Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for BFAM
| Stock Name | Bright Horizons Family Solutions Inc |
| Ticker | BFAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1091941005 |
Show aggregate BFAM holdings
News associated with BFAM
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating, six have assigned a buy rating […] - 2025-05-08 05:23:21
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Position Boosted by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC raised its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 926.8% during the 4th quarter, Holdings Channel reports. The fund owned 1,417 shares of the company’s stock after purchasing an additional 1,279 shares during the period. Tower Research Capital LLC TRC’s holdings in Bright […] - 2025-05-07 08:34:45
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock Holdings Lifted by Barclays PLC
- Barclays PLC lifted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 57.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 30,272 shares of the company’s stock after buying an additional 11,057 shares during the quarter. Barclays PLC owned approximately […] - 2025-04-29 09:24:50
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Mariner LLC
- Mariner LLC grew its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,446 shares of the company’s stock after purchasing an additional 612 shares […] - 2025-04-29 08:34:50
- Bank of Montreal Can Acquires 101 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Bank of Montreal Can lifted its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 3.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,912 shares of the company’s stock after acquiring an additional 101 shares during the period. […] - 2025-04-24 07:56:48
- Legal & General Group Plc Has $6.34 Million Stock Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Legal & General Group Plc decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 57,169 shares of the company’s stock after selling 4,608 shares […] - 2025-04-20 09:18:46
- Invesco Ltd. Sells 23,103 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Invesco Ltd. decreased its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 455,116 shares of the company’s stock after selling 23,103 shares during the quarter. Invesco Ltd.’s holdings in Bright […] - 2025-04-16 07:46:55
- Brokerages Set Bright Horizons Family Solutions Inc. (NYSE:BFAM) Target Price at $137.67
- Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, six have given a buy rating […] - 2025-04-16 05:27:03
- Prudential Financial Inc. Sells 2,993 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Prudential Financial Inc. decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 54.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,536 shares of the company’s stock after selling 2,993 shares during the period. Prudential Financial Inc.’s holdings in Bright […] - 2025-04-11 08:02:58
- Vanguard Group Inc. Purchases 101,151 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Vanguard Group Inc. lifted its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 1.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,442,777 shares of the company’s stock after acquiring an additional 101,151 shares during the quarter. Vanguard Group Inc. […] - 2025-04-01 08:25:08
