Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

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

Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Shares Acquired by Sei Investments Co.
Sei Investments Co. lifted its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,841 shares of the mining company’s stock after purchasing an additional 2,500 shares during the quarter. […] - 2025-04-11 07:40:50
Teacher Retirement System of Texas Cuts Holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Teacher Retirement System of Texas lowered its stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 48.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,011 shares of the mining company’s stock after selling 27,263 shares during the period. Teacher Retirement System of Texas’ holdings in Compañía de […] - 2025-04-02 07:44:50
KLP Kapitalforvaltning AS Takes $1.06 Million Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
KLP Kapitalforvaltning AS bought a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 91,901 shares of the mining company’s stock, valued at approximately $1,059,000. Other large investors have also added […] - 2025-03-31 07:57:05
Thursday's ETF with Unusual Volume: EPU
The iShares MSCI Peru and Global Exposure ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 55,000. Shares of EPU were up about 0.7% on the day. Components of that ETF with the high - 2025-03-27 16:25:14
22,837 Shares in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Acquired by Intech Investment Management LLC
Intech Investment Management LLC purchased a new stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 22,837 shares of the mining company’s stock, valued at approximately $263,000. Several other hedge funds also recently modified their […] - 2025-03-27 08:24:58
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

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 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
2025-04-17 (Thursday)132,270USD 1,891,461BVN holding decreased by -91266USD 1,891,4610USD -91,266 USD 14.3 USD 14.99
2025-04-16 (Wednesday)132,270USD 1,982,727BVN holding increased by 9259USD 1,982,7270USD 9,259 USD 14.99 USD 14.92
2025-04-15 (Tuesday)132,270BVN holding increased by 834USD 1,973,468BVN holding increased by 21643USD 1,973,468834USD 21,643 USD 14.92 USD 14.85
2025-04-14 (Monday)131,436USD 1,951,825BVN holding increased by 6572USD 1,951,8250USD 6,572 USD 14.85 USD 14.8
2025-04-11 (Friday)131,436USD 1,945,253BVN holding increased by 105149USD 1,945,2530USD 105,149 USD 14.8 USD 14
2025-04-10 (Thursday)131,436BVN holding increased by 417USD 1,840,104BVN holding increased by 16320USD 1,840,104417USD 16,320 USD 14 USD 13.92
2025-04-09 (Wednesday)131,019BVN holding increased by 417USD 1,823,784BVN holding increased by 133794USD 1,823,784417USD 133,794 USD 13.92 USD 12.94
2025-04-08 (Tuesday)130,602USD 1,689,990USD 1,689,9900USD 0 USD 12.94 USD 12.94
2025-04-07 (Monday)130,602BVN holding increased by 10425USD 1,689,990BVN holding increased by 89232USD 1,689,99010,425USD 89,232 USD 12.94 USD 13.32
2025-04-04 (Friday)120,177BVN holding increased by 834USD 1,600,758BVN holding decreased by -215642USD 1,600,758834USD -215,642 USD 13.32 USD 15.22
