Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for BFH
| Stock Name | Bread Financial Holdings Inc |
| Ticker | BFH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0185811082 |
| LEI | 549300G8S4PO686J7H97 |
Show aggregate BFH holdings
News associated with BFH
- Price T Rowe Associates Inc. MD Has $2.45 Million Stock Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)
- Price T Rowe Associates Inc. MD increased its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 12.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,187 shares of the company’s stock after buying an […] - 2025-05-07 09:32:56
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC cut its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 12.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,907 shares of the company’s stock after selling 428 shares during the period. Tower […] - 2025-05-06 08:16:59
- Bread Financial (NYSE:BFH) Shares Gap Up on Strong Earnings
- Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) shares gapped up before the market opened on Thursday following a better than expected earnings announcement. The stock had previously closed at $47.87, but opened at $49.94. Bread Financial shares last traded at $48.95, with a volume of 519,700 shares trading hands. The company reported $2.86 […] - 2025-04-25 05:34:49
- Bread Financial Holdings, Inc. (NYSE:BFH) Receives $57.08 Consensus Price Target from Brokerages
- Shares of Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and three have given a buy recommendation to […] - 2025-04-21 05:30:48
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Purchased by Federated Hermes Inc.
- Federated Hermes Inc. raised its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 30,641 shares of the company’s stock after buying an additional 305 shares during the quarter. Federated Hermes Inc.’s holdings in Bread Financial […] - 2025-04-14 08:48:57
- Alliancebernstein L.P. Grows Stake in Bread Financial Holdings, Inc. (NYSE:BFH)
- Alliancebernstein L.P. lifted its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 64,462 shares of the company’s stock after purchasing an additional 2,632 shares during the […] - 2025-04-14 07:58:51
- Pictet Asset Management Holding SA Boosts Stock Position in Bread Financial Holdings, Inc. (NYSE:BFH)
- Pictet Asset Management Holding SA boosted its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,026 shares of the company’s stock after buying an additional […] - 2025-04-10 08:39:06
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC reduced its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 7.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,969 shares of the company’s stock after selling 248 shares during the quarter. CIBC […] - 2025-04-07 08:12:59
- Vanguard Group Inc. Has $357.11 Million Stake in Bread Financial Holdings, Inc. (NYSE:BFH)
- Vanguard Group Inc. increased its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 0.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 5,848,495 shares of the company’s stock after purchasing an additional 36,057 shares during the quarter. Vanguard Group Inc. owned approximately 0.12% of Bread Financial worth $357,109,000 as of […] - 2025-04-04 08:02:52
