Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Big Rock Brewery (TSE:BR) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?
Big Rock Brewery Inc. (TSE:BR – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$1.21 and traded as high as C$1.27. Big Rock Brewery shares last traded at C$1.27, with a volume of 6,460 shares trading hands. […] - 2025-03-11 07:47:07
SBI Securities Co. Ltd. Takes $79,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
SBI Securities Co. Ltd. purchased a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 348 shares of the business services provider’s stock, valued at approximately $79,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-10 07:47:03
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $239.17 Consensus PT from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month price […] - 2025-03-10 06:08:47
Mutual of America Capital Management LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
Mutual of America Capital Management LLC cut its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,005 shares of the business services provider’s stock after selling 370 shares during […] - 2025-03-07 09:43:00
Is Fiserv Stock Outperforming the Dow?
Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:39
Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 12:36:18
CIBC Asset Management Inc Buys 784 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
CIBC Asset Management Inc increased its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,028 shares of the business services provider’s stock after purchasing an additional 784 shares during […] - 2025-02-21 09:50:53
Blue Trust Inc. Reduces Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Blue Trust Inc. trimmed its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 45.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 945 shares of the business services provider’s stock after selling 802 shares during the period. Blue Trust […] - 2025-02-20 08:50:49
New Mexico Educational Retirement Board Has $1.26 Million Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
New Mexico Educational Retirement Board decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,550 shares of the business services provider’s stock after selling 200 shares during the quarter. New […] - 2025-02-18 09:46:52
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System trimmed its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,300 shares of the business services provider’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Broadridge Financial Solutions were […] - 2025-02-17 09:54:48
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Stephens Inc. AR
Stephens Inc. AR cut its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,151 shares of the business services provider’s stock after selling 94 shares during the period. Stephens Inc. AR’s holdings in Broadridge Financial Solutions were worth $260,000 at […] - 2025-02-17 08:20:49
Retirement Systems of Alabama Trims Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Retirement Systems of Alabama cut its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 25,308 shares of the business services provider’s stock after selling 209 shares during the […] - 2025-02-10 18:51:00
U.S. Capital Wealth Advisors LLC Invests $305,000 in Broadridge Financial Solutions, Inc. (NYSE:BR)
U.S. Capital Wealth Advisors LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 1,347 shares of the business services provider’s stock, valued at approximately $305,000. A number of other institutional investors have also recently bought and sold shares […] - 2025-02-07 09:13:54
Broadridge Financial Solutions (NYSE:BR) Given New $260.00 Price Target at UBS Group
Broadridge Financial Solutions (NYSE:BR – Free Report) had its price target hoisted by UBS Group from $250.00 to $260.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. A number of other analysts have also recently commented on BR. StockNews.com cut […] - 2025-02-06 07:10:48
JPMorgan Chase & Co. Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
Broadridge Financial Solutions (NYSE:BR – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $231.00 to $249.00 in a research note issued to investors on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the business services provider’s stock. Other research analysts have also recently issued research […] - 2025-02-06 07:10:47
Chicago Partners Investment Group LLC Buys 144 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Chicago Partners Investment Group LLC boosted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,140 shares of the business services provider’s stock after acquiring an additional 144 shares during the period. […] - 2025-02-05 10:54:57
Royal Bank of Canada Issues Positive Forecast for Broadridge Financial Solutions (NYSE:BR) Stock Price
Broadridge Financial Solutions (NYSE:BR – Get Free Report) had its target price raised by research analysts at Royal Bank of Canada from $246.00 to $259.00 in a report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Royal Bank of Canada’s target price indicates a potential upside […] - 2025-02-05 09:21:00
Caprock Group LLC Has $955,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Caprock Group LLC grew its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,208 shares of the business services provider’s stock after purchasing an additional 95 shares during the quarter. Caprock Group […] - 2025-02-04 10:07:11
Broadridge Financial Solutions (NYSE:BR) Price Target Raised to $222.00 at Morgan Stanley
Broadridge Financial Solutions (NYSE:BR – Free Report) had its price objective increased by Morgan Stanley from $207.00 to $222.00 in a research note published on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the business services provider’s stock. Several other brokerages have also commented on BR. UBS Group assumed coverage on […] - 2025-02-04 08:41:08
Palantir Gears Up for Q4 Earnings: What Lies Ahead for the Stock?
