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 BHVN

Stock NameBiohaven Pharmaceutical Holding Co Ltd
TickerBHVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINVGG111961055
LEI5299007STZTNN32O9920

Show aggregate BHVN holdings

News associated with BHVN

Biohaven Ltd. (NYSE:BHVN) Receives Average Recommendation of “Buy” from Analysts
Shares of Biohaven Ltd. (NYSE:BHVN – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen brokerages that are covering the company, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 […] - 2025-05-01 05:12:47
Robert W. Baird Has Lowered Expectations for Biohaven (NYSE:BHVN) Stock Price
Biohaven (NYSE:BHVN – Get Free Report) had its price objective reduced by investment analysts at Robert W. Baird from $60.00 to $57.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s target price suggests a potential upside of 160.39% from the […] - 2025-04-30 06:00:48
Biohaven Sees Unusually Large Options Volume (NYSE:BHVN)
Biohaven Ltd. (NYSE:BHVN – Get Free Report) saw unusually large options trading on Tuesday. Traders purchased 7,638 call options on the stock. This represents an increase of 588% compared to the typical daily volume of 1,110 call options. Biohaven Trading Up 2.7 % Shares of NYSE:BHVN opened at $21.10 on Wednesday. The company has a […] - 2025-04-23 05:28:49
Barclays PLC Has $14.67 Million Stock Position in Biohaven Ltd. (NYSE:BHVN)
Barclays PLC boosted its stake in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 46.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 392,727 shares of the company’s stock after buying an additional 124,650 shares during the period. Barclays PLC […] - 2025-04-21 09:12:48
Summit Investment Advisors Inc. Has $336,000 Stake in Biohaven Ltd. (NYSE:BHVN)
Summit Investment Advisors Inc. increased its holdings in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 18.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,985 shares of the company’s stock after acquiring an additional 1,378 shares during the quarter. Summit Investment […] - 2025-04-21 07:56:55
Federated Hermes Inc. Trims Stock Holdings in Biohaven Ltd. (NYSE:BHVN)
Federated Hermes Inc. reduced its holdings in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 41.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,753 shares of the company’s stock after selling 8,869 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-18 08:26:52
Notable Thursday Option Activity: CELH, AMD, BHVN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Celsius Holdings Inc (Symbol: CELH), where a total volume of 78,165 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-17 19:22:18
Biohaven Ltd. (NYSE:BHVN) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. reduced its position in Biohaven Ltd. (NYSE:BHVN – Free Report) by 10.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 146,125 shares of the company’s stock after selling 16,752 shares during the quarter. Russell Investments Group Ltd.’s holdings in Biohaven […] - 2025-04-15 09:12:54
Trexquant Investment LP Has $410,000 Position in Biohaven Ltd. (NYSE:BHVN)
Trexquant Investment LP decreased its position in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 41.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 10,980 shares of the company’s stock after selling 7,792 shares during the period. Trexquant Investment LP’s holdings in Biohaven were worth $410,000 at the end of the most recent […] - 2025-04-13 10:09:04
Analysts Set Biohaven Ltd. (NYSE:BHVN) Target Price at $62.77
Biohaven Ltd. (NYSE:BHVN – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fifteen brokerages that are covering the firm, Marketbeat Ratings reports. Fourteen analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1-year target price among brokerages […] - 2025-04-09 05:04:52
JPMorgan Chase & Co. Increases Position in Biohaven Ltd. (NYSE:BHVN)
JPMorgan Chase & Co. lifted its position in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 144.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,979,169 shares of the company’s stock after buying an additional 1,169,721 shares during the quarter. JPMorgan Chase […] - 2025-04-04 08:55:06
Biohaven Ltd. (NYSE:BHVN) Position Increased by Vanguard Group Inc.
