Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BC
| Stock Name | Brunswick Corporation |
| Ticker | BC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1170431092 |
| LEI | YM4O38W15AX4YLLQKU27 |
Show aggregate BC holdings
News associated with BC
- Noteworthy Friday Option Activity: GRND, BC, AVGO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Grindr Inc (Symbol: GRND), where a total volume of 9,925 contracts has been traded thus far today, a contract volume which is representative of approximately 992 - 2025-05-02 19:24:53
- DA Davidson Comments on Brunswick’s Q2 Earnings (NYSE:BC)
- Brunswick Co. (NYSE:BC – Free Report) – Research analysts at DA Davidson issued their Q2 2025 EPS estimates for shares of Brunswick in a report issued on Tuesday, April 29th. DA Davidson analyst G. Bryan forecasts that the company will earn $0.95 per share for the quarter. DA Davidson has a “Neutral” rating and a […] - 2025-05-01 05:37:02
- DA Davidson Reaffirms “Neutral” Rating for Brunswick (NYSE:BC)
- DA Davidson reiterated their neutral rating on shares of Brunswick (NYSE:BC – Free Report) in a research report sent to investors on Monday morning,Benzinga reports. They currently have a $43.00 price target on the stock, down from their previous price target of $64.00. Several other research analysts have also commented on the stock. Citigroup lowered […] - 2025-04-29 06:14:52
- Brunswick Co. (NYSE:BC) Shares Sold by Barclays PLC
- Barclays PLC lowered its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 32.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 80,125 shares of the company’s stock after selling 38,064 shares during the quarter. Barclays PLC’s holdings in Brunswick were worth $5,183,000 as […] - 2025-04-27 09:06:50
- Invesco Ltd. Decreases Stock Holdings in Brunswick Co. (NYSE:BC)
- Invesco Ltd. cut its stake in Brunswick Co. (NYSE:BC – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 167,098 shares of the company’s stock after selling 4,097 shares during the period. Invesco Ltd.’s holdings in Brunswick […] - 2025-04-23 08:09:01
- Brunswick Co. (NYSE:BC) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 197,815 shares of the company’s stock after selling 2,750 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-18 08:16:53
- Wells Fargo & Company MN Has $9.02 Million Stake in Brunswick Co. (NYSE:BC)
- Wells Fargo & Company MN trimmed its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 139,511 shares of the company’s stock after selling 9,647 shares during the period. Wells Fargo & […] - 2025-04-18 07:36:55
- Prudential Financial Inc. Reduces Stake in Brunswick Co. (NYSE:BC)
- Prudential Financial Inc. lessened its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 29.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,946 shares of the company’s stock after selling 2,096 shares during the quarter. Prudential Financial Inc.’s holdings in Brunswick were worth $320,000 at the end of the […] - 2025-04-11 08:03:00
- Pictet Asset Management Holding SA Boosts Stock Holdings in Brunswick Co. (NYSE:BC)
