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 BHF

Stock NameBrighthouse Financial Inc
TickerBHF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10922N1037
LEI5493003T8SZSHOGGAW52

Show aggregate BHF holdings

News associated with BHF

Price T Rowe Associates Inc. MD Raises Stake in Brighthouse Financial, Inc. (NASDAQ:BHF)
Price T Rowe Associates Inc. MD lifted its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 39,012 shares of the company’s stock after buying an additional 2,290 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Brighthouse […] - 2025-05-08 08:52:46
Wells Fargo & Company MN Lowers Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
Wells Fargo & Company MN cut its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,452 shares of the company’s stock after selling 2,667 shares during the quarter. […] - 2025-05-06 07:18:57
Brighthouse Financial, Inc. (NASDAQ:BHF) Receives $62.00 Average PT from Brokerages
Shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) have earned a consensus recommendation of “Hold” from the nine analysts that are presently covering the company, Marketbeat reports. Two research analysts have rated the stock with a sell rating, five have issued a hold rating, one has given a buy rating and one has […] - 2025-05-05 06:13:09
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. reduced its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 18.0% during the fourth quarter, HoldingsChannel reports. The firm owned 13,821 shares of the company’s stock after selling 3,028 shares during the quarter. Federated Hermes Inc.’s holdings in Brighthouse Financial were worth $664,000 as of its most recent […] - 2025-04-17 09:35:02
Geode Capital Management LLC Has $50.42 Million Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Geode Capital Management LLC lowered its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,049,221 shares of the company’s stock after selling 42,241 shares during the period. Geode Capital Management LLC’s holdings in Brighthouse Financial were worth $50,419,000 as of its most […] - 2025-04-14 08:00:53
Alliancebernstein L.P. Has $5.52 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
Alliancebernstein L.P. boosted its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 41.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 114,984 shares of the company’s stock after purchasing an additional 33,716 shares during the period. Alliancebernstein L.P.’s holdings in Brighthouse […] - 2025-04-13 09:46:49
Implied IWB Analyst Target Price: $372
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:21:19
Pictet Asset Management Holding SA Sells 694 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Pictet Asset Management Holding SA cut its position in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,645 shares of the company’s stock after selling 694 shares during the […] - 2025-04-10 08:37:12
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership reduced its holdings in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 215,200 shares of the company’s stock after selling 9,601 shares during the quarter. Arrowstreet Capital […] - 2025-04-06 09:25:09
KLP Kapitalforvaltning AS Purchases Shares of 12,900 Brighthouse Financial, Inc. (NASDAQ:BHF)
KLP Kapitalforvaltning AS acquired a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,900 shares of the company’s stock, valued at approximately $620,000. Other institutional investors and hedge funds also […] - 2025-04-03 07:27:01