- KLP Kapitalforvaltning AS Invests $1.19 Million in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- KLP Kapitalforvaltning AS acquired a new stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 10,700 shares of the company’s stock, valued at approximately $1,186,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Versant Capital Management […] - 2025-03-30 08:41:00
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 894 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,148 shares of the company’s stock after purchasing an additional 894 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-19 07:40:53
- AlphaQuest LLC Raises Stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- AlphaQuest LLC increased its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 9.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,881 shares of the company’s stock after acquiring an additional 166 shares during the period. AlphaQuest LLC’s holdings in Bright Horizons Family Solutions were worth $209,000 […] - 2025-03-17 08:02:48
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Position Boosted by Arizona State Retirement System
- Arizona State Retirement System lifted its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,161 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-03-12 08:57:03
- New York Life Investment Management LLC Makes New Investment in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- New York Life Investment Management LLC purchased a new position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 6,125 shares of the company’s stock, valued at approximately $679,000. Other […] - 2025-03-05 10:04:50
- Sanctuary Advisors LLC Increases Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Sanctuary Advisors LLC grew its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,773 shares of the company’s stock after acquiring an additional 853 shares […] - 2025-02-24 08:52:55
- Bright Horizons Family Solutions (NYSE:BFAM) Stock Rating Upgraded by StockNews.com
- Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other analysts have also recently issued reports on BFAM. JPMorgan Chase & Co. raised their target price on shares of Bright Horizons Family Solutions […] - 2025-02-24 07:00:49
- Bright Horizons Family Solutions (NYSE:BFAM) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) had its price target raised by equities research analysts at BMO Capital Markets from $127.00 to $146.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. BMO Capital Markets’ price objective suggests a potential upside of 12.10% from […] - 2025-02-20 06:58:46
- Asset Management One Co. Ltd. Raises Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Asset Management One Co. Ltd. boosted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 17.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,243 shares of the company’s stock after buying an additional 7,092 shares during the […] - 2025-02-19 09:14:18
- Vontobel Holding Ltd. Takes Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Vontobel Holding Ltd. bought a new position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 13,504 shares of the company’s stock, valued at approximately $1,497,000. Other hedge funds also recently bought and sold shares of the company. Versant Capital Management Inc bought a […] - 2025-02-18 08:41:15
