Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for BCO
Stock Name | Brinks Company |
Ticker | BCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1096961040 |
LEI | XFP140TFNOQMIVFTVQ13 |
Ticker | BCO(EUR) F |
Show aggregate BCO holdings
iShares Digital Security UCITS ETF BCO holdings
Date | Number of BCO Shares Held | Base Market Value of BCO Shares | Local Market Value of BCO Shares | Change in BCO Shares Held | Change in BCO Base Value | Current Price per BCO Share Held | Previous Price per BCO Share Held |
---|
2025-04-29 (Tuesday) | 225,717 | USD 20,253,586 | USD 20,253,586 | | | | |
2025-04-28 (Monday) | 225,717 | USD 20,027,869 | USD 20,027,869 | 0 | USD -162,517 | USD 88.73 | USD 89.45 |
2025-04-25 (Friday) | 225,717 | USD 20,190,386 | USD 20,190,386 | 0 | USD -334,061 | USD 89.45 | USD 90.93 |
2025-04-24 (Thursday) | 225,717 | USD 20,524,447 | USD 20,524,447 | 0 | USD 9,029 | USD 90.93 | USD 90.89 |
2025-04-23 (Wednesday) | 225,717 | USD 20,515,418 | USD 20,515,418 | 0 | USD 266,346 | USD 90.89 | USD 89.71 |
2025-04-22 (Tuesday) | 225,717 | USD 20,249,072 | USD 20,249,072 | 0 | USD 613,950 | USD 89.71 | USD 86.99 |
2025-04-21 (Monday) | 225,717 | USD 19,635,122 | USD 19,635,122 | 0 | USD -124,144 | USD 86.99 | USD 87.54 |
2025-04-18 (Friday) | 225,717 | USD 19,759,266 | USD 19,759,266 | 0 | USD 0 | USD 87.54 | USD 87.54 |
2025-04-17 (Thursday) | 225,717 | USD 19,759,266 | USD 19,759,266 | 0 | USD 227,974 | USD 87.54 | USD 86.53 |
2025-04-16 (Wednesday) | 225,717 | USD 19,531,292 | USD 19,531,292 | 0 | USD -137,687 | USD 86.53 | USD 87.14 |
2025-04-15 (Tuesday) | 225,717 | USD 19,668,979 | USD 19,668,979 | 1,402 | USD -3,447 | USD 87.14 | USD 87.7 |
2025-04-14 (Monday) | 224,315 | USD 19,672,426 | USD 19,672,426 | 0 | USD 291,610 | USD 87.7 | USD 86.4 |
2025-04-11 (Friday) | 224,315 | USD 19,380,816 | USD 19,380,816 | 0 | USD 749,212 | USD 86.4 | USD 83.06 |
2025-04-10 (Thursday) | 224,315 | USD 18,631,604 | USD 18,631,604 | 974 | USD -1,055,905 | USD 83.06 | USD 88.15 |
2025-04-09 (Wednesday) | 223,341 | USD 19,687,509 | USD 19,687,509 | 0 | USD 1,141,272 | USD 88.15 | USD 83.04 |
2025-04-08 (Tuesday) | 223,341 | USD 18,546,237 | USD 18,546,237 | 0 | USD -24,567 | USD 83.04 | USD 83.15 |
2025-04-07 (Monday) | 223,341 | USD 18,570,804 | USD 18,570,804 | -974 | USD -359,139 | USD 83.15 | USD 84.39 |
2025-04-04 (Friday) | 224,315 | USD 18,929,943 | USD 18,929,943 | 0 | USD -1,424,400 | USD 84.39 | USD 90.74 |
2025-04-02 (Wednesday) | 224,315 | USD 20,354,343 | USD 20,354,343 | 0 | USD 428,442 | USD 90.74 | USD 88.83 |
