Portfolio Holdings Detail for ISIN IE00B0M63730
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
Holdings detail for BZ
| Stock Name | Kanzhun Ltd ADR |
| Ticker | BZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48553T1060 |
Show aggregate BZ holdings
News associated with BZ
- Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
- Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $169.7 million dollar outflow -- that's a 2.8% decrease week - 2025-04-29 14:49:52
- 11,356 Shares in Kanzhun Limited (NASDAQ:BZ) Purchased by Townsquare Capital LLC
- Townsquare Capital LLC acquired a new position in Kanzhun Limited (NASDAQ:BZ – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 11,356 shares of the company’s stock, valued at approximately $157,000. Other institutional investors also recently modified their holdings of the company. Dymon […] - 2025-04-24 08:05:07
- Invesco Ltd. Sells 207,999 Shares of Kanzhun Limited (NASDAQ:BZ)
- Invesco Ltd. reduced its holdings in Kanzhun Limited (NASDAQ:BZ – Free Report) by 22.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 718,568 shares of the company’s stock after selling 207,999 shares during the quarter. Invesco Ltd.’s holdings in Kanzhun were […] - 2025-04-23 08:15:06
- Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $544.0 million dollar outflow -- that's a 8.6% decrease week - 2025-04-21 14:51:13
- Kanzhun Limited (NASDAQ:BZ) Shares Purchased by Geode Capital Management LLC
- Geode Capital Management LLC increased its stake in Kanzhun Limited (NASDAQ:BZ – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,889,447 shares of the company’s stock after acquiring an additional 67,319 shares during the quarter. Geode Capital Management LLC owned […] - 2025-04-18 07:34:51
- California Public Employees Retirement System Has $6.81 Million Holdings in Kanzhun Limited (NASDAQ:BZ)
- California Public Employees Retirement System lifted its holdings in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 4.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 493,356 shares of the company’s stock after acquiring an additional 21,527 shares during the quarter. California Public […] - 2025-04-08 08:18:54
- Vanguard Group Inc. Raises Stake in Kanzhun Limited (NASDAQ:BZ)
- Vanguard Group Inc. boosted its position in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 15.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,397,602 shares of the company’s stock after acquiring an additional 1,885,658 shares during the period. Vanguard Group Inc.’s […] - 2025-04-07 07:32:50
- Mitsubishi UFJ Trust & Banking Corp Buys 40,667 Shares of Kanzhun Limited (NASDAQ:BZ)
