Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

YieldBoost Broadridge Financial Solutions From 1.6% To 9.3% Using Options: Shareholders of Broadridge Financial Solutions (Symbol: BR) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the March 2026 covered call at the $260 strike and collect the premium based on the $9.50 bid, which annualizes to an additional 7 - 2025-09-18 12:43:45
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) PT at $261.50: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among […] - 2025-09-01 03:14:48
Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells $2,852,190.00 in Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 11,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $259.29, for a total transaction of $2,852,190.00. Following the transaction, the chief executive officer directly owned 154,634 shares in the […] - 2025-08-18 05:55:10
Insider Selling: Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells 39,251 Shares of Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 39,251 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $262.46, for a total transaction of $10,301,817.46. Following the transaction, the chief executive officer owned 150,374 shares […] - 2025-08-18 05:55:03
Broadridge Financial Solutions (NYSE:BR) Sets New 52-Week High on Earnings Beat: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $269.14 and last traded at $261.48, with a volume of 386338 shares trading hands. The stock had previously closed at $248.46. The business services […] - 2025-08-06 03:11:00
Mutual of America Capital Management LLC Sells 395 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual of America Capital Management LLC decreased its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,610 shares of the business services provider’s stock after selling 395 shares during the period. Mutual […] - 2025-07-18 05:16:49
Cerity Partners LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Cerity Partners LLC boosted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,519 shares of the business services provider’s stock after acquiring an additional 61 shares during the […] - 2025-07-17 05:08:55
Alps Advisors Inc. Has $378,000 Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Alps Advisors Inc. trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,557 shares of the business services provider’s stock after selling 130 shares during the quarter. Alps […] - 2025-07-16 05:21:07
World Investment Advisors Acquires New Position in Broadridge Financial Solutions, Inc. (NYSE:BR): World Investment Advisors bought a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,950 shares of the business services provider’s stock, valued at approximately $473,000. A number […] - 2025-07-10 05:35:04
Mutual Advisors LLC Purchases 475 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual Advisors LLC lifted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 24.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,415 shares of the business services provider’s stock after acquiring an additional 475 shares during the quarter. Mutual […] - 2025-07-08 05:41:07
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The firm owned 1,153 shares of the business services provider’s stock after purchasing an additional 101 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Broadridge Financial Solutions […] - 2025-07-04 04:42:48
KBC Group NV Sells 2,244 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): KBC Group NV trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,249 shares of the business services provider’s stock after selling 2,244 shares during the quarter. KBC […] - 2025-07-03 05:41:06
