Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for BR

Stock Name	Broadridge Financial Solutions Inc
Ticker	BR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11133T1034
LEI	549300KZDJZQ2YIHRC28

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BR holdings

Date	Number of BR Shares Held	Base Market Value of BR Shares	Local Market Value of BR Shares	Change in BR Shares Held	Change in BR Base Value	Current Price per BR Share Held	Previous Price per BR Share Held
2025-12-03 (Wednesday)	31,069	USD 7,160,162	USD 7,160,162
2025-12-02 (Tuesday)	30,985	USD 7,052,496	USD 7,052,496	0	USD 32,844	USD 227.61	USD 226.55
2025-12-01 (Monday)	30,985	USD 7,019,652	USD 7,019,652	336	USD 44,246	USD 226.55	USD 227.59
2025-11-27 (Thursday)	30,649	USD 6,975,406	USD 6,975,406	378	USD 61,812	USD 227.59	USD 228.39
2025-11-21 (Friday)	30,271	USD 6,913,594	USD 6,913,594	42	USD 47,984	USD 228.39	USD 227.12
2025-11-20 (Thursday)	30,229	USD 6,865,610	USD 6,865,610	0	USD 65,899	USD 227.12	USD 224.94
2025-11-18 (Tuesday)	30,229	USD 6,799,711	USD 6,799,711	0	USD 5,139	USD 224.94	USD 224.77
2025-11-17 (Monday)	30,229	USD 6,794,572	USD 6,794,572	0	USD -38,996	USD 224.77	USD 226.06

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 IE0003WV2ME7

Show aggregate share trades of BR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 336 229.000 226.320 226.588 USD 76,134 234.22
2025-11-27 BUY 378 227.590* 234.25
2025-11-21 BUY 42 230.740 227.390 227.725 USD 9,564 234.27
2025-11-11 SELL -21 225.320 222.300 222.602 USD -4,675 234.52 Profit of 250 on sale
2025-11-07 BUY 147 222.125 217.155 217.652 USD 31,995 234.63
2025-11-05 SELL -1,428 223.485 217.930 218.485 USD -311,997 234.78 Profit of 23,264 on sale
2025-10-29 SELL -1,129 219.880 228.250 227.413 USD -256,749 235.09 Profit of 8,671 on sale
2025-10-24 SELL -230 232.290 235.270 234.972 USD -54,044 235.15 Profit of 40 on sale
2025-10-23 SELL -42 232.100 236.020 235.628 USD -9,896 235.16 Loss of -20 on sale
2025-10-22 BUY 63 232.950 234.770 234.588 USD 14,779 235.17
2025-10-20 SELL -735 230.680 231.350 231.283 USD -169,993 235.21 Profit of 2,883 on sale
2025-10-16 SELL -105 226.380 233.490 232.779 USD -24,442 235.25 Profit of 259 on sale
2025-10-15 SELL -262 231.490 235.920 235.477 USD -61,695 235.27 Loss of -55 on sale
2025-10-03 BUY 84 234.690 235.400 235.329 USD 19,768 235.27
2025-10-02 SELL -840 233.690 235.000 234.869 USD -197,290 235.28 Profit of 344 on sale
2025-10-01 SELL -802 234.600 238.120 237.768 USD -190,690 235.28 Loss of -1,994 on sale
2025-09-30 SELL -21 238.170 238.230 238.224 USD -5,003 235.27 Loss of -62 on sale
2025-09-29 SELL -276 237.630 238.580 238.485 USD -65,822 235.26 Loss of -891 on sale
2025-09-26 SELL -21 236.000 236.980 236.882 USD -4,975 235.25 Loss of -34 on sale
2025-09-25 BUY 273 234.880 237.110 236.887 USD 64,670 235.25
2025-09-24 SELL -184 236.010 239.600 239.241 USD -44,020 235.25 Loss of -734 on sale
2025-09-18 BUY 42 242.560 247.640 247.132 USD 10,380 235.21
2025-08-18 BUY 38 260.060 261.760 261.590 USD 9,940 234.98
2025-08-12 SELL -21 262.500 264.150 263.985 USD -5,544 234.43 Loss of -621 on sale
2025-07-29 BUY 23 247.970 253.800 253.217 USD 5,824 234.22
