Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for BR
| Stock Name | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
Show aggregate BR holdings
News associated with BR
- Big Rock Brewery (TSE:BR) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?
- Big Rock Brewery Inc. (TSE:BR – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$1.21 and traded as high as C$1.27. Big Rock Brewery shares last traded at C$1.27, with a volume of 6,460 shares trading hands. […] - 2025-03-11 07:47:07
- SBI Securities Co. Ltd. Takes $79,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
- SBI Securities Co. Ltd. purchased a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 348 shares of the business services provider’s stock, valued at approximately $79,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-10 07:47:03
- Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $239.17 Consensus PT from Analysts
- Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month price […] - 2025-03-10 06:08:47
- Mutual of America Capital Management LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
- Mutual of America Capital Management LLC cut its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,005 shares of the business services provider’s stock after selling 370 shares during […] - 2025-03-07 09:43:00
- Is Fiserv Stock Outperforming the Dow?
- Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
- Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
- Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:39
- Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
- Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 12:36:18
- CIBC Asset Management Inc Buys 784 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
- CIBC Asset Management Inc increased its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,028 shares of the business services provider’s stock after purchasing an additional 784 shares during […] - 2025-02-21 09:50:53
- Blue Trust Inc. Reduces Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
- Blue Trust Inc. trimmed its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 45.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 945 shares of the business services provider’s stock after selling 802 shares during the period. Blue Trust […] - 2025-02-20 08:50:49
- New Mexico Educational Retirement Board Has $1.26 Million Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
- New Mexico Educational Retirement Board decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,550 shares of the business services provider’s stock after selling 200 shares during the quarter. New […] - 2025-02-18 09:46:52
- Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System trimmed its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,300 shares of the business services provider’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Broadridge Financial Solutions were […] - 2025-02-17 09:54:48
- Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Stephens Inc. AR
- Stephens Inc. AR cut its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,151 shares of the business services provider’s stock after selling 94 shares during the period. Stephens Inc. AR’s holdings in Broadridge Financial Solutions were worth $260,000 at […] - 2025-02-17 08:20:49
- Retirement Systems of Alabama Trims Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
- Retirement Systems of Alabama cut its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 25,308 shares of the business services provider’s stock after selling 209 shares during the […] - 2025-02-10 18:51:00
- U.S. Capital Wealth Advisors LLC Invests $305,000 in Broadridge Financial Solutions, Inc. (NYSE:BR)
- U.S. Capital Wealth Advisors LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 1,347 shares of the business services provider’s stock, valued at approximately $305,000. A number of other institutional investors have also recently bought and sold shares […] - 2025-02-07 09:13:54
- Broadridge Financial Solutions (NYSE:BR) Given New $260.00 Price Target at UBS Group
- Broadridge Financial Solutions (NYSE:BR – Free Report) had its price target hoisted by UBS Group from $250.00 to $260.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. A number of other analysts have also recently commented on BR. StockNews.com cut […] - 2025-02-06 07:10:48
- JPMorgan Chase & Co. Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
- Broadridge Financial Solutions (NYSE:BR – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $231.00 to $249.00 in a research note issued to investors on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the business services provider’s stock. Other research analysts have also recently issued research […] - 2025-02-06 07:10:47
- Chicago Partners Investment Group LLC Buys 144 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
- Chicago Partners Investment Group LLC boosted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,140 shares of the business services provider’s stock after acquiring an additional 144 shares during the period. […] - 2025-02-05 10:54:57
- Royal Bank of Canada Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
- Broadridge Financial Solutions (NYSE:BR – Get Free Report) had its target price raised by research analysts at Royal Bank of Canada from $246.00 to $259.00 in a report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Royal Bank of Canada’s target price indicates a potential upside […] - 2025-02-05 09:21:00
- Caprock Group LLC Has $955,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
- Caprock Group LLC grew its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,208 shares of the business services provider’s stock after purchasing an additional 95 shares during the quarter. Caprock Group […] - 2025-02-04 10:07:11
- Broadridge Financial Solutions (NYSE:BR) Price Target Raised to $222.00 at Morgan Stanley
- Broadridge Financial Solutions (NYSE:BR – Free Report) had its price objective increased by Morgan Stanley from $207.00 to $222.00 in a research note published on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the business services provider’s stock. Several other brokerages have also commented on BR. UBS Group assumed coverage on […] - 2025-02-04 08:41:08
- Palantir Gears Up for Q4 Earnings: What Lies Ahead for the Stock?