Diversified Trust Co Purchases Shares of 902 Broadridge Financial Solutions, Inc. (NYSE:BR): Diversified Trust Co acquired a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 902 shares of the business services provider’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-07-02 05:23:07
Perigon Wealth Management LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Perigon Wealth Management LLC lifted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 8.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,494 shares of the business services provider’s stock after purchasing an additional 119 shares during […] - 2025-07-01 05:09:09
Cambridge Investment Research Advisors Inc. Sells 271 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Cambridge Investment Research Advisors Inc. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,994 shares of the business services provider’s stock after selling 271 shares during the quarter. Cambridge Investment […] - 2025-06-30 06:44:51
Robeco Institutional Asset Management B.V. Boosts Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 59,771 shares of the business services provider’s stock after buying an additional 1,396 shares during […] - 2025-06-29 05:26:54
Asset Management One Co. Ltd. Buys 1,559 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Asset Management One Co. Ltd. grew its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,528 shares of the business services provider’s stock after […] - 2025-06-27 05:21:06
Broadridge Financial Solutions, Inc. (NYSE:BR) Stake Decreased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,295 shares of the business services provider’s stock after selling 550 shares during […] - 2025-06-26 05:21:11
12,656 Shares in Broadridge Financial Solutions, Inc. (NYSE:BR) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 12,656 shares of the business services provider’s stock, valued at approximately $3,069,000. Other institutional investors and […] - 2025-06-25 05:01:00
Blue Trust Inc. Buys 151 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Blue Trust Inc. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 16.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,096 shares of the business services provider’s stock after purchasing an additional 151 shares during the period. Blue Trust Inc.’s holdings in Broadridge Financial Solutions were worth $266,000 at […] - 2025-06-24 05:50:50
State of Alaska Department of Revenue Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): State of Alaska Department of Revenue lifted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,731 shares of the business services provider’s stock after purchasing an […] - 2025-06-22 05:40:59
Brighton Jones LLC Cuts Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Brighton Jones LLC lowered its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,291 shares of the business services provider’s stock after selling 274 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 05:41:00
Simon Quick Advisors LLC Purchases Shares of 953 Broadridge Financial Solutions, Inc. (NYSE:BR): Simon Quick Advisors LLC purchased a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 953 shares of the business services provider’s stock, valued at approximately $231,000. A number of other hedge funds also recently made changes to their positions in BR. Vanguard Group […] - 2025-06-16 04:58:49
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 49.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,842 shares of the business services provider’s stock after selling 4,702 shares during the period. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 06:58:51