Sei Investments Co. Has $6.08 Million Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Sei Investments Co. boosted its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,542 shares of the company’s stock after purchasing an additional 787 shares during […] - 2025-04-02 07:56:55
Brighthouse Financial (NASDAQ:BHF) Stock Rating Upgraded by Raymond James
Brighthouse Financial (NASDAQ:BHF – Get Free Report) was upgraded by stock analysts at Raymond James from a “market perform” rating to a “strong-buy” rating in a report issued on Tuesday, Marketbeat.com reports. The brokerage currently has a $72.00 price target on the stock. Raymond James’ target price points to a potential upside of 23.97% from […] - 2025-03-20 05:52:45
Arizona State Retirement System Lowers Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Arizona State Retirement System decreased its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,616 shares of the company’s stock after selling 269 shares during the period. Arizona State Retirement System’s holdings in Brighthouse Financial were worth $846,000 at […] - 2025-03-14 08:12:50
Brighthouse Financial, Inc. (NASDAQ:BHF) Sees Large Decrease in Short Interest
Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) was the recipient of a large decrease in short interest during the month of February. As of February 15th, there was short interest totalling 889,300 shares, a decrease of 14.5% from the January 31st total of 1,040,000 shares. Approximately 1.5% of the shares of the company are […] - 2025-03-07 08:36:52
Brighthouse Financial, Inc. (NASDAQ:BHF) Stake Boosted by Amalgamated Bank
Amalgamated Bank increased its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 28,345 shares of the company’s stock after purchasing an additional 227 shares during the period. Amalgamated Bank’s […] - 2025-03-04 09:21:06
Brighthouse Financial (NASDAQ:BHF) Reaches New 12-Month High on Analyst Upgrade
Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) reached a new 52-week high during trading on Wednesday after Wells Fargo & Company upgraded the stock from an underweight rating to an equal weight rating. Wells Fargo & Company now has a $59.00 price target on the stock, up from their previous price target of $41.00. […] - 2025-02-21 06:12:50
Keefe, Bruyette & Woods Increases Brighthouse Financial (NASDAQ:BHF) Price Target to $66.00
Brighthouse Financial (NASDAQ:BHF – Get Free Report) had its target price lifted by equities research analysts at Keefe, Bruyette & Woods from $60.00 to $66.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target would indicate a […] - 2025-02-20 07:04:49
Louisiana State Employees Retirement System Decreases Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
Louisiana State Employees Retirement System lessened its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 16,500 shares of the company’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Brighthouse Financial were worth $793,000 as of […] - 2025-02-19 09:39:04
Brokerages Set Brighthouse Financial, Inc. (NASDAQ:BHF) Price Target at $58.75
Shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) have earned a consensus recommendation of “Reduce” from the eight brokerages that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, four have issued a hold rating and one has assigned a buy rating to the company. […] - 2025-02-19 06:46:48
Jefferies Financial Group Downgrades Brighthouse Financial (NASDAQ:BHF) to Hold
Brighthouse Financial (NASDAQ:BHF – Get Free Report) was downgraded by investment analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a note issued to investors on Monday, MarketBeat.com reports. They presently have a $64.00 target price on the stock. Jefferies Financial Group’s target price indicates a potential upside of 6.74% […] - 2025-02-05 06:28:49
