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 BHB

Stock NameBar Harbor Bankshares Inc
TickerBHB(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS0668491006
LEI549300VR3QTN4GZYUR03

Show aggregate BHB holdings

News associated with BHB

Bar Harbor Bankshares (NYSE:BHB) Coverage Initiated by Analysts at StockNews.com
Equities researchers at StockNews.com assumed coverage on shares of Bar Harbor Bankshares (NYSE:BHB – Get Free Report) in a research note issued to investors on Thursday. The brokerage set a “hold” rating on the stock. Bar Harbor Bankshares Price Performance Shares of BHB opened at $29.53 on Thursday. Bar Harbor Bankshares has a one year […] - 2025-05-08 06:12:50
Dimensional Fund Advisors LP Grows Holdings in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Dimensional Fund Advisors LP boosted its stake in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 0.8% in the 4th quarter, Holdings Channel reports. The firm owned 879,697 shares of the financial services provider’s stock after purchasing an additional 7,314 shares during the period. Dimensional Fund Advisors LP owned about 0.06% of Bar Harbor Bankshares […] - 2025-05-07 08:22:48
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by Analysts at StockNews.com
StockNews.com started coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) in a research report report published on Saturday morning. The firm issued a hold rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods lowered their target price on shares of Bar Harbor Bankshares from $35.00 to $33.00 and set […] - 2025-04-29 05:26:44
Renaissance Technologies LLC Boosts Stake in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Renaissance Technologies LLC increased its position in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 1.2% in the fourth quarter, HoldingsChannel reports. The firm owned 84,684 shares of the financial services provider’s stock after purchasing an additional 1,000 shares during the quarter. Renaissance Technologies LLC’s holdings in Bar Harbor Bankshares were worth $2,590,000 as of […] - 2025-04-25 08:22:51
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by StockNews.com
StockNews.com began coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods upped their price objective on shares of Bar Harbor Bankshares from $35.00 to $36.00 and gave the company […] - 2025-04-08 05:35:05
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Shares Bought by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans grew its position in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 5.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,388 shares of the financial services provider’s stock after purchasing an additional 1,369 shares during the quarter. […] - 2025-04-03 07:22:48
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by Analysts at StockNews.com
Analysts at StockNews.com initiated coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Get Free Report) in a research note issued to investors on Monday. The brokerage set a “hold” rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods raised their price objective on shares of Bar Harbor Bankshares from $35.00 to […] - 2025-04-02 05:22:51
Intech Investment Management LLC Acquires Shares of 6,918 Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Intech Investment Management LLC bought a new position in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 6,918 shares of the financial services provider’s stock, valued at approximately $212,000. Other institutional investors have also […] - 2025-03-27 08:28:58
