Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for BLBD

Stock NameBlue Bird Corp
TickerBLBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0953061068
LEI5493004ZXJUUWQ65ER59

Show aggregate BLBD holdings

News associated with BLBD

BTIG Research Forecasts Strong Price Appreciation for Blue Bird (NASDAQ:BLBD) Stock
Blue Bird (NASDAQ:BLBD – Get Free Report) had its target price raised by research analysts at BTIG Research from $55.00 to $65.00 in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the stock. BTIG Research’s target price indicates a potential upside of 11.61% from the […] - 2025-09-18 02:24:44
BLBD or TSLA: Which Is the Better Value Stock Right Now?
BLBD vs. TSLA: Which Stock Is the Better Value Option? - 2025-09-17 12:40:02
BLBD Crosses Above Average Analyst Target
In recent trading, shares of Blue Bird Corp (Symbol: BLBD) have crossed above the average analyst 12-month target price of $56.57, changing hands for $57.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:44
BLBD or TSLA: Which Is the Better Value Stock Right Now?
BLBD vs. TSLA: Which Stock Is the Better Value Option? - 2025-09-01 12:40:02
BLBD vs. TSLA: Which Stock Is the Better Value Option?
BLBD vs. TSLA: Which Stock Is the Better Value Option? - 2025-08-14 12:40:01
BLBD Crosses Above Average Analyst Target
In recent trading, shares of Blue Bird Corp (Symbol: BLBD) have crossed above the average analyst 12-month target price of $51.57, changing hands for $52.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-08 08:23:25
Blue Bird Corporation (NASDAQ:BLBD) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Blue Bird Corporation (NASDAQ:BLBD – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month […] - 2025-08-06 03:06:49
Castellan Group Increases Stock Holdings in Blue Bird Corporation (NASDAQ:BLBD)
Castellan Group lifted its stake in shares of Blue Bird Corporation (NASDAQ:BLBD – Free Report) by 63.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 328,802 shares of the company’s stock after purchasing an additional 128,228 shares during the period. […] - 2025-08-01 06:22:50
39,850 Shares in Blue Bird Corporation (NASDAQ:BLBD) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Blue Bird Corporation (NASDAQ:BLBD – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The fund bought 39,850 shares of the company’s stock, valued at approximately $1,290,000. Other institutional investors also recently bought and sold shares of the company. […] - 2025-08-01 05:21:06
Meeder Asset Management Inc. Buys 933 Shares of Blue Bird Corporation (NASDAQ:BLBD)
Meeder Asset Management Inc. lifted its stake in Blue Bird Corporation (NASDAQ:BLBD – Free Report) by 26.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,489 shares of the company’s stock after buying an additional 933 shares during the period. Meeder Asset […] - 2025-07-31 05:31:02
Massachusetts Financial Services Co. MA Grows Stake in Blue Bird Corporation (NASDAQ:BLBD)
Massachusetts Financial Services Co. MA increased its holdings in shares of Blue Bird Corporation (NASDAQ:BLBD – Free Report) by 26.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,954 shares of the company’s stock after purchasing an additional 9,130 […] - 2025-07-21 05:51:01
Blue Bird Corporation (NASDAQ:BLBD) Shares Purchased by Alps Advisors Inc.
Alps Advisors Inc. increased its holdings in shares of Blue Bird Corporation (NASDAQ:BLBD – Free Report) by 45.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,300 shares of the company’s stock after buying an additional 3,200 shares during the […] - 2025-07-18 04:46:56
Blue Bird Corporation (NASDAQ:BLBD) Position Cut by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its position in shares of Blue Bird Corporation (NASDAQ:BLBD – Free Report) by 12.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 123,905 shares of the company’s stock after selling 17,648 shares during the period. Asset Management One Co. Ltd.’s holdings […] - 2025-06-30 04:34:52
Ritholtz Wealth Management Sells 1,408 Shares of Blue Bird Corporation (NASDAQ:BLBD)
Ritholtz Wealth Management lessened its position in Blue Bird Corporation (NASDAQ:BLBD – Free Report) by 11.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,625 shares of the company’s stock after selling 1,408 shares during the period. Ritholtz Wealth […] - 2025-06-20 05:12:55
Blue Bird Corporation (NASDAQ:BLBD) Receives $56.79 Consensus Target Price from Brokerages
Shares of Blue Bird Corporation (NASDAQ:BLBD – Get Free Report) have earned an average rating of “Moderate Buy” from the eight brokerages that are presently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12 […] - 2025-06-20 02:52:51
Tidal Investments LLC Takes Position in Blue Bird Co. (NASDAQ:BLBD)
Tidal Investments LLC bought a new position in Blue Bird Co. (NASDAQ:BLBD – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 12,429 shares of the company’s stock, valued at approximately $480,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of BLBD. Dunhill Financial LLC lifted […] - 2025-05-30 05:12:56
ProShare Advisors LLC Boosts Holdings in Blue Bird Co. (NASDAQ:BLBD)
