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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 08:16:49
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 08:08:55
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 08:21:07
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 08:35:04
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 08:41:07
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 07:42:48
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 08:41:06
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 08:23:07
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 08:09:09
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 09:44:51
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 08:26:54
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 08:21:06
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 08:21:11
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 08:01:00
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 08:50:50
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 08:40:59
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 08:41:00
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 07:58:49
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 09:58:51
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 07:56:49
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 08:01:03
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 08:30:56
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 10:04:47
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 08:34:51
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 08:03:02
Two Sigma Advisers LP Has $362,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Two Sigma Advisers LP lessened its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 92.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,600 shares of the business services provider’s stock after selling 18,800 shares during the period. Two Sigma Advisers LP’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-06 08:09:04
Squarepoint Ops LLC Increases Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Squarepoint Ops LLC increased its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 252.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,070 shares of the business services provider’s stock after acquiring an additional 7,927 shares during the period. Squarepoint Ops LLC’s holdings in Broadridge Financial Solutions were […] - 2025-05-28 08:29:05
D. E. Shaw & Co. Inc. Trims Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
D. E. Shaw & Co. Inc. trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 23.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,512 shares of the business services provider’s stock after selling […] - 2025-05-19 08:11:01
StockNews.com Upgrades Broadridge Financial Solutions (NYSE:BR) to “Buy”
StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a research note published on Friday. BR has been the topic of several other research reports. DA Davidson restated a “neutral” rating and set a $215.00 target price on shares of Broadridge Financial Solutions in […] - 2025-05-12 05:38:54
Broadridge Financial Solutions (NYSE:BR) Now Covered by Analysts at Needham & Company LLC
Needham & Company LLC assumed coverage on shares of Broadridge Financial Solutions (NYSE:BR – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a $300.00 target price on the business services provider’s stock. A number of other equities analysts also recently commented on BR. StockNews.com […] - 2025-05-09 07:35:04

