Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)64,172USD 15,144,592BR holding decreased by -12193USD 15,144,5920USD -12,193 USD 236 USD 236.19
2025-05-07 (Wednesday)64,172USD 15,156,785BR holding increased by 168131USD 15,156,7850USD 168,131 USD 236.19 USD 233.57
2025-05-06 (Tuesday)64,172USD 14,988,654BR holding increased by 89199USD 14,988,6540USD 89,199 USD 233.57 USD 232.18
2025-05-05 (Monday)64,172USD 14,899,455BR holding decreased by -46846USD 14,899,4550USD -46,846 USD 232.18 USD 232.91
2025-05-02 (Friday)64,172USD 14,946,301BR holding increased by 314443USD 14,946,3010USD 314,443 USD 232.91 USD 228.01
2025-05-01 (Thursday)64,172USD 14,631,858BR holding decreased by -923435USD 14,631,8580USD -923,435 USD 228.01 USD 242.4
2025-04-30 (Wednesday)64,172USD 15,555,293BR holding increased by 174548USD 15,555,2930USD 174,548 USD 242.4 USD 239.68
2025-04-29 (Tuesday)64,172BR holding decreased by -122USD 15,380,745BR holding increased by 131494USD 15,380,745-122USD 131,494 USD 239.68 USD 237.18
2025-04-28 (Monday)64,294USD 15,249,251BR holding decreased by -34719USD 15,249,2510USD -34,719 USD 237.18 USD 237.72
2025-04-25 (Friday)64,294USD 15,283,970BR holding decreased by -26360USD 15,283,9700USD -26,360 USD 237.72 USD 238.13
2025-04-24 (Thursday)64,294BR holding increased by 244USD 15,310,330BR holding increased by 177877USD 15,310,330244USD 177,877 USD 238.13 USD 236.26
2025-04-23 (Wednesday)64,050USD 15,132,453BR holding increased by 80703USD 15,132,4530USD 80,703 USD 236.26 USD 235
2025-04-22 (Tuesday)64,050USD 15,051,750BR holding increased by 443226USD 15,051,7500USD 443,226 USD 235 USD 228.08
2025-04-21 (Monday)64,050USD 14,608,524BR holding decreased by -497669USD 14,608,5240USD -497,669 USD 228.08 USD 235.85
2025-04-18 (Friday)64,050USD 15,106,193USD 15,106,1930USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)64,050USD 15,106,193BR holding increased by 35868USD 15,106,1930USD 35,868 USD 235.85 USD 235.29
2025-04-16 (Wednesday)64,050USD 15,070,325BR holding decreased by -30103USD 15,070,3250USD -30,103 USD 235.29 USD 235.76
2025-04-15 (Tuesday)64,050BR holding decreased by -183USD 15,100,428BR holding decreased by -92603USD 15,100,428-183USD -92,603 USD 235.76 USD 236.53
2025-04-14 (Monday)64,233USD 15,193,031BR holding increased by 316668USD 15,193,0310USD 316,668 USD 236.53 USD 231.6
2025-04-11 (Friday)64,233USD 14,876,363BR holding increased by 206830USD 14,876,3630USD 206,830 USD 231.6 USD 228.38
2025-04-10 (Thursday)64,233USD 14,669,533BR holding decreased by -251151USD 14,669,5330USD -251,151 USD 228.38 USD 232.29
2025-04-09 (Wednesday)64,233USD 14,920,684BR holding increased by 967992USD 14,920,6840USD 967,992 USD 232.29 USD 217.22
2025-04-08 (Tuesday)64,233BR holding decreased by -793USD 13,952,692BR holding decreased by -368634USD 13,952,692-793USD -368,634 USD 217.22 USD 220.24
2025-04-07 (Monday)65,026BR holding decreased by -122USD 14,321,326BR holding decreased by -339580USD 14,321,326-122USD -339,580 USD 220.24 USD 225.04
