Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

Broadridge Financial Solutions (NYSE:BR) Now Covered by Analysts at Needham & Company LLC
Needham & Company LLC assumed coverage on shares of Broadridge Financial Solutions (NYSE:BR – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a $300.00 target price on the business services provider’s stock. A number of other equities analysts also recently commented on BR. StockNews.com […] - 2025-05-09 07:35:04
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
StockNews.com Downgrades Broadridge Financial Solutions (NYSE:BR) to Hold
Broadridge Financial Solutions (NYSE:BR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other brokerages have also weighed in on BR. DA Davidson reiterated a “neutral” rating and set a $215.00 price objective on shares of Broadridge Financial […] - 2025-05-02 05:16:46
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) Target Price at $241.00
Shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) have earned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year […] - 2025-04-29 05:50:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 17:54:34
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 15:55:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 13:58:17
Broadridge Financial Solutions (NYSE:BR) Upgraded by StockNews.com to Buy Rating
StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. Several other equities research analysts have also commented on BR. UBS Group boosted their price objective on shares of Broadridge Financial Solutions from $250.00 to $260.00 and gave the […] - 2025-04-23 07:28:55
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $241.00 Average Price Target from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received a consensus rating of “Hold” from the six ratings firms that are currently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1-year […] - 2025-04-04 05:45:01
JPMorgan Chase & Co. Grows Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
JPMorgan Chase & Co. increased its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 17.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 497,751 shares of the business services provider’s stock after purchasing an additional 74,039 shares during the period. JPMorgan […] - 2025-04-03 08:24:58
Sei Investments Co. Acquires 763 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Sei Investments Co. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,034 shares of the business services provider’s stock after purchasing an additional 763 shares during the […] - 2025-04-01 07:42:46
Is Leidos Holdings Stock Underperforming the Nasdaq?
Despite Leidos Holdings’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 10:36:38
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Sequoia Financial Advisors LLC Makes New Investment in Broadridge Financial Solutions, Inc. (NYSE:BR)
Sequoia Financial Advisors LLC bought a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 1,052 shares of the business services provider’s stock, valued at approximately $238,000. Several other hedge funds have also modified their holdings of the stock. HighTower Advisors LLC increased its […] - 2025-03-21 08:23:11
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
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

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)34,245USD 8,081,820USD 8,081,820
2025-05-07 (Wednesday)34,229USD 8,084,548USD 8,084,548
2025-05-06 (Tuesday)34,205USD 7,989,262BR holding increased by 47545USD 7,989,2620USD 47,545 USD 233.57 USD 232.18
2025-05-05 (Monday)34,205USD 7,941,717BR holding decreased by -24970USD 7,941,7170USD -24,970 USD 232.18 USD 232.91
2025-05-02 (Friday)34,205BR holding increased by 888USD 7,966,687BR holding increased by 370078USD 7,966,687888USD 370,078 USD 232.91 USD 228.01
2025-05-01 (Thursday)33,317USD 7,596,609BR holding decreased by -479432USD 7,596,6090USD -479,432 USD 228.01 USD 242.4
2025-04-30 (Wednesday)33,317BR holding increased by 280USD 8,076,041BR holding increased by 157733USD 8,076,041280USD 157,733 USD 242.4 USD 239.68
2025-04-29 (Tuesday)33,037BR holding increased by 69USD 7,918,308BR holding increased by 98958USD 7,918,30869USD 98,958 USD 239.68 USD 237.18
2025-04-28 (Monday)32,968BR holding increased by 56USD 7,819,350BR holding decreased by -4491USD 7,819,35056USD -4,491 USD 237.18 USD 237.72
