Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | ISHActUSEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for BFA
Show aggregate BFA holdings
ISHActUSEEXAMS BFA holdings
| Date | Number of BFA Shares Held | Base Market Value of BFA Shares | Local Market Value of BFA Shares | Change in BFA Shares Held | Change in BFA Base Value | Current Price per BFA Share Held | Previous Price per BFA Share Held |
|---|
| 2025-03-12 (Wednesday) | 508 | USD 17,302 | USD 17,302 | 0 | USD -879 | USD 34.0591 | USD 35.7894 |
| 2025-03-11 (Tuesday) | 508 | USD 18,181 | USD 18,181 | 4 | USD -608 | USD 35.7894 | USD 37.2798 |
| 2025-03-10 (Monday) | 504 | USD 18,789 | USD 18,789 | 0 | USD 348 | USD 37.2798 | USD 36.5893 |
| 2025-03-07 (Friday) | 504 | USD 18,441 | USD 18,441 | 0 | USD 368 | USD 36.5893 | USD 35.8591 |
| 2025-03-05 (Wednesday) | 504 | USD 18,073 | USD 18,073 | 8 | USD 1,933 | USD 35.8591 | USD 32.5403 |
| 2025-03-04 (Tuesday) | 496 | USD 16,140 | USD 16,140 | 0 | USD -248 | USD 32.5403 | USD 33.0403 |
| 2025-03-03 (Monday) | 496 | USD 16,388 | USD 16,388 | 0 | USD 5 | USD 33.0403 | USD 33.0302 |
| 2025-02-28 (Friday) | 496 | USD 16,383 | USD 16,383 | 0 | USD -74 | USD 33.0302 | USD 33.1794 |
| 2025-02-27 (Thursday) | 496 | USD 16,457 | USD 16,457 | 0 | USD 49 | USD 33.1794 | USD 33.0806 |
| 2025-02-26 (Wednesday) | 496 | USD 16,408 | USD 16,408 | 0 | USD 15 | USD 33.0806 | USD 33.0504 |
| 2025-02-25 (Tuesday) | 496 | USD 16,393 | USD 16,393 | 0 | USD 109 | USD 33.0504 | USD 32.8306 |
| 2025-02-24 (Monday) | 496 | USD 16,284 | USD 16,284 | 0 | USD 273 | USD 32.8306 | USD 32.2802 |
| 2025-02-21 (Friday) | 496 | USD 16,011 | USD 16,011 | 4 | USD 602 | USD 32.2802 | USD 31.3191 |
| 2025-02-20 (Thursday) | 492 | USD 15,409 | USD 15,409 | 0 | USD -10 | USD 31.3191 | USD 31.3394 |
| 2025-02-19 (Wednesday) | 492 | USD 15,419 | USD 15,419 | 0 | USD -15 | USD 31.3394 | USD 31.3699 |
| 2025-02-18 (Tuesday) | 492 | USD 15,434 | USD 15,434 | 0 | USD -44 | USD 31.3699 | USD 31.4593 |
| 2025-02-14 (Friday) | 492 | USD 15,478 | USD 15,478 | 0 | USD -79 | USD 31.4593 | USD 31.6199 |
| 2025-02-13 (Thursday) | 492 | USD 15,557 | USD 15,557 | 0 | USD 354 | USD 31.6199 | USD 30.9004 |
| 2025-02-12 (Wednesday) | 492 | USD 15,203 | USD 15,203 | 0 | USD -379 | USD 30.9004 | USD 31.6707 |
| 2025-02-11 (Tuesday) | 492 | USD 15,582 | USD 15,582 | -1,312 | USD -41,244 | USD 31.6707 | USD 31.5 |
| 2025-02-10 (Monday) | 1,804 | USD 56,826 | USD 56,826 | 0 | USD 686 | USD 31.5 | USD 31.1197 |
| 2025-02-07 (Friday) | 1,804 | USD 56,140 | USD 56,140 | 0 | USD -542 | USD 31.1197 | USD 31.4202 |
| 2025-02-06 (Thursday) | 1,804 | USD 56,682 | USD 56,682 | 0 | USD 415 | USD 31.4202 | USD 31.1901 |
| 2025-02-05 (Wednesday) | 1,804 | USD 56,267 | USD 56,267 | 0 | USD -1,226 | USD 31.1901 | USD 31.8697 |