2025-04-02 (Wednesday)119,343BVN holding increased by 417USD 1,816,400BVN holding decreased by -32899USD 1,816,400417USD -32,899 USD 15.22 USD 15.55
2025-04-01 (Tuesday)118,926USD 1,849,299BVN holding decreased by -9514USD 1,849,2990USD -9,514 USD 15.55 USD 15.63
2025-03-31 (Monday)118,926USD 1,858,813BVN holding increased by 16649USD 1,858,8130USD 16,649 USD 15.63 USD 15.49
2025-03-28 (Friday)118,926USD 1,842,164BVN holding decreased by -35678USD 1,842,1640USD -35,678 USD 15.49 USD 15.79
2025-03-27 (Thursday)118,926USD 1,877,842BVN holding increased by 63031USD 1,877,8420USD 63,031 USD 15.79 USD 15.26
2025-03-26 (Wednesday)118,926BVN holding increased by 417USD 1,814,811BVN holding decreased by -22079USD 1,814,811417USD -22,079 USD 15.26 USD 15.5
2025-03-25 (Tuesday)118,509USD 1,836,890BVN holding increased by 14222USD 1,836,8900USD 14,222 USD 15.5 USD 15.38
2025-03-24 (Monday)118,509USD 1,822,668BVN holding decreased by -9481USD 1,822,6680USD -9,481 USD 15.38 USD 15.46
2025-03-21 (Friday)118,509BVN holding increased by 5004USD 1,832,149BVN holding increased by 69416USD 1,832,1495,004USD 69,416 USD 15.46 USD 15.53
2025-03-20 (Thursday)113,505USD 1,762,733BVN holding increased by 15891USD 1,762,7330USD 15,891 USD 15.53 USD 15.39
2025-03-19 (Wednesday)113,505BVN holding increased by 417USD 1,746,842BVN holding decreased by -16200USD 1,746,842417USD -16,200 USD 15.39 USD 15.59
2025-03-18 (Tuesday)113,088USD 1,763,042BVN holding increased by 22618USD 1,763,0420USD 22,618 USD 15.59 USD 15.39
2025-03-17 (Monday)113,088BVN holding increased by 834USD 1,740,424BVN holding increased by 74575USD 1,740,424834USD 74,575 USD 15.39 USD 14.84
2025-03-14 (Friday)112,254USD 1,665,849BVN holding increased by 70720USD 1,665,8490USD 70,720 USD 14.84 USD 14.21
2025-03-13 (Thursday)112,254USD 1,595,129BVN holding increased by 63984USD 1,595,1290USD 63,984 USD 14.21 USD 13.64
2025-03-12 (Wednesday)112,254BVN holding increased by 1251USD 1,531,145BVN holding increased by 18174USD 1,531,1451,251USD 18,174 USD 13.64 USD 13.63
2025-03-11 (Tuesday)111,003USD 1,512,971BVN holding increased by 65492USD 1,512,9710USD 65,492 USD 13.63 USD 13.04
2025-03-10 (Monday)111,003BVN holding increased by 834USD 1,447,479BVN holding decreased by -30989USD 1,447,479834USD -30,989 USD 13.04 USD 13.42
2025-03-07 (Friday)110,169USD 1,478,468BVN holding decreased by -19830USD 1,478,4680USD -19,830 USD 13.42 USD 13.6
2025-03-05 (Wednesday)110,169USD 1,498,298BVN holding increased by 59491USD 1,498,2980USD 59,491 USD 13.6 USD 13.06
2025-03-04 (Tuesday)110,169USD 1,438,807BVN holding increased by 28644USD 1,438,8070USD 28,644 USD 13.06 USD 12.8
2025-03-03 (Monday)110,169USD 1,410,163BVN holding increased by 5508USD 1,410,1630USD 5,508 USD 12.8 USD 12.75
2025-02-28 (Friday)110,169BVN holding increased by 1732USD 1,404,655BVN holding increased by 15577USD 1,404,6551,732USD 15,577 USD 12.75 USD 12.81
2025-02-27 (Thursday)108,437USD 1,389,078BVN holding decreased by -3253USD 1,389,0780USD -3,253 USD 12.81 USD 12.84
2025-02-26 (Wednesday)108,437USD 1,392,331BVN holding increased by 24940USD 1,392,3310USD 24,940 USD 12.84 USD 12.61
2025-02-25 (Tuesday)108,437USD 1,367,391BVN holding decreased by -15181USD 1,367,3910USD -15,181 USD 12.61 USD 12.75
2025-02-24 (Monday)108,437USD 1,382,572BVN holding increased by 16266USD 1,382,5720USD 16,266 USD 12.75 USD 12.6