Broadridge Financial Solutions, Inc. (NYSE:BR) Position Decreased by Yousif Capital Management LLC: Yousif Capital Management LLC cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,499 shares of the business services provider’s stock after selling 567 shares […] - 2025-06-13 04:56:49
UMB Bank n.a. Has $225,000 Stock Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): UMB Bank n.a. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 15.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 926 shares of the business services provider’s stock after selling 171 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:01:03
Miracle Mile Advisors LLC Trims Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Miracle Mile Advisors LLC cut its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,314 shares of the business services provider’s stock after selling 119 shares during the […] - 2025-06-11 05:30:56
Wedmont Private Capital Purchases 606 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Wedmont Private Capital boosted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 30.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,609 shares of the business services provider’s stock after purchasing an additional 606 shares during […] - 2025-06-10 07:04:47
Patriot Financial Group Insurance Agency LLC Sells 53 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Patriot Financial Group Insurance Agency LLC decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,131 shares of the business services provider’s stock after selling 53 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Broadridge Financial Solutions […] - 2025-06-10 05:34:51
Procyon Advisors LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): Procyon Advisors LLC trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,005 shares of the business services provider’s stock after selling 511 shares during the period. Procyon Advisors LLC’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-10 05:03:02

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2026-02-10 (Tuesday)	64,731	USD 11,166,745	USD 11,166,745
2026-02-10 (Tuesday)	-64,731	USD -11,166,745	USD -11,166,745
2026-02-09 (Monday)	64,731	USD 11,719,548	USD 11,719,548	129,462	USD 23,494,764	USD 181.05	USD 0
2026-02-09 (Monday)	-64,731	USD -11,719,548	USD -11,719,548	129,462	USD 23,494,764	USD 181.05	USD 0
2026-02-06 (Friday)	64,731	USD 11,775,216	USD 11,775,216	-129,462	USD -23,550,432	USD 44.61	USD 0
2026-02-06 (Friday)	-64,731	USD -11,775,216	USD -11,775,216	-129,462	USD -23,550,432	USD 44.61	USD 0
2026-02-02 (Monday)	64,731	USD 12,838,747	USD 12,838,747	129,462	USD 25,597,874	USD 198.34	USD 0
2026-02-02 (Monday)	-64,731	USD -12,838,747	USD -12,838,747	129,462	USD 25,597,874	USD 198.34	USD 0
2026-01-30 (Friday)	64,731	USD 12,759,127	USD 12,759,127	129,462	USD 25,443,814	USD 197.11	USD 0
2026-01-30 (Friday)	-64,731	USD -12,759,127	USD -12,759,127	129,462	USD 25,443,814	USD 197.11	USD 0
2026-01-29 (Thursday)	64,731	USD 12,684,687	USD 12,684,687	129,462	USD 25,947,422	USD 195.96	USD 0
2026-01-29 (Thursday)	-64,731	USD -12,684,687	USD -12,684,687	129,462	USD 25,947,422	USD 195.96	USD 0
2026-01-28 (Wednesday)	64,731	USD 13,262,735	USD 13,262,735	129,462	USD 26,624,508	USD 204.89	USD 0
2026-01-28 (Wednesday)	-64,731	USD -13,262,735	USD -13,262,735	129,462	USD 26,624,508	USD 204.89	USD 0
2026-01-27 (Tuesday)	64,731	USD 13,361,773	USD 13,361,773	129,462	USD 26,882,137	USD 206.42	USD 0
2026-01-27 (Tuesday)	-64,731	USD -13,361,773	USD -13,361,773	129,462	USD 26,882,137	USD 206.42	USD 0
2026-01-26 (Monday)	64,731	USD 13,520,364	USD 13,520,364	129,462	USD 26,954,636	USD 208.87	USD 0
