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 BFH

Stock NameBread Financial Holdings Inc
TickerBFH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0185811082
LEI549300G8S4PO686J7H97

Show aggregate BFH holdings

News associated with BFH

Bread Financial (NYSE:BFH) to Buyback $150.00 million in Stock
Bread Financial (NYSE:BFH – Get Free Report) announced that its board has initiated a stock repurchase plan on Wednesday, March 5th, RTT News reports. The company plans to repurchase $150.00 million in shares. This repurchase authorization authorizes the company to purchase up to 6% of its shares through open market purchases. Shares repurchase plans are […] - 2025-03-07 06:12:48
Handelsbanken Fonder AB Cuts Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)
Handelsbanken Fonder AB cut its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 23.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,700 shares of the company’s stock after selling 3,300 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-02 09:49:19
Ieq Capital LLC Invests $920,000 in Bread Financial Holdings, Inc. (NYSE:BFH)
Ieq Capital LLC bought a new stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 15,073 shares of the company’s stock, valued at approximately $920,000. Other hedge funds have also made changes to their positions in the company. Point72 Asia Singapore Pte. Ltd. […] - 2025-02-26 09:03:02
Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,191 shares of the company’s stock after selling 425 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-13 08:22:53
State of Alaska Department of Revenue Sells 169 Shares of Bread Financial Holdings, Inc. (NYSE:BFH)
State of Alaska Department of Revenue lessened its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 28,180 shares of the company’s stock after selling 169 shares during the period. State of Alaska Department of Revenue’s holdings in Bread Financial were worth […] - 2025-02-12 09:02:51
Bread Financial Holdings, Inc. (NYSE:BFH) Shares Acquired by KBC Group NV
KBC Group NV boosted its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 36.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,103 shares of the company’s stock after purchasing an additional 558 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-08 08:36:47
Analysts Set Bread Financial Holdings, Inc. (NYSE:BFH) Price Target at $59.69
Shares of Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and five have given a buy […] - 2025-02-05 06:58:49
JMP Securities Reiterates “Market Perform” Rating for Bread Financial (NYSE:BFH)
Bread Financial (NYSE:BFH – Get Free Report)‘s stock had its “market perform” rating restated by equities research analysts at JMP Securities in a research note issued to investors on Monday,Benzinga reports. Several other analysts also recently weighed in on the stock. Morgan Stanley raised shares of Bread Financial from an “underweight” rating to an “overweight” […] - 2025-02-05 06:20:55
Bread Financial (NYSE:BFH) Given New $68.00 Price Target at Royal Bank of Canada
Bread Financial (NYSE:BFH – Free Report) had its price target hoisted by Royal Bank of Canada from $62.00 to $68.00 in a report published on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. Other analysts have also recently issued research reports about the stock. Compass Point lifted their price target […] - 2025-02-03 07:08:51
Bread Financial (NYSE:BFH) Stock Price Expected to Rise, Barclays Analyst Says
Bread Financial (NYSE:BFH – Free Report) had its price target hoisted by Barclays from $51.00 to $53.00 in a report released on Friday,Benzinga reports. The firm currently has an underweight rating on the stock. Several other research firms have also weighed in on BFH. Compass Point boosted their target price on shares of Bread Financial […] - 2025-02-03 06:35:05