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its position in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 40.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,213 shares of the financial services provider’s stock after acquiring an additional 1,500 […] - 2025-03-06 10:56:56
Empowered Funds LLC Purchases 2,157 Shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Empowered Funds LLC grew its position in shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 4.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 45,790 shares of the financial services provider’s stock after buying an additional 2,157 shares during the period. […] - 2025-02-17 08:16:48

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

DateNumber of BHB Shares HeldBase Market Value of BHB SharesLocal Market Value of BHB SharesChange in BHB Shares HeldChange in BHB Base ValueCurrent Price per BHB Share HeldPrevious Price per BHB Share Held
2025-05-07 (Wednesday)1,562USD 46,126BHB holding decreased by -156USD 46,1260USD -156 USD 29.5301 USD 29.63
2025-05-06 (Tuesday)1,562USD 46,282BHB holding decreased by -188USD 46,2820USD -188 USD 29.63 USD 29.7503
2025-05-05 (Monday)1,562USD 46,470BHB holding decreased by -796USD 46,4700USD -796 USD 29.7503 USD 30.2599
2025-05-02 (Friday)1,562USD 47,266BHB holding increased by 1499USD 47,2660USD 1,499 USD 30.2599 USD 29.3003
2025-05-01 (Thursday)1,562USD 45,767BHB holding decreased by -531USD 45,7670USD -531 USD 29.3003 USD 29.6402
2025-04-30 (Wednesday)1,562BHB holding decreased by -5USD 46,298BHB holding increased by 9USD 46,298-5USD 9 USD 29.6402 USD 29.5399
2025-04-29 (Tuesday)1,567USD 46,289BHB holding increased by 439USD 46,2890USD 439 USD 29.5399 USD 29.2597
2025-04-28 (Monday)1,567USD 45,850BHB holding increased by 235USD 45,8500USD 235 USD 29.2597 USD 29.1098
2025-04-25 (Friday)1,567USD 45,615BHB holding decreased by -909USD 45,6150USD -909 USD 29.1098 USD 29.6899
2025-04-24 (Thursday)1,567BHB holding decreased by -10USD 46,524BHB holding increased by 491USD 46,524-10USD 491 USD 29.6899 USD 29.1902
2025-04-23 (Wednesday)1,577USD 46,033BHB holding decreased by -283USD 46,0330USD -283 USD 29.1902 USD 29.3697
2025-04-22 (Tuesday)1,577USD 46,316BHB holding increased by 2081USD 46,3160USD 2,081 USD 29.3697 USD 28.0501
2025-04-21 (Monday)1,577USD 44,235BHB holding decreased by -1466USD 44,2350USD -1,466 USD 28.0501 USD 28.9797
2025-04-18 (Friday)1,577USD 45,701USD 45,7010USD 0 USD 28.9797 USD 28.9797
2025-04-17 (Thursday)1,577BHB holding decreased by -5USD 45,701BHB holding increased by 567USD 45,701-5USD 567 USD 28.9797 USD 28.5297
2025-04-16 (Wednesday)1,582USD 45,134BHB holding increased by 743USD 45,1340USD 743 USD 28.5297 USD 28.0601
2025-04-15 (Tuesday)1,582BHB holding decreased by -15USD 44,391BHB holding increased by 154USD 44,391-15USD 154 USD 28.0601 USD 27.7001
2025-04-14 (Monday)1,597BHB holding decreased by -15USD 44,237BHB holding decreased by -544USD 44,237-15USD -544 USD 27.7001 USD 27.7798
2025-04-11 (Friday)1,612USD 44,781BHB holding increased by 661USD 44,7810USD 661 USD 27.7798 USD 27.3697
2025-04-10 (Thursday)1,612USD 44,120BHB holding decreased by -3015USD 44,1200USD -3,015 USD 27.3697 USD 29.2401
2025-04-09 (Wednesday)1,612BHB holding decreased by -20USD 47,135BHB holding increased by 1570USD 47,135-20USD 1,570 USD 29.2401 USD 27.9197
2025-04-08 (Tuesday)1,632USD 45,565BHB holding decreased by -262USD 45,5650USD -262 USD 27.9197 USD 28.0803
2025-04-07 (Monday)1,632BHB holding decreased by -35USD 45,827BHB holding decreased by -499USD 45,827-35USD -499 USD 28.0803 USD 27.79