2025-04-01 (Tuesday) | 224,315 | USD 19,925,901 | USD 19,925,901 | 0 | USD 598,921 | USD 88.83 | USD 86.16 |
2025-03-31 (Monday) | 224,315 | USD 19,326,980 | USD 19,326,980 | 0 | USD -226,559 | USD 86.16 | USD 87.17 |
2025-03-28 (Friday) | 224,315 | USD 19,553,539 | USD 19,553,539 | 0 | USD -188,424 | USD 87.17 | USD 88.01 |
2025-03-27 (Thursday) | 224,315 | USD 19,741,963 | USD 19,741,963 | 0 | USD 204,126 | USD 88.01 | USD 87.1 |
2025-03-26 (Wednesday) | 224,315 | USD 19,537,837 | USD 19,537,837 | 0 | USD -136,832 | USD 87.1 | USD 87.71 |
2025-03-25 (Tuesday) | 224,315 | USD 19,674,669 | USD 19,674,669 | 974 | USD 121,164 | USD 87.71 | USD 87.55 |
2025-03-24 (Monday) | 223,341 | USD 19,553,505 | USD 19,553,505 | 0 | USD 830,829 | USD 87.55 | USD 83.83 |
2025-03-21 (Friday) | 223,341 | USD 18,722,676 | USD 18,722,676 | 0 | USD -442,215 | USD 83.83 | USD 85.81 |
2025-03-20 (Thursday) | 223,341 | USD 19,164,891 | USD 19,164,891 | 0 | USD -335,012 | USD 85.81 | USD 87.31 |
2025-03-19 (Wednesday) | 223,341 | USD 19,499,903 | USD 19,499,903 | 0 | USD 176,440 | USD 87.31 | USD 86.52 |
2025-03-18 (Tuesday) | 223,341 | USD 19,323,463 | USD 19,323,463 | 0 | USD 2,233 | USD 86.52 | USD 86.51 |
2025-03-17 (Monday) | 223,341 | USD 19,321,230 | USD 19,321,230 | 3,113 | USD 443,286 | USD 86.51 | USD 85.72 |
2025-03-14 (Friday) | 220,228 | USD 18,877,944 | USD 18,877,944 | 0 | USD 513,131 | USD 85.72 | USD 83.39 |
2025-03-13 (Thursday) | 220,228 | USD 18,364,813 | USD 18,364,813 | 0 | USD -308,319 | USD 83.39 | USD 84.79 |
2025-03-12 (Wednesday) | 220,228 | USD 18,673,132 | USD 18,673,132 | 0 | USD -548,368 | USD 84.79 | USD 87.28 |
2025-03-11 (Tuesday) | 220,228 | USD 19,221,500 | USD 19,221,500 | -960 | USD -163,416 | USD 87.28 | USD 87.64 |
2025-03-10 (Monday) | 221,188 | USD 19,384,916 | USD 19,384,916 | 0 | USD -384,867 | USD 87.64 | USD 89.38 |
2025-03-07 (Friday) | 221,188 | USD 19,769,783 | USD 19,769,783 | 0 | USD 517,579 | USD 89.38 | USD 87.04 |
2025-03-05 (Wednesday) | 221,188 | USD 19,252,204 | USD 19,252,204 | 0 | USD 163,680 | USD 87.04 | USD 86.3 |
2025-03-04 (Tuesday) | 221,188 | USD 19,088,524 | USD 19,088,524 | 0 | USD -488,826 | USD 86.3 | USD 88.51 |
2025-03-03 (Monday) | 221,188 | USD 19,577,350 | USD 19,577,350 | 960 | USD -1,132,891 | USD 88.51 | USD 94.04 |
2025-02-28 (Friday) | 220,228 | USD 20,710,241 | USD 20,710,241 | 0 | USD 447,063 | USD 94.04 | USD 92.01 |
2025-02-27 (Thursday) | 220,228 | USD 20,263,178 | USD 20,263,178 | 0 | USD -942,576 | USD 92.01 | USD 96.29 |
2025-02-26 (Wednesday) | 220,228 | USD 21,205,754 | USD 21,205,754 | 0 | USD 405,219 | USD 96.29 | USD 94.45 |
