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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)41,287BR holding decreased by -32USD 9,201,634BR holding decreased by -19114USD 9,201,634-32USD -19,114 USD 222.87 USD 223.16
2025-11-10 (Monday)41,319BR holding decreased by -96USD 9,220,748BR holding increased by 213400USD 9,220,748-96USD 213,400 USD 223.16 USD 217.49
2025-11-06 (Thursday)41,415BR holding decreased by -32USD 9,007,348BR holding decreased by -229530USD 9,007,348-32USD -229,530 USD 217.49 USD 222.86
2025-11-04 (Tuesday)41,447BR holding decreased by -64USD 9,236,878BR holding increased by 87854USD 9,236,878-64USD 87,854 USD 222.86 USD 220.4
2025-10-31 (Friday)41,511USD 9,149,024USD 9,149,024
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 IE0031442068

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-32225.320222.300 222.602USD -7,123 235.74 Profit of 420 on sale
2025-11-10SELL-96224.590220.420 220.837USD -21,200 235.80 Profit of 1,436 on sale
2025-11-06SELL-32220.540215.080 215.626USD -6,900 235.88 Profit of 648 on sale
2025-11-04SELL-64226.830218.985 219.770USD -14,065 235.94 Profit of 1,035 on sale
2025-10-22SELL-16232.950234.770 234.588USD -3,753 235.96 Profit of 22 on sale
2025-10-21SELL-32232.320233.250 233.157USD -7,461 235.97 Profit of 90 on sale
2025-10-16BUY16226.380233.490 232.779USD 3,724 236.02
2025-10-14SELL-48235.010235.690 235.622USD -11,310 236.05 Profit of 20 on sale
2025-10-13SELL-64232.670234.230 234.074USD -14,981 236.06 Profit of 127 on sale
2025-09-25BUY16234.880237.110 236.887USD 3,790 236.07
2025-09-24SELL-48236.010239.600 239.241USD -11,484 236.07 Loss of -152 on sale
2025-09-18BUY16242.560247.640 247.132USD 3,954 236.04
2025-09-17BUY16245.120250.260 249.746USD 3,996 236.00
2025-08-19SELL-32262.920263.440 263.388USD -8,428 235.55 Loss of -891 on sale
2025-08-15SELL-16260.600260.750 260.735USD -4,172 235.30 Loss of -407 on sale
2025-08-13SELL-80261.680263.990 263.759USD -21,101 235.16 Loss of -2,288 on sale
2025-08-12SELL-208262.500264.150 263.985USD -54,909 235.02 Loss of -6,024 on sale
2025-08-07SELL-240266.480271.910 271.367USD -65,128 234.86 Loss of -8,762 on sale
2025-08-05BUY16265.330269.140 268.759USD 4,300 234.53
2025-07-31BUY48247.510249.220 249.049USD 11,954 234.46
2025-07-28BUY16252.470256.110 255.746USD 4,092 234.23
2025-07-25SELL-32253.690257.650 257.254USD -8,232 234.12 Loss of -740 on sale
2025-07-24BUY16252.990254.970 254.772USD 4,076 234.02
2025-07-18BUY16239.110239.360 239.335USD 3,829 233.84
2025-07-14SELL-16236.020237.210 237.091USD -3,793 233.81 Loss of -53 on sale
2025-07-08SELL-32237.530240.740 240.419USD -7,693 233.73 Loss of -214 on sale
2025-07-02BUY96238.020243.400 242.862USD 23,315 233.56
2025-06-24SELL-32241.800243.690 243.501USD -7,792 233.36 Loss of -325 on sale
2025-06-23SELL-16240.360240.500 240.486USD -3,848 233.31 Loss of -115 on sale
2025-06-20SELL-96236.500239.040 238.786USD -22,923 233.29 Loss of -527 on sale