- Bright Horizons Family Solutions (NYSE:BFAM) Upgraded at StockNews.com
- StockNews.com upgraded shares of Bright Horizons Family Solutions (NYSE:BFAM – Free Report) from a sell rating to a hold rating in a research note published on Friday. Other equities research analysts have also recently issued research reports about the stock. The Goldman Sachs Group dropped their price target on shares of Bright Horizons Family Solutions […] - 2025-02-17 06:27:00
- Bright Horizons Family Solutions (NYSE:BFAM) Stock Rating Upgraded by StockNews.com
- Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. BFAM has been the subject of a number of other research reports. Morgan Stanley lowered their target price on shares of Bright Horizons Family Solutions […] - 2025-02-07 06:44:51
iShares U.S. Equity High Income UCITS ETF USD Inc BFAM holdings
| Date | Number of BFAM Shares Held | Base Market Value of BFAM Shares | Local Market Value of BFAM Shares | Change in BFAM Shares Held | Change in BFAM Base Value | Current Price per BFAM Share Held | Previous Price per BFAM Share Held |
|---|
| 2025-05-08 (Thursday) | 341 | USD 41,599 | USD 41,599 | 0 | USD -422 | USD 121.991 | USD 123.229 |
| 2025-05-07 (Wednesday) | 341 | USD 42,021 | USD 42,021 | 0 | USD 654 | USD 123.229 | USD 121.311 |
| 2025-05-06 (Tuesday) | 341 | USD 41,367 | USD 41,367 | 0 | USD -1,879 | USD 121.311 | USD 126.821 |
| 2025-05-05 (Monday) | 341 | USD 43,246 | USD 43,246 | 0 | USD -463 | USD 126.821 | USD 128.179 |
| 2025-05-02 (Friday) | 341 | USD 43,709 | USD 43,709 | 0 | USD 1,169 | USD 128.179 | USD 124.751 |
| 2025-05-01 (Thursday) | 341 | USD 42,540 | USD 42,540 | -16 | USD -2,235 | USD 124.751 | USD 125.42 |
| 2025-04-30 (Wednesday) | 357 | USD 44,775 | USD 44,775 | 16 | USD 2,713 | USD 125.42 | USD 123.349 |
| 2025-04-29 (Tuesday) | 341 | USD 42,062 | USD 42,062 | 8 | USD 1,662 | USD 123.349 | USD 121.321 |
| 2025-04-28 (Monday) | 333 | USD 40,400 | USD 40,400 | 0 | USD 227 | USD 121.321 | USD 120.64 |
| 2025-04-25 (Friday) | 333 | USD 40,173 | USD 40,173 | 0 | USD 303 | USD 120.64 | USD 119.73 |
| 2025-04-24 (Thursday) | 333 | USD 39,870 | USD 39,870 | 0 | USD -33 | USD 119.73 | USD 119.829 |
| 2025-04-23 (Wednesday) | 333 | USD 39,903 | USD 39,903 | 0 | USD 912 | USD 119.829 | USD 117.09 |
| 2025-04-22 (Tuesday) | 333 | USD 38,991 | USD 38,991 | 0 | USD 1,232 | USD 117.09 | USD 113.39 |
| 2025-04-21 (Monday) | 333 | USD 37,759 | USD 37,759 | 0 | USD -986 | USD 113.39 | USD 116.351 |
| 2025-04-18 (Friday) | 333 | USD 38,745 | USD 38,745 | 0 | USD 0 | USD 116.351 | USD 116.351 |
| 2025-04-17 (Thursday) | 333 | USD 38,745 | USD 38,745 | 0 | USD -123 | USD 116.351 | USD 116.721 |
| 2025-04-16 (Wednesday) | 333 | USD 38,868 | USD 38,868 | 0 | USD -479 | USD 116.721 | USD 118.159 |
| 2025-04-15 (Tuesday) | 333 | USD 39,347 | USD 39,347 | 8 | USD 929 | USD 118.159 | USD 118.209 |
| 2025-04-14 (Monday) | 325 | USD 38,418 | USD 38,418 | 8 | USD 1,234 | USD 118.209 | USD 117.3 |
| 2025-04-11 (Friday) | 317 | USD 37,184 | USD 37,184 | 0 | USD 450 | USD 117.3 | USD 115.88 |
| 2025-04-10 (Thursday) | 317 | USD 36,734 | USD 36,734 | 0 | USD -1,151 | USD 115.88 | USD 119.511 |
