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 BKD
Stock Name | Brookdale Senior Living Inc |
Ticker | BKD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1124631045 |
LEI | LH7MQB13NWY7CJ9VC445 |
Ticker | BKD(EUR) F |
Show aggregate BKD holdings
News associated with BKD
- After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
- The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BKD holdings
Date | Number of BKD Shares Held | Base Market Value of BKD Shares | Local Market Value of BKD Shares | Change in BKD Shares Held | Change in BKD Base Value | Current Price per BKD Share Held | Previous Price per BKD Share Held |
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2025-03-13 (Thursday) | 43,601 | USD 252,886 | USD 252,886 | -262 | USD 3,306 | USD 5.8 | USD 5.68999 |
2025-03-12 (Wednesday) | 43,863 | USD 249,580 | USD 249,580 | -4,454 | USD -22,445 | USD 5.68999 | USD 5.63001 |
2025-03-11 (Tuesday) | 48,317 | USD 272,025 | USD 272,025 | 0 | USD 6,765 | USD 5.63001 | USD 5.48999 |
2025-03-10 (Monday) | 48,317 | USD 265,260 | USD 265,260 | 0 | USD -12,563 | USD 5.48999 | USD 5.75001 |
2025-03-07 (Friday) | 48,317 | USD 277,823 | USD 277,823 | -262 | USD -4,421 | USD 5.75001 | USD 5.81 |
2025-03-06 (Thursday) | 48,579 | USD 282,244 | USD 282,244 | -393 | USD -11,588 | USD 5.81 | USD 6 |
2025-03-05 (Wednesday) | 48,972 | USD 293,832 | USD 293,832 | 0 | USD 19,589 | USD 6 | USD 5.6 |
2025-03-04 (Tuesday) | 48,972 | USD 274,243 | USD 274,243 | 0 | USD -1,959 | USD 5.6 | USD 5.64 |
2025-03-03 (Monday) | 48,972 | USD 276,202 | USD 276,202 | -131 | USD -3,685 | USD 5.64 | USD 5.7 |
2025-02-28 (Friday) | 49,103 | USD 279,887 | USD 279,887 | -131,246 | USD -776,958 | USD 5.7 | USD 5.86 |
2025-02-27 (Thursday) | 180,349 | USD 1,056,845 | USD 1,056,845 | 0 | USD 7,214 | USD 5.86 | USD 5.82 |
2025-02-26 (Wednesday) | 180,349 | USD 1,049,631 | USD 1,049,631 | -477 | USD -15,434 | USD 5.82 | USD 5.89 |
2025-02-25 (Tuesday) | 180,826 | USD 1,065,065 | USD 1,065,065 | -1,431 | USD 37,136 | USD 5.89 | USD 5.64 |
2025-02-24 (Monday) | 182,257 | USD 1,027,929 | USD 1,027,929 | 0 | USD 43,741 | USD 5.64 | USD 5.4 |
2025-02-21 (Friday) | 182,257 | USD 984,188 | USD 984,188 | 0 | USD -9,113 | USD 5.4 | USD 5.45 |
2025-02-20 (Thursday) | 182,257 | USD 993,301 | USD 993,301 | 0 | USD 1,823 | USD 5.45 | USD 5.44 |
2025-02-19 (Wednesday) | 182,257 | USD 991,478 | USD 991,478 | 0 | USD 25,516 | USD 5.44 | USD 5.3 |
2025-02-18 (Tuesday) | 182,257 | USD 965,962 | USD 965,962 | 2,385 | USD 10,842 | USD 5.3 | USD 5.31 |
2025-02-17 (Monday) | 179,872 | USD 955,120 | USD 955,120 | 0 | USD 0 | USD 5.31 | USD 5.31 |
2025-02-14 (Friday) | 179,872 | USD 955,120 | USD 955,120 | 0 | USD 0 | USD 5.31 | USD 5.31 |
2025-02-13 (Thursday) | 179,872 | USD 955,120 | USD 955,120 | 477 | USD 70,703 | USD 5.31 | USD 4.93 |
2025-02-12 (Wednesday) | 179,395 | USD 884,417 | USD 884,417 | 477 | USD 29,189 | USD 4.93 | USD 4.78 |
