Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG 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
2025-05-08 (Thursday)9,590USD 2,263,240BR holding decreased by -1822USD 2,263,2400USD -1,822 USD 236 USD 236.19
2025-05-07 (Wednesday)9,590USD 2,265,062BR holding increased by 25126USD 2,265,0620USD 25,126 USD 236.19 USD 233.57
2025-05-06 (Tuesday)9,590BR holding decreased by -252USD 2,239,936BR holding decreased by -45180USD 2,239,936-252USD -45,180 USD 233.57 USD 232.18
2025-05-05 (Monday)9,842USD 2,285,116BR holding decreased by -7184USD 2,285,1160USD -7,184 USD 232.18 USD 232.91
2025-05-02 (Friday)9,842USD 2,292,300BR holding increased by 48226USD 2,292,3000USD 48,226 USD 232.91 USD 228.01
2025-05-01 (Thursday)9,842BR holding decreased by -126USD 2,244,074BR holding decreased by -172169USD 2,244,074-126USD -172,169 USD 228.01 USD 242.4
2025-04-30 (Wednesday)9,968USD 2,416,243BR holding increased by 27113USD 2,416,2430USD 27,113 USD 242.4 USD 239.68
2025-04-29 (Tuesday)9,968USD 2,389,130BR holding increased by 24920USD 2,389,1300USD 24,920 USD 239.68 USD 237.18
2025-04-28 (Monday)9,968BR holding decreased by -126USD 2,364,210BR holding decreased by -35336USD 2,364,210-126USD -35,336 USD 237.18 USD 237.72
2025-04-25 (Friday)10,094BR holding decreased by -378USD 2,399,546BR holding decreased by -94151USD 2,399,546-378USD -94,151 USD 237.72 USD 238.13
2025-04-24 (Thursday)10,472USD 2,493,697BR holding increased by 19582USD 2,493,6970USD 19,582 USD 238.13 USD 236.26
2025-04-23 (Wednesday)10,472USD 2,474,115BR holding increased by 13195USD 2,474,1150USD 13,195 USD 236.26 USD 235
2025-04-22 (Tuesday)10,472USD 2,460,920BR holding increased by 72466USD 2,460,9200USD 72,466 USD 235 USD 228.08
2025-04-21 (Monday)10,472USD 2,388,454BR holding decreased by -81367USD 2,388,4540USD -81,367 USD 228.08 USD 235.85
2025-04-18 (Friday)10,472USD 2,469,821USD 2,469,8210USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)10,472USD 2,469,821BR holding increased by 5864USD 2,469,8210USD 5,864 USD 235.85 USD 235.29
2025-04-16 (Wednesday)10,472USD 2,463,957BR holding decreased by -4922USD 2,463,9570USD -4,922 USD 235.29 USD 235.76
2025-04-15 (Tuesday)10,472BR holding increased by 126USD 2,468,879BR holding increased by 21740USD 2,468,879126USD 21,740 USD 235.76 USD 236.53
2025-04-14 (Monday)10,346BR holding increased by 126USD 2,447,139BR holding increased by 80187USD 2,447,139126USD 80,187 USD 236.53 USD 231.6
2025-04-11 (Friday)10,220USD 2,366,952BR holding increased by 32908USD 2,366,9520USD 32,908 USD 231.6 USD 228.38
2025-04-10 (Thursday)10,220BR holding increased by 378USD 2,334,044BR holding increased by 47846USD 2,334,044378USD 47,846 USD 228.38 USD 232.29
2025-04-09 (Wednesday)9,842BR holding increased by 126USD 2,286,198BR holding increased by 175688USD 2,286,198126USD 175,688 USD 232.29 USD 217.22
2025-04-08 (Tuesday)9,716BR holding increased by 630USD 2,110,510BR holding increased by 109409USD 2,110,510630USD 109,409 USD 217.22 USD 220.24
