Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)48,341USD 11,408,476BR holding decreased by -9185USD 11,408,4760USD -9,185 USD 236 USD 236.19
2025-05-07 (Wednesday)48,341USD 11,417,661BR holding increased by 126654USD 11,417,6610USD 126,654 USD 236.19 USD 233.57
2025-05-06 (Tuesday)48,341USD 11,291,007BR holding increased by 67194USD 11,291,0070USD 67,194 USD 233.57 USD 232.18
2025-05-05 (Monday)48,341USD 11,223,813BR holding decreased by -35289USD 11,223,8130USD -35,289 USD 232.18 USD 232.91
2025-05-02 (Friday)48,341USD 11,259,102BR holding increased by 236871USD 11,259,1020USD 236,871 USD 232.91 USD 228.01
2025-05-01 (Thursday)48,341USD 11,022,231BR holding decreased by -695627USD 11,022,2310USD -695,627 USD 228.01 USD 242.4
2025-04-30 (Wednesday)48,341USD 11,717,858BR holding increased by 131487USD 11,717,8580USD 131,487 USD 242.4 USD 239.68
2025-04-29 (Tuesday)48,341USD 11,586,371BR holding increased by 120853USD 11,586,3710USD 120,853 USD 239.68 USD 237.18
2025-04-28 (Monday)48,341USD 11,465,518BR holding decreased by -26105USD 11,465,5180USD -26,105 USD 237.18 USD 237.72
2025-04-25 (Friday)48,341USD 11,491,623BR holding decreased by -19819USD 11,491,6230USD -19,819 USD 237.72 USD 238.13
2025-04-24 (Thursday)48,341USD 11,511,442BR holding increased by 90397USD 11,511,4420USD 90,397 USD 238.13 USD 236.26
2025-04-23 (Wednesday)48,341BR holding decreased by -172USD 11,421,045BR holding increased by 20490USD 11,421,045-172USD 20,490 USD 236.26 USD 235
2025-04-22 (Tuesday)48,513BR holding decreased by -860USD 11,400,555BR holding increased by 139561USD 11,400,555-860USD 139,561 USD 235 USD 228.08
2025-04-21 (Monday)49,373USD 11,260,994BR holding decreased by -383628USD 11,260,9940USD -383,628 USD 228.08 USD 235.85
2025-04-18 (Friday)49,373USD 11,644,622USD 11,644,6220USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)49,373USD 11,644,622BR holding increased by 27649USD 11,644,6220USD 27,649 USD 235.85 USD 235.29
2025-04-16 (Wednesday)49,373USD 11,616,973BR holding decreased by -23205USD 11,616,9730USD -23,205 USD 235.29 USD 235.76
2025-04-15 (Tuesday)49,373USD 11,640,178BR holding decreased by -38018USD 11,640,1780USD -38,018 USD 235.76 USD 236.53
2025-04-14 (Monday)49,373USD 11,678,196BR holding increased by 243409USD 11,678,1960USD 243,409 USD 236.53 USD 231.6
2025-04-11 (Friday)49,373BR holding increased by 164USD 11,434,787BR holding increased by 196436USD 11,434,787164USD 196,436 USD 231.6 USD 228.38
2025-04-10 (Thursday)49,209USD 11,238,351BR holding decreased by -192408USD 11,238,3510USD -192,408 USD 228.38 USD 232.29
2025-04-09 (Wednesday)49,209BR holding increased by 164USD 11,430,759BR holding increased by 777204USD 11,430,759164USD 777,204 USD 232.29 USD 217.22
2025-04-08 (Tuesday)49,045BR holding decreased by -414USD 10,653,555BR holding decreased by -239295USD 10,653,555-414USD -239,295 USD 217.22 USD 220.24
2025-04-07 (Monday)49,459BR holding decreased by -586USD 10,892,850BR holding decreased by -369277USD 10,892,850-586USD -369,277 USD 220.24 USD 225.04