- Customer base expansion is likely to have benefited PLTR's top line in the fourth quarter of 2024. - 2025-01-30 17:13:00
- Geneos Wealth Management Inc. Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR)
- Geneos Wealth Management Inc. lifted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,576 shares of the business services provider’s stock after purchasing an additional 65 shares during the […] - 2025-01-30 09:31:31
iShares MSCI World Quality Factor UCITS BR holdings
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|
| 2025-03-12 (Wednesday) | 18,974 | USD 4,271,237 | USD 4,271,237 | 0 | USD -23,148 | USD 225.11 | USD 226.33 |
| 2025-03-11 (Tuesday) | 18,974 | USD 4,294,385 | USD 4,294,385 | -66 | USD -131,463 | USD 226.33 | USD 232.45 |
| 2025-03-10 (Monday) | 19,040 | USD 4,425,848 | USD 4,425,848 | 0 | USD -161,269 | USD 232.45 | USD 240.92 |
| 2025-03-07 (Friday) | 19,040 | USD 4,587,117 | USD 4,587,117 | 0 | USD -29,893 | USD 240.92 | USD 242.49 |
| 2025-03-05 (Wednesday) | 19,040 | USD 4,617,010 | USD 4,617,010 | 0 | USD 12,567 | USD 242.49 | USD 241.83 |
| 2025-03-04 (Tuesday) | 19,040 | USD 4,604,443 | USD 4,604,443 | 0 | USD -57,120 | USD 241.83 | USD 244.83 |
| 2025-03-03 (Monday) | 19,040 | USD 4,661,563 | USD 4,661,563 | 0 | USD 68,734 | USD 244.83 | USD 241.22 |
| 2025-02-28 (Friday) | 19,040 | USD 4,592,829 | USD 4,592,829 | 0 | USD 72,352 | USD 241.22 | USD 237.42 |
| 2025-02-27 (Thursday) | 19,040 | USD 4,520,477 | USD 4,520,477 | 0 | USD 20,563 | USD 237.42 | USD 236.34 |
| 2025-02-26 (Wednesday) | 19,040 | USD 4,499,914 | USD 4,499,914 | -66 | USD -24,387 | USD 236.34 | USD 236.8 |
| 2025-02-25 (Tuesday) | 19,106 | USD 4,524,301 | USD 4,524,301 | 0 | USD 7,069 | USD 236.8 | USD 236.43 |
| 2025-02-24 (Monday) | 19,106 | USD 4,517,232 | USD 4,517,232 | 0 | USD 21,017 | USD 236.43 | USD 235.33 |
| 2025-02-21 (Friday) | 19,106 | USD 4,496,215 | USD 4,496,215 | 0 | USD -18,533 | USD 235.33 | USD 236.3 |
| 2025-02-20 (Thursday) | 19,106 | USD 4,514,748 | USD 4,514,748 | 0 | USD -50,249 | USD 236.3 | USD 238.93 |
| 2025-02-19 (Wednesday) | 19,106 | USD 4,564,997 | USD 4,564,997 | 0 | USD -4,203 | USD 238.93 | USD 239.15 |
| 2025-02-18 (Tuesday) | 19,106 | USD 4,569,200 | USD 4,569,200 | 0 | USD -22,545 | USD 239.15 | USD 240.33 |
| 2025-02-17 (Monday) | 19,106 | USD 4,591,745 | USD 4,591,745 | 0 | USD 0 | USD 240.33 | USD 240.33 |
| 2025-02-14 (Friday) | 19,106 | USD 4,591,745 | USD 4,591,745 | -65 | USD -62,015 | USD 240.33 | USD 242.75 |
| 2025-02-13 (Thursday) | 19,171 | USD 4,653,760 | USD 4,653,760 | 0 | USD 7,093 | USD 242.75 | USD 242.38 |