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

DateNumber of BR Shares HeldBase Market Value of BR SharesLocal Market Value of BR SharesChange in BR Shares HeldChange in BR Base ValueCurrent Price per BR Share HeldPrevious Price per BR Share Held
2025-07-28 (Monday)2,728USD 513,466USD 513,466
2025-07-25 (Friday)2,728USD 515,256USD 515,256
2025-07-24 (Thursday)2,778USD 518,963USD 518,963
2025-07-23 (Wednesday)2,778USD 497,072USD 497,072
2025-07-22 (Tuesday)2,778USD 502,211BR holding increased by 4565USD 502,2110USD 4,565 USD 180.781 USD 179.138
2025-07-21 (Monday)2,778USD 497,646BR holding increased by 3506USD 497,6460USD 3,506 USD 179.138 USD 177.876
2025-07-18 (Friday)2,778BR holding decreased by -25USD 494,140BR holding decreased by -1660USD 494,140-25USD -1,660 USD 177.876 USD 176.882
2025-07-17 (Thursday)2,803USD 495,800BR holding increased by 4320USD 495,8000USD 4,320 USD 176.882 USD 175.341
2025-07-16 (Wednesday)2,803USD 491,480BR holding increased by 2378USD 491,4800USD 2,378 USD 175.341 USD 174.492
2025-07-15 (Tuesday)2,803USD 489,102USD 489,102
2025-07-14 (Monday)2,803USD 491,997USD 491,997
2025-07-11 (Friday)2,803USD 488,105USD 488,105
2025-07-10 (Thursday)2,803USD 493,373BR holding increased by 901USD 493,3730USD 901 USD 176.016 USD 175.695
2025-07-09 (Wednesday)2,803USD 492,472BR holding increased by 910USD 492,4720USD 910 USD 175.695 USD 175.37
2025-07-08 (Tuesday)2,803USD 491,562BR holding decreased by -2912USD 491,5620USD -2,912 USD 175.37 USD 176.409
2025-07-07 (Monday)2,803USD 494,474BR holding decreased by -3008USD 494,4740USD -3,008 USD 176.409 USD 177.482
2025-07-04 (Friday)2,803USD 497,482BR holding increased by 145USD 497,4820USD 145 USD 177.482 USD 177.43
2025-07-03 (Thursday)2,803BR holding increased by 25USD 497,337BR holding increased by 10914USD 497,33725USD 10,914 USD 177.43 USD 175.098
2025-07-02 (Wednesday)2,778USD 486,423BR holding decreased by -6252USD 486,4230USD -6,252 USD 175.098 USD 177.349
2025-06-30 (Monday)2,778USD 492,675BR holding increased by 7682USD 492,6750USD 7,682 USD 177.349 USD 174.584
2025-06-27 (Friday)2,778USD 484,993BR holding increased by 1202USD 484,9930USD 1,202 USD 174.584 USD 174.151
2025-06-26 (Thursday)2,778BR holding increased by 26USD 483,791BR holding increased by 2699USD 483,79126USD 2,699 USD 174.151 USD 174.815
2025-06-25 (Wednesday)2,752USD 481,092BR holding decreased by -7425USD 481,0920USD -7,425 USD 174.815 USD 177.513
2025-06-24 (Tuesday)2,752USD 488,517BR holding decreased by -1879USD 488,5170USD -1,879 USD 177.513 USD 178.196
2025-06-23 (Monday)2,752USD 490,396BR holding increased by 7033USD 490,3960USD 7,033 USD 178.196 USD 175.641
2025-06-20 (Friday)2,752USD 483,363BR holding decreased by -4012USD 483,3630USD -4,012 USD 175.641 USD 177.098
2025-06-19 (Thursday)2,752USD 487,375BR holding increased by 888USD 487,3750USD 888 USD 177.098 USD 176.776
2025-06-18 (Wednesday)2,752USD 486,487BR holding increased by 221USD 486,4870USD 221 USD 176.776 USD 176.695
2025-06-17 (Tuesday)2,752USD 486,266BR holding increased by 2538USD 486,2660USD 2,538 USD 176.695 USD 175.773
2025-06-16 (Monday)2,752USD 483,728BR holding increased by 2957USD 483,7280USD 2,957 USD 175.773 USD 174.699
2025-06-13 (Friday)2,752USD 480,771BR holding decreased by -4728USD 480,7710USD -4,728 USD 174.699 USD 176.417
2025-06-12 (Thursday)2,752BR holding increased by 26USD 485,499BR holding decreased by -121USD 485,49926USD -121 USD 176.417 USD 178.144