Customer base expansion is likely to have benefited PLTR's top line in the fourth quarter of 2024. - 2025-01-30 17:13:00
Geneos Wealth Management Inc. Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR)
Geneos Wealth Management Inc. lifted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,576 shares of the business services provider’s stock after purchasing an additional 65 shares during the […] - 2025-01-30 09:31:31

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)18,974USD 4,271,237BR holding decreased by -23148USD 4,271,2370USD -23,148 USD 225.11 USD 226.33
2025-03-11 (Tuesday)18,974BR holding decreased by -66USD 4,294,385BR holding decreased by -131463USD 4,294,385-66USD -131,463 USD 226.33 USD 232.45
2025-03-10 (Monday)19,040USD 4,425,848BR holding decreased by -161269USD 4,425,8480USD -161,269 USD 232.45 USD 240.92
2025-03-07 (Friday)19,040USD 4,587,117BR holding decreased by -29893USD 4,587,1170USD -29,893 USD 240.92 USD 242.49
2025-03-05 (Wednesday)19,040USD 4,617,010BR holding increased by 12567USD 4,617,0100USD 12,567 USD 242.49 USD 241.83
2025-03-04 (Tuesday)19,040USD 4,604,443BR holding decreased by -57120USD 4,604,4430USD -57,120 USD 241.83 USD 244.83
2025-03-03 (Monday)19,040USD 4,661,563BR holding increased by 68734USD 4,661,5630USD 68,734 USD 244.83 USD 241.22
2025-02-28 (Friday)19,040USD 4,592,829BR holding increased by 72352USD 4,592,8290USD 72,352 USD 241.22 USD 237.42
2025-02-27 (Thursday)19,040USD 4,520,477BR holding increased by 20563USD 4,520,4770USD 20,563 USD 237.42 USD 236.34
2025-02-26 (Wednesday)19,040BR holding decreased by -66USD 4,499,914BR holding decreased by -24387USD 4,499,914-66USD -24,387 USD 236.34 USD 236.8
2025-02-25 (Tuesday)19,106USD 4,524,301BR holding increased by 7069USD 4,524,3010USD 7,069 USD 236.8 USD 236.43
2025-02-24 (Monday)19,106USD 4,517,232BR holding increased by 21017USD 4,517,2320USD 21,017 USD 236.43 USD 235.33
2025-02-21 (Friday)19,106USD 4,496,215BR holding decreased by -18533USD 4,496,2150USD -18,533 USD 235.33 USD 236.3
2025-02-20 (Thursday)19,106USD 4,514,748BR holding decreased by -50249USD 4,514,7480USD -50,249 USD 236.3 USD 238.93
2025-02-19 (Wednesday)19,106USD 4,564,997BR holding decreased by -4203USD 4,564,9970USD -4,203 USD 238.93 USD 239.15
2025-02-18 (Tuesday)19,106USD 4,569,200BR holding decreased by -22545USD 4,569,2000USD -22,545 USD 239.15 USD 240.33
2025-02-17 (Monday)19,106USD 4,591,745USD 4,591,7450USD 0 USD 240.33 USD 240.33
2025-02-14 (Friday)19,106BR holding decreased by -65USD 4,591,745BR holding decreased by -62015USD 4,591,745-65USD -62,015 USD 240.33 USD 242.75
2025-02-13 (Thursday)19,171USD 4,653,760BR holding increased by 7093USD 4,653,7600USD 7,093 USD 242.75 USD 242.38
2025-02-12 (Wednesday)19,171USD 4,646,667BR holding increased by 15529USD 4,646,6670USD 15,529 USD 242.38 USD 241.57
2025-02-11 (Tuesday)19,171USD 4,631,138BR holding decreased by -14762USD 4,631,1380USD -14,762 USD 241.57 USD 242.34
2025-02-10 (Monday)19,171USD 4,645,900BR holding increased by 36808USD 4,645,9000USD 36,808 USD 242.34 USD 240.42
