Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-12-08 (Monday) | 12,872 | USD 2,928,895 | USD 2,928,895 | 25,744 | USD 5,915,456 | USD 227.54 | USD 0 |
| 2025-12-08 (Monday) | -12,872 | USD -2,928,895 | USD -2,928,895 | 25,744 | USD 5,915,456 | USD 227.54 | USD 0 |
| 2025-12-05 (Friday) | 12,872 | USD 2,986,561 | USD 2,986,561 | 25,744 | USD 5,958,448 | USD 232.02 | USD 0 |
| 2025-12-05 (Friday) | -12,872 | USD -2,986,561 | USD -2,986,561 | 25,744 | USD 5,958,448 | USD 232.02 | USD 0 |
| 2025-12-04 (Thursday) | 12,872 | USD 2,971,887 | USD 2,971,887 | 25,744 | USD 5,938,368 | USD 230.88 | USD 0 |
| 2025-12-04 (Thursday) | -12,872 | USD -2,971,887 | USD -2,971,887 | 25,744 | USD 5,938,368 | USD 230.88 | USD 0 |
| 2025-12-03 (Wednesday) | 12,872 | USD 2,966,481 | USD 2,966,481 | 25,744 | USD 5,896,277 | USD 230.46 | USD 0 |
| 2025-12-03 (Wednesday) | -12,872 | USD -2,966,481 | USD -2,966,481 | 25,744 | USD 5,896,277 | USD 230.46 | USD 0 |
| 2025-12-02 (Tuesday) | 12,872 | USD 2,929,796 | USD 2,929,796 | -25,744 | USD -5,859,592 | USD 635.63 | USD 0 |
| 2025-12-02 (Tuesday) | -12,872 | USD -2,929,796 | USD -2,929,796 | -25,744 | USD -5,859,592 | USD 635.63 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BR by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-12-08 | BUY | 25,744 | 230.500 | 226.180 | 226.612 | USD 5,833,899 | 234.24 |
| 2025-12-05 | BUY | 25,744 | 233.095 | 229.460 | 229.824 | USD 5,916,576 | 234.25 |
| 2025-12-04 | BUY | 25,744 | | | 230.880* | | 234.28 |
| 2025-12-03 | BUY | 25,744 | 230.565 | 227.350 | 227.672 | USD 5,861,175 | 234.30 |
| 2025-12-02 | SELL | -25,744 | 229.580 | 224.980 | 225.440 | USD -5,803,727 | 231.46 Profit of 154,886 on sale |
| 2025-06-06 | BUY | 22,532 | 245.350 | 246.660 | 246.529 | USD 5,554,792 | 231.36 |
| 2025-06-05 | BUY | 22,532 | 244.890 | 245.570 | 245.502 | USD 5,531,651 | 231.26 |
| 2025-06-04 | BUY | 22,532 | 244.120 | 245.560 | 245.416 | USD 5,529,713 | 231.17 |
| 2025-06-03 | BUY | 22,532 | 244.010 | 244.230 | 244.208 | USD 5,502,495 | 231.07 |
| 2025-06-02 | BUY | 22,532 | 242.390 | 242.420 | 242.417 | USD 5,462,140 | 230.99 |
| 2025-05-30 | BUY | 22,532 | 242.830 | 242.940 | 242.929 | USD 5,473,676 | 230.90 |
| 2025-05-29 | BUY | 22,532 | 239.720 | 240.860 | 240.746 | USD 5,424,489 | 230.84 |
| 2025-05-28 | BUY | 46,230 | 240.250 | 241.000 | 240.925 | USD 11,137,963 | 230.77 |
| 2025-05-27 | BUY | 69,928 | 239.990 | 240.490 | 240.440 | USD 16,813,489 | 230.70 |
| 2025-05-26 | BUY | 69,928 | | | 236.970* | | 230.65 |
| 2025-05-23 | BUY | 69,928 | 236.970 | 238.230 | 238.104 | USD 16,650,136 | 230.60 |
| 2025-05-22 | BUY | 69,928 | 238.040 | 238.950 | 238.859 | USD 16,702,932 | 230.54 |
| 2025-05-21 | BUY | 69,928 | 239.090 | 241.840 | 241.565 | USD 16,892,157 | 230.47 |
| 2025-05-20 | BUY | 69,928 | 242.680 | 242.840 | 242.824 | USD 16,980,196 | 230.38 |