2025-04-07 (Monday)9,086BR holding increased by 378USD 2,001,101BR holding increased by 41453USD 2,001,101378USD 41,453 USD 220.24 USD 225.04
2025-04-04 (Friday)8,708USD 1,959,648BR holding decreased by -184697USD 1,959,6480USD -184,697 USD 225.04 USD 246.25
2025-04-02 (Wednesday)8,708USD 2,144,345BR holding increased by 13323USD 2,144,3450USD 13,323 USD 246.25 USD 244.72
2025-04-01 (Tuesday)8,708USD 2,131,022BR holding increased by 19680USD 2,131,0220USD 19,680 USD 244.72 USD 242.46
2025-03-31 (Monday)8,708BR holding increased by 756USD 2,111,342BR holding increased by 222662USD 2,111,342756USD 222,662 USD 242.46 USD 237.51
2025-03-28 (Friday)7,952USD 1,888,680BR holding decreased by -10973USD 1,888,6800USD -10,973 USD 237.51 USD 238.89
2025-03-27 (Thursday)7,952USD 1,899,653BR holding increased by 5566USD 1,899,6530USD 5,566 USD 238.89 USD 238.19
2025-03-26 (Wednesday)7,952USD 1,894,087BR holding increased by 9940USD 1,894,0870USD 9,940 USD 238.19 USD 236.94
2025-03-25 (Tuesday)7,952USD 1,884,147BR holding increased by 8906USD 1,884,1470USD 8,906 USD 236.94 USD 235.82
2025-03-24 (Monday)7,952USD 1,875,241BR holding increased by 23220USD 1,875,2410USD 23,220 USD 235.82 USD 232.9
2025-03-21 (Friday)7,952USD 1,852,021BR holding decreased by -7236USD 1,852,0210USD -7,236 USD 232.9 USD 233.81
2025-03-20 (Thursday)7,952USD 1,859,257BR holding decreased by -12405USD 1,859,2570USD -12,405 USD 233.81 USD 235.37
2025-03-19 (Wednesday)7,952USD 1,871,662BR holding increased by 32921USD 1,871,6620USD 32,921 USD 235.37 USD 231.23
2025-03-18 (Tuesday)7,952USD 1,838,741BR holding decreased by -1908USD 1,838,7410USD -1,908 USD 231.23 USD 231.47
2025-03-17 (Monday)7,952USD 1,840,649BR holding increased by 30376USD 1,840,6490USD 30,376 USD 231.47 USD 227.65
2025-03-14 (Friday)7,952USD 1,810,273BR holding increased by 16540USD 1,810,2730USD 16,540 USD 227.65 USD 225.57
2025-03-13 (Thursday)7,952USD 1,793,733BR holding increased by 3658USD 1,793,7330USD 3,658 USD 225.57 USD 225.11
2025-03-12 (Wednesday)7,952USD 1,790,075BR holding decreased by -9701USD 1,790,0750USD -9,701 USD 225.11 USD 226.33
2025-03-11 (Tuesday)7,952USD 1,799,776BR holding decreased by -48666USD 1,799,7760USD -48,666 USD 226.33 USD 232.45
2025-03-10 (Monday)7,952USD 1,848,442BR holding decreased by -67354USD 1,848,4420USD -67,354 USD 232.45 USD 240.92
2025-03-07 (Friday)7,952BR holding increased by 126USD 1,915,796BR holding increased by 18069USD 1,915,796126USD 18,069 USD 240.92 USD 242.49
2025-03-05 (Wednesday)7,826USD 1,897,727BR holding increased by 5165USD 1,897,7270USD 5,165 USD 242.49 USD 241.83
2025-03-04 (Tuesday)7,826BR holding increased by 252USD 1,892,562BR holding increased by 38220USD 1,892,562252USD 38,220 USD 241.83 USD 244.83
2025-03-03 (Monday)7,574USD 1,854,342BR holding increased by 27342USD 1,854,3420USD 27,342 USD 244.83 USD 241.22
2025-02-28 (Friday)7,574BR holding increased by 54USD 1,827,000BR holding increased by 41602USD 1,827,00054USD 41,602 USD 241.22 USD 237.42