2026-01-26 (Monday)	-64,731	USD -13,520,364	USD -13,520,364	129,462	USD 26,954,636	USD 208.87	USD 0

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 IE000D3BWBR2

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
2026-02-09 BUY 129,462 181.050* -
2026-02-06 SELL -129,462 44.610* -
2026-02-02 BUY 129,462 200.380 196.126 196.551 USD 25,445,880 -
2026-01-30 BUY 129,462 198.160 195.008 195.323 USD 25,286,955 -
2026-01-29 BUY 129,462 204.995 193.100 194.290 USD 25,153,108 -
2026-01-28 BUY 129,462 207.770 203.890 204.278 USD 26,446,238 -
2026-01-27 BUY 129,462 207.480 205.170 205.401 USD 26,591,624 -
2026-01-26 BUY 129,462 209.230 206.740 206.989 USD 26,797,211 -
2026-01-23 BUY 129,462 209.115 204.610 205.061 USD 26,547,543 -
2026-01-22 BUY 129,462 211.330 207.300 207.703 USD 26,889,646 -
2026-01-21 BUY 129,462 211.800 204.930 205.617 USD 26,619,587 -
2026-01-20 BUY 129,462 217.985 208.670 209.601 USD 27,135,429 -
2026-01-19 BUY 129,462 218.640* -
2026-01-16 BUY 129,462 220.005 216.646 216.982 USD 28,090,887 -
2026-01-15 BUY 129,462 221.845 218.730 219.041 USD 28,357,550 -
2026-01-14 SELL -129,462 222.200 219.095 219.406 USD -28,404,675 -
2025-12-08 BUY 25,744 230.500 226.180 226.612 USD 5,833,899 -
2025-12-05 BUY 25,744 233.095 229.460 229.824 USD 5,916,576 -
2025-12-04 BUY 25,744 232.500 229.190 229.521 USD 5,908,789 -
2025-12-03 BUY 25,744 230.565 227.350 227.672 USD 5,861,175 -
2025-12-02 SELL -25,744 229.580 224.980 225.440 USD -5,803,727 -
2025-06-06 BUY 22,532 245.350 246.660 246.529 USD 5,554,792 -
2025-06-05 BUY 22,532 244.890 245.570 245.502 USD 5,531,651 -
2025-06-04 BUY 22,532 244.120 245.560 245.416 USD 5,529,713 -
2025-06-03 BUY 22,532 244.010 244.230 244.208 USD 5,502,495 -
2025-06-02 BUY 22,532 242.390 242.420 242.417 USD 5,462,140 -
2025-05-30 BUY 22,532 242.830 242.940 242.929 USD 5,473,676 -
2025-05-29 BUY 22,532 239.720 240.860 240.746 USD 5,424,489 -
2025-05-28 BUY 46,230 240.250 241.000 240.925 USD 11,137,963 -
2025-05-27 BUY 69,928 239.990 240.490 240.440 USD 16,813,489 -
2025-05-26 BUY 69,928 236.970* -
2025-05-23 BUY 69,928 236.970 238.230 238.104 USD 16,650,136 -
2025-05-22 BUY 69,928 238.040 238.950 238.859 USD 16,702,932 -
2025-05-21 BUY 69,928 239.090 241.840 241.565 USD 16,892,157 -
2025-05-20 BUY 69,928 242.680 242.840 242.824 USD 16,980,196 -
2025-05-19 BUY 69,928 242.790 242.980 242.961 USD 16,989,776 -
2025-05-16 BUY 69,928 241.210 241.980 241.903 USD 16,915,793 -
2025-05-15 BUY 69,928 240.320 241.000 240.932 USD 16,847,893 -
2025-05-14 BUY 69,928 237.490 237.860 237.823 USD 16,630,487 -
2025-05-13 BUY 69,928 237.310 239.220 239.029 USD 16,714,820 -
2025-05-12 BUY 69,928 237.050 241.440 241.001 USD 16,852,718 -
2025-05-09 BUY 69,928 237.000 237.560 237.504 USD 16,608,180 -
2025-05-08 BUY 69,928 236.000 240.500 240.050 USD 16,786,216 -
2025-05-07 BUY 69,928 236.190 237.200 237.099 USD 16,579,859 -
2025-05-06 BUY 69,928 233.570 234.440 234.353 USD 16,387,837 -
2025-05-05 BUY 69,928 232.180 234.210 234.007 USD 16,363,642 -
2025-05-02 BUY 69,928 232.910 234.570 234.404 USD 16,391,403 -
2025-05-01 BUY 69,928 228.010 237.180 236.263 USD 16,521,399 -
2025-04-30 BUY 69,928 242.400 242.780 242.742 USD 16,974,462 -
2025-04-29 BUY 69,928 239.680 240.700 240.598 USD 16,824,537 -
2025-04-28 BUY 69,928 237.180 239.150 238.953 USD 16,709,505 -
2025-04-25 BUY 69,928 237.720 239.580 239.394 USD 16,740,344 -
2025-04-24 BUY 69,928 238.130 238.770 238.706 USD 16,692,233 -
2025-04-23 BUY 69,928 236.260 240.950 240.481 USD 16,816,355 -
2025-04-22 BUY 69,928 235.000 235.370 235.333 USD 16,456,366 -
2025-04-21 BUY 69,928 228.080 234.670 234.011 USD 16,363,921 -
2025-04-18 BUY 69,928 235.850* -