2025-04-04 (Friday)1,667BHB holding decreased by -5221USD 46,326BHB holding decreased by -159487USD 46,326-5,221USD -159,487 USD 27.79 USD 29.8799
2025-04-02 (Wednesday)6,888USD 205,813BHB holding increased by 413USD 205,8130USD 413 USD 29.8799 USD 29.82
2025-04-01 (Tuesday)6,888USD 205,400BHB holding increased by 2204USD 205,4000USD 2,204 USD 29.82 USD 29.5
2025-03-31 (Monday)6,888BHB holding increased by 21USD 203,196BHB holding decreased by -1097USD 203,19621USD -1,097 USD 29.5 USD 29.75
2025-03-28 (Friday)6,867USD 204,293BHB holding decreased by -6181USD 204,2930USD -6,181 USD 29.75 USD 30.6501
2025-03-27 (Thursday)6,867USD 210,474BHB holding increased by 1374USD 210,4740USD 1,374 USD 30.6501 USD 30.45
2025-03-26 (Wednesday)6,867USD 209,100BHB holding increased by 1167USD 209,1000USD 1,167 USD 30.45 USD 30.28
2025-03-25 (Tuesday)6,867USD 207,933BHB holding decreased by -4326USD 207,9330USD -4,326 USD 30.28 USD 30.91
2025-03-24 (Monday)6,867USD 212,259BHB holding increased by 8103USD 212,2590USD 8,103 USD 30.91 USD 29.73
2025-03-21 (Friday)6,867USD 204,156BHB holding decreased by -5837USD 204,1560USD -5,837 USD 29.73 USD 30.58
2025-03-20 (Thursday)6,867USD 209,993BHB holding decreased by -206USD 209,9930USD -206 USD 30.58 USD 30.61
2025-03-19 (Wednesday)6,867BHB holding decreased by -42USD 210,199BHB holding increased by 1271USD 210,199-42USD 1,271 USD 30.61 USD 30.24
2025-03-18 (Tuesday)6,909USD 208,928BHB holding decreased by -2280USD 208,9280USD -2,280 USD 30.24 USD 30.57
2025-03-17 (Monday)6,909USD 211,208BHB holding increased by 1589USD 211,2080USD 1,589 USD 30.57 USD 30.34
2025-03-14 (Friday)6,909BHB holding decreased by -126USD 209,619BHB holding increased by 2016USD 209,619-126USD 2,016 USD 30.34 USD 29.51
2025-03-13 (Thursday)7,035BHB holding decreased by -42USD 207,603BHB holding decreased by -4495USD 207,603-42USD -4,495 USD 29.51 USD 29.97
2025-03-12 (Wednesday)7,077BHB holding decreased by -714USD 212,098BHB holding decreased by -16256USD 212,098-714USD -16,256 USD 29.97 USD 29.31
2025-03-11 (Tuesday)7,791USD 228,354BHB holding decreased by -2104USD 228,3540USD -2,104 USD 29.31 USD 29.58
2025-03-10 (Monday)7,791USD 230,458BHB holding decreased by -9349USD 230,4580USD -9,349 USD 29.58 USD 30.78
2025-03-07 (Friday)7,791BHB holding decreased by -42USD 239,807BHB holding decreased by -1293USD 239,807-42USD -1,293 USD 30.78 USD 30.78
2025-03-06 (Thursday)7,833BHB holding decreased by -63USD 241,100BHB holding decreased by -2334USD 241,100-63USD -2,334 USD 30.78 USD 30.83
2025-03-05 (Wednesday)7,896USD 243,434BHB holding decreased by -2842USD 243,4340USD -2,842 USD 30.83 USD 31.19
2025-03-04 (Tuesday)7,896USD 246,276BHB holding decreased by -10581USD 246,2760USD -10,581 USD 31.19 USD 32.53
2025-03-03 (Monday)7,896BHB holding decreased by -21USD 256,857BHB holding increased by 2563USD 256,857-21USD 2,563 USD 32.53 USD 32.12
2025-02-28 (Friday)7,917BHB holding decreased by -126USD 254,294BHB holding decreased by -3162USD 254,294-126USD -3,162 USD 32.12 USD 32.0099
2025-02-27 (Thursday)8,043USD 257,456BHB holding decreased by -563USD 257,4560USD -563 USD 32.0099 USD 32.0799
2025-02-26 (Wednesday)8,043BHB holding decreased by -21USD 258,019BHB holding decreased by -1642USD 258,019-21USD -1,642 USD 32.0799 USD 32.2
2025-02-25 (Tuesday)8,064BHB holding decreased by -63USD 259,661BHB holding increased by 1141USD 259,661-63USD 1,141 USD 32.2 USD 31.81
2025-02-24 (Monday)8,127USD 258,520BHB holding decreased by -4063USD 258,5200USD -4,063 USD 31.81 USD 32.31