2025-02-27 (Thursday)7,520USD 1,785,398BR holding increased by 8121USD 1,785,3980USD 8,121 USD 237.42 USD 236.34
2025-02-26 (Wednesday)7,520USD 1,777,277BR holding decreased by -3459USD 1,777,2770USD -3,459 USD 236.34 USD 236.8
2025-02-25 (Tuesday)7,520USD 1,780,736BR holding increased by 2782USD 1,780,7360USD 2,782 USD 236.8 USD 236.43
2025-02-24 (Monday)7,520USD 1,777,954BR holding increased by 8272USD 1,777,9540USD 8,272 USD 236.43 USD 235.33
2025-02-21 (Friday)7,520USD 1,769,682BR holding decreased by -7294USD 1,769,6820USD -7,294 USD 235.33 USD 236.3
2025-02-20 (Thursday)7,520USD 1,776,976BR holding decreased by -19778USD 1,776,9760USD -19,778 USD 236.3 USD 238.93
2025-02-19 (Wednesday)7,520USD 1,796,754BR holding decreased by -1654USD 1,796,7540USD -1,654 USD 238.93 USD 239.15
2025-02-18 (Tuesday)7,520BR holding decreased by -375USD 1,798,408BR holding decreased by -98997USD 1,798,408-375USD -98,997 USD 239.15 USD 240.33
2025-02-17 (Monday)7,895USD 1,897,405USD 1,897,4050USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)7,895BR holding decreased by -125USD 1,897,405BR holding decreased by -49450USD 1,897,405-125USD -49,450 USD 240.33 USD 242.75
2025-02-13 (Thursday)8,020USD 1,946,855BR holding increased by 2967USD 1,946,8550USD 2,967 USD 242.75 USD 242.38
2025-02-12 (Wednesday)8,020USD 1,943,888BR holding increased by 6497USD 1,943,8880USD 6,497 USD 242.38 USD 241.57
2025-02-11 (Tuesday)8,020USD 1,937,391BR holding decreased by -6176USD 1,937,3910USD -6,176 USD 241.57 USD 242.34
2025-02-10 (Monday)8,020USD 1,943,567BR holding increased by 15399USD 1,943,5670USD 15,399 USD 242.34 USD 240.42
2025-02-07 (Friday)8,020BR holding increased by 125USD 1,928,168BR holding increased by 33131USD 1,928,168125USD 33,131 USD 240.42 USD 240.03
2025-02-06 (Thursday)7,895USD 1,895,037BR holding decreased by -474USD 1,895,0370USD -474 USD 240.03 USD 240.09
2025-02-05 (Wednesday)7,895USD 1,895,511BR holding decreased by -3947USD 1,895,5110USD -3,947 USD 240.09 USD 240.59
2025-02-04 (Tuesday)7,895USD 1,899,458BR holding increased by 15316USD 1,899,4580USD 15,316 USD 240.59 USD 238.65
2025-02-03 (Monday)7,895USD 1,884,142BR holding increased by 3395USD 1,884,1420USD 3,395 USD 238.65 USD 238.22
2025-01-31 (Friday)7,895BR holding decreased by -125USD 1,880,747BR holding decreased by -36995USD 1,880,747-125USD -36,995 USD 238.22 USD 239.12
2025-01-30 (Thursday)8,020USD 1,917,742BR holding increased by 28551USD 1,917,7420USD 28,551 USD 239.12 USD 235.56
2025-01-29 (Wednesday)8,020USD 1,889,191BR holding decreased by -18847USD 1,889,1910USD -18,847 USD 235.56 USD 237.91
2025-01-28 (Tuesday)8,020USD 1,908,038BR holding decreased by -13073USD 1,908,0380USD -13,073 USD 237.91 USD 239.54
2025-01-27 (Monday)8,020USD 1,921,111BR holding increased by 17564USD 1,921,1110USD 17,564 USD 239.54 USD 237.35
2025-01-24 (Friday)8,020USD 1,903,547BR holding increased by 4732USD 1,903,5470USD 4,732 USD 237.35 USD 236.76
