Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BC

Stock NameBrunswick Corporation
TickerBC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1170431092
LEIYM4O38W15AX4YLLQKU27

Show aggregate BC holdings

News associated with BC

Noteworthy Friday Option Activity: GRND, BC, AVGO
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Grindr Inc (Symbol: GRND), where a total volume of 9,925 contracts has been traded thus far today, a contract volume which is representative of approximately 992 - 2025-05-02 19:24:53
DA Davidson Comments on Brunswick’s Q2 Earnings (NYSE:BC)
Brunswick Co. (NYSE:BC – Free Report) – Research analysts at DA Davidson issued their Q2 2025 EPS estimates for shares of Brunswick in a report issued on Tuesday, April 29th. DA Davidson analyst G. Bryan forecasts that the company will earn $0.95 per share for the quarter. DA Davidson has a “Neutral” rating and a […] - 2025-05-01 05:37:02
DA Davidson Reaffirms “Neutral” Rating for Brunswick (NYSE:BC)
DA Davidson reiterated their neutral rating on shares of Brunswick (NYSE:BC – Free Report) in a research report sent to investors on Monday morning,Benzinga reports. They currently have a $43.00 price target on the stock, down from their previous price target of $64.00. Several other research analysts have also commented on the stock. Citigroup lowered […] - 2025-04-29 06:14:52
Brunswick Co. (NYSE:BC) Shares Sold by Barclays PLC
Barclays PLC lowered its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 32.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 80,125 shares of the company’s stock after selling 38,064 shares during the quarter. Barclays PLC’s holdings in Brunswick were worth $5,183,000 as […] - 2025-04-27 09:06:50
Invesco Ltd. Decreases Stock Holdings in Brunswick Co. (NYSE:BC)
Invesco Ltd. cut its stake in Brunswick Co. (NYSE:BC – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 167,098 shares of the company’s stock after selling 4,097 shares during the period. Invesco Ltd.’s holdings in Brunswick […] - 2025-04-23 08:09:01
Brunswick Co. (NYSE:BC) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. trimmed its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 197,815 shares of the company’s stock after selling 2,750 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-18 08:16:53
Wells Fargo & Company MN Has $9.02 Million Stake in Brunswick Co. (NYSE:BC)
Wells Fargo & Company MN trimmed its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 139,511 shares of the company’s stock after selling 9,647 shares during the period. Wells Fargo & […] - 2025-04-18 07:36:55
Prudential Financial Inc. Reduces Stake in Brunswick Co. (NYSE:BC)
Prudential Financial Inc. lessened its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 29.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,946 shares of the company’s stock after selling 2,096 shares during the quarter. Prudential Financial Inc.’s holdings in Brunswick were worth $320,000 at the end of the […] - 2025-04-11 08:03:00
Pictet Asset Management Holding SA Boosts Stock Holdings in Brunswick Co. (NYSE:BC)
Pictet Asset Management Holding SA boosted its position in Brunswick Co. (NYSE:BC – Free Report) by 12.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,422 shares of the company’s stock after buying an additional 1,080 shares during the quarter. Pictet Asset Management […] - 2025-04-09 08:43:00
