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Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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)59,984USD 13,416,021USD 13,416,021
2025-11-11 (Tuesday)60,116USD 13,398,053BR holding decreased by -17434USD 13,398,0530USD -17,434 USD 222.87 USD 223.16
2025-11-10 (Monday)60,116BR holding decreased by -264USD 13,415,487BR holding increased by 28033USD 13,415,487-264USD 28,033 USD 223.16 USD 221.72
2025-11-07 (Friday)60,380BR holding decreased by -593USD 13,387,454BR holding increased by 126436USD 13,387,454-593USD 126,436 USD 221.72 USD 217.49
2025-11-06 (Thursday)60,973BR holding increased by 128USD 13,261,018BR holding decreased by -38482USD 13,261,018128USD -38,482 USD 217.49 USD 218.58
2025-11-05 (Wednesday)60,845BR holding increased by 198USD 13,299,500BR holding decreased by -216290USD 13,299,500198USD -216,290 USD 218.58 USD 222.86
2025-11-04 (Tuesday)60,647USD 13,515,790BR holding increased by 101887USD 13,515,7900USD 101,887 USD 222.86 USD 221.18
2025-11-03 (Monday)60,647USD 13,413,903BR holding increased by 47304USD 13,413,9030USD 47,304 USD 221.18 USD 220.4
2025-10-31 (Friday)60,647BR holding decreased by -132USD 13,366,599BR holding decreased by -65560USD 13,366,599-132USD -65,560 USD 220.4 USD 221
2025-10-30 (Thursday)60,779BR holding decreased by -66USD 13,432,159BR holding increased by 53560USD 13,432,159-66USD 53,560 USD 221 USD 219.88
2025-10-29 (Wednesday)60,845USD 13,378,599BR holding decreased by -603582USD 13,378,5990USD -603,582 USD 219.88 USD 229.8
2025-10-28 (Tuesday)60,845USD 13,982,181BR holding decreased by -128991USD 13,982,1810USD -128,991 USD 229.8 USD 231.92
2025-10-27 (Monday)60,845USD 14,111,172BR holding decreased by -22513USD 14,111,1720USD -22,513 USD 231.92 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 IE00BMZ17T93

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-264224.590220.420 220.837USD -58,301 235.58 Profit of 3,893 on sale
2025-11-07SELL-593222.125217.155 217.652USD -129,068 235.65 Profit of 10,673 on sale
2025-11-06BUY128220.540215.080 215.626USD 27,600 235.74
2025-11-05BUY198223.485217.930 218.485USD 43,260 235.83
2025-10-31SELL-132221.470218.500 218.797USD -28,881 236.04 Profit of 2,276 on sale
2025-10-30SELL-66223.000219.285 219.657USD -14,497 236.12 Profit of 1,086 on sale
2025-10-24SELL-726232.290235.270 234.972USD -170,590 236.28 Profit of 946 on sale
2025-10-22SELL-330232.950234.770 234.588USD -77,414 236.31 Profit of 570 on sale
2025-10-15SELL-330231.490235.920 235.477USD -77,707 236.48 Profit of 332 on sale
2025-10-01SELL-726234.600238.120 237.768USD -172,620 236.52 Loss of -908 on sale
2025-09-26SELL-264236.000236.980 236.882USD -62,537 236.50 Loss of -100 on sale
2025-09-24SELL-1,300236.010239.600 239.241USD -311,013 236.52 Loss of -3,542 on sale
2025-09-17SELL-780245.120250.260 249.746USD -194,802 236.43 Loss of -10,384 on sale
2025-09-16SELL-74245.610250.020 249.579USD -18,469 236.38 Loss of -977 on sale
2025-07-25BUY130253.690257.650 257.254USD 33,443 235.02
2025-07-21BUY325241.720243.810 243.601USD 79,170 234.76
2025-07-17BUY66237.190237.710 237.658USD 15,685 234.72
2025-07-11BUY138235.180237.950 237.673USD 32,799 234.71
2025-07-07SELL-1,105240.560242.380 242.198USD -267,629 234.60 Loss of -8,394 on sale
2025-07-03BUY65242.130242.240 242.229USD 15,745 234.50
2025-07-02BUY66238.020243.400 242.862USD 16,029 234.48
2025-06-30BUY65243.030243.130 243.120USD 15,803 234.34
2025-06-26BUY130239.170239.580 239.539USD 31,140 234.31
2025-06-20SELL-1,625236.500239.040 238.786USD -388,027 234.17 Loss of -7,501 on sale
2025-06-18BUY65237.790240.440 240.175USD 15,611 234.12
2025-06-16BUY65238.990240.830 240.646USD 15,642 234.05