Vanguard Group Inc. raised its stake in Biohaven Ltd. (NYSE:BHVN – Free Report) by 8.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,414,120 shares of the company’s stock after buying an additional 628,211 shares during the period. Vanguard Group Inc. owned approximately 8.32% […] - 2025-04-04 08:04:54
KLP Kapitalforvaltning AS Makes New $601,000 Investment in Biohaven Ltd. (NYSE:BHVN)
KLP Kapitalforvaltning AS acquired a new stake in Biohaven Ltd. (NYSE:BHVN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 16,100 shares of the company’s stock, valued at approximately $601,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Spire Wealth Management acquired a […] - 2025-04-03 08:04:51
American Century Companies Inc. Increases Stake in Biohaven Ltd. (NYSE:BHVN)
American Century Companies Inc. increased its position in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 9.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 558,761 shares of the company’s stock after buying an additional 48,286 shares during the period. American Century Companies Inc.’s […] - 2025-03-31 07:48:50
8,037 Shares in Biohaven Ltd. (NYSE:BHVN) Purchased by Cibc World Markets Corp
Cibc World Markets Corp purchased a new stake in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 8,037 shares of the company’s stock, valued at approximately $300,000. A number of other large investors have also […] - 2025-03-25 08:16:54
Biohaven Ltd. (NYSE:BHVN) Shares Acquired by Swiss National Bank
Swiss National Bank raised its stake in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 12.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 154,800 shares of the company’s stock after buying an additional 16,800 shares during the period. Swiss National Bank’s holdings in Biohaven were worth $5,782,000 at the end […] - 2025-03-24 08:32:57
Victory Capital Management Inc. Has $13.36 Million Stake in Biohaven Ltd. (NYSE:BHVN)
Victory Capital Management Inc. trimmed its holdings in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 357,765 shares of the company’s stock after selling 5,850 shares during the […] - 2025-03-13 08:32:52
Morgan Stanley Cuts Biohaven (NYSE:BHVN) Price Target to $63.00
Biohaven (NYSE:BHVN – Free Report) had its price objective lowered by Morgan Stanley from $69.00 to $63.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other research analysts also recently issued reports on the company. Cantor Fitzgerald restated an “overweight” rating on […] - 2025-03-10 05:37:44
The Implied Analyst 12-Month Target For VB
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. - 2025-03-05 12:39:55
Biohaven (NYSE:BHVN) Given “Buy” Rating at HC Wainwright
HC Wainwright reissued their buy rating on shares of Biohaven (NYSE:BHVN – Free Report) in a report issued on Tuesday,Benzinga reports. The firm currently has a $54.00 price target on the stock. Several other equities analysts also recently commented on BHVN. Cantor Fitzgerald reiterated an “overweight” rating on shares of Biohaven in a report on […] - 2025-03-05 08:45:00
Biohaven Ltd. (NYSE:BHVN) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. raised its holdings in Biohaven Ltd. (NYSE:BHVN – Free Report) by 4.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 77,387 shares of the company’s stock after acquiring an additional 3,281 shares during the period. Principal Financial Group Inc.’s holdings in Biohaven […] - 2025-03-05 08:12:49