2025-04-25 (Friday)32,912BR holding increased by 144USD 7,823,841BR holding increased by 20797USD 7,823,841144USD 20,797 USD 237.72 USD 238.13
2025-04-24 (Thursday)32,768BR holding decreased by -168USD 7,803,044BR holding increased by 21585USD 7,803,044-168USD 21,585 USD 238.13 USD 236.26
2025-04-23 (Wednesday)32,936BR holding increased by 152USD 7,781,459BR holding increased by 77219USD 7,781,459152USD 77,219 USD 236.26 USD 235
2025-04-22 (Tuesday)32,784BR holding increased by 64USD 7,704,240BR holding increased by 241462USD 7,704,24064USD 241,462 USD 235 USD 228.08
2025-04-21 (Monday)32,720USD 7,462,778BR holding decreased by -254234USD 7,462,7780USD -254,234 USD 228.08 USD 235.85
2025-04-18 (Friday)32,720USD 7,717,012USD 7,717,0120USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)32,720BR holding increased by 88USD 7,717,012BR holding increased by 39029USD 7,717,01288USD 39,029 USD 235.85 USD 235.29
2025-04-16 (Wednesday)32,632USD 7,677,983BR holding decreased by -15337USD 7,677,9830USD -15,337 USD 235.29 USD 235.76
2025-04-15 (Tuesday)32,632BR holding increased by 80USD 7,693,320BR holding decreased by -6205USD 7,693,32080USD -6,205 USD 235.76 USD 236.53
2025-04-14 (Monday)32,552USD 7,699,525BR holding increased by 160482USD 7,699,5250USD 160,482 USD 236.53 USD 231.6
2025-04-11 (Friday)32,552BR holding increased by 128USD 7,539,043BR holding increased by 134050USD 7,539,043128USD 134,050 USD 231.6 USD 228.38
2025-04-10 (Thursday)32,424USD 7,404,993BR holding decreased by -126778USD 7,404,9930USD -126,778 USD 228.38 USD 232.29
2025-04-09 (Wednesday)32,424BR holding increased by 48USD 7,531,771BR holding increased by 499056USD 7,531,77148USD 499,056 USD 232.29 USD 217.22
2025-04-08 (Tuesday)32,376BR holding increased by 288USD 7,032,715BR holding decreased by -34346USD 7,032,715288USD -34,346 USD 217.22 USD 220.24
2025-04-07 (Monday)32,088BR holding increased by 93USD 7,067,061BR holding decreased by -133094USD 7,067,06193USD -133,094 USD 220.24 USD 225.04
2025-04-04 (Friday)31,995BR holding decreased by -128USD 7,200,155BR holding decreased by -710134USD 7,200,155-128USD -710,134 USD 225.04 USD 246.25
2025-04-02 (Wednesday)32,123BR holding increased by 1088USD 7,910,289BR holding increased by 315404USD 7,910,2891,088USD 315,404 USD 246.25 USD 244.72
2025-04-01 (Tuesday)31,035BR holding increased by 8USD 7,594,885BR holding increased by 72079USD 7,594,8858USD 72,079 USD 244.72 USD 242.46
2025-03-31 (Monday)31,027BR holding increased by 56USD 7,522,806BR holding increased by 166884USD 7,522,80656USD 166,884 USD 242.46 USD 237.51
2025-03-28 (Friday)30,971BR holding increased by 32USD 7,355,922BR holding decreased by -35096USD 7,355,92232USD -35,096 USD 237.51 USD 238.89
2025-03-27 (Thursday)30,939BR holding increased by 14USD 7,391,018BR holding increased by 24992USD 7,391,01814USD 24,992 USD 238.89 USD 238.19
2025-03-26 (Wednesday)30,925BR holding increased by 8USD 7,366,026BR holding increased by 40552USD 7,366,0268USD 40,552 USD 238.19 USD 236.94
2025-03-25 (Tuesday)30,917BR holding increased by 88USD 7,325,474BR holding increased by 55379USD 7,325,47488USD 55,379 USD 236.94 USD 235.82
2025-03-24 (Monday)30,829BR holding increased by 91USD 7,270,095BR holding increased by 111215USD 7,270,09591USD 111,215 USD 235.82 USD 232.9
2025-03-21 (Friday)30,738BR holding decreased by -32USD 7,158,880BR holding decreased by -35454USD 7,158,880-32USD -35,454 USD 232.9 USD 233.81
2025-03-20 (Thursday)30,770BR holding increased by 128USD 7,194,334BR holding decreased by -17874USD 7,194,334128USD -17,874 USD 233.81 USD 235.37
2025-03-19 (Wednesday)30,642BR holding increased by 21USD 7,212,208BR holding increased by 131714USD 7,212,20821USD 131,714 USD 235.37 USD 231.23
2025-03-18 (Tuesday)30,621BR holding increased by 268USD 7,080,494BR holding increased by 54685USD 7,080,494268USD 54,685 USD 231.23 USD 231.47
2025-03-17 (Monday)30,353BR holding increased by 56USD 7,025,809BR holding increased by 128697USD 7,025,80956USD 128,697 USD 231.47 USD 227.65
2025-03-14 (Friday)30,297BR holding increased by 416USD 6,897,112BR holding increased by 156855USD 6,897,112416USD 156,855 USD 227.65 USD 225.57
2025-03-13 (Thursday)29,881BR holding increased by 80USD 6,740,257BR holding increased by 31754USD 6,740,25780USD 31,754 USD 225.57 USD 225.11