2025-04-04 (Friday)50,045BR holding increased by 86USD 11,262,127BR holding decreased by -1040277USD 11,262,12786USD -1,040,277 USD 225.04 USD 246.25
2025-04-02 (Wednesday)49,959USD 12,302,404BR holding increased by 76438USD 12,302,4040USD 76,438 USD 246.25 USD 244.72
2025-04-01 (Tuesday)49,959USD 12,225,966BR holding increased by 112907USD 12,225,9660USD 112,907 USD 244.72 USD 242.46
2025-03-31 (Monday)49,959USD 12,113,059BR holding increased by 247297USD 12,113,0590USD 247,297 USD 242.46 USD 237.51
2025-03-28 (Friday)49,959USD 11,865,762BR holding decreased by -68944USD 11,865,7620USD -68,944 USD 237.51 USD 238.89
2025-03-27 (Thursday)49,959BR holding increased by 344USD 11,934,706BR holding increased by 116909USD 11,934,706344USD 116,909 USD 238.89 USD 238.19
2025-03-26 (Wednesday)49,615USD 11,817,797BR holding increased by 62019USD 11,817,7970USD 62,019 USD 238.19 USD 236.94
2025-03-25 (Tuesday)49,615USD 11,755,778BR holding increased by 55569USD 11,755,7780USD 55,569 USD 236.94 USD 235.82
2025-03-24 (Monday)49,615USD 11,700,209BR holding increased by 144875USD 11,700,2090USD 144,875 USD 235.82 USD 232.9
2025-03-21 (Friday)49,615USD 11,555,334BR holding decreased by -45149USD 11,555,3340USD -45,149 USD 232.9 USD 233.81
2025-03-20 (Thursday)49,615USD 11,600,483BR holding decreased by -77400USD 11,600,4830USD -77,400 USD 233.81 USD 235.37
2025-03-19 (Wednesday)49,615USD 11,677,883BR holding increased by 205407USD 11,677,8830USD 205,407 USD 235.37 USD 231.23
2025-03-18 (Tuesday)49,615USD 11,472,476BR holding decreased by -11908USD 11,472,4760USD -11,908 USD 231.23 USD 231.47
2025-03-17 (Monday)49,615USD 11,484,384BR holding increased by 189529USD 11,484,3840USD 189,529 USD 231.47 USD 227.65
2025-03-14 (Friday)49,615USD 11,294,855BR holding increased by 103199USD 11,294,8550USD 103,199 USD 227.65 USD 225.57
2025-03-13 (Thursday)49,615USD 11,191,656BR holding increased by 22823USD 11,191,6560USD 22,823 USD 225.57 USD 225.11
2025-03-12 (Wednesday)49,615USD 11,168,833BR holding decreased by -60530USD 11,168,8330USD -60,530 USD 225.11 USD 226.33
2025-03-11 (Tuesday)49,615BR holding increased by 2150USD 11,229,363BR holding increased by 196124USD 11,229,3632,150USD 196,124 USD 226.33 USD 232.45
2025-03-10 (Monday)47,465USD 11,033,239BR holding decreased by -402029USD 11,033,2390USD -402,029 USD 232.45 USD 240.92
2025-03-07 (Friday)47,465BR holding increased by 172USD 11,435,268BR holding increased by 187101USD 11,435,268172USD 187,101 USD 240.92 USD 237.84
2025-03-06 (Thursday)47,293BR holding increased by 164USD 11,248,167BR holding decreased by -180144USD 11,248,167164USD -180,144 USD 237.84 USD 242.49
2025-03-05 (Wednesday)47,129USD 11,428,311BR holding increased by 31105USD 11,428,3110USD 31,105 USD 242.49 USD 241.83
2025-03-04 (Tuesday)47,129USD 11,397,206BR holding decreased by -141387USD 11,397,2060USD -141,387 USD 241.83 USD 244.83