- Pictet Asset Management Holding SA boosted its position in Brunswick Co. (NYSE:BC – Free Report) by 12.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,422 shares of the company’s stock after buying an additional 1,080 shares during the quarter. Pictet Asset Management […] - 2025-04-09 08:43:00
- JPMorgan Chase & Co. Has $113.66 Million Stake in Brunswick Co. (NYSE:BC)
- JPMorgan Chase & Co. grew its holdings in Brunswick Co. (NYSE:BC – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,757,186 shares of the company’s stock after purchasing an additional 269,413 shares during the quarter. JPMorgan Chase & Co.’s holdings […] - 2025-04-03 08:24:56
- Analysts Set Brunswick Co. (NYSE:BC) Price Target at $81.62
- Shares of Brunswick Co. (NYSE:BC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen analysts that are covering the company, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year target […] - 2025-04-03 06:06:52
- Brunswick Co. (NYSE:BC) Stock Position Cut by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 6.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 87,709 shares of the company’s stock after selling 6,114 shares during the quarter. Mitsubishi UFJ […] - 2025-03-31 08:40:48
- Brunswick Co. (NYSE:BC) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC trimmed its position in Brunswick Co. (NYSE:BC – Free Report) by 11.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,906 shares of the company’s stock after selling 1,943 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-27 08:04:58
- Brunswick Co. (NYSE:BC) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 20.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 17,587 shares of the company’s stock after buying an additional 2,956 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Brunswick were worth $1,138,000 as of its […] - 2025-03-20 08:16:48
- Proficio Capital Partners LLC Invests $2.83 Million in Brunswick Co. (NYSE:BC)
- Proficio Capital Partners LLC purchased a new stake in Brunswick Co. (NYSE:BC – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 43,712 shares of the company’s stock, valued at approximately $2,827,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. […] - 2025-03-19 07:44:46
- Brunswick Co. (NYSE:BC) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System lessened its stake in Brunswick Co. (NYSE:BC – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,219 shares of the company’s stock after selling 237 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-03-13 07:44:49
- Brunswick Co. (NYSE:BC) Shares Sold by M&T Bank Corp
- M&T Bank Corp decreased its position in Brunswick Co. (NYSE:BC – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,183 shares of the company’s stock after selling 551 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-11 11:39:09
- Brunswick (NYSE:BC) Stock Acquired Rep. Jefferson Shreve
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Brunswick Co. (NYSE:BC). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Brunswick stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-11 06:06:52