2025-02-25 (Tuesday) | 220,228 | USD 20,800,535 | USD 20,800,535 | 0 | USD 499,918 | USD 94.45 | USD 92.18 |
2025-02-24 (Monday) | 220,228 | USD 20,300,617 | USD 20,300,617 | 0 | USD 118,923 | USD 92.18 | USD 91.64 |
2025-02-21 (Friday) | 220,228 | USD 20,181,694 | USD 20,181,694 | 0 | USD -143,148 | USD 91.64 | USD 92.29 |
2025-02-20 (Thursday) | 220,228 | USD 20,324,842 | USD 20,324,842 | 1,920 | USD -324,912 | USD 92.29 | USD 94.59 |
2025-02-19 (Wednesday) | 218,308 | USD 20,649,754 | USD 20,649,754 | 0 | USD 248,871 | USD 94.59 | USD 93.45 |
2025-02-18 (Tuesday) | 218,308 | USD 20,400,883 | USD 20,400,883 | 1,920 | USD 144,802 | USD 93.45 | USD 93.61 |
2025-02-17 (Monday) | 216,388 | USD 20,256,081 | USD 20,256,081 | 0 | USD 0 | USD 93.61 | USD 93.61 |
2025-02-14 (Friday) | 216,388 | USD 20,256,081 | USD 20,256,081 | 0 | USD -17,311 | USD 93.61 | USD 93.69 |
2025-02-13 (Thursday) | 216,388 | USD 20,273,392 | USD 20,273,392 | 0 | USD 116,850 | USD 93.69 | USD 93.15 |
2025-02-12 (Wednesday) | 216,388 | USD 20,156,542 | USD 20,156,542 | 0 | USD 36,786 | USD 93.15 | USD 92.98 |
2025-02-11 (Tuesday) | 216,388 | USD 20,119,756 | USD 20,119,756 | 0 | USD 99,538 | USD 92.98 | USD 92.52 |
2025-02-10 (Monday) | 216,388 | USD 20,020,218 | USD 20,020,218 | 0 | USD 240,191 | USD 92.52 | USD 91.41 |
2025-02-07 (Friday) | 216,388 | USD 19,780,027 | USD 19,780,027 | 0 | USD -149,308 | USD 91.41 | USD 92.1 |
2025-02-06 (Thursday) | 216,388 | USD 19,929,335 | USD 19,929,335 | 960 | USD 181,050 | USD 92.1 | USD 91.67 |
2025-02-05 (Wednesday) | 215,428 | USD 19,748,285 | USD 19,748,285 | 0 | USD -137,874 | USD 91.67 | USD 92.31 |
2025-02-04 (Tuesday) | 215,428 | USD 19,886,159 | USD 19,886,159 | 0 | USD 116,331 | USD 92.31 | USD 91.77 |
2025-02-03 (Monday) | 215,428 | USD 19,769,828 | USD 19,769,828 | 0 | USD -336,067 | USD 91.77 | USD 93.33 |
2025-01-31 (Friday) | 215,428 | USD 20,105,895 | USD 20,105,895 | 0 | USD -547,187 | USD 93.33 | USD 95.87 |
2025-01-30 (Thursday) | 215,428 | USD 20,653,082 | USD 20,653,082 | 0 | USD 482,558 | USD 95.87 | USD 93.63 |
2025-01-29 (Wednesday) | 215,428 | USD 20,170,524 | USD 20,170,524 | 0 | USD -239,125 | USD 93.63 | USD 94.74 |
2025-01-28 (Tuesday) | 215,428 | USD 20,409,649 | USD 20,409,649 | 0 | USD 64,629 | USD 94.74 | USD 94.44 |
2025-01-27 (Monday) | 215,428 | USD 20,345,020 | USD 20,345,020 | 0 | USD 234,816 | USD 94.44 | USD 93.35 |
2025-01-24 (Friday) | 215,428 | USD 20,110,204 | USD 20,110,204 | 0 | USD 226,200 | USD 93.35 | USD 92.3 |