2025-07-23 SELL -63 242.640 246.000 245.664 USD -15,477 233.98 Loss of -736 on sale
2025-07-22 SELL -126 244.100 245.330 245.207 USD -30,896 233.92 Loss of -1,422 on sale
2025-07-21 SELL -42 241.720 243.810 243.601 USD -10,231 233.88 Loss of -408 on sale
2025-07-18 SELL -105 239.110 239.360 239.335 USD -25,130 233.85 Loss of -576 on sale
2025-07-15 SELL -42 233.750 236.390 236.126 USD -9,917 233.83 Loss of -97 on sale
2025-07-14 SELL -105 236.020 237.210 237.091 USD -24,895 233.81 Loss of -344 on sale
2025-07-11 SELL -63 235.180 237.950 237.673 USD -14,973 233.81 Loss of -244 on sale
2025-07-10 SELL -252 238.590 240.470 240.282 USD -60,551 233.78 Loss of -1,639 on sale
2025-07-09 SELL -84 238.760 238.780 238.778 USD -20,057 233.75 Loss of -422 on sale
2025-07-08 SELL -273 237.530 240.740 240.419 USD -65,634 233.73 Loss of -1,827 on sale
2025-07-03 SELL -357 242.130 242.240 242.229 USD -86,476 233.59 Loss of -3,084 on sale
2025-07-02 SELL -65 238.020 243.400 242.862 USD -15,786 233.56 Loss of -604 on sale
2025-06-27 SELL -1,029 239.450 241.400 241.205 USD -248,200 233.47 Loss of -7,958 on sale
2025-06-25 BUY 21 238.160 246.670 245.819 USD 5,162 233.41
2025-06-24 SELL -777 241.800 243.690 243.501 USD -189,200 233.36 Loss of -7,882 on sale
2025-06-23 SELL -21 240.360 240.500 240.486 USD -5,050 233.31 Loss of -151 on sale
2025-06-20 SELL -1,155 236.500 239.040 238.786 USD -275,798 233.29 Loss of -6,343 on sale
2025-06-18 SELL -132 237.790 240.440 240.175 USD -31,703 233.24 Loss of -916 on sale
2025-06-17 SELL -242 238.760 239.710 239.615 USD -57,987 233.20 Loss of -1,552 on sale
2025-06-11 SELL -66 241.180 243.120 242.926 USD -16,033 233.11 Loss of -648 on sale
2025-06-10 SELL -154 243.010 244.900 244.711 USD -37,685 233.05 Loss of -1,796 on sale
2025-06-06 SELL -44 245.350 246.660 246.529 USD -10,847 232.90 Loss of -600 on sale
2025-06-05 SELL -374 244.890 245.570 245.502 USD -91,818 232.82 Loss of -4,743 on sale
2025-06-02 SELL -1,782 242.390 242.420 242.417 USD -431,987 232.61 Loss of -17,484 on sale
2025-05-30 SELL -396 242.830 242.940 242.929 USD -96,200 232.54 Loss of -4,115 on sale
2025-05-29 SELL -44 239.720 240.860 240.746 USD -10,593 232.49 Loss of -363 on sale
2025-05-27 SELL -44 239.990 240.490 240.440 USD -10,579 232.38 Loss of -354 on sale
2025-05-23 SELL -66 236.970 238.230 238.104 USD -15,715 232.32 Loss of -382 on sale
2025-05-16 SELL -330 241.210 241.980 241.903 USD -79,828 232.02 Loss of -3,263 on sale
2025-05-15 SELL -66 240.320 241.000 240.932 USD -15,902 231.96 Loss of -592 on sale
2025-05-13 SELL -22 237.310 239.220 239.029 USD -5,259 231.88 Loss of -157 on sale
2025-05-12 SELL -154 237.050 241.440 241.001 USD -37,114 231.84 Loss of -1,411 on sale
2025-05-09 SELL -132 237.000 237.560 237.504 USD -31,351 231.80 Loss of -753 on sale
2025-05-08 SELL -638 236.000 240.500 240.050 USD -153,152 231.77 Loss of -5,284 on sale
2025-05-07 SELL -44 236.190 237.200 237.099 USD -10,432 231.73 Loss of -236 on sale
2025-05-06 BUY 16 233.570 234.440 234.353 USD 3,750 231.72
2025-05-01 BUY 836 228.010 237.180 236.263 USD 197,516 231.74
2025-04-30 BUY 462 242.400 242.780 242.742 USD 112,147 231.65
2025-04-29 SELL -88 239.680 240.700 240.598 USD -21,173 231.59 Loss of -793 on sale
