD 38.71 |
| 2024-11-25 (Monday) | 30,711 | USD 1,201,414 | USD 1,201,414 | 0 | USD 12,591 | USD 39.12 | USD 38.71 |
| 2024-11-22 (Friday) | 30,711 | USD 1,188,823 | USD 1,188,823 | 0 | USD 22,419 | USD 38.71 | USD 37.98 |
| 2024-11-21 (Thursday) | 30,711 | USD 1,166,404 | USD 1,166,404 | 0 | USD 60,194 | USD 37.98 | USD 36.02 |
| 2024-11-20 (Wednesday) | 30,711 | USD 1,106,210 | USD 1,106,210 | 0 | USD -5,528 | USD 36.02 | USD 36.2 |
| 2024-11-19 (Tuesday) | 30,711 | USD 1,111,738 | USD 1,111,738 | 486 | USD 68,673 | USD 36.2 | USD 34.51 |
| 2024-11-18 (Monday) | 30,225 | USD 1,043,065 | USD 1,043,065 | 162 | USD -30,184 | USD 34.51 | USD 35.7 |
| 2024-11-12 (Tuesday) | 30,063 | USD 1,073,249 | USD 1,073,249 | 324 | USD 10,675 | USD 35.7 | USD 35.73 |
| 2024-11-11 (Monday) | 29,739 | USD 1,062,574 | USD 1,062,574 | 81 | USD 36,704 | USD 35.73 | USD 34.59 |
| 2024-11-11 (Monday) | 29,739 | USD 1,062,574 | USD 1,062,574 | 81 | USD 36,704 | USD 35.73 | USD 34.59 |
| 2024-11-08 (Friday) | 29,658 | USD 1,025,870 | USD 1,025,870 | 0 | USD -12,753 | USD 34.59 | USD 35.02 |
| 2024-11-08 (Friday) | 29,658 | USD 1,025,870 | USD 1,025,870 | 0 | USD -12,753 | USD 34.59 | USD 35.02 |
| 2024-11-07 (Thursday) | 29,658 | USD 1,038,623 | USD 1,038,623 | 405 | USD 48,409 | USD 35.02 | USD 33.85 |
| 2024-11-07 (Thursday) | 29,658 | USD 1,038,623 | USD 1,038,623 | 405 | USD 48,409 | USD 35.02 | USD 33.85 |
| 2024-11-06 (Wednesday) | 29,253 | USD 990,214 | USD 990,214 | 0 | USD 47,829 | USD 33.85 | USD 32.215 |
| 2024-11-06 (Wednesday) | 29,253 | USD 990,214 | USD 990,214 | 0 | USD 47,829 | USD 33.85 | USD 32.215 |
| 2024-11-05 (Tuesday) | 29,253 | USD 942,385 | USD 942,385 | 0 | USD 13,310 | USD 32.215 | USD 31.76 |
| 2024-11-05 (Tuesday) | 29,253 | USD 942,385 | USD 942,385 | 0 | USD 13,310 | USD 32.215 | USD 31.76 |
| 2024-11-04 (Monday) | 29,253 | USD 929,075 | USD 929,075 | 0 | USD 2,632 | USD 31.76 | USD 31.67 |
| 2024-11-04 (Monday) | 29,253 | USD 929,075 | USD 929,075 | 0 | USD 2,632 | USD 31.76 | USD 31.67 |
| 2024-11-01 (Friday) | 29,253 | USD 926,443 | USD 926,443 | 0 | USD 6,144 | USD 31.67 | USD 31.46 |
| 2024-11-01 (Friday) | 29,253 | USD 926,443 | USD 926,443 | 0 | USD 6,144 | USD 31.67 | USD 31.46 |
| 2024-10-31 (Thursday) | 29,253 | USD 920,299 | USD 920,299 | 0 | USD -15,797 | USD 31.46 | USD 32 |
| 2024-10-31 (Thursday) | 29,253 | USD 920,299 | USD 920,299 | 0 | USD -15,797 | USD 31.46 | USD 32 |
| 2024-10-30 (Wednesday) | 29,253 | USD 936,096 | USD 936,096 | 0 | USD 1,170 | USD 32 | USD 31.96 |
| 2024-10-30 (Wednesday) | 29,253 | USD 936,096 | USD 936,096 | 0 | USD 1,170 | USD 32 | USD 31.96 |