| 2025-04-09 (Wednesday) | 317 | USD 37,885 | USD 37,885 | 0 | USD 2,942 | USD 119.511 | USD 110.23 |
| 2025-04-08 (Tuesday) | 317 | USD 34,943 | USD 34,943 | 0 | USD -406 | USD 110.23 | USD 111.511 |
| 2025-04-07 (Monday) | 317 | USD 35,349 | USD 35,349 | 12 | USD 396 | USD 111.511 | USD 114.6 |
| 2025-04-04 (Friday) | 305 | USD 34,953 | USD 34,953 | 0 | USD -4,252 | USD 114.6 | USD 128.541 |
| 2025-04-02 (Wednesday) | 305 | USD 39,205 | USD 39,205 | 4 | USD 963 | USD 128.541 | USD 127.05 |
| 2025-04-01 (Tuesday) | 301 | USD 38,242 | USD 38,242 | 0 | USD 3 | USD 127.05 | USD 127.04 |
| 2025-03-31 (Monday) | 301 | USD 38,239 | USD 38,239 | 0 | USD 132 | USD 127.04 | USD 126.601 |
| 2025-03-28 (Friday) | 301 | USD 38,107 | USD 38,107 | 0 | USD -716 | USD 126.601 | USD 128.98 |
| 2025-03-27 (Thursday) | 301 | USD 38,823 | USD 38,823 | 0 | USD 1,144 | USD 128.98 | USD 125.179 |
| 2025-03-26 (Wednesday) | 301 | USD 37,679 | USD 37,679 | 0 | USD 87 | USD 125.179 | USD 124.89 |
| 2025-03-25 (Tuesday) | 301 | USD 37,592 | USD 37,592 | 0 | USD -491 | USD 124.89 | USD 126.522 |
| 2025-03-24 (Monday) | 301 | USD 38,083 | USD 38,083 | 0 | USD 539 | USD 126.522 | USD 124.731 |
| 2025-03-21 (Friday) | 301 | USD 37,544 | USD 37,544 | 0 | USD -475 | USD 124.731 | USD 126.309 |
| 2025-03-20 (Thursday) | 301 | USD 38,019 | USD 38,019 | 0 | USD -699 | USD 126.309 | USD 128.631 |
| 2025-03-19 (Wednesday) | 301 | USD 38,718 | USD 38,718 | 0 | USD 440 | USD 128.631 | USD 127.169 |
| 2025-03-18 (Tuesday) | 301 | USD 38,278 | USD 38,278 | 0 | USD -590 | USD 127.169 | USD 129.13 |
| 2025-03-17 (Monday) | 301 | USD 38,868 | USD 38,868 | 0 | USD 722 | USD 129.13 | USD 126.731 |
| 2025-03-14 (Friday) | 301 | USD 38,146 | USD 38,146 | 0 | USD 1,009 | USD 126.731 | USD 123.379 |
| 2025-03-13 (Thursday) | 301 | USD 37,137 | USD 37,137 | 0 | USD -494 | USD 123.379 | USD 125.02 |
| 2025-03-12 (Wednesday) | 301 | USD 37,631 | USD 37,631 | 0 | USD 825 | USD 125.02 | USD 122.279 |
| 2025-03-11 (Tuesday) | 301 | USD 36,806 | USD 36,806 | -32 | USD -4,569 | USD 122.279 | USD 124.249 |
| 2025-03-10 (Monday) | 333 | USD 41,375 | USD 41,375 | 0 | USD -983 | USD 124.249 | USD 127.201 |
| 2025-03-07 (Friday) | 333 | USD 42,358 | USD 42,358 | 0 | USD -1,002 | USD 127.201 | USD 130.21 |
| 2025-03-05 (Wednesday) | 333 | USD 43,360 | USD 43,360 | 0 | USD 516 | USD 130.21 | USD 128.661 |
| 2025-03-04 (Tuesday) | 333 | USD 42,844 | USD 42,844 | 0 | USD 10 | USD 128.661 | USD 128.631 |
| 2025-03-03 (Monday) | 333 | USD 42,834 | USD 42,834 | -24 | USD -3,455 | USD 128.631 | USD 129.661 |
| 2025-02-28 (Friday) | 357 | USD 46,289 | USD 46,289 | 0 | USD 954 | USD 129.661 | USD 126.989 |
| 2025-02-27 (Thursday) | 357 | USD 45,335 | USD 45,335 | 0 | USD -529 | USD 126.989 | USD 128.471 |
| 2025-02-26 (Wednesday) | 357 | USD 45,864 | USD 45,864 | 0 | USD 464 | USD 128.471 | USD 127.171 |
| 2025-02-25 (Tuesday) | 357 | USD 45,400 | USD 45,400 | 0 | USD 693 | USD 127.171 | USD 125.23 |
| 2025-02-24 (Monday) | 357 | USD 44,707 | USD 44,707 | 0 | USD -414 | USD 125.23 | USD 126.389 |
| 2025-02-21 (Friday) | 357 | USD 45,121 | USD 45,121 | 0 | USD -1,061 | USD 126.389 | USD 129.361 |
| 2025-02-20 (Thursday) | 357 | USD 46,182 | USD 46,182 | 0 | USD -353 | USD 129.361 | USD 130.35 |