2025-04-28 SELL -110 237.180 239.150 238.953 USD -26,285 231.54 Loss of -815 on sale
2025-04-25 BUY 44 237.720 239.580 239.394 USD 10,533 231.49
2025-04-24 SELL -22 238.130 238.770 238.706 USD -5,252 231.44 Loss of -160 on sale
2025-04-22 SELL -2,948 235.000 235.370 235.333 USD -693,762 231.37 Loss of -11,680 on sale
2025-04-17 SELL -1,342 235.850 238.720 238.433 USD -319,977 231.32 Loss of -9,541 on sale
2025-04-16 BUY 44 235.290 236.910 236.748 USD 10,417 231.29
2025-04-15 BUY 44 235.760 237.610 237.425 USD 10,447 231.25
2025-04-10 SELL -1,386 228.380 231.560 231.242 USD -320,501 231.23 Loss of -22 on sale
2025-04-09 BUY 110 232.290 234.070 233.892 USD 25,728 231.22
2025-04-08 BUY 22 217.220 227.410 226.391 USD 4,981 231.34
2025-04-07 BUY 396 220.240 227.110 226.423 USD 89,664 231.44
2025-04-04 BUY 242 225.040 236.130 235.021 USD 56,875 231.50
2025-04-02 BUY 154 246.250 247.010 246.934 USD 38,028 231.37
2025-04-01 BUY 1,738 244.720 244.950 244.927 USD 425,683 231.24
2025-03-31 BUY 66 242.460 243.810 243.675 USD 16,083 231.14
2025-03-25 BUY 22 236.940 239.110 238.893 USD 5,256 230.87
2025-03-20 BUY 44 233.810 234.660 234.575 USD 10,321 230.77
2025-03-18 BUY 110 231.230 231.530 231.500 USD 25,465 230.72
2025-03-17 BUY 17 231.470 231.820 231.785 USD 3,940 230.71
2025-03-14 SELL -5 227.650 228.550 228.460 USD -1,142 230.74 Profit of 11 on sale
2025-03-13 SELL -1,385 225.570 226.090 226.038 USD -313,063 230.80 Profit of 6,592 on sale
2025-03-12 BUY 264 225.110 228.030 227.738 USD 60,123 230.86
2025-03-11 BUY 264 226.330 233.510 232.792 USD 61,457 230.91
2025-03-07 BUY 88 240.920 241.780 241.694 USD 21,269 230.78
2025-03-06 BUY 308 237.840 241.460 241.098 USD 74,258 230.70
2025-03-05 BUY 1,672 242.490 245.330 245.046 USD 409,717 230.57
2025-03-04 BUY 88 241.830 246.550 246.078 USD 21,655 230.44
2025-03-03 BUY 110 244.830 246.580 246.405 USD 27,105 230.27
2025-02-28 BUY 220 241.220 242.880 242.714 USD 53,397 230.14
2025-02-27 BUY 198 237.420 239.070 238.905 USD 47,303 230.05
2025-02-26 SELL -115 236.340 238.810 238.563 USD -27,435 229.98 Loss of -987 on sale
2025-02-25 SELL -22 236.800 239.070 238.843 USD -5,255 229.90 Loss of -197 on sale
2025-02-24 BUY 22 236.430 237.650 237.528 USD 5,226 229.81
2025-02-20 SELL -286 236.300 238.050 237.875 USD -68,032 229.66 Loss of -2,349 on sale
2025-02-19 BUY 88 238.930 242.000 241.693 USD 21,269 229.54
2025-02-18 BUY 90 239.150 241.210 241.004 USD 21,690 229.42
2025-02-13 BUY 2,508 242.750 243.630 243.542 USD 610,803 228.94
2025-02-12 BUY 748 242.380 242.670 242.641 USD 181,495 228.76
2025-02-11 BUY 616 241.570 243.000 242.857 USD 149,600 228.58
2025-02-07 BUY 66 240.420 241.450 241.347 USD 15,929 228.22
2025-02-06 BUY 880 240.030 241.220 241.101 USD 212,169 228.05
2025-02-05 BUY 440 240.090 242.390 242.160 USD 106,550 227.87
2025-02-04 BUY 330 240.590 242.030 241.886 USD 79,822 227.68
2025-02-03 SELL -1,914 238.650 240.160 240.009 USD -459,377 227.51 Loss of -23,919 on sale
2025-01-31 BUY 176 238.220 241.250 240.947 USD 42,407 227.35
2025-01-30 BUY 22 239.120 240.120 240.020 USD 5,280 227.16
2025-01-29 BUY 374 235.560 238.830 238.503 USD 89,200 227.03
2025-01-28 BUY 132 237.910 241.450 241.096 USD 31,825 226.85