2025-01-23 (Thursday)8,020USD 1,898,815BR holding increased by 14516USD 1,898,8150USD 14,516 USD 236.76 USD 234.95
2025-01-22 (Wednesday)8,020USD 1,884,299USD 1,884,299
2025-01-21 (Tuesday)8,020USD 1,873,071USD 1,873,071
2025-01-20 (Monday)8,145USD 1,876,608USD 1,876,608
2025-01-17 (Friday)8,145USD 1,876,608USD 1,876,608
2025-01-16 (Thursday)8,145USD 1,881,821USD 1,881,821
2025-01-15 (Wednesday)8,145USD 1,857,793USD 1,857,793
2025-01-14 (Tuesday)8,145USD 1,849,892USD 1,849,892
2025-01-13 (Monday)9,395USD 2,112,090USD 2,112,090
2025-01-10 (Friday)9,395USD 2,080,617USD 2,080,617
2025-01-09 (Thursday)9,395USD 2,156,059USD 2,156,059
2025-01-09 (Thursday)9,395USD 2,156,059USD 2,156,059
2025-01-09 (Thursday)9,395USD 2,156,059USD 2,156,059
2025-01-08 (Wednesday)9,395USD 2,156,059USD 2,156,059
2025-01-08 (Wednesday)9,395USD 2,156,059USD 2,156,059
2025-01-08 (Wednesday)9,395USD 2,156,059USD 2,156,059
2025-01-02 (Thursday)9,288BR holding decreased by -122USD 2,106,797BR holding decreased by -113022USD 2,106,797-122USD -113,022 USD 226.83 USD 235.9
2024-12-30 (Monday)9,410USD 2,121,955USD 2,121,955
2024-12-10 (Tuesday)9,410USD 2,219,819BR holding increased by 21925USD 2,219,8190USD 21,925 USD 235.9 USD 233.57
2024-12-09 (Monday)9,410USD 2,197,894BR holding decreased by -17502USD 2,197,8940USD -17,502 USD 233.57 USD 235.43
2024-12-06 (Friday)9,410BR holding increased by 122USD 2,215,396BR holding increased by 24264USD 2,215,396122USD 24,264 USD 235.43 USD 235.91
2024-12-05 (Thursday)9,288USD 2,191,132BR holding increased by 27678USD 2,191,1320USD 27,678 USD 235.91 USD 232.93
2024-12-04 (Wednesday)9,288USD 2,163,454BR holding increased by 6595USD 2,163,4540USD 6,595 USD 232.93 USD 232.22
2024-12-03 (Tuesday)9,288BR holding decreased by -122USD 2,156,859BR holding decreased by -47434USD 2,156,859-122USD -47,434 USD 232.22 USD 234.25
2024-12-02 (Monday)9,410USD 2,204,293BR holding decreased by -16655USD 2,204,2930USD -16,655 USD 234.25 USD 236.02
2024-11-29 (Friday)9,410USD 2,220,948BR holding increased by 2070USD 2,220,9480USD 2,070 USD 236.02 USD 235.8
2024-11-28 (Thursday)9,410USD 2,218,878USD 2,218,8780USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)9,410USD 2,218,878BR holding decreased by -6022USD 2,218,8780USD -6,022 USD 235.8 USD 236.44
2024-11-26 (Tuesday)9,410USD 2,224,900BR holding increased by 30206USD 2,224,9000USD 30,206 USD 236.44 USD 233.23
2024-11-26 (Tuesday)9,410USD 2,224,900BR holding increased by 30206USD 2,224,9000USD 30,206 USD 236.44 USD 233.23
2024-11-25 (Monday)9,410BR holding increased by 6838USD 2,194,694BR holding increased by 1602517USD 2,194,6946,838USD 1,602,517 USD 233.23 USD 230.24
2024-11-25 (Monday)9,410BR holding increased by 6838USD 2,194,694BR holding increased by 1602517USD 2,194,6946,838USD 1,602,517 USD 233.23 USD 230.24
2024-11-22 (Friday)2,572USD 592,177BR holding increased by 7124USD 592,1770USD 7,124 USD 230.24 USD 227.47
