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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) BR holdings

DateNumber of BR Shares HeldBase Market Value of BR SharesLocal Market Value of BR SharesChange in BR Shares HeldChange in BR Base ValueCurrent Price per BR Share HeldPrevious Price per BR Share Held
2025-11-12 (Wednesday)107,410BR holding decreased by -258USD 24,023,321BR holding increased by 27354USD 24,023,321-258USD 27,354 USD 223.66 USD 222.87
2025-11-11 (Tuesday)107,668USD 23,995,967BR holding decreased by -31224USD 23,995,9670USD -31,224 USD 222.87 USD 223.16
2025-11-10 (Monday)107,668BR holding decreased by -234USD 24,027,191BR holding increased by 103160USD 24,027,191-234USD 103,160 USD 223.16 USD 221.72
2025-11-07 (Friday)107,902USD 23,924,031BR holding increased by 456425USD 23,924,0310USD 456,425 USD 221.72 USD 217.49
2025-11-06 (Thursday)107,902BR holding increased by 11USD 23,467,606BR holding decreased by -115209USD 23,467,60611USD -115,209 USD 217.49 USD 218.58
2025-11-05 (Wednesday)107,891BR holding increased by 104USD 23,582,815BR holding decreased by -257514USD 23,582,815104USD -257,514 USD 218.58 USD 221.18
2025-11-03 (Monday)107,787BR holding increased by 147USD 23,840,329BR holding increased by 116473USD 23,840,329147USD 116,473 USD 221.18 USD 220.4
2025-10-31 (Friday)107,640BR holding increased by 48USD 23,723,856BR holding decreased by -53976USD 23,723,85648USD -53,976 USD 220.4 USD 221
2025-10-30 (Thursday)107,592BR holding increased by 372USD 23,777,832BR holding increased by 202298USD 23,777,832372USD 202,298 USD 221 USD 219.88
2025-10-29 (Wednesday)107,220BR holding increased by 102USD 23,575,534BR holding decreased by -1306906USD 23,575,534102USD -1,306,906 USD 219.88 USD 232.29
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 IE00BHZPJ890

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-258228.410222.660 223.235USD -57,595 233.78 Profit of 2,720 on sale
2025-11-10SELL-234224.590220.420 220.837USD -51,676 233.88 Profit of 3,053 on sale
2025-11-06BUY11220.540215.080 215.626USD 2,372 234.02
2025-11-05BUY104223.485217.930 218.485USD 22,722 234.10
2025-11-03BUY147222.480217.827 218.292USD 32,089 234.16
2025-10-31BUY48221.470218.500 218.797USD 10,502 234.23
2025-10-30BUY372223.000219.285 219.657USD 81,712 234.30
2025-10-29BUY102219.880228.250 227.413USD 23,196 234.37
2025-10-24BUY1,659232.290235.270 234.972USD 389,819 234.38
2025-10-22BUY2,472232.950234.770 234.588USD 579,902 234.39
2025-10-20BUY61230.680231.350 231.283USD 14,108 234.42
2025-10-17BUY531228.990229.140 229.125USD 121,665 234.45
2025-10-14SELL-78235.010235.690 235.622USD -18,379 234.50 Loss of -87 on sale
2025-10-13BUY13232.670234.230 234.074USD 3,043 234.51
2025-10-06BUY228235.170235.540 235.503USD 53,695 234.51
2025-10-03BUY48234.690235.400 235.329USD 11,296 234.51
2025-10-02BUY52233.690235.000 234.869USD 12,213 234.51
2025-10-01BUY449234.600238.120 237.768USD 106,758 234.51
2025-09-29BUY24237.630238.580 238.485USD 5,724 234.48
2025-09-26SELL-1,238236.000236.980 236.882USD -293,260 234.47 Loss of -2,989 on sale
2025-09-25BUY655234.880237.110 236.887USD 155,161 234.47
2025-09-18BUY336242.560247.640 247.132USD 83,036 234.42
2025-09-17BUY559245.120250.260 249.746USD 139,608 234.36
