Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)35,368BR holding increased by 96USD 8,578,862BR holding decreased by -67011USD 8,578,86296USD -67,011 USD 242.56 USD 245.12
2025-09-17 (Wednesday)35,272BR holding increased by 120USD 8,645,873BR holding increased by 12190USD 8,645,873120USD 12,190 USD 245.12 USD 245.61
2025-09-16 (Tuesday)35,152BR holding increased by 192USD 8,633,683BR holding decreased by -98975USD 8,633,683192USD -98,975 USD 245.61 USD 249.79
2025-09-15 (Monday)34,960USD 8,732,658USD 8,732,658
2025-09-12 (Friday)34,896USD 8,794,839USD 8,794,839
2025-09-11 (Thursday)34,896USD 8,892,199USD 8,892,199
2025-09-10 (Wednesday)34,904USD 8,729,839USD 8,729,839
2025-09-09 (Tuesday)34,392USD 8,679,509USD 8,679,509
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 IE00BFNM3G45

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY96 242.560* 234.52
2025-09-17BUY120 245.120* 234.46
2025-09-16BUY192 245.610* 234.40
2025-08-15BUY16 260.600* 234.13
2025-08-13BUY8 261.680* 233.98
2025-07-31BUY40 247.510* 233.75
2025-07-29BUY160 247.970* 233.60
2025-07-28BUY32 252.470* 233.50
2025-07-25BUY48 253.690* 233.38
2025-07-24BUY23 252.990* 233.27
2025-07-23BUY56 242.640* 233.22
2025-07-22BUY32 244.100* 233.16
2025-07-18BUY64 239.110* 233.08
2025-07-17BUY48 237.190* 233.05
2025-07-11BUY64 235.180* 233.01
2025-07-10BUY72 238.590* 232.98
2025-07-09BUY72 238.760* 232.94
2025-07-07SELL-48 240.560* 232.87 Profit of 11,178 on sale
2025-07-02SELL-200 238.020* 232.72 Profit of 46,545 on sale
2025-06-27BUY24 239.450* 232.62
2025-06-26BUY24 239.170* 232.58
2025-06-24SELL-112 241.800* 232.48 Profit of 26,038 on sale
2025-06-18BUY64 237.790* 232.34
2025-06-17BUY24 238.760* 232.29
2025-06-16SELL-33 238.990* 232.25 Profit of 7,664 on sale
2025-06-13BUY69 237.180* 232.22
2025-06-12SELL-40 239.830* 232.17 Profit of 9,287 on sale
2025-06-11BUY80 241.180* 232.11
2025-06-06BUY24 245.350* 231.86
2025-06-05BUY112 244.890* 231.77
2025-06-04BUY16 244.120* 231.69
2025-06-03SELL-8 244.010* 231.60 Profit of 1,853 on sale
2025-05-30SELL-976 242.830* 231.44 Profit of 225,888 on sale
2025-05-29BUY20 239.720* 231.38
2025-05-27BUY142 239.990* 231.26
2025-05-23BUY105 236.970* 231.17
2025-05-22BUY56 238.040* 231.12
2025-05-19BUY48 242.790* 230.89
2025-05-16BUY24 241.210* 230.81
2025-05-15SELL-16 240.320* 230.73 Profit of 3,692 on sale
2025-05-14BUY8 237.490* 230.68
2025-05-13BUY16 237.310* 230.63
2025-05-12BUY51 237.050* 230.58
2025-05-09SELL-40 237.000* 230.53 Profit of 9,221 on sale
2025-05-08BUY16 236.000* 230.48
2025-05-07BUY24 236.190* 230.44
2025-05-02BUY888 232.910* 230.38
2025-04-30BUY280 242.400* 230.30
2025-04-29BUY69 239.680* 230.22
2025-04-28BUY56 237.180* 230.16
2025-04-25BUY144 237.720* 230.09
2025-04-24SELL-168 238.130* 230.02 Profit of 38,644 on sale
2025-04-23BUY152 236.260* 229.97
2025-04-22BUY64 235.000* 229.92
2025-04-17BUY88 235.850* 229.83
2025-04-15BUY80 235.760* 229.73
2025-04-11BUY128 231.600* 229.65
2025-04-09BUY48 232.290* 229.63
2025-04-08BUY288 217.220* 229.75
2025-04-07BUY93 220.240* 229.85
2025-04-04SELL-128 225.040* 229.89 Profit of 29,426 on sale