2025-04-17 BUY 69,928 235.850 238.720 238.433 USD 16,673,143 -
2025-04-16 BUY 69,928 235.290 236.910 236.748 USD 16,555,314 -
2025-04-15 BUY 69,928 235.760 237.610 237.425 USD 16,602,655 -
2025-04-14 BUY 69,928 236.530 237.830 237.700 USD 16,621,886 -
2025-04-11 BUY 69,928 231.600 232.560 232.464 USD 16,255,742 -
2025-04-10 BUY 69,928 228.380 231.560 231.242 USD 16,170,290 -
2025-04-09 BUY 69,928 232.290 234.070 233.892 USD 16,355,600 -
2025-04-08 BUY 69,928 217.220 227.410 226.391 USD 15,831,070 -
2025-04-07 BUY 69,928 220.240 227.110 226.423 USD 15,833,308 -
2025-04-04 BUY 69,928 225.040 236.130 235.021 USD 16,434,549 -
2025-04-02 BUY 69,928 246.250 247.010 246.934 USD 17,267,600 -
2025-04-01 BUY 69,928 244.720 244.950 244.927 USD 17,127,255 -
2025-03-31 BUY 69,928 242.460 243.810 243.675 USD 17,039,705 -
2025-03-28 BUY 69,928 237.510 238.990 238.842 USD 16,701,744 -
2025-03-27 BUY 69,928 238.890 241.740 241.455 USD 16,884,466 -
2025-03-26 BUY 23,698 238.190 240.550 240.314 USD 5,694,961 -
2025-03-14 SELL -22,123 227.650 228.550 228.460 USD -5,054,221 -
2025-03-10 BUY 66,778 232.450 240.450 239.650 USD 16,003,347 -
2025-03-07 BUY 66,778 240.920 241.780 241.694 USD 16,139,842 -
2025-02-18 BUY 66,778 239.150 241.210 241.004 USD 16,093,765 -
2025-02-14 BUY 66,778 240.330 244.470 244.056 USD 16,297,572 -
2025-02-13 BUY 66,778 242.750 243.630 243.542 USD 16,263,248 -
2025-02-12 BUY 66,778 242.380 242.670 242.641 USD 16,203,081 -
2025-02-11 BUY 66,778 241.570 243.000 242.857 USD 16,217,505 -
2025-02-10 BUY 66,778 242.340 242.870 242.817 USD 16,214,833 -
2025-02-07 BUY 66,778 240.420 241.450 241.347 USD 16,116,670 -
2025-02-06 BUY 66,778 240.030 241.220 241.101 USD 16,100,243 -
2025-02-05 BUY 66,778 240.090 242.390 242.160 USD 16,170,960 -
2025-02-04 BUY 66,778 240.590 242.030 241.886 USD 16,152,663 -
2025-02-03 BUY 66,778 238.650 240.160 240.009 USD 16,027,321 -
2025-01-31 BUY 66,778 238.220 241.250 240.947 USD 16,089,959 -
2025-01-30 BUY 66,778 239.120 240.120 240.020 USD 16,028,055 -
2025-01-29 BUY 66,778 235.560 238.830 238.503 USD 15,926,753 -
2025-01-28 BUY 66,778 237.910 241.450 241.096 USD 16,099,909 -
2025-01-27 BUY 66,778 239.540 241.180 241.016 USD 16,094,566 -
2025-01-24 BUY 66,778 237.350 237.810 237.764 USD 15,877,404 -
2025-01-23 BUY 66,778 236.760 237.110 237.075 USD 15,831,394 -
2025-01-22 BUY 66,778 234.950 236.050 235.940 USD 15,755,601 -
2025-01-21 BUY 66,778 233.550 234.200 234.135 USD 15,635,067 -
2025-01-20 BUY 66,778 230.400* -
2025-01-17 BUY 66,778 230.400 233.560 233.244 USD 15,575,568 -
2025-01-15 BUY 66,778 228.090 230.000 229.809 USD 15,346,185 -
2025-01-14 BUY 66,778 227.120 227.660 227.606 USD 15,199,074 -
2025-01-13 BUY 66,778 224.810 225.250 225.206 USD 15,038,806 -
2025-01-09 BUY 66,778 229.490* -
2025-01-08 SELL -66,778 229.490 229.730 229.706 USD -15,339,307 -
2025-01-02 BUY 66,778 226.830 228.150 228.018 USD 15,226,586 -
2024-12-31 BUY 66,778 226.090 227.130 227.026 USD 15,160,342 -
2024-12-30 BUY 66,778 225.500 226.340 226.256 USD 15,108,923 -
2024-12-27 BUY 66,778 226.370 227.920 227.765 USD 15,209,691 -
2024-12-26 BUY 66,778 227.740 228.020 227.992 USD 15,224,850 -
2024-12-24 BUY 66,778 227.340 227.470 227.457 USD 15,189,124 -
2024-12-23 BUY 66,778 224.490 225.430 225.336 USD 15,047,487 -
2024-12-20 BUY 66,778 226.010 228.090 227.882 USD 15,217,504 -
2024-12-17 BUY 66,778 229.690 233.580 233.191 USD 15,572,029 -
2024-12-16 BUY 41,432 231.920 234.580 234.314 USD 9,708,098 -
2024-12-06 BUY 16,086 235.430 237.960 237.707 USD 3,823,755 -
2024-12-05 BUY 16,086 235.910 236.100 236.081 USD 3,797,599 -
2024-12-04 BUY 16,086 232.930 234.110 233.992 USD 3,763,995 -
