Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (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
2026-02-09 (Monday)171,689USD 31,084,293USD 31,084,293
2026-02-06 (Friday)171,689BR holding increased by 1029USD 31,231,946BR holding decreased by -2616758USD 31,231,9461,029USD -2,616,758 USD 181.91 USD 198.34
2026-02-02 (Monday)170,660USD 33,848,704BR holding increased by 209911USD 33,848,7040USD 209,911 USD 198.34 USD 197.11
2026-01-30 (Friday)170,660USD 33,638,793BR holding increased by 196259USD 33,638,7930USD 196,259 USD 197.11 USD 195.96
2026-01-29 (Thursday)170,660USD 33,442,534BR holding decreased by -1785103USD 33,442,5340USD -1,785,103 USD 195.96 USD 206.42
2026-01-27 (Tuesday)170,660USD 35,227,637BR holding decreased by -418117USD 35,227,6370USD -418,117 USD 206.42 USD 208.87
2026-01-26 (Monday)170,660USD 35,645,754BR holding increased by 226978USD 35,645,7540USD 226,978 USD 208.87 USD 207.54
2026-01-23 (Friday)170,660USD 35,418,776BR holding decreased by -383985USD 35,418,7760USD -383,985 USD 207.54 USD 209.79
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 IE00BD45YS76

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,029 181.910* -
2026-01-15BUY96221.845218.730 219.041USD 21,028 -
2026-01-14BUY240222.200219.095 219.406USD 52,657 -
2026-01-08BUY288223.650219.460 219.879USD 63,325 -
2026-01-07BUY168223.290218.330 218.826USD 36,763 -
2026-01-06BUY216222.110222.110 222.110USD 47,976 -
2026-01-05BUY264224.005218.930 219.437USD 57,931 -
2025-12-19SELL-288227.920224.750 225.067USD -64,819 -
2025-12-17BUY552231.440227.190 227.615USD 125,643 -
2025-12-16BUY96230.810227.290 227.642USD 21,854 -
2025-12-15BUY120231.120226.900 227.322USD 27,279 -
2025-12-12BUY135232.890229.540 229.875USD 31,033 -
2025-12-08BUY192230.500226.180 226.612USD 43,510 -
2025-12-03BUY288230.565227.350 227.672USD 65,569 -
2025-12-02BUY72229.580224.980 225.440USD 16,232 -
2025-11-18BUY120226.680224.457 224.680USD 26,962 -
2025-11-10BUY96224.590220.420 220.837USD 21,200 -
2025-11-07BUY168222.125217.155 217.652USD 36,566 -
2025-11-05BUY120223.485217.930 218.485USD 26,218 -
2025-11-04BUY720226.830218.985 219.770USD 158,234 -
2025-11-03BUY504222.480217.827 218.292USD 110,019 -
2025-10-31BUY288221.470218.500 218.797USD 63,014 -
2025-10-30BUY72223.000219.285 219.657USD 15,815 -
2025-10-29BUY216219.880228.250 227.413USD 49,121 -
2025-10-24BUY264232.290235.270 234.972USD 62,033 -
2025-10-20BUY168230.680231.350 231.283USD 38,856 -
2025-10-17BUY216228.990229.140 229.125USD 49,491 -
2025-10-03BUY168234.690235.400 235.329USD 39,535 -
2025-10-01BUY168234.600238.120 237.768USD 39,945 -
2025-09-26SELL-1,056236.000236.980 236.882USD -250,147 -
2025-09-18BUY192242.560247.640 247.132USD 47,449 -
2025-09-05BUY600251.020253.930 253.639USD 152,183 -
2025-08-21BUY72260.830261.620 261.541USD 18,831 -
2025-08-20BUY120261.860265.370 265.019USD 31,802 -
2025-07-23BUY216242.640246.000 245.664USD 53,063 -
2025-07-22BUY120244.100245.330 245.207USD 29,425 -
2025-07-18BUY72239.110239.360 239.335USD 17,232 -
2025-07-16BUY96234.860235.800 235.706USD 22,628 -
2025-07-11BUY96235.180237.950 237.673USD 22,817 -
2025-07-09BUY144238.760238.780 238.778USD 34,384 -
2025-07-08BUY72237.530240.740 240.419USD 17,310 -
2025-07-02BUY432238.020243.400 242.862USD 104,916 -
2025-06-30BUY575243.030243.130 243.120USD 139,794 -
2025-06-18BUY161237.790240.440 240.175USD 38,668 -
2025-06-04BUY460244.120245.560 245.416USD 112,891 -
2025-06-03BUY69244.010244.230 244.208USD 16,850 -