Biohaven (NYSE:BHVN) Trading Down 6.1% After Earnings Miss
Biohaven Ltd. (NYSE:BHVN – Get Free Report) fell 6.1% during mid-day trading on Monday after the company announced weaker than expected quarterly earnings. The company traded as low as $34.27 and last traded at $34.91. 385,353 shares were traded during mid-day trading, a decline of 55% from the average session volume of 853,036 shares. The […] - 2025-03-05 06:34:52
Handelsbanken Fonder AB Raises Stock Holdings in Biohaven Ltd. (NYSE:BHVN)
Handelsbanken Fonder AB boosted its stake in Biohaven Ltd. (NYSE:BHVN – Free Report) by 20.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,000 shares of the company’s stock after buying an additional 4,300 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-28 09:28:56
Short Interest in Biohaven Ltd. (NYSE:BHVN) Drops By 5.0%
Biohaven Ltd. (NYSE:BHVN – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 9,440,000 shares, a decline of 5.0% from the January 15th total of 9,940,000 shares. Based on an average trading volume of 972,100 shares, the short-interest ratio is […] - 2025-02-19 08:59:31
Brokerages Set Biohaven Ltd. (NYSE:BHVN) Target Price at $63.15
Shares of Biohaven Ltd. (NYSE:BHVN – Get Free Report) have received an average rating of “Buy” from the fifteen brokerages that are covering the company, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 12-month price target […] - 2025-02-18 06:13:02
Spire Wealth Management Acquires Shares of 1,500 Biohaven Ltd. (NYSE:BHVN)
Spire Wealth Management bought a new position in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,500 shares of the company’s stock, valued at approximately $56,000. A number of other hedge funds and other institutional investors […] - 2025-02-10 18:38:57

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

DateNumber of BHVN Shares HeldBase Market Value of BHVN SharesLocal Market Value of BHVN SharesChange in BHVN Shares HeldChange in BHVN Base ValueCurrent Price per BHVN Share HeldPrevious Price per BHVN Share Held
2025-05-08 (Thursday)52,181USD 1,056,665BHVN holding increased by 64182USD 1,056,6650USD 64,182 USD 20.25 USD 19.02
2025-05-07 (Wednesday)52,181USD 992,483BHVN holding decreased by -7827USD 992,4830USD -7,827 USD 19.02 USD 19.17
2025-05-06 (Tuesday)52,181USD 1,000,310BHVN holding decreased by -180024USD 1,000,3100USD -180,024 USD 19.17 USD 22.62
2025-05-05 (Monday)52,181USD 1,180,334BHVN holding decreased by -12002USD 1,180,3340USD -12,002 USD 22.62 USD 22.85
2025-05-02 (Friday)52,181USD 1,192,336BHVN holding increased by 20873USD 1,192,3360USD 20,873 USD 22.85 USD 22.45
2025-05-01 (Thursday)52,181USD 1,171,463BHVN holding increased by 17219USD 1,171,4630USD 17,219 USD 22.45 USD 22.12
2025-04-30 (Wednesday)52,181BHVN holding decreased by -177USD 1,154,244BHVN holding increased by 8651USD 1,154,244-177USD 8,651 USD 22.12 USD 21.88
2025-04-29 (Tuesday)52,358USD 1,145,593BHVN holding increased by 7330USD 1,145,5930USD 7,330 USD 21.88 USD 21.74
2025-04-28 (Monday)52,358USD 1,138,263BHVN holding increased by 99480USD 1,138,2630USD 99,480 USD 21.74 USD 19.84
2025-04-25 (Friday)52,358USD 1,038,783BHVN holding decreased by -186394USD 1,038,7830USD -186,394 USD 19.84 USD 23.4
2025-04-24 (Thursday)52,358BHVN holding decreased by -354USD 1,225,177BHVN holding increased by 96086USD 1,225,177-354USD 96,086 USD 23.4 USD 21.42