2025-03-03 (Monday)47,129BR holding decreased by -328USD 11,538,593BR holding increased by 91015USD 11,538,593-328USD 91,015 USD 244.83 USD 241.22
2025-02-28 (Friday)47,457USD 11,447,578BR holding increased by 180337USD 11,447,5780USD 180,337 USD 241.22 USD 237.42
2025-02-27 (Thursday)47,457USD 11,267,241BR holding increased by 51254USD 11,267,2410USD 51,254 USD 237.42 USD 236.34
2025-02-26 (Wednesday)47,457BR holding increased by 3362USD 11,215,987BR holding increased by 774291USD 11,215,9873,362USD 774,291 USD 236.34 USD 236.8
2025-02-25 (Tuesday)44,095USD 10,441,696BR holding increased by 16315USD 10,441,6960USD 16,315 USD 236.8 USD 236.43
2025-02-24 (Monday)44,095USD 10,425,381BR holding increased by 48505USD 10,425,3810USD 48,505 USD 236.43 USD 235.33
2025-02-21 (Friday)44,095USD 10,376,876BR holding decreased by -42773USD 10,376,8760USD -42,773 USD 235.33 USD 236.3
2025-02-20 (Thursday)44,095USD 10,419,649BR holding decreased by -115969USD 10,419,6490USD -115,969 USD 236.3 USD 238.93
2025-02-19 (Wednesday)44,095USD 10,535,618BR holding decreased by -9701USD 10,535,6180USD -9,701 USD 238.93 USD 239.15
2025-02-18 (Tuesday)44,095BR holding decreased by -2322USD 10,545,319BR holding decreased by -610079USD 10,545,319-2,322USD -610,079 USD 239.15 USD 240.33
2025-02-17 (Monday)46,417USD 11,155,398USD 11,155,3980USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)46,417USD 11,155,398BR holding decreased by -112329USD 11,155,3980USD -112,329 USD 240.33 USD 242.75
2025-02-13 (Thursday)46,417BR holding increased by 328USD 11,267,727BR holding increased by 96675USD 11,267,727328USD 96,675 USD 242.75 USD 242.38
2025-02-12 (Wednesday)46,089USD 11,171,052BR holding increased by 37332USD 11,171,0520USD 37,332 USD 242.38 USD 241.57
2025-02-11 (Tuesday)46,089USD 11,133,720BR holding decreased by -35488USD 11,133,7200USD -35,488 USD 241.57 USD 242.34
2025-02-10 (Monday)46,089USD 11,169,208BR holding increased by 88491USD 11,169,2080USD 88,491 USD 242.34 USD 240.42
2025-02-07 (Friday)46,089USD 11,080,717BR holding increased by 17974USD 11,080,7170USD 17,974 USD 240.42 USD 240.03
2025-02-06 (Thursday)46,089USD 11,062,743BR holding decreased by -2765USD 11,062,7430USD -2,765 USD 240.03 USD 240.09
2025-02-05 (Wednesday)46,089USD 11,065,508BR holding decreased by -23045USD 11,065,5080USD -23,045 USD 240.09 USD 240.59
2025-02-04 (Tuesday)46,089USD 11,088,553BR holding increased by 89413USD 11,088,5530USD 89,413 USD 240.59 USD 238.65
2025-02-03 (Monday)46,089USD 10,999,140BR holding increased by 19818USD 10,999,1400USD 19,818 USD 238.65 USD 238.22
2025-01-31 (Friday)46,089USD 10,979,322BR holding decreased by -41480USD 10,979,3220USD -41,480 USD 238.22 USD 239.12
2025-01-30 (Thursday)46,089USD 11,020,802BR holding increased by 164077USD 11,020,8020USD 164,077 USD 239.12 USD 235.56
2025-01-29 (Wednesday)46,089USD 10,856,725BR holding decreased by -108309USD 10,856,7250USD -108,309 USD 235.56 USD 237.91
2025-01-28 (Tuesday)46,089USD 10,965,034BR holding decreased by -75125USD 10,965,0340USD -75,125 USD 237.91 USD 239.54