2025-01-27 BUY 132 239.540 241.180 241.016 USD 31,814 226.65
2025-01-24 BUY 132 237.350 237.810 237.764 USD 31,385 226.47
2025-01-23 BUY 374 236.760 237.110 237.075 USD 88,666 226.29
2025-01-22 BUY 220 234.950 236.050 235.940 USD 51,907 226.14
2025-01-21 BUY 1,298 233.550 234.200 234.135 USD 303,907 226.01
2025-01-17 BUY 264 230.400 233.560 233.244 USD 61,576 225.86
2025-01-15 BUY 132 228.090 230.000 229.809 USD 30,335 225.72
2025-01-13 BUY 374 224.810 225.250 225.206 USD 84,227 225.71
2025-01-10 BUY 287 221.460 228.200 227.526 USD 65,300 225.79
2024-12-31 BUY 66 226.090 227.130 227.026 USD 14,984 225.60
2024-12-30 BUY 88 225.500 226.340 226.256 USD 19,911 225.60
2024-12-27 BUY 432 226.370 227.920 227.765 USD 98,394 225.59
2024-12-23 BUY 132 224.490 225.430 225.336 USD 29,744 225.52
2024-12-20 SELL -1,939 226.010 228.090 227.882 USD -441,863 225.50 Loss of -4,610 on sale
2024-12-19 BUY 276 224.180 225.700 225.548 USD 62,251 225.54
2024-12-17 BUY 211 229.690 233.580 233.191 USD 49,203 225.49
2024-12-16 BUY 69 231.920 234.580 234.314 USD 16,168 225.31
2024-12-13 BUY 115 233.530 235.450 235.258 USD 27,055 225.08
2024-12-11 BUY 69 235.590 237.020 236.877 USD 16,345 224.77
2024-12-10 BUY 46 235.900 236.080 236.062 USD 10,859 224.43
2024-12-09 BUY 46 233.570 236.110 235.856 USD 10,849 224.15
2024-12-05 SELL -138 235.910 236.100 236.081 USD -32,579 223.38 Loss of -1,753 on sale
2024-12-04 BUY 24 232.930 234.110 233.992 USD 5,616 223.05
2024-12-02 BUY 92 234.250 236.230 236.032 USD 21,715 222.29
2024-11-29 BUY 414 236.020 236.940 236.848 USD 98,055 221.77
2024-11-27 BUY 92 235.800 237.740 237.546 USD 21,854 220.60
2024-11-26 BUY 230 236.440 236.500 236.494 USD 54,394 219.91
2024-11-25 BUY 2,852 233.230 234.450 234.328 USD 668,303 219.30
2024-11-22 BUY 69 230.240 230.310 230.303 USD 15,891 218.78
2024-11-21 BUY 69 227.470 228.690 228.568 USD 15,771 218.35
2024-11-20 BUY 299 225.390 226.030 225.966 USD 67,564 217.98
2024-11-19 SELL -299 224.840 226.870 226.667 USD -67,773 217.60 Loss of -2,712 on sale
2024-11-18 BUY 1,380 227.080 229.340 229.114 USD 316,177 217.04
2024-11-12 BUY 276 226.860 228.750 228.561 USD 63,083 216.42
2024-11-11 BUY 69 226.210 228.060 227.875 USD 15,723 215.77
2024-11-08 BUY 278 225.210 226.160 226.065 USD 62,846 215.10
2024-11-07 BUY 472 221.180 222.150 222.053 USD 104,809 214.63
2024-11-06 BUY 207 219.460 225.290 224.707 USD 46,514 214.23
2024-11-05 BUY 46 218.300 218.490 218.471 USD 10,050 213.86
2024-11-04 BUY 240 209.640 211.450 211.269 USD 50,705 214.28
2024-11-01 BUY 115 210.210 212.620 212.379 USD 24,424 214.73
2024-10-30 BUY 69 212.500 215.550 215.245 USD 14,852 215.60
2024-10-29 BUY 437 212.660 215.240 214.982 USD 93,947 216.09
2024-10-25 BUY 92 214.030 217.550 217.198 USD 19,982 217.21
2024-10-24 BUY 69 216.760 217.790 217.687 USD 15,020 217.36
2024-10-22 BUY 138 216.900 218.410 218.259 USD 30,120 218.81
2024-10-21 BUY 115 218.810 219.390 219.332 USD 25,223 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	336	229.000	226.320	226.588	USD 76,134	234.22
2025-11-27	BUY	378			227.590*		234.25
2025-11-21	BUY	42	230.740	227.390	227.725	USD 9,564	234.27
2025-11-11	SELL	-21	225.320	222.300	222.602	USD -4,675	234.52 Profit of 250 on sale