| 2025-05-19 | BUY | 69,928 | 242.790 | 242.980 | 242.961 | USD 16,989,776 | 230.28 |
| 2025-05-16 | BUY | 69,928 | 241.210 | 241.980 | 241.903 | USD 16,915,793 | 230.19 |
| 2025-05-15 | BUY | 69,928 | 240.320 | 241.000 | 240.932 | USD 16,847,893 | 230.11 |
| 2025-05-14 | BUY | 69,928 | 237.490 | 237.860 | 237.823 | USD 16,630,487 | 230.05 |
| 2025-05-13 | BUY | 69,928 | 237.310 | 239.220 | 239.029 | USD 16,714,820 | 229.99 |
| 2025-05-12 | BUY | 69,928 | 237.050 | 241.440 | 241.001 | USD 16,852,718 | 229.93 |
| 2025-05-09 | BUY | 69,928 | 237.000 | 237.560 | 237.504 | USD 16,608,180 | 229.87 |
| 2025-05-08 | BUY | 69,928 | 236.000 | 240.500 | 240.050 | USD 16,786,216 | 229.82 |
| 2025-05-07 | BUY | 69,928 | 236.190 | 237.200 | 237.099 | USD 16,579,859 | 229.77 |
| 2025-05-06 | BUY | 69,928 | 233.570 | 234.440 | 234.353 | USD 16,387,837 | 229.74 |
| 2025-05-05 | BUY | 69,928 | 232.180 | 234.210 | 234.007 | USD 16,363,642 | 229.71 |
| 2025-05-02 | BUY | 69,928 | 232.910 | 234.570 | 234.404 | USD 16,391,403 | 229.69 |
| 2025-05-01 | BUY | 69,928 | 228.010 | 237.180 | 236.263 | USD 16,521,399 | 229.70 |
| 2025-04-30 | BUY | 69,928 | 242.400 | 242.780 | 242.742 | USD 16,974,462 | 229.59 |
| 2025-04-29 | BUY | 69,928 | 239.680 | 240.700 | 240.598 | USD 16,824,537 | 229.50 |
| 2025-04-28 | BUY | 69,928 | 237.180 | 239.150 | 238.953 | USD 16,709,505 | 229.43 |
| 2025-04-25 | BUY | 69,928 | 237.720 | 239.580 | 239.394 | USD 16,740,344 | 229.35 |
| 2025-04-24 | BUY | 69,928 | 238.130 | 238.770 | 238.706 | USD 16,692,233 | 229.27 |
| 2025-04-23 | BUY | 69,928 | 236.260 | 240.950 | 240.481 | USD 16,816,355 | 229.21 |
| 2025-04-22 | BUY | 69,928 | 235.000 | 235.370 | 235.333 | USD 16,456,366 | 229.16 |
| 2025-04-21 | BUY | 69,928 | 228.080 | 234.670 | 234.011 | USD 16,363,921 | 229.17 |
| 2025-04-18 | BUY | 69,928 | | | 235.850* | | 229.10 |
| 2025-04-17 | BUY | 69,928 | 235.850 | 238.720 | 238.433 | USD 16,673,143 | 229.04 |
| 2025-04-16 | BUY | 69,928 | 235.290 | 236.910 | 236.748 | USD 16,555,314 | 228.98 |
| 2025-04-15 | BUY | 69,928 | 235.760 | 237.610 | 237.425 | USD 16,602,655 | 228.91 |
| 2025-04-14 | BUY | 69,928 | 236.530 | 237.830 | 237.700 | USD 16,621,886 | 228.83 |
| 2025-04-11 | BUY | 69,928 | 231.600 | 232.560 | 232.464 | USD 16,255,742 | 228.81 |
| 2025-04-10 | BUY | 69,928 | 228.380 | 231.560 | 231.242 | USD 16,170,290 | 228.81 |
| 2025-04-09 | BUY | 69,928 | 232.290 | 234.070 | 233.892 | USD 16,355,600 | 228.78 |
| 2025-04-08 | BUY | 69,928 | 217.220 | 227.410 | 226.391 | USD 15,831,070 | 228.89 |
| 2025-04-07 | BUY | 69,928 | 220.240 | 227.110 | 226.423 | USD 15,833,308 | 228.98 |
| 2025-04-04 | BUY | 69,928 | 225.040 | 236.130 | 235.021 | USD 16,434,549 | 229.03 |
| 2025-04-02 | BUY | 69,928 | 246.250 | 247.010 | 246.934 | USD 17,267,600 | 228.84 |
| 2025-04-01 | BUY | 69,928 | 244.720 | 244.950 | 244.927 | USD 17,127,255 | 228.67 |
