Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for BR

Stock NameBroadridge Financial Solutions Inc
TickerBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS11133T1034
LEI549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

Big Rock Brewery (TSE:BR) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?
Big Rock Brewery Inc. (TSE:BR – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$1.21 and traded as high as C$1.27. Big Rock Brewery shares last traded at C$1.27, with a volume of 6,460 shares trading hands. […] - 2025-03-11 07:47:07
SBI Securities Co. Ltd. Takes $79,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
SBI Securities Co. Ltd. purchased a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 348 shares of the business services provider’s stock, valued at approximately $79,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-10 07:47:03
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $239.17 Consensus PT from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month price […] - 2025-03-10 06:08:47
Mutual of America Capital Management LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
Mutual of America Capital Management LLC cut its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,005 shares of the business services provider’s stock after selling 370 shares during […] - 2025-03-07 09:43:00
Is Fiserv Stock Outperforming the Dow?
Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:39
Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 12:36:18
CIBC Asset Management Inc Buys 784 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
CIBC Asset Management Inc increased its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,028 shares of the business services provider’s stock after purchasing an additional 784 shares during […] - 2025-02-21 09:50:53
Blue Trust Inc. Reduces Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Blue Trust Inc. trimmed its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 45.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 945 shares of the business services provider’s stock after selling 802 shares during the period. Blue Trust […] - 2025-02-20 08:50:49
New Mexico Educational Retirement Board Has $1.26 Million Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
New Mexico Educational Retirement Board decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,550 shares of the business services provider’s stock after selling 200 shares during the quarter. New […] - 2025-02-18 09:46:52
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System trimmed its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,300 shares of the business services provider’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Broadridge Financial Solutions were […] - 2025-02-17 09:54:48
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Stephens Inc. AR
Stephens Inc. AR cut its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,151 shares of the business services provider’s stock after selling 94 shares during the period. Stephens Inc. AR’s holdings in Broadridge Financial Solutions were worth $260,000 at […] - 2025-02-17 08:20:49
Retirement Systems of Alabama Trims Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Retirement Systems of Alabama cut its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 25,308 shares of the business services provider’s stock after selling 209 shares during the […] - 2025-02-10 18:51:00
U.S. Capital Wealth Advisors LLC Invests $305,000 in Broadridge Financial Solutions, Inc. (NYSE:BR)
U.S. Capital Wealth Advisors LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 1,347 shares of the business services provider’s stock, valued at approximately $305,000. A number of other institutional investors have also recently bought and sold shares […] - 2025-02-07 09:13:54
Broadridge Financial Solutions (NYSE:BR) Given New $260.00 Price Target at UBS Group
Broadridge Financial Solutions (NYSE:BR – Free Report) had its price target hoisted by UBS Group from $250.00 to $260.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. A number of other analysts have also recently commented on BR. StockNews.com cut […] - 2025-02-06 07:10:48
JPMorgan Chase & Co. Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
Broadridge Financial Solutions (NYSE:BR – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $231.00 to $249.00 in a research note issued to investors on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the business services provider’s stock. Other research analysts have also recently issued research […] - 2025-02-06 07:10:47
Chicago Partners Investment Group LLC Buys 144 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Chicago Partners Investment Group LLC boosted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,140 shares of the business services provider’s stock after acquiring an additional 144 shares during the period. […] - 2025-02-05 10:54:57
Royal Bank of Canada Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
Broadridge Financial Solutions (NYSE:BR – Get Free Report) had its target price raised by research analysts at Royal Bank of Canada from $246.00 to $259.00 in a report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Royal Bank of Canada’s target price indicates a potential upside […] - 2025-02-05 09:21:00
Caprock Group LLC Has $955,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Caprock Group LLC grew its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,208 shares of the business services provider’s stock after purchasing an additional 95 shares during the quarter. Caprock Group […] - 2025-02-04 10:07:11
Broadridge Financial Solutions (NYSE:BR) Price Target Raised to $222.00 at Morgan Stanley
Broadridge Financial Solutions (NYSE:BR – Free Report) had its price objective increased by Morgan Stanley from $207.00 to $222.00 in a research note published on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the business services provider’s stock. Several other brokerages have also commented on BR. UBS Group assumed coverage on […] - 2025-02-04 08:41:08
Palantir Gears Up for Q4 Earnings: What Lies Ahead for the Stock?