2025-01-27 (Monday)46,089USD 11,040,159BR holding increased by 100935USD 11,040,1590USD 100,935 USD 239.54 USD 237.35
2025-01-24 (Friday)46,089USD 10,939,224BR holding increased by 27192USD 10,939,2240USD 27,192 USD 237.35 USD 236.76
2025-01-23 (Thursday)46,089USD 10,912,032BR holding increased by 83421USD 10,912,0320USD 83,421 USD 236.76 USD 234.95
2025-01-22 (Wednesday)46,089USD 10,828,611USD 10,828,611
2025-01-21 (Tuesday)46,089USD 10,764,086USD 10,764,086
2025-01-20 (Monday)46,089USD 10,618,906USD 10,618,906
2025-01-17 (Friday)46,089USD 10,618,906USD 10,618,906
2025-01-16 (Thursday)46,089USD 10,648,403USD 10,648,403
2025-01-15 (Wednesday)46,089USD 10,512,440USD 10,512,440
2025-01-14 (Tuesday)46,089USD 10,467,734USD 10,467,734
2025-01-13 (Monday)46,089USD 10,361,268USD 10,361,268
2025-01-10 (Friday)45,659USD 10,111,642USD 10,111,642
2025-01-09 (Thursday)45,659USD 10,478,284USD 10,478,284
2025-01-09 (Thursday)45,659USD 10,478,284USD 10,478,284
2025-01-09 (Thursday)45,659USD 10,478,284USD 10,478,284
2025-01-08 (Wednesday)45,659USD 10,478,284USD 10,478,284
2025-01-08 (Wednesday)45,659USD 10,478,284USD 10,478,284
2025-01-08 (Wednesday)45,659USD 10,478,284USD 10,478,284
2025-01-02 (Thursday)45,143USD 10,239,787USD 10,239,787
2024-12-30 (Monday)45,143USD 10,179,747USD 10,179,747
2024-12-26 (Thursday)45,143USD 10,280,867USD 10,280,867
2024-12-24 (Tuesday)45,143USD 10,262,810USD 10,262,810
2024-12-23 (Monday)45,143USD 10,134,152USD 10,134,152
2024-12-20 (Friday)45,143USD 10,202,769USD 10,202,769
2024-12-19 (Thursday)44,885USD 10,062,319USD 10,062,319
2024-12-18 (Wednesday)44,455USD 9,917,466USD 9,917,466
2024-12-10 (Tuesday)42,735USD 10,081,187BR holding increased by 99573USD 10,081,1870USD 99,573 USD 235.9 USD 233.57
2024-12-09 (Monday)42,735BR holding increased by 172USD 9,981,614BR holding decreased by -38993USD 9,981,614172USD -38,993 USD 233.57 USD 235.43
2024-12-06 (Friday)42,563USD 10,020,607BR holding decreased by -20430USD 10,020,6070USD -20,430 USD 235.43 USD 235.91
2024-12-05 (Thursday)42,563USD 10,041,037BR holding increased by 126837USD 10,041,0370USD 126,837 USD 235.91 USD 232.93
2024-12-04 (Wednesday)42,563BR holding decreased by -430USD 9,914,200BR holding decreased by -69634USD 9,914,200-430USD -69,634 USD 232.93 USD 232.22
2024-12-03 (Tuesday)42,993BR holding decreased by -1892USD 9,983,834BR holding decreased by -530477USD 9,983,834-1,892USD -530,477 USD 232.22 USD 234.25
2024-12-02 (Monday)44,885USD 10,514,311BR holding decreased by -79447USD 10,514,3110USD -79,447 USD 234.25 USD 236.02
2024-11-29 (Friday)44,885USD 10,593,758BR holding increased by 9875USD 10,593,7580USD 9,875 USD 236.02 USD 235.8
2024-11-28 (Thursday)44,885USD 10,583,883USD 10,583,8830USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)44,885USD 10,583,883BR holding decreased by -28726USD 10,583,8830USD -28,726 USD 235.8 USD 236.44
2024-11-26 (Tuesday)44,885USD 10,612,609BR holding increased by 144080USD 10,612,6090USD 144,080 USD 236.44 USD 233.23