JPMorgan Chase & Co. Has $113.66 Million Stake in Brunswick Co. (NYSE:BC)
JPMorgan Chase & Co. grew its holdings in Brunswick Co. (NYSE:BC – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,757,186 shares of the company’s stock after purchasing an additional 269,413 shares during the quarter. JPMorgan Chase & Co.’s holdings […] - 2025-04-03 08:24:56
Analysts Set Brunswick Co. (NYSE:BC) Price Target at $81.62
Shares of Brunswick Co. (NYSE:BC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen analysts that are covering the company, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year target […] - 2025-04-03 06:06:52
Brunswick Co. (NYSE:BC) Stock Position Cut by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 6.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 87,709 shares of the company’s stock after selling 6,114 shares during the quarter. Mitsubishi UFJ […] - 2025-03-31 08:40:48
Brunswick Co. (NYSE:BC) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC trimmed its position in Brunswick Co. (NYSE:BC – Free Report) by 11.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,906 shares of the company’s stock after selling 1,943 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-27 08:04:58
Brunswick Co. (NYSE:BC) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 20.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 17,587 shares of the company’s stock after buying an additional 2,956 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Brunswick were worth $1,138,000 as of its […] - 2025-03-20 08:16:48
Proficio Capital Partners LLC Invests $2.83 Million in Brunswick Co. (NYSE:BC)
Proficio Capital Partners LLC purchased a new stake in Brunswick Co. (NYSE:BC – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 43,712 shares of the company’s stock, valued at approximately $2,827,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. […] - 2025-03-19 07:44:46
Brunswick Co. (NYSE:BC) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its stake in Brunswick Co. (NYSE:BC – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,219 shares of the company’s stock after selling 237 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-03-13 07:44:49
Brunswick Co. (NYSE:BC) Shares Sold by M&T Bank Corp
M&T Bank Corp decreased its position in Brunswick Co. (NYSE:BC – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,183 shares of the company’s stock after selling 551 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-11 11:39:09
Brunswick (NYSE:BC) Stock Acquired Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently bought shares of Brunswick Co. (NYSE:BC). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Brunswick stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-11 06:06:52
Brunswick Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:41
Brunswick Co. (NYSE:BC) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its stake in Brunswick Co. (NYSE:BC – Free Report) by 87.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,400 shares of the company’s stock after selling 123,500 shares during the quarter. Handelsbanken Fonder AB’s holdings in Brunswick were worth […] - 2025-02-28 09:23:05