2025-04-23 (Wednesday)52,712USD 1,129,091BHVN holding increased by 14232USD 1,129,0910USD 14,232 USD 21.42 USD 21.15
2025-04-22 (Tuesday)52,712USD 1,114,859BHVN holding increased by 31627USD 1,114,8590USD 31,627 USD 21.15 USD 20.55
2025-04-21 (Monday)52,712USD 1,083,232BHVN holding increased by 9489USD 1,083,2320USD 9,489 USD 20.55 USD 20.37
2025-04-18 (Friday)52,712USD 1,073,743USD 1,073,7430USD 0 USD 20.37 USD 20.37
2025-04-17 (Thursday)52,712BHVN holding decreased by -177USD 1,073,743BHVN holding increased by 85776USD 1,073,743-177USD 85,776 USD 20.37 USD 18.68
2025-04-16 (Wednesday)52,889USD 987,967BHVN holding increased by 6347USD 987,9670USD 6,347 USD 18.68 USD 18.56
2025-04-15 (Tuesday)52,889BHVN holding decreased by -531USD 981,620BHVN holding decreased by -7184USD 981,620-531USD -7,184 USD 18.56 USD 18.51
2025-04-14 (Monday)53,420BHVN holding decreased by -534USD 988,804BHVN holding increased by 38135USD 988,804-534USD 38,135 USD 18.51 USD 17.62
2025-04-11 (Friday)53,954USD 950,669BHVN holding increased by 26437USD 950,6690USD 26,437 USD 17.62 USD 17.13
2025-04-10 (Thursday)53,954USD 924,232BHVN holding decreased by -83089USD 924,2320USD -83,089 USD 17.13 USD 18.67
2025-04-09 (Wednesday)53,954BHVN holding decreased by -712USD 1,007,321BHVN holding increased by 103145USD 1,007,321-712USD 103,145 USD 18.67 USD 16.54
2025-04-08 (Tuesday)54,666USD 904,176BHVN holding decreased by -74892USD 904,1760USD -74,892 USD 16.54 USD 17.91
2025-04-07 (Monday)54,666BHVN holding decreased by -1246USD 979,068BHVN holding decreased by -60336USD 979,068-1,246USD -60,336 USD 17.91 USD 18.59
2025-04-04 (Friday)55,912BHVN holding decreased by -1780USD 1,039,404BHVN holding decreased by -326743USD 1,039,404-1,780USD -326,743 USD 18.59 USD 23.68
2025-04-02 (Wednesday)57,692USD 1,366,147BHVN holding increased by 62308USD 1,366,1470USD 62,308 USD 23.68 USD 22.6
2025-04-01 (Tuesday)57,692USD 1,303,839BHVN holding decreased by -83077USD 1,303,8390USD -83,077 USD 22.6 USD 24.04
2025-03-31 (Monday)57,692BHVN holding increased by 178USD 1,386,916BHVN holding decreased by -203346USD 1,386,916178USD -203,346 USD 24.04 USD 27.65
2025-03-28 (Friday)57,514USD 1,590,262BHVN holding decreased by -42560USD 1,590,2620USD -42,560 USD 27.65 USD 28.39
2025-03-27 (Thursday)57,514USD 1,632,822BHVN holding decreased by -27032USD 1,632,8220USD -27,032 USD 28.39 USD 28.86
2025-03-26 (Wednesday)57,514USD 1,659,854BHVN holding decreased by -58089USD 1,659,8540USD -58,089 USD 28.86 USD 29.87
2025-03-25 (Tuesday)57,514USD 1,717,943BHVN holding decreased by -67292USD 1,717,9430USD -67,292 USD 29.87 USD 31.04
2025-03-24 (Monday)57,514USD 1,785,235BHVN holding increased by 143785USD 1,785,2350USD 143,785 USD 31.04 USD 28.54
2025-03-21 (Friday)57,514USD 1,641,450BHVN holding increased by 20705USD 1,641,4500USD 20,705 USD 28.54 USD 28.18
2025-03-20 (Thursday)57,514USD 1,620,745BHVN holding decreased by -32783USD 1,620,7450USD -32,783 USD 28.18 USD 28.75
2025-03-19 (Wednesday)57,514BHVN holding decreased by -356USD 1,653,528BHVN holding decreased by -16022USD 1,653,528-356USD -16,022 USD 28.75 USD 28.85
2025-03-18 (Tuesday)57,870USD 1,669,550BHVN holding decreased by -46874USD 1,669,5500USD -46,874 USD 28.85 USD 29.66
2025-03-17 (Monday)57,870USD 1,716,424BHVN holding increased by 29513USD 1,716,4240USD 29,513 USD 29.66 USD 29.15
2025-03-14 (Friday)57,870BHVN holding decreased by -1068USD 1,686,911BHVN holding increased by 23681USD 1,686,911-1,068USD 23,681 USD 29.15 USD 28.22
