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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 S&P 500 UCITS ETF MXN Hedged (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
2025-09-30 (Tuesday)277,447USD 66,079,552USD 66,079,552
2025-09-29 (Monday)277,287USD 65,891,710USD 65,891,710
2025-09-26 (Friday)277,143USD 65,405,748USD 65,405,748
2025-09-25 (Thursday)276,967USD 65,054,009USD 65,054,009
2025-09-24 (Wednesday)276,743USD 65,314,115USD 65,314,115
2025-09-18 (Thursday)275,911BR holding increased by 16USD 66,924,972BR holding decreased by -702410USD 66,924,97216USD -702,410 USD 242.56 USD 245.12
2025-09-17 (Wednesday)275,895BR holding increased by 144USD 67,627,382BR holding decreased by -99821USD 67,627,382144USD -99,821 USD 245.12 USD 245.61
2025-09-16 (Tuesday)275,751USD 67,727,203USD 67,727,203
2025-09-15 (Monday)275,687USD 68,863,856USD 68,863,856
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 IE00BL3J3G74

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY16 242.560* 234.75
2025-09-17BUY144 245.120* 234.69
2025-09-11BUY80 254.820* 234.57
2025-09-09BUY80 252.370* 234.38
2025-07-24BUY16 252.990* 234.26
2025-07-23BUY96 242.640* 234.21
2025-07-22BUY144 244.100* 234.15
2025-07-21BUY32 241.720* 234.11
2025-07-18SELL-160 239.110* 234.08 Profit of 37,452 on sale
2025-07-17BUY16 237.190* 234.06
2025-07-16BUY64 234.860* 234.05
2025-07-15SELL-240 233.750* 234.05 Profit of 56,173 on sale
2025-07-14BUY128 236.020* 234.04
2025-07-11SELL-32 235.180* 234.04 Profit of 7,489 on sale
2025-07-10BUY128 238.590* 234.01
2025-07-09BUY128 238.760* 233.98
2025-07-08BUY96 237.530* 233.95
2025-07-07SELL-368 240.560* 233.91 Profit of 86,079 on sale
2025-07-02SELL-464 238.020* 233.77 Profit of 108,471 on sale
2025-06-30BUY272 243.030* 233.71
2025-06-27BUY144 239.450* 233.67
2025-06-25SELL-32 238.160* 233.61 Profit of 7,475 on sale
2025-06-24BUY16 241.800* 233.55
2025-06-23BUY416 240.360* 233.50
2025-06-18SELL-96 237.790* 233.44 Profit of 22,410 on sale
2025-06-13SELL-48 237.180* 233.34 Profit of 11,200 on sale
2025-06-12BUY48 239.830* 233.29
2025-06-11BUY64 241.180* 233.23
2025-06-06SELL-80 245.350* 232.99 Profit of 18,640 on sale
2025-06-05SELL-48 244.890* 232.91 Profit of 11,179 on sale
2025-06-04SELL-64 244.120* 232.82 Profit of 14,901 on sale
2025-06-02BUY208 242.390* 232.66
2025-05-30SELL-48 242.830* 232.58 Profit of 11,164 on sale
2025-05-29BUY16 239.720* 232.53
2025-05-28SELL-16 240.250* 232.47 Profit of 3,720 on sale
2025-05-27BUY176 239.990* 232.41
2025-05-23SELL-320 236.970* 232.34 Profit of 74,348 on sale
2025-05-22SELL-352 238.040* 232.29 Profit of 81,766 on sale
2025-05-21BUY16 239.090* 232.24
2025-05-20BUY128 242.680* 232.15
2025-05-19BUY464 242.790* 232.06
2025-05-16BUY432 241.210* 231.99
2025-05-15BUY352 240.320* 231.92
2025-05-14BUY320 237.490* 231.87
2025-05-13SELL-64 237.310* 231.82 Profit of 14,837 on sale
2025-05-12BUY16 237.050* 231.78
2025-05-09BUY48 237.000* 231.73
2025-05-08SELL-464 236.000* 231.69 Profit of 107,506 on sale
2025-05-07SELL-224 236.190* 231.65 Profit of 51,891 on sale
2025-05-06BUY560 233.570* 231.64
2025-05-02BUY48 232.910* 231.62
2025-05-01SELL-80 228.010* 231.65 Profit of 18,532 on sale
2025-04-30BUY48 242.400* 231.55
2025-04-29BUY112 239.680* 231.48
2025-04-28BUY240 237.180* 231.42
2025-04-25BUY224 237.720* 231.36
2025-04-24BUY64 238.130* 231.30
2025-04-23BUY176 236.260* 231.25
2025-04-22SELL-96 235.000* 231.21 Profit of 22,197 on sale
