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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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 Equal Weight UCITS ETF USD (Acc) BR holdings

DateNumber of BR Shares HeldBase Market Value of BR SharesLocal Market Value of BR SharesChange in BR Shares HeldChange in BR Base ValueCurrent Price per BR Share HeldPrevious Price per BR Share Held
2025-09-18 (Thursday)36,149BR holding increased by 42USD 8,768,301BR holding decreased by -82247USD 8,768,30142USD -82,247 USD 242.56 USD 245.12
2025-09-17 (Wednesday)36,107USD 8,850,548BR holding decreased by -17692USD 8,850,5480USD -17,692 USD 245.12 USD 245.61
2025-09-16 (Tuesday)36,107USD 8,868,240BR holding decreased by -150928USD 8,868,2400USD -150,928 USD 245.61 USD 249.79
2025-09-15 (Monday)36,107USD 9,019,168USD 9,019,168
2025-09-12 (Friday)36,107USD 9,100,047USD 9,100,047
2025-09-11 (Thursday)36,107USD 9,200,786BR holding increased by 170064USD 9,200,7860USD 170,064 USD 254.82 USD 250.11
2025-09-10 (Wednesday)36,107BR holding decreased by -21USD 9,030,722BR holding decreased by -86901USD 9,030,722-21USD -86,901 USD 250.11 USD 252.37
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 IE000MLMNYS0

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY42 242.560* 235.43
2025-09-10SELL-21 250.110* 235.15 Profit of 4,938 on sale
2025-09-08SELL-21 253.430* 234.96 Profit of 4,934 on sale
2025-08-21BUY42 260.830* 234.82
2025-08-19BUY38 262.920* 234.53
2025-07-29BUY23 247.970* 234.17
2025-07-23SELL-63 242.640* 233.91 Profit of 14,736 on sale
2025-07-22SELL-126 244.100* 233.85 Profit of 29,466 on sale
2025-07-21SELL-42 241.720* 233.81 Profit of 9,820 on sale
2025-07-11SELL-63 235.180* 233.80 Profit of 14,730 on sale
2025-07-10SELL-252 238.590* 233.77 Profit of 58,911 on sale
2025-07-09SELL-84 238.760* 233.75 Profit of 19,635 on sale
2025-07-08SELL-273 237.530* 233.72 Profit of 63,807 on sale
2025-07-03SELL-357 242.130* 233.59 Profit of 83,390 on sale
2025-07-02SELL-65 238.020* 233.56 Profit of 15,181 on sale
2025-06-27SELL-1,029 239.450* 233.47 Profit of 240,237 on sale
2025-06-25BUY21 238.160* 233.40
2025-06-24SELL-777 241.800* 233.35 Profit of 181,315 on sale
2025-06-18SELL-132 237.790* 233.30 Profit of 30,795 on sale
2025-06-17SELL-242 238.760* 233.26 Profit of 56,450 on sale
2025-06-11SELL-66 241.180* 233.11 Profit of 15,385 on sale
2025-06-10SELL-154 243.010* 233.05 Profit of 35,889 on sale
2025-06-06SELL-44 245.350* 232.90 Profit of 10,248 on sale
2025-06-05SELL-374 244.890* 232.82 Profit of 87,074 on sale
2025-06-02SELL-1,782 242.390* 232.61 Profit of 414,503 on sale
2025-05-30SELL-396 242.830* 232.54 Profit of 92,085 on sale
2025-05-29SELL-44 239.720* 232.49 Profit of 10,229 on sale
2025-05-27SELL-44 239.990* 232.38 Profit of 10,225 on sale
2025-05-23SELL-66 236.970* 232.32 Profit of 15,333 on sale