2025-11-07	BUY	147	222.125	217.155	217.652	USD 31,995	234.63
2025-11-05	SELL	-1,428	223.485	217.930	218.485	USD -311,997	234.78 Profit of 23,264 on sale
2025-10-29	SELL	-1,129	219.880	228.250	227.413	USD -256,749	235.09 Profit of 8,671 on sale
2025-10-24	SELL	-230	232.290	235.270	234.972	USD -54,044	235.15 Profit of 40 on sale
2025-10-23	SELL	-42	232.100	236.020	235.628	USD -9,896	235.16 Loss of -20 on sale
2025-10-22	BUY	63	232.950	234.770	234.588	USD 14,779	235.17
2025-10-20	SELL	-735	230.680	231.350	231.283	USD -169,993	235.21 Profit of 2,883 on sale
2025-10-16	SELL	-105	226.380	233.490	232.779	USD -24,442	235.25 Profit of 259 on sale
2025-10-15	SELL	-262	231.490	235.920	235.477	USD -61,695	235.27 Loss of -55 on sale
2025-10-03	BUY	84	234.690	235.400	235.329	USD 19,768	235.27
2025-10-02	SELL	-840	233.690	235.000	234.869	USD -197,290	235.28 Profit of 344 on sale
2025-10-01	SELL	-802	234.600	238.120	237.768	USD -190,690	235.28 Loss of -1,994 on sale
2025-09-30	SELL	-21	238.170	238.230	238.224	USD -5,003	235.27 Loss of -62 on sale
2025-09-29	SELL	-276	237.630	238.580	238.485	USD -65,822	235.26 Loss of -891 on sale
2025-09-26	SELL	-21	236.000	236.980	236.882	USD -4,975	235.25 Loss of -34 on sale
2025-09-25	BUY	273	234.880	237.110	236.887	USD 64,670	235.25
2025-09-24	SELL	-184	236.010	239.600	239.241	USD -44,020	235.25 Loss of -734 on sale
2025-09-18	BUY	42	242.560	247.640	247.132	USD 10,380	235.21
2025-08-18	BUY	38	260.060	261.760	261.590	USD 9,940	234.98
2025-08-12	SELL	-21	262.500	264.150	263.985	USD -5,544	234.43 Loss of -621 on sale
2025-07-29	BUY	23	247.970	253.800	253.217	USD 5,824	234.22
2025-07-23	SELL	-63	242.640	246.000	245.664	USD -15,477	233.98 Loss of -736 on sale
2025-07-22	SELL	-126	244.100	245.330	245.207	USD -30,896	233.92 Loss of -1,422 on sale
2025-07-21	SELL	-42	241.720	243.810	243.601	USD -10,231	233.88 Loss of -408 on sale
2025-07-18	SELL	-105	239.110	239.360	239.335	USD -25,130	233.85 Loss of -576 on sale
2025-07-15	SELL	-42	233.750	236.390	236.126	USD -9,917	233.83 Loss of -97 on sale
2025-07-14	SELL	-105	236.020	237.210	237.091	USD -24,895	233.81 Loss of -344 on sale
2025-07-11	SELL	-63	235.180	237.950	237.673	USD -14,973	233.81 Loss of -244 on sale
2025-07-10	SELL	-252	238.590	240.470	240.282	USD -60,551	233.78 Loss of -1,639 on sale
2025-07-09	SELL	-84	238.760	238.780	238.778	USD -20,057	233.75 Loss of -422 on sale
2025-07-08	SELL	-273	237.530	240.740	240.419	USD -65,634	233.73 Loss of -1,827 on sale
2025-07-03	SELL	-357	242.130	242.240	242.229	USD -86,476	233.59 Loss of -3,084 on sale
2025-07-02	SELL	-65	238.020	243.400	242.862	USD -15,786	233.56 Loss of -604 on sale
2025-06-27	SELL	-1,029	239.450	241.400	241.205	USD -248,200	233.47 Loss of -7,958 on sale
2025-06-25	BUY	21	238.160	246.670	245.819	USD 5,162	233.41
2025-06-24	SELL	-777	241.800	243.690	243.501	USD -189,200	233.36 Loss of -7,882 on sale
2025-06-23	SELL	-21	240.360	240.500	240.486	USD -5,050	233.31 Loss of -151 on sale
2025-06-20	SELL	-1,155	236.500	239.040	238.786	USD -275,798	233.29 Loss of -6,343 on sale
2025-06-18	SELL	-132	237.790	240.440	240.175	USD -31,703	233.24 Loss of -916 on sale
2025-06-17	SELL	-242	238.760	239.710	239.615	USD -57,987	233.20 Loss of -1,552 on sale