2025-01-23 (Thursday) | 215,428 | USD 19,884,004 | USD 19,884,004 | 1,920 | USD 111,028 | USD 92.3 | USD 92.61 |
2025-01-22 (Wednesday) | 213,508 | USD 19,772,976 | USD 19,772,976 | | | | |
2025-01-21 (Tuesday) | 213,508 | USD 20,144,480 | USD 20,144,480 | | | | |
2025-01-20 (Monday) | 213,508 | USD 19,783,651 | USD 19,783,651 | | | | |
2025-01-17 (Friday) | 213,508 | USD 19,783,651 | USD 19,783,651 | | | | |
2025-01-16 (Thursday) | 213,508 | USD 19,420,688 | USD 19,420,688 | | | | |
2025-01-15 (Wednesday) | 213,508 | USD 19,790,057 | USD 19,790,057 | | | | |
2025-01-14 (Tuesday) | 213,508 | USD 19,546,657 | USD 19,546,657 | | | | |
2025-01-13 (Monday) | 214,468 | USD 19,263,516 | USD 19,263,516 | | | | |
2025-01-10 (Friday) | 214,468 | USD 19,321,422 | USD 19,321,422 | | | | |
2025-01-09 (Thursday) | 214,468 | USD 19,816,843 | USD 19,816,843 | | | | |
2025-01-09 (Thursday) | 214,468 | USD 19,816,843 | USD 19,816,843 | | | | |
2025-01-09 (Thursday) | 214,468 | USD 19,816,843 | USD 19,816,843 | | | | |
2025-01-08 (Wednesday) | 214,468 | USD 19,816,843 | USD 19,816,843 | | | | |
2025-01-08 (Wednesday) | 214,468 | USD 19,816,843 | USD 19,816,843 | | | | |
2025-01-08 (Wednesday) | 214,468 | USD 19,816,843 | USD 19,816,843 | | | | |
2025-01-02 (Thursday) | 215,428 | USD 19,896,930 | USD 19,896,930 | 103 | USD -765,657 | USD 92.36 | USD 95.96 |
2024-12-30 (Monday) | 215,428 | USD 19,802,142 | USD 19,802,142 | | | | |
2024-12-10 (Tuesday) | 215,325 | USD 20,662,587 | USD 20,662,587 | 0 | USD 94,743 | USD 95.96 | USD 95.52 |
2024-12-09 (Monday) | 215,325 | USD 20,567,844 | USD 20,567,844 | 0 | USD 191,639 | USD 95.52 | USD 94.63 |
2024-12-06 (Friday) | 215,325 | USD 20,376,205 | USD 20,376,205 | 0 | USD 230,398 | USD 94.63 | USD 93.56 |
2024-12-05 (Thursday) | 215,325 | USD 20,145,807 | USD 20,145,807 | 0 | USD -335,907 | USD 93.56 | USD 95.12 |
2024-12-04 (Wednesday) | 215,325 | USD 20,481,714 | USD 20,481,714 | 3,840 | USD 403,328 | USD 95.12 | USD 94.94 |
2024-12-03 (Tuesday) | 211,485 | USD 20,078,386 | USD 20,078,386 | 0 | USD -465,267 | USD 94.94 | USD 97.14 |
2024-12-02 (Monday) | 211,485 | USD 20,543,653 | USD 20,543,653 | 0 | USD 90,939 | USD 97.14 | USD 96.71 |
2024-11-29 (Friday) | 211,485 | USD 20,452,714 | USD 20,452,714 | 0 | USD 105,742 | USD 96.71 | USD 96.21 |
2024-11-28 (Thursday) | 211,485 | USD 20,346,972 | USD 20,346,972 | 0 | USD 0 | USD 96.21 | USD 96.21 |
2024-11-27 (Wednesday) | 211,485 | USD 20,346,972 | USD 20,346,972 | 0 | USD -126,891 | USD 96.21 | USD 96.81 |
2024-11-26 (Tuesday) | 211,485 | USD 20,473,863 | USD 20,473,863 | 960 | USD -483,901 | USD 96.81 | USD 99.55 |