2024-11-25 (Monday)44,885USD 10,468,529BR holding increased by 134207USD 10,468,5290USD 134,207 USD 233.23 USD 230.24
2024-11-25 (Monday)44,885USD 10,468,529BR holding increased by 134207USD 10,468,5290USD 134,207 USD 233.23 USD 230.24
2024-11-22 (Friday)44,885USD 10,334,322BR holding increased by 124331USD 10,334,3220USD 124,331 USD 230.24 USD 227.47
2024-11-21 (Thursday)44,885USD 10,209,991BR holding increased by 93361USD 10,209,9910USD 93,361 USD 227.47 USD 225.39
2024-11-20 (Wednesday)44,885USD 10,116,630BR holding increased by 24687USD 10,116,6300USD 24,687 USD 225.39 USD 224.84
2024-11-19 (Tuesday)44,885BR holding decreased by -82USD 10,091,943BR holding decreased by -119163USD 10,091,943-82USD -119,163 USD 224.84 USD 227.08
2024-11-18 (Monday)44,967BR holding decreased by -86USD 10,211,106BR holding decreased by -9618USD 10,211,106-86USD -9,618 USD 227.08 USD 226.86
2024-11-12 (Tuesday)45,053BR holding increased by 258USD 10,220,724BR holding increased by 87647USD 10,220,724258USD 87,647 USD 226.86 USD 226.21
2024-11-11 (Monday)44,795USD 10,133,077BR holding increased by 44795USD 10,133,0770USD 44,795 USD 226.21 USD 225.21
2024-11-11 (Monday)44,795USD 10,133,077BR holding increased by 44795USD 10,133,0770USD 44,795 USD 226.21 USD 225.21
2024-11-08 (Friday)44,795USD 10,088,282BR holding increased by 180524USD 10,088,2820USD 180,524 USD 225.21 USD 221.18
2024-11-08 (Friday)44,795USD 10,088,282BR holding increased by 180524USD 10,088,2820USD 180,524 USD 225.21 USD 221.18
2024-11-07 (Thursday)44,795USD 9,907,758BR holding increased by 77047USD 9,907,7580USD 77,047 USD 221.18 USD 219.46
2024-11-07 (Thursday)44,795USD 9,907,758BR holding increased by 77047USD 9,907,7580USD 77,047 USD 221.18 USD 219.46
2024-11-06 (Wednesday)44,795USD 9,830,711BR holding increased by 51962USD 9,830,7110USD 51,962 USD 219.46 USD 218.3
2024-11-06 (Wednesday)44,795USD 9,830,711BR holding increased by 51962USD 9,830,7110USD 51,962 USD 219.46 USD 218.3
2024-11-05 (Tuesday)44,795USD 9,778,749BR holding increased by 387925USD 9,778,7490USD 387,925 USD 218.3 USD 209.64
2024-11-05 (Tuesday)44,795USD 9,778,749BR holding increased by 387925USD 9,778,7490USD 387,925 USD 218.3 USD 209.64
2024-11-04 (Monday)44,795USD 9,390,824BR holding decreased by -25533USD 9,390,8240USD -25,533 USD 209.64 USD 210.21
2024-11-04 (Monday)44,795USD 9,390,824BR holding decreased by -25533USD 9,390,8240USD -25,533 USD 209.64 USD 210.21
2024-11-01 (Friday)44,795BR holding decreased by -688USD 9,416,357BR holding decreased by -174188USD 9,416,357-688USD -174,188 USD 210.21 USD 210.86
2024-11-01 (Friday)44,795BR holding decreased by -688USD 9,416,357BR holding decreased by -174188USD 9,416,357-688USD -174,188 USD 210.21 USD 210.86
2024-10-31 (Thursday)45,483USD 9,590,545BR holding decreased by -74593USD 9,590,5450USD -74,593 USD 210.86 USD 212.5
2024-10-31 (Thursday)45,483USD 9,590,545BR holding decreased by -74593USD 9,590,5450USD -74,593 USD 210.86 USD 212.5