2024-12-03 BUY 16,086 232.220 234.600 234.362 USD 3,769,947 -
2024-12-02 BUY 16,086 234.250 236.230 236.032 USD 3,796,811 -
2024-11-29 BUY 16,086 236.020 236.940 236.848 USD 3,809,937 -
2024-11-28 BUY 16,086 235.800* -
2024-11-27 BUY 16,086 235.800 237.740 237.546 USD 3,821,165 -
2024-11-26 BUY 16,086 236.440 236.500 236.494 USD 3,804,242 -
2024-11-22 BUY 16,086 230.240 230.310 230.303 USD 3,704,654 -
2024-11-21 BUY 16,086 227.470 228.690 228.568 USD 3,676,745 -
2024-11-20 BUY 16,086 225.390 226.030 225.966 USD 3,634,889 -
2024-11-19 BUY 16,086 224.840 226.870 226.667 USD 3,646,165 -
2024-11-12 BUY 16,086 226.860 228.750 228.561 USD 3,676,632 -
2024-11-11 SELL -16,086 226.210 228.060 227.875 USD -3,665,597 -
2024-11-07 SELL -16,086 221.180 222.150 222.053 USD -3,571,944 -
2024-11-04 SELL -16,086 209.640 211.450 211.269 USD -3,398,473 -
2024-11-01 SELL -16,086 210.210 212.620 212.379 USD -3,416,329 -
2024-10-31 SELL -16,086 210.860 212.530 212.363 USD -3,416,071 -
2024-10-30 SELL -16,086 212.500 215.550 215.245 USD -3,462,431 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	129,462			181.050*		-
2026-02-06	SELL	-129,462			44.610*		-
2026-02-02	BUY	129,462	200.380	196.126	196.551	USD 25,445,880	-
2026-01-30	BUY	129,462	198.160	195.008	195.323	USD 25,286,955	-
2026-01-29	BUY	129,462	204.995	193.100	194.290	USD 25,153,108	-
2026-01-28	BUY	129,462	207.770	203.890	204.278	USD 26,446,238	-
2026-01-27	BUY	129,462	207.480	205.170	205.401	USD 26,591,624	-
2026-01-26	BUY	129,462	209.230	206.740	206.989	USD 26,797,211	-
2026-01-23	BUY	129,462	209.115	204.610	205.061	USD 26,547,543	-
2026-01-22	BUY	129,462	211.330	207.300	207.703	USD 26,889,646	-
2026-01-21	BUY	129,462	211.800	204.930	205.617	USD 26,619,587	-
2026-01-20	BUY	129,462	217.985	208.670	209.601	USD 27,135,429	-
2026-01-19	BUY	129,462			218.640*		-
2026-01-16	BUY	129,462	220.005	216.646	216.982	USD 28,090,887	-
2026-01-15	BUY	129,462	221.845	218.730	219.041	USD 28,357,550	-
2026-01-14	SELL	-129,462	222.200	219.095	219.406	USD -28,404,675	-
2025-12-08	BUY	25,744	230.500	226.180	226.612	USD 5,833,899	-
2025-12-05	BUY	25,744	233.095	229.460	229.824	USD 5,916,576	-
2025-12-04	BUY	25,744	232.500	229.190	229.521	USD 5,908,789	-
2025-12-03	BUY	25,744	230.565	227.350	227.672	USD 5,861,175	-
2025-12-02	SELL	-25,744	229.580	224.980	225.440	USD -5,803,727	-
2025-06-06	BUY	22,532	245.350	246.660	246.529	USD 5,554,792	-
2025-06-05	BUY	22,532	244.890	245.570	245.502	USD 5,531,651	-
2025-06-04	BUY	22,532	244.120	245.560	245.416	USD 5,529,713	-
2025-06-03	BUY	22,532	244.010	244.230	244.208	USD 5,502,495	-
2025-06-02	BUY	22,532	242.390	242.420	242.417	USD 5,462,140	-
2025-05-30	BUY	22,532	242.830	242.940	242.929	USD 5,473,676	-
2025-05-29	BUY	22,532	239.720	240.860	240.746	USD 5,424,489	-
2025-05-28	BUY	46,230	240.250	241.000	240.925	USD 11,137,963	-
2025-05-27	BUY	69,928	239.990	240.490	240.440	USD 16,813,489	-
2025-05-26	BUY	69,928			236.970*		-
2025-05-23	BUY	69,928	236.970	238.230	238.104	USD 16,650,136	-
2025-05-22	BUY	69,928	238.040	238.950	238.859	USD 16,702,932	-
2025-05-21	BUY	69,928	239.090	241.840	241.565	USD 16,892,157	-
2025-05-20	BUY	69,928	242.680	242.840	242.824	USD 16,980,196	-
2025-05-19	BUY	69,928	242.790	242.980	242.961	USD 16,989,776	-
2025-05-16	BUY	69,928	241.210	241.980	241.903	USD 16,915,793	-
2025-05-15	BUY	69,928	240.320	241.000	240.932	USD 16,847,893	-
2025-05-14	BUY	69,928	237.490	237.860	237.823	USD 16,630,487	-
2025-05-13	BUY	69,928	237.310	239.220	239.029	USD 16,714,820	-
2025-05-12	BUY	69,928	237.050	241.440	241.001	USD 16,852,718	-
2025-05-09	BUY	69,928	237.000	237.560	237.504	USD 16,608,180	-
2025-05-08	BUY	69,928	236.000	240.500	240.050	USD 16,786,216	-