2025-03-13 (Thursday)58,938BHVN holding decreased by -356USD 1,663,230BHVN holding decreased by -80607USD 1,663,230-356USD -80,607 USD 28.22 USD 29.41
2025-03-12 (Wednesday)59,294BHVN holding decreased by -6052USD 1,743,837BHVN holding decreased by -177989USD 1,743,837-6,052USD -177,989 USD 29.41 USD 29.41
2025-03-11 (Tuesday)65,346USD 1,921,826BHVN holding increased by 116316USD 1,921,8260USD 116,316 USD 29.41 USD 27.63
2025-03-10 (Monday)65,346USD 1,805,510BHVN holding decreased by -145722USD 1,805,5100USD -145,722 USD 27.63 USD 29.86
2025-03-07 (Friday)65,346BHVN holding decreased by -356USD 1,951,232BHVN holding decreased by -46109USD 1,951,232-356USD -46,109 USD 29.86 USD 30.4
2025-03-06 (Thursday)65,702BHVN holding decreased by -537USD 1,997,341BHVN holding decreased by -54081USD 1,997,341-537USD -54,081 USD 30.4 USD 30.97
2025-03-05 (Wednesday)66,239USD 2,051,422BHVN holding decreased by -26495USD 2,051,4220USD -26,495 USD 30.97 USD 31.37
2025-03-04 (Tuesday)66,239USD 2,077,917BHVN holding decreased by -45705USD 2,077,9170USD -45,705 USD 31.37 USD 32.06
2025-03-03 (Monday)66,239BHVN holding decreased by -179USD 2,123,622BHVN holding decreased by -345799USD 2,123,622-179USD -345,799 USD 32.06 USD 37.18
2025-02-28 (Friday)66,418BHVN holding decreased by -4380USD 2,469,421BHVN holding decreased by -117538USD 2,469,421-4,380USD -117,538 USD 37.18 USD 36.54
2025-02-27 (Thursday)70,798USD 2,586,959BHVN holding decreased by -45311USD 2,586,9590USD -45,311 USD 36.54 USD 37.18
2025-02-26 (Wednesday)70,798BHVN holding decreased by -187USD 2,632,270BHVN holding increased by 46286USD 2,632,270-187USD 46,286 USD 37.18 USD 36.43
2025-02-25 (Tuesday)70,985BHVN holding decreased by -561USD 2,585,984BHVN holding increased by 43955USD 2,585,984-561USD 43,955 USD 36.43 USD 35.53
2025-02-24 (Monday)71,546USD 2,542,029BHVN holding decreased by -98734USD 2,542,0290USD -98,734 USD 35.53 USD 36.91
2025-02-21 (Friday)71,546USD 2,640,763BHVN holding decreased by -204621USD 2,640,7630USD -204,621 USD 36.91 USD 39.77
2025-02-20 (Thursday)71,546USD 2,845,384BHVN holding increased by 37919USD 2,845,3840USD 37,919 USD 39.77 USD 39.24
2025-02-19 (Wednesday)71,546USD 2,807,465BHVN holding decreased by -10732USD 2,807,4650USD -10,732 USD 39.24 USD 39.39
2025-02-18 (Tuesday)71,546BHVN holding increased by 935USD 2,818,197BHVN holding decreased by -107217USD 2,818,197935USD -107,217 USD 39.39 USD 41.43
2025-02-17 (Monday)70,611USD 2,925,414USD 2,925,4140USD 0 USD 41.43 USD 41.43
2025-02-14 (Friday)70,611USD 2,925,414BHVN holding decreased by -25420USD 2,925,4140USD -25,420 USD 41.43 USD 41.79
2025-02-13 (Thursday)70,611BHVN holding increased by 187USD 2,950,834BHVN holding decreased by -15425USD 2,950,834187USD -15,425 USD 41.79 USD 42.12
2025-02-12 (Wednesday)70,424BHVN holding increased by 187USD 2,966,259BHVN holding decreased by -20921USD 2,966,259187USD -20,921 USD 42.12 USD 42.53
2025-02-11 (Tuesday)70,237BHVN holding increased by 561USD 2,987,180BHVN holding increased by 322073USD 2,987,180561USD 322,073 USD 42.53 USD 38.25
2025-02-10 (Monday)69,676USD 2,665,107BHVN holding decreased by -12542USD 2,665,1070USD -12,542 USD 38.25 USD 38.43
2025-02-07 (Friday)69,676USD 2,677,649BHVN holding decreased by -31354USD 2,677,6490USD -31,354 USD 38.43 USD 38.88