- Mitsubishi UFJ Trust & Banking Corp grew its stake in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 8.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 521,349 shares of the company’s stock after acquiring an additional 40,667 shares during the period. Mitsubishi […] - 2025-03-31 08:32:56
- Reviewing Kanzhun (NASDAQ:BZ) & GigaMedia (NASDAQ:GIGM)
- Kanzhun (NASDAQ:BZ – Get Free Report) and GigaMedia (NASDAQ:GIGM – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-03-31 06:04:57
- After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
- The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
- After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
- The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
- Kanzhun Limited (NASDAQ:BZ) Receives $21.00 Average Target Price from Analysts
- Kanzhun Limited (NASDAQ:BZ – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat reports. Four research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month target price […] - 2025-03-17 06:45:04
- Barclays Issues Positive Forecast for Kanzhun (NASDAQ:BZ) Stock Price
- Kanzhun (NASDAQ:BZ – Free Report) had its price target raised by Barclays from $16.00 to $22.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also weighed in on BZ. Sanford C. Bernstein reiterated a “market perform” rating on shares of […] - 2025-03-14 07:48:58
- Notable ETF Inflow Detected - VXUS, VWO, YMM, BZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $1.5 billion dollar inflow -- that's a 1.9% increase week - 2025-03-06 16:20:53
- Comparing Kanzhun (NASDAQ:BZ) and Aurora Mobile (NASDAQ:JG)
- Aurora Mobile (NASDAQ:JG – Get Free Report) and Kanzhun (NASDAQ:BZ – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership. Analyst Ratings This is a breakdown of […] - 2025-02-28 08:35:14
- Noteworthy ETF Inflows: KWEB, PDD, YMM, BZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $783.9 million dollar inflow -- that's a 11.2% increase week - 2025-02-19 15:49:30
- Kanzhun Limited (NASDAQ:BZ) Receives $21.00 Consensus Target Price from Analysts
- Shares of Kanzhun Limited (NASDAQ:BZ – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-02-17 06:29:11
- Friday's ETF Movers: KWEB, URA
- In trading on Friday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 4.5% and shares of Kanzhun, up about 4.3% on the - 2025-02-14 17:17:58
- KWEB, AGIX: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the KraneShares CSI China Internet ETF, which added 14,800,000 units, or a 8.2% increase week over week. Among the largest underlying components of KW - 2025-02-11 16:12:05
- abrdn plc Increases Stock Position in Kanzhun Limited (NASDAQ:BZ)
- abrdn plc boosted its stake in Kanzhun Limited (NASDAQ:BZ – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 204,520 shares of the company’s stock after purchasing an additional 13,452 shares during the period. abrdn plc […] - 2025-02-10 18:44:56