ProShare Advisors LLC raised its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 49.0% during the fourth quarter, Holdings Channel reports. The firm owned 9,054 shares of the company’s stock after purchasing an additional 2,979 shares during the period. ProShare Advisors LLC’s holdings in Blue Bird were worth $350,000 at the end of […] - 2025-05-29 05:08:55
Blue Bird (NASDAQ:BLBD) Earns Buy Rating from Needham & Company LLC
Needham & Company LLC reaffirmed their buy rating on shares of Blue Bird (NASDAQ:BLBD – Free Report) in a report issued on Tuesday morning,Benzinga reports. The firm currently has a $49.00 price objective on the stock. BLBD has been the subject of several other reports. DA Davidson dropped their price target on Blue Bird from […] - 2025-05-28 02:20:47
State of Wyoming Increases Stake in Blue Bird Co. (NASDAQ:BLBD)
State of Wyoming grew its position in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) by 111.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,247 shares of the company’s stock after buying an additional 2,241 shares during the quarter. State of […] - 2025-05-26 05:15:03
Blue Bird Co. (NASDAQ:BLBD) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG lifted its position in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 25.9% in the fourth quarter, Holdings Channel reports. The firm owned 102,193 shares of the company’s stock after acquiring an additional 21,012 shares during the period. Deutsche Bank AG’s holdings in Blue Bird were worth $3,948,000 as of its most […] - 2025-05-20 05:14:53
Blue Bird (NASDAQ:BLBD) Rating Lowered to Hold at StockNews.com
Blue Bird (NASDAQ:BLBD – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. A number of other analysts have also issued reports on BLBD. DA Davidson reduced their target price on Blue Bird from $67.00 to $61.00 and set […] - 2025-05-15 02:32:52
Blue Bird Breaks Above 200-Day Moving Average - Bullish for BLBD
In trading on Wednesday, shares of Blue Bird Corp (Symbol: BLBD) crossed above their 200 day moving average of $40.96, changing hands as high as $41.12 per share. Blue Bird Corp shares are currently trading up about 0.9% on the day. The chart below shows the one year performan - 2025-05-14 12:56:51
Voya Investment Management LLC Sells 836 Shares of Blue Bird Co. (NASDAQ:BLBD)
Voya Investment Management LLC lessened its holdings in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 8.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,626 shares of the company’s stock after selling 836 shares during the period. Voya Investment Management LLC’s holdings in Blue […] - 2025-05-11 05:40:59
Dimensional Fund Advisors LP Buys 28,460 Shares of Blue Bird Co. (NASDAQ:BLBD)
Dimensional Fund Advisors LP increased its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 5.7% during the fourth quarter, Holdings Channel reports. The firm owned 527,289 shares of the company’s stock after acquiring an additional 28,460 shares during the period. Dimensional Fund Advisors LP’s holdings in Blue Bird were worth $20,370,000 at the […] - 2025-05-08 04:50:46
Blue Bird Co. (NASDAQ:BLBD) Shares Sold by Barclays PLC
Barclays PLC trimmed its position in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 50.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 63,146 shares of the company’s stock after selling 65,512 shares during the period. Barclays PLC’s holdings in Blue Bird were worth $2,439,000 as of its most recent filing with the […] - 2025-05-01 05:12:55
Raymond James Financial Inc. Buys Shares of 174,551 Blue Bird Co. (NASDAQ:BLBD)
Raymond James Financial Inc. purchased a new position in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 174,551 shares of the company’s stock, valued at approximately $6,743,000. A number of other hedge funds and […] - 2025-04-24 05:38:57
DA Davidson Issues Pessimistic Forecast for Blue Bird (NASDAQ:BLBD) Stock Price
Blue Bird (NASDAQ:BLBD – Free Report) had its target price decreased by DA Davidson from $67.00 to $61.00 in a report issued on Monday morning,Benzinga reports. DA Davidson currently has a buy rating on the stock. Other equities analysts have also recently issued research reports about the company. Needham & Company LLC dropped their target […] - 2025-04-22 02:54:46
Townsquare Capital LLC Has $454,000 Stock Holdings in Blue Bird Co. (NASDAQ:BLBD)
Townsquare Capital LLC boosted its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 42.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,754 shares of the company’s stock after buying an additional 3,519 shares during the quarter. […] - 2025-04-21 05:00:54
JPMorgan Chase & Co. Acquires 5,109 Shares of Blue Bird Co. (NASDAQ:BLBD)
JPMorgan Chase & Co. increased its holdings in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The fund owned 306,286 shares of the company’s stock after buying an additional 5,109 shares during the period. JPMorgan Chase & Co.’s holdings in Blue Bird were worth $11,832,000 as […] - 2025-04-14 05:13:05
StockNews.com Upgrades Blue Bird (NASDAQ:BLBD) to Buy
Blue Bird (NASDAQ:BLBD – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Saturday. Separately, Needham & Company LLC dropped their target price on Blue Bird from $66.00 to $49.00 and set a “buy” rating on the stock in a […] - 2025-04-14 02:29:02