2025-04-04 (Friday)65,148USD 14,660,906BR holding decreased by -1381789USD 14,660,9060USD -1,381,789 USD 225.04 USD 246.25
2025-04-02 (Wednesday)65,148USD 16,042,695BR holding increased by 99676USD 16,042,6950USD 99,676 USD 246.25 USD 244.72
2025-04-01 (Tuesday)65,148USD 15,943,019BR holding increased by 147235USD 15,943,0190USD 147,235 USD 244.72 USD 242.46
2025-03-31 (Monday)65,148BR holding decreased by -122USD 15,795,784BR holding increased by 293506USD 15,795,784-122USD 293,506 USD 242.46 USD 237.51
2025-03-28 (Friday)65,270BR holding decreased by -244USD 15,502,278BR holding decreased by -148361USD 15,502,278-244USD -148,361 USD 237.51 USD 238.89
2025-03-27 (Thursday)65,514BR holding increased by 60USD 15,650,639BR holding increased by 60151USD 15,650,63960USD 60,151 USD 238.89 USD 238.19
2025-03-26 (Wednesday)65,454BR holding decreased by -61USD 15,590,488BR holding increased by 67364USD 15,590,488-61USD 67,364 USD 238.19 USD 236.94
2025-03-25 (Tuesday)65,515USD 15,523,124BR holding increased by 73377USD 15,523,1240USD 73,377 USD 236.94 USD 235.82
2025-03-24 (Monday)65,515BR holding decreased by -480USD 15,449,747BR holding increased by 79511USD 15,449,747-480USD 79,511 USD 235.82 USD 232.9
2025-03-21 (Friday)65,995USD 15,370,236BR holding decreased by -60055USD 15,370,2360USD -60,055 USD 232.9 USD 233.81
2025-03-20 (Thursday)65,995USD 15,430,291BR holding decreased by -102952USD 15,430,2910USD -102,952 USD 233.81 USD 235.37
2025-03-19 (Wednesday)65,995USD 15,533,243BR holding increased by 273219USD 15,533,2430USD 273,219 USD 235.37 USD 231.23
2025-03-18 (Tuesday)65,995BR holding decreased by -61USD 15,260,024BR holding decreased by -29958USD 15,260,024-61USD -29,958 USD 231.23 USD 231.47
2025-03-17 (Monday)66,056USD 15,289,982BR holding increased by 252334USD 15,289,9820USD 252,334 USD 231.47 USD 227.65
2025-03-14 (Friday)66,056USD 15,037,648BR holding increased by 137396USD 15,037,6480USD 137,396 USD 227.65 USD 225.57
2025-03-13 (Thursday)66,056USD 14,900,252BR holding increased by 30386USD 14,900,2520USD 30,386 USD 225.57 USD 225.11
2025-03-12 (Wednesday)66,056BR holding decreased by -183USD 14,869,866BR holding decreased by -122007USD 14,869,866-183USD -122,007 USD 225.11 USD 226.33
2025-03-11 (Tuesday)66,239BR holding decreased by -122USD 14,991,873BR holding decreased by -433741USD 14,991,873-122USD -433,741 USD 226.33 USD 232.45
2025-03-10 (Monday)66,361BR holding decreased by -61USD 15,425,614BR holding decreased by -576774USD 15,425,614-61USD -576,774 USD 232.45 USD 240.92
2025-03-07 (Friday)66,422BR holding decreased by -244USD 16,002,388BR holding decreased by -163450USD 16,002,388-244USD -163,450 USD 240.92 USD 242.49
2025-03-05 (Wednesday)66,666BR holding increased by 61USD 16,165,838BR holding increased by 58751USD 16,165,83861USD 58,751 USD 242.49 USD 241.83
2025-03-04 (Tuesday)66,605BR holding decreased by -569USD 16,107,087BR holding decreased by -339123USD 16,107,087-569USD -339,123 USD 241.83 USD 244.83