- Wednesday's ETF Movers: SIL, KWEB
- In trading on Wednesday, the Silver Miners ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Bear Creek Mining up about 5.3% and shares of Alamos Gold, up about 4.2% on the day.
And underperforming o - 2025-02-05 17:11:18
- KBC Group NV Sells 16,633 Shares of Kanzhun Limited (NASDAQ:BZ)
- KBC Group NV trimmed its holdings in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 25.9% during the 4th quarter, Holdings Channel reports. The fund owned 47,575 shares of the company’s stock after selling 16,633 shares during the period. KBC Group NV’s holdings in Kanzhun were worth $657,000 as of its most recent SEC […] - 2025-02-03 09:14:52
- Friday's ETF Movers: PTF, KWEB
- In trading on Friday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Credo Technology Group Holding, up about 17.1% and shares of Rigetti Computing, up - 2025-01-31 16:56:01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD BZ holdings
| Date | Number of BZ Shares Held | Base Market Value of BZ Shares | Local Market Value of BZ Shares | Change in BZ Shares Held | Change in BZ Base Value | Current Price per BZ Share Held | Previous Price per BZ Share Held |
|---|
| 2025-05-08 (Thursday) | 38,141 | USD 604,535 | USD 604,535 | 0 | USD -1,907 | USD 15.85 | USD 15.9 |
| 2025-05-07 (Wednesday) | 38,141 | USD 606,442 | USD 606,442 | 0 | USD -20,596 | USD 15.9 | USD 16.44 |
| 2025-05-06 (Tuesday) | 38,141 | USD 627,038 | USD 627,038 | 0 | USD 1,144 | USD 16.44 | USD 16.41 |
| 2025-05-05 (Monday) | 38,141 | USD 625,894 | USD 625,894 | 0 | USD 1,907 | USD 16.41 | USD 16.36 |
| 2025-05-02 (Friday) | 38,141 | USD 623,987 | USD 623,987 | 0 | USD 32,801 | USD 16.36 | USD 15.5 |
| 2025-05-01 (Thursday) | 38,141 | USD 591,186 | USD 591,186 | 0 | USD 7,629 | USD 15.5 | USD 15.3 |
| 2025-04-30 (Wednesday) | 38,141 | USD 583,557 | USD 583,557 | 0 | USD 6,102 | USD 15.3 | USD 15.14 |
| 2025-04-29 (Tuesday) | 38,141 | USD 577,455 | USD 577,455 | 0 | USD 10,680 | USD 15.14 | USD 14.86 |
| 2025-04-28 (Monday) | 38,141 | USD 566,775 | USD 566,775 | 0 | USD 19,070 | USD 14.86 | USD 14.36 |
| 2025-04-25 (Friday) | 38,141 | USD 547,705 | USD 547,705 | 0 | USD -9,154 | USD 14.36 | USD 14.6 |
| 2025-04-24 (Thursday) | 38,141 | USD 556,859 | USD 556,859 | 0 | USD -381 | USD 14.6 | USD 14.61 |
| 2025-04-23 (Wednesday) | 38,141 | USD 557,240 | USD 557,240 | 0 | USD 27,843 | USD 14.61 | USD 13.88 |
| 2025-04-22 (Tuesday) | 38,141 | USD 529,397 | USD 529,397 | 546 | USD 17,353 | USD 13.88 | USD 13.62 |
| 2025-04-21 (Monday) | 37,595 | USD 512,044 | USD 512,044 | 0 | USD -10,527 | USD 13.62 | USD 13.9 |
| 2025-04-18 (Friday) | 37,595 | USD 522,571 | USD 522,571 | 0 | USD 0 | USD 13.9 | USD 13.9 |