Keefe, Bruyette & Woods Issues Positive Forecast for Brighthouse Financial (NASDAQ:BHF) Stock Price
Brighthouse Financial (NASDAQ:BHF – Get Free Report) had its price target lifted by research analysts at Keefe, Bruyette & Woods from $48.00 to $60.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target suggests a potential downside of 2.06% […] - 2025-01-31 08:58:54

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

DateNumber of BHF Shares HeldBase Market Value of BHF SharesLocal Market Value of BHF SharesChange in BHF Shares HeldChange in BHF Base ValueCurrent Price per BHF Share HeldPrevious Price per BHF Share Held
2025-05-08 (Thursday)6,056USD 350,582BHF holding decreased by -3149USD 350,5820USD -3,149 USD 57.89 USD 58.41
2025-05-07 (Wednesday)6,056USD 353,731BHF holding increased by 6177USD 353,7310USD 6,177 USD 58.41 USD 57.39
2025-05-06 (Tuesday)6,056USD 347,554BHF holding decreased by -1272USD 347,5540USD -1,272 USD 57.39 USD 57.6001
2025-05-05 (Monday)6,056USD 348,826BHF holding decreased by -7812USD 348,8260USD -7,812 USD 57.6001 USD 58.89
2025-05-02 (Friday)6,056USD 356,638BHF holding increased by 3573USD 356,6380USD 3,573 USD 58.89 USD 58.3
2025-05-01 (Thursday)6,056USD 353,065BHF holding increased by 485USD 353,0650USD 485 USD 58.3 USD 58.2199
2025-04-30 (Wednesday)6,056BHF holding decreased by -20USD 352,580BHF holding increased by 8435USD 352,580-20USD 8,435 USD 58.2199 USD 56.6401
2025-04-29 (Tuesday)6,076USD 344,145BHF holding increased by 13550USD 344,1450USD 13,550 USD 56.6401 USD 54.41
2025-04-28 (Monday)6,076USD 330,595BHF holding decreased by -1580USD 330,5950USD -1,580 USD 54.41 USD 54.67
2025-04-25 (Friday)6,076USD 332,175BHF holding increased by 4922USD 332,1750USD 4,922 USD 54.67 USD 53.8599
2025-04-24 (Thursday)6,076BHF holding decreased by -40USD 327,253BHF holding increased by 7814USD 327,253-40USD 7,814 USD 53.8599 USD 52.2301
2025-04-23 (Wednesday)6,116USD 319,439BHF holding increased by 2508USD 319,4390USD 2,508 USD 52.2301 USD 51.82
2025-04-22 (Tuesday)6,116USD 316,931BHF holding increased by 18531USD 316,9310USD 18,531 USD 51.82 USD 48.7901
2025-04-21 (Monday)6,116USD 298,400BHF holding decreased by -11375USD 298,4000USD -11,375 USD 48.7901 USD 50.6499
2025-04-18 (Friday)6,116USD 309,775USD 309,7750USD 0 USD 50.6499 USD 50.6499
2025-04-17 (Thursday)6,116BHF holding decreased by -20USD 309,775BHF holding increased by 4693USD 309,775-20USD 4,693 USD 50.6499 USD 49.72
2025-04-16 (Wednesday)6,136USD 305,082BHF holding decreased by -5768USD 305,0820USD -5,768 USD 49.72 USD 50.66
2025-04-15 (Tuesday)6,136BHF holding decreased by -60USD 310,850BHF holding decreased by -2048USD 310,850-60USD -2,048 USD 50.66 USD 50.5
2025-04-14 (Monday)6,196BHF holding decreased by -60USD 312,898BHF holding increased by 13736USD 312,898-60USD 13,736 USD 50.5 USD 47.82
2025-04-11 (Friday)6,256USD 299,162BHF holding increased by 3316USD 299,1620USD 3,316 USD 47.82 USD 47.29
2025-04-10 (Thursday)6,256USD 295,846BHF holding decreased by -41227USD 295,8460USD -41,227 USD 47.29 USD 53.88
2025-04-09 (Wednesday)6,256BHF holding decreased by -80USD 337,073BHF holding increased by 37190USD 337,073-80USD 37,190 USD 53.88 USD 47.33
2025-04-08 (Tuesday)6,336USD 299,883BHF holding decreased by -3168USD 299,8830USD -3,168 USD 47.33 USD 47.83
2025-04-07 (Monday)6,336BHF holding decreased by -140USD 303,051BHF holding decreased by -14662USD 303,051-140USD -14,662 USD 47.83 USD 49.0601
2025-04-04 (Friday)6,476BHF holding decreased by -3961USD 317,713BHF holding decreased by -306211USD 317,713-3,961USD -306,211 USD 49.0601 USD 59.78