2025-06-11 (Wednesday)2,726USD 485,620BR holding decreased by -4536USD 485,6200USD -4,536 USD 178.144 USD 179.808
2025-06-10 (Tuesday)2,726USD 490,156BR holding decreased by -305USD 490,1560USD -305 USD 179.808 USD 179.92
2025-06-09 (Monday)2,726USD 490,461BR holding decreased by -3994USD 490,4610USD -3,994 USD 179.92 USD 181.385
2025-06-06 (Friday)2,726USD 494,455BR holding increased by 3324USD 494,4550USD 3,324 USD 181.385 USD 180.165
2025-06-05 (Thursday)2,726USD 491,131BR holding increased by 1003USD 491,1310USD 1,003 USD 180.165 USD 179.798
2025-06-04 (Wednesday)2,726USD 490,128BR holding decreased by -1517USD 490,1280USD -1,517 USD 179.798 USD 180.354
2025-06-03 (Tuesday)2,726USD 491,645BR holding increased by 4129USD 491,6450USD 4,129 USD 180.354 USD 178.839
2025-06-02 (Monday)2,726USD 487,516BR holding decreased by -3348USD 487,5160USD -3,348 USD 178.839 USD 180.068
2025-05-30 (Friday)2,726USD 490,864BR holding increased by 6215USD 490,8640USD 6,215 USD 180.068 USD 177.788
2025-05-29 (Thursday)2,726USD 484,649BR holding decreased by -1540USD 484,6490USD -1,540 USD 177.788 USD 178.353
2025-05-28 (Wednesday)2,726USD 486,189BR holding increased by 2322USD 486,1890USD 2,322 USD 178.353 USD 177.501
2025-05-27 (Tuesday)2,726USD 483,867BR holding increased by 7568USD 483,8670USD 7,568 USD 177.501 USD 174.725
2025-05-26 (Monday)2,726USD 476,299BR holding decreased by -2329USD 476,2990USD -2,329 USD 174.725 USD 175.579
2025-05-23 (Friday)2,726USD 478,628BR holding decreased by -4758USD 478,6280USD -4,758 USD 175.579 USD 177.324
2025-05-22 (Thursday)2,726USD 483,386BR holding decreased by -1716USD 483,3860USD -1,716 USD 177.324 USD 177.954
2025-05-21 (Wednesday)2,726USD 485,102BR holding decreased by -9715USD 485,1020USD -9,715 USD 177.954 USD 181.518
2025-05-20 (Tuesday)2,726USD 494,817BR holding decreased by -298USD 494,8170USD -298 USD 181.518 USD 181.627
2025-05-19 (Monday)2,726USD 495,115BR holding decreased by -561USD 495,1150USD -561 USD 181.627 USD 181.833
2025-05-16 (Friday)2,726USD 495,676BR holding increased by 2387USD 495,6760USD 2,387 USD 181.833 USD 180.957
2025-05-15 (Thursday)2,726USD 493,289BR holding increased by 6762USD 493,2890USD 6,762 USD 180.957 USD 178.477
2025-05-14 (Wednesday)2,726USD 486,527USD 486,527
2025-05-13 (Tuesday)2,726USD 487,882USD 487,882
2025-05-12 (Monday)2,701USD 484,963BR holding increased by 3856USD 484,9630USD 3,856 USD 179.549 USD 178.122
2025-05-09 (Friday)2,701USD 481,107BR holding increased by 2174USD 481,1070USD 2,174 USD 178.122 USD 177.317
2025-05-08 (Thursday)2,701USD 478,933BR holding increased by 1658USD 478,9330USD 1,658 USD 177.317 USD 176.703
2025-05-07 (Wednesday)2,701USD 477,275BR holding increased by 5471USD 477,2750USD 5,471 USD 176.703 USD 174.678
2025-05-06 (Tuesday)2,701USD 471,804BR holding increased by 535USD 471,8040USD 535 USD 174.678 USD 174.479
2025-05-05 (Monday)2,701USD 471,269BR holding decreased by -950USD 471,2690USD -950 USD 174.479 USD 174.831
2025-05-02 (Friday)2,701USD 472,219BR holding increased by 9048USD 472,2190USD 9,048 USD 174.831 USD 171.481
2025-05-01 (Thursday)2,701USD 463,171BR holding decreased by -27001USD 463,1710USD -27,001 USD 171.481 USD 181.478
2025-04-30 (Wednesday)2,701USD 490,172BR holding increased by 6677USD 490,1720USD 6,677 USD 181.478 USD 179.006
2025-04-29 (Tuesday)2,701USD 483,495BR holding increased by 5115USD 483,4950USD 5,115 USD 179.006 USD 177.112
2025-04-28 (Monday)2,701USD 478,380BR holding decreased by -4080USD 478,3800USD -4,080 USD 177.112 USD 178.623
