Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Broadridge Financial Solutions Inc |
Ticker | BR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US11133T1034 |
LEI | 549300KZDJZQ2YIHRC28 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 66,361![]() | USD 15,425,614![]() | USD 15,425,614 | -61 | USD -576,774 | USD 232.45 | USD 240.92 |
2025-03-07 (Friday) | 66,422![]() | USD 16,002,388![]() | USD 16,002,388 | -244 | USD -163,450 | USD 240.92 | USD 242.49 |
2025-03-05 (Wednesday) | 66,666![]() | USD 16,165,838![]() | USD 16,165,838 | 61 | USD 58,751 | USD 242.49 | USD 241.83 |
2025-03-04 (Tuesday) | 66,605![]() | USD 16,107,087![]() | USD 16,107,087 | -569 | USD -339,123 | USD 241.83 | USD 244.83 |
2025-03-03 (Monday) | 67,174![]() | USD 16,446,210![]() | USD 16,446,210 | -244 | USD 183,640 | USD 244.83 | USD 241.22 |
2025-02-28 (Friday) | 67,418![]() | USD 16,262,570![]() | USD 16,262,570 | -122 | USD 227,223 | USD 241.22 | USD 237.42 |
2025-02-27 (Thursday) | 67,540![]() | USD 16,035,347![]() | USD 16,035,347 | -122 | USD 44,110 | USD 237.42 | USD 236.34 |
2025-02-26 (Wednesday) | 67,662 | USD 15,991,237![]() | USD 15,991,237 | 0 | USD -31,125 | USD 236.34 | USD 236.8 |
2025-02-25 (Tuesday) | 67,662 | USD 16,022,362![]() | USD 16,022,362 | 0 | USD 25,035 | USD 236.8 | USD 236.43 |
2025-02-24 (Monday) | 67,662 | USD 15,997,327![]() | USD 15,997,327 | 0 | USD 74,429 | USD 236.43 | USD 235.33 |
2025-02-21 (Friday) | 67,662 | USD 15,922,898![]() | USD 15,922,898 | 0 | USD -65,633 | USD 235.33 | USD 236.3 |
2025-02-20 (Thursday) | 67,662 | USD 15,988,531![]() | USD 15,988,531 | 0 | USD -177,951 | USD 236.3 | USD 238.93 |
2025-02-19 (Wednesday) | 67,662![]() | USD 16,166,482![]() | USD 16,166,482 | -183 | USD -58,650 | USD 238.93 | USD 239.15 |
2025-02-18 (Tuesday) | 67,845 | USD 16,225,132![]() | USD 16,225,132 | 0 | USD -80,057 | USD 239.15 | USD 240.33 |
2025-02-17 (Monday) | 67,845 | USD 16,305,189 | USD 16,305,189 | 0 | USD 0 | USD 240.33 | USD 240.33 |
2025-02-14 (Friday) | 67,845![]() | USD 16,305,189![]() | USD 16,305,189 | -114 | USD -191,858 | USD 240.33 | USD 242.75 |
2025-02-13 (Thursday) | 67,959 | USD 16,497,047![]() | USD 16,497,047 | 0 | USD 25,145 | USD 242.75 | USD 242.38 |
2025-02-12 (Wednesday) | 67,959![]() | USD 16,471,902![]() | USD 16,471,902 | -122 | USD 25,575 | USD 242.38 | USD 241.57 |
2025-02-11 (Tuesday) | 68,081 | USD 16,446,327![]() | USD 16,446,327 | 0 | USD -52,423 | USD 241.57 | USD 242.34 |
2025-02-10 (Monday) | 68,081 | USD 16,498,750![]() | USD 16,498,750 | 0 | USD 130,716 | USD 242.34 | USD 240.42 |
2025-02-07 (Friday) | 68,081 | USD 16,368,034![]() | USD 16,368,034 | 0 | USD 26,552 | USD 240.42 | USD 240.03 |