Sanctuary Advisors LLC Has $778,000 Stock Holdings in Brunswick Co. (NYSE:BC)
Sanctuary Advisors LLC decreased its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 12.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 11,264 shares of the company’s stock after selling 1,544 shares during the period. Sanctuary Advisors LLC’s holdings in Brunswick were worth […] - 2025-02-28 08:43:08
New York State Teachers Retirement System Sells 200 Shares of Brunswick Co. (NYSE:BC)
New York State Teachers Retirement System lowered its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 0.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,156 shares of the company’s stock after selling 200 shares during the […] - 2025-02-21 08:44:47
Van ECK Associates Corp Grows Position in Brunswick Co. (NYSE:BC)
Van ECK Associates Corp boosted its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 21.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 125,017 shares of the company’s stock after buying an additional 22,324 shares during the quarter. Van ECK Associates Corp’s holdings in Brunswick were worth $8,086,000 as of […] - 2025-02-17 08:52:15
Brunswick (NYSE:BC) versus Power Solutions International (NASDAQ:PSIX) Financial Contrast
Power Solutions International (NASDAQ:PSIX – Get Free Report) and Brunswick (NYSE:BC – Get Free Report) are both auto/tires/trucks companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership. Profitability This table compares Power Solutions International and […] - 2025-02-11 06:34:44
DA Davidson Forecasts Brunswick’s FY2025 Earnings (NYSE:BC)
Brunswick Co. (NYSE:BC – Free Report) – Equities research analysts at DA Davidson raised their FY2025 EPS estimates for Brunswick in a report issued on Monday, February 3rd. DA Davidson analyst B. Rolle now expects that the company will earn $4.25 per share for the year, up from their prior forecast of $4.00. DA Davidson […] - 2025-02-07 08:39:32
Pacer Advisors Inc. Boosts Stake in Brunswick Co. (NYSE:BC)
Pacer Advisors Inc. grew its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,861 shares of the company’s stock after buying an additional 190 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BC holdings

DateNumber of BC Shares HeldBase Market Value of BC SharesLocal Market Value of BC SharesChange in BC Shares HeldChange in BC Base ValueCurrent Price per BC Share HeldPrevious Price per BC Share Held
2025-05-08 (Thursday)7,035USD 338,243BC holding increased by 15336USD 338,2430USD 15,336 USD 48.08 USD 45.9001
2025-05-07 (Wednesday)7,035USD 322,907BC holding increased by 1689USD 322,9070USD 1,689 USD 45.9001 USD 45.66
2025-05-06 (Tuesday)7,035USD 321,218BC holding decreased by -6613USD 321,2180USD -6,613 USD 45.66 USD 46.6
2025-05-05 (Monday)7,035USD 327,831BC holding decreased by -5136USD 327,8310USD -5,136 USD 46.6 USD 47.3301
2025-05-02 (Friday)7,035USD 332,967BC holding increased by 7035USD 332,9670USD 7,035 USD 47.3301 USD 46.3301
2025-05-01 (Thursday)7,035USD 325,932BC holding increased by 1970USD 325,9320USD 1,970 USD 46.3301 USD 46.05
2025-04-30 (Wednesday)7,035BC holding decreased by -23USD 323,962BC holding decreased by -3247USD 323,962-23USD -3,247 USD 46.05 USD 46.36