| 2025-04-17 (Thursday) | 37,595 | USD 522,571 | USD 522,571 | 0 | USD -1,127 | USD 13.9 | USD 13.93 |
| 2025-04-16 (Wednesday) | 37,595 | USD 523,698 | USD 523,698 | 0 | USD -13,911 | USD 13.93 | USD 14.3 |
| 2025-04-15 (Tuesday) | 37,595 | USD 537,609 | USD 537,609 | 0 | USD -9,022 | USD 14.3 | USD 14.54 |
| 2025-04-14 (Monday) | 37,595 | USD 546,631 | USD 546,631 | 0 | USD 376 | USD 14.54 | USD 14.53 |
| 2025-04-11 (Friday) | 37,595 | USD 546,255 | USD 546,255 | 0 | USD 8,271 | USD 14.53 | USD 14.31 |
| 2025-04-10 (Thursday) | 37,595 | USD 537,984 | USD 537,984 | 0 | USD -35,340 | USD 14.31 | USD 15.25 |
| 2025-04-09 (Wednesday) | 37,595 | USD 573,324 | USD 573,324 | 0 | USD 41,355 | USD 15.25 | USD 14.15 |
| 2025-04-08 (Tuesday) | 37,595 | USD 531,969 | USD 531,969 | 0 | USD -36,091 | USD 14.15 | USD 15.11 |
| 2025-04-07 (Monday) | 37,595 | USD 568,060 | USD 568,060 | 0 | USD -11,655 | USD 15.11 | USD 15.42 |
| 2025-04-04 (Friday) | 37,595 | USD 579,715 | USD 579,715 | 0 | USD -134,590 | USD 15.42 | USD 19 |
| 2025-04-02 (Wednesday) | 37,595 | USD 714,305 | USD 714,305 | 0 | USD -2,256 | USD 19 | USD 19.06 |
| 2025-04-01 (Tuesday) | 37,595 | USD 716,561 | USD 716,561 | 0 | USD -4,135 | USD 19.06 | USD 19.17 |
| 2025-03-31 (Monday) | 37,595 | USD 720,696 | USD 720,696 | 0 | USD -10,903 | USD 19.17 | USD 19.46 |
| 2025-03-28 (Friday) | 37,595 | USD 731,599 | USD 731,599 | 0 | USD -22,557 | USD 19.46 | USD 20.06 |
| 2025-03-27 (Thursday) | 37,595 | USD 754,156 | USD 754,156 | 0 | USD 12,407 | USD 20.06 | USD 19.73 |
| 2025-03-26 (Wednesday) | 37,595 | USD 741,749 | USD 741,749 | 0 | USD -6,767 | USD 19.73 | USD 19.91 |
| 2025-03-25 (Tuesday) | 37,595 | USD 748,516 | USD 748,516 | 0 | USD -3,760 | USD 19.91 | USD 20.01 |
| 2025-03-24 (Monday) | 37,595 | USD 752,276 | USD 752,276 | 0 | USD 1,128 | USD 20.01 | USD 19.98 |
| 2025-03-21 (Friday) | 37,595 | USD 751,148 | USD 751,148 | 0 | USD -11,655 | USD 19.98 | USD 20.29 |
| 2025-03-20 (Thursday) | 37,595 | USD 762,803 | USD 762,803 | 0 | USD -10,150 | USD 20.29 | USD 20.56 |
| 2025-03-19 (Wednesday) | 37,595 | USD 772,953 | USD 772,953 | 0 | USD 0 | USD 20.56 | USD 20.56 |
| 2025-03-18 (Tuesday) | 37,595 | USD 772,953 | USD 772,953 | 0 | USD 3,383 | USD 20.56 | USD 20.47 |
| 2025-03-17 (Monday) | 37,595 | USD 769,570 | USD 769,570 | 0 | USD 27,069 | USD 20.47 | USD 19.75 |
| 2025-03-14 (Friday) | 37,595 | USD 742,501 | USD 742,501 | 0 | USD 33,459 | USD 19.75 | USD 18.86 |
| 2025-03-13 (Thursday) | 37,595 | USD 709,042 | USD 709,042 | 0 | USD 7,143 | USD 18.86 | USD 18.67 |
| 2025-03-12 (Wednesday) | 37,595 | USD 701,899 | USD 701,899 | 0 | USD 15,038 | USD 18.67 | USD 18.27 |
| 2025-03-11 (Tuesday) | 37,595 | USD 686,861 | USD 686,861 | 0 | USD 32,332 | USD 18.27 | USD 17.41 |