Customer base expansion is likely to have benefited PLTR's top line in the fourth quarter of 2024. - 2025-01-30 17:13:00
Geneos Wealth Management Inc. Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR)
Geneos Wealth Management Inc. lifted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,576 shares of the business services provider’s stock after purchasing an additional 65 shares during the […] - 2025-01-30 09:31:31

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) BR holdings

DateNumber of BR Shares HeldBase Market Value of BR SharesLocal Market Value of BR SharesChange in BR Shares HeldChange in BR Base ValueCurrent Price per BR Share HeldPrevious Price per BR Share Held
2025-03-11 (Tuesday)30,201BR holding decreased by -296USD 6,835,392BR holding decreased by -253636USD 6,835,392-296USD -253,636 USD 226.33 USD 232.45
2025-03-10 (Monday)30,497BR holding increased by 88USD 7,089,028BR holding decreased by -237108USD 7,089,02888USD -237,108 USD 232.45 USD 240.92
2025-03-07 (Friday)30,409BR holding increased by 16USD 7,326,136BR holding decreased by -43863USD 7,326,13616USD -43,863 USD 240.92 USD 242.49
2025-03-05 (Wednesday)30,393BR holding increased by 120USD 7,369,999BR holding increased by 49079USD 7,369,999120USD 49,079 USD 242.49 USD 241.83
2025-03-04 (Tuesday)30,273BR holding increased by 136USD 7,320,920BR holding decreased by -57522USD 7,320,920136USD -57,522 USD 241.83 USD 244.83
2025-03-03 (Monday)30,137BR holding increased by 256USD 7,378,442BR holding increased by 170547USD 7,378,442256USD 170,547 USD 244.83 USD 241.22
2025-02-28 (Friday)29,881BR holding increased by 208USD 7,207,895BR holding increased by 162931USD 7,207,895208USD 162,931 USD 241.22 USD 237.42
2025-02-27 (Thursday)29,673BR holding decreased by -40USD 7,044,964BR holding increased by 22594USD 7,044,964-40USD 22,594 USD 237.42 USD 236.34
2025-02-26 (Wednesday)29,713USD 7,022,370BR holding decreased by -13668USD 7,022,3700USD -13,668 USD 236.34 USD 236.8
2025-02-25 (Tuesday)29,713BR holding increased by 296USD 7,036,038BR holding increased by 80977USD 7,036,038296USD 80,977 USD 236.8 USD 236.43
2025-02-24 (Monday)29,417USD 6,955,061BR holding increased by 32358USD 6,955,0610USD 32,358 USD 236.43 USD 235.33
2025-02-21 (Friday)29,417BR holding increased by 32USD 6,922,703BR holding decreased by -20973USD 6,922,70332USD -20,973 USD 235.33 USD 236.3
2025-02-20 (Thursday)29,385USD 6,943,676BR holding decreased by -77282USD 6,943,6760USD -77,282 USD 236.3 USD 238.93
2025-02-19 (Wednesday)29,385USD 7,020,958BR holding decreased by -6465USD 7,020,9580USD -6,465 USD 238.93 USD 239.15
2025-02-18 (Tuesday)29,385BR holding decreased by -72USD 7,027,423BR holding decreased by -51978USD 7,027,423-72USD -51,978 USD 239.15 USD 240.33
