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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-11-10 (Monday)18,765USD 3,626,724BR holding increased by 31498USD 3,626,7240USD 31,498 USD 193.271 USD 191.592
2025-11-07 (Friday)18,765BR holding decreased by -56USD 3,595,226BR holding increased by 47950USD 3,595,226-56USD 47,950 USD 191.592 USD 188.474
2025-11-06 (Thursday)18,821USD 3,547,276BR holding decreased by -36568USD 3,547,2760USD -36,568 USD 188.474 USD 190.417
2025-11-05 (Wednesday)18,821BR holding decreased by -196USD 3,583,844BR holding decreased by -104051USD 3,583,844-196USD -104,051 USD 190.417 USD 193.926
2025-11-04 (Tuesday)19,017USD 3,687,895BR holding increased by 38123USD 3,687,8950USD 38,123 USD 193.926 USD 191.922
2025-11-03 (Monday)19,017USD 3,649,772BR holding increased by 18385USD 3,649,7720USD 18,385 USD 191.922 USD 190.955
2025-10-31 (Friday)19,017USD 3,631,387BR holding decreased by -2958USD 3,631,3870USD -2,958 USD 190.955 USD 191.11
2025-10-30 (Thursday)19,017USD 3,634,345BR holding increased by 49419USD 3,634,3450USD 49,419 USD 191.11 USD 188.512
2025-10-29 (Wednesday)19,017USD 3,584,926BR holding decreased by -163504USD 3,584,9260USD -163,504 USD 188.512 USD 197.109
2025-10-28 (Tuesday)19,017BR holding increased by 28USD 3,748,430BR holding decreased by -36477USD 3,748,43028USD -36,477 USD 197.109 USD 199.321
2025-10-27 (Monday)18,989USD 3,784,907BR holding decreased by -9136USD 3,784,9070USD -9,136 USD 199.321 USD 199.802
2025-10-24 (Friday)18,989USD 3,794,043BR holding decreased by -814USD 3,794,0430USD -814 USD 199.802 USD 199.845
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 IE00B3ZW0K18

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-56222.125217.155 217.652USD -12,189 212.62 Loss of -282 on sale
2025-11-05SELL-196223.485217.930 218.485USD -42,823 212.84 Loss of -1,107 on sale
2025-10-28BUY28229.800231.920 231.708USD 6,488 213.42
2025-10-14SELL-168235.010235.690 235.622USD -39,584 214.13 Loss of -3,610 on sale
2025-10-02BUY56233.690235.000 234.869USD 13,153 214.35
2025-09-30SELL-56238.170238.230 238.224USD -13,341 214.48 Loss of -1,330 on sale
2025-09-16BUY28245.610250.020 249.579USD 6,988 214.80
2025-08-27BUY56258.150259.020 258.933USD 14,500 214.74
2025-08-21BUY28260.830261.620 261.541USD 7,323 214.62
2025-08-20SELL-56261.860265.370 265.019USD -14,841 214.56 Loss of -2,825 on sale
2025-08-13BUY56261.680263.990 263.759USD 14,771 214.47
2025-08-12BUY28262.500264.150 263.985USD 7,392 214.42
2025-08-08SELL-28265.940268.170 267.947USD -7,503 214.27 Loss of -1,503 on sale
2025-08-05BUY56265.330269.140 268.759USD 15,051 214.10
2025-08-04SELL-112248.460249.130 249.063USD -27,895 214.09 Loss of -3,917 on sale
2025-08-01SELL-28244.650247.060 246.819USD -6,911 214.11 Loss of -916 on sale
2025-07-31BUY81247.510249.220 249.049USD 20,173 214.09
2025-07-30BUY27246.680249.600 249.308USD 6,731 214.09
2025-07-18SELL-84239.110239.360 239.335USD -20,104 214.25 Loss of -2,107 on sale
2025-07-16SELL-56234.860235.800 235.706USD -13,200 214.38 Loss of -1,194 on sale
2025-07-10BUY28238.590240.470 240.282USD 6,728 214.68
2025-07-07BUY56240.560242.380 242.198USD 13,563 214.89
2025-07-02BUY28238.020243.400 242.862USD 6,800 215.08
2025-06-24BUY56241.800243.690 243.501USD 13,636 215.39
2025-06-23BUY28240.360240.500 240.486USD 6,734 215.43
2025-06-18BUY28237.790240.440 240.175USD 6,725 215.62
2025-06-17BUY28238.760239.710 239.615USD 6,709 215.67
2025-06-05SELL-54244.890245.570 245.502USD -13,257 215.97 Loss of -1,595 on sale
2025-06-03BUY54244.010244.230 244.208USD 13,187 216.00
2025-05-28BUY308240.250241.000 240.925USD 74,205 216.11
2025-05-27BUY84239.990240.490 240.440USD 20,197 216.15
2025-05-22SELL-28238.040238.950 238.859USD -6,688 216.31 Loss of -631 on sale
2025-05-21SELL-28239.090241.840 241.565USD -6,764 216.35 Loss of -706 on sale
2025-05-20SELL-56242.680242.840 242.824USD -13,598 216.36 Loss of -1,482 on sale
2025-05-19SELL-56242.790242.980 242.961USD -13,606 216.36 Loss of -1,490 on sale
2025-05-15BUY28240.320241.000 240.932USD 6,746 216.38
2025-05-14BUY56237.490237.860 237.823USD 13,318 216.41
2025-05-13BUY84237.310239.220 239.029USD 20,078 216.45
2025-05-12BUY168237.050241.440 241.001USD 40,488 216.47