- Brunswick Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:41
- Brunswick Co. (NYSE:BC) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB trimmed its stake in Brunswick Co. (NYSE:BC – Free Report) by 87.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,400 shares of the company’s stock after selling 123,500 shares during the quarter. Handelsbanken Fonder AB’s holdings in Brunswick were worth […] - 2025-02-28 09:23:05
- Sanctuary Advisors LLC Has $778,000 Stock Holdings in Brunswick Co. (NYSE:BC)
- Sanctuary Advisors LLC decreased its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 12.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 11,264 shares of the company’s stock after selling 1,544 shares during the period. Sanctuary Advisors LLC’s holdings in Brunswick were worth […] - 2025-02-28 08:43:08
- New York State Teachers Retirement System Sells 200 Shares of Brunswick Co. (NYSE:BC)
- New York State Teachers Retirement System lowered its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 0.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,156 shares of the company’s stock after selling 200 shares during the […] - 2025-02-21 08:44:47
- Van ECK Associates Corp Grows Position in Brunswick Co. (NYSE:BC)
- Van ECK Associates Corp boosted its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 21.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 125,017 shares of the company’s stock after buying an additional 22,324 shares during the quarter. Van ECK Associates Corp’s holdings in Brunswick were worth $8,086,000 as of […] - 2025-02-17 08:52:15
- Brunswick (NYSE:BC) versus Power Solutions International (NASDAQ:PSIX) Financial Contrast
- Power Solutions International (NASDAQ:PSIX – Get Free Report) and Brunswick (NYSE:BC – Get Free Report) are both auto/tires/trucks companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership. Profitability This table compares Power Solutions International and […] - 2025-02-11 06:34:44
- DA Davidson Forecasts Brunswick’s FY2025 Earnings (NYSE:BC)
- Brunswick Co. (NYSE:BC – Free Report) – Equities research analysts at DA Davidson raised their FY2025 EPS estimates for Brunswick in a report issued on Monday, February 3rd. DA Davidson analyst B. Rolle now expects that the company will earn $4.25 per share for the year, up from their prior forecast of $4.00. DA Davidson […] - 2025-02-07 08:39:32
- Pacer Advisors Inc. Boosts Stake in Brunswick Co. (NYSE:BC)
- Pacer Advisors Inc. grew its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,861 shares of the company’s stock after buying an additional 190 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:55
iShares Russell 1000 Value UCITS ETF BC holdings
| Date | Number of BC Shares Held | Base Market Value of BC Shares | Local Market Value of BC Shares | Change in BC Shares Held | Change in BC Base Value | Current Price per BC Share Held | Previous Price per BC Share Held |