2025-04-02 (Wednesday)10,437USD 623,924BHF holding increased by 16804USD 623,9240USD 16,804 USD 59.78 USD 58.17
2025-04-01 (Tuesday)10,437USD 607,120BHF holding increased by 1878USD 607,1200USD 1,878 USD 58.17 USD 57.99
2025-03-31 (Monday)10,437BHF holding increased by 31USD 605,242BHF holding increased by 6377USD 605,24231USD 6,377 USD 57.99 USD 57.55
2025-03-28 (Friday)10,406USD 598,865BHF holding decreased by -14777USD 598,8650USD -14,777 USD 57.55 USD 58.97
2025-03-27 (Thursday)10,406USD 613,642BHF holding decreased by -1249USD 613,6420USD -1,249 USD 58.97 USD 59.09
2025-03-26 (Wednesday)10,406USD 614,891BHF holding decreased by -1144USD 614,8910USD -1,144 USD 59.09 USD 59.2
2025-03-25 (Tuesday)10,406USD 616,035BHF holding decreased by -1457USD 616,0350USD -1,457 USD 59.2 USD 59.34
2025-03-24 (Monday)10,406USD 617,492BHF holding increased by 14152USD 617,4920USD 14,152 USD 59.34 USD 57.98
2025-03-21 (Friday)10,406USD 603,340USD 603,3400USD 0 USD 57.98 USD 57.98
2025-03-20 (Thursday)10,406USD 603,340BHF holding decreased by -1040USD 603,3400USD -1,040 USD 57.98 USD 58.08
2025-03-19 (Wednesday)10,406BHF holding decreased by -62USD 604,380BHF holding increased by 6448USD 604,380-62USD 6,448 USD 58.08 USD 57.12
2025-03-18 (Tuesday)10,468USD 597,932BHF holding increased by 1779USD 597,9320USD 1,779 USD 57.12 USD 56.95
2025-03-17 (Monday)10,468USD 596,153BHF holding increased by 14132USD 596,1530USD 14,132 USD 56.95 USD 55.6
2025-03-14 (Friday)10,468BHF holding decreased by -186USD 582,021BHF holding increased by 14163USD 582,021-186USD 14,163 USD 55.6 USD 53.3
2025-03-13 (Thursday)10,654BHF holding decreased by -62USD 567,858BHF holding decreased by -13485USD 567,858-62USD -13,485 USD 53.3 USD 54.25
2025-03-12 (Wednesday)10,716BHF holding decreased by -1054USD 581,343BHF holding decreased by -46469USD 581,343-1,054USD -46,469 USD 54.25 USD 53.34
2025-03-11 (Tuesday)11,770USD 627,812BHF holding increased by 33662USD 627,8120USD 33,662 USD 53.34 USD 50.48
2025-03-10 (Monday)11,770USD 594,150BHF holding decreased by -43902USD 594,1500USD -43,902 USD 50.48 USD 54.21
2025-03-07 (Friday)11,770BHF holding decreased by -62USD 638,052BHF holding decreased by -11643USD 638,052-62USD -11,643 USD 54.21 USD 54.91
2025-03-06 (Thursday)11,832BHF holding decreased by -93USD 649,695BHF holding decreased by -22279USD 649,695-93USD -22,279 USD 54.91 USD 56.35
2025-03-05 (Wednesday)11,925USD 671,974BHF holding increased by 16576USD 671,9740USD 16,576 USD 56.35 USD 54.96
2025-03-04 (Tuesday)11,925USD 655,398BHF holding decreased by -37206USD 655,3980USD -37,206 USD 54.96 USD 58.08
2025-03-03 (Monday)11,925BHF holding decreased by -31USD 692,604BHF holding decreased by -16506USD 692,604-31USD -16,506 USD 58.08 USD 59.31
2025-02-28 (Friday)11,956BHF holding decreased by -186USD 709,110BHF holding decreased by -3625USD 709,110-186USD -3,625 USD 59.31 USD 58.7
2025-02-27 (Thursday)12,142USD 712,735BHF holding increased by 4856USD 712,7350USD 4,856 USD 58.7 USD 58.3
2025-02-26 (Wednesday)12,142BHF holding decreased by -31USD 707,879BHF holding decreased by -11424USD 707,879-31USD -11,424 USD 58.3 USD 59.09
2025-02-25 (Tuesday)12,173BHF holding decreased by -93USD 719,303BHF holding decreased by -9788USD 719,303-93USD -9,788 USD 59.09 USD 59.44
2025-02-24 (Monday)12,266USD 729,091BHF holding decreased by -123USD 729,0910USD -123 USD 59.44 USD 59.45
2025-02-21 (Friday)12,266USD 729,214BHF holding decreased by -29683USD 729,2140USD -29,683 USD 59.45 USD 61.87
2025-02-20 (Thursday)12,266USD 758,897BHF holding decreased by -13493USD 758,8970USD -13,493 USD 61.87 USD 62.97