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

DateNumber of BFH Shares HeldBase Market Value of BFH SharesLocal Market Value of BFH SharesChange in BFH Shares HeldChange in BFH Base ValueCurrent Price per BFH Share HeldPrevious Price per BFH Share Held
2025-03-13 (Thursday)4,306USD 204,750BFH holding decreased by -3144USD 204,7500USD -3,144 USD 47.5499 USD 48.2801
2025-03-12 (Wednesday)4,306USD 207,894BFH holding increased by 2584USD 207,8940USD 2,584 USD 48.2801 USD 47.68
2025-03-11 (Tuesday)4,306USD 205,310BFH holding increased by 5038USD 205,3100USD 5,038 USD 47.68 USD 46.51
2025-03-10 (Monday)4,306USD 200,272BFH holding decreased by -9344USD 200,2720USD -9,344 USD 46.51 USD 48.68
2025-03-07 (Friday)4,306USD 209,616BFH holding decreased by -2842USD 209,6160USD -2,842 USD 48.68 USD 49.34
2025-03-06 (Thursday)4,306USD 212,458BFH holding decreased by -6804USD 212,4580USD -6,804 USD 49.34 USD 50.9201
2025-03-05 (Wednesday)4,306USD 219,262BFH holding increased by 1766USD 219,2620USD 1,766 USD 50.9201 USD 50.51
2025-03-04 (Tuesday)4,306USD 217,496BFH holding decreased by -5296USD 217,4960USD -5,296 USD 50.51 USD 51.7399
2025-03-03 (Monday)4,306USD 222,792BFH holding decreased by -9732USD 222,7920USD -9,732 USD 51.7399 USD 54
2025-02-28 (Friday)4,306USD 232,524BFH holding increased by 1550USD 232,5240USD 1,550 USD 54 USD 53.64
2025-02-27 (Thursday)4,306USD 230,974BFH holding decreased by -1119USD 230,9740USD -1,119 USD 53.64 USD 53.8999
2025-02-26 (Wednesday)4,306USD 232,093BFH holding decreased by -2541USD 232,0930USD -2,541 USD 53.8999 USD 54.49
2025-02-25 (Tuesday)4,306USD 234,634BFH holding decreased by -4134USD 234,6340USD -4,134 USD 54.49 USD 55.4501
2025-02-24 (Monday)4,306USD 238,768BFH holding decreased by -6373USD 238,7680USD -6,373 USD 55.4501 USD 56.9301
2025-02-21 (Friday)4,306USD 245,141BFH holding decreased by -11798USD 245,1410USD -11,798 USD 56.9301 USD 59.67
2025-02-20 (Thursday)4,306USD 256,939BFH holding decreased by -5813USD 256,9390USD -5,813 USD 59.67 USD 61.02
2025-02-19 (Wednesday)4,306USD 262,752BFH holding decreased by -4005USD 262,7520USD -4,005 USD 61.02 USD 61.9501
2025-02-18 (Tuesday)4,306USD 266,757BFH holding decreased by -1980USD 266,7570USD -1,980 USD 61.9501 USD 62.4099
2025-02-17 (Monday)4,306USD 268,737USD 268,7370USD 0 USD 62.4099 USD 62.4099
2025-02-14 (Friday)4,306USD 268,737BFH holding increased by 4908USD 268,7370USD 4,908 USD 62.4099 USD 61.2701
2025-02-13 (Thursday)4,306USD 263,829BFH holding decreased by -172USD 263,8290USD -172 USD 61.2701 USD 61.31
2025-02-12 (Wednesday)4,306USD 264,001BFH holding decreased by -4995USD 264,0010USD -4,995 USD 61.31 USD 62.47
2025-02-11 (Tuesday)4,306USD 268,996BFH holding increased by 8052USD 268,9960USD 8,052 USD 62.47 USD 60.6001
2025-02-10 (Monday)4,306USD 260,944BFH holding decreased by -6157USD 260,9440USD -6,157 USD 60.6001 USD 62.03
2025-02-07 (Friday)4,306USD 267,101BFH holding decreased by -3187USD 267,1010USD -3,187 USD 62.03 USD 62.7701
2025-02-06 (Thursday)4,306USD 270,288BFH holding increased by 3704USD 270,2880USD 3,704 USD 62.7701 USD 61.9099
2025-02-05 (Wednesday)4,306USD 266,584BFH holding increased by 7363USD 266,5840USD 7,363 USD 61.9099 USD 60.2
2025-02-04 (Tuesday)4,306USD 259,221BFH holding decreased by -12617USD 259,2210USD -12,617 USD 60.2 USD 63.1301
2025-02-03 (Monday)4,306USD 271,838BFH holding decreased by -861USD 271,8380USD -861 USD 63.1301 USD 63.33
2025-01-31 (Friday)4,306USD 272,699BFH holding decreased by -1636USD 272,6990USD -1,636 USD 63.33 USD 63.7099
2025-01-30 (Thursday)4,306USD 274,335BFH holding increased by 258USD 274,3350USD 258 USD 63.7099 USD 63.65
2025-01-29 (Wednesday)4,306USD 274,077BFH holding increased by 2455USD 274,0770USD 2,455 USD 63.65 USD 63.0799
2025-01-28 (Tuesday)4,306USD 271,622BFH holding decreased by -3531USD 271,6220USD -3,531 USD 63.0799 USD 63.8999
2025-01-27 (Monday)4,306USD 275,153BFH holding decreased by -2541USD 275,1530USD -2,541 USD 63.8999 USD 64.49
2025-01-24 (Friday)4,306USD 277,694BFH holding decreased by -1507USD 277,6940USD -1,507 USD 64.49 USD 64.84
2025-01-23 (Thursday)4,306USD 279,201BFH holding decreased by -990USD 279,2010USD -990 USD 64.84 USD 65.0699
2025-01-22 (Wednesday)4,306USD 280,191USD 280,191
2025-01-21 (Tuesday)4,306USD 274,508USD 274,508
2025-01-20 (Monday)4,306USD 264,948USD 264,948
2025-01-17 (Friday)4,306USD 264,948USD 264,948
2025-01-16 (Thursday)4,306USD 262,106USD 262,106
