Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 Digitalisation UCITS 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)55,576USD 13,115,936USD 13,115,936
2025-05-07 (Wednesday)55,576USD 13,126,495USD 13,126,495
2025-05-06 (Tuesday)55,576USD 12,980,886BR holding increased by 77250USD 12,980,8860USD 77,250 USD 233.57 USD 232.18
2025-05-05 (Monday)55,576USD 12,903,636BR holding decreased by -40570USD 12,903,6360USD -40,570 USD 232.18 USD 232.91
2025-05-02 (Friday)55,576USD 12,944,206BR holding increased by 272322USD 12,944,2060USD 272,322 USD 232.91 USD 228.01
2025-05-01 (Thursday)55,576USD 12,671,884BR holding decreased by -799738USD 12,671,8840USD -799,738 USD 228.01 USD 242.4
2025-04-30 (Wednesday)55,576USD 13,471,622BR holding increased by 151166USD 13,471,6220USD 151,166 USD 242.4 USD 239.68
2025-04-29 (Tuesday)55,576USD 13,320,456BR holding increased by 138940USD 13,320,4560USD 138,940 USD 239.68 USD 237.18
2025-04-28 (Monday)55,576USD 13,181,516BR holding decreased by -30011USD 13,181,5160USD -30,011 USD 237.18 USD 237.72
2025-04-25 (Friday)55,576USD 13,211,527BR holding decreased by -22786USD 13,211,5270USD -22,786 USD 237.72 USD 238.13
2025-04-24 (Thursday)55,576USD 13,234,313BR holding increased by 103927USD 13,234,3130USD 103,927 USD 238.13 USD 236.26
2025-04-23 (Wednesday)55,576USD 13,130,386BR holding increased by 70026USD 13,130,3860USD 70,026 USD 236.26 USD 235
2025-04-22 (Tuesday)55,576USD 13,060,360BR holding increased by 384586USD 13,060,3600USD 384,586 USD 235 USD 228.08
2025-04-21 (Monday)55,576USD 12,675,774BR holding decreased by -431826USD 12,675,7740USD -431,826 USD 228.08 USD 235.85
2025-04-18 (Friday)55,576USD 13,107,600USD 13,107,6000USD 0 USD 235.85 USD 235.85
2025-04-17 (Thursday)55,576USD 13,107,600BR holding increased by 31123USD 13,107,6000USD 31,123 USD 235.85 USD 235.29
2025-04-16 (Wednesday)55,576USD 13,076,477BR holding decreased by -26121USD 13,076,4770USD -26,121 USD 235.29 USD 235.76
2025-04-15 (Tuesday)55,576USD 13,102,598BR holding decreased by -42793USD 13,102,5980USD -42,793 USD 235.76 USD 236.53
2025-04-14 (Monday)55,576USD 13,145,391BR holding increased by 273989USD 13,145,3910USD 273,989 USD 236.53 USD 231.6
2025-04-11 (Friday)55,576BR holding decreased by -329USD 12,871,402BR holding increased by 103818USD 12,871,402-329USD 103,818 USD 231.6 USD 228.38
2025-04-10 (Thursday)55,905USD 12,767,584BR holding decreased by -218588USD 12,767,5840USD -218,588 USD 228.38 USD 232.29
2025-04-09 (Wednesday)55,905USD 12,986,172BR holding increased by 842488USD 12,986,1720USD 842,488 USD 232.29 USD 217.22
2025-04-08 (Tuesday)55,905BR holding decreased by -987USD 12,143,684BR holding decreased by -386210USD 12,143,684-987USD -386,210 USD 217.22 USD 220.24
2025-04-07 (Monday)56,892BR holding decreased by -329USD 12,529,894BR holding decreased by -347120USD 12,529,894-329USD -347,120 USD 220.24 USD 225.04
2025-04-04 (Friday)57,221BR holding decreased by -658USD 12,877,014BR holding decreased by -1375690USD 12,877,014-658USD -1,375,690 USD 225.04 USD 246.25
2025-04-02 (Wednesday)57,879USD 14,252,704BR holding increased by 88555USD 14,252,7040USD 88,555 USD 246.25 USD 244.72