2025-02-19 (Wednesday)12,266USD 772,390BHF holding increased by 1963USD 772,3900USD 1,963 USD 62.97 USD 62.81
2025-02-18 (Tuesday)12,266BHF holding increased by 155USD 770,427BHF holding increased by 17849USD 770,427155USD 17,849 USD 62.81 USD 62.14
2025-02-17 (Monday)12,111USD 752,578USD 752,5780USD 0 USD 62.14 USD 62.14
2025-02-14 (Friday)12,111USD 752,578BHF holding increased by 41178USD 752,5780USD 41,178 USD 62.14 USD 58.74
2025-02-13 (Thursday)12,111BHF holding increased by 31USD 711,400BHF holding increased by 4841USD 711,40031USD 4,841 USD 58.74 USD 58.49
2025-02-12 (Wednesday)12,080BHF holding increased by 31USD 706,559BHF holding increased by 1813USD 706,55931USD 1,813 USD 58.49 USD 58.49
2025-02-11 (Tuesday)12,049BHF holding increased by 93USD 704,746BHF holding decreased by -419USD 704,74693USD -419 USD 58.49 USD 58.98
2025-02-10 (Monday)11,956USD 705,165BHF holding decreased by -11717USD 705,1650USD -11,717 USD 58.98 USD 59.96
2025-02-07 (Friday)11,956USD 716,882BHF holding increased by 6815USD 716,8820USD 6,815 USD 59.96 USD 59.39
2025-02-06 (Thursday)11,956BHF holding increased by 279USD 710,067BHF holding increased by 15285USD 710,067279USD 15,285 USD 59.39 USD 59.5
2025-02-05 (Wednesday)11,677USD 694,782BHF holding decreased by -5371USD 694,7820USD -5,371 USD 59.5 USD 59.96
2025-02-04 (Tuesday)11,677USD 700,153BHF holding decreased by -233USD 700,1530USD -233 USD 59.96 USD 59.98
2025-02-03 (Monday)11,677USD 700,386BHF holding decreased by -20202USD 700,3860USD -20,202 USD 59.98 USD 61.71
2025-01-31 (Friday)11,677USD 720,588BHF holding increased by 5255USD 720,5880USD 5,255 USD 61.71 USD 61.26
2025-01-30 (Thursday)11,677USD 715,333BHF holding decreased by -8641USD 715,3330USD -8,641 USD 61.26 USD 62
2025-01-29 (Wednesday)11,677USD 723,974BHF holding increased by 42855USD 723,9740USD 42,855 USD 62 USD 58.33
2025-01-28 (Tuesday)11,677USD 681,119BHF holding increased by 84541USD 681,1190USD 84,541 USD 58.33 USD 51.09
2025-01-27 (Monday)11,677BHF holding increased by 31USD 596,578BHF holding increased by 6359USD 596,57831USD 6,359 USD 51.09 USD 50.68
2025-01-24 (Friday)11,646USD 590,219BHF holding decreased by -1631USD 590,2190USD -1,631 USD 50.68 USD 50.82
2025-01-23 (Thursday)11,646USD 591,850BHF holding increased by 7803USD 591,8500USD 7,803 USD 50.82 USD 50.15
2025-01-22 (Wednesday)11,646USD 584,047USD 584,047
2025-01-21 (Tuesday)11,708USD 602,845USD 602,845
2025-01-20 (Monday)11,708USD 591,956USD 591,956
2025-01-17 (Friday)11,708USD 591,956USD 591,956
2025-01-16 (Thursday)11,739USD 588,241USD 588,241
2025-01-15 (Wednesday)11,708USD 580,131USD 580,131
2025-01-14 (Tuesday)11,708USD 559,408USD 559,408
2025-01-13 (Monday)11,615USD 539,401USD 539,401
2025-01-10 (Friday)11,553USD 528,434USD 528,434
2025-01-09 (Thursday)11,553USD 551,656USD 551,656
2025-01-09 (Thursday)11,553USD 551,656USD 551,656
2025-01-09 (Thursday)11,553USD 551,656USD 551,656
2025-01-08 (Wednesday)11,553USD 551,656USD 551,656
2025-01-08 (Wednesday)11,553USD 551,656USD 551,656
2025-01-08 (Wednesday)11,553USD 551,656USD 551,656
2025-01-02 (Thursday)11,367USD 545,502BHF holding increased by 227USD 545,5020USD 227 USD 47.99 USD 47.97
2024-12-30 (Monday)11,367BHF holding increased by 155USD 545,275BHF holding increased by 2054USD 545,275155USD 2,054 USD 47.97 USD 48.45
2024-12-10 (Tuesday)11,212USD 543,221BHF holding decreased by -18500USD 543,2210USD -18,500 USD 48.45 USD 50.1
2024-12-09 (Monday)11,212USD 561,721BHF holding decreased by -10539USD 561,7210USD -10,539 USD 50.1 USD 51.04