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BLBD holdings

DateNumber of BLBD Shares HeldBase Market Value of BLBD SharesLocal Market Value of BLBD SharesChange in BLBD Shares HeldChange in BLBD Base ValueCurrent Price per BLBD Share HeldPrevious Price per BLBD Share Held
2025-11-27 (Thursday)297USD 15,664USD 15,6640USD 0 USD 52.7407 USD 52.7407
2025-11-26 (Wednesday)297USD 15,664BLBD holding increased by 268USD 15,6640USD 268 USD 52.7407 USD 51.8384
2025-11-25 (Tuesday)297USD 15,396BLBD holding decreased by -897USD 15,3960USD -897 USD 51.8384 USD 54.8586
2025-11-24 (Monday)297USD 16,293BLBD holding increased by 308USD 16,2930USD 308 USD 54.8586 USD 53.8215
2025-11-21 (Friday)297USD 15,985BLBD holding increased by 905USD 15,9850USD 905 USD 53.8215 USD 50.7744
2025-11-20 (Thursday)297USD 15,080BLBD holding increased by 7USD 15,0800USD 7 USD 50.7744 USD 50.7508
2025-11-19 (Wednesday)297USD 15,073BLBD holding increased by 119USD 15,0730USD 119 USD 50.7508 USD 50.3502
2025-11-18 (Tuesday)297USD 14,954BLBD holding increased by 104USD 14,9540USD 104 USD 50.3502 USD 50
2025-11-17 (Monday)297USD 14,850BLBD holding decreased by -347USD 14,8500USD -347 USD 50 USD 51.1684
2025-11-14 (Friday)297USD 15,197BLBD holding decreased by -217USD 15,1970USD -217 USD 51.1684 USD 51.899
2025-11-13 (Thursday)297USD 15,414BLBD holding increased by 86USD 15,4140USD 86 USD 51.899 USD 51.6094
2025-11-12 (Wednesday)297USD 15,328BLBD holding increased by 255USD 15,3280USD 255 USD 51.6094 USD 50.7508
2025-11-11 (Tuesday)297BLBD holding increased by 21USD 15,073BLBD holding increased by 870USD 15,07321USD 870 USD 50.7508 USD 51.4601
2025-11-10 (Monday)276USD 14,203BLBD holding increased by 304USD 14,2030USD 304 USD 51.4601 USD 50.3587
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 BLBD by for IE000T9EOCL3

Show aggregate share trades of BLBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY2151.60750.510 50.620USD 1,063 42.23
2025-09-25BUY4058.12058.815 58.745USD 2,350 39.52
2025-07-31BUY2044.79045.720 45.627USD 913 38.71
2025-06-17BUY2041.81042.010 41.990USD 840 36.56
2025-05-14BUY8039.87041.120 40.995USD 3,280 34.85
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 BLBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1941,0040100,25140.9%
2025-09-1858,7950157,13537.4%
2025-09-1767,1990148,87145.1%
2025-09-1649,9060143,73334.7%
2025-09-1531,1680185,15916.8%
2025-09-1259,3130212,45227.9%
2025-09-1177,8540211,30536.8%
2025-09-1049,0561,025191,41325.6%
2025-09-0969,6410139,42649.9%
2025-09-0858,1250122,86747.3%
2025-09-0545,4914129,64035.1%
2025-09-0454,8210164,15633.4%
2025-09-0373,4110163,01945.0%
2025-09-0270,4520211,57833.3%
2025-08-2977,1972214,94035.9%
2025-08-28104,0910276,56137.6%
2025-08-2764,3130166,75538.6%
2025-08-2687,6530180,98448.4%
2025-08-2591,4050166,84754.8%
2025-08-2281,1620241,63133.6%
2025-08-2151,9960218,95423.7%
2025-08-2077,03221269,14228.6%
2025-08-1950,4320201,09325.1%
2025-08-18116,6160468,92124.9%
2025-08-1583,5340390,47121.4%
2025-08-14105,8910308,63134.3%
2025-08-1363,7120277,03023.0%
2025-08-12102,4660237,95343.1%
2025-08-1169,2080265,31926.1%
2025-08-08374,583971,369,51827.4%
2025-08-07408,4301,7831,103,55637.0%
2025-08-0685,9820303,16928.4%
2025-08-0572,857816167,60043.5%
2025-08-0468,29430146,28846.7%
2025-08-0152,70810179,54329.4%
2025-07-3154,7660100,82554.3%
2025-07-3039,04314127,67830.6%
2025-07-2936,0660106,17034.0%
2025-07-2828,046090,35731.0%
2025-07-2536,6550106,72734.3%
2025-07-2476,246145189,57440.2%
2025-07-23101,764173228,14744.6%
2025-07-2284,786100160,72452.8%
2025-07-2133,111582,39640.2%
2025-07-1872,6920162,10744.8%

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

Note: 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.