2025-04-29 (Tuesday)7,058USD 327,209BC holding decreased by -988USD 327,2090USD -988 USD 46.36 USD 46.5
2025-04-28 (Monday)7,058USD 328,197BC holding decreased by -2541USD 328,1970USD -2,541 USD 46.5 USD 46.86
2025-04-25 (Friday)7,058USD 330,738BC holding decreased by -6987USD 330,7380USD -6,987 USD 46.86 USD 47.85
2025-04-24 (Thursday)7,058BC holding decreased by -46USD 337,725BC holding increased by 16127USD 337,725-46USD 16,127 USD 47.85 USD 45.27
2025-04-23 (Wednesday)7,104USD 321,598BC holding increased by 3197USD 321,5980USD 3,197 USD 45.27 USD 44.82
2025-04-22 (Tuesday)7,104USD 318,401BC holding increased by 9519USD 318,4010USD 9,519 USD 44.82 USD 43.48
2025-04-21 (Monday)7,104USD 308,882BC holding decreased by -2273USD 308,8820USD -2,273 USD 43.48 USD 43.8
2025-04-18 (Friday)7,104USD 311,155USD 311,1550USD 0 USD 43.8 USD 43.8
2025-04-17 (Thursday)7,104BC holding decreased by -23USD 311,155BC holding increased by 2271USD 311,155-23USD 2,271 USD 43.8 USD 43.34
2025-04-16 (Wednesday)7,127USD 308,884BC holding decreased by -855USD 308,8840USD -855 USD 43.34 USD 43.4599
2025-04-15 (Tuesday)7,127BC holding decreased by -69USD 309,739BC holding decreased by -11994USD 309,739-69USD -11,994 USD 43.4599 USD 44.71
2025-04-14 (Monday)7,196BC holding decreased by -69USD 321,733BC holding increased by 329USD 321,733-69USD 329 USD 44.71 USD 44.2401
2025-04-11 (Friday)7,265USD 321,404BC holding increased by 146USD 321,4040USD 146 USD 44.2401 USD 44.22
2025-04-10 (Thursday)7,265USD 321,258BC holding decreased by -27898USD 321,2580USD -27,898 USD 44.22 USD 48.06
2025-04-09 (Wednesday)7,265BC holding decreased by -92USD 349,156BC holding increased by 40677USD 349,156-92USD 40,677 USD 48.06 USD 41.93
2025-04-08 (Tuesday)7,357USD 308,479BC holding decreased by -24572USD 308,4790USD -24,572 USD 41.93 USD 45.2699
2025-04-07 (Monday)7,357BC holding decreased by -161USD 333,051BC holding decreased by -17889USD 333,051-161USD -17,889 USD 45.2699 USD 46.68
2025-04-04 (Friday)7,518BC holding decreased by -230USD 350,940BC holding decreased by -79539USD 350,940-230USD -79,539 USD 46.68 USD 55.56
2025-04-02 (Wednesday)7,748USD 430,479BC holding increased by 12629USD 430,4790USD 12,629 USD 55.56 USD 53.93
2025-04-01 (Tuesday)7,748USD 417,850BC holding increased by 620USD 417,8500USD 620 USD 53.93 USD 53.85
2025-03-31 (Monday)7,748BC holding increased by 23USD 417,230BC holding increased by 4020USD 417,23023USD 4,020 USD 53.85 USD 53.49
2025-03-28 (Friday)7,725USD 413,210BC holding decreased by -19313USD 413,2100USD -19,313 USD 53.49 USD 55.99
2025-03-27 (Thursday)7,725USD 432,523BC holding decreased by -2704USD 432,5230USD -2,704 USD 55.99 USD 56.3401
2025-03-26 (Wednesday)7,725USD 435,227BC holding increased by 850USD 435,2270USD 850 USD 56.3401 USD 56.23
2025-03-25 (Tuesday)7,725USD 434,377BC holding decreased by -12669USD 434,3770USD -12,669 USD 56.23 USD 57.87
2025-03-24 (Monday)7,725USD 447,046BC holding increased by 9579USD 447,0460USD 9,579 USD 57.87 USD 56.63
2025-03-21 (Friday)7,725USD 437,467BC holding increased by 2086USD 437,4670USD 2,086 USD 56.63 USD 56.36
2025-03-20 (Thursday)7,725USD 435,381BC holding decreased by -3322USD 435,3810USD -3,322 USD 56.36 USD 56.79
2025-03-19 (Wednesday)7,725BC holding decreased by -46USD 438,703BC holding decreased by -5099USD 438,703-46USD -5,099 USD 56.79 USD 57.11