2025-01-15 (Wednesday)4,306USD 264,733USD 264,733
2025-01-14 (Tuesday)4,306USD 254,571USD 254,571
2025-01-13 (Monday)4,306USD 247,767USD 247,767
2025-01-10 (Friday)4,306USD 246,260USD 246,260
2025-01-09 (Thursday)4,306USD 255,260USD 255,260
2025-01-09 (Thursday)4,306USD 255,260USD 255,260
2025-01-09 (Thursday)4,306USD 255,260USD 255,260
2025-01-08 (Wednesday)4,306USD 255,260USD 255,260
2025-01-08 (Wednesday)4,306USD 255,260USD 255,260
2025-01-08 (Wednesday)4,306USD 255,260USD 255,260
2025-01-02 (Thursday)4,306USD 260,384BFH holding decreased by -4004USD 260,3840USD -4,004 USD 60.47 USD 61.3999
2024-12-30 (Monday)4,306USD 264,388BFH holding decreased by -12617USD 264,3880USD -12,617 USD 61.3999 USD 64.33
2024-12-10 (Tuesday)4,306USD 277,005BFH holding decreased by -474USD 277,0050USD -474 USD 64.33 USD 64.4401
2024-12-09 (Monday)4,306USD 277,479BFH holding increased by 5383USD 277,4790USD 5,383 USD 64.4401 USD 63.19
2024-12-06 (Friday)4,306USD 272,096BFH holding increased by 5296USD 272,0960USD 5,296 USD 63.19 USD 61.9601
2024-12-05 (Thursday)4,306USD 266,800BFH holding increased by 3660USD 266,8000USD 3,660 USD 61.9601 USD 61.1101
2024-12-04 (Wednesday)4,306USD 263,140BFH holding decreased by -172USD 263,1400USD -172 USD 61.1101 USD 61.15
2024-12-03 (Tuesday)4,306USD 263,312BFH holding increased by 3143USD 263,3120USD 3,143 USD 61.15 USD 60.4201
2024-12-02 (Monday)4,306USD 260,169BFH holding increased by 6847USD 260,1690USD 6,847 USD 60.4201 USD 58.83
2024-11-29 (Friday)4,306USD 253,322BFH holding increased by 3789USD 253,3220USD 3,789 USD 58.83 USD 57.9501
2024-11-28 (Thursday)4,306USD 249,533USD 249,5330USD 0 USD 57.9501 USD 57.9501
2024-11-27 (Wednesday)4,306USD 249,533BFH holding decreased by -2669USD 249,5330USD -2,669 USD 57.9501 USD 58.5699
2024-11-26 (Tuesday)4,306USD 252,202BFH holding decreased by -1421USD 252,2020USD -1,421 USD 58.5699 USD 58.8999
2024-11-25 (Monday)4,306USD 253,623BFH holding increased by 3574USD 253,6230USD 3,574 USD 58.8999 USD 58.0699
2024-11-22 (Friday)4,306USD 250,049BFH holding increased by 5468USD 250,0490USD 5,468 USD 58.0699 USD 56.8
2024-11-21 (Thursday)4,306USD 244,581BFH holding decreased by -1636USD 244,5810USD -1,636 USD 56.8 USD 57.18
2024-11-20 (Wednesday)4,306USD 246,217BFH holding decreased by -1766USD 246,2170USD -1,766 USD 57.18 USD 57.5901
2024-11-19 (Tuesday)4,306USD 247,983BFH holding decreased by -344USD 247,9830USD -344 USD 57.5901 USD 57.67
2024-11-18 (Monday)4,306USD 248,327BFH holding decreased by -4177USD 248,3270USD -4,177 USD 57.67 USD 58.64
2024-11-12 (Tuesday)4,306USD 252,504BFH holding decreased by -1851USD 252,5040USD -1,851 USD 58.64 USD 59.0699
2024-11-08 (Friday)4,306USD 254,355BFH holding decreased by -5082USD 254,3550USD -5,082 USD 59.0699 USD 60.2501
2024-11-07 (Thursday)4,306USD 259,437BFH holding decreased by -10851USD 259,4370USD -10,851 USD 60.2501 USD 62.7701
2024-11-06 (Wednesday)4,306USD 270,288BFH holding increased by 43103USD 270,2880USD 43,103 USD 62.7701 USD 52.7601
2024-11-05 (Tuesday)4,306USD 227,185BFH holding increased by 9172USD 227,1850USD 9,172 USD 52.7601 USD 50.6301
2024-11-04 (Monday)4,306USD 218,013BFH holding decreased by -517USD 218,0130USD -517 USD 50.6301 USD 50.7501
2024-11-01 (Friday)4,306USD 218,530BFH holding increased by 3876USD 218,5300USD 3,876 USD 50.7501 USD 49.85
2024-10-31 (Thursday)4,306USD 214,654BFH holding decreased by -4823USD 214,6540USD -4,823 USD 49.85 USD 50.97
2024-10-30 (Wednesday)4,306USD 219,477BFH holding increased by 3746USD 219,4770USD 3,746 USD 50.97 USD 50.1001
2024-10-29 (Tuesday)4,306USD 215,731BFH holding decreased by -4952USD 215,7310USD -4,952 USD 50.1001 USD 51.2501
2024-10-28 (Monday)4,306USD 220,683BFH holding increased by 8053USD 220,6830USD 8,053 USD 51.2501 USD 49.3799
2024-10-25 (Friday)4,306USD 212,630BFH holding decreased by -2928USD 212,6300USD -2,928 USD 49.3799 USD 50.0599
2024-10-24 (Thursday)4,306USD 215,558BFH holding decreased by -4091USD 215,5580USD -4,091 USD 50.0599 USD 51.01
2024-10-23 (Wednesday)4,306USD 219,649BFH holding increased by 1335USD 219,6490USD 1,335 USD 51.01 USD 50.7
2024-10-22 (Tuesday)4,306USD 218,314BFH holding increased by 2842USD 218,3140USD 2,842 USD 50.7 USD 50.0399
2024-10-21 (Monday)4,306USD 215,472BFH holding decreased by -4780USD 215,4720USD -4,780 USD 50.0399 USD 51.15
2024-10-18 (Friday)4,306USD 220,252USD 220,252
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 BFH by Blackrock for IE00B3VWM098