2025-05-09BUY84237.000237.560 237.504USD 19,950 216.52
2025-05-02BUY28232.910234.570 234.404USD 6,563 216.96
2025-04-30BUY1,737242.400242.780 242.742USD 421,643 217.13
2025-04-28BUY25237.180239.150 238.953USD 5,974 217.27
2025-04-25SELL-25237.720239.580 239.394USD -5,985 217.34 Loss of -551 on sale
2025-04-24BUY75238.130238.770 238.706USD 17,903 217.42
2025-04-23BUY25236.260240.950 240.481USD 6,012 217.50
2025-04-22BUY25235.000235.370 235.333USD 5,883 217.62
2025-04-16SELL-25235.290236.910 236.748USD -5,919 218.11 Loss of -466 on sale
2025-04-15BUY25235.760237.610 237.425USD 5,936 218.21
2025-04-14BUY50236.530237.830 237.700USD 11,885 218.31
2025-04-11BUY50231.600232.560 232.464USD 11,623 218.45
2025-04-10BUY25228.380231.560 231.242USD 5,781 218.60
2025-04-09BUY25232.290234.070 233.892USD 5,847 218.68
2025-04-08BUY50217.220227.410 226.391USD 11,320 218.89
2025-04-07SELL-25220.240227.110 226.423USD -5,661 219.07 Loss of -184 on sale
2025-04-04SELL-150225.040236.130 235.021USD -35,253 219.22 Loss of -2,370 on sale
2025-04-01SELL-50244.720244.950 244.927USD -12,246 219.06 Loss of -1,293 on sale
2025-03-31SELL-50242.460243.810 243.675USD -12,184 219.00 Loss of -1,234 on sale
2025-03-28SELL-50237.510238.990 238.842USD -11,942 218.99 Loss of -992 on sale
2025-03-25BUY25236.940239.110 238.893USD 5,972 218.94
2025-03-21SELL-100232.900234.210 234.079USD -23,408 218.99 Loss of -1,509 on sale
2025-03-20SELL-75233.810234.660 234.575USD -17,593 219.03 Loss of -1,166 on sale
2025-03-18BUY150231.230231.530 231.500USD 34,725 219.15
2025-03-11SELL-25226.330233.510 232.792USD -5,820 219.85 Loss of -324 on sale
2025-03-10SELL-75232.450240.450 239.650USD -17,974 219.92 Loss of -1,480 on sale
2025-03-07SELL-175240.920241.780 241.694USD -42,296 219.89 Loss of -3,815 on sale
2025-03-05SELL-75242.490245.330 245.046USD -18,378 219.82 Loss of -1,892 on sale
2025-03-03SELL-100244.830246.580 246.405USD -24,641 219.49 Loss of -2,691 on sale
2025-02-27SELL-25237.420239.070 238.905USD -5,973 219.20 Loss of -493 on sale
2025-02-19BUY25238.930242.000 241.693USD 6,042 218.55
2025-02-18BUY50239.150241.210 241.004USD 12,050 218.40
2025-02-13BUY50242.750243.630 243.542USD 12,177 217.80
2025-02-05SELL-200240.090242.390 242.160USD -48,432 216.14 Loss of -5,203 on sale
2025-02-04BUY25240.590242.030 241.886USD 6,047 215.85
2025-01-29BUY25235.560238.830 238.503USD 5,963 214.78
2025-01-28BUY25237.910241.450 241.096USD 6,027 214.50
2025-01-24BUY75237.350237.810 237.764USD 17,832 213.96
2025-01-23BUY175236.760237.110 237.075USD 41,488 213.65
2025-01-22BUY125234.950236.050 235.940USD 29,493 213.39
2025-01-21BUY25233.550234.200 234.135USD 5,853 213.13
2025-01-16BUY150231.040231.880 231.796USD 34,769 212.37
2025-01-15BUY25228.090230.000 229.809USD 5,745 212.14
2025-01-10BUY25221.460228.200 227.526USD 5,688 211.57
2024-12-10BUY25235.900236.080 236.062USD 5,902 210.49
2024-12-09BUY100233.570236.110 235.856USD 23,586 210.18
2024-12-05SELL-50235.910236.100 236.081USD -11,804 209.32 Loss of -1,338 on sale
2024-12-04BUY75232.930234.110 233.992USD 17,549 208.91
2024-12-03SELL-125232.220234.600 234.362USD -29,295 208.49 Loss of -3,234 on sale
2024-12-02BUY50234.250236.230 236.032USD 11,802 207.92
2024-11-25BUY50233.230234.450 234.328USD 11,716 204.37
2024-11-22SELL-25230.240230.310 230.303USD -5,758 203.57 Loss of -668 on sale
2024-11-21SELL-25227.470228.690 228.568USD -5,714 202.93 Loss of -641 on sale
2024-11-18BUY125227.080229.340 229.114USD 28,639 201.01
2024-11-12BUY25226.860228.750 228.561USD 5,714 200.21
2024-11-08BUY175225.210226.160 226.065USD 39,561 198.67
2024-11-07BUY50221.180222.150 222.053USD 11,103 198.21
2024-11-06BUY25219.460225.290 224.707USD 5,618 197.70
2024-10-31BUY75210.860212.530 212.363USD 15,927 198.98
2024-10-29BUY25212.660215.240 214.982USD 5,375 199.88
2024-10-28BUY25213.700216.110 215.869USD 5,397 200.35
2024-10-25BUY25214.030217.550 217.198USD 5,430 201.04
2024-10-24BUY25216.760217.790 217.687USD 5,442 201.13
2024-10-23SELL-50216.360218.440 218.232USD -10,912 201.30 Loss of -847 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
2025-09-19180,7690284,93063.4%
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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