|---|
| 2025-05-08 (Thursday) | 443 | USD 21,299 | USD 21,299 | | | | |
| 2025-05-07 (Wednesday) | 403 | USD 18,498 | USD 18,498 | 0 | USD 97 | USD 45.9007 | USD 45.66 |
| 2025-05-06 (Tuesday) | 403 | USD 18,401 | USD 18,401 | 0 | USD -379 | USD 45.66 | USD 46.6005 |
| 2025-05-05 (Monday) | 403 | USD 18,780 | USD 18,780 | 0 | USD -294 | USD 46.6005 | USD 47.33 |
| 2025-05-02 (Friday) | 403 | USD 19,074 | USD 19,074 | 0 | USD 403 | USD 47.33 | USD 46.33 |
| 2025-05-01 (Thursday) | 403 | USD 18,671 | USD 18,671 | 0 | USD 113 | USD 46.33 | USD 46.0496 |
| 2025-04-30 (Wednesday) | 403 | USD 18,558 | USD 18,558 | 10 | USD 339 | USD 46.0496 | USD 46.3588 |
| 2025-04-29 (Tuesday) | 393 | USD 18,219 | USD 18,219 | 0 | USD -56 | USD 46.3588 | USD 46.5013 |
| 2025-04-28 (Monday) | 393 | USD 18,275 | USD 18,275 | -10 | USD -610 | USD 46.5013 | USD 46.861 |
| 2025-04-25 (Friday) | 403 | USD 18,885 | USD 18,885 | 0 | USD -399 | USD 46.861 | USD 47.8511 |
| 2025-04-24 (Thursday) | 403 | USD 19,284 | USD 19,284 | 0 | USD 1,040 | USD 47.8511 | USD 45.2705 |
| 2025-04-23 (Wednesday) | 403 | USD 18,244 | USD 18,244 | | | | |
| 2025-04-22 (Tuesday) | 403 | USD 18,062 | USD 18,062 | 20 | USD 1,409 | USD 44.8189 | USD 43.4804 |
| 2025-04-21 (Monday) | 383 | USD 16,653 | USD 16,653 | 0 | USD -122 | USD 43.4804 | USD 43.799 |
| 2025-04-18 (Friday) | 383 | USD 16,775 | USD 16,775 | 0 | USD 0 | USD 43.799 | USD 43.799 |
| 2025-04-17 (Thursday) | 383 | USD 16,775 | USD 16,775 | 0 | USD 176 | USD 43.799 | USD 43.3394 |
| 2025-04-16 (Wednesday) | 383 | USD 16,599 | USD 16,599 | 10 | USD 388 | USD 43.3394 | USD 43.4611 |
| 2025-04-15 (Tuesday) | 373 | USD 16,211 | USD 16,211 | 0 | USD -466 | USD 43.4611 | USD 44.7105 |
| 2025-04-14 (Monday) | 373 | USD 16,677 | USD 16,677 | 0 | USD 175 | USD 44.7105 | USD 44.2413 |
| 2025-04-11 (Friday) | 373 | USD 16,502 | USD 16,502 | 0 | USD 8 | USD 44.2413 | USD 44.2198 |
| 2025-04-10 (Thursday) | 373 | USD 16,494 | USD 16,494 | 0 | USD -1,432 | USD 44.2198 | USD 48.059 |
| 2025-04-09 (Wednesday) | 373 | USD 17,926 | USD 17,926 | 30 | USD 3,544 | USD 48.059 | USD 41.93 |
| 2025-04-08 (Tuesday) | 343 | USD 14,382 | USD 14,382 | 0 | USD -1,146 | USD 41.93 | USD 45.2711 |
| 2025-04-07 (Monday) | 343 | USD 15,528 | USD 15,528 | 0 | USD -483 | USD 45.2711 | USD 46.6793 |
| 2025-04-04 (Friday) | 343 | USD 16,011 | USD 16,011 | -36 | USD -5,046 | USD 46.6793 | USD 55.5594 |
| 2025-04-02 (Wednesday) | 379 | USD 21,057 | USD 21,057 | 18 | USD 1,588 | USD 55.5594 | USD 53.9307 |
| 2025-04-01 (Tuesday) | 361 | USD 19,469 | USD 19,469 | 0 | USD 29 | USD 53.9307 | USD 53.8504 |
| 2025-03-31 (Monday) | 361 | USD 19,440 | USD 19,440 | 9 | USD 612 | USD 53.8504 | USD 53.4886 |
| 2025-03-28 (Friday) | 352 | USD 18,828 | USD 18,828 | 0 | USD -880 | USD 53.4886 | USD 55.9886 |
| 2025-03-27 (Thursday) | 352 | USD 19,708 | USD 19,708 | 45 | USD 2,412 | USD 55.9886 | USD 56.3388 |
| 2025-03-26 (Wednesday) | 307 | USD 17,296 | USD 17,296 | 0 | USD 33 | USD 56.3388 | USD 56.2313 |