2025-04-02BUY1,088 246.250* 229.73
2025-04-01BUY8 244.720* 229.58
2025-03-31BUY56 242.460* 229.45
2025-03-28BUY32 237.510* 229.36
2025-03-27BUY14 238.890* 229.26
2025-03-26BUY8 238.190* 229.17
2025-03-25BUY88 236.940* 229.09
2025-03-24BUY91 235.820* 229.02
2025-03-21SELL-32 232.900* 228.97 Profit of 7,327 on sale
2025-03-20BUY128 233.810* 228.92
2025-03-19BUY21 235.370* 228.85
2025-03-18BUY268 231.230* 228.82
2025-03-17BUY56 231.470* 228.79
2025-03-14BUY416 227.650* 228.80
2025-03-13BUY80 225.570* 228.84
2025-03-12SELL-400 225.110* 228.89 Profit of 91,555 on sale
2025-03-11SELL-296 226.330* 228.92 Profit of 67,759 on sale
2025-03-10BUY88 232.450* 228.87
2025-03-07BUY16 240.920* 228.73
2025-03-05BUY120 242.490* 228.56
2025-03-04BUY136 241.830* 228.39
2025-03-03BUY256 244.830* 228.18
2025-02-28BUY208 241.220* 228.02
2025-02-27SELL-40 237.420* 227.89 Profit of 9,116 on sale
2025-02-25BUY296 236.800* 227.66
2025-02-21BUY32 235.330* 227.44
2025-02-18SELL-72 239.150* 226.98 Profit of 16,343 on sale
2025-02-14SELL-488 240.330* 226.59 Profit of 110,574 on sale
2025-02-13BUY8 242.750* 226.35
2025-02-12BUY78 242.380* 226.10
2025-02-07SELL-13 240.420* 225.37 Profit of 2,930 on sale
2025-02-06BUY152 240.030* 225.14
2025-02-05BUY40 240.090* 224.89
2025-02-04BUY48 240.590* 224.63
2025-02-03BUY48 238.650* 224.39
2025-01-31BUY88 238.220* 224.15
2025-01-29SELL-8 235.560* 223.68 Profit of 1,789 on sale
2025-01-28SELL-72 237.910* 223.42 Profit of 16,086 on sale
2025-01-27SELL-128 239.540* 223.12 Profit of 28,560 on sale
2025-01-24BUY96 237.350* 222.86
2025-01-23BUY16 236.760* 222.59
2024-12-10BUY400 235.900* 222.33
2024-12-09BUY48 233.570* 222.10
2024-12-06SELL-120 235.430* 221.83 Profit of 26,620 on sale
2024-12-05SELL-8 235.910* 221.54 Profit of 1,772 on sale
2024-12-03BUY40 232.220* 221.06
2024-11-27SELL-48 235.800* 219.69 Profit of 10,545 on sale
2024-11-26BUY168 236.440* 218.85
2024-11-26BUY168 236.440* 218.85
2024-11-25BUY22 233.230* 218.09
2024-11-25BUY22 233.230* 218.09
2024-11-22SELL-14 230.240* 217.76 Profit of 3,049 on sale
2024-11-21SELL-40 227.470* 217.49 Profit of 8,700 on sale
2024-11-20SELL-16 225.390* 217.27 Profit of 3,476 on sale
2024-11-19BUY8 224.840* 217.04
2024-11-18BUY72 227.080* 216.74
2024-11-11BUY24 226.210* 215.77
2024-11-11BUY24 226.210* 215.77
2024-11-07BUY20 221.180* 214.63
2024-11-07BUY20 221.180* 214.63
2024-11-06BUY192 219.460* 214.23
2024-11-06BUY192 219.460* 214.23
2024-11-05BUY40 218.300* 213.86
2024-11-05BUY40 218.300* 213.86
2024-11-04BUY14 209.640* 214.28
2024-11-04BUY14 209.640* 214.28
2024-11-01BUY21 210.210* 214.73
2024-11-01BUY21 210.210* 214.73
2024-10-30SELL-48 212.500* 215.60 Profit of 10,349 on sale
2024-10-30SELL-48 212.500* 215.60 Profit of 10,349 on sale
2024-10-29SELL-144 212.660* 216.09 Profit of 31,117 on sale
2024-10-29SELL-144 212.660* 216.09 Profit of 31,117 on sale
2024-10-28SELL-56 213.700* 216.57 Profit of 12,128 on sale
2024-10-28SELL-56 213.700* 216.57 Profit of 12,128 on sale
2024-10-21SELL-8 218.810* 0.00
2024-10-21SELL-8 218.810* 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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