2025-02-17 (Monday)29,457USD 7,079,401USD 7,079,4010USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)29,457BR holding decreased by -488USD 7,079,401BR holding decreased by -189748USD 7,079,401-488USD -189,748 USD 240.33 USD 242.75
2025-02-13 (Thursday)29,945BR holding increased by 8USD 7,269,149BR holding increased by 13019USD 7,269,1498USD 13,019 USD 242.75 USD 242.38
2025-02-12 (Wednesday)29,937BR holding increased by 78USD 7,256,130BR holding increased by 43091USD 7,256,13078USD 43,091 USD 242.38 USD 241.57
2025-02-11 (Tuesday)29,859USD 7,213,039BR holding decreased by -22991USD 7,213,0390USD -22,991 USD 241.57 USD 242.34
2025-02-10 (Monday)29,859USD 7,236,030BR holding increased by 57329USD 7,236,0300USD 57,329 USD 242.34 USD 240.42
2025-02-07 (Friday)29,859BR holding decreased by -13USD 7,178,701BR holding increased by 8525USD 7,178,701-13USD 8,525 USD 240.42 USD 240.03
2025-02-06 (Thursday)29,872BR holding increased by 152USD 7,170,176BR holding increased by 34701USD 7,170,176152USD 34,701 USD 240.03 USD 240.09
2025-02-05 (Wednesday)29,720BR holding increased by 40USD 7,135,475BR holding decreased by -5236USD 7,135,47540USD -5,236 USD 240.09 USD 240.59
2025-02-04 (Tuesday)29,680BR holding increased by 48USD 7,140,711BR holding increased by 69034USD 7,140,71148USD 69,034 USD 240.59 USD 238.65
2025-02-03 (Monday)29,632BR holding increased by 48USD 7,071,677BR holding increased by 24177USD 7,071,67748USD 24,177 USD 238.65 USD 238.22
2025-01-31 (Friday)29,584BR holding increased by 88USD 7,047,500BR holding decreased by -5584USD 7,047,50088USD -5,584 USD 238.22 USD 239.12
2025-01-30 (Thursday)29,496USD 7,053,084BR holding increased by 105006USD 7,053,0840USD 105,006 USD 239.12 USD 235.56
2025-01-29 (Wednesday)29,496BR holding decreased by -8USD 6,948,078BR holding decreased by -71219USD 6,948,078-8USD -71,219 USD 235.56 USD 237.91
2025-01-28 (Tuesday)29,504BR holding decreased by -72USD 7,019,297BR holding decreased by -65338USD 7,019,297-72USD -65,338 USD 237.91 USD 239.54
2025-01-27 (Monday)29,576BR holding decreased by -128USD 7,084,635BR holding increased by 34391USD 7,084,635-128USD 34,391 USD 239.54 USD 237.35
2025-01-24 (Friday)29,704BR holding increased by 96USD 7,050,244BR holding increased by 40254USD 7,050,24496USD 40,254 USD 237.35 USD 236.76
2025-01-23 (Thursday)29,608BR holding increased by 16USD 7,009,990BR holding increased by 57350USD 7,009,99016USD 57,350 USD 236.76 USD 234.95
2025-01-22 (Wednesday)29,592USD 6,952,640USD 6,952,640
2025-01-21 (Tuesday)29,463USD 6,881,084USD 6,881,084
2025-01-20 (Monday)29,367USD 6,766,157USD 6,766,157
2025-01-17 (Friday)29,367USD 6,766,157USD 6,766,157
2025-01-16 (Thursday)29,367USD 6,784,952USD 6,784,952
2025-01-15 (Wednesday)29,226USD 6,666,158USD 6,666,158
2025-01-14 (Tuesday)29,226USD 6,637,809USD 6,637,809
2025-01-13 (Monday)29,162USD 6,555,909USD 6,555,909
2025-01-10 (Friday)29,162USD 6,458,217USD 6,458,217
2025-01-09 (Thursday)28,970USD 6,648,325USD 6,648,325