2025-09-11SELL-709254.820255.660 255.576USD -181,203 234.18 Loss of -15,169 on sale
2025-09-10BUY127250.110252.850 252.576USD 32,077 234.09
2025-09-09BUY169252.370253.060 252.991USD 42,755 233.99
2025-08-27SELL-74,716258.150259.020 258.933USD -19,346,437 233.71 Loss of -1,884,302 on sale
2025-08-21BUY44260.830261.620 261.541USD 11,508 233.39
2025-08-19BUY135262.920263.440 263.388USD 35,557 233.05
2025-07-21BUY23241.720243.810 243.601USD 5,603 232.99
2025-07-18BUY1,044239.110239.360 239.335USD 249,866 232.96
2025-07-17BUY138237.190237.710 237.658USD 32,797 232.93
2025-07-16BUY2,026234.860235.800 235.706USD 477,540 232.92
2025-07-15BUY1,265233.750236.390 236.126USD 298,699 232.91
2025-07-03SELL-176242.130242.240 242.229USD -42,632 232.80 Loss of -1,659 on sale
2025-07-02SELL-1,426238.020243.400 242.862USD -346,321 232.77 Loss of -14,393 on sale
2025-06-30SELL-31243.030243.130 243.120USD -7,537 232.70 Loss of -323 on sale
2025-06-27BUY92239.450241.400 241.205USD 22,191 232.66
2025-06-26BUY46239.170239.580 239.539USD 11,019 232.62
2025-06-25BUY92238.160246.670 245.819USD 22,615 232.59
2025-06-24SELL-69241.800243.690 243.501USD -16,802 232.53 Loss of -757 on sale
2025-06-17SELL-93238.760239.710 239.615USD -22,284 232.34 Loss of -677 on sale
2025-06-13SELL-40237.180239.880 239.610USD -9,584 232.26 Loss of -294 on sale
2025-06-12BUY66239.830240.690 240.604USD 15,880 232.21
2025-06-06SELL-308245.350246.660 246.529USD -75,931 231.90 Loss of -4,506 on sale
2025-06-05SELL-484244.890245.570 245.502USD -118,823 231.81 Loss of -6,627 on sale
2025-06-04SELL-638244.120245.560 245.416USD -156,575 231.72 Loss of -8,736 on sale
2025-06-03BUY132244.010244.230 244.208USD 32,235 231.64
2025-06-02SELL-38242.390242.420 242.417USD -9,212 231.56 Loss of -413 on sale
2025-05-30SELL-74,954242.830242.940 242.929USD -18,208,500 231.48 Loss of -858,305 on sale
2025-05-29SELL-201239.720240.860 240.746USD -48,390 231.42 Loss of -1,875 on sale
2025-05-28SELL-132240.250241.000 240.925USD -31,802 231.35 Loss of -1,263 on sale
2025-05-23SELL-584236.970238.230 238.104USD -139,053 231.21 Loss of -4,029 on sale
2025-05-22BUY32238.040238.950 238.859USD 7,643 231.15
2025-05-21SELL-165239.090241.840 241.565USD -39,858 231.09 Loss of -1,728 on sale
2025-05-20BUY704242.680242.840 242.824USD 170,948 231.01
2025-05-16SELL-297241.210241.980 241.903USD -71,845 230.84 Loss of -3,287 on sale
2025-05-15BUY35240.320241.000 240.932USD 8,433 230.76
2025-05-14BUY580237.490237.860 237.823USD 137,937 230.71
2025-05-13BUY2,109237.310239.220 239.029USD 504,112 230.66
2025-05-12BUY1,696237.050241.440 241.001USD 408,738 230.60
2025-05-09BUY544237.000237.560 237.504USD 129,202 230.55
2025-05-08SELL-528236.000240.500 240.050USD -126,746 230.51 Loss of -5,038 on sale
2025-05-07BUY1,504236.190237.200 237.099USD 356,597 230.46
2025-05-06BUY352233.570234.440 234.353USD 82,492 230.44
2025-05-02SELL-59232.910234.570 234.404USD -13,830 230.40 Loss of -236 on sale
2025-05-01SELL-32228.010237.180 236.263USD -7,560 230.42 Loss of -187 on sale
2025-04-29BUY1239.680240.700 240.598USD 241 230.24
2025-04-28SELL-4,451237.180239.150 238.953USD -1,063,580 230.18 Loss of -39,059 on sale
2025-04-25SELL-64237.720239.580 239.394USD -15,321 230.11 Loss of -594 on sale