| 2025-02-04 (Tuesday) | 1,804 | USD 57,493 | USD 57,493 | 0 | USD -343 | USD 31.8697 | USD 32.0599 |
| 2025-02-03 (Monday) | 1,804 | USD 57,836 | USD 57,836 | 0 | USD -2,273 | USD 32.0599 | USD 33.3198 |
| 2025-01-31 (Friday) | 1,804 | USD 60,109 | USD 60,109 | 0 | USD -307 | USD 33.3198 | USD 33.49 |
| 2025-01-30 (Thursday) | 1,804 | USD 60,416 | USD 60,416 | 0 | USD 1,155 | USD 33.49 | USD 32.8498 |
| 2025-01-29 (Wednesday) | 1,804 | USD 59,261 | USD 59,261 | 0 | USD -181 | USD 32.8498 | USD 32.9501 |
| 2025-01-28 (Tuesday) | 1,804 | USD 59,442 | USD 59,442 | 0 | USD -2,291 | USD 32.9501 | USD 34.2201 |
| 2025-01-27 (Monday) | 1,804 | USD 61,733 | USD 61,733 | 0 | USD 1,371 | USD 34.2201 | USD 33.4601 |
| 2025-01-24 (Friday) | 1,804 | USD 60,362 | USD 60,362 | 0 | USD 848 | USD 33.4601 | USD 32.99 |
| 2025-01-23 (Thursday) | 1,804 | USD 59,514 | USD 59,514 | 0 | USD 198 | USD 32.99 | USD 32.8803 |
| 2025-01-22 (Wednesday) | 1,804 | USD 59,316 | USD 59,316 | | | | |
| 2025-01-21 (Tuesday) | 1,804 | USD 60,596 | USD 60,596 | | | | |
| 2025-01-17 (Friday) | 1,804 | USD 61,318 | USD 61,318 | | | | |
| 2025-01-17 (Friday) | 1,804 | USD 61,318 | USD 61,318 | | | | |
| 2025-01-16 (Thursday) | 694 | USD 23,492 | USD 23,492 | | | | |
| 2025-01-15 (Wednesday) | 694 | USD 23,228 | USD 23,228 | | | | |
| 2025-01-14 (Tuesday) | 679 | USD 23,283 | USD 23,283 | | | | |
| 2025-01-13 (Monday) | 679 | USD 23,290 | USD 23,290 | | | | |
| 2025-01-10 (Friday) | 679 | USD 22,862 | USD 22,862 | | | | |
| 2025-01-09 (Thursday) | 679 | USD 24,084 | USD 24,084 | | | | |
| 2025-01-09 (Thursday) | 679 | USD 24,084 | USD 24,084 | | | | |
| 2025-01-09 (Thursday) | 679 | USD 24,084 | USD 24,084 | | | | |
| 2025-01-08 (Wednesday) | 679 | USD 24,084 | USD 24,084 | | | | |
| 2025-01-08 (Wednesday) | 679 | USD 24,084 | USD 24,084 | | | | |
| 2025-01-08 (Wednesday) | 679 | USD 24,084 | USD 24,084 | | | | |
| 2024-12-10 (Tuesday) | 664 | USD 29,701 | USD 29,701 | 0 | USD -159 | USD 44.7304 | USD 44.9699 |
| 2024-12-09 (Monday) | 664 | USD 29,860 | USD 29,860 | 0 | USD 664 | USD 44.9699 | USD 43.9699 |
| 2024-12-06 (Friday) | 664 | USD 29,196 | USD 29,196 | 0 | USD -757 | USD 43.9699 | USD 45.1099 |
| 2024-12-05 (Thursday) | 664 | USD 29,953 | USD 29,953 | 0 | USD 3,127 | USD 45.1099 | USD 40.4006 |
| 2024-12-04 (Wednesday) | 664 | USD 26,826 | USD 26,826 | 0 | USD -325 | USD 40.4006 | USD 40.8901 |
| 2024-12-03 (Tuesday) | 664 | USD 27,151 | USD 27,151 | 0 | USD -478 | USD 40.8901 | USD 41.6099 |
| 2024-12-02 (Monday) | 664 | USD 27,629 | USD 27,629 | 0 | USD 166 | USD 41.6099 | USD 41.3599 |
| 2024-11-29 (Friday) | 664 | USD 27,463 | USD 27,463 | 0 | USD 173 | USD 41.3599 | USD 41.0994 |
| 2024-11-27 (Wednesday) | 664 | USD 27,290 | USD 27,290 | 0 | USD 152 | USD 41.0994 | USD 40.8705 |