2025-04-25 (Friday)2,701USD 482,460BR holding decreased by -614USD 482,4600USD -614 USD 178.623 USD 178.85
2025-04-24 (Thursday)2,701USD 483,074BR holding increased by 2331USD 483,0740USD 2,331 USD 178.85 USD 177.987
2025-04-23 (Wednesday)2,701BR holding decreased by -25USD 480,743BR holding increased by 1979USD 480,743-25USD 1,979 USD 177.987 USD 175.629
2025-04-22 (Tuesday)2,726USD 478,764BR holding increased by 14463USD 478,7640USD 14,463 USD 175.629 USD 170.323
2025-04-21 (Monday)2,726USD 464,301BR holding decreased by -21532USD 464,3010USD -21,532 USD 170.323 USD 178.222
2025-04-18 (Friday)2,726USD 485,833USD 485,8330USD 0 USD 178.222 USD 178.222
2025-04-17 (Thursday)2,726USD 485,833BR holding increased by 1958USD 485,8330USD 1,958 USD 178.222 USD 177.504
2025-04-16 (Wednesday)2,726BR holding increased by 25USD 483,875BR holding increased by 3117USD 483,87525USD 3,117 USD 177.504 USD 177.993
2025-04-15 (Tuesday)2,701USD 480,758BR holding decreased by -3710USD 480,7580USD -3,710 USD 177.993 USD 179.366
2025-04-14 (Monday)2,701USD 484,468BR holding increased by 5393USD 484,4680USD 5,393 USD 179.366 USD 177.369
2025-04-11 (Friday)2,701USD 479,075BR holding increased by 3144USD 479,0750USD 3,144 USD 177.369 USD 176.205
2025-04-10 (Thursday)2,701USD 475,931BR holding decreased by -15909USD 475,9310USD -15,909 USD 176.205 USD 182.096
2025-04-09 (Wednesday)2,701USD 491,840BR holding increased by 31909USD 491,8400USD 31,909 USD 182.096 USD 170.282
2025-04-08 (Tuesday)2,701BR holding increased by 25USD 459,931BR holding decreased by -2133USD 459,93125USD -2,133 USD 170.282 USD 172.67
2025-04-07 (Monday)2,676USD 462,064BR holding decreased by -3338USD 462,0640USD -3,338 USD 172.67 USD 173.917
2025-04-04 (Friday)2,676USD 465,402BR holding decreased by -42843USD 465,4020USD -42,843 USD 173.917 USD 189.927
2025-04-02 (Wednesday)2,676USD 508,245BR holding increased by 1536USD 508,2450USD 1,536 USD 189.927 USD 189.353
2025-04-01 (Tuesday)2,676USD 506,709BR holding increased by 4038USD 506,7090USD 4,038 USD 189.353 USD 187.844
2025-03-31 (Monday)2,676BR holding increased by 268USD 502,671BR holding increased by 60741USD 502,671268USD 60,741 USD 187.844 USD 183.526
2025-03-28 (Friday)2,408USD 441,930BR holding decreased by -1882USD 441,9300USD -1,882 USD 183.526 USD 184.307
2025-03-27 (Thursday)2,408USD 443,812BR holding decreased by -1275USD 443,8120USD -1,275 USD 184.307 USD 184.837
2025-03-26 (Wednesday)2,408USD 445,087BR holding increased by 4422USD 445,0870USD 4,422 USD 184.837 USD 183
2025-03-25 (Tuesday)2,408USD 440,665BR holding increased by 860USD 440,6650USD 860 USD 183 USD 182.643
2025-03-24 (Monday)2,408USD 439,805BR holding increased by 4923USD 439,8050USD 4,923 USD 182.643 USD 180.599
2025-03-21 (Friday)2,408USD 434,882BR holding increased by 876USD 434,8820USD 876 USD 180.599 USD 180.235
2025-03-20 (Thursday)2,408USD 434,006BR holding decreased by -3081USD 434,0060USD -3,081 USD 180.235 USD 181.515
2025-03-19 (Wednesday)2,408USD 437,087BR holding increased by 8267USD 437,0870USD 8,267 USD 181.515 USD 178.081
2025-03-18 (Tuesday)2,408USD 428,820BR holding decreased by -445USD 428,8200USD -445 USD 178.081 USD 178.266
2025-03-17 (Monday)2,408BR holding increased by 23USD 429,265BR holding increased by 8882USD 429,26523USD 8,882 USD 178.266 USD 176.261
2025-03-14 (Friday)2,385USD 420,383BR holding increased by 4758USD 420,3830USD 4,758 USD 176.261 USD 174.266
2025-03-13 (Thursday)2,385USD 415,625BR holding increased by 1584USD 415,6250USD 1,584 USD 174.266 USD 173.602