2025-02-07 (Friday)19,171USD 4,609,092BR holding increased by 7477USD 4,609,0920USD 7,477 USD 240.42 USD 240.03
2025-02-06 (Thursday)19,171USD 4,601,615BR holding decreased by -1150USD 4,601,6150USD -1,150 USD 240.03 USD 240.09
2025-02-05 (Wednesday)19,171USD 4,602,765BR holding decreased by -9586USD 4,602,7650USD -9,586 USD 240.09 USD 240.59
2025-02-04 (Tuesday)19,171USD 4,612,351BR holding increased by 37192USD 4,612,3510USD 37,192 USD 240.59 USD 238.65
2025-02-03 (Monday)19,171USD 4,575,159BR holding increased by 8243USD 4,575,1590USD 8,243 USD 238.65 USD 238.22
2025-01-31 (Friday)19,171USD 4,566,916BR holding decreased by -17254USD 4,566,9160USD -17,254 USD 238.22 USD 239.12
2025-01-30 (Thursday)19,171USD 4,584,170BR holding increased by 68249USD 4,584,1700USD 68,249 USD 239.12 USD 235.56
2025-01-29 (Wednesday)19,171USD 4,515,921BR holding decreased by -45052USD 4,515,9210USD -45,052 USD 235.56 USD 237.91
2025-01-28 (Tuesday)19,171USD 4,560,973BR holding decreased by -31248USD 4,560,9730USD -31,248 USD 237.91 USD 239.54
2025-01-27 (Monday)19,171USD 4,592,221BR holding increased by 41984USD 4,592,2210USD 41,984 USD 239.54 USD 237.35
2025-01-24 (Friday)19,171USD 4,550,237BR holding increased by 11311USD 4,550,2370USD 11,311 USD 237.35 USD 236.76
2025-01-23 (Thursday)19,171USD 4,538,926BR holding increased by 34700USD 4,538,9260USD 34,700 USD 236.76 USD 234.95
2025-01-22 (Wednesday)19,171USD 4,504,226USD 4,504,226
2025-01-21 (Tuesday)19,171USD 4,477,387USD 4,477,387
2025-01-20 (Monday)19,171USD 4,416,998USD 4,416,998
2025-01-17 (Friday)19,171USD 4,416,998USD 4,416,998
2025-01-16 (Thursday)19,171USD 4,429,268USD 4,429,268
2025-01-15 (Wednesday)19,171USD 4,372,713USD 4,372,713
2025-01-14 (Tuesday)19,104USD 4,338,900USD 4,338,900
2025-01-13 (Monday)19,104USD 4,294,770USD 4,294,770
2025-01-10 (Friday)19,104USD 4,230,772USD 4,230,772
2025-01-09 (Thursday)19,104USD 4,384,177USD 4,384,177
2025-01-09 (Thursday)19,104USD 4,384,177USD 4,384,177
2025-01-09 (Thursday)19,104USD 4,384,177USD 4,384,177
2025-01-08 (Wednesday)19,104USD 4,384,177USD 4,384,177
2025-01-08 (Wednesday)19,104USD 4,384,177USD 4,384,177
2025-01-08 (Wednesday)19,104USD 4,384,177USD 4,384,177
2025-01-02 (Thursday)18,968BR holding increased by 268USD 4,302,511BR holding decreased by -108819USD 4,302,511268USD -108,819 USD 226.83 USD 235.9
2024-12-30 (Monday)18,968USD 4,277,284USD 4,277,284
2024-12-10 (Tuesday)18,700USD 4,411,330BR holding increased by 43571USD 4,411,3300USD 43,571 USD 235.9 USD 233.57
2024-12-09 (Monday)18,700BR holding decreased by -134USD 4,367,759BR holding decreased by -66330USD 4,367,759-134USD -66,330 USD 233.57 USD 235.43
2024-12-06 (Friday)18,834BR holding decreased by -726USD 4,434,089BR holding decreased by -180311USD 4,434,089-726USD -180,311 USD 235.43 USD 235.91
2024-12-05 (Thursday)19,560BR holding decreased by -66USD 4,614,400BR holding increased by 42916USD 4,614,400-66USD 42,916 USD 235.91 USD 232.93
2024-12-04 (Wednesday)19,626USD 4,571,484BR holding increased by 13934USD 4,571,4840USD 13,934 USD 232.93 USD 232.22
