Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiSh Ex-Chn US Dist
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for BVN

Stock NameCompania de Minas Buenaventura SAA ADR
TickerBVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044481040

Show aggregate BVN holdings

News associated with BVN

StockNews.com Downgrades Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) to Hold
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Scotiabank raised Compañía de Minas Buenaventura S.A.A. from a “sector underperform” rating to a “sector perform” rating and set a $15.00 […] - 2025-02-26 06:52:49
Sumitomo Mitsui Trust Group Inc. Buys 20,000 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Sumitomo Mitsui Trust Group Inc. increased its stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 381,561 shares of the mining company’s stock after purchasing an additional 20,000 shares during the period. Sumitomo […] - 2025-02-14 09:04:52
Robeco Institutional Asset Management B.V. Sells 37,578 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Robeco Institutional Asset Management B.V. cut its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 292,883 shares of the mining company’s stock after selling 37,578 shares during the quarter. […] - 2025-02-03 08:58:55
We Did The Math AOR Can Go To $64
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:20

iSh Ex-Chn US Dist BVN holdings

DateNumber of BVN Shares HeldBase Market Value of BVN SharesLocal Market Value of BVN SharesChange in BVN Shares HeldChange in BVN Base ValueCurrent Price per BVN Share HeldPrevious Price per BVN Share Held
2025-03-11 (Tuesday)55,765USD 760,077BVN holding increased by 32901USD 760,0770USD 32,901 USD 13.63 USD 13.04
2025-03-10 (Monday)55,765BVN holding increased by 1197USD 727,176BVN holding decreased by -5127USD 727,1761,197USD -5,127 USD 13.04 USD 13.42
2025-03-07 (Friday)54,568BVN holding increased by 1368USD 732,303BVN holding increased by 13039USD 732,3031,368USD 13,039 USD 13.42 USD 13.52
2025-03-06 (Thursday)53,200USD 719,264BVN holding decreased by -4256USD 719,2640USD -4,256 USD 13.52 USD 13.6
2025-03-05 (Wednesday)53,200USD 723,520BVN holding increased by 28728USD 723,5200USD 28,728 USD 13.6 USD 13.06
2025-03-04 (Tuesday)53,200USD 694,792BVN holding increased by 13832USD 694,7920USD 13,832 USD 13.06 USD 12.8
2025-03-03 (Monday)53,200USD 680,960BVN holding increased by 2660USD 680,9600USD 2,660 USD 12.8 USD 12.75
2025-02-28 (Friday)53,200USD 678,300BVN holding decreased by -3192USD 678,3000USD -3,192 USD 12.75 USD 12.81
2025-02-27 (Thursday)53,200USD 681,492BVN holding decreased by -1596USD 681,4920USD -1,596 USD 12.81 USD 12.84
2025-02-26 (Wednesday)53,200USD 683,088BVN holding increased by 12236USD 683,0880USD 12,236 USD 12.84 USD 12.61
2025-02-25 (Tuesday)53,200USD 670,852BVN holding decreased by -7448USD 670,8520USD -7,448 USD 12.61 USD 12.75
2025-02-24 (Monday)53,200USD 678,300BVN holding increased by 7980USD 678,3000USD 7,980 USD 12.75 USD 12.6
2025-02-21 (Friday)53,200USD 670,320BVN holding decreased by -26600USD 670,3200USD -26,600 USD 12.6 USD 13.1
2025-02-20 (Thursday)53,200USD 696,920BVN holding decreased by -7980USD 696,9200USD -7,980 USD 13.1 USD 13.25
2025-02-19 (Wednesday)53,200BVN holding increased by 167USD 704,900BVN holding decreased by -7333USD 704,900167USD -7,333 USD 13.25 USD 13.43