2024-11-26 (Tuesday) | 211,485 | USD 20,473,863 | USD 20,473,863 | 960 | USD -483,901 | USD 96.81 | USD 99.55 |
2024-11-25 (Monday) | 210,525 | USD 20,957,764 | USD 20,957,764 | 0 | USD 631,575 | USD 99.55 | USD 96.55 |
2024-11-25 (Monday) | 210,525 | USD 20,957,764 | USD 20,957,764 | 0 | USD 631,575 | USD 99.55 | USD 96.55 |
2024-11-22 (Friday) | 210,525 | USD 20,326,189 | USD 20,326,189 | 0 | USD 692,627 | USD 96.55 | USD 93.26 |
2024-11-21 (Thursday) | 210,525 | USD 19,633,562 | USD 19,633,562 | 0 | USD 151,578 | USD 93.26 | USD 92.54 |
2024-11-20 (Wednesday) | 210,525 | USD 19,481,984 | USD 19,481,984 | 960 | USD 252,300 | USD 92.54 | USD 91.76 |
2024-11-19 (Tuesday) | 209,565 | USD 19,229,684 | USD 19,229,684 | 0 | USD 100,591 | USD 91.76 | USD 91.28 |
2024-11-18 (Monday) | 209,565 | USD 19,129,093 | USD 19,129,093 | 0 | USD -1,121,173 | USD 91.28 | USD 96.63 |
2024-11-12 (Tuesday) | 209,565 | USD 20,250,266 | USD 20,250,266 | 0 | USD -616,121 | USD 96.63 | USD 99.57 |
2024-11-12 (Tuesday) | 209,565 | USD 20,250,266 | USD 20,250,266 | 0 | USD -616,121 | USD 96.63 | USD 99.57 |
2024-11-08 (Friday) | 209,565 | USD 20,866,387 | USD 20,866,387 | 0 | USD -196,991 | USD 99.57 | USD 100.51 |
2024-11-08 (Friday) | 209,565 | USD 20,866,387 | USD 20,866,387 | 0 | USD -196,991 | USD 99.57 | USD 100.51 |
2024-11-07 (Thursday) | 209,565 | USD 21,063,378 | USD 21,063,378 | 0 | USD -454,756 | USD 100.51 | USD 102.68 |
2024-11-07 (Thursday) | 209,565 | USD 21,063,378 | USD 21,063,378 | 0 | USD -454,756 | USD 100.51 | USD 102.68 |
2024-11-06 (Wednesday) | 209,565 | USD 21,518,134 | USD 21,518,134 | 0 | USD -266,148 | USD 102.68 | USD 103.95 |
2024-11-06 (Wednesday) | 209,565 | USD 21,518,134 | USD 21,518,134 | 0 | USD -266,148 | USD 102.68 | USD 103.95 |
2024-11-05 (Tuesday) | 209,565 | USD 21,784,282 | USD 21,784,282 | 0 | USD 14,670 | USD 103.95 | USD 103.88 |
2024-11-05 (Tuesday) | 209,565 | USD 21,784,282 | USD 21,784,282 | 0 | USD 14,670 | USD 103.95 | USD 103.88 |
2024-11-04 (Monday) | 209,565 | USD 21,769,612 | USD 21,769,612 | 0 | USD 92,208 | USD 103.88 | USD 103.44 |
2024-11-04 (Monday) | 209,565 | USD 21,769,612 | USD 21,769,612 | 0 | USD 92,208 | USD 103.88 | USD 103.44 |
2024-11-01 (Friday) | 209,565 | USD 21,677,404 | USD 21,677,404 | 0 | USD 136,218 | USD 103.44 | USD 102.79 |
2024-11-01 (Friday) | 209,565 | USD 21,677,404 | USD 21,677,404 | 0 | USD 136,218 | USD 103.44 | USD 102.79 |
2024-10-31 (Thursday) | 209,565 | USD 21,541,186 | USD 21,541,186 | 0 | USD -190,705 | USD 102.79 | USD 103.7 |