2025-03-12 (Wednesday)2,385USD 414,041BR holding decreased by -2903USD 414,0410USD -2,903 USD 173.602 USD 174.819
2025-03-11 (Tuesday)2,385USD 416,944BR holding decreased by -12702USD 416,9440USD -12,702 USD 174.819 USD 180.145
2025-03-10 (Monday)2,385USD 429,646BR holding decreased by -14966USD 429,6460USD -14,966 USD 180.145 USD 186.42
2025-03-07 (Friday)2,385USD 444,612BR holding decreased by -4950USD 444,6120USD -4,950 USD 186.42 USD 188.496
2025-03-05 (Wednesday)2,385USD 449,562BR holding decreased by -4012USD 449,5620USD -4,012 USD 188.496 USD 190.178
2025-03-04 (Tuesday)2,385USD 453,574BR holding decreased by -6187USD 453,5740USD -6,187 USD 190.178 USD 192.772
2025-03-03 (Monday)2,385BR holding increased by 23USD 459,761BR holding increased by 7264USD 459,76123USD 7,264 USD 192.772 USD 191.574
2025-02-28 (Friday)2,362USD 452,497BR holding increased by 8416USD 452,4970USD 8,416 USD 191.574 USD 188.011
2025-02-27 (Thursday)2,362USD 444,081BR holding increased by 4405USD 444,0810USD 4,405 USD 188.011 USD 186.146
2025-02-26 (Wednesday)2,362USD 439,676BR holding decreased by -2353USD 439,6760USD -2,353 USD 186.146 USD 187.142
2025-02-25 (Tuesday)2,362USD 442,029BR holding decreased by -499USD 442,0290USD -499 USD 187.142 USD 187.353
2025-02-24 (Monday)2,362USD 442,528BR holding increased by 2756USD 442,5280USD 2,756 USD 187.353 USD 186.186
2025-02-21 (Friday)2,362USD 439,772BR holding decreased by -1795USD 439,7720USD -1,795 USD 186.186 USD 186.946
2025-02-20 (Thursday)2,362USD 441,567BR holding decreased by -6670USD 441,5670USD -6,670 USD 186.946 USD 189.77
2025-02-19 (Wednesday)2,362USD 448,237BR holding increased by 512USD 448,2370USD 512 USD 189.77 USD 189.553
2025-02-18 (Tuesday)2,362USD 447,725BR holding decreased by -2530USD 447,7250USD -2,530 USD 189.553 USD 190.624
2025-02-17 (Monday)2,362USD 450,255BR holding increased by 392USD 450,2550USD 392 USD 190.624 USD 190.459
2025-02-14 (Friday)2,362USD 449,863BR holding decreased by -7977USD 449,8630USD -7,977 USD 190.459 USD 193.836
2025-02-13 (Thursday)2,362USD 457,840BR holding decreased by -2629USD 457,8400USD -2,629 USD 193.836 USD 194.949
2025-02-12 (Wednesday)2,362USD 460,469BR holding increased by 540USD 460,4690USD 540 USD 194.949 USD 194.72
2025-02-11 (Tuesday)2,362USD 459,929BR holding decreased by -2118USD 459,9290USD -2,118 USD 194.72 USD 195.617
2025-02-10 (Monday)2,362USD 462,047BR holding increased by 4749USD 462,0470USD 4,749 USD 195.617 USD 193.606
2025-02-07 (Friday)2,362USD 457,298BR holding increased by 614USD 457,2980USD 614 USD 193.606 USD 193.346
2025-02-06 (Thursday)2,362USD 456,684BR holding increased by 3644USD 456,6840USD 3,644 USD 193.346 USD 191.804
2025-02-05 (Wednesday)2,362USD 453,040BR holding decreased by -2399USD 453,0400USD -2,399 USD 191.804 USD 192.819
2025-02-04 (Tuesday)2,362USD 455,439BR holding increased by 1234USD 455,4390USD 1,234 USD 192.819 USD 192.297
2025-02-03 (Monday)2,362BR holding increased by 22USD 454,205BR holding increased by 5583USD 454,20522USD 5,583 USD 192.297 USD 191.719
2025-01-31 (Friday)2,340BR holding decreased by -271USD 448,622BR holding decreased by -52114USD 448,622-271USD -52,114 USD 191.719 USD 191.779
2025-01-30 (Thursday)2,611BR holding increased by 25USD 500,736BR holding increased by 10862USD 500,73625USD 10,862 USD 191.779 USD 189.433
2025-01-29 (Wednesday)2,586USD 489,874BR holding decreased by -4967USD 489,8740USD -4,967 USD 189.433 USD 191.354
2025-01-28 (Tuesday)2,586USD 494,841BR holding decreased by -1732USD 494,8410USD -1,732 USD 191.354 USD 192.024