2025-05-16SELL-330 241.210* 232.02 Profit of 76,565 on sale
2025-05-15SELL-66 240.320* 231.96 Profit of 15,309 on sale
2025-05-13SELL-22 237.310* 231.88 Profit of 5,101 on sale
2025-05-12SELL-154 237.050* 231.84 Profit of 35,703 on sale
2025-05-09SELL-132 237.000* 231.80 Profit of 30,598 on sale
2025-05-08SELL-638 236.000* 231.77 Profit of 147,868 on sale
2025-05-07SELL-44 236.190* 231.73 Profit of 10,196 on sale
2025-05-06BUY16 233.570* 231.72
2025-05-01BUY836 228.010* 231.74
2025-04-30BUY462 242.400* 231.65
2025-04-29SELL-88 239.680* 231.59 Profit of 20,380 on sale
2025-04-28SELL-110 237.180* 231.54 Profit of 25,470 on sale
2025-04-25BUY44 237.720* 231.49
2025-04-24SELL-22 238.130* 231.44 Profit of 5,092 on sale
2025-04-22SELL-2,948 235.000* 231.37 Profit of 682,082 on sale
2025-04-17SELL-1,342 235.850* 231.32 Profit of 310,436 on sale
2025-04-16BUY44 235.290* 231.29
2025-04-15BUY44 235.760* 231.25
2025-04-10SELL-1,386 228.380* 231.23 Profit of 320,480 on sale
2025-04-09BUY110 232.290* 231.22
2025-04-08BUY22 217.220* 231.34
2025-04-07BUY396 220.240* 231.44
2025-04-04BUY242 225.040* 231.50
2025-04-02BUY154 246.250* 231.37
2025-04-01BUY1,738 244.720* 231.24
2025-03-31BUY66 242.460* 231.14
2025-03-25BUY22 236.940* 230.87
2025-03-20BUY44 233.810* 230.77
2025-03-18BUY110 231.230* 230.72
2025-03-17BUY17 231.470* 230.71
2025-03-14SELL-5 227.650* 230.74 Profit of 1,154 on sale
2025-03-13SELL-1,385 225.570* 230.80 Profit of 319,655 on sale
2025-03-12BUY264 225.110* 230.86
2025-03-11BUY264 226.330* 230.91
2025-03-07BUY88 240.920* 230.78
2025-03-06BUY308 237.840* 230.70
2025-03-05BUY1,672 242.490* 230.57
2025-03-04BUY88 241.830* 230.44
2025-03-03BUY110 244.830* 230.27
2025-02-28BUY220 241.220* 230.14
2025-02-27BUY198 237.420* 230.05
2025-02-26SELL-115 236.340* 229.98 Profit of 26,448 on sale
2025-02-25SELL-22 236.800* 229.90 Profit of 5,058 on sale
2025-02-24BUY22 236.430* 229.81
2025-02-20SELL-286 236.300* 229.66 Profit of 65,684 on sale
2025-02-19BUY88 238.930* 229.54
2025-02-18BUY90 239.150* 229.42
2025-02-13BUY2,508 242.750* 228.94
2025-02-12BUY748 242.380* 228.76
2025-02-11BUY616 241.570* 228.58
2025-02-07BUY66 240.420* 228.22
2025-02-06BUY880 240.030* 228.05
2025-02-05BUY440 240.090* 227.87
2025-02-04BUY330 240.590* 227.68
2025-02-03SELL-1,914 238.650* 227.51 Profit of 435,458 on sale
2025-01-31BUY176 238.220* 227.35
2025-01-30BUY22 239.120* 227.16
2025-01-29BUY374 235.560* 227.03
2025-01-28BUY132 237.910* 226.85
2025-01-27BUY132 239.540* 226.65
2025-01-24BUY132 237.350* 226.47
2025-01-23BUY374 236.760* 226.29
2025-01-22BUY220 234.950* 226.14
2025-01-21BUY1,298 233.550* 226.01
2025-01-17BUY264 230.400* 225.86
2025-01-15BUY132 228.090* 225.72
2025-01-13BUY374 224.810* 225.71
2025-01-10BUY287 221.460* 225.79
2024-12-31BUY66 226.090* 225.60
2024-12-30BUY88 225.500* 225.60