2024-10-30 (Wednesday)45,483USD 9,665,138BR holding decreased by -7277USD 9,665,1380USD -7,277 USD 212.5 USD 212.66
2024-10-30 (Wednesday)45,483USD 9,665,138BR holding decreased by -7277USD 9,665,1380USD -7,277 USD 212.5 USD 212.66
2024-10-29 (Tuesday)45,483USD 9,672,415BR holding decreased by -47302USD 9,672,4150USD -47,302 USD 212.66 USD 213.7
2024-10-29 (Tuesday)45,483USD 9,672,415BR holding decreased by -47302USD 9,672,4150USD -47,302 USD 212.66 USD 213.7
2024-10-28 (Monday)45,483USD 9,719,717BR holding decreased by -15009USD 9,719,7170USD -15,009 USD 213.7 USD 214.03
2024-10-28 (Monday)45,483USD 9,719,717BR holding decreased by -15009USD 9,719,7170USD -15,009 USD 213.7 USD 214.03
2024-10-25 (Friday)45,483USD 9,734,726BR holding decreased by -124169USD 9,734,7260USD -124,169 USD 214.03 USD 216.76
2024-10-25 (Friday)45,483USD 9,734,726BR holding decreased by -124169USD 9,734,7260USD -124,169 USD 214.03 USD 216.76
2024-10-24 (Thursday)45,483USD 9,858,895BR holding increased by 18193USD 9,858,8950USD 18,193 USD 216.76 USD 216.36
2024-10-24 (Thursday)45,483USD 9,858,895BR holding increased by 18193USD 9,858,8950USD 18,193 USD 216.76 USD 216.36
2024-10-23 (Wednesday)45,483USD 9,840,702BR holding decreased by -24561USD 9,840,7020USD -24,561 USD 216.36 USD 216.9
2024-10-23 (Wednesday)45,483USD 9,840,702BR holding decreased by -24561USD 9,840,7020USD -24,561 USD 216.36 USD 216.9
2024-10-22 (Tuesday)45,483USD 9,865,263BR holding decreased by -86872USD 9,865,2630USD -86,872 USD 216.9 USD 218.81
2024-10-22 (Tuesday)45,483USD 9,865,263BR holding decreased by -86872USD 9,865,2630USD -86,872 USD 216.9 USD 218.81
2024-10-21 (Monday)45,483USD 9,952,135BR holding decreased by -13190USD 9,952,1350USD -13,190 USD 218.81 USD 219.1
2024-10-18 (Friday)45,483USD 9,965,325USD 9,965,325
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 IE00BHZPJ569

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-172 236.260* 230.08 Profit of 39,574 on sale
2025-04-22SELL-860 235.000* 230.04 Profit of 197,830 on sale
2025-04-11BUY164 231.600* 229.76
2025-04-09BUY164 232.290* 229.75
2025-04-08SELL-414 217.220* 229.87 Profit of 95,168 on sale
2025-04-07SELL-586 220.240* 229.97 Profit of 134,762 on sale
2025-04-04BUY86 225.040* 230.02
2025-03-27BUY344 238.890* 229.39
2025-03-11BUY2,150 226.330* 229.06
2025-03-07BUY172 240.920* 228.87
2025-03-06BUY164 237.840* 228.75
2025-03-03SELL-328 244.830* 228.20 Profit of 74,849 on sale
2025-02-26BUY3,362 236.340* 227.79
2025-02-18SELL-2,322 239.150* 226.96 Profit of 527,002 on sale
2025-02-13BUY328 242.750* 226.31
2024-12-09BUY172 233.570* 221.87
2024-12-04SELL-430 232.930* 221.01 Profit of 95,036 on sale
2024-12-03SELL-1,892 232.220* 220.76 Profit of 417,677 on sale
2024-11-19SELL-82 224.840* 216.99 Profit of 17,793 on sale
2024-11-18SELL-86 227.080* 216.68 Profit of 18,634 on sale
2024-11-12BUY258 226.860* 216.35
2024-11-01SELL-688 210.210* 214.49 Profit of 147,570 on sale
2024-11-01SELL-688 210.210* 214.49 Profit of 147,570 on sale
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.