| 2025-03-25 (Tuesday) | 307 | USD 17,263 | USD 17,263 | 0 | USD -503 | USD 56.2313 | USD 57.8697 |
| 2025-03-24 (Monday) | 307 | USD 17,766 | USD 17,766 | 0 | USD 381 | USD 57.8697 | USD 56.6287 |
| 2025-03-21 (Friday) | 307 | USD 17,385 | USD 17,385 | 0 | USD 82 | USD 56.6287 | USD 56.3616 |
| 2025-03-20 (Thursday) | 307 | USD 17,303 | USD 17,303 | 0 | USD -132 | USD 56.3616 | USD 56.7915 |
| 2025-03-19 (Wednesday) | 307 | USD 17,435 | USD 17,435 | 0 | USD -98 | USD 56.7915 | USD 57.1107 |
| 2025-03-18 (Tuesday) | 307 | USD 17,533 | USD 17,533 | 0 | USD -651 | USD 57.1107 | USD 59.2313 |
| 2025-03-17 (Monday) | 307 | USD 18,184 | USD 18,184 | 0 | USD 467 | USD 59.2313 | USD 57.7101 |
| 2025-03-14 (Friday) | 307 | USD 17,717 | USD 17,717 | 0 | USD 457 | USD 57.7101 | USD 56.2215 |
| 2025-03-13 (Thursday) | 307 | USD 17,260 | USD 17,260 | 0 | USD -95 | USD 56.2215 | USD 56.5309 |
| 2025-03-12 (Wednesday) | 307 | USD 17,355 | USD 17,355 | 0 | USD -279 | USD 56.5309 | USD 57.4397 |
| 2025-03-11 (Tuesday) | 307 | USD 17,634 | USD 17,634 | 0 | USD -387 | USD 57.4397 | USD 58.7003 |
| 2025-03-10 (Monday) | 307 | USD 18,021 | USD 18,021 | 0 | USD -129 | USD 58.7003 | USD 59.1205 |
| 2025-03-07 (Friday) | 307 | USD 18,150 | USD 18,150 | 0 | USD 372 | USD 59.1205 | USD 57.9088 |
| 2025-03-05 (Wednesday) | 307 | USD 17,778 | USD 17,778 | 0 | USD 758 | USD 57.9088 | USD 55.4397 |
| 2025-03-04 (Tuesday) | 307 | USD 17,020 | USD 17,020 | 0 | USD -1,096 | USD 55.4397 | USD 59.0098 |
| 2025-03-03 (Monday) | 307 | USD 18,116 | USD 18,116 | 0 | USD -565 | USD 59.0098 | USD 60.8502 |
| 2025-02-28 (Friday) | 307 | USD 18,681 | USD 18,681 | 0 | USD 184 | USD 60.8502 | USD 60.2508 |
| 2025-02-27 (Thursday) | 307 | USD 18,497 | USD 18,497 | 0 | USD -681 | USD 60.2508 | USD 62.4691 |
| 2025-02-26 (Wednesday) | 307 | USD 19,178 | USD 19,178 | 0 | USD -617 | USD 62.4691 | USD 64.4788 |
| 2025-02-25 (Tuesday) | 307 | USD 19,795 | USD 19,795 | 0 | USD 693 | USD 64.4788 | USD 62.2215 |
| 2025-02-24 (Monday) | 307 | USD 19,102 | USD 19,102 | 10 | USD 468 | USD 62.2215 | USD 62.7407 |
| 2025-02-21 (Friday) | 297 | USD 18,634 | USD 18,634 | 0 | USD -380 | USD 62.7407 | USD 64.0202 |
| 2025-02-20 (Thursday) | 297 | USD 19,014 | USD 19,014 | 0 | USD -199 | USD 64.0202 | USD 64.6902 |
| 2025-02-19 (Wednesday) | 297 | USD 19,213 | USD 19,213 | 0 | USD -30 | USD 64.6902 | USD 64.7912 |
| 2025-02-18 (Tuesday) | 297 | USD 19,243 | USD 19,243 | 0 | USD -234 | USD 64.7912 | USD 65.5791 |
| 2025-02-17 (Monday) | 297 | USD 19,477 | USD 19,477 | 0 | USD 0 | USD 65.5791 | USD 65.5791 |
| 2025-02-14 (Friday) | 297 | USD 19,477 | USD 19,477 | 0 | USD 178 | USD 65.5791 | USD 64.9798 |
| 2025-02-13 (Thursday) | 297 | USD 19,299 | USD 19,299 | 0 | USD 229 | USD 64.9798 | USD 64.2088 |
| 2025-02-12 (Wednesday) | 297 | USD 19,070 | USD 19,070 | 9 | USD 111 | USD 64.2088 | USD 65.8299 |
| 2025-02-11 (Tuesday) | 288 | USD 18,959 | USD 18,959 | 0 | USD 78 | USD 65.8299 | USD 65.559 |
| 2025-02-10 (Monday) | 288 | USD 18,881 | USD 18,881 | 18 | USD 1,142 | USD 65.559 | USD 65.7 |