2025-02-21 (Friday)108,437BVN holding increased by 820USD 1,366,306BVN holding decreased by -43477USD 1,366,306820USD -43,477 USD 12.6 USD 13.1
2025-02-20 (Thursday)107,617USD 1,409,783BVN holding decreased by -16142USD 1,409,7830USD -16,142 USD 13.1 USD 13.25
2025-02-19 (Wednesday)107,617BVN holding increased by 410USD 1,425,925BVN holding decreased by -13865USD 1,425,925410USD -13,865 USD 13.25 USD 13.43
2025-02-18 (Tuesday)107,207BVN holding increased by 820USD 1,439,790BVN holding increased by 17396USD 1,439,790820USD 17,396 USD 13.43 USD 13.37
2025-02-17 (Monday)106,387USD 1,422,394USD 1,422,3940USD 0 USD 13.37 USD 13.37
2025-02-14 (Friday)106,387USD 1,422,394BVN holding increased by 9575USD 1,422,3940USD 9,575 USD 13.37 USD 13.28
2025-02-13 (Thursday)106,387USD 1,412,819BVN holding increased by 13830USD 1,412,8190USD 13,830 USD 13.28 USD 13.15
2025-02-12 (Wednesday)106,387USD 1,398,989BVN holding increased by 20213USD 1,398,9890USD 20,213 USD 13.15 USD 12.96
2025-02-11 (Tuesday)106,387BVN holding increased by 410USD 1,378,776BVN holding decreased by -34957USD 1,378,776410USD -34,957 USD 12.96 USD 13.34
2025-02-10 (Monday)105,977BVN holding increased by 410USD 1,413,733BVN holding increased by 36084USD 1,413,733410USD 36,084 USD 13.34 USD 13.05
2025-02-07 (Friday)105,567USD 1,377,649BVN holding decreased by -12668USD 1,377,6490USD -12,668 USD 13.05 USD 13.17
2025-02-06 (Thursday)105,567BVN holding increased by 410USD 1,390,317BVN holding increased by 2245USD 1,390,317410USD 2,245 USD 13.17 USD 13.2
2025-02-05 (Wednesday)105,157USD 1,388,072BVN holding increased by 21031USD 1,388,0720USD 21,031 USD 13.2 USD 13
2025-02-04 (Tuesday)105,157BVN holding increased by 1230USD 1,367,041BVN holding increased by 19108USD 1,367,0411,230USD 19,108 USD 13 USD 12.97
2025-02-03 (Monday)103,927USD 1,347,933BVN holding increased by 21824USD 1,347,9330USD 21,824 USD 12.97 USD 12.76
2025-01-31 (Friday)103,927USD 1,326,109BVN holding decreased by -3117USD 1,326,1090USD -3,117 USD 12.76 USD 12.79
2025-01-30 (Thursday)103,927USD 1,329,226BVN holding increased by 29099USD 1,329,2260USD 29,099 USD 12.79 USD 12.51
2025-01-29 (Wednesday)103,927BVN holding increased by 820USD 1,300,127BVN holding increased by 21600USD 1,300,127820USD 21,600 USD 12.51 USD 12.4
2025-01-28 (Tuesday)103,107USD 1,278,527BVN holding decreased by -14435USD 1,278,5270USD -14,435 USD 12.4 USD 12.54
2025-01-27 (Monday)103,107USD 1,292,962BVN holding decreased by -47429USD 1,292,9620USD -47,429 USD 12.54 USD 13
2025-01-24 (Friday)103,107USD 1,340,391BVN holding increased by 15466USD 1,340,3910USD 15,466 USD 13 USD 12.85
2025-01-23 (Thursday)103,107USD 1,324,925BVN holding decreased by -16497USD 1,324,9250USD -16,497 USD 12.85 USD 13.01
2025-01-22 (Wednesday)103,107USD 1,341,422USD 1,341,422
2025-01-21 (Tuesday)103,107USD 1,338,329USD 1,338,329
2025-01-20 (Monday)103,107USD 1,329,049USD 1,329,049
2025-01-17 (Friday)103,107USD 1,329,049USD 1,329,049
2025-01-16 (Thursday)103,107USD 1,330,080USD 1,330,080
2025-01-15 (Wednesday)99,417USD 1,284,468USD 1,284,468
2025-01-14 (Tuesday)98,597USD 1,260,070USD 1,260,070
2025-01-13 (Monday)98,597USD 1,228,519USD 1,228,519
2025-01-10 (Friday)98,597USD 1,252,182USD 1,252,182
2025-01-09 (Thursday)98,597USD 1,244,294USD 1,244,294