2025-03-03 (Monday)67,174BR holding decreased by -244USD 16,446,210BR holding increased by 183640USD 16,446,210-244USD 183,640 USD 244.83 USD 241.22
2025-02-28 (Friday)67,418BR holding decreased by -122USD 16,262,570BR holding increased by 227223USD 16,262,570-122USD 227,223 USD 241.22 USD 237.42
2025-02-27 (Thursday)67,540BR holding decreased by -122USD 16,035,347BR holding increased by 44110USD 16,035,347-122USD 44,110 USD 237.42 USD 236.34
2025-02-26 (Wednesday)67,662USD 15,991,237BR holding decreased by -31125USD 15,991,2370USD -31,125 USD 236.34 USD 236.8
2025-02-25 (Tuesday)67,662USD 16,022,362BR holding increased by 25035USD 16,022,3620USD 25,035 USD 236.8 USD 236.43
2025-02-24 (Monday)67,662USD 15,997,327BR holding increased by 74429USD 15,997,3270USD 74,429 USD 236.43 USD 235.33
2025-02-21 (Friday)67,662USD 15,922,898BR holding decreased by -65633USD 15,922,8980USD -65,633 USD 235.33 USD 236.3
2025-02-20 (Thursday)67,662USD 15,988,531BR holding decreased by -177951USD 15,988,5310USD -177,951 USD 236.3 USD 238.93
2025-02-19 (Wednesday)67,662BR holding decreased by -183USD 16,166,482BR holding decreased by -58650USD 16,166,482-183USD -58,650 USD 238.93 USD 239.15
2025-02-18 (Tuesday)67,845USD 16,225,132BR holding decreased by -80057USD 16,225,1320USD -80,057 USD 239.15 USD 240.33
2025-02-17 (Monday)67,845USD 16,305,189USD 16,305,1890USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)67,845BR holding decreased by -114USD 16,305,189BR holding decreased by -191858USD 16,305,189-114USD -191,858 USD 240.33 USD 242.75
2025-02-13 (Thursday)67,959USD 16,497,047BR holding increased by 25145USD 16,497,0470USD 25,145 USD 242.75 USD 242.38
2025-02-12 (Wednesday)67,959BR holding decreased by -122USD 16,471,902BR holding increased by 25575USD 16,471,902-122USD 25,575 USD 242.38 USD 241.57
2025-02-11 (Tuesday)68,081USD 16,446,327BR holding decreased by -52423USD 16,446,3270USD -52,423 USD 241.57 USD 242.34
2025-02-10 (Monday)68,081USD 16,498,750BR holding increased by 130716USD 16,498,7500USD 130,716 USD 242.34 USD 240.42
2025-02-07 (Friday)68,081USD 16,368,034BR holding increased by 26552USD 16,368,0340USD 26,552 USD 240.42 USD 240.03
2025-02-06 (Thursday)68,081USD 16,341,482BR holding decreased by -4085USD 16,341,4820USD -4,085 USD 240.03 USD 240.09
2025-02-05 (Wednesday)68,081BR holding increased by 61USD 16,345,567BR holding decreased by -19365USD 16,345,56761USD -19,365 USD 240.09 USD 240.59
2025-02-04 (Tuesday)68,020BR holding decreased by -61USD 16,364,932BR holding increased by 117401USD 16,364,932-61USD 117,401 USD 240.59 USD 238.65
2025-02-03 (Monday)68,081USD 16,247,531BR holding increased by 29275USD 16,247,5310USD 29,275 USD 238.65 USD 238.22
2025-01-31 (Friday)68,081BR holding decreased by -61USD 16,218,256BR holding decreased by -75859USD 16,218,256-61USD -75,859 USD 238.22 USD 239.12
2025-01-30 (Thursday)68,142USD 16,294,115BR holding increased by 242585USD 16,294,1150USD 242,585 USD 239.12 USD 235.56