2025-04-17BUY32 235.850* 231.12
2025-04-16BUY2,302 235.290* 231.08
2025-04-15BUY320 235.760* 231.03
2025-04-11BUY400 231.600* 230.97
2025-04-10BUY656 228.380* 231.00
2025-04-09BUY128 232.290* 230.98
2025-04-08BUY336 217.220* 231.13
2025-04-07BUY383 220.240* 231.25
2025-04-04SELL-960 225.040* 231.32 Profit of 222,065 on sale
2025-04-02BUY112 246.250* 231.15
2025-03-31SELL-432 242.460* 230.87 Profit of 99,735 on sale
2025-03-28SELL-272 237.510* 230.79 Profit of 62,776 on sale
2025-03-27SELL-80 238.890* 230.70 Profit of 18,456 on sale
2025-03-26BUY144 238.190* 230.61
2025-03-25SELL-192 236.940* 230.53 Profit of 44,263 on sale
2025-03-24BUY112 235.820* 230.47
2025-03-21BUY192 232.900* 230.44
2025-03-19BUY30 235.370* 230.34
2025-03-18SELL-288 231.230* 230.33 Profit of 66,334 on sale
2025-03-17BUY304 231.470* 230.31
2025-03-14BUY272 227.650* 230.35
2025-03-13BUY1,342 225.570* 230.41
2025-03-12BUY640 225.110* 230.48
2025-03-11BUY256 226.330* 230.54
2025-03-07BUY154 240.920* 230.37
2025-03-06SELL-144 237.840* 230.26 Profit of 33,157 on sale
2025-03-05BUY498 242.490* 230.09
2025-03-04BUY96 241.830* 229.91
2025-03-03BUY432 244.830* 229.70
2025-02-28SELL-112 241.220* 229.52 Profit of 25,707 on sale
2025-02-27BUY16 237.420* 229.40
2025-02-26SELL-32 236.340* 229.30 Profit of 7,338 on sale
2025-02-25BUY304 236.800* 229.18
2025-02-21BUY224 235.330* 228.96
2025-02-20BUY128 236.300* 228.84
2025-02-19BUY32 238.930* 228.68
2025-02-18BUY80 239.150* 228.50
2025-02-13BUY272 242.750* 227.82
2025-02-12BUY96 242.380* 227.56
2025-02-11SELL-32 241.570* 227.30 Profit of 7,273 on sale
2025-02-07SELL-128 240.420* 226.75 Profit of 29,025 on sale
2025-02-06BUY64 240.030* 226.49
2025-02-04BUY560 240.590* 225.93
2025-02-03BUY208 238.650* 225.66
2025-01-31BUY48 238.220* 225.40
2025-01-30BUY32 239.120* 225.10
2025-01-29BUY304 235.560* 224.87
2025-01-28BUY144 237.910* 224.57
2025-01-27BUY224 239.540* 224.22
2025-01-24BUY144 237.350* 223.91
2025-01-23BUY416 236.760* 223.60
2025-01-02BUY528 226.830* 223.52
2024-12-30BUY4,161 225.500* 223.46
2024-12-10BUY112 235.900* 223.14
2024-12-09BUY128 233.570* 222.86
2024-12-06BUY192 235.430* 222.51
2024-12-05BUY48 235.910* 222.12
2024-12-04BUY176 232.930* 221.81
2024-12-03BUY563 232.220* 221.49
2024-12-02BUY47 234.250* 221.09
2024-11-29BUY368 236.020* 220.61
2024-11-27BUY432 235.800* 219.56
2024-11-26BUY928 236.440* 218.96
2024-11-25BUY960 233.230* 218.43
2024-11-22BUY1,120 230.240* 217.98
2024-11-21BUY176 227.470* 217.60
2024-11-20BUY160 225.390* 217.27
2024-11-19BUY144 224.840* 216.94
2024-11-18BUY1,296 227.080* 216.48
2024-11-12BUY448 226.860* 215.99
2024-11-11BUY304 226.210* 215.48
2024-11-08BUY228 225.210* 214.96
2024-11-07BUY1,424 221.180* 214.62
2024-11-06BUY1,182 219.460* 214.33
2024-11-05BUY638 218.300* 214.09
2024-11-04BUY112 209.640* 214.72
2024-11-04BUY112 209.640* 214.72
2024-11-01BUY256 210.210* 215.07
2024-10-31BUY64 210.860* 215.42
2024-10-30BUY159 212.500* 215.68
2024-10-29BUY592 212.660* 215.99
2024-10-28SELL-112 213.700* 216.56 Profit of 24,254 on sale
2024-10-28SELL-112 213.700* 216.56 Profit of 24,254 on sale
2024-10-25BUY192 214.030* 217.40
2024-10-25BUY192 214.030* 217.40
2024-10-24BUY128 216.760* 217.72
2024-10-24BUY128 216.760* 217.72
2024-10-23BUY160 216.360* 218.17
2024-10-22BUY861 216.900* 218.81
2024-10-21BUY448 218.810* 0.00
2024-10-21BUY448 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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