| 2025-02-19 (Wednesday) | 357 | USD 46,535 | USD 46,535 | 0 | USD 478 | USD 130.35 | USD 129.011 |
| 2025-02-18 (Tuesday) | 357 | USD 46,057 | USD 46,057 | 0 | USD 29 | USD 129.011 | USD 128.93 |
| 2025-02-17 (Monday) | 357 | USD 46,028 | USD 46,028 | 0 | USD 0 | USD 128.93 | USD 128.93 |
| 2025-02-14 (Friday) | 357 | USD 46,028 | USD 46,028 | 0 | USD 3,549 | USD 128.93 | USD 118.989 |
| 2025-02-13 (Thursday) | 357 | USD 42,479 | USD 42,479 | 0 | USD 253 | USD 118.989 | USD 118.28 |
| 2025-02-12 (Wednesday) | 357 | USD 42,226 | USD 42,226 | 0 | USD 453 | USD 118.28 | USD 117.011 |
| 2025-02-11 (Tuesday) | 357 | USD 41,773 | USD 41,773 | 0 | USD -2,006 | USD 117.011 | USD 122.63 |
| 2025-02-10 (Monday) | 357 | USD 43,779 | USD 43,779 | 0 | USD 289 | USD 122.63 | USD 121.821 |
| 2025-02-07 (Friday) | 357 | USD 43,490 | USD 43,490 | 0 | USD 4 | USD 121.821 | USD 121.81 |
| 2025-02-06 (Thursday) | 357 | USD 43,486 | USD 43,486 | 0 | USD 475 | USD 121.81 | USD 120.479 |
| 2025-02-05 (Wednesday) | 357 | USD 43,011 | USD 43,011 | 0 | USD -457 | USD 120.479 | USD 121.759 |
| 2025-02-04 (Tuesday) | 357 | USD 43,468 | USD 43,468 | -292 | USD -35,262 | USD 121.759 | USD 121.31 |
| 2025-02-03 (Monday) | 649 | USD 78,730 | USD 78,730 | 0 | USD -837 | USD 121.31 | USD 122.599 |
| 2025-01-31 (Friday) | 649 | USD 79,567 | USD 79,567 | 0 | USD -1,350 | USD 122.599 | USD 124.68 |
| 2025-01-30 (Thursday) | 649 | USD 80,917 | USD 80,917 | 0 | USD 1,272 | USD 124.68 | USD 122.72 |
| 2025-01-29 (Wednesday) | 649 | USD 79,645 | USD 79,645 | 0 | USD 461 | USD 122.72 | USD 122.009 |
| 2025-01-28 (Tuesday) | 649 | USD 79,184 | USD 79,184 | 0 | USD 1,291 | USD 122.009 | USD 120.02 |
| 2025-01-27 (Monday) | 649 | USD 77,893 | USD 77,893 | 40 | USD 7,742 | USD 120.02 | USD 115.19 |
| 2025-01-24 (Friday) | 609 | USD 70,151 | USD 70,151 | 0 | USD -1,595 | USD 115.19 | USD 117.81 |
| 2025-01-23 (Thursday) | 609 | USD 71,746 | USD 71,746 | 0 | USD 858 | USD 117.81 | USD 116.401 |
| 2025-01-22 (Wednesday) | 609 | USD 70,888 | USD 70,888 | | | | |
| 2025-01-21 (Tuesday) | 609 | USD 72,575 | USD 72,575 | | | | |
| 2025-01-20 (Monday) | 609 | USD 71,582 | USD 71,582 | | | | |
| 2025-01-17 (Friday) | 609 | USD 71,582 | USD 71,582 | | | | |
| 2025-01-16 (Thursday) | 609 | USD 71,661 | USD 71,661 | | | | |
| 2025-01-15 (Wednesday) | 585 | USD 67,743 | USD 67,743 | | | | |
| 2025-01-14 (Tuesday) | 585 | USD 67,217 | USD 67,217 | | | | |
| 2025-01-13 (Monday) | 585 | USD 66,801 | USD 66,801 | | | | |
| 2025-01-10 (Friday) | 585 | USD 66,789 | USD 66,789 | | | | |
| 2025-01-09 (Thursday) | 585 | USD 67,556 | USD 67,556 | | | | |
| 2025-01-09 (Thursday) | 585 | USD 67,556 | USD 67,556 | | | | |
| 2025-01-09 (Thursday) | 585 | USD 67,556 | USD 67,556 | | | | |
| 2025-01-08 (Wednesday) | 585 | USD 67,556 | USD 67,556 | | | | |
| 2025-01-08 (Wednesday) | 585 | USD 67,556 | USD 67,556 | | | | |
| 2025-01-08 (Wednesday) | 585 | USD 67,556 | USD 67,556 | | | | |
| 2024-12-10 (Tuesday) | 541 | USD 60,695 | USD 60,695 | 123 | USD 13,419 | USD 112.19 | USD 113.1 |
| 2024-12-09 (Monday) | 418 | USD 47,276 | USD 47,276 | 0 | USD -840 | USD 113.1 | USD 115.11 |
| 2024-12-06 (Friday) | 418 | USD 48,116 | USD 48,116 | 0 | USD -1,739 | USD 115.11 | USD 119.27 |
| 2024-12-05 (Thursday) | 418 | USD 49,855 | USD 49,855 | 0 | USD 247 | USD 119.27 | USD 118.679 |