2025-01-29 (Wednesday)68,142USD 16,051,530BR holding decreased by -160133USD 16,051,5300USD -160,133 USD 235.56 USD 237.91
2025-01-28 (Tuesday)68,142BR holding decreased by -61USD 16,211,663BR holding decreased by -125684USD 16,211,663-61USD -125,684 USD 237.91 USD 239.54
2025-01-27 (Monday)68,203USD 16,337,347BR holding increased by 149365USD 16,337,3470USD 149,365 USD 239.54 USD 237.35
2025-01-24 (Friday)68,203USD 16,187,982BR holding increased by 40240USD 16,187,9820USD 40,240 USD 237.35 USD 236.76
2025-01-23 (Thursday)68,203USD 16,147,742BR holding increased by 123447USD 16,147,7420USD 123,447 USD 236.76 USD 234.95
2025-01-22 (Wednesday)68,203USD 16,024,295USD 16,024,295
2025-01-21 (Tuesday)68,203USD 15,928,811USD 15,928,811
2025-01-20 (Monday)68,325USD 15,742,080USD 15,742,080
2025-01-17 (Friday)68,325USD 15,742,080USD 15,742,080
2025-01-16 (Thursday)68,325USD 15,785,808USD 15,785,808
2025-01-15 (Wednesday)68,020USD 15,514,682USD 15,514,682
2025-01-14 (Tuesday)68,020USD 15,448,702USD 15,448,702
2025-01-13 (Monday)68,081USD 15,305,290USD 15,305,290
2025-01-10 (Friday)68,081USD 15,077,218USD 15,077,218
2025-01-09 (Thursday)68,081USD 15,623,909USD 15,623,909
2025-01-09 (Thursday)68,081USD 15,623,909USD 15,623,909
2025-01-09 (Thursday)68,081USD 15,623,909USD 15,623,909
2025-01-08 (Wednesday)68,081USD 15,623,909USD 15,623,909
2025-01-08 (Wednesday)68,081USD 15,623,909USD 15,623,909
2025-01-08 (Wednesday)68,081USD 15,623,909USD 15,623,909
2025-01-02 (Thursday)68,081BR holding increased by 246USD 15,442,813BR holding decreased by -559464USD 15,442,813246USD -559,464 USD 226.83 USD 235.9
2024-12-30 (Monday)68,081USD 15,352,266USD 15,352,266
2024-12-26 (Thursday)68,018USD 15,490,419USD 15,490,419
2024-12-24 (Tuesday)68,018USD 15,463,212USD 15,463,212
2024-12-23 (Monday)68,018USD 15,269,361USD 15,269,361
2024-12-20 (Friday)68,018USD 15,372,748USD 15,372,748
2024-12-19 (Thursday)67,896USD 15,220,925USD 15,220,925
2024-12-18 (Wednesday)67,896USD 15,146,919USD 15,146,919
2024-12-10 (Tuesday)67,835USD 16,002,277BR holding increased by 158056USD 16,002,2770USD 158,056 USD 235.9 USD 233.57
2024-12-09 (Monday)67,835USD 15,844,221BR holding decreased by -126173USD 15,844,2210USD -126,173 USD 233.57 USD 235.43
2024-12-06 (Friday)67,835BR holding decreased by -427USD 15,970,394BR holding decreased by -133294USD 15,970,394-427USD -133,294 USD 235.43 USD 235.91
2024-12-05 (Thursday)68,262BR holding increased by 793USD 16,103,688BR holding increased by 388134USD 16,103,688793USD 388,134 USD 235.91 USD 232.93
2024-12-04 (Wednesday)67,469BR holding increased by 366USD 15,715,554BR holding increased by 132895USD 15,715,554366USD 132,895 USD 232.93 USD 232.22
2024-12-03 (Tuesday)67,103USD 15,582,659BR holding decreased by -136219USD 15,582,6590USD -136,219 USD 232.22 USD 234.25
2024-12-02 (Monday)67,103USD 15,718,878BR holding decreased by -118772USD 15,718,8780USD -118,772 USD 234.25 USD 236.02