2025-04-01 (Tuesday)57,879USD 14,164,149BR holding increased by 130807USD 14,164,1490USD 130,807 USD 244.72 USD 242.46
2025-03-31 (Monday)57,879USD 14,033,342BR holding increased by 286501USD 14,033,3420USD 286,501 USD 242.46 USD 237.51
2025-03-28 (Friday)57,879BR holding decreased by -329USD 13,746,841BR holding decreased by -158468USD 13,746,841-329USD -158,468 USD 237.51 USD 238.89
2025-03-27 (Thursday)58,208USD 13,905,309BR holding increased by 40745USD 13,905,3090USD 40,745 USD 238.89 USD 238.19
2025-03-26 (Wednesday)58,208USD 13,864,564BR holding increased by 72760USD 13,864,5640USD 72,760 USD 238.19 USD 236.94
2025-03-25 (Tuesday)58,208USD 13,791,804BR holding increased by 65193USD 13,791,8040USD 65,193 USD 236.94 USD 235.82
2025-03-24 (Monday)58,208USD 13,726,611BR holding increased by 169968USD 13,726,6110USD 169,968 USD 235.82 USD 232.9
2025-03-21 (Friday)58,208USD 13,556,643BR holding decreased by -52969USD 13,556,6430USD -52,969 USD 232.9 USD 233.81
2025-03-20 (Thursday)58,208BR holding decreased by -658USD 13,609,612BR holding decreased by -245678USD 13,609,612-658USD -245,678 USD 233.81 USD 235.37
2025-03-19 (Wednesday)58,866USD 13,855,290BR holding increased by 243705USD 13,855,2900USD 243,705 USD 235.37 USD 231.23
2025-03-18 (Tuesday)58,866USD 13,611,585BR holding decreased by -14128USD 13,611,5850USD -14,128 USD 231.23 USD 231.47
2025-03-17 (Monday)58,866BR holding decreased by -987USD 13,625,713BR holding increased by 178USD 13,625,713-987USD 178 USD 231.47 USD 227.65
2025-03-14 (Friday)59,853USD 13,625,535BR holding increased by 124494USD 13,625,5350USD 124,494 USD 227.65 USD 225.57
2025-03-13 (Thursday)59,853USD 13,501,041BR holding increased by 27532USD 13,501,0410USD 27,532 USD 225.57 USD 225.11
2025-03-12 (Wednesday)59,853BR holding decreased by -329USD 13,473,509BR holding decreased by -147483USD 13,473,509-329USD -147,483 USD 225.11 USD 226.33
2025-03-11 (Tuesday)60,182USD 13,620,992BR holding decreased by -368314USD 13,620,9920USD -368,314 USD 226.33 USD 232.45
2025-03-10 (Monday)60,182USD 13,989,306BR holding decreased by -509741USD 13,989,3060USD -509,741 USD 232.45 USD 240.92
2025-03-07 (Friday)60,182USD 14,499,047BR holding increased by 185360USD 14,499,0470USD 185,360 USD 240.92 USD 237.84
2025-03-06 (Thursday)60,182USD 14,313,687BR holding decreased by -279846USD 14,313,6870USD -279,846 USD 237.84 USD 242.49
2025-03-05 (Wednesday)60,182USD 14,593,533BR holding increased by 39720USD 14,593,5330USD 39,720 USD 242.49 USD 241.83
2025-03-04 (Tuesday)60,182BR holding decreased by -329USD 14,553,813BR holding decreased by -261095USD 14,553,813-329USD -261,095 USD 241.83 USD 244.83
2025-03-03 (Monday)60,511USD 14,814,908BR holding increased by 218445USD 14,814,9080USD 218,445 USD 244.83 USD 241.22
2025-02-28 (Friday)60,511USD 14,596,463BR holding increased by 229941USD 14,596,4630USD 229,941 USD 241.22 USD 237.42
2025-02-27 (Thursday)60,511USD 14,366,522BR holding increased by 65352USD 14,366,5220USD 65,352 USD 237.42 USD 236.34
2025-02-26 (Wednesday)60,511USD 14,301,170BR holding decreased by -27835USD 14,301,1700USD -27,835 USD 236.34 USD 236.8