2025-01-09 (Thursday)28,970USD 6,648,325USD 6,648,325
2025-01-09 (Thursday)28,970USD 6,648,325USD 6,648,325
2025-01-08 (Wednesday)28,970USD 6,648,325USD 6,648,325
2025-01-08 (Wednesday)28,970USD 6,648,325USD 6,648,325
2025-01-08 (Wednesday)28,970USD 6,648,325USD 6,648,325
2025-01-02 (Thursday)24,738USD 5,611,321USD 5,611,321
2024-12-30 (Monday)24,738USD 5,578,419USD 5,578,419
2024-12-10 (Tuesday)24,156BR holding increased by 400USD 5,698,400BR holding increased by 149711USD 5,698,400400USD 149,711 USD 235.9 USD 233.57
2024-12-09 (Monday)23,756BR holding increased by 48USD 5,548,689BR holding decreased by -32885USD 5,548,68948USD -32,885 USD 233.57 USD 235.43
2024-12-06 (Friday)23,708BR holding decreased by -120USD 5,581,574BR holding decreased by -39689USD 5,581,574-120USD -39,689 USD 235.43 USD 235.91
2024-12-05 (Thursday)23,828BR holding decreased by -8USD 5,621,263BR holding increased by 69144USD 5,621,263-8USD 69,144 USD 235.91 USD 232.93
2024-12-04 (Wednesday)23,836USD 5,552,119BR holding increased by 16923USD 5,552,1190USD 16,923 USD 232.93 USD 232.22
2024-12-03 (Tuesday)23,836BR holding increased by 40USD 5,535,196BR holding decreased by -39017USD 5,535,19640USD -39,017 USD 232.22 USD 234.25
2024-12-02 (Monday)23,796USD 5,574,213BR holding decreased by -42119USD 5,574,2130USD -42,119 USD 234.25 USD 236.02
2024-11-29 (Friday)23,796USD 5,616,332BR holding increased by 5235USD 5,616,3320USD 5,235 USD 236.02 USD 235.8
2024-11-28 (Thursday)23,796USD 5,611,097USD 5,611,0970USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)23,796BR holding decreased by -48USD 5,611,097BR holding decreased by -26578USD 5,611,097-48USD -26,578 USD 235.8 USD 236.44
2024-11-26 (Tuesday)23,844BR holding increased by 168USD 5,637,675BR holding increased by 115722USD 5,637,675168USD 115,722 USD 236.44 USD 233.23
2024-11-26 (Tuesday)23,844BR holding increased by 168USD 5,637,675BR holding increased by 115722USD 5,637,675168USD 115,722 USD 236.44 USD 233.23
2024-11-25 (Monday)23,676BR holding increased by 22USD 5,521,953BR holding increased by 75856USD 5,521,95322USD 75,856 USD 233.23 USD 230.24
2024-11-25 (Monday)23,676BR holding increased by 22USD 5,521,953BR holding increased by 75856USD 5,521,95322USD 75,856 USD 233.23 USD 230.24
2024-11-22 (Friday)23,654BR holding decreased by -14USD 5,446,097BR holding increased by 62337USD 5,446,097-14USD 62,337 USD 230.24 USD 227.47
2024-11-21 (Thursday)23,668BR holding decreased by -40USD 5,383,760BR holding increased by 40214USD 5,383,760-40USD 40,214 USD 227.47 USD 225.39
2024-11-20 (Wednesday)23,708BR holding decreased by -16USD 5,343,546BR holding increased by 9442USD 5,343,546-16USD 9,442 USD 225.39 USD 224.84
2024-11-19 (Tuesday)23,724BR holding increased by 8USD 5,334,104BR holding decreased by -51325USD 5,334,1048USD -51,325 USD 224.84 USD 227.08