2025-02-06 (Thursday) | 68,081 | USD 16,341,482![]() | USD 16,341,482 | 0 | USD -4,085 | USD 240.03 | USD 240.09 |
2025-02-05 (Wednesday) | 68,081![]() | USD 16,345,567![]() | USD 16,345,567 | 61 | USD -19,365 | USD 240.09 | USD 240.59 |
2025-02-04 (Tuesday) | 68,020![]() | USD 16,364,932![]() | USD 16,364,932 | -61 | USD 117,401 | USD 240.59 | USD 238.65 |
2025-02-03 (Monday) | 68,081 | USD 16,247,531![]() | USD 16,247,531 | 0 | USD 29,275 | USD 238.65 | USD 238.22 |
2025-01-31 (Friday) | 68,081![]() | USD 16,218,256![]() | USD 16,218,256 | -61 | USD -75,859 | USD 238.22 | USD 239.12 |
2025-01-30 (Thursday) | 68,142 | USD 16,294,115![]() | USD 16,294,115 | 0 | USD 242,585 | USD 239.12 | USD 235.56 |
2025-01-29 (Wednesday) | 68,142 | USD 16,051,530![]() | USD 16,051,530 | 0 | USD -160,133 | USD 235.56 | USD 237.91 |
2025-01-28 (Tuesday) | 68,142![]() | USD 16,211,663![]() | USD 16,211,663 | -61 | USD -125,684 | USD 237.91 | USD 239.54 |
2025-01-27 (Monday) | 68,203 | USD 16,337,347![]() | USD 16,337,347 | 0 | USD 149,365 | USD 239.54 | USD 237.35 |
2025-01-24 (Friday) | 68,203 | USD 16,187,982![]() | USD 16,187,982 | 0 | USD 40,240 | USD 237.35 | USD 236.76 |
2025-01-23 (Thursday) | 68,203 | USD 16,147,742![]() | USD 16,147,742 | 0 | USD 123,447 | USD 236.76 | USD 234.95 |
2025-01-22 (Wednesday) | 68,203 | USD 16,024,295 | USD 16,024,295 | ||||
2025-01-21 (Tuesday) | 68,203 | USD 15,928,811 | USD 15,928,811 | ||||
2025-01-20 (Monday) | 68,325 | USD 15,742,080 | USD 15,742,080 | ||||
2025-01-17 (Friday) | 68,325 | USD 15,742,080 | USD 15,742,080 | ||||
2025-01-16 (Thursday) | 68,325 | USD 15,785,808 | USD 15,785,808 | ||||
2025-01-15 (Wednesday) | 68,020 | USD 15,514,682 | USD 15,514,682 | ||||
2025-01-14 (Tuesday) | 68,020 | USD 15,448,702 | USD 15,448,702 | ||||
2025-01-13 (Monday) | 68,081 | USD 15,305,290 | USD 15,305,290 | ||||
2025-01-10 (Friday) | 68,081 | USD 15,077,218 | USD 15,077,218 | ||||
2025-01-09 (Thursday) | 68,081 | USD 15,623,909 | USD 15,623,909 | ||||
2025-01-09 (Thursday) | 68,081 | USD 15,623,909 | USD 15,623,909 | ||||
2025-01-09 (Thursday) | 68,081 | USD 15,623,909 | USD 15,623,909 | ||||
2025-01-08 (Wednesday) | 68,081 | USD 15,623,909 | USD 15,623,909 | ||||
2025-01-08 (Wednesday) | 68,081 | USD 15,623,909 | USD 15,623,909 | ||||
2025-01-08 (Wednesday) | 68,081 | USD 15,623,909 | USD 15,623,909 | ||||
2025-01-02 (Thursday) | 68,081![]() | USD 15,442,813![]() | USD 15,442,813 | 246 | USD -559,464 | USD 226.83 | USD 235.9 |
2024-12-30 (Monday) | 68,081 | USD 15,352,266 | USD 15,352,266 | ||||
2024-12-26 (Thursday) | 68,018 | USD 15,490,419 | USD 15,490,419 | ||||
2024-12-24 (Tuesday) | 68,018 | USD 15,463,212 | USD 15,463,212 | ||||