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp lowered its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 15.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 45,793 shares of the company’s stock after selling 8,315 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Bread Financial […] - 2025-04-01 09:10:46
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Sei Investments Co.
- Sei Investments Co. decreased its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 113,864 shares of the company’s stock after selling 17,994 shares during the quarter. Sei Investments […] - 2025-04-01 08:14:54
- Corient Private Wealth LLC Makes New $237,000 Investment in Bread Financial Holdings, Inc. (NYSE:BFH)
- Corient Private Wealth LLC acquired a new stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 3,877 shares of the company’s stock, valued at approximately $237,000. Other institutional investors and hedge funds have also […] - 2025-04-01 07:38:48
- Thrivent Financial for Lutherans Has $2.35 Million Stock Position in Bread Financial Holdings, Inc. (NYSE:BFH)
- Thrivent Financial for Lutherans cut its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 1.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 38,427 shares of the company’s stock after selling 584 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Bread Financial were worth $2,346,000 at the […] - 2025-03-28 08:28:50
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Acquired by Natixis Advisors LLC
- Natixis Advisors LLC lifted its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 8.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,620 shares of the company’s stock after buying an additional 1,199 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-27 07:58:50
- Xponance Inc. Trims Stock Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)
- Xponance Inc. decreased its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 2.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 8,273 shares of the company’s stock after selling 235 shares during the quarter. Xponance Inc.’s holdings in Bread Financial were […] - 2025-03-26 09:16:50
- Cibc World Markets Corp Takes $284,000 Position in Bread Financial Holdings, Inc. (NYSE:BFH)
- Cibc World Markets Corp acquired a new position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,653 shares of the company’s stock, valued at approximately $284,000. Several […] - 2025-03-26 08:12:56
- Bread Financial Holdings, Inc. (NYSE:BFH) Given Average Recommendation of “Hold” by Brokerages
- Shares of Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) have received an average recommendation of “Hold” from the sixteen ratings firms that are presently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, nine have assigned a hold rating and five have issued a buy rating […] - 2025-03-24 06:09:07
- The Goldman Sachs Group Issues Pessimistic Forecast for Bread Financial (NYSE:BFH) Stock Price