2024-11-18 (Monday)23,716BR holding increased by 72USD 5,385,429BR holding increased by 21551USD 5,385,42972USD 21,551 USD 227.08 USD 226.86
2024-11-12 (Tuesday)23,644USD 5,363,878BR holding increased by 15369USD 5,363,8780USD 15,369 USD 226.86 USD 226.21
2024-11-11 (Monday)23,644BR holding increased by 24USD 5,348,509BR holding increased by 29049USD 5,348,50924USD 29,049 USD 226.21 USD 225.21
2024-11-11 (Monday)23,644BR holding increased by 24USD 5,348,509BR holding increased by 29049USD 5,348,50924USD 29,049 USD 226.21 USD 225.21
2024-11-08 (Friday)23,620USD 5,319,460BR holding increased by 95188USD 5,319,4600USD 95,188 USD 225.21 USD 221.18
2024-11-08 (Friday)23,620USD 5,319,460BR holding increased by 95188USD 5,319,4600USD 95,188 USD 225.21 USD 221.18
2024-11-07 (Thursday)23,620BR holding increased by 20USD 5,224,272BR holding increased by 45016USD 5,224,27220USD 45,016 USD 221.18 USD 219.46
2024-11-07 (Thursday)23,620BR holding increased by 20USD 5,224,272BR holding increased by 45016USD 5,224,27220USD 45,016 USD 221.18 USD 219.46
2024-11-06 (Wednesday)23,600BR holding increased by 192USD 5,179,256BR holding increased by 69290USD 5,179,256192USD 69,290 USD 219.46 USD 218.3
2024-11-06 (Wednesday)23,600BR holding increased by 192USD 5,179,256BR holding increased by 69290USD 5,179,256192USD 69,290 USD 219.46 USD 218.3
2024-11-05 (Tuesday)23,408BR holding increased by 40USD 5,109,966BR holding increased by 211098USD 5,109,96640USD 211,098 USD 218.3 USD 209.64
2024-11-05 (Tuesday)23,408BR holding increased by 40USD 5,109,966BR holding increased by 211098USD 5,109,96640USD 211,098 USD 218.3 USD 209.64
2024-11-04 (Monday)23,368BR holding increased by 14USD 4,898,868BR holding decreased by -10376USD 4,898,86814USD -10,376 USD 209.64 USD 210.21
2024-11-04 (Monday)23,368BR holding increased by 14USD 4,898,868BR holding decreased by -10376USD 4,898,86814USD -10,376 USD 209.64 USD 210.21
2024-11-01 (Friday)23,354BR holding increased by 21USD 4,909,244BR holding decreased by -10752USD 4,909,24421USD -10,752 USD 210.21 USD 210.86
2024-11-01 (Friday)23,354BR holding increased by 21USD 4,909,244BR holding decreased by -10752USD 4,909,24421USD -10,752 USD 210.21 USD 210.86
2024-10-31 (Thursday)23,333USD 4,919,996BR holding decreased by -38267USD 4,919,9960USD -38,267 USD 210.86 USD 212.5
2024-10-31 (Thursday)23,333USD 4,919,996BR holding decreased by -38267USD 4,919,9960USD -38,267 USD 210.86 USD 212.5
2024-10-30 (Wednesday)23,333BR holding decreased by -48USD 4,958,263BR holding decreased by -13940USD 4,958,263-48USD -13,940 USD 212.5 USD 212.66
2024-10-30 (Wednesday)23,333BR holding decreased by -48USD 4,958,263BR holding decreased by -13940USD 4,958,263-48USD -13,940 USD 212.5 USD 212.66
2024-10-29 (Tuesday)23,381BR holding decreased by -144USD 4,972,203BR holding decreased by -55090USD 4,972,203-144USD -55,090 USD 212.66 USD 213.7