2024-12-23 (Monday) | 68,018 | USD 15,269,361 | USD 15,269,361 | ||||
2024-12-20 (Friday) | 68,018 | USD 15,372,748 | USD 15,372,748 | ||||
2024-12-19 (Thursday) | 67,896 | USD 15,220,925 | USD 15,220,925 | ||||
2024-12-18 (Wednesday) | 67,896 | USD 15,146,919 | USD 15,146,919 | ||||
2024-12-10 (Tuesday) | 67,835 | USD 16,002,277![]() | USD 16,002,277 | 0 | USD 158,056 | USD 235.9 | USD 233.57 |
2024-12-09 (Monday) | 67,835 | USD 15,844,221![]() | USD 15,844,221 | 0 | USD -126,173 | USD 233.57 | USD 235.43 |
2024-12-06 (Friday) | 67,835![]() | USD 15,970,394![]() | USD 15,970,394 | -427 | USD -133,294 | USD 235.43 | USD 235.91 |
2024-12-05 (Thursday) | 68,262![]() | USD 16,103,688![]() | USD 16,103,688 | 793 | USD 388,134 | USD 235.91 | USD 232.93 |
2024-12-04 (Wednesday) | 67,469![]() | USD 15,715,554![]() | USD 15,715,554 | 366 | USD 132,895 | USD 232.93 | USD 232.22 |
2024-12-03 (Tuesday) | 67,103 | USD 15,582,659![]() | USD 15,582,659 | 0 | USD -136,219 | USD 232.22 | USD 234.25 |
2024-12-02 (Monday) | 67,103 | USD 15,718,878![]() | USD 15,718,878 | 0 | USD -118,772 | USD 234.25 | USD 236.02 |
2024-11-29 (Friday) | 67,103![]() | USD 15,837,650![]() | USD 15,837,650 | -61 | USD 379 | USD 236.02 | USD 235.8 |
2024-11-28 (Thursday) | 67,164 | USD 15,837,271 | USD 15,837,271 | 0 | USD 0 | USD 235.8 | USD 235.8 |
2024-11-27 (Wednesday) | 67,164 | USD 15,837,271![]() | USD 15,837,271 | 0 | USD -42,985 | USD 235.8 | USD 236.44 |
2024-11-26 (Tuesday) | 67,164 | USD 15,880,256![]() | USD 15,880,256 | 0 | USD 215,596 | USD 236.44 | USD 233.23 |
2024-11-25 (Monday) | 67,164![]() | USD 15,664,660![]() | USD 15,664,660 | -183 | USD 158,687 | USD 233.23 | USD 230.24 |
2024-11-22 (Friday) | 67,347 | USD 15,505,973![]() | USD 15,505,973 | 0 | USD 186,551 | USD 230.24 | USD 227.47 |
2024-11-21 (Thursday) | 67,347 | USD 15,319,422![]() | USD 15,319,422 | 0 | USD 140,082 | USD 227.47 | USD 225.39 |
2024-11-20 (Wednesday) | 67,347 | USD 15,179,340![]() | USD 15,179,340 | 0 | USD 37,041 | USD 225.39 | USD 224.84 |
2024-11-19 (Tuesday) | 67,347 | USD 15,142,299![]() | USD 15,142,299 | 0 | USD -150,858 | USD 224.84 | USD 227.08 |
2024-11-18 (Monday) | 67,347![]() | USD 15,293,157![]() | USD 15,293,157 | -390 | USD -73,659 | USD 227.08 | USD 226.86 |
2024-11-12 (Tuesday) | 67,737![]() | USD 15,366,816![]() | USD 15,366,816 | 122 | USD 71,627 | USD 226.86 | USD 226.21 |
2024-11-11 (Monday) | 67,615 | USD 15,295,189 | USD 15,295,189 | 0 | USD 0 | USD 226.21 | USD 226.21 |
2024-11-11 (Monday) | 67,615 | USD 15,295,189 | USD 15,295,189 | 0 | USD 0 | USD 226.21 | USD 226.21 |
2024-11-08 (Friday) | 67,310 | USD 15,158,885![]() | USD 15,158,885 | 0 | USD 271,259 | USD 225.21 | USD 221.18 |