2024-11-21 (Thursday)2,572BR holding increased by 33USD 585,053BR holding increased by 12788USD 585,05333USD 12,788 USD 227.47 USD 225.39
2024-11-20 (Wednesday)2,539USD 572,265BR holding increased by 1396USD 572,2650USD 1,396 USD 225.39 USD 224.84
2024-11-19 (Tuesday)2,539BR holding decreased by -33USD 570,869BR holding decreased by -13181USD 570,869-33USD -13,181 USD 224.84 USD 227.08
2024-11-18 (Monday)2,572BR holding decreased by -33USD 584,050BR holding decreased by -6920USD 584,050-33USD -6,920 USD 227.08 USD 226.86
2024-11-12 (Tuesday)2,605USD 590,970BR holding increased by 14796USD 590,9700USD 14,796 USD 226.86 USD 221.18
2024-11-08 (Friday)2,605USD 586,672BR holding increased by 10498USD 586,6720USD 10,498 USD 225.21 USD 221.18
2024-11-08 (Friday)2,605USD 586,672BR holding increased by 10498USD 586,6720USD 10,498 USD 225.21 USD 221.18
2024-11-07 (Thursday)2,605BR holding decreased by -66USD 576,174BR holding decreased by -10004USD 576,174-66USD -10,004 USD 221.18 USD 219.46
2024-11-06 (Wednesday)2,671BR holding decreased by -132USD 586,178BR holding decreased by -9908USD 586,178-132USD -9,908 USD 219.46 USD 212.66
2024-11-05 (Tuesday)2,671USD 583,079BR holding increased by 23131USD 583,0790USD 23,131 USD 218.3 USD 209.64
2024-11-05 (Tuesday)2,671USD 583,079BR holding increased by 23131USD 583,0790USD 23,131 USD 218.3 USD 209.64
2024-11-04 (Monday)2,671USD 559,948BR holding decreased by -1523USD 559,9480USD -1,523 USD 209.64 USD 210.21
2024-11-04 (Monday)2,671USD 559,948BR holding decreased by -1523USD 559,9480USD -1,523 USD 209.64 USD 210.21
2024-11-01 (Friday)2,671BR holding decreased by -99USD 561,471BR holding decreased by -22611USD 561,471-99USD -22,611 USD 210.21 USD 210.86
2024-11-01 (Friday)2,671BR holding decreased by -99USD 561,471BR holding decreased by -22611USD 561,471-99USD -22,611 USD 210.21 USD 210.86
2024-10-31 (Thursday)2,770BR holding decreased by -33USD 584,082BR holding decreased by -11556USD 584,082-33USD -11,556 USD 210.86 USD 212.5
2024-10-31 (Thursday)2,770BR holding decreased by -33USD 584,082BR holding decreased by -11556USD 584,082-33USD -11,556 USD 210.86 USD 212.5
2024-10-30 (Wednesday)2,803USD 595,638BR holding decreased by -448USD 595,6380USD -448 USD 212.5 USD 212.66
2024-10-30 (Wednesday)2,803USD 595,638BR holding decreased by -448USD 595,6380USD -448 USD 212.5 USD 212.66
2024-10-29 (Tuesday)2,803USD 596,086BR holding decreased by -2915USD 596,0860USD -2,915 USD 212.66 USD 213.7
2024-10-28 (Monday)2,803USD 599,001BR holding decreased by -925USD 599,0010USD -925 USD 213.7 USD 214.03
2024-10-28 (Monday)2,803USD 599,001BR holding decreased by -925USD 599,0010USD -925 USD 213.7 USD 214.03
2024-10-25 (Friday)2,803USD 599,926BR holding decreased by -7652USD 599,9260USD -7,652 USD 214.03 USD 216.76
2024-10-25 (Friday)2,803USD 599,926BR holding decreased by -7652USD 599,9260USD -7,652 USD 214.03 USD 216.76
2024-10-24 (Thursday)2,803USD 607,578BR holding increased by 1121USD 607,5780USD 1,121 USD 216.76 USD 216.36