2024-12-27BUY432 226.370* 225.59
2024-12-23BUY132 224.490* 225.52
2024-12-20SELL-1,939 226.010* 225.50 Profit of 437,253 on sale
2024-12-19BUY276 224.180* 225.54
2024-12-17BUY211 229.690* 225.49
2024-12-16BUY69 231.920* 225.31
2024-12-13BUY115 233.530* 225.08
2024-12-11BUY69 235.590* 224.77
2024-12-10BUY46 235.900* 224.43
2024-12-09BUY46 233.570* 224.15
2024-12-05SELL-138 235.910* 223.38 Profit of 30,826 on sale
2024-12-04BUY24 232.930* 223.05
2024-12-02BUY92 234.250* 222.29
2024-11-29BUY414 236.020* 221.77
2024-11-27BUY92 235.800* 220.60
2024-11-26BUY230 236.440* 219.91
2024-11-25BUY2,852 233.230* 219.30
2024-11-22BUY69 230.240* 218.78
2024-11-21BUY69 227.470* 218.35
2024-11-20BUY299 225.390* 217.98
2024-11-19SELL-299 224.840* 217.60 Profit of 65,061 on sale
2024-11-18BUY1,380 227.080* 217.04
2024-11-12BUY276 226.860* 216.42
2024-11-11BUY69 226.210* 215.77
2024-11-08BUY278 225.210* 215.10
2024-11-07BUY472 221.180* 214.63
2024-11-06BUY207 219.460* 214.23
2024-11-05BUY46 218.300* 213.86
2024-11-04BUY240 209.640* 214.28
2024-11-01BUY115 210.210* 214.73
2024-10-30BUY69 212.500* 215.60
2024-10-29BUY437 212.660* 216.09
2024-10-25BUY92 214.030* 217.21
2024-10-24BUY69 216.760* 217.36
2024-10-22BUY138 216.900* 218.81
2024-10-21BUY115 218.810* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19180,7690284,93063.4%
2025-09-1897,8400168,64658.0%
2025-09-17124,0100305,94440.5%
2025-09-1664,9630173,34137.5%
2025-09-1589,1120150,46359.2%
2025-09-12123,0810206,18759.7%
2025-09-11138,9720233,70359.5%
2025-09-10101,719169227,67444.7%
2025-09-0992,7264177,01552.4%
2025-09-0881,7310189,08243.2%
2025-09-0591,11423174,33752.3%
2025-09-0468,1426219,22831.1%
2025-09-03101,4291,288169,16860.0%
2025-09-02104,410493267,90539.0%
2025-08-2967,3011214,43031.4%
2025-08-2877,6850229,41733.9%
2025-08-2792,3281,383164,61056.1%
2025-08-26146,2300251,08158.2%
2025-08-25122,87224193,66863.4%
2025-08-22260,0220300,90986.4%
2025-08-21168,4460245,13268.7%
2025-08-20184,4420301,89161.1%
2025-08-19121,1550153,58878.9%
2025-08-18146,4360193,95675.5%
2025-08-15140,1350266,65852.6%
2025-08-1494,7030187,92050.4%
2025-08-13123,1230233,25352.8%
2025-08-12115,1990202,50556.9%
2025-08-1199,0920182,35654.3%
2025-08-08123,1990190,48764.7%
2025-08-07505,8370576,08787.8%
2025-08-06365,8220456,76880.1%
2025-08-05574,526400742,09477.4%
2025-08-04342,1000523,92865.3%
2025-08-01103,700590205,44350.5%
2025-07-31144,2380832,50717.3%
2025-07-3076,8050177,49643.3%
2025-07-29188,6210340,43055.4%
2025-07-281,138,155151,211,18594.0%
2025-07-25965,3155011,063,68390.8%
2025-07-24901,88401,118,70580.6%
2025-07-23195,611310360,83354.2%
2025-07-22163,79593248,76765.8%
2025-07-21174,7020212,57782.2%
2025-07-1875,9420139,51654.4%

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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