2024-11-07 (Thursday) | 67,310 | USD 14,887,626![]() | USD 14,887,626 | 0 | USD 115,773 | USD 221.18 | USD 219.46 |
2024-11-06 (Wednesday) | 67,310![]() | USD 14,771,853![]() | USD 14,771,853 | 61 | USD 91,396 | USD 219.46 | USD 218.3 |
2024-11-05 (Tuesday) | 67,249![]() | USD 14,680,457![]() | USD 14,680,457 | -61 | USD 569,589 | USD 218.3 | USD 209.64 |
2024-11-04 (Monday) | 67,310 | USD 14,110,868![]() | USD 14,110,868 | 0 | USD -38,367 | USD 209.64 | USD 210.21 |
2024-11-01 (Friday) | 67,310 | USD 14,149,235![]() | USD 14,149,235 | 0 | USD -43,752 | USD 210.21 | USD 210.86 |
2024-10-31 (Thursday) | 67,310 | USD 14,192,987![]() | USD 14,192,987 | 0 | USD -110,388 | USD 210.86 | USD 212.5 |
2024-10-30 (Wednesday) | 67,310![]() | USD 14,303,375![]() | USD 14,303,375 | -293 | USD -73,079 | USD 212.5 | USD 212.66 |
2024-10-29 (Tuesday) | 67,603![]() | USD 14,376,454![]() | USD 14,376,454 | -58 | USD -82,702 | USD 212.66 | USD 213.7 |
2024-10-28 (Monday) | 67,661![]() | USD 14,459,156![]() | USD 14,459,156 | -290 | USD -84,397 | USD 213.7 | USD 214.03 |
2024-10-25 (Friday) | 67,951 | USD 14,543,553![]() | USD 14,543,553 | 0 | USD -185,506 | USD 214.03 | USD 216.76 |
2024-10-24 (Thursday) | 67,951 | USD 14,729,059![]() | USD 14,729,059 | 0 | USD 27,181 | USD 216.76 | USD 216.36 |
2024-10-23 (Wednesday) | 67,951![]() | USD 14,701,878![]() | USD 14,701,878 | 305 | USD 29,461 | USD 216.36 | USD 216.9 |
2024-10-22 (Tuesday) | 67,646![]() | USD 14,672,417![]() | USD 14,672,417 | -714 | USD -285,435 | USD 216.9 | USD 218.81 |
2024-10-21 (Monday) | 68,360 | USD 14,957,852![]() | USD 14,957,852 | 0 | USD -19,824 | USD 218.81 | USD 219.1 |
2024-10-18 (Friday) | 68,360 | USD 14,977,676 | USD 14,977,676 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -61 | 232.450* | 231.68 ![]() | |||
2025-03-07 | SELL | -244 | 240.920* | 231.54 ![]() | |||
2025-03-05 | BUY | 61 | 242.490* | 231.37 | |||
2025-03-04 | SELL | -569 | 241.830* | 231.20 ![]() | |||
2025-03-03 | SELL | -244 | 244.830* | 230.98 ![]() | |||
2025-02-28 | SELL | -122 | 241.220* | 230.81 ![]() | |||
2025-02-27 | SELL | -122 | 237.420* | 230.70 ![]() | |||
2025-02-19 | SELL | -183 | 238.930* | 230.04 ![]() | |||
2025-02-14 | SELL | -114 | 240.330* | 229.46 ![]() | |||
2025-02-12 | SELL | -122 | 242.380* | 228.92 ![]() | |||
2025-02-05 | BUY | 61 | 240.090* | 227.56 | |||
2025-02-04 | SELL | -61 | 240.590* | 227.26 ![]() | |||
2025-01-31 | SELL | -61 | 238.220* | 226.71 ![]() | |||
2025-01-28 | SELL | -61 | 237.910* | 225.86 ![]() | |||
2025-01-02 | BUY | 246 | 226.830* | 224.77 | |||
2024-12-06 | SELL | -427 | 235.430* | 223.78 ![]() | |||
2024-12-05 | BUY | 793 | 235.910* | 223.38 | |||
2024-12-04 | BUY | 366 | 232.930* | 223.05 | |||