2025-03-12 (Wednesday)29,801BR holding decreased by -400USD 6,708,503BR holding decreased by -126889USD 6,708,503-400USD -126,889 USD 225.11 USD 226.33
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
2024-11-22 (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 IE00BFNM3H51

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY888 232.910* 230.35
2025-04-30BUY280 242.400* 230.27
2025-04-29BUY69 239.680* 230.19
2025-04-28BUY56 237.180* 230.13
2025-04-25BUY144 237.720* 230.07
2025-04-24SELL-168 238.130* 229.99 Profit of 38,639 on sale
2025-04-23BUY152 236.260* 229.94
2025-04-22BUY64 235.000* 229.89
2025-04-17BUY88 235.850* 229.80
2025-04-15BUY80 235.760* 229.69
2025-04-11BUY128 231.600* 229.61
2025-04-09BUY48 232.290* 229.60
2025-04-08BUY288 217.220* 229.72
2025-04-07BUY93 220.240* 229.81
2025-04-04SELL-128 225.040* 229.86 Profit of 29,422 on sale
2025-04-02BUY1,088 246.250* 229.69
2025-04-01BUY8 244.720* 229.54
2025-03-31BUY56 242.460* 229.41
2025-03-28BUY32 237.510* 229.32
2025-03-27BUY14 238.890* 229.22
2025-03-26BUY8 238.190* 229.13
2025-03-25BUY88 236.940* 229.04
2025-03-24BUY91 235.820* 228.97
2025-03-21SELL-32 232.900* 228.93 Profit of 7,326 on sale
2025-03-20BUY128 233.810* 228.87
2025-03-19BUY21 235.370* 228.80
2025-03-18BUY268 231.230* 228.77
2025-03-17BUY56 231.470* 228.74
2025-03-14BUY416 227.650* 228.75
2025-03-13BUY80 225.570* 228.79
2025-03-12SELL-400 225.110* 228.83 Profit of 91,534 on sale
2025-03-11SELL-296 226.330* 228.86 Profit of 67,744 on sale
2025-03-10BUY88 232.450* 228.82
2025-03-07BUY16 240.920* 228.67
2025-03-05BUY120 242.490* 228.50
2025-03-04BUY136 241.830* 228.33
2025-03-03BUY256 244.830* 228.12
2025-02-28BUY208 241.220* 227.95
2025-02-27SELL-40 237.420* 227.82 Profit of 9,113 on sale
2025-02-25BUY296 236.800* 227.59
2025-02-21BUY32 235.330* 227.36
2025-02-18SELL-72 239.150* 226.89 Profit of 16,336 on sale
2025-02-14SELL-488 240.330* 226.49 Profit of 110,526 on sale
2025-02-13BUY8 242.750* 226.24
2025-02-12BUY78 242.380* 225.99
2025-02-07SELL-13 240.420* 225.25 Profit of 2,928 on sale
2025-02-06BUY152 240.030* 225.00
2025-02-05BUY40 240.090* 224.75
2025-02-04BUY48 240.590* 224.48
2025-02-03BUY48 238.650* 224.24
2025-01-31BUY88 238.220* 223.99
2025-01-29SELL-8 235.560* 223.51 Profit of 1,788 on sale
2025-01-28SELL-72 237.910* 223.24 Profit of 16,073 on sale
2025-01-27SELL-128 239.540* 222.93 Profit of 28,536 on sale
2025-01-24BUY96 237.350* 222.66
2025-01-23BUY16 236.760* 222.38
2024-12-10BUY400 235.900* 222.11
2024-12-09BUY48 233.570* 221.88
2024-12-06SELL-120 235.430* 221.59 Profit of 26,591 on sale
2024-12-05SELL-8 235.910* 221.29 Profit of 1,770 on sale
2024-12-03BUY40 232.220* 220.79
2024-11-27SELL-48 235.800* 219.36 Profit of 10,529 on sale
2024-11-26BUY168 236.440* 218.48
2024-11-26BUY168 236.440* 218.48
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
2025-05-09104,6747146,37471.5%
2025-05-08103,8440170,62860.9%
2025-05-07158,0900207,25376.3%
2025-05-0691,1710141,46164.4%
2025-05-05147,6560292,29950.5%
2025-05-02113,28320166,16768.2%
2025-05-01215,5091393,59254.8%
2025-04-30130,897692177,83373.6%
2025-04-29109,7685210,56652.1%
2025-04-28105,8899242,16943.7%
2025-04-2591,0390142,37563.9%
2025-04-2466,30217136,72248.5%
2025-04-2362,82813113,13355.5%
2025-04-22101,33326151,38466.9%
2025-04-2177,1594121,72963.4%
2025-04-1792,42713123,16275.0%
2025-04-16114,9330157,05773.2%
2025-04-1565,404130156,04141.9%
2025-04-1496,8920132,95472.9%
2025-04-1181,4091169,71948.0%
2025-04-10179,3738321,09755.9%
2025-04-09146,6464,116224,00465.5%
2025-04-08130,295512221,43558.8%
2025-04-07174,079999302,06057.6%
2025-04-04144,78249230,51562.8%
2025-04-03146,3710224,21565.3%
2025-04-0296,0308171,01456.2%
2025-04-01166,5680267,28562.3%
2025-03-31154,3175214,71471.9%
2025-03-2879,3370149,86952.9%
2025-03-2797,2510178,38954.5%
2025-03-2669,4450123,26356.3%
2025-03-2576,5610163,81246.7%
2025-03-2463,7520153,91841.4%
2025-03-21115,8680206,91356.0%
2025-03-2066,40214105,51962.9%
2025-03-1995,5140189,76750.3%
2025-03-1862,00137103,56259.9%
2025-03-1774,7170129,58657.7%
2025-03-1443,141094,41345.7%
2025-03-1375,7741,645159,99247.4%
2025-03-1280,36428174,76146.0%
2025-03-11119,7780230,31352.0%
2025-03-10187,439136493,19638.0%
2025-03-07110,9008223,52049.6%

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.