2024-12-06 (Friday)11,212BHF holding increased by 124USD 572,260BHF holding increased by 4333USD 572,260124USD 4,333 USD 51.04 USD 51.22
2024-12-05 (Thursday)11,088BHF holding increased by 31USD 567,927BHF holding increased by 5679USD 567,92731USD 5,679 USD 51.22 USD 50.85
2024-12-04 (Wednesday)11,057BHF holding increased by 155USD 562,248BHF holding increased by 8426USD 562,248155USD 8,426 USD 50.85 USD 50.8
2024-12-03 (Tuesday)10,902USD 553,822BHF holding decreased by -17225USD 553,8220USD -17,225 USD 50.8 USD 52.38
2024-12-02 (Monday)10,902USD 571,047BHF holding increased by 1199USD 571,0470USD 1,199 USD 52.38 USD 52.27
2024-11-29 (Friday)10,902BHF holding increased by 155USD 569,848BHF holding increased by 7457USD 569,848155USD 7,457 USD 52.27 USD 52.33
2024-11-28 (Thursday)10,747USD 562,391USD 562,3910USD 0 USD 52.33 USD 52.33
2024-11-27 (Wednesday)10,747BHF holding increased by 124USD 562,391BHF holding increased by 5533USD 562,391124USD 5,533 USD 52.33 USD 52.42
2024-11-26 (Tuesday)10,623BHF holding increased by 31USD 556,858BHF holding decreased by -2611USD 556,85831USD -2,611 USD 52.42 USD 52.82
2024-11-25 (Monday)10,592BHF holding increased by 3127USD 559,469BHF holding increased by 173230USD 559,4693,127USD 173,230 USD 52.82 USD 51.74
2024-11-22 (Friday)7,465USD 386,239BHF holding increased by 9630USD 386,2390USD 9,630 USD 51.74 USD 50.45
2024-11-21 (Thursday)7,465BHF holding increased by 110USD 376,609BHF holding increased by 8859USD 376,609110USD 8,859 USD 50.45 USD 50
2024-11-20 (Wednesday)7,355BHF holding increased by 66USD 367,750BHF holding increased by 2498USD 367,75066USD 2,498 USD 50 USD 50.11
2024-11-19 (Tuesday)7,289USD 365,252BHF holding decreased by -6924USD 365,2520USD -6,924 USD 50.11 USD 51.06
2024-11-18 (Monday)7,289BHF holding increased by 264USD 372,176BHF holding increased by 3504USD 372,176264USD 3,504 USD 51.06 USD 52.48
2024-11-12 (Tuesday)7,025BHF holding increased by 176USD 368,672BHF holding increased by 22729USD 368,672176USD 22,729 USD 52.48 USD 50.51
2024-11-08 (Friday)6,849BHF holding increased by 110USD 345,943BHF holding increased by 1647USD 345,943110USD 1,647 USD 50.51 USD 51.0901
2024-11-07 (Thursday)6,739BHF holding increased by 330USD 344,296BHF holding increased by 5196USD 344,296330USD 5,196 USD 51.0901 USD 52.91
2024-11-06 (Wednesday)6,409BHF holding increased by 44USD 339,100BHF holding increased by 37972USD 339,10044USD 37,972 USD 52.91 USD 47.31
2024-11-05 (Tuesday)6,365USD 301,128BHF holding decreased by -955USD 301,1280USD -955 USD 47.31 USD 47.46
2024-11-04 (Monday)6,365USD 302,083BHF holding decreased by -1782USD 302,0830USD -1,782 USD 47.46 USD 47.74
2024-11-01 (Friday)6,365USD 303,865BHF holding increased by 2800USD 303,8650USD 2,800 USD 47.74 USD 47.3001
2024-10-31 (Thursday)6,365BHF holding increased by 22USD 301,065BHF holding decreased by -7776USD 301,06522USD -7,776 USD 47.3001 USD 48.6901
2024-10-30 (Wednesday)6,343USD 308,841BHF holding increased by 2982USD 308,8410USD 2,982 USD 48.6901 USD 48.2199
2024-10-29 (Tuesday)6,343USD 305,859BHF holding decreased by -3553USD 305,8590USD -3,553 USD 48.2199 USD 48.7801
2024-10-28 (Monday)6,343USD 309,412BHF holding increased by 8690USD 309,4120USD 8,690 USD 48.7801 USD 47.4101
2024-10-25 (Friday)6,343USD 300,722BHF holding decreased by -9578USD 300,7220USD -9,578 USD 47.4101 USD 48.9201
2024-10-24 (Thursday)6,343USD 310,300BHF holding increased by 2347USD 310,3000USD 2,347 USD 48.9201 USD 48.5501
2024-10-23 (Wednesday)6,343USD 307,953BHF holding increased by 1142USD 307,9530USD 1,142 USD 48.5501 USD 48.37
2024-10-22 (Tuesday)6,343USD 306,811BHF holding decreased by -888USD 306,8110USD -888 USD 48.37 USD 48.51