- Bread Financial (NYSE:BFH – Get Free Report) had its price target decreased by stock analysts at The Goldman Sachs Group from $68.00 to $58.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “sell” rating on the stock. The Goldman Sachs Group’s price target indicates a potential upside of 16.71% […] - 2025-03-20 06:36:46
- Amundi Buys 15,883 Shares of Bread Financial Holdings, Inc. (NYSE:BFH)
- Amundi raised its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 88.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 33,820 shares of the company’s stock after purchasing an additional 15,883 shares during the quarter. Amundi owned 0.07% of Bread Financial worth $2,005,000 at […] - 2025-03-18 07:36:59
- 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
| Date | Number of BFH Shares Held | Base Market Value of BFH Shares | Local Market Value of BFH Shares | Change in BFH Shares Held | Change in BFH Base Value | Current Price per BFH Share Held | Previous Price per BFH Share Held |
|---|
| 2025-05-07 (Wednesday) | 4,306 | USD 209,487 | USD 209,487 | 0 | USD 302 | USD 48.65 | USD 48.5799 |
| 2025-05-06 (Tuesday) | 4,306 | USD 209,185 | USD 209,185 | 0 | USD -1,378 | USD 48.5799 | USD 48.8999 |
| 2025-05-05 (Monday) | 4,306 | USD 210,563 | USD 210,563 | 0 | USD -87 | USD 48.8999 | USD 48.9201 |
| 2025-05-02 (Friday) | 4,306 | USD 210,650 | USD 210,650 | 0 | USD 4,866 | USD 48.9201 | USD 47.7901 |
| 2025-05-01 (Thursday) | 4,306 | USD 205,784 | USD 205,784 | 0 | USD 1,464 | USD 47.7901 | USD 47.4501 |
| 2025-04-30 (Wednesday) | 4,306 | USD 204,320 | USD 204,320 | 0 | USD -4,263 | USD 47.4501 | USD 48.4401 |
| 2025-04-29 (Tuesday) | 4,306 | USD 208,583 | USD 208,583 | 0 | USD 1,249 | USD 48.4401 | USD 48.15 |
| 2025-04-28 (Monday) | 4,306 | USD 207,334 | USD 207,334 | 0 | USD -3,186 | USD 48.15 | USD 48.8899 |
| 2025-04-25 (Friday) | 4,306 | USD 210,520 | USD 210,520 | 0 | USD -86 | USD 48.8899 | USD 48.9099 |
| 2025-04-24 (Thursday) | 4,306 | USD 210,606 | USD 210,606 | 0 | USD 4,478 | USD 48.9099 | USD 47.8699 |
| 2025-04-23 (Wednesday) | 4,306 | USD 206,128 | USD 206,128 | 0 | USD 4,220 | USD 47.8699 | USD 46.8899 |
| 2025-04-22 (Tuesday) | 4,306 | USD 201,908 | USD 201,908 | 0 | USD 5,554 | USD 46.8899 | USD 45.6001 |
| 2025-04-21 (Monday) | 4,306 | USD 196,354 | USD 196,354 | 0 | USD -5,468 | USD 45.6001 | USD 46.8699 |
| 2025-04-18 (Friday) | 4,306 | USD 201,822 | USD 201,822 | 0 | USD 0 | USD 46.8699 | USD 46.8699 |
| 2025-04-17 (Thursday) | 4,306 | USD 201,822 | USD 201,822 | 0 | USD 4,306 | USD 46.8699 | USD 45.8699 |
| 2025-04-16 (Wednesday) | 4,306 | USD 197,516 | USD 197,516 | 0 | USD 1,033 | USD 45.8699 | USD 45.6301 |
| 2025-04-15 (Tuesday) | 4,306 | USD 196,483 | USD 196,483 | 0 | USD 2,842 | USD 45.6301 | USD 44.97 |
| 2025-04-14 (Monday) | 4,306 | USD 193,641 | USD 193,641 | 0 | USD 4,048 | USD 44.97 | USD 44.03 |
| 2025-04-11 (Friday) | 4,306 | USD 189,593 | USD 189,593 | 0 | USD -1,550 | USD 44.03 | USD 44.3899 |
| 2025-04-10 (Thursday) | 4,306 | USD 191,143 | USD 191,143 | 0 | USD -16,751 | USD 44.3899 | USD 48.2801 |
| 2025-04-09 (Wednesday) | 4,306 | USD 207,894 | USD 207,894 | 0 | USD 23,382 | USD 48.2801 | USD 42.85 |