2025-06-12SELL-48239.830240.690 240.604USD -11,549 233.16 Loss of -357 on sale
2025-06-06BUY16245.350246.660 246.529USD 3,944 232.90
2025-06-02SELL-48242.390242.420 242.417USD -11,636 232.61 Loss of -471 on sale
2025-05-29SELL-16239.720240.860 240.746USD -3,852 232.49 Loss of -132 on sale
2025-05-27BUY16239.990240.490 240.440USD 3,847 232.38
2025-05-23BUY16236.970238.230 238.104USD 3,810 232.32
2025-05-21SELL-48239.090241.840 241.565USD -11,595 232.23 Loss of -448 on sale
2025-05-15BUY64240.320241.000 240.932USD 15,420 231.96
2025-05-14SELL-96237.490237.860 237.823USD -22,831 231.92 Loss of -567 on sale
2025-05-13SELL-192237.310239.220 239.029USD -45,894 231.88 Loss of -1,373 on sale
2025-05-07SELL-48236.190237.200 237.099USD -11,381 231.73 Loss of -257 on sale
2025-05-02SELL-16232.910234.570 234.404USD -3,750 231.71 Loss of -43 on sale
2025-04-29SELL-48239.680240.700 240.598USD -11,549 231.59 Loss of -432 on sale
2025-04-24BUY16238.130238.770 238.706USD 3,819 231.44
2025-04-22BUY64235.000235.370 235.333USD 15,061 231.37
2025-04-16BUY16235.290236.910 236.748USD 3,788 231.29
2025-04-15BUY16235.760237.610 237.425USD 3,799 231.25
2025-04-11BUY32231.600232.560 232.464USD 7,439 231.20
2025-04-09BUY80232.290234.070 233.892USD 18,711 231.22
2025-04-08BUY240217.220227.410 226.391USD 54,334 231.34
2025-04-07SELL-112220.240227.110 226.423USD -25,359 231.44 Profit of 562 on sale
2025-04-04SELL-240225.040236.130 235.021USD -56,405 231.50 Loss of -844 on sale
2025-04-02SELL-48246.250247.010 246.934USD -11,853 231.37 Loss of -747 on sale
2025-04-01SELL-16244.720244.950 244.927USD -3,919 231.24 Loss of -219 on sale
2025-03-31SELL-32242.460243.810 243.675USD -7,798 231.14 Loss of -401 on sale
2025-03-28BUY32237.510238.990 238.842USD 7,643 231.07
2025-03-25BUY48236.940239.110 238.893USD 11,467 230.87
2025-03-24BUY64235.820238.250 238.007USD 15,232 230.82
2025-03-21SELL-32232.900234.210 234.079USD -7,491 230.80 Loss of -105 on sale
2025-03-20BUY32233.810234.660 234.575USD 7,506 230.77
2025-03-19BUY64235.370236.690 236.558USD 15,140 230.72
2025-03-17SELL-48231.470231.820 231.785USD -11,126 230.71 Loss of -52 on sale
2025-03-14SELL-32227.650228.550 228.460USD -7,311 230.74 Profit of 73 on sale
2025-03-13SELL-96225.570226.090 226.038USD -21,700 230.80 Profit of 457 on sale
2025-03-11SELL-112226.330233.510 232.792USD -26,073 230.91 Loss of -211 on sale
2025-03-10SELL-64232.450240.450 239.650USD -15,338 230.89 Loss of -561 on sale
2025-03-06SELL-64237.840241.460 241.098USD -15,430 230.70 Loss of -665 on sale
2025-03-05SELL-96242.490245.330 245.046USD -23,524 230.57 Loss of -1,390 on sale
2025-03-04SELL-128241.830246.550 246.078USD -31,498 230.44 Loss of -2,002 on sale
2025-02-28SELL-80241.220242.880 242.714USD -19,417 230.14 Loss of -1,006 on sale
2025-02-26BUY32236.340238.810 238.563USD 7,634 229.98
2025-02-24BUY32236.430237.650 237.528USD 7,601 229.81
2025-02-21BUY16235.330235.870 235.816USD 3,773 229.75