2024-10-21 (Monday)6,343USD 307,699BHF holding decreased by -4059USD 307,6990USD -4,059 USD 48.51 USD 49.1499
2024-10-18 (Friday)6,343USD 311,758USD 311,758
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 BHF by Blackrock for IE00B3VWM098

Show aggregate share trades of BHF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 58.220* 54.06 Profit of 1,081 on sale
2025-04-24SELL-40 53.860* 54.02 Profit of 2,161 on sale
2025-04-17SELL-20 50.650* 54.19 Profit of 1,084 on sale
2025-04-15SELL-60 50.660* 54.28 Profit of 3,257 on sale
2025-04-14SELL-60 50.500* 54.32 Profit of 3,259 on sale
2025-04-09SELL-80 53.880* 54.48 Profit of 4,358 on sale
2025-04-07SELL-140 47.830* 54.64 Profit of 7,649 on sale
2025-04-04SELL-3,961 49.060* 54.70 Profit of 216,683 on sale
2025-03-31BUY31 57.990* 54.56
2025-03-19SELL-62 58.080* 54.13 Profit of 3,356 on sale
2025-03-14SELL-186 55.600* 54.03 Profit of 10,049 on sale
2025-03-13SELL-62 53.300* 54.04 Profit of 3,350 on sale
2025-03-12SELL-1,054 54.250* 54.04 Profit of 56,954 on sale
2025-03-07SELL-62 54.210* 54.10 Profit of 3,354 on sale
2025-03-06SELL-93 54.910* 54.09 Profit of 5,030 on sale
2025-03-03SELL-31 58.080* 53.97 Profit of 1,673 on sale
2025-02-28SELL-186 59.310* 53.88 Profit of 10,022 on sale
2025-02-26SELL-31 58.300* 53.73 Profit of 1,666 on sale
2025-02-25SELL-93 59.090* 53.63 Profit of 4,988 on sale
2025-02-18BUY155 62.810* 52.91
2025-02-13BUY31 58.740* 52.42
2025-02-12BUY31 58.490* 52.30
2025-02-11BUY93 58.490* 52.17
2025-02-06BUY279 59.390* 51.69
2025-01-27BUY31 51.090* 50.06
2024-12-30BUY155 47.970* 50.14
2024-12-06BUY124 51.040* 50.17
2024-12-05BUY31 51.220* 50.13
2024-12-04BUY155 50.850* 50.11
2024-11-29BUY155 52.270* 49.90
2024-11-27BUY124 52.330* 49.69
2024-11-26BUY31 52.420* 49.57
2024-11-25BUY3,127 52.820* 49.41
2024-11-21BUY110 50.450* 49.23
2024-11-20BUY66 50.000* 49.19
2024-11-18BUY264 51.060* 49.02
2024-11-12BUY176 52.480* 48.78
2024-11-08BUY110 50.510* 48.66
2024-11-07BUY330 51.090* 48.47
2024-11-06BUY44 52.910* 48.11
2024-10-31BUY22 47.300* 48.43
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 BHF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09253,9410520,86748.8%
2025-05-08100,5920333,14030.2%
2025-05-07172,0440499,90334.4%
2025-05-06166,0910471,21035.2%
2025-05-05102,7790266,29038.6%
2025-05-02128,6310250,53851.3%
2025-05-01158,48450246,36264.3%
2025-04-30331,333307561,18459.0%
2025-04-29935,3727251,774,24352.7%
2025-04-2864,0020126,98350.4%
2025-04-25131,0800182,03872.0%
2025-04-24105,048189186,66456.3%
2025-04-23325,651460616,69052.8%
2025-04-22188,82588295,43563.9%
2025-04-21118,3390209,84656.4%
2025-04-1797,68512164,32959.4%
2025-04-16108,18654180,65459.9%
2025-04-15163,4270274,82459.5%
2025-04-14197,8040313,39163.1%
2025-04-11222,0043,168356,48762.3%
2025-04-10206,7611,331352,75458.6%
2025-04-09565,805308881,55964.2%
2025-04-08354,149992585,31960.5%
2025-04-07219,4904,217345,22263.6%
2025-04-04367,3246,692561,30065.4%
2025-04-03362,8370743,88448.8%
2025-04-02153,6980358,78042.8%
2025-04-0194,073199278,66333.8%
2025-03-31150,2780251,60959.7%
2025-03-28100,9240172,66358.5%
2025-03-2760,7270109,87255.3%
2025-03-26127,9610175,61872.9%
2025-03-2560,175679223,15027.0%
2025-03-2458,0050243,59623.8%
2025-03-21107,9460183,74858.7%
2025-03-2064,4760113,04157.0%
2025-03-19116,8490213,78654.7%
2025-03-18124,0340293,20242.3%
2025-03-1785,2720200,52842.5%
2025-03-1461,26512116,35052.7%
2025-03-1391,6360217,52542.1%
2025-03-12142,5530328,62843.4%
2025-03-11192,1410411,33646.7%
2025-03-10111,28211293,27137.9%
2025-03-0782,9910281,34429.5%

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.