| 2025-04-08 (Tuesday) | 4,306 | USD 184,512 | USD 184,512 | 0 | USD -4,608 | USD 42.85 | USD 43.9201 |
| 2025-04-07 (Monday) | 4,306 | USD 189,120 | USD 189,120 | 0 | USD 8,785 | USD 43.9201 | USD 41.8799 |
| 2025-04-04 (Friday) | 4,306 | USD 180,335 | USD 180,335 | 0 | USD -41,768 | USD 41.8799 | USD 51.5799 |
| 2025-04-02 (Wednesday) | 4,306 | USD 222,103 | USD 222,103 | 0 | USD 6,071 | USD 51.5799 | USD 50.17 |
| 2025-04-01 (Tuesday) | 4,306 | USD 216,032 | USD 216,032 | 0 | USD 388 | USD 50.17 | USD 50.0799 |
| 2025-03-31 (Monday) | 4,306 | USD 215,644 | USD 215,644 | 0 | USD 344 | USD 50.0799 | USD 50 |
| 2025-03-28 (Friday) | 4,306 | USD 215,300 | USD 215,300 | 0 | USD -5,426 | USD 50 | USD 51.2601 |
| 2025-03-27 (Thursday) | 4,306 | USD 220,726 | USD 220,726 | 0 | USD -818 | USD 51.2601 | USD 51.4501 |
| 2025-03-26 (Wednesday) | 4,306 | USD 221,544 | USD 221,544 | 0 | USD -603 | USD 51.4501 | USD 51.5901 |
| 2025-03-25 (Tuesday) | 4,306 | USD 222,147 | USD 222,147 | 0 | USD -3,574 | USD 51.5901 | USD 52.4201 |
| 2025-03-24 (Monday) | 4,306 | USD 225,721 | USD 225,721 | 0 | USD 10,421 | USD 52.4201 | USD 50 |
| 2025-03-21 (Friday) | 4,306 | USD 215,300 | USD 215,300 | 0 | USD 947 | USD 50 | USD 49.7801 |
| 2025-03-20 (Thursday) | 4,306 | USD 214,353 | USD 214,353 | 0 | USD 173 | USD 49.7801 | USD 49.7399 |
| 2025-03-19 (Wednesday) | 4,306 | USD 214,180 | USD 214,180 | 0 | USD 8,052 | USD 49.7399 | USD 47.8699 |
| 2025-03-18 (Tuesday) | 4,306 | USD 206,128 | USD 206,128 | 0 | USD -388 | USD 47.8699 | USD 47.9601 |
| 2025-03-17 (Monday) | 4,306 | USD 206,516 | USD 206,516 | 0 | USD -5,511 | USD 47.9601 | USD 49.2399 |
| 2025-03-14 (Friday) | 4,306 | USD 212,027 | USD 212,027 | 0 | USD 7,277 | USD 49.2399 | USD 47.5499 |
| 2025-03-13 (Thursday) | 4,306 | USD 204,750 | USD 204,750 | 0 | USD -3,144 | USD 47.5499 | USD 48.2801 |
| 2025-03-12 (Wednesday) | 4,306 | USD 207,894 | USD 207,894 | 0 | USD 2,584 | USD 48.2801 | USD 47.68 |
| 2025-03-11 (Tuesday) | 4,306 | USD 205,310 | USD 205,310 | 0 | USD 5,038 | USD 47.68 | USD 46.51 |
| 2025-03-10 (Monday) | 4,306 | USD 200,272 | USD 200,272 | 0 | USD -9,344 | USD 46.51 | USD 48.68 |
| 2025-03-07 (Friday) | 4,306 | USD 209,616 | USD 209,616 | 0 | USD -2,842 | USD 48.68 | USD 49.34 |
| 2025-03-06 (Thursday) | 4,306 | USD 212,458 | USD 212,458 | 0 | USD -6,804 | USD 49.34 | USD 50.9201 |
| 2025-03-05 (Wednesday) | 4,306 | USD 219,262 | USD 219,262 | 0 | USD 1,766 | USD 50.9201 | USD 50.51 |
| 2025-03-04 (Tuesday) | 4,306 | USD 217,496 | USD 217,496 | 0 | USD -5,296 | USD 50.51 | USD 51.7399 |
| 2025-03-03 (Monday) | 4,306 | USD 222,792 | USD 222,792 | 0 | USD -9,732 | USD 51.7399 | USD 54 |
| 2025-02-28 (Friday) | 4,306 | USD 232,524 | USD 232,524 | 0 | USD 1,550 | USD 54 | USD 53.64 |
| 2025-02-27 (Thursday) | 4,306 | USD 230,974 | USD 230,974 | 0 | USD -1,119 | USD 53.64 | USD 53.8999 |
| 2025-02-26 (Wednesday) | 4,306 | USD 232,093 | USD 232,093 | 0 | USD -2,541 | USD 53.8999 | USD 54.49 |
| 2025-02-25 (Tuesday) | 4,306 | USD 234,634 | USD 234,634 | 0 | USD -4,134 | USD 54.49 | USD 55.4501 |
| 2025-02-24 (Monday) | 4,306 | USD 238,768 | USD 238,768 | 0 | USD -6,373 | USD 55.4501 | USD 56.9301 |