2025-06-06BUY65245.350246.660 246.529USD 16,024 233.69
2025-06-04BUY130244.120245.560 245.416USD 31,904 233.52
2025-05-30BUY4,647242.830242.940 242.929USD 1,128,891 233.29
2025-05-21SELL-180239.090241.840 241.565USD -43,482 232.96 Loss of -1,548 on sale
2025-05-13SELL-1,584237.310239.220 239.029USD -378,622 232.57 Loss of -10,235 on sale
2025-05-12SELL-61237.050241.440 241.001USD -14,701 232.53 Loss of -517 on sale
2025-04-29SELL-122239.680240.700 240.598USD -29,353 232.28 Loss of -1,015 on sale
2025-04-24BUY244238.130238.770 238.706USD 58,244 232.11
2025-04-15SELL-183235.760237.610 237.425USD -43,449 231.92 Loss of -1,007 on sale
2025-04-08SELL-793217.220227.410 226.391USD -179,528 232.08 Profit of 4,511 on sale
2025-04-07SELL-122220.240227.110 226.423USD -27,624 232.22 Profit of 707 on sale
2025-03-31SELL-122242.460243.810 243.675USD -29,728 231.85 Loss of -1,442 on sale
2025-03-28SELL-244237.510238.990 238.842USD -58,277 231.78 Loss of -1,722 on sale
2025-03-27BUY60238.890241.740 241.455USD 14,487 231.69
2025-03-26SELL-61238.190240.550 240.314USD -14,659 231.61 Loss of -531 on sale
2025-03-24SELL-480235.820238.250 238.007USD -114,243 231.48 Loss of -3,131 on sale
2025-03-18SELL-61231.230231.530 231.500USD -14,121 231.38 Loss of -7 on sale
2025-03-12SELL-183225.110228.030 227.738USD -41,676 231.61 Profit of 709 on sale
2025-03-11SELL-122226.330233.510 232.792USD -28,401 231.69 Loss of -134 on sale
2025-03-10SELL-61232.450240.450 239.650USD -14,619 231.68 Loss of -486 on sale
2025-03-07SELL-244240.920241.780 241.694USD -58,973 231.54 Loss of -2,478 on sale
2025-03-05BUY61242.490245.330 245.046USD 14,948 231.37
2025-03-04SELL-569241.830246.550 246.078USD -140,018 231.20 Loss of -8,465 on sale
2025-03-03SELL-244244.830246.580 246.405USD -60,123 230.98 Loss of -3,763 on sale
2025-02-28SELL-122241.220242.880 242.714USD -29,611 230.81 Loss of -1,452 on sale
2025-02-27SELL-122237.420239.070 238.905USD -29,146 230.70 Loss of -1,001 on sale
2025-02-19SELL-183238.930242.000 241.693USD -44,230 230.04 Loss of -2,133 on sale
2025-02-14SELL-114240.330244.470 244.056USD -27,822 229.46 Loss of -1,664 on sale
2025-02-12SELL-122242.380242.670 242.641USD -29,602 228.92 Loss of -1,674 on sale
2025-02-05BUY61240.090242.390 242.160USD 14,772 227.56
2025-02-04SELL-61240.590242.030 241.886USD -14,755 227.26 Loss of -892 on sale
2025-01-31SELL-61238.220241.250 240.947USD -14,698 226.71 Loss of -868 on sale
2025-01-28SELL-61237.910241.450 241.096USD -14,707 225.86 Loss of -929 on sale
2025-01-02BUY246226.830228.150 228.018USD 56,092 224.77
2024-12-06SELL-427235.430237.960 237.707USD -101,501 223.78 Loss of -5,946 on sale
2024-12-05BUY793235.910236.100 236.081USD 187,212 223.38
2024-12-04BUY366232.930234.110 233.992USD 85,641 223.05
2024-11-29SELL-61236.020236.940 236.848USD -14,448 221.77 Loss of -920 on sale
2024-11-25SELL-183233.230234.450 234.328USD -42,882 219.30 Loss of -2,750 on sale
2024-11-18SELL-390227.080229.340 229.114USD -89,354 217.04 Loss of -4,710 on sale
2024-11-12BUY122226.860228.750 228.561USD 27,884 216.42
2024-11-06BUY61219.460225.290 224.707USD 13,707 214.23
2024-11-05SELL-61218.300218.490 218.471USD -13,327 213.86 Loss of -281 on sale
2024-10-30SELL-293212.500215.550 215.245USD -63,067 215.60 Profit of 105 on sale
2024-10-29SELL-58212.660215.240 214.982USD -12,469 216.09 Profit of 64 on sale
2024-10-28SELL-290213.700216.110 215.869USD -62,602 216.57 Profit of 204 on sale
2024-10-23BUY305216.360218.440 218.232USD 66,561 217.85
2024-10-22SELL-714216.900218.410 218.259USD -155,837 218.81 Profit of 393 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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