2025-01-09 (Thursday)98,597USD 1,244,294USD 1,244,294
2025-01-09 (Thursday)98,597USD 1,244,294USD 1,244,294
2025-01-08 (Wednesday)98,597USD 1,244,294USD 1,244,294
2025-01-08 (Wednesday)98,597USD 1,244,294USD 1,244,294
2025-01-08 (Wednesday)98,597USD 1,244,294USD 1,244,294
2025-01-02 (Thursday)96,137BVN holding increased by 2050USD 1,163,258BVN holding decreased by -39174USD 1,163,2582,050USD -39,174 USD 12.1 USD 12.78
2024-12-30 (Monday)96,137USD 1,146,914USD 1,146,914
2024-12-10 (Tuesday)94,087USD 1,202,432BVN holding decreased by -17876USD 1,202,4320USD -17,876 USD 12.78 USD 12.97
2024-12-09 (Monday)94,087BVN holding increased by 410USD 1,220,308BVN holding increased by 88690USD 1,220,308410USD 88,690 USD 12.97 USD 12.08
2024-12-06 (Friday)93,677USD 1,131,618BVN holding decreased by -23419USD 1,131,6180USD -23,419 USD 12.08 USD 12.33
2024-12-05 (Thursday)93,677USD 1,155,037BVN holding increased by 3747USD 1,155,0370USD 3,747 USD 12.33 USD 12.29
2024-12-04 (Wednesday)93,677USD 1,151,290BVN holding increased by 10304USD 1,151,2900USD 10,304 USD 12.29 USD 12.18
2024-12-03 (Tuesday)93,677USD 1,140,986BVN holding increased by 12178USD 1,140,9860USD 12,178 USD 12.18 USD 12.05
2024-12-02 (Monday)93,677USD 1,128,808BVN holding decreased by -4684USD 1,128,8080USD -4,684 USD 12.05 USD 12.1
2024-11-29 (Friday)93,677USD 1,133,492BVN holding decreased by -936USD 1,133,4920USD -936 USD 12.1 USD 12.11
2024-11-28 (Thursday)93,677USD 1,134,428USD 1,134,4280USD 0 USD 12.11 USD 12.11
2024-11-27 (Wednesday)93,677USD 1,134,428BVN holding increased by 10304USD 1,134,4280USD 10,304 USD 12.11 USD 12
2024-11-26 (Tuesday)93,677USD 1,124,124USD 1,124,1240USD 0 USD 12 USD 12
2024-11-25 (Monday)93,677BVN holding increased by 425USD 1,124,124BVN holding decreased by -495USD 1,124,124425USD -495 USD 12 USD 12.06
2024-11-22 (Friday)93,252USD 1,124,619BVN holding decreased by -20516USD 1,124,6190USD -20,516 USD 12.06 USD 12.28
2024-11-21 (Thursday)93,252BVN holding decreased by -396USD 1,145,135BVN holding increased by 8248USD 1,145,135-396USD 8,248 USD 12.28 USD 12.14
2024-11-20 (Wednesday)93,648USD 1,136,887BVN holding decreased by -30904USD 1,136,8870USD -30,904 USD 12.14 USD 12.47
2024-11-19 (Tuesday)93,648BVN holding decreased by -1188USD 1,167,791BVN holding decreased by -15762USD 1,167,791-1,188USD -15,762 USD 12.47 USD 12.48
2024-11-18 (Monday)94,836BVN holding decreased by -1999USD 1,183,553BVN holding decreased by -10423USD 1,183,553-1,999USD -10,423 USD 12.48 USD 12.33
2024-11-12 (Tuesday)96,835BVN holding decreased by -2424USD 1,193,976BVN holding decreased by -14999USD 1,193,976-2,424USD -14,999 USD 12.33 USD 12.18
2024-11-08 (Friday)99,259USD 1,208,975BVN holding decreased by -33748USD 1,208,9750USD -33,748 USD 12.18 USD 12.52
2024-11-07 (Thursday)99,259USD 1,242,723BVN holding increased by 29778USD 1,242,7230USD 29,778 USD 12.52 USD 12.22
2024-11-06 (Wednesday)99,259USD 1,212,945BVN holding decreased by -44667USD 1,212,9450USD -44,667 USD 12.22 USD 12.67
2024-11-05 (Tuesday)99,259USD 1,257,612BVN holding decreased by -19851USD 1,257,6120USD -19,851 USD 12.67 USD 12.87
2024-11-04 (Monday)99,259USD 1,277,463BVN holding increased by 22829USD 1,277,4630USD 22,829 USD 12.87 USD 12.64
2024-11-01 (Friday)99,259USD 1,254,634BVN holding decreased by -41689USD 1,254,6340USD -41,689 USD 12.64 USD 13.06