2025-02-06 (Thursday)69,676BHVN holding increased by 1683USD 2,709,003BHVN holding increased by 47757USD 2,709,0031,683USD 47,757 USD 38.88 USD 39.14
2025-02-05 (Wednesday)67,993USD 2,661,246BHVN holding decreased by -11559USD 2,661,2460USD -11,559 USD 39.14 USD 39.31
2025-02-04 (Tuesday)67,993USD 2,672,805BHVN holding increased by 108789USD 2,672,8050USD 108,789 USD 39.31 USD 37.71
2025-02-03 (Monday)67,993USD 2,564,016BHVN holding decreased by -36716USD 2,564,0160USD -36,716 USD 37.71 USD 38.25
2025-01-31 (Friday)67,993USD 2,600,732BHVN holding decreased by -50995USD 2,600,7320USD -50,995 USD 38.25 USD 39
2025-01-30 (Thursday)67,993USD 2,651,727BHVN holding increased by 86351USD 2,651,7270USD 86,351 USD 39 USD 37.73
2025-01-29 (Wednesday)67,993USD 2,565,376BHVN holding decreased by -43515USD 2,565,3760USD -43,515 USD 37.73 USD 38.37
2025-01-28 (Tuesday)67,993USD 2,608,891BHVN holding decreased by -106069USD 2,608,8910USD -106,069 USD 38.37 USD 39.93
2025-01-27 (Monday)67,993BHVN holding increased by 187USD 2,714,960BHVN holding increased by 48150USD 2,714,960187USD 48,150 USD 39.93 USD 39.33
2025-01-24 (Friday)67,806USD 2,666,810BHVN holding decreased by -93572USD 2,666,8100USD -93,572 USD 39.33 USD 40.71
2025-01-23 (Thursday)67,806USD 2,760,382BHVN holding increased by 10171USD 2,760,3820USD 10,171 USD 40.71 USD 40.56
2025-01-22 (Wednesday)67,806USD 2,750,211USD 2,750,211
2025-01-21 (Tuesday)68,180USD 2,661,065USD 2,661,065
2025-01-20 (Monday)68,180USD 2,562,886USD 2,562,886
2025-01-17 (Friday)68,180USD 2,562,886USD 2,562,886
2025-01-16 (Thursday)68,367USD 2,450,957USD 2,450,957
2025-01-15 (Wednesday)68,180USD 2,467,434USD 2,467,434
2025-01-14 (Tuesday)68,180USD 2,425,163USD 2,425,163
2025-01-13 (Monday)67,619USD 2,534,360USD 2,534,360
2025-01-10 (Friday)67,245USD 2,469,236USD 2,469,236
2025-01-09 (Thursday)67,245USD 2,633,987USD 2,633,987
2025-01-09 (Thursday)67,245USD 2,633,987USD 2,633,987
2025-01-09 (Thursday)67,245USD 2,633,987USD 2,633,987
2025-01-08 (Wednesday)67,245USD 2,633,987USD 2,633,987
2025-01-08 (Wednesday)67,245USD 2,633,987USD 2,633,987
2025-01-08 (Wednesday)67,245USD 2,633,987USD 2,633,987
2025-01-02 (Thursday)66,123USD 2,465,065BHVN holding increased by 99184USD 2,465,0650USD 99,184 USD 37.28 USD 35.78
2024-12-30 (Monday)66,123BHVN holding increased by 935USD 2,365,881BHVN holding decreased by -410476USD 2,365,881935USD -410,476 USD 35.78 USD 42.59
2024-12-10 (Tuesday)65,188USD 2,776,357BHVN holding decreased by -43024USD 2,776,3570USD -43,024 USD 42.59 USD 43.25
2024-12-09 (Monday)65,188USD 2,819,381BHVN holding decreased by -101041USD 2,819,3810USD -101,041 USD 43.25 USD 44.8
2024-12-06 (Friday)65,188BHVN holding increased by 748USD 2,920,422BHVN holding increased by 117926USD 2,920,422748USD 117,926 USD 44.8 USD 43.49
2024-12-05 (Thursday)64,440BHVN holding increased by 187USD 2,802,496BHVN holding decreased by -156997USD 2,802,496187USD -156,997 USD 43.49 USD 46.06
2024-12-04 (Wednesday)64,253BHVN holding increased by 935USD 2,959,493BHVN holding increased by 193763USD 2,959,493935USD 193,763 USD 46.06 USD 43.68
2024-12-03 (Tuesday)63,318USD 2,765,730BHVN holding decreased by -67117USD 2,765,7300USD -67,117 USD 43.68 USD 44.74
2024-12-02 (Monday)63,318USD 2,832,847BHVN holding decreased by -80414USD 2,832,8470USD -80,414 USD 44.74 USD 46.01
2024-11-29 (Friday)63,318BHVN holding increased by 935USD 2,913,261BHVN holding increased by 19937USD 2,913,261935USD 19,937 USD 46.01 USD 46.38