| 2025-03-10 (Monday) | 37,595 | USD 654,529 | USD 654,529 | 0 | USD -16,918 | USD 17.41 | USD 17.86 |
| 2025-03-07 (Friday) | 37,595 | USD 671,447 | USD 671,447 | 0 | USD 19,550 | USD 17.86 | USD 17.34 |
| 2025-03-06 (Thursday) | 37,595 | USD 651,897 | USD 651,897 | 0 | USD 7,519 | USD 17.34 | USD 17.14 |
| 2025-03-05 (Wednesday) | 37,595 | USD 644,378 | USD 644,378 | 0 | USD 38,723 | USD 17.14 | USD 16.11 |
| 2025-03-04 (Tuesday) | 37,595 | USD 605,655 | USD 605,655 | 0 | USD 21,053 | USD 16.11 | USD 15.55 |
| 2025-03-03 (Monday) | 37,595 | USD 584,602 | USD 584,602 | 0 | USD -16,918 | USD 15.55 | USD 16 |
| 2025-02-28 (Friday) | 37,595 | USD 601,520 | USD 601,520 | 0 | USD 10,527 | USD 16 | USD 15.72 |
| 2025-02-27 (Thursday) | 37,595 | USD 590,993 | USD 590,993 | 0 | USD -2,632 | USD 15.72 | USD 15.79 |
| 2025-02-26 (Wednesday) | 37,595 | USD 593,625 | USD 593,625 | 0 | USD -3,760 | USD 15.79 | USD 15.89 |
| 2025-02-25 (Tuesday) | 37,595 | USD 597,385 | USD 597,385 | 0 | USD -4,135 | USD 15.89 | USD 16 |
| 2025-02-24 (Monday) | 37,595 | USD 601,520 | USD 601,520 | 0 | USD 0 | USD 16 | USD 16 |
| 2025-02-21 (Friday) | 37,595 | USD 601,520 | USD 601,520 | 273 | USD 17,804 | USD 16 | USD 15.64 |
| 2025-02-20 (Thursday) | 37,322 | USD 583,716 | USD 583,716 | 0 | USD 8,957 | USD 15.64 | USD 15.4 |
| 2025-02-19 (Wednesday) | 37,322 | USD 574,759 | USD 574,759 | 0 | USD -9,330 | USD 15.4 | USD 15.65 |
| 2025-02-18 (Tuesday) | 37,322 | USD 584,089 | USD 584,089 | 0 | USD -31,351 | USD 15.65 | USD 16.49 |
| 2025-02-17 (Monday) | 37,322 | USD 615,440 | USD 615,440 | 0 | USD 0 | USD 16.49 | USD 16.49 |
| 2025-02-14 (Friday) | 37,322 | USD 615,440 | USD 615,440 | 0 | USD 22,020 | USD 16.49 | USD 15.9 |
| 2025-02-13 (Thursday) | 37,322 | USD 593,420 | USD 593,420 | 0 | USD -1,493 | USD 15.9 | USD 15.94 |
| 2025-02-12 (Wednesday) | 37,322 | USD 594,913 | USD 594,913 | 0 | USD 46,280 | USD 15.94 | USD 14.7 |
| 2025-02-11 (Tuesday) | 37,322 | USD 548,633 | USD 548,633 | 0 | USD -38,815 | USD 14.7 | USD 15.74 |
| 2025-02-10 (Monday) | 37,322 | USD 587,448 | USD 587,448 | 0 | USD 12,316 | USD 15.74 | USD 15.41 |
| 2025-02-07 (Friday) | 37,322 | USD 575,132 | USD 575,132 | 0 | USD 24,259 | USD 15.41 | USD 14.76 |
| 2025-02-06 (Thursday) | 37,322 | USD 550,873 | USD 550,873 | 0 | USD 4,479 | USD 14.76 | USD 14.64 |
| 2025-02-05 (Wednesday) | 37,322 | USD 546,394 | USD 546,394 | 0 | USD -22,767 | USD 14.64 | USD 15.25 |
| 2025-02-04 (Tuesday) | 37,322 | USD 569,161 | USD 569,161 | 0 | USD 19,781 | USD 15.25 | USD 14.72 |
| 2025-02-03 (Monday) | 37,322 | USD 549,380 | USD 549,380 | 0 | USD 11,570 | USD 14.72 | USD 14.41 |
| 2025-01-31 (Friday) | 37,322 | USD 537,810 | USD 537,810 | 0 | USD -35,829 | USD 14.41 | USD 15.37 |