2025-02-18 (Tuesday)53,033USD 712,233BVN holding increased by 3182USD 712,2330USD 3,182 USD 13.43 USD 13.37
2025-02-17 (Monday)53,033USD 709,051USD 709,0510USD 0 USD 13.37 USD 13.37
2025-02-14 (Friday)53,033USD 709,051BVN holding increased by 4773USD 709,0510USD 4,773 USD 13.37 USD 13.28
2025-02-13 (Thursday)53,033USD 704,278BVN holding increased by 6894USD 704,2780USD 6,894 USD 13.28 USD 13.15
2025-02-12 (Wednesday)53,033USD 697,384BVN holding increased by 10076USD 697,3840USD 10,076 USD 13.15 USD 12.96
2025-02-11 (Tuesday)53,033BVN holding increased by 334USD 687,308BVN holding decreased by -15697USD 687,308334USD -15,697 USD 12.96 USD 13.34
2025-02-10 (Monday)52,699USD 703,005BVN holding increased by 15283USD 703,0050USD 15,283 USD 13.34 USD 13.05
2025-02-07 (Friday)52,699USD 687,722BVN holding decreased by -6324USD 687,7220USD -6,324 USD 13.05 USD 13.17
2025-02-06 (Thursday)52,699USD 694,046BVN holding decreased by -1581USD 694,0460USD -1,581 USD 13.17 USD 13.2
2025-02-05 (Wednesday)52,699USD 695,627BVN holding increased by 10540USD 695,6270USD 10,540 USD 13.2 USD 13
2025-02-04 (Tuesday)52,699USD 685,087BVN holding increased by 1581USD 685,0870USD 1,581 USD 13 USD 12.97
2025-02-03 (Monday)52,699USD 683,506BVN holding increased by 11067USD 683,5060USD 11,067 USD 12.97 USD 12.76
2025-01-31 (Friday)52,699USD 672,439BVN holding decreased by -1581USD 672,4390USD -1,581 USD 12.76 USD 12.79
2025-01-30 (Thursday)52,699USD 674,020BVN holding increased by 14756USD 674,0200USD 14,756 USD 12.79 USD 12.51
2025-01-29 (Wednesday)52,699USD 659,264BVN holding increased by 5796USD 659,2640USD 5,796 USD 12.51 USD 12.4
2025-01-28 (Tuesday)52,699USD 653,468BVN holding decreased by -7377USD 653,4680USD -7,377 USD 12.4 USD 12.54
2025-01-27 (Monday)52,699USD 660,845BVN holding decreased by -24242USD 660,8450USD -24,242 USD 12.54 USD 13
2025-01-24 (Friday)52,699USD 685,087BVN holding increased by 7905USD 685,0870USD 7,905 USD 13 USD 12.85
2025-01-23 (Thursday)52,699USD 677,182BVN holding decreased by -8432USD 677,1820USD -8,432 USD 12.85 USD 13.01
2025-01-22 (Wednesday)52,699USD 685,614USD 685,614
2025-01-21 (Tuesday)45,483USD 590,369USD 590,369
2025-01-20 (Monday)45,483USD 586,276USD 586,276
2025-01-17 (Friday)45,483USD 586,276USD 586,276
2025-01-16 (Thursday)45,483USD 586,731USD 586,731
2025-01-15 (Wednesday)45,483USD 587,640USD 587,640
2025-01-14 (Tuesday)45,483USD 581,273USD 581,273
2025-01-13 (Monday)45,483USD 566,718USD 566,718
2025-01-10 (Friday)45,483USD 577,634USD 577,634
2025-01-09 (Thursday)45,483USD 573,995USD 573,995
2025-01-09 (Thursday)45,483USD 573,995USD 573,995
2025-01-09 (Thursday)45,483USD 573,995USD 573,995
2025-01-08 (Wednesday)45,483USD 573,995USD 573,995
2025-01-08 (Wednesday)45,483USD 573,995USD 573,995
2025-01-08 (Wednesday)45,483USD 573,995USD 573,995
2025-01-02 (Thursday)45,483USD 550,344BVN holding increased by 7732USD 550,3440USD 7,732 USD 12.1 USD 11.93
2024-12-30 (Monday)45,483USD 542,612BVN holding decreased by -38661USD 542,6120USD -38,661 USD 11.93 USD 12.78
2024-12-10 (Tuesday)45,483USD 581,273BVN holding decreased by -8642USD 581,2730USD -8,642 USD 12.78 USD 12.97
2024-12-09 (Monday)45,483USD 589,915BVN holding increased by 40480USD 589,9150USD 40,480 USD 12.97 USD 12.08
2024-12-06 (Friday)45,483USD 549,435BVN holding decreased by -11370USD 549,4350USD -11,370 USD 12.08 USD 12.33