2025-02-25 (Tuesday)60,511USD 14,329,005BR holding increased by 22389USD 14,329,0050USD 22,389 USD 236.8 USD 236.43
2025-02-24 (Monday)60,511USD 14,306,616BR holding increased by 66562USD 14,306,6160USD 66,562 USD 236.43 USD 235.33
2025-02-21 (Friday)60,511USD 14,240,054BR holding decreased by -58695USD 14,240,0540USD -58,695 USD 235.33 USD 236.3
2025-02-20 (Thursday)60,511USD 14,298,749BR holding decreased by -159144USD 14,298,7490USD -159,144 USD 236.3 USD 238.93
2025-02-19 (Wednesday)60,511USD 14,457,893BR holding decreased by -13313USD 14,457,8930USD -13,313 USD 238.93 USD 239.15
2025-02-18 (Tuesday)60,511USD 14,471,206BR holding decreased by -71403USD 14,471,2060USD -71,403 USD 239.15 USD 240.33
2025-02-17 (Monday)60,511USD 14,542,609USD 14,542,6090USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)60,511USD 14,542,609BR holding decreased by -146436USD 14,542,6090USD -146,436 USD 240.33 USD 242.75
2025-02-13 (Thursday)60,511USD 14,689,045BR holding increased by 22389USD 14,689,0450USD 22,389 USD 242.75 USD 242.38
2025-02-12 (Wednesday)60,511USD 14,666,656BR holding increased by 49014USD 14,666,6560USD 49,014 USD 242.38 USD 241.57
2025-02-11 (Tuesday)60,511USD 14,617,642BR holding decreased by -46594USD 14,617,6420USD -46,594 USD 241.57 USD 242.34
2025-02-10 (Monday)60,511USD 14,664,236BR holding increased by 116181USD 14,664,2360USD 116,181 USD 242.34 USD 240.42
2025-02-07 (Friday)60,511USD 14,548,055BR holding increased by 23600USD 14,548,0550USD 23,600 USD 240.42 USD 240.03
2025-02-06 (Thursday)60,511USD 14,524,455BR holding decreased by -3631USD 14,524,4550USD -3,631 USD 240.03 USD 240.09
2025-02-05 (Wednesday)60,511USD 14,528,086BR holding decreased by -30255USD 14,528,0860USD -30,255 USD 240.09 USD 240.59
2025-02-04 (Tuesday)60,511USD 14,558,341BR holding increased by 117391USD 14,558,3410USD 117,391 USD 240.59 USD 238.65
2025-02-03 (Monday)60,511USD 14,440,950BR holding increased by 26020USD 14,440,9500USD 26,020 USD 238.65 USD 238.22
2025-01-31 (Friday)60,511BR holding decreased by -329USD 14,414,930BR holding decreased by -133131USD 14,414,930-329USD -133,131 USD 238.22 USD 239.12
2025-01-30 (Thursday)60,840USD 14,548,061BR holding increased by 216591USD 14,548,0610USD 216,591 USD 239.12 USD 235.56
2025-01-29 (Wednesday)60,840USD 14,331,470BR holding decreased by -142974USD 14,331,4700USD -142,974 USD 235.56 USD 237.91
2025-01-28 (Tuesday)60,840USD 14,474,444BR holding decreased by -99170USD 14,474,4440USD -99,170 USD 237.91 USD 239.54
2025-01-27 (Monday)60,840USD 14,573,614BR holding increased by 133240USD 14,573,6140USD 133,240 USD 239.54 USD 237.35
2025-01-24 (Friday)60,840USD 14,440,374BR holding increased by 35896USD 14,440,3740USD 35,896 USD 237.35 USD 236.76
2025-01-23 (Thursday)60,840USD 14,404,478BR holding increased by 110120USD 14,404,4780USD 110,120 USD 236.76 USD 234.95
2025-01-22 (Wednesday)60,840USD 14,294,358USD 14,294,358
2025-01-21 (Tuesday)61,169USD 14,286,020USD 14,286,020
2025-01-20 (Monday)61,169USD 14,093,338USD 14,093,338
2025-01-17 (Friday)61,169USD 14,093,338USD 14,093,338