Show aggregate share trades of BFH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BFH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14133,586275270,64549.4%
2025-03-13201,5610294,53568.4%
2025-03-12162,3200285,83256.8%
2025-03-11263,70574509,14751.8%
2025-03-10347,1410607,46157.1%
2025-03-07138,519450488,98428.3%
2025-03-06269,8950465,11658.0%
2025-03-05170,2100300,55356.6%
2025-03-04281,5210537,25452.4%
2025-03-03198,8640349,25656.9%
2025-02-28127,5750203,64862.6%
2025-02-27239,9960364,95965.8%
2025-02-26495,3732570,93486.8%
2025-02-25176,5961233,51075.6%
2025-02-24282,287364350,43080.6%
2025-02-21100,25850181,52755.2%
2025-02-20116,2210243,52247.7%
2025-02-19128,57559244,50752.6%
2025-02-18147,1080184,84779.6%
2025-02-1480,0400106,23175.3%
2025-02-1381,3880143,52656.7%
2025-02-1257,7280147,82739.1%
2025-02-11126,333880204,68861.7%
2025-02-1089,4350148,59160.2%
2025-02-0759,8862100,01459.9%
2025-02-0692,5580172,95353.5%
2025-02-05233,2880335,78069.5%
2025-02-04519,8680613,48084.7%
2025-02-03388,0550529,61773.3%
2025-01-31189,9058,075263,90372.0%
2025-01-30248,318152544,82045.6%
2025-01-29117,6740306,82738.4%
2025-01-28141,2020298,27547.3%
2025-01-27113,828167203,75555.9%
2025-01-2474,2400106,14769.9%
2025-01-23109,0151,940182,45759.7%
2025-01-22108,8930170,44063.9%
2025-01-21120,07228186,38664.4%
2025-01-1766,8660128,53752.0%
2025-01-1676,6090116,81565.6%
2025-01-15113,1690194,44658.2%
2025-01-1437,8392599,38838.1%
2025-01-13118,82952223,94453.1%
2025-01-1050,5980120,08642.1%
2025-01-0849,1320104,53547.0%

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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Disclaimer

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.