2025-04-24SELL-992238.130238.770 238.706USD -236,796 230.04 Loss of -8,596 on sale
2025-04-23SELL-352236.260240.950 240.481USD -84,649 229.98 Loss of -3,695 on sale
2025-04-22SELL-231235.000235.370 235.333USD -54,362 229.94 Loss of -1,246 on sale
2025-04-16SELL-1,248235.290236.910 236.748USD -295,462 229.80 Loss of -8,675 on sale
2025-04-11BUY629231.600232.560 232.464USD 146,220 229.66
2025-04-10BUY198228.380231.560 231.242USD 45,786 229.67
2025-04-09BUY325232.290234.070 233.892USD 76,015 229.64
2025-04-08SELL-916217.220227.410 226.391USD -207,374 229.77 Profit of 3,092 on sale
2025-04-07BUY622220.240227.110 226.423USD 140,835 229.86
2025-04-04BUY1,360225.040236.130 235.021USD 319,629 229.91
2025-04-02BUY552246.250247.010 246.934USD 136,308 229.74
2025-04-01BUY264244.720244.950 244.927USD 64,661 229.59
2025-03-31SELL-1,419242.460243.810 243.675USD -345,775 229.46 Loss of -20,177 on sale
2025-03-28SELL-132237.510238.990 238.842USD -31,527 229.37 Loss of -1,250 on sale
2025-03-26BUY33238.190240.550 240.314USD 7,930 229.17
2025-03-25BUY99236.940239.110 238.893USD 23,650 229.09
2025-03-24BUY198235.820238.250 238.007USD 47,125 229.02
2025-03-21BUY5,082232.900234.210 234.079USD 1,189,590 228.97
2025-03-20BUY66233.810234.660 234.575USD 15,482 228.92
2025-03-19SELL-928235.370236.690 236.558USD -219,526 228.84 Loss of -7,158 on sale
2025-03-17SELL-66231.470231.820 231.785USD -15,298 228.79 Loss of -198 on sale
2025-03-14SELL-132227.650228.550 228.460USD -30,157 228.80 Profit of 45 on sale
2025-03-13SELL-32225.570226.090 226.038USD -7,233 228.84 Profit of 90 on sale
2025-03-12SELL-200225.110228.030 227.738USD -45,548 228.88 Profit of 229 on sale
2025-03-11BUY33226.330233.510 232.792USD 7,682 228.91
2025-03-06BUY1,984237.840241.460 241.098USD 478,338 228.60
2025-03-05SELL-163242.490245.330 245.046USD -39,942 228.43 Loss of -2,709 on sale
2025-03-03BUY99244.830246.580 246.405USD 24,394 228.03
2025-02-28BUY668241.220242.880 242.714USD 162,133 227.86
2025-02-27SELL-640237.420239.070 238.905USD -152,899 227.73 Loss of -7,152 on sale
2025-02-26SELL-8,203236.340238.810 238.563USD -1,956,932 227.61 Loss of -89,836 on sale
2025-02-25SELL-561236.800239.070 238.843USD -133,991 227.48 Loss of -6,373 on sale
2025-02-24BUY800236.430237.650 237.528USD 190,022 227.36
2025-02-21BUY418235.330235.870 235.816USD 98,571 227.24
2025-02-20BUY78236.300238.050 237.875USD 18,554 227.11
2025-02-19BUY66238.930242.000 241.693USD 15,952 226.94
2025-02-18SELL-358239.150241.210 241.004USD -86,279 226.76 Loss of -5,101 on sale
2025-02-14BUY99240.330244.470 244.056USD 24,162 226.34
2025-02-13SELL-66242.750243.630 243.542USD -16,074 226.08 Loss of -1,152 on sale
2025-02-12SELL-1,254242.380242.670 242.641USD -304,272 225.82 Loss of -21,089 on sale
2025-02-10SELL-11242.340242.870 242.817USD -2,671 225.29 Loss of -193 on sale
2025-02-06BUY178240.030241.220 241.101USD 42,916 224.79
2025-02-05SELL-495240.090242.390 242.160USD -119,869 224.52 Loss of -8,729 on sale
2025-02-03BUY59238.650240.160 240.009USD 14,161 223.99
2025-01-30SELL-672239.120240.120 240.020USD -161,293 223.44 Loss of -11,140 on sale
2025-01-29SELL-4235.560238.830 238.503USD -954 223.21 Loss of -61 on sale