2024-11-29 (Friday)67,103BR holding decreased by -61USD 15,837,650BR holding increased by 379USD 15,837,650-61USD 379 USD 236.02 USD 235.8
2024-11-28 (Thursday)67,164USD 15,837,271USD 15,837,2710USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)67,164USD 15,837,271BR holding decreased by -42985USD 15,837,2710USD -42,985 USD 235.8 USD 236.44
2024-11-26 (Tuesday)67,164USD 15,880,256BR holding increased by 215596USD 15,880,2560USD 215,596 USD 236.44 USD 233.23
2024-11-25 (Monday)67,164BR holding decreased by -183USD 15,664,660BR holding increased by 158687USD 15,664,660-183USD 158,687 USD 233.23 USD 230.24
2024-11-22 (Friday)67,347USD 15,505,973BR holding increased by 186551USD 15,505,9730USD 186,551 USD 230.24 USD 227.47
2024-11-21 (Thursday)67,347USD 15,319,422BR holding increased by 140082USD 15,319,4220USD 140,082 USD 227.47 USD 225.39
2024-11-20 (Wednesday)67,347USD 15,179,340BR holding increased by 37041USD 15,179,3400USD 37,041 USD 225.39 USD 224.84
2024-11-19 (Tuesday)67,347USD 15,142,299BR holding decreased by -150858USD 15,142,2990USD -150,858 USD 224.84 USD 227.08
2024-11-18 (Monday)67,347BR holding decreased by -390USD 15,293,157BR holding decreased by -73659USD 15,293,157-390USD -73,659 USD 227.08 USD 226.86
2024-11-12 (Tuesday)67,737BR holding increased by 122USD 15,366,816BR holding increased by 71627USD 15,366,816122USD 71,627 USD 226.86 USD 226.21
2024-11-11 (Monday)67,615USD 15,295,189USD 15,295,1890USD 0 USD 226.21 USD 226.21
2024-11-11 (Monday)67,615USD 15,295,189USD 15,295,1890USD 0 USD 226.21 USD 226.21
2024-11-08 (Friday)67,310USD 15,158,885BR holding increased by 271259USD 15,158,8850USD 271,259 USD 225.21 USD 221.18
2024-11-07 (Thursday)67,310USD 14,887,626BR holding increased by 115773USD 14,887,6260USD 115,773 USD 221.18 USD 219.46
2024-11-06 (Wednesday)67,310BR holding increased by 61USD 14,771,853BR holding increased by 91396USD 14,771,85361USD 91,396 USD 219.46 USD 218.3
2024-11-05 (Tuesday)67,249BR holding decreased by -61USD 14,680,457BR holding increased by 569589USD 14,680,457-61USD 569,589 USD 218.3 USD 209.64
2024-11-04 (Monday)67,310USD 14,110,868BR holding decreased by -38367USD 14,110,8680USD -38,367 USD 209.64 USD 210.21
2024-11-01 (Friday)67,310USD 14,149,235BR holding decreased by -43752USD 14,149,2350USD -43,752 USD 210.21 USD 210.86
2024-10-31 (Thursday)67,310USD 14,192,987BR holding decreased by -110388USD 14,192,9870USD -110,388 USD 210.86 USD 212.5
2024-10-30 (Wednesday)67,310BR holding decreased by -293USD 14,303,375BR holding decreased by -73079USD 14,303,375-293USD -73,079 USD 212.5 USD 212.66
2024-10-29 (Tuesday)67,603BR holding decreased by -58USD 14,376,454BR holding decreased by -82702USD 14,376,454-58USD -82,702 USD 212.66 USD 213.7
2024-10-28 (Monday)67,661BR holding decreased by -290USD 14,459,156BR holding decreased by -84397USD 14,459,156-290USD -84,397 USD 213.7 USD 214.03
2024-10-25 (Friday)67,951USD 14,543,553BR holding decreased by -185506USD 14,543,5530USD -185,506 USD 214.03 USD 216.76