2025-06-11	SELL	-66	241.180	243.120	242.926	USD -16,033	233.11 Loss of -648 on sale
2025-06-10	SELL	-154	243.010	244.900	244.711	USD -37,685	233.05 Loss of -1,796 on sale
2025-06-06	SELL	-44	245.350	246.660	246.529	USD -10,847	232.90 Loss of -600 on sale
2025-06-05	SELL	-374	244.890	245.570	245.502	USD -91,818	232.82 Loss of -4,743 on sale
2025-06-02	SELL	-1,782	242.390	242.420	242.417	USD -431,987	232.61 Loss of -17,484 on sale
2025-05-30	SELL	-396	242.830	242.940	242.929	USD -96,200	232.54 Loss of -4,115 on sale
2025-05-29	SELL	-44	239.720	240.860	240.746	USD -10,593	232.49 Loss of -363 on sale
2025-05-27	SELL	-44	239.990	240.490	240.440	USD -10,579	232.38 Loss of -354 on sale
2025-05-23	SELL	-66	236.970	238.230	238.104	USD -15,715	232.32 Loss of -382 on sale
2025-05-16	SELL	-330	241.210	241.980	241.903	USD -79,828	232.02 Loss of -3,263 on sale
2025-05-15	SELL	-66	240.320	241.000	240.932	USD -15,902	231.96 Loss of -592 on sale
2025-05-13	SELL	-22	237.310	239.220	239.029	USD -5,259	231.88 Loss of -157 on sale
2025-05-12	SELL	-154	237.050	241.440	241.001	USD -37,114	231.84 Loss of -1,411 on sale
2025-05-09	SELL	-132	237.000	237.560	237.504	USD -31,351	231.80 Loss of -753 on sale
2025-05-08	SELL	-638	236.000	240.500	240.050	USD -153,152	231.77 Loss of -5,284 on sale
2025-05-07	SELL	-44	236.190	237.200	237.099	USD -10,432	231.73 Loss of -236 on sale
2025-05-06	BUY	16	233.570	234.440	234.353	USD 3,750	231.72
2025-05-01	BUY	836	228.010	237.180	236.263	USD 197,516	231.74
2025-04-30	BUY	462	242.400	242.780	242.742	USD 112,147	231.65
2025-04-29	SELL	-88	239.680	240.700	240.598	USD -21,173	231.59 Loss of -793 on sale
2025-04-28	SELL	-110	237.180	239.150	238.953	USD -26,285	231.54 Loss of -815 on sale
2025-04-25	BUY	44	237.720	239.580	239.394	USD 10,533	231.49
2025-04-24	SELL	-22	238.130	238.770	238.706	USD -5,252	231.44 Loss of -160 on sale
2025-04-22	SELL	-2,948	235.000	235.370	235.333	USD -693,762	231.37 Loss of -11,680 on sale
2025-04-17	SELL	-1,342	235.850	238.720	238.433	USD -319,977	231.32 Loss of -9,541 on sale
2025-04-16	BUY	44	235.290	236.910	236.748	USD 10,417	231.29
2025-04-15	BUY	44	235.760	237.610	237.425	USD 10,447	231.25
2025-04-10	SELL	-1,386	228.380	231.560	231.242	USD -320,501	231.23 Loss of -22 on sale
2025-04-09	BUY	110	232.290	234.070	233.892	USD 25,728	231.22
2025-04-08	BUY	22	217.220	227.410	226.391	USD 4,981	231.34
2025-04-07	BUY	396	220.240	227.110	226.423	USD 89,664	231.44
2025-04-04	BUY	242	225.040	236.130	235.021	USD 56,875	231.50
2025-04-02	BUY	154	246.250	247.010	246.934	USD 38,028	231.37
2025-04-01	BUY	1,738	244.720	244.950	244.927	USD 425,683	231.24
2025-03-31	BUY	66	242.460	243.810	243.675	USD 16,083	231.14
2025-03-25	BUY	22	236.940	239.110	238.893	USD 5,256	230.87
2025-03-20	BUY	44	233.810	234.660	234.575	USD 10,321	230.77
2025-03-18	BUY	110	231.230	231.530	231.500	USD 25,465	230.72
2025-03-17	BUY	17	231.470	231.820	231.785	USD 3,940	230.71
2025-03-14	SELL	-5	227.650	228.550	228.460	USD -1,142	230.74 Profit of 11 on sale
2025-03-13	SELL	-1,385	225.570	226.090	226.038	USD -313,063	230.80 Profit of 6,592 on sale
2025-03-12	BUY	264	225.110	228.030	227.738	USD 60,123	230.86