2025-05-07	BUY	69,928	236.190	237.200	237.099	USD 16,579,859	-
2025-05-06	BUY	69,928	233.570	234.440	234.353	USD 16,387,837	-
2025-05-05	BUY	69,928	232.180	234.210	234.007	USD 16,363,642	-
2025-05-02	BUY	69,928	232.910	234.570	234.404	USD 16,391,403	-
2025-05-01	BUY	69,928	228.010	237.180	236.263	USD 16,521,399	-
2025-04-30	BUY	69,928	242.400	242.780	242.742	USD 16,974,462	-
2025-04-29	BUY	69,928	239.680	240.700	240.598	USD 16,824,537	-
2025-04-28	BUY	69,928	237.180	239.150	238.953	USD 16,709,505	-
2025-04-25	BUY	69,928	237.720	239.580	239.394	USD 16,740,344	-
2025-04-24	BUY	69,928	238.130	238.770	238.706	USD 16,692,233	-
2025-04-23	BUY	69,928	236.260	240.950	240.481	USD 16,816,355	-
2025-04-22	BUY	69,928	235.000	235.370	235.333	USD 16,456,366	-
2025-04-21	BUY	69,928	228.080	234.670	234.011	USD 16,363,921	-
2025-04-18	BUY	69,928			235.850*		-
2025-04-17	BUY	69,928	235.850	238.720	238.433	USD 16,673,143	-
2025-04-16	BUY	69,928	235.290	236.910	236.748	USD 16,555,314	-
2025-04-15	BUY	69,928	235.760	237.610	237.425	USD 16,602,655	-
2025-04-14	BUY	69,928	236.530	237.830	237.700	USD 16,621,886	-
2025-04-11	BUY	69,928	231.600	232.560	232.464	USD 16,255,742	-
2025-04-10	BUY	69,928	228.380	231.560	231.242	USD 16,170,290	-
2025-04-09	BUY	69,928	232.290	234.070	233.892	USD 16,355,600	-
2025-04-08	BUY	69,928	217.220	227.410	226.391	USD 15,831,070	-
2025-04-07	BUY	69,928	220.240	227.110	226.423	USD 15,833,308	-
2025-04-04	BUY	69,928	225.040	236.130	235.021	USD 16,434,549	-
2025-04-02	BUY	69,928	246.250	247.010	246.934	USD 17,267,600	-
2025-04-01	BUY	69,928	244.720	244.950	244.927	USD 17,127,255	-
2025-03-31	BUY	69,928	242.460	243.810	243.675	USD 17,039,705	-
2025-03-28	BUY	69,928	237.510	238.990	238.842	USD 16,701,744	-
2025-03-27	BUY	69,928	238.890	241.740	241.455	USD 16,884,466	-
2025-03-26	BUY	23,698	238.190	240.550	240.314	USD 5,694,961	-
2025-03-14	SELL	-22,123	227.650	228.550	228.460	USD -5,054,221	-
2025-03-10	BUY	66,778	232.450	240.450	239.650	USD 16,003,347	-
2025-03-07	BUY	66,778	240.920	241.780	241.694	USD 16,139,842	-
2025-02-18	BUY	66,778	239.150	241.210	241.004	USD 16,093,765	-
2025-02-14	BUY	66,778	240.330	244.470	244.056	USD 16,297,572	-
2025-02-13	BUY	66,778	242.750	243.630	243.542	USD 16,263,248	-
2025-02-12	BUY	66,778	242.380	242.670	242.641	USD 16,203,081	-
2025-02-11	BUY	66,778	241.570	243.000	242.857	USD 16,217,505	-
2025-02-10	BUY	66,778	242.340	242.870	242.817	USD 16,214,833	-
2025-02-07	BUY	66,778	240.420	241.450	241.347	USD 16,116,670	-
2025-02-06	BUY	66,778	240.030	241.220	241.101	USD 16,100,243	-
2025-02-05	BUY	66,778	240.090	242.390	242.160	USD 16,170,960	-
2025-02-04	BUY	66,778	240.590	242.030	241.886	USD 16,152,663	-
2025-02-03	BUY	66,778	238.650	240.160	240.009	USD 16,027,321	-
2025-01-31	BUY	66,778	238.220	241.250	240.947	USD 16,089,959	-
2025-01-30	BUY	66,778	239.120	240.120	240.020	USD 16,028,055	-
2025-01-29	BUY	66,778	235.560	238.830	238.503	USD 15,926,753	-
2025-01-28	BUY	66,778	237.910	241.450	241.096	USD 16,099,909	-
2025-01-27	BUY	66,778	239.540	241.180	241.016	USD 16,094,566	-
2025-01-24	BUY	66,778	237.350	237.810	237.764	USD 15,877,404	-
2025-01-23	BUY	66,778	236.760	237.110	237.075	USD 15,831,394	-
2025-01-22	BUY	66,778	234.950	236.050	235.940	USD 15,755,601	-
2025-01-21	BUY	66,778	233.550	234.200	234.135	USD 15,635,067	-
2025-01-20	BUY	66,778			230.400*		-
2025-01-17	BUY	66,778	230.400	233.560	233.244	USD 15,575,568	-
2025-01-15	BUY	66,778	228.090	230.000	229.809	USD 15,346,185	-
2025-01-14	BUY	66,778	227.120	227.660	227.606	USD 15,199,074	-
2025-01-13	BUY	66,778	224.810	225.250	225.206	USD 15,038,806	-
2025-01-09	BUY	66,778			229.490*		-
2025-01-08	SELL	-66,778	229.490	229.730	229.706	USD -15,339,307	-