| 2025-01-30 (Thursday) | 37,322 | USD 573,639 | USD 573,639 | 0 | USD 23,513 | USD 15.37 | USD 14.74 |
| 2025-01-29 (Wednesday) | 37,322 | USD 550,126 | USD 550,126 | 0 | USD -14,556 | USD 14.74 | USD 15.13 |
| 2025-01-28 (Tuesday) | 37,322 | USD 564,682 | USD 564,682 | 0 | USD 8,957 | USD 15.13 | USD 14.89 |
| 2025-01-27 (Monday) | 37,322 | USD 555,725 | USD 555,725 | 0 | USD 1,867 | USD 14.89 | USD 14.84 |
| 2025-01-24 (Friday) | 37,322 | USD 553,858 | USD 553,858 | 0 | USD 21,646 | USD 14.84 | USD 14.26 |
| 2025-01-23 (Thursday) | 37,322 | USD 532,212 | USD 532,212 | 0 | USD -13,062 | USD 14.26 | USD 14.61 |
| 2025-01-22 (Wednesday) | 37,322 | USD 545,274 | USD 545,274 | | | | |
| 2025-01-21 (Tuesday) | 37,322 | USD 543,408 | USD 543,408 | | | | |
| 2025-01-20 (Monday) | 37,322 | USD 548,260 | USD 548,260 | | | | |
| 2025-01-17 (Friday) | 37,322 | USD 548,260 | USD 548,260 | | | | |
| 2025-01-16 (Thursday) | 37,322 | USD 517,283 | USD 517,283 | | | | |
| 2025-01-15 (Wednesday) | 37,595 | USD 526,706 | USD 526,706 | | | | |
| 2025-01-14 (Tuesday) | 37,595 | USD 528,210 | USD 528,210 | | | | |
| 2025-01-13 (Monday) | 37,595 | USD 501,141 | USD 501,141 | | | | |
| 2025-01-10 (Friday) | 37,595 | USD 485,727 | USD 485,727 | | | | |
| 2025-01-09 (Thursday) | 37,595 | USD 500,765 | USD 500,765 | | | | |
| 2025-01-09 (Thursday) | 37,595 | USD 500,765 | USD 500,765 | | | | |
| 2025-01-09 (Thursday) | 37,595 | USD 500,765 | USD 500,765 | | | | |
| 2025-01-08 (Wednesday) | 37,595 | USD 500,765 | USD 500,765 | | | | |
| 2025-01-08 (Wednesday) | 37,595 | USD 500,765 | USD 500,765 | | | | |
| 2025-01-08 (Wednesday) | 37,595 | USD 500,765 | USD 500,765 | | | | |
| 2025-01-02 (Thursday) | 38,141 | USD 520,243 | USD 520,243 | 0 | USD -2,289 | USD 13.64 | USD 13.7 |
| 2024-12-30 (Monday) | 38,141 | USD 522,532 | USD 522,532 | -546 | USD -23,342 | USD 13.7 | USD 14.11 |
| 2024-12-10 (Tuesday) | 38,687 | USD 545,874 | USD 545,874 | 0 | USD -47,585 | USD 14.11 | USD 15.34 |
| 2024-12-09 (Monday) | 38,687 | USD 593,459 | USD 593,459 | 0 | USD 54,936 | USD 15.34 | USD 13.92 |
| 2024-12-06 (Friday) | 38,687 | USD 538,523 | USD 538,523 | 0 | USD 1,161 | USD 13.92 | USD 13.89 |
| 2024-12-05 (Thursday) | 38,687 | USD 537,362 | USD 537,362 | 0 | USD 17,022 | USD 13.89 | USD 13.45 |
| 2024-12-04 (Wednesday) | 38,687 | USD 520,340 | USD 520,340 | 0 | USD -22,052 | USD 13.45 | USD 14.02 |
| 2024-12-03 (Tuesday) | 38,687 | USD 542,392 | USD 542,392 | 819 | USD 12,240 | USD 14.02 | USD 14 |
| 2024-12-02 (Monday) | 37,868 | USD 530,152 | USD 530,152 | 0 | USD 18,934 | USD 14 | USD 13.5 |
| 2024-11-29 (Friday) | 37,868 | USD 511,218 | USD 511,218 | 0 | USD 34,839 | USD 13.5 | USD 12.58 |