| 2025-02-07 (Friday) | 270 | USD 17,739 | USD 17,739 | 0 | USD -176 | USD 65.7 | USD 66.3519 |
| 2025-02-06 (Thursday) | 270 | USD 17,915 | USD 17,915 | 0 | USD -59 | USD 66.3519 | USD 66.5704 |
| 2025-02-05 (Wednesday) | 270 | USD 17,974 | USD 17,974 | 9 | USD 453 | USD 66.5704 | USD 67.1303 |
| 2025-02-04 (Tuesday) | 261 | USD 17,521 | USD 17,521 | 0 | USD 261 | USD 67.1303 | USD 66.1303 |
| 2025-02-03 (Monday) | 261 | USD 17,260 | USD 17,260 | 0 | USD -342 | USD 66.1303 | USD 67.4406 |
| 2025-01-31 (Friday) | 261 | USD 17,602 | USD 17,602 | 0 | USD -417 | USD 67.4406 | USD 69.0383 |
| 2025-01-30 (Thursday) | 261 | USD 18,019 | USD 18,019 | 0 | USD 227 | USD 69.0383 | USD 68.1686 |
| 2025-01-29 (Wednesday) | 261 | USD 17,792 | USD 17,792 | 0 | USD -102 | USD 68.1686 | USD 68.5594 |
| 2025-01-28 (Tuesday) | 261 | USD 17,894 | USD 17,894 | 0 | USD -509 | USD 68.5594 | USD 70.5096 |
| 2025-01-27 (Monday) | 261 | USD 18,403 | USD 18,403 | 0 | USD 600 | USD 70.5096 | USD 68.2107 |
| 2025-01-24 (Friday) | 261 | USD 17,803 | USD 17,803 | 0 | USD -49 | USD 68.2107 | USD 68.3985 |
| 2025-01-23 (Thursday) | 261 | USD 17,852 | USD 17,852 | 0 | USD 227 | USD 68.3985 | USD 67.5287 |
| 2025-01-22 (Wednesday) | 261 | USD 17,625 | USD 17,625 | | | | |
| 2025-01-21 (Tuesday) | 261 | USD 18,074 | USD 18,074 | | | | |
| 2025-01-20 (Monday) | 261 | USD 17,604 | USD 17,604 | | | | |
| 2025-01-17 (Friday) | 261 | USD 17,604 | USD 17,604 | | | | |
| 2025-01-16 (Thursday) | 261 | USD 17,638 | USD 17,638 | | | | |
| 2025-01-15 (Wednesday) | 261 | USD 17,563 | USD 17,563 | | | | |
| 2025-01-14 (Tuesday) | 261 | USD 17,174 | USD 17,174 | | | | |
| 2025-01-13 (Monday) | 261 | USD 16,780 | USD 16,780 | | | | |
| 2025-01-10 (Friday) | 261 | USD 16,537 | USD 16,537 | | | | |
| 2025-01-09 (Thursday) | 261 | USD 17,002 | USD 17,002 | | | | |
| 2025-01-09 (Thursday) | 261 | USD 17,002 | USD 17,002 | | | | |
| 2025-01-09 (Thursday) | 261 | USD 17,002 | USD 17,002 | | | | |
| 2025-01-08 (Wednesday) | 261 | USD 17,002 | USD 17,002 | | | | |
| 2025-01-08 (Wednesday) | 261 | USD 17,002 | USD 17,002 | | | | |
| 2025-01-08 (Wednesday) | 261 | USD 17,002 | USD 17,002 | | | | |
| 2025-01-02 (Thursday) | 234 | USD 14,915 | USD 14,915 | 10 | USD -2,230 | USD 63.7393 | USD 76.5402 |
| 2024-12-30 (Monday) | 234 | USD 15,093 | USD 15,093 | | | | |
| 2024-12-10 (Tuesday) | 224 | USD 17,145 | USD 17,145 | 0 | USD -271 | USD 76.5402 | USD 77.75 |
| 2024-12-09 (Monday) | 224 | USD 17,416 | USD 17,416 | 0 | USD 211 | USD 77.75 | USD 76.808 |
| 2024-12-06 (Friday) | 224 | USD 17,205 | USD 17,205 | 0 | USD -186 | USD 76.808 | USD 77.6384 |
| 2024-12-05 (Thursday) | 224 | USD 17,391 | USD 17,391 | 0 | USD -280 | USD 77.6384 | USD 78.8884 |
| 2024-12-04 (Wednesday) | 224 | USD 17,671 | USD 17,671 | 0 | USD -139 | USD 78.8884 | USD 79.5089 |
| 2024-12-03 (Tuesday) | 224 | USD 17,810 | USD 17,810 | 0 | USD -90 | USD 79.5089 | USD 79.9107 |
| 2024-12-02 (Monday) | 224 | USD 17,900 | USD 17,900 | 0 | USD -134 | USD 79.9107 | USD 80.5089 |