| 2025-02-12 (Wednesday) | 19,171 | USD 4,646,667 | USD 4,646,667 | 0 | USD 15,529 | USD 242.38 | USD 241.57 |
| 2025-02-11 (Tuesday) | 19,171 | USD 4,631,138 | USD 4,631,138 | 0 | USD -14,762 | USD 241.57 | USD 242.34 |
| 2025-02-10 (Monday) | 19,171 | USD 4,645,900 | USD 4,645,900 | 0 | USD 36,808 | USD 242.34 | USD 240.42 |
| 2025-02-07 (Friday) | 19,171 | USD 4,609,092 | USD 4,609,092 | 0 | USD 7,477 | USD 240.42 | USD 240.03 |
| 2025-02-06 (Thursday) | 19,171 | USD 4,601,615 | USD 4,601,615 | 0 | USD -1,150 | USD 240.03 | USD 240.09 |
| 2025-02-05 (Wednesday) | 19,171 | USD 4,602,765 | USD 4,602,765 | 0 | USD -9,586 | USD 240.09 | USD 240.59 |
| 2025-02-04 (Tuesday) | 19,171 | USD 4,612,351 | USD 4,612,351 | 0 | USD 37,192 | USD 240.59 | USD 238.65 |
| 2025-02-03 (Monday) | 19,171 | USD 4,575,159 | USD 4,575,159 | 0 | USD 8,243 | USD 238.65 | USD 238.22 |
| 2025-01-31 (Friday) | 19,171 | USD 4,566,916 | USD 4,566,916 | 0 | USD -17,254 | USD 238.22 | USD 239.12 |
| 2025-01-30 (Thursday) | 19,171 | USD 4,584,170 | USD 4,584,170 | 0 | USD 68,249 | USD 239.12 | USD 235.56 |
| 2025-01-29 (Wednesday) | 19,171 | USD 4,515,921 | USD 4,515,921 | 0 | USD -45,052 | USD 235.56 | USD 237.91 |
| 2025-01-28 (Tuesday) | 19,171 | USD 4,560,973 | USD 4,560,973 | 0 | USD -31,248 | USD 237.91 | USD 239.54 |
| 2025-01-27 (Monday) | 19,171 | USD 4,592,221 | USD 4,592,221 | 0 | USD 41,984 | USD 239.54 | USD 237.35 |
| 2025-01-24 (Friday) | 19,171 | USD 4,550,237 | USD 4,550,237 | 0 | USD 11,311 | USD 237.35 | USD 236.76 |
| 2025-01-23 (Thursday) | 19,171 | USD 4,538,926 | USD 4,538,926 | 0 | USD 34,700 | USD 236.76 | USD 234.95 |
| 2025-01-22 (Wednesday) | 19,171 | USD 4,504,226 | USD 4,504,226 | | | | |
| 2025-01-21 (Tuesday) | 19,171 | USD 4,477,387 | USD 4,477,387 | | | | |
| 2025-01-20 (Monday) | 19,171 | USD 4,416,998 | USD 4,416,998 | | | | |
| 2025-01-17 (Friday) | 19,171 | USD 4,416,998 | USD 4,416,998 | | | | |
| 2025-01-16 (Thursday) | 19,171 | USD 4,429,268 | USD 4,429,268 | | | | |
| 2025-01-15 (Wednesday) | 19,171 | USD 4,372,713 | USD 4,372,713 | | | | |
| 2025-01-14 (Tuesday) | 19,104 | USD 4,338,900 | USD 4,338,900 | | | | |
| 2025-01-13 (Monday) | 19,104 | USD 4,294,770 | USD 4,294,770 | | | | |
| 2025-01-10 (Friday) | 19,104 | USD 4,230,772 | USD 4,230,772 | | | | |
| 2025-01-09 (Thursday) | 19,104 | USD 4,384,177 | USD 4,384,177 | | | | |
| 2025-01-09 (Thursday) | 19,104 | USD 4,384,177 | USD 4,384,177 | | | | |
| 2025-01-09 (Thursday) | 19,104 | USD 4,384,177 | USD 4,384,177 | | | | |