2024-12-05 (Thursday)45,483USD 560,805BVN holding increased by 1819USD 560,8050USD 1,819 USD 12.33 USD 12.29
2024-12-04 (Wednesday)45,483USD 558,986BVN holding increased by 5003USD 558,9860USD 5,003 USD 12.29 USD 12.18
2024-12-03 (Tuesday)45,483BVN holding increased by 1458USD 553,983BVN holding increased by 23482USD 553,9831,458USD 23,482 USD 12.18 USD 12.05
2024-12-02 (Monday)44,025USD 530,501BVN holding decreased by -2202USD 530,5010USD -2,202 USD 12.05 USD 12.1
2024-11-29 (Friday)44,025BVN holding increased by 1620USD 532,703BVN holding increased by 19178USD 532,7031,620USD 19,178 USD 12.1 USD 12.11
2024-11-28 (Thursday)42,405USD 513,525USD 513,5250USD 0 USD 12.11 USD 12.11
2024-11-27 (Wednesday)42,405USD 513,525BVN holding increased by 4665USD 513,5250USD 4,665 USD 12.11 USD 12
2024-11-26 (Tuesday)42,405USD 508,860USD 508,8600USD 0 USD 12 USD 12
2024-11-25 (Monday)42,405BVN holding decreased by -6564USD 508,860BVN holding decreased by -81706USD 508,860-6,564USD -81,706 USD 12 USD 12.06
2024-11-22 (Friday)48,969USD 590,566BVN holding decreased by -10773USD 590,5660USD -10,773 USD 12.06 USD 12.28
2024-11-21 (Thursday)48,969USD 601,339BVN holding increased by 6855USD 601,3390USD 6,855 USD 12.28 USD 12.14
2024-11-20 (Wednesday)48,969USD 594,484BVN holding decreased by -16159USD 594,4840USD -16,159 USD 12.14 USD 12.47
2024-11-19 (Tuesday)48,969USD 610,643BVN holding decreased by -490USD 610,6430USD -490 USD 12.47 USD 12.48
2024-11-18 (Monday)48,969USD 611,133BVN holding increased by 7345USD 611,1330USD 7,345 USD 12.48 USD 12.33
2024-11-12 (Tuesday)48,969USD 603,788BVN holding increased by 7346USD 603,7880USD 7,346 USD 12.33 USD 12.18
2024-11-08 (Friday)48,969USD 596,442BVN holding decreased by -16650USD 596,4420USD -16,650 USD 12.18 USD 12.52
2024-11-07 (Thursday)48,969USD 613,092BVN holding increased by 14691USD 613,0920USD 14,691 USD 12.52 USD 12.22
2024-11-06 (Wednesday)48,969USD 598,401BVN holding decreased by -22036USD 598,4010USD -22,036 USD 12.22 USD 12.67
2024-11-05 (Tuesday)48,969USD 620,437BVN holding decreased by -9794USD 620,4370USD -9,794 USD 12.67 USD 12.87
2024-11-04 (Monday)48,969USD 630,231BVN holding increased by 11263USD 630,2310USD 11,263 USD 12.87 USD 12.64
2024-11-01 (Friday)48,969USD 618,968BVN holding decreased by -20567USD 618,9680USD -20,567 USD 12.64 USD 13.06
2024-10-31 (Thursday)48,969USD 639,535BVN holding decreased by -1959USD 639,5350USD -1,959 USD 13.06 USD 13.1
2024-10-30 (Wednesday)48,969USD 641,494BVN holding increased by 490USD 641,4940USD 490 USD 13.1 USD 13.09
2024-10-29 (Tuesday)48,969USD 641,004BVN holding decreased by -2938USD 641,0040USD -2,938 USD 13.09 USD 13.15
2024-10-28 (Monday)48,969USD 643,942BVN holding decreased by -8325USD 643,9420USD -8,325 USD 13.15 USD 13.32
2024-10-25 (Friday)48,969USD 652,267BVN holding decreased by -9304USD 652,2670USD -9,304 USD 13.32 USD 13.51
2024-10-24 (Thursday)48,969USD 661,571USD 661,5710USD 0 USD 13.51 USD 13.51
2024-10-23 (Wednesday)48,969USD 661,571BVN holding decreased by -21547USD 661,5710USD -21,547 USD 13.51 USD 13.95
2024-10-22 (Tuesday)48,969USD 683,118BVN holding increased by 10284USD 683,1180USD 10,284 USD 13.95 USD 13.74
2024-10-21 (Monday)48,969USD 672,834BVN holding increased by 1959USD 672,8340USD 1,959 USD 13.74 USD 13.7
2024-10-18 (Friday)48,969USD 670,875USD 670,875
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 BVN by Blackrock for IE000W8RYVC0