2025-01-27 (Monday)2,586USD 496,573BR holding increased by 4973USD 496,5730USD 4,973 USD 192.024 USD 190.101
2025-01-24 (Friday)2,586USD 491,600BR holding decreased by -5184USD 491,6000USD -5,184 USD 190.101 USD 192.105
2025-01-23 (Thursday)2,586USD 496,784BR holding increased by 3518USD 496,7840USD 3,518 USD 192.105 USD 190.745
2025-01-22 (Wednesday)2,586USD 493,266USD 493,266
2025-01-21 (Tuesday)2,586USD 491,005USD 491,005
2025-01-20 (Monday)2,586USD 484,658USD 484,658
2025-01-17 (Friday)2,586USD 488,372USD 488,372
2025-01-16 (Thursday)2,586USD 488,328USD 488,328
2025-01-15 (Wednesday)2,586USD 481,169USD 481,169
2025-01-14 (Tuesday)2,586USD 481,400USD 481,400
2025-01-13 (Monday)2,586USD 478,386USD 478,386
2025-01-10 (Friday)2,586USD 468,290USD 468,290
2025-01-09 (Thursday)2,586USD 482,391USD 482,391
2025-01-09 (Thursday)2,586USD 482,391USD 482,391
2025-01-09 (Thursday)2,586USD 482,391USD 482,391
2025-01-08 (Wednesday)2,586USD 480,827USD 480,827
2025-01-08 (Wednesday)2,586USD 480,827USD 480,827
2025-01-08 (Wednesday)2,586USD 480,827USD 480,827
2025-01-02 (Thursday)2,586USD 473,987BR holding increased by 7864USD 473,9870USD 7,864 USD 183.29 USD 180.249
2024-12-30 (Monday)2,586USD 466,123BR holding decreased by -12732USD 466,1230USD -12,732 USD 180.249 USD 185.172
2024-12-10 (Tuesday)2,586USD 478,855BR holding increased by 6878USD 478,8550USD 6,878 USD 185.172 USD 182.512
2024-12-09 (Monday)2,586USD 471,977BR holding decreased by -5774USD 471,9770USD -5,774 USD 182.512 USD 184.745
2024-12-06 (Friday)2,586BR holding increased by 25USD 477,751BR holding increased by 4156USD 477,75125USD 4,156 USD 184.745 USD 184.926
2024-12-05 (Thursday)2,561USD 473,595BR holding increased by 4198USD 473,5950USD 4,198 USD 184.926 USD 183.287
2024-12-04 (Wednesday)2,561USD 469,397BR holding decreased by -344USD 469,3970USD -344 USD 183.287 USD 183.421
2024-12-03 (Tuesday)2,561USD 469,741BR holding decreased by -5307USD 469,7410USD -5,307 USD 183.421 USD 185.493
2024-12-02 (Monday)2,561USD 475,048BR holding decreased by -502USD 475,0480USD -502 USD 185.493 USD 185.689
2024-11-29 (Friday)2,561USD 475,550BR holding decreased by -605USD 475,5500USD -605 USD 185.689 USD 185.925
2024-11-28 (Thursday)2,561USD 476,155BR holding decreased by -150USD 476,1550USD -150 USD 185.925 USD 185.984
2024-11-27 (Wednesday)2,561USD 476,305BR holding decreased by -5627USD 476,3050USD -5,627 USD 185.984 USD 188.181
2024-11-26 (Tuesday)2,561USD 481,932BR holding increased by 6032USD 481,9320USD 6,032 USD 188.181 USD 185.826
2024-11-25 (Monday)2,561USD 475,900BR holding increased by 5145USD 475,9000USD 5,145 USD 185.826 USD 183.817
2024-11-22 (Friday)2,561USD 470,755BR holding increased by 9091USD 470,7550USD 9,091 USD 183.817 USD 180.267
2024-11-21 (Thursday)2,561USD 461,664BR holding increased by 5451USD 461,6640USD 5,451 USD 180.267 USD 178.139
2024-11-20 (Wednesday)2,561USD 456,213BR holding increased by 1580USD 456,2130USD 1,580 USD 178.139 USD 177.522
2024-11-19 (Tuesday)2,561USD 454,633BR holding decreased by -5437USD 454,6330USD -5,437 USD 177.522 USD 179.645
2024-11-18 (Monday)2,561USD 460,070BR holding increased by 4875USD 460,0700USD 4,875 USD 179.645 USD 177.741
2024-11-12 (Tuesday)2,561USD 455,195BR holding increased by 9474USD 455,1950USD 9,474 USD 177.741 USD 174.042
2024-11-08 (Friday)2,561USD 445,721BR holding increased by 9946USD 445,7210USD 9,946 USD 174.042 USD 170.158
2024-11-07 (Thursday)2,561USD 435,775BR holding decreased by -268USD 435,7750USD -268 USD 170.158 USD 170.263