2024-12-03 (Tuesday)19,626BR holding decreased by -264USD 4,557,550BR holding decreased by -101683USD 4,557,550-264USD -101,683 USD 232.22 USD 234.25
2024-12-02 (Monday)19,890BR holding decreased by -66USD 4,659,233BR holding decreased by -50782USD 4,659,233-66USD -50,782 USD 234.25 USD 236.02
2024-11-29 (Friday)19,956USD 4,710,015BR holding increased by 4390USD 4,710,0150USD 4,390 USD 236.02 USD 235.8
2024-11-28 (Thursday)19,956USD 4,705,625USD 4,705,6250USD 0 USD 235.8 USD 235.8
2024-11-27 (Wednesday)19,956USD 4,705,625BR holding decreased by -12772USD 4,705,6250USD -12,772 USD 235.8 USD 236.44
2024-11-26 (Tuesday)19,956USD 4,718,397BR holding increased by 64059USD 4,718,3970USD 64,059 USD 236.44 USD 233.23
2024-11-25 (Monday)19,956USD 4,654,338BR holding increased by 59669USD 4,654,3380USD 59,669 USD 233.23 USD 230.24
2024-11-22 (Friday)19,956USD 4,594,669BR holding increased by 55278USD 4,594,6690USD 55,278 USD 230.24 USD 227.47
2024-11-21 (Thursday)19,956USD 4,539,391BR holding increased by 41508USD 4,539,3910USD 41,508 USD 227.47 USD 225.39
2024-11-20 (Wednesday)19,956BR holding decreased by -134USD 4,497,883BR holding decreased by -19153USD 4,497,883-134USD -19,153 USD 225.39 USD 224.84
2024-11-19 (Tuesday)20,090USD 4,517,036BR holding decreased by -45001USD 4,517,0360USD -45,001 USD 224.84 USD 227.08
2024-11-18 (Monday)20,090BR holding increased by 268USD 4,562,037BR holding increased by 65218USD 4,562,037268USD 65,218 USD 227.08 USD 226.86
2024-11-12 (Tuesday)19,822USD 4,496,819BR holding increased by 12884USD 4,496,8190USD 12,884 USD 226.86 USD 226.21
2024-11-11 (Monday)19,822USD 4,483,935BR holding increased by 19822USD 4,483,9350USD 19,822 USD 226.21 USD 225.21
2024-11-08 (Friday)19,822USD 4,464,113BR holding increased by 79883USD 4,464,1130USD 79,883 USD 225.21 USD 221.18
2024-11-07 (Thursday)19,822BR holding increased by 134USD 4,384,230BR holding increased by 63502USD 4,384,230134USD 63,502 USD 221.18 USD 219.46
2024-11-06 (Wednesday)19,688USD 4,320,728BR holding increased by 22838USD 4,320,7280USD 22,838 USD 219.46 USD 218.3
2024-11-05 (Tuesday)19,688BR holding increased by 67USD 4,297,890BR holding increased by 184544USD 4,297,89067USD 184,544 USD 218.3 USD 209.64
2024-11-04 (Monday)19,621USD 4,113,346BR holding decreased by -11184USD 4,113,3460USD -11,184 USD 209.64 USD 210.21
2024-11-01 (Friday)19,621USD 4,124,530BR holding decreased by -12754USD 4,124,5300USD -12,754 USD 210.21 USD 210.86
2024-10-31 (Thursday)19,621BR holding increased by 66USD 4,137,284BR holding decreased by -18154USD 4,137,28466USD -18,154 USD 210.86 USD 212.5
2024-10-30 (Wednesday)19,555USD 4,155,438BR holding decreased by -3128USD 4,155,4380USD -3,128 USD 212.5 USD 212.66
2024-10-29 (Tuesday)19,555USD 4,158,566BR holding decreased by -20338USD 4,158,5660USD -20,338 USD 212.66 USD 213.7
2024-10-28 (Monday)19,555USD 4,178,904BR holding decreased by -6453USD 4,178,9040USD -6,453 USD 213.7 USD 214.03
2024-10-25 (Friday)19,555BR holding increased by 66USD 4,185,357BR holding decreased by -39079USD 4,185,35766USD -39,079 USD 214.03 USD 216.76