2025-02-21 (Friday)8,127USD 262,583BHB holding decreased by -6746USD 262,5830USD -6,746 USD 32.31 USD 33.14
2025-02-20 (Thursday)8,127USD 269,329BHB holding decreased by -2438USD 269,3290USD -2,438 USD 33.14 USD 33.44
2025-02-19 (Wednesday)8,127USD 271,767BHB holding increased by 81USD 271,7670USD 81 USD 33.44 USD 33.43
2025-02-19 (Wednesday)8,127USD 271,767BHB holding increased by 81USD 271,7670USD 81 USD 33.44 USD 33.43
2025-02-18 (Tuesday)8,127BHB holding increased by 105USD 271,686BHB holding increased by 8324USD 271,686105USD 8,324 USD 33.43 USD 32.83
2025-02-17 (Monday)8,022USD 263,362USD 263,3620USD 0 USD 32.83 USD 32.83
2025-02-14 (Friday)8,022USD 263,362BHB holding decreased by -802USD 263,3620USD -802 USD 32.83 USD 32.9299
2025-02-13 (Thursday)8,022BHB holding increased by 21USD 264,164BHB holding increased by 3571USD 264,16421USD 3,571 USD 32.9299 USD 32.5701
2025-02-12 (Wednesday)8,001BHB holding increased by 21USD 260,593BHB holding decreased by -5779USD 260,59321USD -5,779 USD 32.5701 USD 33.38
2025-02-11 (Tuesday)7,980BHB holding increased by 63USD 266,372BHB holding increased by 11365USD 266,37263USD 11,365 USD 33.38 USD 32.2101
2025-02-10 (Monday)7,917USD 255,007BHB holding decreased by -712USD 255,0070USD -712 USD 32.2101 USD 32.3
2025-02-07 (Friday)7,917USD 255,719BHB holding decreased by -7680USD 255,7190USD -7,680 USD 32.3 USD 33.2701
2025-02-06 (Thursday)7,917BHB holding increased by 189USD 263,399BHB holding increased by 12935USD 263,399189USD 12,935 USD 33.2701 USD 32.4099
2025-02-05 (Wednesday)7,728USD 250,464BHB holding increased by 4327USD 250,4640USD 4,327 USD 32.4099 USD 31.85
2025-02-04 (Tuesday)7,728USD 246,137BHB holding increased by 4019USD 246,1370USD 4,019 USD 31.85 USD 31.33
2025-02-03 (Monday)7,728USD 242,118BHB holding decreased by -2705USD 242,1180USD -2,705 USD 31.33 USD 31.68
2025-01-31 (Friday)7,728USD 244,823BHB holding decreased by -3709USD 244,8230USD -3,709 USD 31.68 USD 32.1599
2025-01-30 (Thursday)7,728USD 248,532BHB holding increased by 1468USD 248,5320USD 1,468 USD 32.1599 USD 31.97
2025-01-29 (Wednesday)7,728USD 247,064BHB holding increased by 1777USD 247,0640USD 1,777 USD 31.97 USD 31.74
2025-01-28 (Tuesday)7,728USD 245,287BHB holding decreased by -1236USD 245,2870USD -1,236 USD 31.74 USD 31.9
2025-01-27 (Monday)7,728BHB holding increased by 21USD 246,523BHB holding increased by 6835USD 246,52321USD 6,835 USD 31.9 USD 31.1
2025-01-24 (Friday)7,707USD 239,688USD 239,6880USD 0 USD 31.1 USD 31.1
2025-01-23 (Thursday)7,707USD 239,688BHB holding increased by 4239USD 239,6880USD 4,239 USD 31.1 USD 30.55
2025-01-22 (Wednesday)7,707USD 235,449USD 235,449
2025-01-21 (Tuesday)7,749USD 244,636USD 244,636
2025-01-20 (Monday)7,749USD 240,994USD 240,994
2025-01-17 (Friday)7,749USD 240,994USD 240,994
2025-01-16 (Thursday)7,770USD 241,025USD 241,025
2025-01-15 (Wednesday)7,749USD 243,241USD 243,241
2025-01-14 (Tuesday)7,749USD 236,267USD 236,267
2025-01-13 (Monday)7,686USD 230,349USD 230,349
2025-01-10 (Friday)7,644USD 221,982USD 221,982
2025-01-09 (Thursday)7,644USD 229,320USD 229,320
2025-01-09 (Thursday)7,644USD 229,320USD 229,320
2025-01-09 (Thursday)7,644USD 229,320USD 229,320
2025-01-08 (Wednesday)7,644USD 229,320USD 229,320
2025-01-08 (Wednesday)7,644USD 229,320USD 229,320
2025-01-08 (Wednesday)7,644USD 229,320USD 229,320
2025-01-02 (Thursday)7,518USD 226,292BHB holding decreased by -1278USD 226,2920USD -1,278 USD 30.1 USD 30.27
2024-12-30 (Monday)7,518BHB holding increased by 105USD 227,570BHB holding decreased by -30032USD 227,570105USD -30,032 USD 30.27 USD 34.75