2025-02-11 (Tuesday) | 178,918 | USD 855,228 | USD 855,228 | 1,431 | USD 54,762 | USD 4.78 | USD 4.51 |
2025-02-10 (Monday) | 177,487 | USD 800,466 | USD 800,466 | 0 | USD -7,100 | USD 4.51 | USD 4.55 |
2025-02-07 (Friday) | 177,487 | USD 807,566 | USD 807,566 | 0 | USD -17,749 | USD 4.55 | USD 4.65 |
2025-02-06 (Thursday) | 177,487 | USD 825,315 | USD 825,315 | 4,284 | USD 12,993 | USD 4.65 | USD 4.69 |
2025-02-05 (Wednesday) | 173,203 | USD 812,322 | USD 812,322 | 0 | USD 8,660 | USD 4.69 | USD 4.64 |
2025-02-04 (Tuesday) | 173,203 | USD 803,662 | USD 803,662 | 0 | USD 8,660 | USD 4.64 | USD 4.59 |
2025-02-03 (Monday) | 173,203 | USD 795,002 | USD 795,002 | 0 | USD -6,928 | USD 4.59 | USD 4.63 |
2025-01-31 (Friday) | 173,203 | USD 801,930 | USD 801,930 | 0 | USD -20,784 | USD 4.63 | USD 4.75 |
2025-01-30 (Thursday) | 173,203 | USD 822,714 | USD 822,714 | 0 | USD 8,660 | USD 4.75 | USD 4.7 |
2025-01-29 (Wednesday) | 173,203 | USD 814,054 | USD 814,054 | 0 | USD -29,445 | USD 4.7 | USD 4.87 |
2025-01-28 (Tuesday) | 173,203 | USD 843,499 | USD 843,499 | 0 | USD -36,372 | USD 4.87 | USD 5.08 |
2025-01-27 (Monday) | 173,203 | USD 879,871 | USD 879,871 | 476 | USD 30,054 | USD 5.08 | USD 4.92 |
2025-01-24 (Friday) | 172,727 | USD 849,817 | USD 849,817 | 0 | USD 0 | USD 4.92 | USD 4.92 |
2025-01-23 (Thursday) | 172,727 | USD 849,817 | USD 849,817 | 0 | USD 6,909 | USD 4.92 | USD 4.88 |
2025-01-22 (Wednesday) | 172,727 | USD 842,908 | USD 842,908 | | | | |
2025-01-21 (Tuesday) | 173,681 | USD 877,089 | USD 877,089 | | | | |
2025-01-20 (Monday) | 173,681 | USD 861,458 | USD 861,458 | | | | |
2025-01-17 (Friday) | 173,681 | USD 861,458 | USD 861,458 | | | | |
2025-01-16 (Thursday) | 174,158 | USD 872,532 | USD 872,532 | | | | |
2025-01-15 (Wednesday) | 173,681 | USD 870,142 | USD 870,142 | | | | |
2025-01-14 (Tuesday) | 173,681 | USD 852,774 | USD 852,774 | | | | |
2025-01-13 (Monday) | 172,253 | USD 844,040 | USD 844,040 | | | | |
2025-01-10 (Friday) | 171,301 | USD 837,662 | USD 837,662 | | | | |
2025-01-09 (Thursday) | 171,301 | USD 835,949 | USD 835,949 | | | | |
2025-01-09 (Thursday) | 171,301 | USD 835,949 | USD 835,949 | | | | |
2025-01-09 (Thursday) | 171,301 | USD 835,949 | USD 835,949 | | | | |
2025-01-08 (Wednesday) | 171,301 | USD 835,949 | USD 835,949 | | | | |
2025-01-08 (Wednesday) | 171,301 | USD 835,949 | USD 835,949 | | | | |
2025-01-08 (Wednesday) | 171,301 | USD 835,949 | USD 835,949 | | | | |
2025-01-02 (Thursday) | 168,445 | USD 852,332 | USD 852,332 | 0 | USD 20,214 | USD 5.06 | USD 4.94 |
2024-12-30 (Monday) | 168,445 | USD 832,118 | USD 832,118 | 2,380 | USD -91,203 | USD 4.94 | USD 5.56 |
2024-12-10 (Tuesday) | 166,065 | USD 923,321 | USD 923,321 | 0 | USD 13,285 | USD 5.56 | USD 5.48 |
2024-12-09 (Monday) | 166,065 | USD 910,036 | USD 910,036 | 0 | USD -11,625 | USD 5.48 | USD 5.55 |
2024-12-06 (Friday) | 166,065 | USD 921,661 | USD 921,661 | 1,904 | USD 2,359 | USD 5.55 | USD 5.6 |