2024-11-28 (Thursday)62,383USD 2,893,324USD 2,893,3240USD 0 USD 46.38 USD 46.38
2024-11-27 (Wednesday)62,383BHVN holding increased by 744USD 2,893,324BHVN holding decreased by -20968USD 2,893,324744USD -20,968 USD 46.38 USD 47.28
2024-11-26 (Tuesday)61,639BHVN holding increased by 186USD 2,914,292BHVN holding increased by 134773USD 2,914,292186USD 134,773 USD 47.28 USD 45.23
2024-11-25 (Monday)61,453USD 2,779,519BHVN holding decreased by -22123USD 2,779,5190USD -22,123 USD 45.23 USD 45.59
2024-11-22 (Friday)61,453USD 2,801,642BHVN holding increased by 24581USD 2,801,6420USD 24,581 USD 45.59 USD 45.19
2024-11-21 (Thursday)61,453BHVN holding increased by 930USD 2,777,061BHVN holding decreased by -57231USD 2,777,061930USD -57,231 USD 45.19 USD 46.83
2024-11-20 (Wednesday)60,523BHVN holding increased by 558USD 2,834,292BHVN holding increased by 57912USD 2,834,292558USD 57,912 USD 46.83 USD 46.3
2024-11-19 (Tuesday)59,965USD 2,776,380BHVN holding increased by 53369USD 2,776,3800USD 53,369 USD 46.3 USD 45.41
2024-11-18 (Monday)59,965BHVN holding increased by 2232USD 2,723,011BHVN holding decreased by -184423USD 2,723,0112,232USD -184,423 USD 45.41 USD 50.36
2024-11-12 (Tuesday)57,733BHVN holding increased by 1488USD 2,907,434BHVN holding decreased by -99986USD 2,907,4341,488USD -99,986 USD 50.36 USD 53.47
2024-11-08 (Friday)56,245BHVN holding increased by 930USD 3,007,420BHVN holding increased by 70747USD 3,007,420930USD 70,747 USD 53.47 USD 53.09
2024-11-07 (Thursday)55,315BHVN holding increased by 2790USD 2,936,673BHVN holding increased by 113979USD 2,936,6732,790USD 113,979 USD 53.09 USD 53.74
2024-11-06 (Wednesday)52,525BHVN holding increased by 372USD 2,822,694BHVN holding increased by 141508USD 2,822,694372USD 141,508 USD 53.74 USD 51.41
2024-11-05 (Tuesday)52,153USD 2,681,186BHVN holding increased by 71450USD 2,681,1860USD 71,450 USD 51.41 USD 50.04
2024-11-04 (Monday)52,153USD 2,609,736BHVN holding decreased by -43809USD 2,609,7360USD -43,809 USD 50.04 USD 50.88
2024-11-01 (Friday)52,153USD 2,653,545BHVN holding increased by 58412USD 2,653,5450USD 58,412 USD 50.88 USD 49.76
2024-10-31 (Thursday)52,153BHVN holding increased by 186USD 2,595,133BHVN holding decreased by -27122USD 2,595,133186USD -27,122 USD 49.76 USD 50.46
2024-10-30 (Wednesday)51,967USD 2,622,255BHVN holding decreased by -25464USD 2,622,2550USD -25,464 USD 50.46 USD 50.95
2024-10-29 (Tuesday)51,967USD 2,647,719BHVN holding decreased by -41573USD 2,647,7190USD -41,573 USD 50.95 USD 51.75
2024-10-28 (Monday)51,967USD 2,689,292BHVN holding decreased by -56644USD 2,689,2920USD -56,644 USD 51.75 USD 52.84
2024-10-25 (Friday)51,967USD 2,745,936BHVN holding increased by 24944USD 2,745,9360USD 24,944 USD 52.84 USD 52.36
2024-10-24 (Thursday)51,967USD 2,720,992BHVN holding decreased by -20267USD 2,720,9920USD -20,267 USD 52.36 USD 52.75
2024-10-23 (Wednesday)51,967USD 2,741,259BHVN holding increased by 5196USD 2,741,2590USD 5,196 USD 52.75 USD 52.65
2024-10-22 (Tuesday)51,967USD 2,736,063BHVN holding increased by 68077USD 2,736,0630USD 68,077 USD 52.65 USD 51.34
2024-10-21 (Monday)51,967USD 2,667,986BHVN holding decreased by -84186USD 2,667,9860USD -84,186 USD 51.34 USD 52.96
2024-10-18 (Friday)51,967USD 2,752,172USD 2,752,172
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 BHVN by Blackrock for IE00B3VWM098

Show aggregate share trades of BHVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-177 22.120* 36.25 Profit of 6,417 on sale