| 2025-02-21 (Friday) | 4,306 | USD 245,141 | USD 245,141 | 0 | USD -11,798 | USD 56.9301 | USD 59.67 |
| 2025-02-20 (Thursday) | 4,306 | USD 256,939 | USD 256,939 | 0 | USD -5,813 | USD 59.67 | USD 61.02 |
| 2025-02-19 (Wednesday) | 4,306 | USD 262,752 | USD 262,752 | 0 | USD -4,005 | USD 61.02 | USD 61.9501 |
| 2025-02-18 (Tuesday) | 4,306 | USD 266,757 | USD 266,757 | 0 | USD -1,980 | USD 61.9501 | USD 62.4099 |
| 2025-02-17 (Monday) | 4,306 | USD 268,737 | USD 268,737 | 0 | USD 0 | USD 62.4099 | USD 62.4099 |
| 2025-02-14 (Friday) | 4,306 | USD 268,737 | USD 268,737 | 0 | USD 4,908 | USD 62.4099 | USD 61.2701 |
| 2025-02-13 (Thursday) | 4,306 | USD 263,829 | USD 263,829 | 0 | USD -172 | USD 61.2701 | USD 61.31 |
| 2025-02-12 (Wednesday) | 4,306 | USD 264,001 | USD 264,001 | 0 | USD -4,995 | USD 61.31 | USD 62.47 |
| 2025-02-11 (Tuesday) | 4,306 | USD 268,996 | USD 268,996 | 0 | USD 8,052 | USD 62.47 | USD 60.6001 |
| 2025-02-10 (Monday) | 4,306 | USD 260,944 | USD 260,944 | 0 | USD -6,157 | USD 60.6001 | USD 62.03 |
| 2025-02-07 (Friday) | 4,306 | USD 267,101 | USD 267,101 | 0 | USD -3,187 | USD 62.03 | USD 62.7701 |
| 2025-02-06 (Thursday) | 4,306 | USD 270,288 | USD 270,288 | 0 | USD 3,704 | USD 62.7701 | USD 61.9099 |
| 2025-02-05 (Wednesday) | 4,306 | USD 266,584 | USD 266,584 | 0 | USD 7,363 | USD 61.9099 | USD 60.2 |
| 2025-02-04 (Tuesday) | 4,306 | USD 259,221 | USD 259,221 | 0 | USD -12,617 | USD 60.2 | USD 63.1301 |
| 2025-02-03 (Monday) | 4,306 | USD 271,838 | USD 271,838 | 0 | USD -861 | USD 63.1301 | USD 63.33 |
| 2025-01-31 (Friday) | 4,306 | USD 272,699 | USD 272,699 | 0 | USD -1,636 | USD 63.33 | USD 63.7099 |
| 2025-01-30 (Thursday) | 4,306 | USD 274,335 | USD 274,335 | 0 | USD 258 | USD 63.7099 | USD 63.65 |
| 2025-01-29 (Wednesday) | 4,306 | USD 274,077 | USD 274,077 | 0 | USD 2,455 | USD 63.65 | USD 63.0799 |
| 2025-01-28 (Tuesday) | 4,306 | USD 271,622 | USD 271,622 | 0 | USD -3,531 | USD 63.0799 | USD 63.8999 |
| 2025-01-27 (Monday) | 4,306 | USD 275,153 | USD 275,153 | 0 | USD -2,541 | USD 63.8999 | USD 64.49 |
| 2025-01-24 (Friday) | 4,306 | USD 277,694 | USD 277,694 | 0 | USD -1,507 | USD 64.49 | USD 64.84 |
| 2025-01-23 (Thursday) | 4,306 | USD 279,201 | USD 279,201 | 0 | USD -990 | USD 64.84 | USD 65.0699 |
| 2025-01-22 (Wednesday) | 4,306 | USD 280,191 | USD 280,191 | | | | |
| 2025-01-21 (Tuesday) | 4,306 | USD 274,508 | USD 274,508 | | | | |
| 2025-01-20 (Monday) | 4,306 | USD 264,948 | USD 264,948 | | | | |
| 2025-01-17 (Friday) | 4,306 | USD 264,948 | USD 264,948 | | | | |
| 2025-01-16 (Thursday) | 4,306 | USD 262,106 | USD 262,106 | | | | |
| 2025-01-15 (Wednesday) | 4,306 | USD 264,733 | USD 264,733 | | | | |
| 2025-01-14 (Tuesday) | 4,306 | USD 254,571 | USD 254,571 | | | | |
| 2025-01-13 (Monday) | 4,306 | USD 247,767 | USD 247,767 | | | | |
| 2025-01-10 (Friday) | 4,306 | USD 246,260 | USD 246,260 | | | | |
| 2025-01-09 (Thursday) | 4,306 | USD 255,260 | USD 255,260 | | | | |
| 2025-01-09 (Thursday) | 4,306 | USD 255,260 | USD 255,260 | | | | |
| 2025-01-09 (Thursday) | 4,306 | USD 255,260 | USD 255,260 | | | | |
| 2025-01-08 (Wednesday) | 4,306 | USD 255,260 | USD 255,260 | | | | |