| 2024-11-29 (Friday) | 224 | USD 18,034 | USD 18,034 | 0 | USD -25 | USD 80.5089 | USD 80.6205 |
| 2024-11-28 (Thursday) | 224 | USD 18,059 | USD 18,059 | 0 | USD 0 | USD 80.6205 | USD 80.6205 |
| 2024-11-27 (Wednesday) | 224 | USD 18,059 | USD 18,059 | 0 | USD -27 | USD 80.6205 | USD 80.7411 |
| 2024-11-26 (Tuesday) | 224 | USD 18,086 | USD 18,086 | 0 | USD -1,138 | USD 80.7411 | USD 85.8214 |
| 2024-11-25 (Monday) | 224 | USD 19,224 | USD 19,224 | 0 | USD 773 | USD 85.8214 | USD 82.3705 |
| 2024-11-22 (Friday) | 224 | USD 18,451 | USD 18,451 | 0 | USD 278 | USD 82.3705 | USD 81.1295 |
| 2024-11-21 (Thursday) | 224 | USD 18,173 | USD 18,173 | 0 | USD 600 | USD 81.1295 | USD 78.4509 |
| 2024-11-20 (Wednesday) | 224 | USD 17,573 | USD 17,573 | 0 | USD -242 | USD 78.4509 | USD 79.5312 |
| 2024-11-19 (Tuesday) | 224 | USD 17,815 | USD 17,815 | 0 | USD -83 | USD 79.5312 | USD 79.9018 |
| 2024-11-18 (Monday) | 224 | USD 17,898 | USD 17,898 | 27 | USD 2,059 | USD 79.9018 | USD 80.401 |
| 2024-11-12 (Tuesday) | 197 | USD 15,839 | USD 15,839 | 0 | USD -679 | USD 80.401 | USD 83.8477 |
| 2024-11-08 (Friday) | 197 | USD 16,518 | USD 16,518 | 9 | USD 814 | USD 83.8477 | USD 83.5319 |
| 2024-11-07 (Thursday) | 188 | USD 15,704 | USD 15,704 | 0 | USD -455 | USD 83.5319 | USD 85.9521 |
| 2024-11-06 (Wednesday) | 188 | USD 16,159 | USD 16,159 | 18 | USD 2,289 | USD 85.9521 | USD 81.5882 |
| 2024-11-05 (Tuesday) | 170 | USD 13,870 | USD 13,870 | 0 | USD 166 | USD 81.5882 | USD 80.6118 |
| 2024-11-04 (Monday) | 170 | USD 13,704 | USD 13,704 | 0 | USD -47 | USD 80.6118 | USD 80.8882 |
| 2024-11-01 (Friday) | 170 | USD 13,751 | USD 13,751 | 0 | USD 195 | USD 80.8882 | USD 79.7412 |
| 2024-10-31 (Thursday) | 170 | USD 13,556 | USD 13,556 | 0 | USD -316 | USD 79.7412 | USD 81.6 |
| 2024-10-30 (Wednesday) | 170 | USD 13,872 | USD 13,872 | 0 | USD -202 | USD 81.6 | USD 82.7882 |
| 2024-10-29 (Tuesday) | 170 | USD 14,074 | USD 14,074 | 0 | USD 125 | USD 82.7882 | USD 82.0529 |
| 2024-10-28 (Monday) | 170 | USD 13,949 | USD 13,949 | 0 | USD 220 | USD 82.0529 | USD 80.7588 |
| 2024-10-25 (Friday) | 170 | USD 13,729 | USD 13,729 | 0 | USD 136 | USD 80.7588 | USD 79.9588 |
| 2024-10-24 (Thursday) | 170 | USD 13,593 | USD 13,593 | 0 | USD 501 | USD 79.9588 | USD 77.0118 |
| 2024-10-23 (Wednesday) | 170 | USD 13,092 | USD 13,092 | 0 | USD -307 | USD 77.0118 | USD 78.8176 |
| 2024-10-22 (Tuesday) | 170 | USD 13,399 | USD 13,399 | 0 | USD -465 | USD 78.8176 | USD 81.5529 |
| 2024-10-21 (Monday) | 170 | USD 13,864 | USD 13,864 | 0 | USD -423 | USD 81.5529 | USD 84.0412 |
| 2024-10-18 (Friday) | 170 | USD 14,287 | USD 14,287 | | | | |
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 BC by Blackrock for IE0002EKOXU6
Show aggregate share trades of BC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 10 | | | 46.050* | | 65.05 |
| 2025-04-28 | SELL | -10 | | | 46.501* | | 65.43 Profit of 654 on sale |
| 2025-04-22 | BUY | 20 | | | 44.819* | | 66.03 |
| 2025-04-16 | BUY | 10 | | | 43.339* | | 67.01 |