2025-03-11	BUY	264	226.330	233.510	232.792	USD 61,457	230.91
2025-03-07	BUY	88	240.920	241.780	241.694	USD 21,269	230.78
2025-03-06	BUY	308	237.840	241.460	241.098	USD 74,258	230.70
2025-03-05	BUY	1,672	242.490	245.330	245.046	USD 409,717	230.57
2025-03-04	BUY	88	241.830	246.550	246.078	USD 21,655	230.44
2025-03-03	BUY	110	244.830	246.580	246.405	USD 27,105	230.27
2025-02-28	BUY	220	241.220	242.880	242.714	USD 53,397	230.14
2025-02-27	BUY	198	237.420	239.070	238.905	USD 47,303	230.05
2025-02-26	SELL	-115	236.340	238.810	238.563	USD -27,435	229.98 Loss of -987 on sale
2025-02-25	SELL	-22	236.800	239.070	238.843	USD -5,255	229.90 Loss of -197 on sale
2025-02-24	BUY	22	236.430	237.650	237.528	USD 5,226	229.81
2025-02-20	SELL	-286	236.300	238.050	237.875	USD -68,032	229.66 Loss of -2,349 on sale
2025-02-19	BUY	88	238.930	242.000	241.693	USD 21,269	229.54
2025-02-18	BUY	90	239.150	241.210	241.004	USD 21,690	229.42
2025-02-13	BUY	2,508	242.750	243.630	243.542	USD 610,803	228.94
2025-02-12	BUY	748	242.380	242.670	242.641	USD 181,495	228.76
2025-02-11	BUY	616	241.570	243.000	242.857	USD 149,600	228.58
2025-02-07	BUY	66	240.420	241.450	241.347	USD 15,929	228.22
2025-02-06	BUY	880	240.030	241.220	241.101	USD 212,169	228.05
2025-02-05	BUY	440	240.090	242.390	242.160	USD 106,550	227.87
2025-02-04	BUY	330	240.590	242.030	241.886	USD 79,822	227.68
2025-02-03	SELL	-1,914	238.650	240.160	240.009	USD -459,377	227.51 Loss of -23,919 on sale
2025-01-31	BUY	176	238.220	241.250	240.947	USD 42,407	227.35
2025-01-30	BUY	22	239.120	240.120	240.020	USD 5,280	227.16
2025-01-29	BUY	374	235.560	238.830	238.503	USD 89,200	227.03
2025-01-28	BUY	132	237.910	241.450	241.096	USD 31,825	226.85
2025-01-27	BUY	132	239.540	241.180	241.016	USD 31,814	226.65
2025-01-24	BUY	132	237.350	237.810	237.764	USD 31,385	226.47
2025-01-23	BUY	374	236.760	237.110	237.075	USD 88,666	226.29
2025-01-22	BUY	220	234.950	236.050	235.940	USD 51,907	226.14
2025-01-21	BUY	1,298	233.550	234.200	234.135	USD 303,907	226.01
2025-01-17	BUY	264	230.400	233.560	233.244	USD 61,576	225.86
2025-01-15	BUY	132	228.090	230.000	229.809	USD 30,335	225.72
2025-01-13	BUY	374	224.810	225.250	225.206	USD 84,227	225.71
2025-01-10	BUY	287	221.460	228.200	227.526	USD 65,300	225.79
2024-12-31	BUY	66	226.090	227.130	227.026	USD 14,984	225.60
2024-12-30	BUY	88	225.500	226.340	226.256	USD 19,911	225.60
2024-12-27	BUY	432	226.370	227.920	227.765	USD 98,394	225.59
2024-12-23	BUY	132	224.490	225.430	225.336	USD 29,744	225.52
2024-12-20	SELL	-1,939	226.010	228.090	227.882	USD -441,863	225.50 Loss of -4,610 on sale
2024-12-19	BUY	276	224.180	225.700	225.548	USD 62,251	225.54
2024-12-17	BUY	211	229.690	233.580	233.191	USD 49,203	225.49
2024-12-16	BUY	69	231.920	234.580	234.314	USD 16,168	225.31
2024-12-13	BUY	115	233.530	235.450	235.258	USD 27,055	225.08
2024-12-11	BUY	69	235.590	237.020	236.877	USD 16,345	224.77
2024-12-10	BUY	46	235.900	236.080	236.062	USD 10,859	224.43
2024-12-09	BUY	46	233.570	236.110	235.856	USD 10,849	224.15
2024-12-05	SELL	-138	235.910	236.100	236.081	USD -32,579	223.38 Loss of -1,753 on sale
2024-12-04	BUY	24	232.930	234.110	233.992	USD 5,616	223.05
2024-12-02	BUY	92	234.250	236.230	236.032	USD 21,715	222.29