2024-10-31 (Thursday) | 209,565 | USD 21,541,186 | USD 21,541,186 | 0 | USD -190,705 | USD 102.79 | USD 103.7 |
2024-10-30 (Wednesday) | 209,565 | USD 21,731,891 | USD 21,731,891 | 0 | USD -111,069 | USD 103.7 | USD 104.23 |
2024-10-30 (Wednesday) | 209,565 | USD 21,731,891 | USD 21,731,891 | 0 | USD -111,069 | USD 103.7 | USD 104.23 |
2024-10-29 (Tuesday) | 209,565 | USD 21,842,960 | USD 21,842,960 | 0 | USD -37,722 | USD 104.23 | USD 104.41 |
2024-10-29 (Tuesday) | 209,565 | USD 21,842,960 | USD 21,842,960 | 0 | USD -37,722 | USD 104.23 | USD 104.41 |
2024-10-28 (Monday) | 209,565 | USD 21,880,682 | USD 21,880,682 | 0 | USD 588,878 | USD 104.41 | USD 101.6 |
2024-10-28 (Monday) | 209,565 | USD 21,880,682 | USD 21,880,682 | 0 | USD 588,878 | USD 104.41 | USD 101.6 |
2024-10-25 (Friday) | 209,565 | USD 21,291,804 | USD 21,291,804 | 0 | USD -127,835 | USD 101.6 | USD 102.21 |
2024-10-25 (Friday) | 209,565 | USD 21,291,804 | USD 21,291,804 | 0 | USD -127,835 | USD 101.6 | USD 102.21 |
2024-10-24 (Thursday) | 209,565 | USD 21,419,639 | USD 21,419,639 | 0 | USD -111,069 | USD 102.21 | USD 102.74 |
2024-10-24 (Thursday) | 209,565 | USD 21,419,639 | USD 21,419,639 | 0 | USD -111,069 | USD 102.21 | USD 102.74 |
2024-10-23 (Wednesday) | 209,565 | USD 21,530,708 | USD 21,530,708 | 0 | USD -249,382 | USD 102.74 | USD 103.93 |
2024-10-23 (Wednesday) | 209,565 | USD 21,530,708 | USD 21,530,708 | 0 | USD -249,382 | USD 102.74 | USD 103.93 |
2024-10-22 (Tuesday) | 209,565 | USD 21,780,090 | USD 21,780,090 | 0 | USD -505,052 | USD 103.93 | USD 106.34 |
2024-10-22 (Tuesday) | 209,565 | USD 21,780,090 | USD 21,780,090 | 0 | USD -505,052 | USD 103.93 | USD 106.34 |
2024-10-21 (Monday) | 209,565 | USD 22,285,142 | USD 22,285,142 | 0 | USD -871,791 | USD 106.34 | USD 110.5 |
2024-10-21 (Monday) | 209,565 | USD 22,285,142 | USD 22,285,142 | 0 | USD -871,791 | USD 106.34 | USD 110.5 |
2024-10-18 (Friday) | 209,565 | USD 23,156,933 | USD 23,156,933 | | | | |
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 holdingsShare Trades of BCO by Blackrock for IE00BG0J4C88
Show aggregate share trades of BCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-15 | BUY | 1,402 | | | 87.140* | | 94.61 |
2025-04-10 | BUY | 974 | | | 83.060* | | 94.87 |
2025-04-07 | SELL | -974 | | | 83.150* | | 95.16 Profit of 92,690 on sale |
2025-03-25 | BUY | 974 | | | 87.710* | | 95.82 |
2025-03-17 | BUY | 3,113 | | | 86.510* | | 96.47 |
2025-03-11 | SELL | -960 | | | 87.280* | | 97.00 Profit of 93,120 on sale |
2025-03-03 | BUY | 960 | | | 88.510* | | 97.58 |
2025-02-20 | BUY | 1,920 | | | 92.290* | | 98.00 |