2025-03-18 (Tuesday)7,771USD 443,802BC holding decreased by -16474USD 443,8020USD -16,474 USD 57.11 USD 59.23
2025-03-17 (Monday)7,771USD 460,276BC holding increased by 11812USD 460,2760USD 11,812 USD 59.23 USD 57.7099
2025-03-14 (Friday)7,771BC holding decreased by -138USD 448,464BC holding increased by 3820USD 448,464-138USD 3,820 USD 57.7099 USD 56.22
2025-03-13 (Thursday)7,909BC holding decreased by -46USD 444,644BC holding decreased by -5052USD 444,644-46USD -5,052 USD 56.22 USD 56.53
2025-03-12 (Wednesday)7,955BC holding decreased by -782USD 449,696BC holding decreased by -52157USD 449,696-782USD -52,157 USD 56.53 USD 57.44
2025-03-11 (Tuesday)8,737USD 501,853BC holding decreased by -11009USD 501,8530USD -11,009 USD 57.44 USD 58.7
2025-03-10 (Monday)8,737USD 512,862BC holding decreased by -3669USD 512,8620USD -3,669 USD 58.7 USD 59.1199
2025-03-07 (Friday)8,737BC holding decreased by -46USD 516,531BC holding increased by 530USD 516,531-46USD 530 USD 59.1199 USD 58.75
2025-03-06 (Thursday)8,783BC holding decreased by -69USD 516,001BC holding increased by 3382USD 516,001-69USD 3,382 USD 58.75 USD 57.91
2025-03-05 (Wednesday)8,852USD 512,619BC holding increased by 21864USD 512,6190USD 21,864 USD 57.91 USD 55.44
2025-03-04 (Tuesday)8,852USD 490,755BC holding decreased by -31602USD 490,7550USD -31,602 USD 55.44 USD 59.0101
2025-03-03 (Monday)8,852BC holding decreased by -23USD 522,357BC holding decreased by -17687USD 522,357-23USD -17,687 USD 59.0101 USD 60.85
2025-02-28 (Friday)8,875BC holding decreased by -138USD 540,044BC holding decreased by -2989USD 540,044-138USD -2,989 USD 60.85 USD 60.25
2025-02-27 (Thursday)9,013USD 543,033BC holding decreased by -20009USD 543,0330USD -20,009 USD 60.25 USD 62.47
2025-02-26 (Wednesday)9,013BC holding decreased by -23USD 563,042BC holding decreased by -19599USD 563,042-23USD -19,599 USD 62.47 USD 64.48
2025-02-25 (Tuesday)9,036BC holding decreased by -69USD 582,641BC holding increased by 16128USD 582,641-69USD 16,128 USD 64.48 USD 62.22
2025-02-24 (Monday)9,105USD 566,513BC holding decreased by -4735USD 566,5130USD -4,735 USD 62.22 USD 62.74
2025-02-21 (Friday)9,105USD 571,248BC holding decreased by -11654USD 571,2480USD -11,654 USD 62.74 USD 64.02
2025-02-20 (Thursday)9,105USD 582,902BC holding decreased by -6100USD 582,9020USD -6,100 USD 64.02 USD 64.6899
2025-02-19 (Wednesday)9,105USD 589,002BC holding decreased by -911USD 589,0020USD -911 USD 64.6899 USD 64.79
2025-02-18 (Tuesday)9,105BC holding increased by 115USD 589,913BC holding increased by 349USD 589,913115USD 349 USD 64.79 USD 65.58
2025-02-17 (Monday)8,990USD 589,564USD 589,5640USD 0 USD 65.58 USD 65.58
2025-02-14 (Friday)8,990USD 589,564BC holding increased by 5394USD 589,5640USD 5,394 USD 65.58 USD 64.98
2025-02-13 (Thursday)8,990BC holding increased by 23USD 584,170BC holding increased by 8399USD 584,17023USD 8,399 USD 64.98 USD 64.21
2025-02-12 (Wednesday)8,967BC holding increased by 23USD 575,771BC holding decreased by -13013USD 575,77123USD -13,013 USD 64.21 USD 65.8301
2025-02-11 (Tuesday)8,944BC holding increased by 69USD 588,784BC holding increased by 6939USD 588,78469USD 6,939 USD 65.8301 USD 65.56
2025-02-10 (Monday)8,875USD 581,845BC holding decreased by -1243USD 581,8450USD -1,243 USD 65.56 USD 65.7001