2025-01-16 (Thursday)61,169USD 14,132,486USD 14,132,486
2025-01-15 (Wednesday)61,169USD 13,952,037USD 13,952,037
2025-01-14 (Tuesday)61,169USD 13,892,703USD 13,892,703
2025-01-13 (Monday)62,485USD 14,047,253USD 14,047,253
2025-01-10 (Friday)62,485USD 13,837,928USD 13,837,928
2025-01-09 (Thursday)62,485USD 14,339,683USD 14,339,683
2025-01-09 (Thursday)62,485USD 14,339,683USD 14,339,683
2025-01-09 (Thursday)62,485USD 14,339,683USD 14,339,683
2025-01-08 (Wednesday)62,485USD 14,339,683USD 14,339,683
2025-01-08 (Wednesday)62,485USD 14,339,683USD 14,339,683
2025-01-08 (Wednesday)62,485USD 14,339,683USD 14,339,683
2025-01-02 (Thursday)62,485USD 14,173,473BR holding increased by 83105USD 14,173,4730USD 83,105 USD 226.83 USD 225.5
2024-12-30 (Monday)62,485BR holding decreased by -329USD 14,090,368BR holding decreased by -727455USD 14,090,368-329USD -727,455 USD 225.5 USD 235.9
2024-12-10 (Tuesday)62,814USD 14,817,823BR holding increased by 146357USD 14,817,8230USD 146,357 USD 235.9 USD 233.57
2024-12-09 (Monday)62,814USD 14,671,466BR holding decreased by -116834USD 14,671,4660USD -116,834 USD 233.57 USD 235.43
2024-12-06 (Friday)62,814USD 14,788,300BR holding decreased by -30151USD 14,788,3000USD -30,151 USD 235.43 USD 235.91
2024-12-05 (Thursday)62,814USD 14,818,451BR holding increased by 187186USD 14,818,4510USD 187,186 USD 235.91 USD 232.93
2024-12-04 (Wednesday)62,814USD 14,631,265BR holding increased by 44598USD 14,631,2650USD 44,598 USD 232.93 USD 232.22
2024-12-03 (Tuesday)62,814BR holding decreased by -658USD 14,586,667BR holding decreased by -281649USD 14,586,667-658USD -281,649 USD 232.22 USD 234.25
2024-12-02 (Monday)63,472USD 14,868,316BR holding decreased by -112345USD 14,868,3160USD -112,345 USD 234.25 USD 236.02
2024-11-29 (Friday)63,472BR holding decreased by -329USD 14,980,661BR holding decreased by -63615USD 14,980,661-329USD -63,615 USD 236.02 USD 235.8
2024-11-28 (Thursday)63,801USD 15,044,276USD 15,044,2760USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)63,801USD 15,044,276BR holding decreased by -40832USD 15,044,2760USD -40,832 USD 235.8 USD 236.44
2024-11-26 (Tuesday)63,801BR holding increased by 987USD 15,085,108BR holding increased by 434999USD 15,085,108987USD 434,999 USD 236.44 USD 233.23
2024-11-25 (Monday)62,814USD 14,650,109BR holding increased by 187814USD 14,650,1090USD 187,814 USD 233.23 USD 230.24
2024-11-22 (Friday)62,814BR holding decreased by -329USD 14,462,295BR holding increased by 99157USD 14,462,295-329USD 99,157 USD 230.24 USD 227.47
2024-11-21 (Thursday)63,143USD 14,363,138BR holding increased by 131337USD 14,363,1380USD 131,337 USD 227.47 USD 225.39
2024-11-20 (Wednesday)63,143USD 14,231,801BR holding increased by 34729USD 14,231,8010USD 34,729 USD 225.39 USD 224.84
2024-11-19 (Tuesday)63,143USD 14,197,072BR holding decreased by -141440USD 14,197,0720USD -141,440 USD 224.84 USD 227.08
2024-11-18 (Monday)63,143BR holding increased by 329USD 14,338,512BR holding increased by 88528USD 14,338,512329USD 88,528 USD 227.08 USD 226.86
2024-11-12 (Tuesday)62,814BR holding decreased by -329USD 14,249,984BR holding increased by 29549USD 14,249,984-329USD 29,549 USD 226.86 USD 225.21