| 2025-01-08 (Wednesday) | 19,104 | USD 4,384,177 | USD 4,384,177 | | | | |
| 2025-01-08 (Wednesday) | 19,104 | USD 4,384,177 | USD 4,384,177 | | | | |
| 2025-01-08 (Wednesday) | 19,104 | USD 4,384,177 | USD 4,384,177 | | | | |
| 2025-01-02 (Thursday) | 18,968 | USD 4,302,511 | USD 4,302,511 | 268 | USD -108,819 | USD 226.83 | USD 235.9 |
| 2024-12-30 (Monday) | 18,968 | USD 4,277,284 | USD 4,277,284 | | | | |
| 2024-12-10 (Tuesday) | 18,700 | USD 4,411,330 | USD 4,411,330 | 0 | USD 43,571 | USD 235.9 | USD 233.57 |
| 2024-12-09 (Monday) | 18,700 | USD 4,367,759 | USD 4,367,759 | -134 | USD -66,330 | USD 233.57 | USD 235.43 |
| 2024-12-06 (Friday) | 18,834 | USD 4,434,089 | USD 4,434,089 | -726 | USD -180,311 | USD 235.43 | USD 235.91 |
| 2024-12-05 (Thursday) | 19,560 | USD 4,614,400 | USD 4,614,400 | -66 | USD 42,916 | USD 235.91 | USD 232.93 |
| 2024-12-04 (Wednesday) | 19,626 | USD 4,571,484 | USD 4,571,484 | 0 | USD 13,934 | USD 232.93 | USD 232.22 |
| 2024-12-03 (Tuesday) | 19,626 | USD 4,557,550 | USD 4,557,550 | -264 | USD -101,683 | USD 232.22 | USD 234.25 |
| 2024-12-02 (Monday) | 19,890 | USD 4,659,233 | USD 4,659,233 | -66 | USD -50,782 | USD 234.25 | USD 236.02 |
| 2024-11-29 (Friday) | 19,956 | USD 4,710,015 | USD 4,710,015 | 0 | USD 4,390 | USD 236.02 | USD 235.8 |
| 2024-11-28 (Thursday) | 19,956 | USD 4,705,625 | USD 4,705,625 | 0 | USD 0 | USD 235.8 | USD 235.8 |
| 2024-11-27 (Wednesday) | 19,956 | USD 4,705,625 | USD 4,705,625 | 0 | USD -12,772 | USD 235.8 | USD 236.44 |
| 2024-11-26 (Tuesday) | 19,956 | USD 4,718,397 | USD 4,718,397 | 0 | USD 64,059 | USD 236.44 | USD 233.23 |
| 2024-11-25 (Monday) | 19,956 | USD 4,654,338 | USD 4,654,338 | 0 | USD 59,669 | USD 233.23 | USD 230.24 |
| 2024-11-22 (Friday) | 19,956 | USD 4,594,669 | USD 4,594,669 | 0 | USD 55,278 | USD 230.24 | USD 227.47 |
| 2024-11-21 (Thursday) | 19,956 | USD 4,539,391 | USD 4,539,391 | 0 | USD 41,508 | USD 227.47 | USD 225.39 |
| 2024-11-20 (Wednesday) | 19,956 | USD 4,497,883 | USD 4,497,883 | -134 | USD -19,153 | USD 225.39 | USD 224.84 |
| 2024-11-19 (Tuesday) | 20,090 | USD 4,517,036 | USD 4,517,036 | 0 | USD -45,001 | USD 224.84 | USD 227.08 |
| 2024-11-18 (Monday) | 20,090 | USD 4,562,037 | USD 4,562,037 | 268 | USD 65,218 | USD 227.08 | USD 226.86 |
| 2024-11-12 (Tuesday) | 19,822 | USD 4,496,819 | USD 4,496,819 | 0 | USD 12,884 | USD 226.86 | USD 226.21 |
| 2024-11-11 (Monday) | 19,822 | USD 4,483,935 | USD 4,483,935 | 0 | USD 19,822 | USD 226.21 | USD 225.21 |
| 2024-11-08 (Friday) | 19,822 | USD 4,464,113 | USD 4,464,113 | 0 | USD 79,883 | USD 225.21 | USD 221.18 |