2025-02-07 (Friday)8,875USD 583,088BC holding decreased by -5768USD 583,0880USD -5,768 USD 65.7001 USD 66.35
2025-02-06 (Thursday)8,875BC holding increased by 207USD 588,856BC holding increased by 11827USD 588,856207USD 11,827 USD 66.35 USD 66.57
2025-02-05 (Wednesday)8,668USD 577,029BC holding decreased by -4854USD 577,0290USD -4,854 USD 66.57 USD 67.13
2025-02-04 (Tuesday)8,668USD 581,883BC holding increased by 8668USD 581,8830USD 8,668 USD 67.13 USD 66.13
2025-02-03 (Monday)8,668USD 573,215BC holding decreased by -11355USD 573,2150USD -11,355 USD 66.13 USD 67.44
2025-01-31 (Friday)8,668USD 584,570BC holding decreased by -13869USD 584,5700USD -13,869 USD 67.44 USD 69.04
2025-01-30 (Thursday)8,668USD 598,439BC holding increased by 7541USD 598,4390USD 7,541 USD 69.04 USD 68.1701
2025-01-29 (Wednesday)8,668USD 590,898BC holding decreased by -3380USD 590,8980USD -3,380 USD 68.1701 USD 68.56
2025-01-28 (Tuesday)8,668USD 594,278BC holding decreased by -16903USD 594,2780USD -16,903 USD 68.56 USD 70.51
2025-01-27 (Monday)8,668BC holding increased by 23USD 611,181BC holding increased by 21506USD 611,18123USD 21,506 USD 70.51 USD 68.2099
2025-01-24 (Friday)8,645USD 589,675BC holding decreased by -1643USD 589,6750USD -1,643 USD 68.2099 USD 68.4
2025-01-23 (Thursday)8,645USD 591,318BC holding increased by 7521USD 591,3180USD 7,521 USD 68.4 USD 67.53
2025-01-22 (Wednesday)8,645USD 583,797USD 583,797
2025-01-21 (Tuesday)8,691USD 601,852USD 601,852
2025-01-20 (Monday)8,691USD 586,208USD 586,208
2025-01-17 (Friday)8,691USD 586,208USD 586,208
2025-01-16 (Thursday)8,714USD 588,892USD 588,892
2025-01-15 (Wednesday)8,691USD 584,817USD 584,817
2025-01-14 (Tuesday)8,691USD 571,868USD 571,868
2025-01-13 (Monday)8,622USD 554,308USD 554,308
2025-01-10 (Friday)8,576USD 543,375USD 543,375
2025-01-09 (Thursday)8,576USD 558,641USD 558,641
2025-01-09 (Thursday)8,576USD 558,641USD 558,641
2025-01-09 (Thursday)8,576USD 558,641USD 558,641
2025-01-08 (Wednesday)8,576USD 558,641USD 558,641
2025-01-08 (Wednesday)8,576USD 558,641USD 558,641
2025-01-08 (Wednesday)8,576USD 558,641USD 558,641
2025-01-02 (Thursday)8,438USD 537,838BC holding decreased by -6413USD 537,8380USD -6,413 USD 63.74 USD 64.5
2024-12-30 (Monday)8,438BC holding increased by 115USD 544,251BC holding decreased by -92791USD 544,251115USD -92,791 USD 64.5 USD 76.5399
2024-12-10 (Tuesday)8,323USD 637,042BC holding decreased by -10071USD 637,0420USD -10,071 USD 76.5399 USD 77.75
2024-12-09 (Monday)8,323USD 647,113BC holding increased by 7823USD 647,1130USD 7,823 USD 77.75 USD 76.81
2024-12-06 (Friday)8,323BC holding increased by 92USD 639,290BC holding increased by 235USD 639,29092USD 235 USD 76.81 USD 77.64
2024-12-05 (Thursday)8,231BC holding increased by 23USD 639,055BC holding decreased by -8474USD 639,05523USD -8,474 USD 77.64 USD 78.89
2024-12-04 (Wednesday)8,208BC holding increased by 115USD 647,529BC holding increased by 4055USD 647,529115USD 4,055 USD 78.89 USD 79.5099
2024-12-03 (Tuesday)8,093USD 643,474BC holding decreased by -3238USD 643,4740USD -3,238 USD 79.5099 USD 79.91
2024-12-02 (Monday)8,093USD 646,712BC holding decreased by -4855USD 646,7120USD -4,855 USD 79.91 USD 80.5099