| 2024-10-29 (Tuesday) | 29,253 | USD 934,926 | USD 934,926 | 0 | USD 33,056 | USD 31.96 | USD 30.83 |
| 2024-10-29 (Tuesday) | 29,253 | USD 934,926 | USD 934,926 | 0 | USD 33,056 | USD 31.96 | USD 30.83 |
| 2024-10-28 (Monday) | 29,253 | USD 901,870 | USD 901,870 | 0 | USD 878 | USD 30.83 | USD 30.8 |
| 2024-10-28 (Monday) | 29,253 | USD 901,870 | USD 901,870 | 0 | USD 878 | USD 30.83 | USD 30.8 |
| 2024-10-25 (Friday) | 29,253 | USD 900,992 | USD 900,992 | 0 | USD 585 | USD 30.8 | USD 30.78 |
| 2024-10-25 (Friday) | 29,253 | USD 900,992 | USD 900,992 | 0 | USD 585 | USD 30.8 | USD 30.78 |
| 2024-10-24 (Thursday) | 29,253 | USD 900,407 | USD 900,407 | 0 | USD 21,354 | USD 30.78 | USD 30.05 |
| 2024-10-24 (Thursday) | 29,253 | USD 900,407 | USD 900,407 | 0 | USD 21,354 | USD 30.78 | USD 30.05 |
| 2024-10-23 (Wednesday) | 29,253 | USD 879,053 | USD 879,053 | 162 | USD -28,586 | USD 30.05 | USD 31.2 |
| 2024-10-23 (Wednesday) | 29,253 | USD 879,053 | USD 879,053 | 162 | USD -28,586 | USD 30.05 | USD 31.2 |
| 2024-10-22 (Tuesday) | 29,091 | USD 907,639 | USD 907,639 | 0 | USD 7,854 | USD 31.2 | USD 30.93 |
| 2024-10-22 (Tuesday) | 29,091 | USD 907,639 | USD 907,639 | 0 | USD 7,854 | USD 31.2 | USD 30.93 |
| 2024-10-21 (Monday) | 29,091 | USD 899,785 | USD 899,785 | 0 | USD 19,782 | USD 30.93 | USD 30.25 |
| 2024-10-18 (Friday) | 29,091 | USD 880,003 | USD 880,003 | | | | |
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 BRZE by Blackrock for IE00BF4RFH31
Show aggregate share trades of BRZE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 105 | | | 31.410* | | 36.13 |
| 2025-04-16 | BUY | 1,378 | | | 28.420* | | 36.65 |
| 2025-04-14 | BUY | 210 | | | 28.330* | | 36.80 |
| 2025-04-08 | SELL | -210 | | | 29.720* | | 37.04 Profit of 7,778 on sale |
| 2025-04-04 | SELL | -212 | | | 30.980* | | 37.17 Profit of 7,879 on sale |
| 2025-03-28 | BUY | 1,050 | | | 37.510* | | 37.19 |
| 2025-03-12 | SELL | -212 | | | 35.600* | | 37.31 Profit of 7,909 on sale |
| 2025-03-04 | SELL | -210 | | | 35.860* | | 37.48 Profit of 7,872 on sale |
| 2025-02-28 | BUY | 10,894 | | | 36.980* | | 37.52 |
| 2025-02-26 | SELL | -320 | | | 37.400* | | 37.54 Profit of 12,012 on sale |
| 2025-02-13 | BUY | 81 | | | 41.780* | | 37.16 |
| 2025-02-12 | BUY | 324 | | | 41.020* | | 37.11 |
| 2025-01-27 | BUY | 80 | | | 46.020* | | 35.61 |
| 2025-01-23 | BUY | 80 | | | 45.570* | | 35.23 |
| 2024-12-09 | BUY | 2,916 | | | 41.800* | | 34.60 |
| 2024-12-04 | BUY | 162 | | | 42.220* | | 34.14 |
| 2024-12-03 | BUY | 243 | | | 39.570* | | 34.02 |
| 2024-11-19 | BUY | 486 | | | 36.200* | | 32.39 |
| 2024-11-18 | BUY | 162 | | | 34.510* | | 32.33 |
| 2024-11-12 | BUY | 324 | | | 35.700* | | 32.22 |
| 2024-11-11 | BUY | 81 | | | 35.730* | | 31.98 |