| 2024-11-28 (Thursday) | 37,868 | USD 476,379 | USD 476,379 | 0 | USD 0 | USD 12.58 | USD 12.58 |
| 2024-11-27 (Wednesday) | 37,868 | USD 476,379 | USD 476,379 | 0 | USD 15,147 | USD 12.58 | USD 12.18 |
| 2024-11-26 (Tuesday) | 37,868 | USD 461,232 | USD 461,232 | 0 | USD -17,420 | USD 12.18 | USD 12.64 |
| 2024-11-25 (Monday) | 37,868 | USD 478,652 | USD 478,652 | 0 | USD -4,544 | USD 12.64 | USD 12.76 |
| 2024-11-22 (Friday) | 37,868 | USD 483,196 | USD 483,196 | 0 | USD -6,059 | USD 12.76 | USD 12.92 |
| 2024-11-21 (Thursday) | 37,868 | USD 489,255 | USD 489,255 | 0 | USD -19,691 | USD 12.92 | USD 13.44 |
| 2024-11-20 (Wednesday) | 37,868 | USD 508,946 | USD 508,946 | 0 | USD -5,680 | USD 13.44 | USD 13.59 |
| 2024-11-19 (Tuesday) | 37,868 | USD 514,626 | USD 514,626 | 0 | USD -7,195 | USD 13.59 | USD 13.78 |
| 2024-11-18 (Monday) | 37,868 | USD 521,821 | USD 521,821 | -546 | USD -7,908 | USD 13.78 | USD 13.79 |
| 2024-11-12 (Tuesday) | 38,414 | USD 529,729 | USD 529,729 | 0 | USD -42,255 | USD 13.79 | USD 14.89 |
| 2024-11-08 (Friday) | 38,414 | USD 571,984 | USD 571,984 | 0 | USD -16,903 | USD 14.89 | USD 15.33 |
| 2024-11-07 (Thursday) | 38,414 | USD 588,887 | USD 588,887 | 0 | USD 20,360 | USD 15.33 | USD 14.8 |
| 2024-11-06 (Wednesday) | 38,414 | USD 568,527 | USD 568,527 | 0 | USD -9,220 | USD 14.8 | USD 15.04 |
| 2024-11-05 (Tuesday) | 38,414 | USD 577,747 | USD 577,747 | 0 | USD 10,756 | USD 15.04 | USD 14.76 |
| 2024-11-04 (Monday) | 38,414 | USD 566,991 | USD 566,991 | 0 | USD 3,842 | USD 14.76 | USD 14.66 |
| 2024-11-01 (Friday) | 38,414 | USD 563,149 | USD 563,149 | 0 | USD 4,225 | USD 14.66 | USD 14.55 |
| 2024-10-31 (Thursday) | 38,414 | USD 558,924 | USD 558,924 | 0 | USD -15,365 | USD 14.55 | USD 14.95 |
| 2024-10-30 (Wednesday) | 38,414 | USD 574,289 | USD 574,289 | 0 | USD -16,902 | USD 14.95 | USD 15.39 |
| 2024-10-29 (Tuesday) | 38,414 | USD 591,191 | USD 591,191 | 0 | USD 4,993 | USD 15.39 | USD 15.26 |
| 2024-10-28 (Monday) | 38,414 | USD 586,198 | USD 586,198 | 0 | USD 14,214 | USD 15.26 | USD 14.89 |
| 2024-10-25 (Friday) | 38,414 | USD 571,984 | USD 571,984 | 0 | USD 22,664 | USD 14.89 | USD 14.3 |
| 2024-10-24 (Thursday) | 38,414 | USD 549,320 | USD 549,320 | 0 | USD -17,671 | USD 14.3 | USD 14.76 |
| 2024-10-23 (Wednesday) | 38,414 | USD 566,991 | USD 566,991 | 0 | USD -6,146 | USD 14.76 | USD 14.92 |
| 2024-10-22 (Tuesday) | 38,414 | USD 573,137 | USD 573,137 | 0 | USD -1,921 | USD 14.92 | USD 14.97 |
| 2024-10-21 (Monday) | 38,414 | USD 575,058 | USD 575,058 | 0 | USD -6,914 | USD 14.97 | USD 15.15 |
| 2024-10-18 (Friday) | 38,414 | USD 581,972 | USD 581,972 | | | | |
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 BZ by Blackrock for IE00B0M63730