2025-01-02	BUY	66,778	226.830	228.150	228.018	USD 15,226,586	-
2024-12-31	BUY	66,778	226.090	227.130	227.026	USD 15,160,342	-
2024-12-30	BUY	66,778	225.500	226.340	226.256	USD 15,108,923	-
2024-12-27	BUY	66,778	226.370	227.920	227.765	USD 15,209,691	-
2024-12-26	BUY	66,778	227.740	228.020	227.992	USD 15,224,850	-
2024-12-24	BUY	66,778	227.340	227.470	227.457	USD 15,189,124	-
2024-12-23	BUY	66,778	224.490	225.430	225.336	USD 15,047,487	-
2024-12-20	BUY	66,778	226.010	228.090	227.882	USD 15,217,504	-
2024-12-17	BUY	66,778	229.690	233.580	233.191	USD 15,572,029	-
2024-12-16	BUY	41,432	231.920	234.580	234.314	USD 9,708,098	-
2024-12-06	BUY	16,086	235.430	237.960	237.707	USD 3,823,755	-
2024-12-05	BUY	16,086	235.910	236.100	236.081	USD 3,797,599	-
2024-12-04	BUY	16,086	232.930	234.110	233.992	USD 3,763,995	-
2024-12-03	BUY	16,086	232.220	234.600	234.362	USD 3,769,947	-
2024-12-02	BUY	16,086	234.250	236.230	236.032	USD 3,796,811	-
2024-11-29	BUY	16,086	236.020	236.940	236.848	USD 3,809,937	-
2024-11-28	BUY	16,086			235.800*		-
2024-11-27	BUY	16,086	235.800	237.740	237.546	USD 3,821,165	-
2024-11-26	BUY	16,086	236.440	236.500	236.494	USD 3,804,242	-
2024-11-22	BUY	16,086	230.240	230.310	230.303	USD 3,704,654	-
2024-11-21	BUY	16,086	227.470	228.690	228.568	USD 3,676,745	-
2024-11-20	BUY	16,086	225.390	226.030	225.966	USD 3,634,889	-
2024-11-19	BUY	16,086	224.840	226.870	226.667	USD 3,646,165	-
2024-11-12	BUY	16,086	226.860	228.750	228.561	USD 3,676,632	-
2024-11-11	SELL	-16,086	226.210	228.060	227.875	USD -3,665,597	-
2024-11-07	SELL	-16,086	221.180	222.150	222.053	USD -3,571,944	-
2024-11-04	SELL	-16,086	209.640	211.450	211.269	USD -3,398,473	-
2024-11-01	SELL	-16,086	210.210	212.620	212.379	USD -3,416,329	-
2024-10-31	SELL	-16,086	210.860	212.530	212.363	USD -3,416,071	-
2024-10-30	SELL	-16,086	212.500	215.550	215.245	USD -3,462,431	-

* (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
2025-09-19	180,769	0	284,930	63.4%
2025-09-18	97,840	0	168,646	58.0%
2025-09-17	124,010	0	305,944	40.5%
2025-09-16	64,963	0	173,341	37.5%
2025-09-15	89,112	0	150,463	59.2%
2025-09-12	123,081	0	206,187	59.7%
2025-09-11	138,972	0	233,703	59.5%
2025-09-10	101,719	169	227,674	44.7%
2025-09-09	92,726	4	177,015	52.4%
2025-09-08	81,731	0	189,082	43.2%
2025-09-05	91,114	23	174,337	52.3%
2025-09-04	68,142	6	219,228	31.1%
2025-09-03	101,429	1,288	169,168	60.0%
2025-09-02	104,410	493	267,905	39.0%
2025-08-29	67,301	1	214,430	31.4%
2025-08-28	77,685	0	229,417	33.9%
2025-08-27	92,328	1,383	164,610	56.1%
2025-08-26	146,230	0	251,081	58.2%
2025-08-25	122,872	24	193,668	63.4%
2025-08-22	260,022	0	300,909	86.4%
2025-08-21	168,446	0	245,132	68.7%
2025-08-20	184,442	0	301,891	61.1%
2025-08-19	121,155	0	153,588	78.9%
2025-08-18	146,436	0	193,956	75.5%
2025-08-15	140,135	0	266,658	52.6%
2025-08-14	94,703	0	187,920	50.4%
2025-08-13	123,123	0	233,253	52.8%
2025-08-12	115,199	0	202,505	56.9%
2025-08-11	99,092	0	182,356	54.3%
2025-08-08	123,199	0	190,487	64.7%
2025-08-07	505,837	0	576,087	87.8%
2025-08-06	365,822	0	456,768	80.1%
2025-08-05	574,526	400	742,094	77.4%
2025-08-04	342,100	0	523,928	65.3%
2025-08-01	103,700	590	205,443	50.5%
2025-07-31	144,238	0	832,507	17.3%
2025-07-30	76,805	0	177,496	43.3%
2025-07-29	188,621	0	340,430	55.4%
2025-07-28	1,138,155	15	1,211,185	94.0%
2025-07-25	965,315	501	1,063,683	90.8%
2025-07-24	901,884	0	1,118,705	80.6%
2025-07-23	195,611	310	360,833	54.2%
2025-07-22	163,795	93	248,767	65.8%
2025-07-21	174,702	0	212,577	82.2%
2025-07-18	75,942	0	139,516	54.4%

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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Note: 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.