BFH · Bread Financial Holdings, Inc.
$109.80
-2.54 (-2.26%)
At close · Aug 6
Market Cap
$4.22B
Shares
38.42M
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-06-29 | 814,435 | 239,384 | 1,053,819 | 38.4% |
| 2026-06-22 | 949,293 | 357,351 | 1,306,644 | 36.5% |
| 2026-06-15 | 845,540 | 404,076 | 1,249,616 | 31.7% |
| 2026-06-08 | 1,296,089 | 358,332 | 1,654,421 | 39.8% |
| 2026-06-01 | 1,103,595 | 423,641 | 1,527,236 | 44.0% |
| 2026-05-25 | 846,600 | 350,136 | 1,196,736 | 39.7% |
| 2026-05-18 | 900,398 | 231,548 | 1,131,946 | 40.0% |
| 2026-05-11 | 724,965 | 233,824 | 958,789 | 36.3% |
| 2026-05-04 | 655,974 | 250,199 | 906,173 | 36.7% |
| 2026-04-27 | 767,875 | 652,811 | 1,420,686 | 41.9% |
| 2026-04-20 | 1,398,592 | 322,387 | 1,720,979 | 42.0% |
| 2026-04-13 | 1,065,692 | 297,840 | 1,363,532 | 38.7% |
| 2026-04-06 | 933,199 | 240,971 | 1,174,170 | 37.7% |
| 2026-03-30 | 848,456 | 208,661 | 1,057,117 | 38.9% |
| 2026-03-23 | 728,288 | 266,990 | 995,278 | 32.8% |
| 2026-03-16 | 887,568 | 415,103 | 1,302,671 | 33.9% |
| 2026-03-09 | 839,702 | 219,107 | 1,058,809 | 35.4% |
| 2026-03-02 | 740,762 | 269,255 | 1,010,017 | 34.8% |
| 2026-02-23 | 1,394,035 | 381,922 | 1,775,957 | 40.8% |
| 2026-02-16 | 1,105,011 | 249,161 | 1,354,172 | 39.7% |
| 2026-02-09 | 1,117,473 | 277,612 | 1,395,085 | 38.9% |
| 2026-02-02 | 1,646,961 | 819,612 | 2,466,573 | 45.2% |
| 2026-01-26 | 1,678,091 | 399,048 | 2,077,139 | 39.7% |
| 2026-01-19 | 890,335 | 194,708 | 1,085,043 | 38.7% |
| 2026-01-12 | 2,714,928 | 492,108 | 3,207,036 | 37.9% |
| 2026-01-05 | 1,170,379 | 414,436 | 1,584,815 | 41.8% |
| 2025-12-29 | 480,108 | 427,387 | 907,495 | 42.7% |
| 2025-12-22 | 473,098 | 180,181 | 653,279 | 41.9% |
| 2025-12-15 | 1,242,901 | 1,040,894 | 2,283,795 | 45.5% |
| 2025-12-08 | 1,649,367 | 336,005 | 1,985,372 | 44.1% |
| 2025-12-01 | 866,038 | 248,426 | 1,114,464 | 33.5% |
| 2025-11-24 | 670,668 | 527,563 | 1,198,231 | 41.2% |
| 2025-11-17 | 1,171,196 | 364,774 | 1,535,970 | 36.1% |
| 2025-11-10 | 877,672 | 181,480 | 1,059,152 | 34.5% |
| 2025-11-03 | 1,033,808 | 312,944 | 1,346,752 | 38.4% |
| 2025-10-27 | 1,064,944 | 661,329 | 1,726,273 | 41.3% |
| 2025-10-20 | 1,606,260 | 394,602 | 2,000,862 | 40.0% |
| 2025-10-13 | 1,307,720 | 218,858 | 1,526,578 | 35.8% |
| 2025-10-06 | 708,894 | 338,135 | 1,047,029 | 36.3% |
| 2025-09-29 | 1,430,647 | 213,659 | 1,644,306 | 36.7% |
| 2025-09-22 | 826,517 | 166,954 | 993,471 | 32.2% |
| 2025-09-15 | 893,329 | 517,011 | 1,410,340 | 36.5% |
| 2025-09-08 | 839,243 | 153,966 | 993,209 | 35.3% |
| 2025-09-01 | 370,696 | 110,835 | 481,531 | 32.6% |
| 2025-08-25 | 801,029 | 350,046 | 1,151,075 | 36.8% |
| 2025-08-18 | 642,359 | 105,953 | 748,312 | 31.2% |
| 2025-08-11 | 506,103 | 119,408 | 625,511 | 29.6% |
Showing 1–47 of 47 weeks
Key facts
CIK
1101215
CUSIP
018581108
13F (30d)
143 filings
128 filers
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