2024-11-06 (Wednesday)2,561USD 436,043BR holding increased by 6075USD 436,0430USD 6,075 USD 170.263 USD 167.891
2024-11-05 (Tuesday)2,561USD 429,968BR holding increased by 16341USD 429,9680USD 16,341 USD 167.891 USD 161.51
2024-11-04 (Monday)2,561USD 413,627BR holding decreased by -1813USD 413,6270USD -1,813 USD 161.51 USD 162.218
2024-11-01 (Friday)2,561USD 415,440BR holding decreased by -4591USD 415,4400USD -4,591 USD 162.218 USD 164.011
2024-10-31 (Thursday)2,561USD 420,031BR holding increased by 1712USD 420,0310USD 1,712 USD 164.011 USD 163.342
2024-10-30 (Wednesday)2,561USD 418,319BR holding decreased by -476USD 418,3190USD -476 USD 163.342 USD 163.528
2024-10-29 (Tuesday)2,561USD 418,795BR holding decreased by -2826USD 418,7950USD -2,826 USD 163.528 USD 164.631
2024-10-28 (Monday)2,561USD 421,621BR holding decreased by -294USD 421,6210USD -294 USD 164.631 USD 164.746
2024-10-25 (Friday)2,561BR holding increased by 25USD 421,915BR holding decreased by -2288USD 421,91525USD -2,288 USD 164.746 USD 167.272
2024-10-24 (Thursday)2,536USD 424,203BR holding increased by 423USD 424,2030USD 423 USD 167.272 USD 167.106
2024-10-23 (Wednesday)2,536USD 423,780BR holding decreased by -75USD 423,7800USD -75 USD 167.106 USD 167.135
2024-10-22 (Tuesday)2,536BR holding increased by 50USD 423,855BR holding increased by 5455USD 423,85550USD 5,455 USD 167.135 USD 168.302
2024-10-21 (Monday)2,486USD 418,400BR holding increased by 586USD 418,4000USD 586 USD 168.302 USD 168.067
2024-10-18 (Friday)2,486USD 417,814USD 417,814
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 IE00B3Y8X563

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-25 177.876* 180.15 Profit of 4,504 on sale
2025-07-03BUY25 177.430* 180.36
2025-06-26BUY26 174.151* 180.51
2025-06-12BUY26 176.417* 180.82
2025-04-23SELL-25 177.987* 181.69 Profit of 4,542 on sale
2025-04-16BUY25 177.504* 182.00
2025-04-08BUY25 170.282* 182.34
2025-03-31BUY268 187.844* 182.31
2025-03-17BUY23 178.266* 182.40
2025-03-03BUY23 192.772* 182.47
2025-02-03BUY22 192.297* 178.49
2025-01-31SELL-271 191.719* 178.17 Profit of 48,283 on sale
2025-01-30BUY25 191.779* 177.83
2024-12-06BUY25 184.745* 174.73
2024-10-25BUY25 164.746* 167.45
2024-10-22BUY50 167.135* 168.30
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
2025-07-3076,8050177,49643.3%
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%
2025-07-1754,540313125,86643.3%
2025-07-1676,2080171,78744.4%
2025-07-1595,2750175,96954.1%
2025-07-1483,0930115,51371.9%
2025-07-11156,2590251,69262.1%
2025-07-1064,3070122,60852.4%
2025-07-09106,4180147,96771.9%
2025-07-0887,9940126,99769.3%
2025-07-07101,2060132,99476.1%
2025-07-0362,214096,52164.5%
2025-07-02197,7340341,98457.8%
2025-07-0192,27836140,15165.8%
2025-06-3074,3068,050116,11964.0%
2025-06-2755,75652107,63251.8%
2025-06-2674,8540121,34361.7%
2025-06-2586,2770171,10250.4%
2025-06-2484,13650115,44672.9%
2025-06-2353,90110097,25655.4%
2025-06-2062,726199,96962.7%
2025-06-18105,2930144,09073.1%
2025-06-1799,1870135,87373.0%
2025-06-1676,7236106,76371.9%
2025-06-1390,1780125,57571.8%
2025-06-1284,7748130,97764.7%
2025-06-1196,6820130,74673.9%
2025-06-1085,3680112,41675.9%
2025-06-0977,9310121,31864.2%
2025-06-0667,7353,733100,79267.2%
2025-06-0583,371563105,19979.3%
2025-06-0496,120473152,02263.2%
2025-06-03101,69326153,93666.1%
2025-06-0288,6614,543141,65262.6%
2025-05-30122,690494169,65672.3%
2025-05-2984,1710133,41263.1%
2025-05-28103,8500140,19074.1%
2025-05-2796,9080202,07648.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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