2025-05-09BUY115237.000237.560 237.504USD 27,313 -
2025-05-06BUY138233.570234.440 234.353USD 32,341 -
2025-04-30BUY96242.400242.780 242.742USD 23,303 -
2025-04-25BUY230237.720239.580 239.394USD 55,061 -
2025-04-24BUY184238.130238.770 238.706USD 43,922 -
2025-04-23BUY92236.260240.950 240.481USD 22,124 -
2025-04-17BUY144235.850238.720 238.433USD 34,334 -
2025-04-16BUY192235.290236.910 236.748USD 45,456 -
2025-04-15BUY408235.760237.610 237.425USD 96,869 -
2025-04-14BUY168236.530237.830 237.700USD 39,934 -
2025-04-11BUY408231.600232.560 232.464USD 94,845 -
2025-04-10BUY96228.380231.560 231.242USD 22,199 -
2025-04-09BUY577232.290234.070 233.892USD 134,956 -
2025-04-08SELL-40217.220227.410 226.391USD -9,056 -
2025-04-07SELL-115220.240227.110 226.423USD -26,039 -
2025-04-04BUY138225.040236.130 235.021USD 32,433 -
2025-03-31BUY644242.460243.810 243.675USD 156,927 -
2025-03-27BUY138238.890241.740 241.455USD 33,321 -
2025-03-26BUY460238.190240.550 240.314USD 110,544 -
2025-03-24BUY115235.820238.250 238.007USD 27,371 -
2025-03-19BUY207235.370236.690 236.558USD 48,968 -
2025-03-17BUY391231.470231.820 231.785USD 90,628 -
2025-03-11BUY276226.330233.510 232.792USD 64,251 -
2025-03-07BUY69240.920241.780 241.694USD 16,677 -
2025-03-05BUY276242.490245.330 245.046USD 67,633 -
2025-03-04BUY184241.830246.550 246.078USD 45,278 -
2025-02-26BUY92236.340238.810 238.563USD 21,948 -
2025-02-25BUY161236.800239.070 238.843USD 38,454 -
2025-02-24BUY161236.430237.650 237.528USD 38,242 -
2025-02-18BUY644239.150241.210 241.004USD 155,207 -
2025-02-14BUY138240.330244.470 244.056USD 33,680 -
2025-02-13BUY230242.750243.630 243.542USD 56,015 -
2025-02-12BUY184242.380242.670 242.641USD 44,646 -
2025-02-10BUY69242.340242.870 242.817USD 16,754 -
2025-02-06BUY69240.030241.220 241.101USD 16,636 -
2025-02-05BUY138240.090242.390 242.160USD 33,418 -
2025-02-04BUY161240.590242.030 241.886USD 38,944 -
2025-01-31BUY69238.220241.250 240.947USD 16,625 -
2024-12-10BUY483235.900236.080 236.062USD 114,018 -
2024-12-09BUY368233.570236.110 235.856USD 86,795 -
2024-12-06BUY253235.430237.960 237.707USD 60,140 -
2024-12-05BUY437235.910236.100 236.081USD 103,167 -
2024-12-04BUY192232.930234.110 233.992USD 44,926 -
2024-12-03BUY384232.220234.600 234.362USD 89,995 -
2024-12-02BUY460234.250236.230 236.032USD 108,575 -
2024-11-29BUY414236.020236.940 236.848USD 98,055 -
2024-11-27BUY184235.800237.740 237.546USD 43,708 -
2024-11-26BUY529236.440236.500 236.494USD 125,105 -
2024-11-25BUY46233.230234.450 234.328USD 10,779 -
2024-11-21BUY192227.470228.690 228.568USD 43,885 -
2024-11-20BUY299225.390226.030 225.966USD 67,564 -
2024-11-19BUY207224.840226.870 226.667USD 46,920 -
2024-11-18BUY736227.080229.340 229.114USD 168,628 -
2024-11-11BUY299226.210228.060 227.875USD 68,135 -
2024-11-08BUY207225.210226.160 226.065USD 46,795 -
2024-11-07BUY230221.180222.150 222.053USD 51,072 -
2024-11-06BUY115219.460225.290 224.707USD 25,841 -
2024-11-05BUY368218.300218.490 218.471USD 80,397 -
2024-11-01BUY360210.210212.620 212.379USD 76,456 -
2024-10-31BUY192210.860212.530 212.363USD 40,774 -
2024-10-30BUY120212.500215.550 215.245USD 25,829 -
2024-10-29BUY176212.660215.240 214.982USD 37,837 -
2024-10-28BUY184213.700216.110 215.869USD 39,720 -
2024-10-21BUY192218.810219.390 219.332USD 42,112 -
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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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.


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