| 2024-12-04 (Wednesday) | 418 | USD 49,608 | USD 49,608 | | | | |
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 BFAM by Blackrock for IE000WHL2ZK1
Show aggregate share trades of BFAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -16 | | | 124.751* | | 122.53 Profit of 1,960 on sale |
| 2025-04-30 | BUY | 16 | | | 125.420* | | 122.49 |
| 2025-04-29 | BUY | 8 | | | 123.349* | | 122.47 |
| 2025-04-15 | BUY | 8 | | | 118.159* | | 123.23 |
| 2025-04-14 | BUY | 8 | | | 118.209* | | 123.31 |
| 2025-04-07 | BUY | 12 | | | 111.511* | | 124.09 |
| 2025-04-02 | BUY | 4 | | | 128.541* | | 124.19 |
| 2025-03-11 | SELL | -32 | | | 122.279* | | 123.28 Profit of 3,945 on sale |
| 2025-03-03 | SELL | -24 | | | 128.631* | | 122.56 Profit of 2,941 on sale |
| 2025-02-04 | SELL | -292 | | | 121.759* | | 118.83 Profit of 34,700 on sale |
| 2025-01-27 | BUY | 40 | | | 120.020* | | 115.45 |
| 2024-12-10 | BUY | 123 | | | 112.190* | | 115.83 |
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 BFAM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 32,169 | 0 | 197,514 | 16.3% |
| 2025-05-08 | 39,767 | 90 | 159,593 | 24.9% |
| 2025-05-07 | 55,235 | 50 | 166,941 | 33.1% |
| 2025-05-06 | 79,098 | 0 | 224,361 | 35.3% |
| 2025-05-05 | 56,770 | 0 | 129,069 | 44.0% |
| 2025-05-02 | 48,200 | 1,550 | 98,850 | 48.8% |
| 2025-05-01 | 44,986 | 0 | 118,349 | 38.0% |
| 2025-04-30 | 65,838 | 250 | 139,024 | 47.4% |
| 2025-04-29 | 57,002 | 0 | 125,192 | 45.5% |
| 2025-04-28 | 45,632 | 0 | 104,077 | 43.8% |
| 2025-04-25 | 43,205 | 0 | 94,968 | 45.5% |
| 2025-04-24 | 47,250 | 0 | 116,536 | 40.5% |
| 2025-04-23 | 70,696 | 228 | 143,611 | 49.2% |
| 2025-04-22 | 47,233 | 0 | 195,518 | 24.2% |
| 2025-04-21 | 27,870 | 0 | 160,931 | 17.3% |
| 2025-04-17 | 24,518 | 0 | 103,741 | 23.6% |
| 2025-04-16 | 24,471 | 0 | 147,139 | 16.6% |
| 2025-04-15 | 33,033 | 0 | 143,968 | 22.9% |
| 2025-04-14 | 30,495 | 0 | 203,281 | 15.0% |
| 2025-04-11 | 39,509 | 0 | 167,317 | 23.6% |
| 2025-04-10 | 47,858 | 0 | 397,475 | 12.0% |
| 2025-04-09 | 88,834 | 0 | 471,799 | 18.8% |
| 2025-04-08 | 61,208 | 0 | 210,946 | 29.0% |
| 2025-04-07 | 69,680 | 0 | 368,613 | 18.9% |
| 2025-04-04 | 92,112 | 4,691 | 369,827 | 24.9% |
| 2025-04-03 | 84,118 | 17 | 330,774 | 25.4% |
| 2025-04-02 | 33,366 | 600 | 125,716 | 26.5% |
| 2025-04-01 | 50,718 | 16 | 171,114 | 29.6% |
| 2025-03-31 | 65,054 | 0 | 218,800 | 29.7% |
| 2025-03-28 | 49,456 | 800 | 131,775 | 37.5% |
| 2025-03-27 | 83,296 | 1,383 | 297,063 | 28.0% |
| 2025-03-26 | 43,525 | 266 | 134,560 | 32.3% |
| 2025-03-25 | 44,938 | 500 | 89,362 | 50.3% |
| 2025-03-24 | 45,324 | 0 | 111,358 | 40.7% |
| 2025-03-21 | 65,913 | 0 | 143,618 | 45.9% |
| 2025-03-20 | 44,644 | 0 | 227,070 | 19.7% |
| 2025-03-19 | 87,709 | 1,155 | 127,867 | 68.6% |
| 2025-03-18 | 72,963 | 0 | 152,166 | 47.9% |
| 2025-03-17 | 61,245 | 0 | 95,842 | 63.9% |
| 2025-03-14 | 53,561 | 15 | 178,734 | 30.0% |
| 2025-03-13 | 104,037 | 0 | 146,584 | 71.0% |
| 2025-03-12 | 128,958 | 0 | 175,851 | 73.3% |
| 2025-03-11 | 126,592 | 0 | 168,651 | 75.1% |
| 2025-03-10 | 112,899 | 26 | 194,080 | 58.2% |
| 2025-03-07 | 103,767 | 0 | 285,366 | 36.4% |
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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