| 2024-11-26 (Tuesday) | 664 | USD 27,138 | USD 27,138 | 0 | USD -690 | USD 40.8705 | USD 41.9096 |
| 2024-11-25 (Monday) | 664 | USD 27,828 | USD 27,828 | 0 | USD 584 | USD 41.9096 | USD 41.0301 |
| 2024-11-22 (Friday) | 664 | USD 27,244 | USD 27,244 | 315 | USD 13,232 | USD 41.0301 | USD 40.149 |
| 2024-11-21 (Thursday) | 349 | USD 14,012 | USD 14,012 | 0 | USD 136 | USD 40.149 | USD 39.7593 |
| 2024-11-20 (Wednesday) | 349 | USD 13,876 | USD 13,876 | 0 | USD 132 | USD 39.7593 | USD 39.3811 |
| 2024-11-19 (Tuesday) | 349 | USD 13,744 | USD 13,744 | 15 | USD 421 | USD 39.3811 | USD 39.8892 |
| 2024-11-08 (Friday) | 334 | USD 13,323 | USD 13,323 | 0 | USD -328 | USD 39.8892 | USD 40.8713 |
| 2024-11-07 (Thursday) | 334 | USD 13,651 | USD 13,651 | 0 | USD 0 | USD 40.8713 | USD 40.8713 |
| 2024-11-06 (Wednesday) | 334 | USD 13,651 | USD 13,651 | 0 | USD -811 | USD 40.8713 | USD 43.2994 |
| 2024-11-05 (Tuesday) | 334 | USD 14,462 | USD 14,462 | 0 | USD 110 | USD 43.2994 | USD 42.9701 |
| 2024-11-04 (Monday) | 334 | USD 14,352 | USD 14,352 | 0 | USD 27 | USD 42.9701 | USD 42.8892 |
| 2024-11-01 (Friday) | 334 | USD 14,325 | USD 14,325 | 0 | USD -231 | USD 42.8892 | USD 43.5808 |
| 2024-10-31 (Thursday) | 334 | USD 14,556 | USD 14,556 | 0 | USD -511 | USD 43.5808 | USD 45.1108 |
| 2024-10-30 (Wednesday) | 334 | USD 15,067 | USD 15,067 | 0 | USD -381 | USD 45.1108 | USD 46.2515 |
| 2024-10-29 (Tuesday) | 334 | USD 15,448 | USD 15,448 | 0 | USD -417 | USD 46.2515 | USD 47.5 |
| 2024-10-28 (Monday) | 334 | USD 15,865 | USD 15,865 | 0 | USD 20 | USD 47.5 | USD 47.4401 |
| 2024-10-25 (Friday) | 334 | USD 15,845 | USD 15,845 | 0 | USD -244 | USD 47.4401 | USD 48.1707 |
| 2024-10-24 (Thursday) | 334 | USD 16,089 | USD 16,089 | 0 | USD 124 | USD 48.1707 | USD 47.7994 |
| 2024-10-23 (Wednesday) | 334 | USD 15,965 | USD 15,965 | 0 | USD -34 | USD 47.7994 | USD 47.9012 |
| 2024-10-22 (Tuesday) | 334 | USD 15,999 | USD 15,999 | 0 | USD 167 | USD 47.9012 | USD 47.4012 |
| 2024-10-21 (Monday) | 334 | USD 15,832 | USD 15,832 | 0 | USD -177 | USD 47.4012 | USD 47.9311 |
| 2024-10-18 (Friday) | 334 | USD 16,009 | USD 16,009 | | | | |
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 BFA by Blackrock for IE0009VWHAE6
Show aggregate share trades of BFA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 4 | | | 35.789* | | 37.94 |
| 2025-03-05 | BUY | 8 | | | 35.859* | | 38.01 |
| 2025-02-21 | BUY | 4 | | | 32.280* | | 38.83 |
| 2025-02-11 | SELL | -1,312 | | | 31.671* | | 40.04 Profit of 52,530 on sale |
| 2024-11-22 | BUY | 315 | | | 41.030* | | 43.96 |
| 2024-11-19 | BUY | 15 | | | 39.381* | | 44.80 |
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 BFA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.