2024-10-29 (Tuesday)23,381BR holding decreased by -144USD 4,972,203BR holding decreased by -55090USD 4,972,203-144USD -55,090 USD 212.66 USD 213.7
2024-10-28 (Monday)23,525BR holding decreased by -56USD 5,027,293BR holding decreased by -19748USD 5,027,293-56USD -19,748 USD 213.7 USD 214.03
2024-10-28 (Monday)23,525BR holding decreased by -56USD 5,027,293BR holding decreased by -19748USD 5,027,293-56USD -19,748 USD 213.7 USD 214.03
2024-10-25 (Friday)23,581USD 5,047,041BR holding decreased by -64377USD 5,047,0410USD -64,377 USD 214.03 USD 216.76
2024-10-25 (Friday)23,581USD 5,047,041BR holding decreased by -64377USD 5,047,0410USD -64,377 USD 214.03 USD 216.76
2024-10-24 (Thursday)23,581USD 5,111,418BR holding increased by 9433USD 5,111,4180USD 9,433 USD 216.76 USD 216.36
2024-10-24 (Thursday)23,581USD 5,111,418BR holding increased by 9433USD 5,111,4180USD 9,433 USD 216.76 USD 216.36
2024-10-23 (Wednesday)23,581USD 5,101,985BR holding decreased by -12734USD 5,101,9850USD -12,734 USD 216.36 USD 216.9
2024-10-23 (Wednesday)23,581USD 5,101,985BR holding decreased by -12734USD 5,101,9850USD -12,734 USD 216.36 USD 216.9
2024-10-22 (Tuesday)23,581USD 5,114,719BR holding decreased by -45040USD 5,114,7190USD -45,040 USD 216.9 USD 218.81
2024-10-22 (Tuesday)23,581USD 5,114,719BR holding decreased by -45040USD 5,114,7190USD -45,040 USD 216.9 USD 218.81
2024-10-21 (Monday)23,581BR holding decreased by -8USD 5,159,759BR holding decreased by -8591USD 5,159,759-8USD -8,591 USD 218.81 USD 219.1
2024-10-21 (Monday)23,581BR holding decreased by -8USD 5,159,759BR holding decreased by -8591USD 5,159,759-8USD -8,591 USD 218.81 USD 219.1
2024-10-18 (Friday)23,589USD 5,168,350USD 5,168,350
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 BR by Blackrock for IE00BFNM3G45

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-296 226.330* 228.92 Profit of 67,759 on sale
2025-03-10BUY88 232.450* 228.87
2025-03-07BUY16 240.920* 228.73
2025-03-05BUY120 242.490* 228.56
2025-03-04BUY136 241.830* 228.39
2025-03-03BUY256 244.830* 228.18
2025-02-28BUY208 241.220* 228.02
2025-02-27SELL-40 237.420* 227.89 Profit of 9,116 on sale
2025-02-25BUY296 236.800* 227.66
2025-02-21BUY32 235.330* 227.44
2025-02-18SELL-72 239.150* 226.98 Profit of 16,343 on sale
2025-02-14SELL-488 240.330* 226.59 Profit of 110,574 on sale
2025-02-13BUY8 242.750* 226.35
2025-02-12BUY78 242.380* 226.10
2025-02-07SELL-13 240.420* 225.37 Profit of 2,930 on sale
2025-02-06BUY152 240.030* 225.14
2025-02-05BUY40 240.090* 224.89
2025-02-04BUY48 240.590* 224.63
2025-02-03BUY48 238.650* 224.39
2025-01-31BUY88 238.220* 224.15
2025-01-29SELL-8 235.560* 223.68 Profit of 1,789 on sale
2025-01-28SELL-72 237.910* 223.42 Profit of 16,086 on sale
2025-01-27SELL-128 239.540* 223.12 Profit of 28,560 on sale
2025-01-24BUY96 237.350* 222.86
2025-01-23BUY16 236.760* 222.59
2024-12-10BUY400 235.900* 222.33
2024-12-09BUY48 233.570* 222.10
2024-12-06SELL-120 235.430* 221.83 Profit of 26,620 on sale