2025-01-28SELL-438237.910241.450 241.096USD -105,600 222.93 Loss of -7,956 on sale
2025-01-27BUY198239.540241.180 241.016USD 47,721 222.61
2025-01-24BUY352237.350237.810 237.764USD 83,693 222.31
2025-01-23BUY352236.760237.110 237.075USD 83,450 222.02
2024-12-09BUY66233.570236.110 235.856USD 15,566 221.47
2024-12-06BUY1,023235.430237.960 237.707USD 243,174 221.17
2024-12-04BUY759232.930234.110 233.992USD 177,600 220.57
2024-12-03BUY447232.220234.600 234.362USD 104,760 220.30
2024-12-02BUY990234.250236.230 236.032USD 233,672 219.97
2024-11-29SELL-4,794236.020236.940 236.848USD -1,135,449 219.57 Loss of -82,813 on sale
2024-11-27BUY33235.800237.740 237.546USD 7,839 218.74
2024-11-26SELL-1,122236.440236.500 236.494USD -265,346 218.28 Loss of -20,441 on sale
2024-11-25BUY198233.230234.450 234.328USD 46,397 217.87
2024-11-22SELL-58230.240230.310 230.303USD -13,358 217.53 Loss of -741 on sale
2024-11-21BUY1,386227.470228.690 228.568USD 316,795 217.24
2024-11-19SELL-297224.840226.870 226.667USD -67,320 216.77 Loss of -2,940 on sale
2024-11-18BUY648227.080229.340 229.114USD 148,466 216.44
2024-11-12BUY33226.860228.750 228.561USD 7,543 216.11
2024-11-08BUY100225.210226.160 226.065USD 22,607 215.10
2024-11-08BUY100225.210226.160 226.065USD 22,607 215.10
2024-11-07BUY2,541221.180222.150 222.053USD 564,237 214.63
2024-11-07BUY2,541221.180222.150 222.053USD 564,237 214.63
2024-11-06BUY66219.460225.290 224.707USD 14,831 214.23
2024-11-06BUY66219.460225.290 224.707USD 14,831 214.23
2024-11-05SELL-165218.300218.490 218.471USD -36,048 213.86 Loss of -761 on sale
2024-11-05SELL-165218.300218.490 218.471USD -36,048 213.86 Loss of -761 on sale
2024-11-04SELL-1,188209.640211.450 211.269USD -250,988 214.28 Profit of 3,576 on sale
2024-11-04SELL-1,188209.640211.450 211.269USD -250,988 214.28 Profit of 3,576 on sale
2024-11-01SELL-330210.210212.620 212.379USD -70,085 214.73 Profit of 776 on sale
2024-11-01SELL-330210.210212.620 212.379USD -70,085 214.73 Profit of 776 on sale
2024-10-31BUY187210.860212.530 212.363USD 39,712 215.21
2024-10-31BUY187210.860212.530 212.363USD 39,712 215.21
2024-10-30SELL-1,248212.500215.550 215.245USD -268,626 215.60 Profit of 447 on sale
2024-10-30SELL-1,248212.500215.550 215.245USD -268,626 215.60 Profit of 447 on sale
2024-10-29SELL-1,152212.660215.240 214.982USD -247,659 216.09 Profit of 1,280 on sale
2024-10-29SELL-1,152212.660215.240 214.982USD -247,659 216.09 Profit of 1,280 on sale
2024-10-28BUY96213.700216.110 215.869USD 20,723 216.57
2024-10-28BUY96213.700216.110 215.869USD 20,723 216.57
2024-10-25BUY2,112214.030217.550 217.198USD 458,722 217.21
2024-10-25BUY2,112214.030217.550 217.198USD 458,722 217.21
2024-10-24BUY252216.760217.790 217.687USD 54,857 217.36
2024-10-24BUY252216.760217.790 217.687USD 54,857 217.36
2024-10-23SELL-54216.360218.440 218.232USD -11,785 217.85 Loss of -20 on sale
2024-10-23SELL-54216.360218.440 218.232USD -11,785 217.85 Loss of -20 on sale
2024-10-22BUY224216.900218.410 218.259USD 48,890 218.81
2024-10-22BUY224216.900218.410 218.259USD 48,890 218.81
2024-10-21SELL-2,310218.810219.390 219.332USD -506,657 0.00 Loss of -506,657 on sale
2024-10-21SELL-2,310218.810219.390 219.332USD -506,657 0.00 Loss of -506,657 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.