2025-02-20SELL-48236.300238.050 237.875USD -11,418 229.66 Loss of -394 on sale
2025-02-14SELL-16240.330244.470 244.056USD -3,905 229.13 Loss of -239 on sale
2025-02-13SELL-208242.750243.630 243.542USD -50,657 228.94 Loss of -3,036 on sale
2025-02-12SELL-16242.380242.670 242.641USD -3,882 228.76 Loss of -222 on sale
2025-02-06SELL-64240.030241.220 241.101USD -15,430 228.05 Loss of -836 on sale
2025-02-05BUY16240.090242.390 242.160USD 3,875 227.87
2025-02-04BUY112240.590242.030 241.886USD 27,091 227.68
2025-01-29SELL-112235.560238.830 238.503USD -26,712 227.03 Loss of -1,285 on sale
2025-01-28BUY32237.910241.450 241.096USD 7,715 226.85
2025-01-24BUY16237.350237.810 237.764USD 3,804 226.47
2025-01-22BUY32234.950236.050 235.940USD 7,550 226.14
2025-01-16BUY32231.040231.880 231.796USD 7,417 225.76
2025-01-15BUY16228.090230.000 229.809USD 3,677 225.72
2025-01-10BUY32221.460228.200 227.526USD 7,281 225.79
2025-01-02BUY48226.830228.150 228.018USD 10,945 225.61
2024-12-31BUY32226.090227.130 227.026USD 7,265 225.60
2024-12-27BUY16226.370227.920 227.765USD 3,644 225.59
2024-12-20BUY48226.010228.090 227.882USD 10,938 225.50
2024-12-19BUY16224.180225.700 225.548USD 3,609 225.54
2024-12-18SELL-16223.090231.350 230.524USD -3,688 225.60 Loss of -79 on sale
2024-12-17BUY32229.690233.580 233.191USD 7,462 225.49
2024-12-13BUY16233.530235.450 235.258USD 3,764 225.08
2024-12-10BUY16235.900236.080 236.062USD 3,777 224.43
2024-12-06SELL-32235.430237.960 237.707USD -7,607 223.78 Loss of -446 on sale
2024-12-05BUY16235.910236.100 236.081USD 3,777 223.38
2024-12-04SELL-128232.930234.110 233.992USD -29,951 223.05 Loss of -1,401 on sale
2024-12-03BUY48232.220234.600 234.362USD 11,249 222.72
2024-12-02BUY80234.250236.230 236.032USD 18,883 222.29
2024-11-27BUY16235.800237.740 237.546USD 3,801 220.60
2024-11-26BUY112236.440236.500 236.494USD 26,487 219.91
2024-11-21BUY48227.470228.690 228.568USD 10,971 218.35
2024-11-20BUY32225.390226.030 225.966USD 7,231 217.98
2024-11-19BUY16224.840226.870 226.667USD 3,627 217.60
2024-11-18BUY32227.080229.340 229.114USD 7,332 217.04
2024-11-12BUY64226.860228.750 228.561USD 14,628 216.42
2024-11-11BUY32226.210228.060 227.875USD 7,292 215.77
2024-11-08BUY128225.210226.160 226.065USD 28,936 215.10
2024-11-07BUY112221.180222.150 222.053USD 24,870 214.63
2024-11-06BUY128219.460225.290 224.707USD 28,762 214.23
2024-11-05SELL-32218.300218.490 218.471USD -6,991 213.86 Loss of -148 on sale
2024-11-04BUY32209.640211.450 211.269USD 6,761 214.28
2024-11-01BUY112210.210212.620 212.379USD 23,786 214.73
2024-10-28BUY80213.700216.110 215.869USD 17,270 216.57
2024-10-25BUY176214.030217.550 217.198USD 38,227 217.21
2024-10-23SELL-16216.360218.440 218.232USD -3,492 217.85 Loss of -6 on sale
2024-10-21BUY16218.810219.390 219.332USD 3,509 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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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.