2024-11-29	BUY	414	236.020	236.940	236.848	USD 98,055	221.77
2024-11-27	BUY	92	235.800	237.740	237.546	USD 21,854	220.60
2024-11-26	BUY	230	236.440	236.500	236.494	USD 54,394	219.91
2024-11-25	BUY	2,852	233.230	234.450	234.328	USD 668,303	219.30
2024-11-22	BUY	69	230.240	230.310	230.303	USD 15,891	218.78
2024-11-21	BUY	69	227.470	228.690	228.568	USD 15,771	218.35
2024-11-20	BUY	299	225.390	226.030	225.966	USD 67,564	217.98
2024-11-19	SELL	-299	224.840	226.870	226.667	USD -67,773	217.60 Loss of -2,712 on sale
2024-11-18	BUY	1,380	227.080	229.340	229.114	USD 316,177	217.04
2024-11-12	BUY	276	226.860	228.750	228.561	USD 63,083	216.42
2024-11-11	BUY	69	226.210	228.060	227.875	USD 15,723	215.77
2024-11-08	BUY	278	225.210	226.160	226.065	USD 62,846	215.10
2024-11-07	BUY	472	221.180	222.150	222.053	USD 104,809	214.63
2024-11-06	BUY	207	219.460	225.290	224.707	USD 46,514	214.23
2024-11-05	BUY	46	218.300	218.490	218.471	USD 10,050	213.86
2024-11-04	BUY	240	209.640	211.450	211.269	USD 50,705	214.28
2024-11-01	BUY	115	210.210	212.620	212.379	USD 24,424	214.73
2024-10-30	BUY	69	212.500	215.550	215.245	USD 14,852	215.60
2024-10-29	BUY	437	212.660	215.240	214.982	USD 93,947	216.09
2024-10-25	BUY	92	214.030	217.550	217.198	USD 19,982	217.21
2024-10-24	BUY	69	216.760	217.790	217.687	USD 15,020	217.36
2024-10-22	BUY	138	216.900	218.410	218.259	USD 30,120	218.81
2024-10-21	BUY	115	218.810	219.390	219.332	USD 25,223	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	180,769	0	284,930	63.4%
2025-09-18	97,840	0	168,646	58.0%
2025-09-17	124,010	0	305,944	40.5%
2025-09-16	64,963	0	173,341	37.5%
2025-09-15	89,112	0	150,463	59.2%
2025-09-12	123,081	0	206,187	59.7%
2025-09-11	138,972	0	233,703	59.5%
2025-09-10	101,719	169	227,674	44.7%
2025-09-09	92,726	4	177,015	52.4%
2025-09-08	81,731	0	189,082	43.2%
2025-09-05	91,114	23	174,337	52.3%
2025-09-04	68,142	6	219,228	31.1%
2025-09-03	101,429	1,288	169,168	60.0%
2025-09-02	104,410	493	267,905	39.0%
2025-08-29	67,301	1	214,430	31.4%
2025-08-28	77,685	0	229,417	33.9%
2025-08-27	92,328	1,383	164,610	56.1%
2025-08-26	146,230	0	251,081	58.2%
2025-08-25	122,872	24	193,668	63.4%
2025-08-22	260,022	0	300,909	86.4%
2025-08-21	168,446	0	245,132	68.7%
2025-08-20	184,442	0	301,891	61.1%
2025-08-19	121,155	0	153,588	78.9%
2025-08-18	146,436	0	193,956	75.5%
2025-08-15	140,135	0	266,658	52.6%
2025-08-14	94,703	0	187,920	50.4%
2025-08-13	123,123	0	233,253	52.8%
2025-08-12	115,199	0	202,505	56.9%
2025-08-11	99,092	0	182,356	54.3%
2025-08-08	123,199	0	190,487	64.7%
2025-08-07	505,837	0	576,087	87.8%
2025-08-06	365,822	0	456,768	80.1%
2025-08-05	574,526	400	742,094	77.4%
2025-08-04	342,100	0	523,928	65.3%
2025-08-01	103,700	590	205,443	50.5%
2025-07-31	144,238	0	832,507	17.3%
2025-07-30	76,805	0	177,496	43.3%
2025-07-29	188,621	0	340,430	55.4%
2025-07-28	1,138,155	15	1,211,185	94.0%
2025-07-25	965,315	501	1,063,683	90.8%
2025-07-24	901,884	0	1,118,705	80.6%
2025-07-23	195,611	310	360,833	54.2%
2025-07-22	163,795	93	248,767	65.8%
2025-07-21	174,702	0	212,577	82.2%
2025-07-18	75,942	0	139,516	54.4%

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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Note: 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.