| 2024-11-07 (Thursday) | 19,822 | USD 4,384,230 | USD 4,384,230 | 134 | USD 63,502 | USD 221.18 | USD 219.46 |
| 2024-11-06 (Wednesday) | 19,688 | USD 4,320,728 | USD 4,320,728 | 0 | USD 22,838 | USD 219.46 | USD 218.3 |
| 2024-11-05 (Tuesday) | 19,688 | USD 4,297,890 | USD 4,297,890 | 67 | USD 184,544 | USD 218.3 | USD 209.64 |
| 2024-11-04 (Monday) | 19,621 | USD 4,113,346 | USD 4,113,346 | 0 | USD -11,184 | USD 209.64 | USD 210.21 |
| 2024-11-01 (Friday) | 19,621 | USD 4,124,530 | USD 4,124,530 | 0 | USD -12,754 | USD 210.21 | USD 210.86 |
| 2024-10-31 (Thursday) | 19,621 | USD 4,137,284 | USD 4,137,284 | 66 | USD -18,154 | USD 210.86 | USD 212.5 |
| 2024-10-30 (Wednesday) | 19,555 | USD 4,155,438 | USD 4,155,438 | 0 | USD -3,128 | USD 212.5 | USD 212.66 |
| 2024-10-29 (Tuesday) | 19,555 | USD 4,158,566 | USD 4,158,566 | 0 | USD -20,338 | USD 212.66 | USD 213.7 |
| 2024-10-28 (Monday) | 19,555 | USD 4,178,904 | USD 4,178,904 | 0 | USD -6,453 | USD 213.7 | USD 214.03 |
| 2024-10-25 (Friday) | 19,555 | USD 4,185,357 | USD 4,185,357 | 66 | USD -39,079 | USD 214.03 | USD 216.76 |
| 2024-10-24 (Thursday) | 19,489 | USD 4,224,436 | USD 4,224,436 | 66 | USD 22,076 | USD 216.76 | USD 216.36 |
| 2024-10-23 (Wednesday) | 19,423 | USD 4,202,360 | USD 4,202,360 | 66 | USD 3,827 | USD 216.36 | USD 216.9 |
| 2024-10-22 (Tuesday) | 19,357 | USD 4,198,533 | USD 4,198,533 | 0 | USD -36,972 | USD 216.9 | USD 218.81 |
| 2024-10-21 (Monday) | 19,357 | USD 4,235,505 | USD 4,235,505 | 0 | USD -5,614 | USD 218.81 | USD 219.1 |
| 2024-10-18 (Friday) | 19,357 | USD 4,241,119 | USD 4,241,119 | | | | |
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 holdingsShare Trades of BR by Blackrock for IE00BP3QZ601
Show aggregate share trades of BR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -66 | | | 226.330* | | 231.69 Profit of 15,292 on sale |
| 2025-02-26 | SELL | -66 | | | 236.340* | | 230.61 Profit of 15,220 on sale |
| 2025-02-14 | SELL | -65 | | | 240.330* | | 229.46 Profit of 14,915 on sale |
| 2025-01-02 | BUY | 268 | | | 226.830* | | 224.77 |
| 2024-12-09 | SELL | -134 | | | 233.570* | | 224.15 Profit of 30,036 on sale |
| 2024-12-06 | SELL | -726 | | | 235.430* | | 223.78 Profit of 162,466 on sale |
| 2024-12-05 | SELL | -66 | | | 235.910* | | 223.38 Profit of 14,743 on sale |
| 2024-12-03 | SELL | -264 | | | 232.220* | | 222.72 Profit of 58,799 on sale |
| 2024-12-02 | SELL | -66 | | | 234.250* | | 222.29 Profit of 14,671 on sale |
| 2024-11-20 | SELL | -134 | | | 225.390* | | 217.98 Profit of 29,209 on sale |