2025-04-24SELL-354 23.400* 36.84 Profit of 13,042 on sale
2025-04-17SELL-177 20.370* 37.70 Profit of 6,672 on sale
2025-04-15SELL-531 18.560* 38.11 Profit of 20,237 on sale
2025-04-14SELL-534 18.510* 38.33 Profit of 20,466 on sale
2025-04-09SELL-712 18.670* 39.03 Profit of 27,786 on sale
2025-04-07SELL-1,246 17.910* 39.53 Profit of 49,258 on sale
2025-04-04SELL-1,780 18.590* 39.78 Profit of 70,807 on sale
2025-03-31BUY178 24.040* 40.38
2025-03-19SELL-356 28.750* 41.62 Profit of 14,815 on sale
2025-03-14SELL-1,068 29.150* 42.14 Profit of 45,006 on sale
2025-03-13SELL-356 28.220* 42.34 Profit of 15,073 on sale
2025-03-12SELL-6,052 29.410* 42.53 Profit of 257,371 on sale
2025-03-07SELL-356 29.860* 43.14 Profit of 15,359 on sale
2025-03-06SELL-537 30.400* 43.34 Profit of 23,273 on sale
2025-03-03SELL-179 32.060* 43.91 Profit of 7,860 on sale
2025-02-28SELL-4,380 37.180* 44.02 Profit of 192,824 on sale
2025-02-26SELL-187 37.180* 44.27 Profit of 8,278 on sale
2025-02-25SELL-561 36.430* 44.40 Profit of 24,909 on sale
2025-02-18BUY935 39.390* 44.99
2025-02-13BUY187 41.790* 45.20
2025-02-12BUY187 42.120* 45.26
2025-02-11BUY561 42.530* 45.32
2025-02-06BUY1,683 38.880* 45.77
2025-01-27BUY187 39.930* 47.30
2024-12-30BUY935 35.780* 48.40
2024-12-06BUY748 44.800* 48.88
2024-12-05BUY187 43.490* 49.07
2024-12-04BUY935 46.060* 49.17
2024-11-29BUY935 46.010* 49.70
2024-11-27BUY744 46.380* 49.99
2024-11-26BUY186 47.280* 50.11
2024-11-21BUY930 45.190* 50.86
2024-11-20BUY558 46.830* 51.09
2024-11-18BUY2,232 45.410* 51.74
2024-11-12BUY1,488 50.360* 51.83
2024-11-08BUY930 53.470* 51.72
2024-11-07BUY2,790 53.090* 51.61
2024-11-06BUY372 53.740* 51.43
2024-10-31BUY186 49.760* 51.89
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 BHVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09146,3250411,97535.5%
2025-05-08172,94881703,02224.6%
2025-05-0781,4001,823646,16612.6%
2025-05-06206,5473,8031,101,74118.7%
2025-05-05149,33638426,68935.0%
2025-05-02274,5277,726938,34229.3%
2025-05-01255,5165844,36930.3%
2025-04-30317,34219952,33933.3%
2025-04-29405,3644441,002,82040.4%
2025-04-28577,74611,4752,035,18728.4%
2025-04-25848,81113,1222,741,24631.0%
2025-04-24332,176239796,64841.7%
2025-04-23503,1573,0261,212,01941.5%
2025-04-22444,389995789,48656.3%
2025-04-21427,9472,086853,96650.1%
2025-04-17453,8690921,98849.2%
2025-04-16333,719136691,57948.3%
2025-04-15193,437320385,69150.2%
2025-04-14191,62195542,77935.3%
2025-04-11206,39417,167569,59636.2%
2025-04-10258,35811,154586,16744.1%
2025-04-09331,44001,111,11429.8%
2025-04-08181,478159648,50328.0%
2025-04-07491,74213,506927,22253.0%
2025-04-04210,68110,0001,065,73619.8%
2025-04-03437,6015,4331,142,88338.3%
2025-04-02223,08972466,15447.9%
2025-04-01361,2428,841981,61336.8%
2025-03-31791,00127,5041,735,26945.6%
2025-03-28212,14544409,36151.8%
2025-03-27109,407144212,36451.5%
2025-03-26210,31919371,54756.6%
2025-03-25168,871108296,68056.9%
2025-03-24235,474469392,38760.0%
2025-03-21122,387197262,72646.6%
2025-03-20141,8826305,39846.5%
2025-03-1980,636110173,20246.6%
2025-03-1894,626138166,58356.8%
2025-03-17117,86739213,43755.2%
2025-03-14163,392300253,20264.5%
2025-03-13125,647603256,19649.0%
2025-03-12231,363233343,73767.3%
2025-03-11383,447574790,73448.5%
2025-03-10270,084952601,85644.9%
2025-03-07177,217211360,30449.2%

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.