2024-11-29 (Friday)8,093BC holding increased by 115USD 651,567BC holding increased by 8381USD 651,567115USD 8,381 USD 80.5099 USD 80.62
2024-11-28 (Thursday)7,978USD 643,186USD 643,1860USD 0 USD 80.62 USD 80.62
2024-11-27 (Wednesday)7,978BC holding increased by 92USD 643,186BC holding increased by 6470USD 643,18692USD 6,470 USD 80.62 USD 80.74
2024-11-26 (Tuesday)7,886BC holding increased by 23USD 636,716BC holding decreased by -38087USD 636,71623USD -38,087 USD 80.74 USD 85.82
2024-11-25 (Monday)7,863USD 674,803BC holding increased by 27128USD 674,8030USD 27,128 USD 85.82 USD 82.37
2024-11-22 (Friday)7,863USD 647,675BC holding increased by 9750USD 647,6750USD 9,750 USD 82.37 USD 81.13
2024-11-21 (Thursday)7,863BC holding increased by 115USD 637,925BC holding increased by 30094USD 637,925115USD 30,094 USD 81.13 USD 78.4501
2024-11-20 (Wednesday)7,748BC holding increased by 69USD 607,831BC holding decreased by -2880USD 607,83169USD -2,880 USD 78.4501 USD 79.53
2024-11-19 (Tuesday)7,679USD 610,711BC holding decreased by -2841USD 610,7110USD -2,841 USD 79.53 USD 79.9
2024-11-18 (Monday)7,679BC holding increased by 276USD 613,552BC holding increased by 18351USD 613,552276USD 18,351 USD 79.9 USD 80.4
2024-11-12 (Tuesday)7,403BC holding increased by 184USD 595,201BC holding decreased by -10112USD 595,201184USD -10,112 USD 80.4 USD 83.85
2024-11-08 (Friday)7,219BC holding increased by 115USD 605,313BC holding increased by 11916USD 605,313115USD 11,916 USD 83.85 USD 83.53
2024-11-07 (Thursday)7,104BC holding increased by 345USD 593,397BC holding increased by 12461USD 593,397345USD 12,461 USD 83.53 USD 85.95
2024-11-06 (Wednesday)6,759BC holding increased by 46USD 580,936BC holding increased by 33222USD 580,93646USD 33,222 USD 85.95 USD 81.59
2024-11-05 (Tuesday)6,713USD 547,714BC holding increased by 6579USD 547,7140USD 6,579 USD 81.59 USD 80.61
2024-11-04 (Monday)6,713USD 541,135BC holding decreased by -1880USD 541,1350USD -1,880 USD 80.61 USD 80.8901
2024-11-01 (Friday)6,713USD 543,015BC holding increased by 7720USD 543,0150USD 7,720 USD 80.8901 USD 79.7401
2024-10-31 (Thursday)6,713BC holding increased by 23USD 535,295BC holding decreased by -10609USD 535,29523USD -10,609 USD 79.7401 USD 81.6
2024-10-30 (Wednesday)6,690USD 545,904BC holding decreased by -7961USD 545,9040USD -7,961 USD 81.6 USD 82.79
2024-10-29 (Tuesday)6,690USD 553,865BC holding increased by 4950USD 553,8650USD 4,950 USD 82.79 USD 82.0501
2024-10-28 (Monday)6,690USD 548,915BC holding increased by 8631USD 548,9150USD 8,631 USD 82.0501 USD 80.7599
2024-10-25 (Friday)6,690USD 540,284BC holding increased by 5352USD 540,2840USD 5,352 USD 80.7599 USD 79.9599
2024-10-24 (Thursday)6,690USD 534,932BC holding increased by 19735USD 534,9320USD 19,735 USD 79.9599 USD 77.01
2024-10-23 (Wednesday)6,690USD 515,197BC holding decreased by -12109USD 515,1970USD -12,109 USD 77.01 USD 78.82
2024-10-22 (Tuesday)6,690USD 527,306BC holding decreased by -18264USD 527,3060USD -18,264 USD 78.82 USD 81.5501
2024-10-21 (Monday)6,690USD 545,570BC holding decreased by -16658USD 545,5700USD -16,658 USD 81.5501 USD 84.0401
2024-10-18 (Friday)6,690USD 562,228USD 562,228
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 BC by Blackrock for IE00B3VWM098

Show aggregate share trades of BC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-23 46.050* 64.79 Profit of 1,490 on sale