Show aggregate share trades of BZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 546 | | | 13.880* | | 15.64 |
| 2025-02-21 | BUY | 273 | | | 16.000* | | 14.53 |
| 2024-12-30 | SELL | -546 | | | 13.700* | | 14.12 Profit of 7,710 on sale |
| 2024-12-03 | BUY | 819 | | | 14.020* | | 14.12 |
| 2024-11-18 | SELL | -546 | | | 13.780* | | 14.83 Profit of 8,096 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 BZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 177,434 | 0 | 542,479 | 32.7% |
| 2025-05-08 | 101,385 | 0 | 932,324 | 10.9% |
| 2025-05-07 | 143,431 | 1 | 518,228 | 27.7% |
| 2025-05-06 | 133,832 | 0 | 657,696 | 20.3% |
| 2025-05-05 | 188,543 | 15 | 425,515 | 44.3% |
| 2025-05-02 | 226,291 | 0 | 1,103,743 | 20.5% |
| 2025-05-01 | 154,293 | 3,390 | 380,984 | 40.5% |
| 2025-04-30 | 407,227 | 65,103 | 968,836 | 42.0% |
| 2025-04-29 | 157,597 | 0 | 521,678 | 30.2% |
| 2025-04-28 | 197,116 | 150 | 767,880 | 25.7% |
| 2025-04-25 | 55,034 | 0 | 733,911 | 7.5% |
| 2025-04-24 | 116,599 | 0 | 868,623 | 13.4% |
| 2025-04-23 | 211,238 | 0 | 1,607,362 | 13.1% |
| 2025-04-22 | 1,078,609 | 744 | 2,002,609 | 53.9% |
| 2025-04-21 | 118,700 | 0 | 585,996 | 20.3% |
| 2025-04-17 | 264,197 | 0 | 1,469,746 | 18.0% |
| 2025-04-16 | 234,904 | 0 | 1,239,003 | 19.0% |
| 2025-04-15 | 163,528 | 0 | 1,915,948 | 8.5% |
| 2025-04-14 | 605,983 | 184 | 1,708,879 | 35.5% |
| 2025-04-11 | 492,120 | 781 | 2,620,693 | 18.8% |
| 2025-04-10 | 662,377 | 1,000 | 1,620,450 | 40.9% |
| 2025-04-09 | 1,230,695 | 6,557 | 3,328,291 | 37.0% |
| 2025-04-08 | 1,289,499 | 600 | 3,674,170 | 35.1% |
| 2025-04-07 | 1,069,971 | 23,595 | 3,500,420 | 30.6% |
| 2025-04-04 | 1,737,518 | 207,612 | 5,783,598 | 30.0% |
| 2025-04-03 | 296,320 | 2,506 | 944,359 | 31.4% |
| 2025-04-02 | 760,149 | 46,091 | 1,967,586 | 38.6% |
| 2025-04-01 | 570,944 | 64,122 | 1,099,974 | 51.9% |
| 2025-03-31 | 1,330,933 | 275,817 | 1,921,407 | 69.3% |
| 2025-03-28 | 526,872 | 0 | 1,168,253 | 45.1% |
| 2025-03-27 | 654,978 | 0 | 1,852,784 | 35.4% |
| 2025-03-26 | 295,564 | 0 | 865,108 | 34.2% |
| 2025-03-25 | 562,464 | 0 | 1,353,751 | 41.5% |
| 2025-03-24 | 524,390 | 0 | 914,186 | 57.4% |
| 2025-03-21 | 317,755 | 0 | 1,391,140 | 22.8% |
| 2025-03-20 | 466,607 | 300 | 2,247,119 | 20.8% |
| 2025-03-19 | 523,539 | 6,400 | 1,739,415 | 30.1% |
| 2025-03-18 | 572,967 | 0 | 2,803,358 | 20.4% |
| 2025-03-17 | 826,479 | 173 | 3,502,156 | 23.6% |
| 2025-03-14 | 1,043,207 | 0 | 3,049,051 | 34.2% |
| 2025-03-13 | 818,245 | 0 | 2,110,194 | 38.8% |
| 2025-03-12 | 1,019,238 | 0 | 1,727,779 | 59.0% |
| 2025-03-11 | 830,901 | 0 | 1,903,106 | 43.7% |
| 2025-03-10 | 763,812 | 3 | 2,424,697 | 31.5% |
| 2025-03-07 | 961,419 | 0 | 1,899,179 | 50.6% |
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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