| 2025-04-09 | BUY | 30 | | | 48.059* | | 68.30 |
| 2025-04-04 | SELL | -36 | | | 46.679* | | 69.15 Profit of 2,489 on sale |
| 2025-04-02 | BUY | 18 | | | 55.559* | | 69.32 |
| 2025-03-31 | BUY | 9 | | | 53.850* | | 69.70 |
| 2025-03-27 | BUY | 45 | | | 55.989* | | 70.09 |
| 2025-02-24 | BUY | 10 | | | 62.222* | | 74.67 |
| 2025-02-12 | BUY | 9 | | | 64.209* | | 76.36 |
| 2025-02-10 | BUY | 18 | | | 65.559* | | 76.82 |
| 2025-02-05 | BUY | 9 | | | 66.570* | | 77.56 |
| 2025-01-02 | BUY | 10 | | | 63.739* | | 80.54 |
| 2024-11-18 | BUY | 27 | | | 79.902* | | 81.32 |
| 2024-11-08 | BUY | 9 | | | 83.848* | | 81.20 |
| 2024-11-06 | BUY | 18 | | | 85.952* | | 80.61 |
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 BC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 171,198 | 0 | 298,845 | 57.3% |
| 2025-05-08 | 126,368 | 0 | 517,140 | 24.4% |
| 2025-05-07 | 86,311 | 60 | 174,509 | 49.5% |
| 2025-05-06 | 86,942 | 0 | 184,124 | 47.2% |
| 2025-05-05 | 79,628 | 2,555 | 168,990 | 47.1% |
| 2025-05-02 | 146,107 | 1 | 283,929 | 51.5% |
| 2025-05-01 | 128,450 | 100 | 273,124 | 47.0% |
| 2025-04-30 | 140,036 | 92 | 301,539 | 46.4% |
| 2025-04-29 | 103,119 | 0 | 269,163 | 38.3% |
| 2025-04-28 | 164,593 | 0 | 289,615 | 56.8% |
| 2025-04-25 | 183,782 | 1 | 320,704 | 57.3% |
| 2025-04-24 | 805,184 | 0 | 1,083,544 | 74.3% |
| 2025-04-23 | 234,240 | 0 | 546,279 | 42.9% |
| 2025-04-22 | 116,610 | 115 | 272,268 | 42.8% |
| 2025-04-21 | 220,996 | 0 | 533,527 | 41.4% |
| 2025-04-17 | 172,450 | 83 | 454,472 | 37.9% |
| 2025-04-16 | 172,607 | 0 | 517,134 | 33.4% |
| 2025-04-15 | 260,719 | 0 | 436,891 | 59.7% |
| 2025-04-14 | 199,796 | 430 | 526,044 | 38.0% |
| 2025-04-11 | 145,392 | 1,616 | 703,186 | 20.7% |
| 2025-04-10 | 203,705 | 1,814 | 692,761 | 29.4% |
| 2025-04-09 | 180,241 | 0 | 716,130 | 25.2% |
| 2025-04-08 | 146,340 | 327 | 617,187 | 23.7% |
| 2025-04-07 | 223,810 | 82,428 | 790,814 | 28.3% |
| 2025-04-04 | 293,702 | 2,815 | 1,529,736 | 19.2% |
| 2025-04-03 | 275,218 | 2,378 | 593,004 | 46.4% |
| 2025-04-02 | 97,852 | 0 | 211,555 | 46.3% |
| 2025-04-01 | 106,910 | 0 | 290,024 | 36.9% |
| 2025-03-31 | 198,164 | 23 | 615,064 | 32.2% |
| 2025-03-28 | 198,201 | 0 | 590,439 | 33.6% |
| 2025-03-27 | 147,337 | 0 | 668,704 | 22.0% |
| 2025-03-26 | 301,612 | 0 | 425,897 | 70.8% |
| 2025-03-25 | 116,987 | 0 | 281,216 | 41.6% |
| 2025-03-24 | 126,097 | 0 | 228,618 | 55.2% |
| 2025-03-21 | 127,465 | 0 | 337,811 | 37.7% |
| 2025-03-20 | 107,605 | 38 | 209,500 | 51.4% |
| 2025-03-19 | 105,786 | 300 | 290,189 | 36.5% |
| 2025-03-18 | 93,923 | 0 | 163,445 | 57.5% |
| 2025-03-17 | 198,357 | 0 | 311,563 | 63.7% |
| 2025-03-14 | 141,292 | 0 | 223,320 | 63.3% |
| 2025-03-13 | 218,216 | 0 | 280,577 | 77.8% |
| 2025-03-12 | 175,700 | 0 | 265,522 | 66.2% |
| 2025-03-11 | 223,119 | 350 | 341,670 | 65.3% |
| 2025-03-10 | 165,397 | 554 | 353,705 | 46.8% |
| 2025-03-07 | 148,422 | 0 | 266,574 | 55.7% |
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.
Back to Listing
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.