2024-12-10 (Tuesday)7,413USD 257,602BHB holding decreased by -1408USD 257,6020USD -1,408 USD 34.75 USD 34.94
2024-12-09 (Monday)7,413USD 259,010BHB holding decreased by -3781USD 259,0100USD -3,781 USD 34.94 USD 35.45
2024-12-06 (Friday)7,413BHB holding increased by 84USD 262,791BHB holding increased by 1219USD 262,79184USD 1,219 USD 35.45 USD 35.69
2024-12-05 (Thursday)7,329BHB holding increased by 21USD 261,572BHB holding decreased by -1516USD 261,57221USD -1,516 USD 35.69 USD 36
2024-12-04 (Wednesday)7,308BHB holding increased by 5130USD 263,088BHB holding increased by 185813USD 263,0885,130USD 185,813 USD 36 USD 35.4798
2024-12-03 (Tuesday)2,178USD 77,275BHB holding decreased by -1198USD 77,2750USD -1,198 USD 35.4798 USD 36.0298
2024-12-02 (Monday)2,178USD 78,473BHB holding increased by 87USD 78,4730USD 87 USD 36.0298 USD 35.9899
2024-11-29 (Friday)2,178BHB holding increased by 30USD 78,386BHB holding increased by 1208USD 78,38630USD 1,208 USD 35.9899 USD 35.9302
2024-11-28 (Thursday)2,148USD 77,178USD 77,1780USD 0 USD 35.9302 USD 35.9302
2024-11-27 (Wednesday)2,148BHB holding increased by 24USD 77,178BHB holding increased by 629USD 77,17824USD 629 USD 35.9302 USD 36.04
2024-11-26 (Tuesday)2,124BHB holding increased by 6USD 76,549BHB holding increased by 598USD 76,5496USD 598 USD 36.04 USD 35.8598
2024-11-25 (Monday)2,118USD 75,951BHB holding decreased by -233USD 75,9510USD -233 USD 35.8598 USD 35.9698
2024-11-22 (Friday)2,118USD 76,184BHB holding increased by 1207USD 76,1840USD 1,207 USD 35.9698 USD 35.3999
2024-11-21 (Thursday)2,118BHB holding increased by 30USD 74,977BHB holding increased by 2127USD 74,97730USD 2,127 USD 35.3999 USD 34.8898
2024-11-20 (Wednesday)2,088BHB holding increased by 18USD 72,850BHB holding increased by 752USD 72,85018USD 752 USD 34.8898 USD 34.83
2024-11-19 (Tuesday)2,070USD 72,098BHB holding decreased by -21USD 72,0980USD -21 USD 34.83 USD 34.8401
2024-11-18 (Monday)2,070BHB holding increased by 72USD 72,119BHB holding decreased by -289USD 72,11972USD -289 USD 34.8401 USD 36.2402
2024-11-12 (Tuesday)1,998BHB holding increased by 48USD 72,408BHB holding increased by 1096USD 72,40848USD 1,096 USD 36.2402 USD 36.5703
2024-11-08 (Friday)1,950BHB holding increased by 30USD 71,312BHB holding increased by 2499USD 71,31230USD 2,499 USD 36.5703 USD 35.8401
2024-11-07 (Thursday)1,920BHB holding increased by 90USD 68,813BHB holding decreased by -1148USD 68,81390USD -1,148 USD 35.8401 USD 38.2301
2024-11-06 (Wednesday)1,830BHB holding increased by 12USD 69,961BHB holding increased by 9931USD 69,96112USD 9,931 USD 38.2301 USD 33.0198
2024-11-05 (Tuesday)1,818USD 60,030BHB holding increased by 2127USD 60,0300USD 2,127 USD 33.0198 USD 31.8498
2024-11-04 (Monday)1,818USD 57,903BHB holding increased by 91USD 57,9030USD 91 USD 31.8498 USD 31.7998
2024-11-01 (Friday)1,818USD 57,812BHB holding decreased by -637USD 57,8120USD -637 USD 31.7998 USD 32.1502
2024-10-31 (Thursday)1,818BHB holding increased by 6USD 58,449BHB holding decreased by -1347USD 58,4496USD -1,347 USD 32.1502 USD 33
2024-10-30 (Wednesday)1,812USD 59,796BHB holding increased by 127USD 59,7960USD 127 USD 33 USD 32.9299
2024-10-29 (Tuesday)1,812USD 59,669BHB holding decreased by -236USD 59,6690USD -236 USD 32.9299 USD 33.0602
2024-10-28 (Monday)1,812USD 59,905BHB holding increased by 1178USD 59,9050USD 1,178 USD 33.0602 USD 32.41
2024-10-25 (Friday)1,812USD 58,727BHB holding decreased by -743USD 58,7270USD -743 USD 32.41 USD 32.8201
2024-10-24 (Thursday)1,812USD 59,470BHB holding decreased by -344USD 59,4700USD -344 USD 32.8201 USD 33.0099