| 2025-03-31 | BUY | 69,928 | 242.460 | 243.810 | 243.675 | USD 17,039,705 | 228.52 |
| 2025-03-28 | BUY | 69,928 | 237.510 | 238.990 | 238.842 | USD 16,701,744 | 228.42 |
| 2025-03-27 | BUY | 69,928 | 238.890 | 241.740 | 241.455 | USD 16,884,466 | 228.31 |
| 2025-03-26 | BUY | 23,698 | 238.190 | 240.550 | 240.314 | USD 5,694,961 | 228.20 |
| 2025-03-14 | SELL | -22,123 | 227.650 | 228.550 | 228.460 | USD -5,054,221 | 227.71 Loss of -16,647 on sale |
| 2025-03-10 | BUY | 66,778 | 232.450 | 240.450 | 239.650 | USD 16,003,347 | 227.65 |
| 2025-03-07 | BUY | 66,778 | 240.920 | 241.780 | 241.694 | USD 16,139,842 | 227.48 |
| 2025-02-18 | BUY | 66,778 | 239.150 | 241.210 | 241.004 | USD 16,093,765 | 225.24 |
| 2025-02-14 | BUY | 66,778 | 240.330 | 244.470 | 244.056 | USD 16,297,572 | 224.77 |
| 2025-02-13 | BUY | 66,778 | 242.750 | 243.630 | 243.542 | USD 16,263,248 | 224.49 |
| 2025-02-12 | BUY | 66,778 | 242.380 | 242.670 | 242.641 | USD 16,203,081 | 224.20 |
| 2025-02-11 | BUY | 66,778 | 241.570 | 243.000 | 242.857 | USD 16,217,505 | 223.91 |
| 2025-02-10 | BUY | 66,778 | 242.340 | 242.870 | 242.817 | USD 16,214,833 | 223.61 |
| 2025-02-07 | BUY | 66,778 | 240.420 | 241.450 | 241.347 | USD 16,116,670 | 223.32 |
| 2025-02-06 | BUY | 66,778 | 240.030 | 241.220 | 241.101 | USD 16,100,243 | 223.03 |
| 2025-02-05 | BUY | 66,778 | 240.090 | 242.390 | 242.160 | USD 16,170,960 | 222.73 |
| 2025-02-04 | BUY | 66,778 | 240.590 | 242.030 | 241.886 | USD 16,152,663 | 222.41 |
| 2025-02-03 | BUY | 66,778 | 238.650 | 240.160 | 240.009 | USD 16,027,321 | 222.12 |
| 2025-01-31 | BUY | 66,778 | 238.220 | 241.250 | 240.947 | USD 16,089,959 | 221.82 |
| 2025-01-30 | BUY | 66,778 | 239.120 | 240.120 | 240.020 | USD 16,028,055 | 221.49 |
| 2025-01-29 | BUY | 66,778 | 235.560 | 238.830 | 238.503 | USD 15,926,753 | 221.22 |
| 2025-01-28 | BUY | 66,778 | 237.910 | 241.450 | 241.096 | USD 16,099,909 | 220.90 |
| 2025-01-27 | BUY | 66,778 | 239.540 | 241.180 | 241.016 | USD 16,094,566 | 220.52 |
| 2025-01-24 | BUY | 66,778 | 237.350 | 237.810 | 237.764 | USD 15,877,404 | 220.18 |
| 2025-01-23 | BUY | 66,778 | 236.760 | 237.110 | 237.075 | USD 15,831,394 | 219.84 |
| 2025-01-22 | BUY | 66,778 | 234.950 | 236.050 | 235.940 | USD 15,755,601 | 219.51 |
| 2025-01-21 | BUY | 66,778 | 233.550 | 234.200 | 234.135 | USD 15,635,067 | 219.21 |
| 2025-01-20 | BUY | 66,778 | | | 230.400* | | 218.96 |
| 2025-01-17 | BUY | 66,778 | 230.400 | 233.560 | 233.244 | USD 15,575,568 | 218.70 |
| 2025-01-15 | BUY | 66,778 | 228.090 | 230.000 | 229.809 | USD 15,346,185 | 218.18 |
| 2025-01-14 | BUY | 66,778 | 227.120 | 227.660 | 227.606 | USD 15,199,074 | 217.96 |
| 2025-01-13 | BUY | 66,778 | 224.810 | 225.250 | 225.206 | USD 15,038,806 | 217.79 |
| 2025-01-09 | BUY | 66,778 | | | 229.490* | | 217.39 |
| 2025-01-08 | SELL | -66,778 | 229.490 | 229.730 | 229.706 | USD -15,339,307 | 221.94 Loss of -518,544 on sale |