| 2025-01-08 (Wednesday) | 4,306 | USD 255,260 | USD 255,260 | | | | |
| 2025-01-08 (Wednesday) | 4,306 | USD 255,260 | USD 255,260 | | | | |
| 2025-01-02 (Thursday) | 4,306 | USD 260,384 | USD 260,384 | 0 | USD -4,004 | USD 60.47 | USD 61.3999 |
| 2024-12-30 (Monday) | 4,306 | USD 264,388 | USD 264,388 | 0 | USD -12,617 | USD 61.3999 | USD 64.33 |
| 2024-12-10 (Tuesday) | 4,306 | USD 277,005 | USD 277,005 | 0 | USD -474 | USD 64.33 | USD 64.4401 |
| 2024-12-09 (Monday) | 4,306 | USD 277,479 | USD 277,479 | 0 | USD 5,383 | USD 64.4401 | USD 63.19 |
| 2024-12-06 (Friday) | 4,306 | USD 272,096 | USD 272,096 | 0 | USD 5,296 | USD 63.19 | USD 61.9601 |
| 2024-12-05 (Thursday) | 4,306 | USD 266,800 | USD 266,800 | 0 | USD 3,660 | USD 61.9601 | USD 61.1101 |
| 2024-12-04 (Wednesday) | 4,306 | USD 263,140 | USD 263,140 | 0 | USD -172 | USD 61.1101 | USD 61.15 |
| 2024-12-03 (Tuesday) | 4,306 | USD 263,312 | USD 263,312 | 0 | USD 3,143 | USD 61.15 | USD 60.4201 |
| 2024-12-02 (Monday) | 4,306 | USD 260,169 | USD 260,169 | 0 | USD 6,847 | USD 60.4201 | USD 58.83 |
| 2024-11-29 (Friday) | 4,306 | USD 253,322 | USD 253,322 | 0 | USD 3,789 | USD 58.83 | USD 57.9501 |
| 2024-11-28 (Thursday) | 4,306 | USD 249,533 | USD 249,533 | 0 | USD 0 | USD 57.9501 | USD 57.9501 |
| 2024-11-27 (Wednesday) | 4,306 | USD 249,533 | USD 249,533 | 0 | USD -2,669 | USD 57.9501 | USD 58.5699 |
| 2024-11-26 (Tuesday) | 4,306 | USD 252,202 | USD 252,202 | 0 | USD -1,421 | USD 58.5699 | USD 58.8999 |
| 2024-11-25 (Monday) | 4,306 | USD 253,623 | USD 253,623 | 0 | USD 3,574 | USD 58.8999 | USD 58.0699 |
| 2024-11-22 (Friday) | 4,306 | USD 250,049 | USD 250,049 | 0 | USD 5,468 | USD 58.0699 | USD 56.8 |
| 2024-11-21 (Thursday) | 4,306 | USD 244,581 | USD 244,581 | 0 | USD -1,636 | USD 56.8 | USD 57.18 |
| 2024-11-20 (Wednesday) | 4,306 | USD 246,217 | USD 246,217 | 0 | USD -1,766 | USD 57.18 | USD 57.5901 |
| 2024-11-19 (Tuesday) | 4,306 | USD 247,983 | USD 247,983 | 0 | USD -344 | USD 57.5901 | USD 57.67 |
| 2024-11-18 (Monday) | 4,306 | USD 248,327 | USD 248,327 | 0 | USD -4,177 | USD 57.67 | USD 58.64 |
| 2024-11-12 (Tuesday) | 4,306 | USD 252,504 | USD 252,504 | 0 | USD -1,851 | USD 58.64 | USD 59.0699 |
| 2024-11-08 (Friday) | 4,306 | USD 254,355 | USD 254,355 | 0 | USD -5,082 | USD 59.0699 | USD 60.2501 |
| 2024-11-07 (Thursday) | 4,306 | USD 259,437 | USD 259,437 | 0 | USD -10,851 | USD 60.2501 | USD 62.7701 |
| 2024-11-06 (Wednesday) | 4,306 | USD 270,288 | USD 270,288 | 0 | USD 43,103 | USD 62.7701 | USD 52.7601 |
| 2024-11-05 (Tuesday) | 4,306 | USD 227,185 | USD 227,185 | 0 | USD 9,172 | USD 52.7601 | USD 50.6301 |
| 2024-11-04 (Monday) | 4,306 | USD 218,013 | USD 218,013 | 0 | USD -517 | USD 50.6301 | USD 50.7501 |
| 2024-11-01 (Friday) | 4,306 | USD 218,530 | USD 218,530 | 0 | USD 3,876 | USD 50.7501 | USD 49.85 |
| 2024-10-31 (Thursday) | 4,306 | USD 214,654 | USD 214,654 | 0 | USD -4,823 | USD 49.85 | USD 50.97 |
| 2024-10-30 (Wednesday) | 4,306 | USD 219,477 | USD 219,477 | 0 | USD 3,746 | USD 50.97 | USD 50.1001 |
| 2024-10-29 (Tuesday) | 4,306 | USD 215,731 | USD 215,731 | 0 | USD -4,952 | USD 50.1001 | USD 51.2501 |