2024-10-24 (Thursday)19,489BR holding increased by 66USD 4,224,436BR holding increased by 22076USD 4,224,43666USD 22,076 USD 216.76 USD 216.36
2024-10-23 (Wednesday)19,423BR holding increased by 66USD 4,202,360BR holding increased by 3827USD 4,202,36066USD 3,827 USD 216.36 USD 216.9
2024-10-22 (Tuesday)19,357USD 4,198,533BR holding decreased by -36972USD 4,198,5330USD -36,972 USD 216.9 USD 218.81
2024-10-21 (Monday)19,357USD 4,235,505BR holding decreased by -5614USD 4,235,5050USD -5,614 USD 218.81 USD 219.1
2024-10-18 (Friday)19,357USD 4,241,119USD 4,241,119
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 IE00BP3QZ601

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-66 226.330* 231.69 Profit of 15,292 on sale
2025-02-26SELL-66 236.340* 230.61 Profit of 15,220 on sale
2025-02-14SELL-65 240.330* 229.46 Profit of 14,915 on sale
2025-01-02BUY268 226.830* 224.77
2024-12-09SELL-134 233.570* 224.15 Profit of 30,036 on sale
2024-12-06SELL-726 235.430* 223.78 Profit of 162,466 on sale
2024-12-05SELL-66 235.910* 223.38 Profit of 14,743 on sale
2024-12-03SELL-264 232.220* 222.72 Profit of 58,799 on sale
2024-12-02SELL-66 234.250* 222.29 Profit of 14,671 on sale
2024-11-20SELL-134 225.390* 217.98 Profit of 29,209 on sale
2024-11-18BUY268 227.080* 217.04
2024-11-07BUY134 221.180* 214.63
2024-11-05BUY67 218.300* 213.86
2024-10-31BUY66 210.860* 215.22
2024-10-25BUY66 214.030* 217.21
2024-10-24BUY66 216.760* 217.36
2024-10-23BUY66 216.360* 217.85
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
2025-03-1280,36428174,76146.0%
2025-03-11119,7780230,31352.0%
2025-03-10187,439136493,19638.0%
2025-03-07110,9008223,52049.6%
2025-03-0687,1303231,87437.6%
2025-03-0575,4851174,05843.4%
2025-03-04100,6770168,81959.6%
2025-03-03116,5781,268174,85666.7%
2025-02-2875,69815150,05250.4%
2025-02-2788,22815,650113,41977.8%
2025-02-2679,97532129,64761.7%
2025-02-2582,2310161,44150.9%
2025-02-2459,424094,71662.7%
2025-02-2156,157094,08759.7%
2025-02-2057,1350143,44539.8%
2025-02-1991,870324190,93148.1%
2025-02-1858,82816136,38043.1%
2025-02-1434,167070,00648.8%
2025-02-1343,713093,31946.8%
2025-02-1280,1620121,46366.0%
2025-02-1161,255098,13062.4%
2025-02-1082,9090114,85572.2%
2025-02-0784,5200117,91071.7%
2025-02-0681,6890202,26840.4%
2025-02-0576,5529147,02552.1%
2025-02-04159,3590218,36673.0%
2025-02-03104,5241184,22156.7%
2025-01-31144,61620207,38769.7%
2025-01-3098,0880158,96161.7%
2025-01-2978,5967150,07752.4%
2025-01-2866,8360150,99244.3%
2025-01-2789,5970136,52665.6%
2025-01-2477,6240125,55861.8%
2025-01-2387,0550176,90849.2%
2025-01-2274,50226132,67356.2%
2025-01-2151,4290176,32729.2%
2025-01-1763,2840133,47747.4%
2025-01-1685,5891175,75948.7%
2025-01-1591,7600150,96960.8%
2025-01-1478,968160146,88453.8%
2025-01-1388,6482184,02848.2%
2025-01-10120,43269247,04848.7%
2025-01-08155,4798300,87351.7%
2025-01-07114,7000229,88949.9%
2025-01-06167,8350222,52675.4%

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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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.