| 2025-01-02 | BUY | 66,778 | 226.830 | 228.150 | 228.018 | USD 15,226,586 | 221.81 |
| 2024-12-31 | BUY | 66,778 | 226.090 | 227.130 | 227.026 | USD 15,160,342 | 221.68 |
| 2024-12-30 | BUY | 66,778 | 225.500 | 226.340 | 226.256 | USD 15,108,923 | 221.57 |
| 2024-12-27 | BUY | 66,778 | 226.370 | 227.920 | 227.765 | USD 15,209,691 | 221.42 |
| 2024-12-26 | BUY | 66,778 | 227.740 | 228.020 | 227.992 | USD 15,224,850 | 221.23 |
| 2024-12-24 | BUY | 66,778 | 227.340 | 227.470 | 227.457 | USD 15,189,124 | 221.03 |
| 2024-12-23 | BUY | 66,778 | 224.490 | 225.430 | 225.336 | USD 15,047,487 | 220.92 |
| 2024-12-20 | BUY | 66,778 | 226.010 | 228.090 | 227.882 | USD 15,217,504 | 220.74 |
| 2024-12-17 | BUY | 66,778 | 229.690 | 233.580 | 233.191 | USD 15,572,029 | 219.92 |
| 2024-12-16 | BUY | 41,432 | 231.920 | 234.580 | 234.314 | USD 9,708,098 | 219.44 |
| 2024-12-06 | BUY | 16,086 | 235.430 | 237.960 | 237.707 | USD 3,823,755 | 218.77 |
| 2024-12-05 | BUY | 16,086 | 235.910 | 236.100 | 236.081 | USD 3,797,599 | 218.03 |
| 2024-12-04 | BUY | 16,086 | 232.930 | 234.110 | 233.992 | USD 3,763,995 | 217.35 |
| 2024-12-03 | BUY | 16,086 | 232.220 | 234.600 | 234.362 | USD 3,769,947 | 216.64 |
| 2024-12-02 | BUY | 16,086 | 234.250 | 236.230 | 236.032 | USD 3,796,811 | 215.76 |
| 2024-11-29 | BUY | 16,086 | 236.020 | 236.940 | 236.848 | USD 3,809,937 | 214.69 |
| 2024-11-28 | BUY | 16,086 | | | 235.800* | | 213.52 |
| 2024-11-27 | BUY | 16,086 | 235.800 | 237.740 | 237.546 | USD 3,821,165 | 212.21 |
| 2024-11-26 | BUY | 16,086 | 236.440 | 236.500 | 236.494 | USD 3,804,242 | 210.70 |
| 2024-11-22 | BUY | 16,086 | 230.240 | 230.310 | 230.303 | USD 3,704,654 | 207.69 |
| 2024-11-21 | BUY | 16,086 | 227.470 | 228.690 | 228.568 | USD 3,676,745 | 206.17 |
| 2024-11-20 | BUY | 16,086 | 225.390 | 226.030 | 225.966 | USD 3,634,889 | 204.57 |
| 2024-11-19 | BUY | 16,086 | 224.840 | 226.870 | 226.667 | USD 3,646,165 | 202.73 |
| 2024-11-12 | BUY | 16,086 | 226.860 | 228.750 | 228.561 | USD 3,676,632 | 197.34 |
| 2024-11-11 | SELL | -16,086 | 226.210 | 228.060 | 227.875 | USD -3,665,597 | 193.73 Loss of -549,256 on sale |
| 2024-11-07 | SELL | -16,086 | 221.180 | 222.150 | 222.053 | USD -3,571,944 | 184.20 Loss of -608,984 on sale |
| 2024-11-04 | SELL | -16,086 | 209.640 | 211.450 | 211.269 | USD -3,398,473 | 152.40 Loss of -946,967 on sale |
| 2024-11-01 | SELL | -16,086 | 210.210 | 212.620 | 212.379 | USD -3,416,329 | 123.17 Loss of -1,435,016 on sale |
| 2024-10-31 | SELL | -16,086 | 210.860 | 212.530 | 212.363 | USD -3,416,071 | 33.84 Loss of -2,871,721 on sale |
| 2024-10-30 | SELL | -16,086 | 212.500 | 215.550 | 215.245 | USD -3,462,431 | 0.00 Loss of -3,462,431 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
| 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.
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