2024-11-29 | SELL | -61 | 236.020* | 221.77 ![]() | |||
2024-11-25 | SELL | -183 | 233.230* | 219.30 ![]() | |||
2024-11-18 | SELL | -390 | 227.080* | 217.04 ![]() | |||
2024-11-12 | BUY | 122 | 226.860* | 216.42 | |||
2024-11-06 | BUY | 61 | 219.460* | 214.23 | |||
2024-11-05 | SELL | -61 | 218.300* | 213.86 ![]() | |||
2024-10-30 | SELL | -293 | 212.500* | 215.60 ![]() | |||
2024-10-29 | SELL | -58 | 212.660* | 216.09 ![]() | |||
2024-10-28 | SELL | -290 | 213.700* | 216.57 ![]() | |||
2024-10-23 | BUY | 305 | 216.360* | 217.86 | |||
2024-10-22 | SELL | -714 | 216.900* | 218.81 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 119,778 | 0 | 230,313 | 52.0% |
2025-03-10 | 187,439 | 136 | 493,196 | 38.0% |
2025-03-07 | 110,900 | 8 | 223,520 | 49.6% |
2025-03-06 | 87,130 | 3 | 231,874 | 37.6% |
2025-03-05 | 75,485 | 1 | 174,058 | 43.4% |
2025-03-04 | 100,677 | 0 | 168,819 | 59.6% |
2025-03-03 | 116,578 | 1,268 | 174,856 | 66.7% |
2025-02-28 | 75,698 | 15 | 150,052 | 50.4% |
2025-02-27 | 88,228 | 15,650 | 113,419 | 77.8% |
2025-02-26 | 79,975 | 32 | 129,647 | 61.7% |
2025-02-25 | 82,231 | 0 | 161,441 | 50.9% |
2025-02-24 | 59,424 | 0 | 94,716 | 62.7% |
2025-02-21 | 56,157 | 0 | 94,087 | 59.7% |
2025-02-20 | 57,135 | 0 | 143,445 | 39.8% |
2025-02-19 | 91,870 | 324 | 190,931 | 48.1% |
2025-02-18 | 58,828 | 16 | 136,380 | 43.1% |
2025-02-14 | 34,167 | 0 | 70,006 | 48.8% |
2025-02-13 | 43,713 | 0 | 93,319 | 46.8% |
2025-02-12 | 80,162 | 0 | 121,463 | 66.0% |
2025-02-11 | 61,255 | 0 | 98,130 | 62.4% |
2025-02-10 | 82,909 | 0 | 114,855 | 72.2% |
2025-02-07 | 84,520 | 0 | 117,910 | 71.7% |
2025-02-06 | 81,689 | 0 | 202,268 | 40.4% |
2025-02-05 | 76,552 | 9 | 147,025 | 52.1% |
2025-02-04 | 159,359 | 0 | 218,366 | 73.0% |
2025-02-03 | 104,524 | 1 | 184,221 | 56.7% |
2025-01-31 | 144,616 | 20 | 207,387 | 69.7% |
2025-01-30 | 98,088 | 0 | 158,961 | 61.7% |
2025-01-29 | 78,596 | 7 | 150,077 | 52.4% |
2025-01-28 | 66,836 | 0 | 150,992 | 44.3% |
2025-01-27 | 89,597 | 0 | 136,526 | 65.6% |
2025-01-24 | 77,624 | 0 | 125,558 | 61.8% |
2025-01-23 | 87,055 | 0 | 176,908 | 49.2% |
2025-01-22 | 74,502 | 26 | 132,673 | 56.2% |
2025-01-21 | 51,429 | 0 | 176,327 | 29.2% |
2025-01-17 | 63,284 | 0 | 133,477 | 47.4% |
2025-01-16 | 85,589 | 1 | 175,759 | 48.7% |
2025-01-15 | 91,760 | 0 | 150,969 | 60.8% |
2025-01-14 | 78,968 | 160 | 146,884 | 53.8% |
2025-01-13 | 88,648 | 2 | 184,028 | 48.2% |
2025-01-10 | 120,432 | 69 | 247,048 | 48.7% |
2025-01-08 | 155,479 | 8 | 300,873 | 51.7% |
2025-01-07 | 114,700 | 0 | 229,889 | 49.9% |
2025-01-06 | 167,835 | 0 | 222,526 | 75.4% |
2025-01-03 | 131,901 | 0 | 209,704 | 62.9% |
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.