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY1,197 13.040* 12.78
2025-03-07BUY1,368 13.420* 12.77
2025-02-19BUY167 13.250* 12.73
2025-02-11BUY334 12.960* 12.66
2024-12-03BUY1,458 12.180* 12.65
2024-11-29BUY1,620 12.100* 12.70
2024-11-25SELL-6,564 12.000* 12.82 Profit of 84,172 on sale
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 BVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1299,2092,305359,01827.6%
2025-03-1157,985588207,27628.0%
2025-03-1048,294752256,54718.8%
2025-03-0757,509964188,97530.4%
2025-03-0660,46475316,87019.1%
2025-03-0589,140152422,27921.1%
2025-03-0449,1770142,12834.6%
2025-03-0351,4969135,37338.0%
2025-02-2858,542170162,48836.0%
2025-02-27113,6740202,89756.0%
2025-02-2634,4340169,09520.4%
2025-02-25125,085105330,77937.8%
2025-02-24106,0283,316332,40031.9%
2025-02-21318,357150583,90554.5%
2025-02-20113,469157241,67947.0%
2025-02-19109,32578171,59563.7%
2025-02-18113,270297172,32965.7%
2025-02-14178,24179303,36058.8%
2025-02-1339,9500331,13412.1%
2025-02-1264,8110461,33214.0%
2025-02-11148,6280323,70245.9%
2025-02-1085,990701226,74937.9%
2025-02-0722,6280110,11320.5%
2025-02-0618,142213444,9344.1%
2025-02-0584,29838357,77823.6%
2025-02-0441,9240292,36814.3%
2025-02-03124,18184610,27620.3%
2025-01-3197,4900348,70328.0%
2025-01-3060,9910674,5879.0%
2025-01-2949,1691,888153,16732.1%
2025-01-2842,4160203,89120.8%
2025-01-2791,4310171,23453.4%
2025-01-2466,67642327,76320.3%
2025-01-2362,2672140,65644.3%
2025-01-2275,07685447,64316.8%
2025-01-2141,918467421,5749.9%
2025-01-1749,253162451,12810.9%
2025-01-1646,000300120,36738.2%
2025-01-15119,6116,007233,33051.3%
2025-01-14110,7634281,49939.3%
2025-01-1393,1361183,06550.9%
2025-01-1089,1517164,02354.4%
2025-01-0857,5740452,17612.7%
2025-01-0799,201914294,78633.7%
2025-01-0655,337524176,62431.3%

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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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.