2024-10-31 (Thursday)99,259USD 1,296,323BVN holding decreased by -3970USD 1,296,3230USD -3,970 USD 13.06 USD 13.1
2024-10-30 (Wednesday)99,259USD 1,300,293BVN holding increased by 993USD 1,300,2930USD 993 USD 13.1 USD 13.09
2024-10-29 (Tuesday)99,259USD 1,299,300BVN holding decreased by -5956USD 1,299,3000USD -5,956 USD 13.09 USD 13.15
2024-10-28 (Monday)99,259USD 1,305,256BVN holding decreased by -16874USD 1,305,2560USD -16,874 USD 13.15 USD 13.32
2024-10-25 (Friday)99,259BVN holding increased by 808USD 1,322,130BVN holding decreased by -7943USD 1,322,130808USD -7,943 USD 13.32 USD 13.51
2024-10-24 (Thursday)98,451USD 1,330,073USD 1,330,0730USD 0 USD 13.51 USD 13.51
2024-10-23 (Wednesday)98,451USD 1,330,073BVN holding decreased by -43318USD 1,330,0730USD -43,318 USD 13.51 USD 13.95
2024-10-22 (Tuesday)98,451USD 1,373,391BVN holding increased by 20674USD 1,373,3910USD 20,674 USD 13.95 USD 13.74
2024-10-21 (Monday)98,451USD 1,352,717BVN holding increased by 3938USD 1,352,7170USD 3,938 USD 13.74 USD 13.7
2024-10-18 (Friday)98,451USD 1,348,779USD 1,348,779
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 IE00B27YCK28

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY834 14.920* 13.32
2025-04-10BUY417 14.000* 13.27
2025-04-09BUY417 13.920* 13.27
2025-04-07BUY10,425 12.940* 13.27
2025-04-04BUY834 13.320* 13.27
2025-04-02BUY417 15.220* 13.25
2025-03-26BUY417 15.260* 13.10
2025-03-21BUY5,004 15.460* 13.01
2025-03-19BUY417 15.390* 12.94
2025-03-17BUY834 15.390* 12.86
2025-03-12BUY1,251 13.640* 12.80
2025-03-10BUY834 13.040* 12.79
2025-02-28BUY1,732 12.750* 12.76
2025-02-21BUY820 12.600* 12.76
2025-02-19BUY410 13.250* 12.75
2025-02-18BUY820 13.430* 12.73
2025-02-11BUY410 12.960* 12.68
2025-02-10BUY410 13.340* 12.67
2025-02-06BUY410 13.170* 12.65
2025-02-04BUY1,230 13.000* 12.62
2025-01-29BUY820 12.510* 12.61
2025-01-02BUY2,050 12.100* 12.61
2024-12-09BUY410 12.970* 12.60
2024-11-25BUY425 12.000* 12.82
2024-11-21SELL-396 12.280* 12.89 Profit of 5,105 on sale
2024-11-19SELL-1,188 12.470* 12.96 Profit of 15,398 on sale
2024-11-18SELL-1,999 12.480* 12.99 Profit of 25,970 on sale
2024-11-12SELL-2,424 12.330* 13.04 Profit of 31,598 on sale
2024-10-25BUY808 13.320* 13.68
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
2025-04-1782,08966175,61846.7%
2025-04-16175,4503499,64735.1%
2025-04-1546,11734129,82735.5%
2025-04-14100,617657191,97452.4%
2025-04-11145,614284419,62434.7%
2025-04-10116,10051256,01245.3%
2025-04-09230,620600511,47745.1%
2025-04-08170,0904406,91941.8%
2025-04-07173,4074,670591,97329.3%
2025-04-04120,8455,689517,56623.3%
2025-04-0397,969500340,85028.7%
2025-04-02290,366500725,83640.0%
2025-04-01175,3271359,63148.8%
2025-03-31104,1441,000238,52143.7%
2025-03-28166,9081500,55933.3%
2025-03-27220,313296663,79233.2%
2025-03-26212,98550410,34851.9%
2025-03-2575,6972,300198,93538.1%
2025-03-2488,4430209,67942.2%
2025-03-21203,3306346,10558.7%
2025-03-20105,488100211,65849.8%
2025-03-1995,1370281,98033.7%
2025-03-18158,74331539,49629.4%
2025-03-17224,230723864,29725.9%
2025-03-14176,9903599,41329.5%
2025-03-1365,969322257,24225.6%
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%

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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