2024-10-23 (Wednesday)1,812USD 59,814BHB holding increased by 4566USD 59,8140USD 4,566 USD 33.0099 USD 30.4901
2024-10-22 (Tuesday)1,812USD 55,248BHB holding increased by 888USD 55,2480USD 888 USD 30.4901 USD 30
2024-10-21 (Monday)1,812USD 54,360BHB holding decreased by -1232USD 54,3600USD -1,232 USD 30 USD 30.6799
2024-10-18 (Friday)1,812USD 55,592USD 55,592
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 BHB by Blackrock for IE00B3VWM098

Show aggregate share trades of BHB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 29.640* 31.88 Profit of 159 on sale
2025-04-24SELL-10 29.690* 31.98 Profit of 320 on sale
2025-04-17SELL-5 28.980* 32.14 Profit of 161 on sale
2025-04-15SELL-15 28.060* 32.23 Profit of 483 on sale
2025-04-14SELL-15 27.700* 32.28 Profit of 484 on sale
2025-04-09SELL-20 29.240* 32.41 Profit of 648 on sale
2025-04-07SELL-35 28.080* 32.52 Profit of 1,138 on sale
2025-04-04SELL-5,221 27.790* 32.57 Profit of 170,055 on sale
2025-03-31BUY21 29.500* 32.67
2025-03-19SELL-42 30.610* 32.92 Profit of 1,383 on sale
2025-03-14SELL-126 30.340* 33.03 Profit of 4,161 on sale
2025-03-13SELL-42 29.510* 33.07 Profit of 1,389 on sale
2025-03-12SELL-714 29.970* 33.12 Profit of 23,647 on sale
2025-03-07SELL-42 30.780* 33.26 Profit of 1,397 on sale
2025-03-06SELL-63 30.780* 33.30 Profit of 2,098 on sale
2025-03-03SELL-21 32.530* 33.39 Profit of 701 on sale
2025-02-28SELL-126 32.120* 33.41 Profit of 4,209 on sale
2025-02-26SELL-21 32.080* 33.45 Profit of 702 on sale
2025-02-25SELL-63 32.200* 33.47 Profit of 2,109 on sale
2025-02-18BUY105 33.430* 33.54
2025-02-13BUY21 32.930* 33.58
2025-02-12BUY21 32.570* 33.60
2025-02-11BUY63 33.380* 33.60
2025-02-06BUY189 33.270* 33.67
2025-01-27BUY21 31.900* 34.05
2024-12-30BUY105 30.270* 34.47
2024-12-06BUY84 35.450* 34.41
2024-12-05BUY21 35.690* 34.37
2024-12-04BUY5,130 36.000* 34.31
2024-11-29BUY30 35.990* 34.12
2024-11-27BUY24 35.930* 33.97
2024-11-26BUY6 36.040* 33.87
2024-11-21BUY30 35.400* 33.58
2024-11-20BUY18 34.890* 33.51
2024-11-18BUY72 34.840* 33.34
2024-11-12BUY48 36.240* 33.15
2024-11-08BUY30 36.570* 32.90
2024-11-07BUY90 35.840* 32.67
2024-11-06BUY12 38.230* 32.21
2024-10-31BUY6 32.150* 32.22
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 BHB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-084,924012,24340.2%
2025-05-074,20009,35344.9%
2025-05-062,96603,89476.2%
2025-05-054,32609,34146.3%
2025-05-025,02107,12070.5%
2025-05-019,539013,31371.7%
2025-04-308,777018,51547.4%
2025-04-295,486012,71343.2%
2025-04-289,695016,23359.7%
2025-04-256,553015,30042.8%
2025-04-2410,056015,08166.7%
2025-04-237,375010,78168.4%
2025-04-226,308010,11062.4%
2025-04-219,7053716,68958.2%
2025-04-176,311011,22556.2%
2025-04-165,27407,75668.0%
2025-04-158,513014,33659.4%
2025-04-1410,064016,02862.8%
2025-04-117,218013,09255.1%
2025-04-106,222011,44454.4%
2025-04-0910,811018,41958.7%
2025-04-086,665015,90841.9%
2025-04-0711,495026,12444.0%
2025-04-0412,175020,25860.1%
2025-04-0311,237024,97545.0%
2025-04-023,6815710,46835.2%
2025-04-014,83809,45751.2%
2025-03-316,067011,62152.2%
2025-03-282,64009,21028.7%
2025-03-277,648015,40549.6%
2025-03-261,97404,41044.8%
2025-03-258,215014,87555.2%
2025-03-248,263017,94546.0%
2025-03-217,877014,67753.7%
2025-03-207,997014,86853.8%
2025-03-195,188011,89243.6%
2025-03-183,26005,60358.2%
2025-03-176,356011,21256.7%
2025-03-145,84808,75666.8%
2025-03-136,664011,63257.3%
2025-03-125,57809,06961.5%
2025-03-116,113012,34149.5%
2025-03-106,775013,18951.4%
2025-03-074,31808,76349.3%
2025-03-066,788011,58358.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.