| 2024-11-11 | BUY | 81 | | | 35.730* | | 31.98 |
| 2024-11-07 | BUY | 405 | | | 35.020* | | 31.52 |
| 2024-11-07 | BUY | 405 | | | 35.020* | | 31.52 |
| 2024-10-23 | BUY | 162 | | | 30.050* | | 31.11 |
| 2024-10-23 | BUY | 162 | | | 30.050* | | 31.11 |
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 BRZE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 76,445 | 0 | 278,266 | 27.5% |
| 2025-05-08 | 74,227 | 0 | 298,914 | 24.8% |
| 2025-05-07 | 156,195 | 0 | 515,213 | 30.3% |
| 2025-05-06 | 73,797 | 0 | 312,047 | 23.6% |
| 2025-05-05 | 149,125 | 0 | 436,053 | 34.2% |
| 2025-05-02 | 107,350 | 40 | 343,933 | 31.2% |
| 2025-05-01 | 85,432 | 5,019 | 179,464 | 47.6% |
| 2025-04-30 | 105,444 | 0 | 255,649 | 41.2% |
| 2025-04-29 | 70,620 | 171 | 222,827 | 31.7% |
| 2025-04-28 | 129,814 | 104 | 271,373 | 47.8% |
| 2025-04-25 | 90,659 | 0 | 242,109 | 37.4% |
| 2025-04-24 | 175,867 | 3,213 | 477,203 | 36.9% |
| 2025-04-23 | 152,803 | 0 | 448,701 | 34.1% |
| 2025-04-22 | 108,886 | 0 | 238,572 | 45.6% |
| 2025-04-21 | 161,478 | 0 | 278,921 | 57.9% |
| 2025-04-17 | 197,513 | 0 | 447,147 | 44.2% |
| 2025-04-16 | 144,045 | 2,187 | 615,955 | 23.4% |
| 2025-04-15 | 129,074 | 7,688 | 262,060 | 49.3% |
| 2025-04-14 | 251,870 | 10,030 | 606,795 | 41.5% |
| 2025-04-11 | 319,474 | 73,973 | 820,550 | 38.9% |
| 2025-04-10 | 73,392 | 0 | 235,074 | 31.2% |
| 2025-04-09 | 215,148 | 0 | 1,024,117 | 21.0% |
| 2025-04-08 | 153,280 | 1,516 | 426,776 | 35.9% |
| 2025-04-07 | 221,073 | 1,917 | 550,836 | 40.1% |
| 2025-04-04 | 202,124 | 9,285 | 516,459 | 39.1% |
| 2025-04-03 | 172,704 | 4,637 | 596,737 | 28.9% |
| 2025-04-02 | 167,381 | 79 | 489,645 | 34.2% |
| 2025-04-01 | 198,143 | 215 | 465,419 | 42.6% |
| 2025-03-31 | 349,439 | 461 | 638,560 | 54.7% |
| 2025-03-28 | 1,472,409 | 3,545 | 2,963,568 | 49.7% |
| 2025-03-27 | 426,771 | 8,216 | 794,563 | 53.7% |
| 2025-03-26 | 188,169 | 123 | 477,961 | 39.4% |
| 2025-03-25 | 206,801 | 350 | 683,985 | 30.2% |
| 2025-03-24 | 173,352 | 360 | 593,271 | 29.2% |
| 2025-03-21 | 250,917 | 0 | 529,307 | 47.4% |
| 2025-03-20 | 93,307 | 0 | 205,464 | 45.4% |
| 2025-03-19 | 210,770 | 0 | 375,561 | 56.1% |
| 2025-03-18 | 89,776 | 9 | 161,371 | 55.6% |
| 2025-03-17 | 120,002 | 210 | 251,506 | 47.7% |
| 2025-03-14 | 335,166 | 51 | 536,408 | 62.5% |
| 2025-03-13 | 165,018 | 1,005 | 382,837 | 43.1% |
| 2025-03-12 | 213,244 | 93 | 351,642 | 60.6% |
| 2025-03-11 | 147,786 | 47 | 479,589 | 30.8% |
| 2025-03-10 | 96,832 | 1,344 | 659,808 | 14.7% |
| 2025-03-07 | 199,655 | 244 | 552,254 | 36.2% |
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.
Back to Listing
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.