2024-10-24 (Thursday)67,951USD 14,729,059BR holding increased by 27181USD 14,729,0590USD 27,181 USD 216.76 USD 216.36
2024-10-23 (Wednesday)67,951BR holding increased by 305USD 14,701,878BR holding increased by 29461USD 14,701,878305USD 29,461 USD 216.36 USD 216.9
2024-10-22 (Tuesday)67,646BR holding decreased by -714USD 14,672,417BR holding decreased by -285435USD 14,672,417-714USD -285,435 USD 216.9 USD 218.81
2024-10-21 (Monday)68,360USD 14,957,852BR holding decreased by -19824USD 14,957,8520USD -19,824 USD 218.81 USD 219.1
2024-10-18 (Friday)68,360USD 14,977,676USD 14,977,676
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 IE00BMZ17T93

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-122 239.680* 232.28 Profit of 28,338 on sale
2025-04-24BUY244 238.130* 232.11
2025-04-15SELL-183 235.760* 231.92 Profit of 42,442 on sale
2025-04-08SELL-793 217.220* 232.08 Profit of 184,039 on sale
2025-04-07SELL-122 220.240* 232.22 Profit of 28,331 on sale
2025-03-31SELL-122 242.460* 231.85 Profit of 28,286 on sale
2025-03-28SELL-244 237.510* 231.78 Profit of 56,555 on sale
2025-03-27BUY60 238.890* 231.69
2025-03-26SELL-61 238.190* 231.61 Profit of 14,128 on sale
2025-03-24SELL-480 235.820* 231.48 Profit of 111,113 on sale
2025-03-18SELL-61 231.230* 231.38 Profit of 14,114 on sale
2025-03-12SELL-183 225.110* 231.61 Profit of 42,385 on sale
2025-03-11SELL-122 226.330* 231.69 Profit of 28,266 on sale
2025-03-10SELL-61 232.450* 231.68 Profit of 14,133 on sale
2025-03-07SELL-244 240.920* 231.54 Profit of 56,495 on sale
2025-03-05BUY61 242.490* 231.37
2025-03-04SELL-569 241.830* 231.20 Profit of 131,554 on sale
2025-03-03SELL-244 244.830* 230.98 Profit of 56,360 on sale
2025-02-28SELL-122 241.220* 230.81 Profit of 28,159 on sale
2025-02-27SELL-122 237.420* 230.70 Profit of 28,146 on sale
2025-02-19SELL-183 238.930* 230.04 Profit of 42,097 on sale
2025-02-14SELL-114 240.330* 229.46 Profit of 26,158 on sale
2025-02-12SELL-122 242.380* 228.92 Profit of 27,928 on sale
2025-02-05BUY61 240.090* 227.56
2025-02-04SELL-61 240.590* 227.26 Profit of 13,863 on sale
2025-01-31SELL-61 238.220* 226.71 Profit of 13,830 on sale
2025-01-28SELL-61 237.910* 225.86 Profit of 13,777 on sale
2025-01-02BUY246 226.830* 224.77
2024-12-06SELL-427 235.430* 223.78 Profit of 95,555 on sale
2024-12-05BUY793 235.910* 223.38
2024-12-04BUY366 232.930* 223.05
2024-11-29SELL-61 236.020* 221.77 Profit of 13,528 on sale
2024-11-25SELL-183 233.230* 219.30 Profit of 40,132 on sale
2024-11-18SELL-390 227.080* 217.04 Profit of 84,645 on sale
2024-11-12BUY122 226.860* 216.42
2024-11-06BUY61 219.460* 214.23
2024-11-05SELL-61 218.300* 213.86 Profit of 13,045 on sale
2024-10-30SELL-293 212.500* 215.60 Profit of 63,172 on sale
2024-10-29SELL-58 212.660* 216.09 Profit of 12,533 on sale
2024-10-28SELL-290 213.700* 216.57 Profit of 62,806 on sale
2024-10-23BUY305 216.360* 217.86
2024-10-22SELL-714 216.900* 218.81 Profit of 156,230 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.