| 2024-11-18 | BUY | 268 | | | 227.080* | | 217.04 |
| 2024-11-07 | BUY | 134 | | | 221.180* | | 214.63 |
| 2024-11-05 | BUY | 67 | | | 218.300* | | 213.86 |
| 2024-10-31 | BUY | 66 | | | 210.860* | | 215.22 |
| 2024-10-25 | BUY | 66 | | | 214.030* | | 217.21 |
| 2024-10-24 | BUY | 66 | | | 216.760* | | 217.36 |
| 2024-10-23 | BUY | 66 | | | 216.360* | | 217.85 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 75,774 | 1,645 | 159,992 | 47.4% |
| 2025-03-12 | 80,364 | 28 | 174,761 | 46.0% |
| 2025-03-11 | 119,778 | 0 | 230,313 | 52.0% |
| 2025-03-10 | 187,439 | 136 | 493,196 | 38.0% |
| 2025-03-07 | 110,900 | 8 | 223,520 | 49.6% |
| 2025-03-06 | 87,130 | 3 | 231,874 | 37.6% |
| 2025-03-05 | 75,485 | 1 | 174,058 | 43.4% |
| 2025-03-04 | 100,677 | 0 | 168,819 | 59.6% |
| 2025-03-03 | 116,578 | 1,268 | 174,856 | 66.7% |
| 2025-02-28 | 75,698 | 15 | 150,052 | 50.4% |
| 2025-02-27 | 88,228 | 15,650 | 113,419 | 77.8% |
| 2025-02-26 | 79,975 | 32 | 129,647 | 61.7% |
| 2025-02-25 | 82,231 | 0 | 161,441 | 50.9% |
| 2025-02-24 | 59,424 | 0 | 94,716 | 62.7% |
| 2025-02-21 | 56,157 | 0 | 94,087 | 59.7% |
| 2025-02-20 | 57,135 | 0 | 143,445 | 39.8% |
| 2025-02-19 | 91,870 | 324 | 190,931 | 48.1% |
| 2025-02-18 | 58,828 | 16 | 136,380 | 43.1% |
| 2025-02-14 | 34,167 | 0 | 70,006 | 48.8% |
| 2025-02-13 | 43,713 | 0 | 93,319 | 46.8% |
| 2025-02-12 | 80,162 | 0 | 121,463 | 66.0% |
| 2025-02-11 | 61,255 | 0 | 98,130 | 62.4% |
| 2025-02-10 | 82,909 | 0 | 114,855 | 72.2% |
| 2025-02-07 | 84,520 | 0 | 117,910 | 71.7% |
| 2025-02-06 | 81,689 | 0 | 202,268 | 40.4% |
| 2025-02-05 | 76,552 | 9 | 147,025 | 52.1% |
| 2025-02-04 | 159,359 | 0 | 218,366 | 73.0% |
| 2025-02-03 | 104,524 | 1 | 184,221 | 56.7% |
| 2025-01-31 | 144,616 | 20 | 207,387 | 69.7% |
| 2025-01-30 | 98,088 | 0 | 158,961 | 61.7% |
| 2025-01-29 | 78,596 | 7 | 150,077 | 52.4% |
| 2025-01-28 | 66,836 | 0 | 150,992 | 44.3% |
| 2025-01-27 | 89,597 | 0 | 136,526 | 65.6% |
| 2025-01-24 | 77,624 | 0 | 125,558 | 61.8% |
| 2025-01-23 | 87,055 | 0 | 176,908 | 49.2% |
| 2025-01-22 | 74,502 | 26 | 132,673 | 56.2% |
| 2025-01-21 | 51,429 | 0 | 176,327 | 29.2% |
| 2025-01-17 | 63,284 | 0 | 133,477 | 47.4% |
| 2025-01-16 | 85,589 | 1 | 175,759 | 48.7% |
| 2025-01-15 | 91,760 | 0 | 150,969 | 60.8% |
| 2025-01-14 | 78,968 | 160 | 146,884 | 53.8% |
| 2025-01-13 | 88,648 | 2 | 184,028 | 48.2% |
| 2025-01-10 | 120,432 | 69 | 247,048 | 48.7% |
| 2025-01-08 | 155,479 | 8 | 300,873 | 51.7% |
| 2025-01-07 | 114,700 | 0 | 229,889 | 49.9% |
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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