| 2024-10-28 (Monday) | 4,306 | USD 220,683 | USD 220,683 | 0 | USD 8,053 | USD 51.2501 | USD 49.3799 |
| 2024-10-25 (Friday) | 4,306 | USD 212,630 | USD 212,630 | 0 | USD -2,928 | USD 49.3799 | USD 50.0599 |
| 2024-10-24 (Thursday) | 4,306 | USD 215,558 | USD 215,558 | 0 | USD -4,091 | USD 50.0599 | USD 51.01 |
| 2024-10-23 (Wednesday) | 4,306 | USD 219,649 | USD 219,649 | 0 | USD 1,335 | USD 51.01 | USD 50.7 |
| 2024-10-22 (Tuesday) | 4,306 | USD 218,314 | USD 218,314 | 0 | USD 2,842 | USD 50.7 | USD 50.0399 |
| 2024-10-21 (Monday) | 4,306 | USD 215,472 | USD 215,472 | 0 | USD -4,780 | USD 50.0399 | USD 51.15 |
| 2024-10-18 (Friday) | 4,306 | USD 220,252 | USD 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 holdingsShare Trades of BFH by Blackrock for IE00B3VWM098
Show aggregate share trades of BFH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 190,051 | 25,135 | 241,417 | 78.7% |
| 2025-05-07 | 124,127 | 0 | 159,491 | 77.8% |
| 2025-05-06 | 118,675 | 500 | 159,821 | 74.3% |
| 2025-05-05 | 100,690 | 0 | 146,231 | 68.9% |
| 2025-05-02 | 211,091 | 0 | 395,898 | 53.3% |
| 2025-05-01 | 142,075 | 0 | 231,541 | 61.4% |
| 2025-04-30 | 192,640 | 0 | 357,514 | 53.9% |
| 2025-04-29 | 126,677 | 0 | 268,460 | 47.2% |
| 2025-04-28 | 282,630 | 100 | 474,967 | 59.5% |
| 2025-04-25 | 388,963 | 0 | 552,481 | 70.4% |
| 2025-04-24 | 775,793 | 11,704 | 939,254 | 82.6% |
| 2025-04-23 | 426,419 | 26,857 | 549,031 | 77.7% |
| 2025-04-22 | 350,437 | 490 | 411,206 | 85.2% |
| 2025-04-21 | 218,009 | 0 | 246,991 | 88.3% |
| 2025-04-17 | 165,044 | 800 | 199,866 | 82.6% |
| 2025-04-16 | 305,652 | 0 | 400,723 | 76.3% |
| 2025-04-15 | 227,211 | 0 | 359,597 | 63.2% |
| 2025-04-14 | 456,274 | 0 | 720,494 | 63.3% |
| 2025-04-11 | 454,262 | 0 | 609,826 | 74.5% |
| 2025-04-10 | 351,100 | 0 | 462,961 | 75.8% |
| 2025-04-09 | 600,091 | 38 | 867,680 | 69.2% |
| 2025-04-08 | 434,773 | 0 | 612,174 | 71.0% |
| 2025-04-07 | 721,588 | 17,843 | 1,199,678 | 60.1% |
| 2025-04-04 | 463,635 | 4,360 | 737,337 | 62.9% |
| 2025-04-03 | 631,983 | 6,864 | 979,371 | 64.5% |
| 2025-04-02 | 97,202 | 0 | 168,739 | 57.6% |
| 2025-04-01 | 100,641 | 0 | 173,995 | 57.8% |
| 2025-03-31 | 133,482 | 24 | 211,372 | 63.2% |
| 2025-03-28 | 161,202 | 30 | 233,409 | 69.1% |
| 2025-03-27 | 108,301 | 0 | 162,330 | 66.7% |
| 2025-03-26 | 154,240 | 0 | 220,312 | 70.0% |
| 2025-03-25 | 212,491 | 2 | 310,734 | 68.4% |
| 2025-03-24 | 183,906 | 38,077 | 271,488 | 67.7% |
| 2025-03-21 | 134,326 | 0 | 195,432 | 68.7% |
| 2025-03-20 | 143,513 | 0 | 202,329 | 70.9% |
| 2025-03-19 | 132,895 | 0 | 291,733 | 45.6% |
| 2025-03-18 | 183,998 | 0 | 279,016 | 65.9% |
| 2025-03-17 | 309,358 | 13,146 | 521,603 | 59.3% |
| 2025-03-14 | 133,586 | 275 | 270,645 | 49.4% |
| 2025-03-13 | 201,561 | 0 | 294,535 | 68.4% |
| 2025-03-12 | 162,320 | 0 | 285,832 | 56.8% |
| 2025-03-11 | 263,705 | 74 | 509,147 | 51.8% |
| 2025-03-10 | 347,141 | 0 | 607,461 | 57.1% |
| 2025-03-07 | 138,519 | 450 | 488,984 | 28.3% |
| 2025-03-06 | 269,895 | 0 | 465,116 | 58.0% |
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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