2024-12-05SELL-8 235.910* 221.54 Profit of 1,772 on sale
2024-12-03BUY40 232.220* 221.06
2024-11-27SELL-48 235.800* 219.69 Profit of 10,545 on sale
2024-11-26BUY168 236.440* 218.85
2024-11-26BUY168 236.440* 218.85
2024-11-25BUY22 233.230* 218.09
2024-11-25BUY22 233.230* 218.09
2024-11-22SELL-14 230.240* 217.76 Profit of 3,049 on sale
2024-11-21SELL-40 227.470* 217.49 Profit of 8,700 on sale
2024-11-20SELL-16 225.390* 217.27 Profit of 3,476 on sale
2024-11-19BUY8 224.840* 217.04
2024-11-18BUY72 227.080* 216.74
2024-11-11BUY24 226.210* 215.77
2024-11-11BUY24 226.210* 215.77
2024-11-07BUY20 221.180* 214.63
2024-11-07BUY20 221.180* 214.63
2024-11-06BUY192 219.460* 214.23
2024-11-06BUY192 219.460* 214.23
2024-11-05BUY40 218.300* 213.86
2024-11-05BUY40 218.300* 213.86
2024-11-04BUY14 209.640* 214.28
2024-11-04BUY14 209.640* 214.28
2024-11-01BUY21 210.210* 214.73
2024-11-01BUY21 210.210* 214.73
2024-10-30SELL-48 212.500* 215.60 Profit of 10,349 on sale
2024-10-30SELL-48 212.500* 215.60 Profit of 10,349 on sale
2024-10-29SELL-144 212.660* 216.09 Profit of 31,117 on sale
2024-10-29SELL-144 212.660* 216.09 Profit of 31,117 on sale
2024-10-28SELL-56 213.700* 216.57 Profit of 12,128 on sale
2024-10-28SELL-56 213.700* 216.57 Profit of 12,128 on sale
2024-10-21SELL-8 218.810* 0.00
2024-10-21SELL-8 218.810* 0.00
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 BR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1280,36428174,76146.0%
2025-03-11119,7780230,31352.0%
2025-03-10187,439136493,19638.0%
2025-03-07110,9008223,52049.6%
2025-03-0687,1303231,87437.6%
2025-03-0575,4851174,05843.4%
2025-03-04100,6770168,81959.6%
2025-03-03116,5781,268174,85666.7%
2025-02-2875,69815150,05250.4%
2025-02-2788,22815,650113,41977.8%
2025-02-2679,97532129,64761.7%
2025-02-2582,2310161,44150.9%
2025-02-2459,424094,71662.7%
2025-02-2156,157094,08759.7%
2025-02-2057,1350143,44539.8%
2025-02-1991,870324190,93148.1%
2025-02-1858,82816136,38043.1%
2025-02-1434,167070,00648.8%
2025-02-1343,713093,31946.8%
2025-02-1280,1620121,46366.0%
2025-02-1161,255098,13062.4%
2025-02-1082,9090114,85572.2%
2025-02-0784,5200117,91071.7%
2025-02-0681,6890202,26840.4%
2025-02-0576,5529147,02552.1%
2025-02-04159,3590218,36673.0%
2025-02-03104,5241184,22156.7%
2025-01-31144,61620207,38769.7%
2025-01-3098,0880158,96161.7%
2025-01-2978,5967150,07752.4%
2025-01-2866,8360150,99244.3%
2025-01-2789,5970136,52665.6%
2025-01-2477,6240125,55861.8%
2025-01-2387,0550176,90849.2%
2025-01-2274,50226132,67356.2%
2025-01-2151,4290176,32729.2%
2025-01-1763,2840133,47747.4%
2025-01-1685,5891175,75948.7%
2025-01-1591,7600150,96960.8%
2025-01-1478,968160146,88453.8%
2025-01-1388,6482184,02848.2%
2025-01-10120,43269247,04848.7%
2025-01-08155,4798300,87351.7%
2025-01-07114,7000229,88949.9%
2025-01-06167,8350222,52675.4%

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.