2025-02-18 | BUY | 1,920 | | | 93.450* | | 98.12 |
2025-02-06 | BUY | 960 | | | 92.100* | | 98.79 |
2025-01-23 | BUY | 1,920 | | | 92.300* | | 99.84 |
2025-01-02 | BUY | 103 | | | 92.360* | | 99.99 |
2024-12-04 | BUY | 3,840 | | | 95.120* | | 100.53 |
2024-11-26 | BUY | 960 | | | 96.810* | | 101.27 |
2024-11-26 | BUY | 960 | | | 96.810* | | 101.27 |
2024-11-20 | BUY | 960 | | | 92.540* | | 102.01 |
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 BCO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-30 | 60,510 | 73 | 116,959 | 51.7% |
2025-04-29 | 45,182 | 0 | 105,844 | 42.7% |
2025-04-28 | 36,154 | 0 | 98,712 | 36.6% |
2025-04-25 | 35,933 | 0 | 111,064 | 32.4% |
2025-04-24 | 52,054 | 0 | 156,714 | 33.2% |
2025-04-23 | 100,170 | 0 | 149,233 | 67.1% |
2025-04-22 | 61,539 | 0 | 84,153 | 73.1% |
2025-04-21 | 41,444 | 0 | 48,707 | 85.1% |
2025-04-17 | 44,335 | 0 | 56,806 | 78.0% |
2025-04-16 | 29,673 | 0 | 37,510 | 79.1% |
2025-04-15 | 21,791 | 0 | 33,418 | 65.2% |
2025-04-14 | 36,147 | 0 | 49,715 | 72.7% |
2025-04-11 | 48,926 | 0 | 118,723 | 41.2% |
2025-04-10 | 51,204 | 0 | 156,120 | 32.8% |
2025-04-09 | 83,393 | 0 | 189,048 | 44.1% |
2025-04-08 | 238,396 | 0 | 348,415 | 68.4% |
2025-04-07 | 154,088 | 0 | 231,560 | 66.5% |
2025-04-04 | 113,723 | 0 | 233,649 | 48.7% |
2025-04-03 | 55,189 | 0 | 103,204 | 53.5% |
2025-04-02 | 47,969 | 0 | 94,100 | 51.0% |
2025-04-01 | 42,429 | 8 | 83,920 | 50.6% |
2025-03-31 | 28,681 | 0 | 71,462 | 40.1% |
2025-03-28 | 25,574 | 0 | 43,395 | 58.9% |
2025-03-27 | 22,617 | 0 | 49,774 | 45.4% |
2025-03-26 | 21,714 | 0 | 59,024 | 36.8% |
2025-03-25 | 25,820 | 0 | 60,088 | 43.0% |
2025-03-24 | 32,260 | 0 | 108,673 | 29.7% |
2025-03-21 | 56,312 | 0 | 131,303 | 42.9% |
2025-03-20 | 25,367 | 0 | 38,493 | 65.9% |
2025-03-19 | 31,837 | 0 | 67,613 | 47.1% |
2025-03-18 | 31,147 | 0 | 56,696 | 54.9% |
2025-03-17 | 31,231 | 100 | 79,346 | 39.4% |
2025-03-14 | 38,998 | 0 | 140,653 | 27.7% |
2025-03-13 | 34,940 | 0 | 98,755 | 35.4% |
2025-03-12 | 51,509 | 0 | 111,129 | 46.4% |
2025-03-11 | 40,849 | 0 | 73,344 | 55.7% |
2025-03-10 | 30,611 | 0 | 69,787 | 43.9% |
2025-03-07 | 36,200 | 0 | 69,835 | 51.8% |
2025-03-06 | 24,717 | 0 | 57,081 | 43.3% |
2025-03-05 | 44,471 | 0 | 85,909 | 51.8% |
2025-03-04 | 33,587 | 0 | 84,806 | 39.6% |
2025-03-03 | 54,970 | 0 | 94,445 | 58.2% |
2025-02-28 | 63,307 | 0 | 153,224 | 41.3% |
2025-02-27 | 74,127 | 0 | 145,618 | 50.9% |
2025-02-26 | 78,153 | 0 | 128,696 | 60.7% |
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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