2025-04-24SELL-46 47.850* 65.51 Profit of 3,014 on sale
2025-04-17SELL-23 43.800* 66.65 Profit of 1,533 on sale
2025-04-15SELL-69 43.460* 67.15 Profit of 4,633 on sale
2025-04-14SELL-69 44.710* 67.40 Profit of 4,650 on sale
2025-04-09SELL-92 48.060* 68.14 Profit of 6,269 on sale
2025-04-07SELL-161 45.270* 68.71 Profit of 11,063 on sale
2025-04-04SELL-230 46.680* 68.97 Profit of 15,864 on sale
2025-03-31BUY23 53.850* 69.51
2025-03-19SELL-46 56.790* 70.94 Profit of 3,263 on sale
2025-03-14SELL-138 57.710* 71.49 Profit of 9,865 on sale
2025-03-13SELL-46 56.220* 71.71 Profit of 3,298 on sale
2025-03-12SELL-782 56.530* 71.93 Profit of 56,246 on sale
2025-03-07SELL-46 59.120* 72.54 Profit of 3,337 on sale
2025-03-06SELL-69 58.750* 72.75 Profit of 5,020 on sale
2025-03-03SELL-23 59.010* 73.49 Profit of 1,690 on sale
2025-02-28SELL-138 60.850* 73.70 Profit of 10,171 on sale
2025-02-26SELL-23 62.470* 74.12 Profit of 1,705 on sale
2025-02-25SELL-69 64.480* 74.28 Profit of 5,126 on sale
2025-02-18BUY115 64.790* 75.28
2025-02-13BUY23 64.980* 75.88
2025-02-12BUY23 64.210* 76.12
2025-02-11BUY69 65.830* 76.33
2025-02-06BUY207 66.350* 77.03
2025-01-27BUY23 70.510* 78.99
2024-12-30BUY115 64.500* 80.54
2024-12-06BUY92 76.810* 80.89
2024-12-05BUY23 77.640* 81.00
2024-12-04BUY115 78.890* 81.08
2024-11-29BUY115 80.510* 81.21
2024-11-27BUY92 80.620* 81.26
2024-11-26BUY23 80.740* 81.29
2024-11-21BUY115 81.130* 81.00
2024-11-20BUY69 78.450* 81.14
2024-11-18BUY276 79.900* 81.32
2024-11-12BUY184 80.400* 81.38
2024-11-08BUY115 83.850* 81.20
2024-11-07BUY345 83.530* 81.02
2024-11-06BUY46 85.950* 80.61
2024-10-31BUY23 79.740* 80.57
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 BC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09171,1980298,84557.3%
2025-05-08126,3680517,14024.4%
2025-05-0786,31160174,50949.5%
2025-05-0686,9420184,12447.2%
2025-05-0579,6282,555168,99047.1%
2025-05-02146,1071283,92951.5%
2025-05-01128,450100273,12447.0%
2025-04-30140,03692301,53946.4%
2025-04-29103,1190269,16338.3%
2025-04-28164,5930289,61556.8%
2025-04-25183,7821320,70457.3%
2025-04-24805,18401,083,54474.3%
2025-04-23234,2400546,27942.9%
2025-04-22116,610115272,26842.8%
2025-04-21220,9960533,52741.4%
2025-04-17172,45083454,47237.9%
2025-04-16172,6070517,13433.4%
2025-04-15260,7190436,89159.7%
2025-04-14199,796430526,04438.0%
2025-04-11145,3921,616703,18620.7%
2025-04-10203,7051,814692,76129.4%
2025-04-09180,2410716,13025.2%
2025-04-08146,340327617,18723.7%
2025-04-07223,81082,428790,81428.3%
2025-04-04293,7022,8151,529,73619.2%
2025-04-03275,2182,378593,00446.4%
2025-04-0297,8520211,55546.3%
2025-04-01106,9100290,02436.9%
2025-03-31198,16423615,06432.2%
2025-03-28198,2010590,43933.6%
2025-03-27147,3370668,70422.0%
2025-03-26301,6120425,89770.8%
2025-03-25116,9870281,21641.6%
2025-03-24126,0970228,61855.2%
2025-03-21127,4650337,81137.7%
2025-03-20107,60538209,50051.4%
2025-03-19105,786300290,18936.5%
2025-03-1893,9230163,44557.5%
2025-03-17198,3570311,56363.7%
2025-03-14141,2920223,32063.3%
2025-03-13218,2160280,57777.8%
2025-03-12175,7000265,52266.2%
2025-03-11223,119350341,67065.3%
2025-03-10165,397554353,70546.8%
2025-03-07148,4220266,57455.7%

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.