2024-11-08 (Friday)63,143USD 14,220,435BR holding increased by 254466USD 14,220,4350USD 254,466 USD 225.21 USD 221.18
2024-11-07 (Thursday)63,143USD 13,965,969BR holding increased by 108606USD 13,965,9690USD 108,606 USD 221.18 USD 219.46
2024-11-06 (Wednesday)63,143USD 13,857,363BR holding increased by 73246USD 13,857,3630USD 73,246 USD 219.46 USD 218.3
2024-11-05 (Tuesday)63,143USD 13,784,117BR holding increased by 546818USD 13,784,1170USD 546,818 USD 218.3 USD 209.64
2024-11-04 (Monday)63,143USD 13,237,299BR holding decreased by -35991USD 13,237,2990USD -35,991 USD 209.64 USD 210.21
2024-11-01 (Friday)63,143BR holding decreased by -329USD 13,273,290BR holding decreased by -110416USD 13,273,290-329USD -110,416 USD 210.21 USD 210.86
2024-10-31 (Thursday)63,472USD 13,383,706BR holding decreased by -104094USD 13,383,7060USD -104,094 USD 210.86 USD 212.5
2024-10-30 (Wednesday)63,472USD 13,487,800BR holding decreased by -10156USD 13,487,8000USD -10,156 USD 212.5 USD 212.66
2024-10-29 (Tuesday)63,472USD 13,497,956BR holding decreased by -66010USD 13,497,9560USD -66,010 USD 212.66 USD 213.7
2024-10-28 (Monday)63,472USD 13,563,966BR holding decreased by -20946USD 13,563,9660USD -20,946 USD 213.7 USD 214.03
2024-10-25 (Friday)63,472USD 13,584,912BR holding decreased by -173279USD 13,584,9120USD -173,279 USD 214.03 USD 216.76
2024-10-24 (Thursday)63,472USD 13,758,191BR holding increased by 25389USD 13,758,1910USD 25,389 USD 216.76 USD 216.36
2024-10-23 (Wednesday)63,472USD 13,732,802BR holding decreased by -34275USD 13,732,8020USD -34,275 USD 216.36 USD 216.9
2024-10-22 (Tuesday)63,472USD 13,767,077BR holding decreased by -121231USD 13,767,0770USD -121,231 USD 216.9 USD 218.81
2024-10-21 (Monday)63,472USD 13,888,308BR holding decreased by -18407USD 13,888,3080USD -18,407 USD 218.81 USD 219.1
2024-10-18 (Friday)63,472USD 13,906,715USD 13,906,715
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 IE00BYZK4883

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-329 231.600* 231.93 Profit of 76,306 on sale
2025-04-08SELL-987 217.220* 232.14 Profit of 229,120 on sale
2025-04-07SELL-329 220.240* 232.28 Profit of 76,419 on sale
2025-04-04SELL-658 225.040* 232.36 Profit of 152,894 on sale
2025-03-28SELL-329 237.510* 231.85 Profit of 76,278 on sale
2025-03-20SELL-658 233.810* 231.51 Profit of 152,333 on sale
2025-03-17SELL-987 231.470* 231.46 Profit of 228,452 on sale
2025-03-12SELL-329 225.110* 231.69 Profit of 76,227 on sale
2025-03-04SELL-329 241.830* 231.19 Profit of 76,062 on sale
2025-01-31SELL-329 238.220* 226.70 Profit of 74,583 on sale
2024-12-30SELL-329 225.500* 224.73 Profit of 73,935 on sale
2024-12-03SELL-658 232.220* 222.59 Profit of 146,466 on sale
2024-11-29SELL-329 236.020* 221.59 Profit of 72,903 on sale
2024-11-26BUY987 236.440* 219.62
2024-11-22SELL-329 230.240* 218.41 Profit of 71,857 on sale
2024-11-18BUY329 227.080* 216.47
2024-11-12SELL-329 226.860* 215.77 Profit of 70,989 on sale
2024-11-01SELL-329 210.210* 214.73 Profit of 70,647 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.