2024-10-24 (Thursday)2,803USD 607,578BR holding increased by 1121USD 607,5780USD 1,121 USD 216.76 USD 216.36
2024-10-23 (Wednesday)2,803BR holding decreased by -231USD 606,457BR holding decreased by -51618USD 606,457-231USD -51,618 USD 216.36 USD 216.9
2024-10-23 (Wednesday)2,803BR holding decreased by -231USD 606,457BR holding decreased by -51618USD 606,457-231USD -51,618 USD 216.36 USD 216.9
2024-10-22 (Tuesday)3,034BR holding decreased by -33USD 658,075BR holding decreased by -13015USD 658,075-33USD -13,015 USD 216.9 USD 218.81
2024-10-22 (Tuesday)3,034BR holding decreased by -33USD 658,075BR holding decreased by -13015USD 658,075-33USD -13,015 USD 216.9 USD 218.81
2024-10-21 (Monday)3,067BR holding decreased by -66USD 671,090BR holding decreased by -15350USD 671,090-66USD -15,350 USD 218.81 USD 219.1
2024-10-21 (Monday)3,067BR holding decreased by -66USD 671,090BR holding decreased by -15350USD 671,090-66USD -15,350 USD 218.81 USD 219.1
2024-10-18 (Friday)3,133USD 686,440USD 686,440
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 IE00BKVL7331

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-252 233.570* 230.77 Profit of 58,155 on sale
2025-05-01SELL-126 228.010* 230.77 Profit of 29,076 on sale
2025-04-28SELL-126 237.180* 230.53 Profit of 29,046 on sale
2025-04-25SELL-378 237.720* 230.46 Profit of 87,115 on sale
2025-04-15BUY126 235.760* 230.11
2025-04-14BUY126 236.530* 230.05
2025-04-10BUY378 228.380* 230.05
2025-04-09BUY126 232.290* 230.03
2025-04-08BUY630 217.220* 230.16
2025-04-07BUY378 220.240* 230.26
2025-03-31BUY756 242.460* 229.86
2025-03-07BUY126 240.920* 229.19
2025-03-04BUY252 241.830* 228.85
2025-02-28BUY54 241.220* 228.46
2025-02-18SELL-375 239.150* 227.42 Profit of 85,282 on sale
2025-02-14SELL-125 240.330* 227.02 Profit of 28,377 on sale
2025-02-07BUY125 240.420* 225.76
2025-01-31SELL-125 238.220* 224.48 Profit of 28,060 on sale
2025-01-02SELL-122 226.830* 222.74 Profit of 27,175 on sale
2024-12-06BUY122 235.430* 221.91
2024-12-03SELL-122 232.220* 221.05 Profit of 26,968 on sale
2024-11-25BUY6,838 233.230* 217.63
2024-11-25BUY6,838 233.230* 217.63
2024-11-21BUY33 227.470* 216.90
2024-11-19SELL-33 224.840* 216.34 Profit of 7,139 on sale
2024-11-18SELL-33 227.080* 215.95 Profit of 7,126 on sale
2024-11-07SELL-66 221.180* 214.51 Profit of 14,158 on sale
2024-11-06SELL-132 219.460* 214.30 Profit of 28,287 on sale
2024-11-01SELL-99 210.210* 214.85 Profit of 21,270 on sale
2024-11-01SELL-99 210.210* 214.85 Profit of 21,270 on sale
2024-10-31SELL-33 210.860* 215.39 Profit of 7,108 on sale
2024-10-31SELL-33 210.860* 215.39 Profit of 7,108 on sale
2024-10-23SELL-231 216.360* 217.86 Profit of 50,325 on sale
2024-10-23SELL-231 216.360* 217.86 Profit of 50,325 on sale
2024-10-22SELL-33 216.900* 218.81 Profit of 7,221 on sale
2024-10-22SELL-33 216.900* 218.81 Profit of 7,221 on sale
2024-10-21SELL-66 218.810* 0.00
2024-10-21SELL-66 218.810* 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.