2024-12-05 (Thursday) | 164,161 | USD 919,302 | USD 919,302 | 476 | USD -10,429 | USD 5.6 | USD 5.68 |
2024-12-04 (Wednesday) | 163,685 | USD 929,731 | USD 929,731 | 2,380 | USD 40,940 | USD 5.68 | USD 5.51 |
2024-12-03 (Tuesday) | 161,305 | USD 888,791 | USD 888,791 | 0 | USD -11,291 | USD 5.51 | USD 5.58 |
2024-12-02 (Monday) | 161,305 | USD 900,082 | USD 900,082 | 0 | USD -16,130 | USD 5.58 | USD 5.68 |
2024-11-29 (Friday) | 161,305 | USD 916,212 | USD 916,212 | 2,375 | USD 27,793 | USD 5.68 | USD 5.59 |
2024-11-28 (Thursday) | 158,930 | USD 888,419 | USD 888,419 | 0 | USD 0 | USD 5.59 | USD 5.59 |
2024-11-27 (Wednesday) | 158,930 | USD 888,419 | USD 888,419 | 1,900 | USD 7,481 | USD 5.59 | USD 5.61 |
2024-11-26 (Tuesday) | 157,030 | USD 880,938 | USD 880,938 | 475 | USD 10,492 | USD 5.61 | USD 5.56 |
2024-11-25 (Monday) | 156,555 | USD 870,446 | USD 870,446 | 0 | USD 12,525 | USD 5.56 | USD 5.48 |
2024-11-22 (Friday) | 156,555 | USD 857,921 | USD 857,921 | 0 | USD 23,483 | USD 5.48 | USD 5.33 |
2024-11-21 (Thursday) | 156,555 | USD 834,438 | USD 834,438 | 2,375 | USD 29,618 | USD 5.33 | USD 5.22 |
2024-11-20 (Wednesday) | 154,180 | USD 804,820 | USD 804,820 | 1,425 | USD 10,494 | USD 5.22 | USD 5.2 |
2024-11-19 (Tuesday) | 152,755 | USD 794,326 | USD 794,326 | 0 | USD 3,055 | USD 5.2 | USD 5.18 |
2024-11-18 (Monday) | 152,755 | USD 791,271 | USD 791,271 | 5,695 | USD -11,677 | USD 5.18 | USD 5.46 |
2024-11-12 (Tuesday) | 147,060 | USD 802,948 | USD 802,948 | 3,792 | USD 14,974 | USD 5.46 | USD 5.5 |
2024-11-08 (Friday) | 143,268 | USD 787,974 | USD 787,974 | 2,370 | USD -15,145 | USD 5.5 | USD 5.7 |
2024-11-07 (Thursday) | 140,898 | USD 803,119 | USD 803,119 | 7,095 | USD -61,248 | USD 5.7 | USD 6.46 |
2024-11-06 (Wednesday) | 133,803 | USD 864,367 | USD 864,367 | 946 | USD 32,682 | USD 6.46 | USD 6.26 |
2024-11-05 (Tuesday) | 132,857 | USD 831,685 | USD 831,685 | 0 | USD 2,657 | USD 6.26 | USD 6.24 |
2024-11-04 (Monday) | 132,857 | USD 829,028 | USD 829,028 | 0 | USD -1,328 | USD 6.24 | USD 6.25 |
2024-11-01 (Friday) | 132,857 | USD 830,356 | USD 830,356 | 0 | USD -2,657 | USD 6.25 | USD 6.27 |
2024-10-31 (Thursday) | 132,857 | USD 833,013 | USD 833,013 | 473 | USD -4,978 | USD 6.27 | USD 6.33 |
2024-10-30 (Wednesday) | 132,384 | USD 837,991 | USD 837,991 | 0 | USD 9,267 | USD 6.33 | USD 6.26 |
2024-10-29 (Tuesday) | 132,384 | USD 828,724 | USD 828,724 | 0 | USD -6,619 | USD 6.26 | USD 6.31 |
2024-10-28 (Monday) | 132,384 | USD 835,343 | USD 835,343 | 0 | USD 25,153 | USD 6.31 | USD 6.12 |
2024-10-25 (Friday) | 132,384 | USD 810,190 | USD 810,190 | 0 | USD -11,915 | USD 6.12 | USD 6.21 |
2024-10-24 (Thursday) | 132,384 | USD 822,105 | USD 822,105 | 0 | USD 6,620 | USD 6.21 | USD 6.16 |
2024-10-23 (Wednesday) | 132,384 | USD 815,485 | USD 815,485 | 0 | USD -2,648 | USD 6.16 | USD 6.18 |
2024-10-22 (Tuesday) | 132,384 | USD 818,133 | USD 818,133 | 0 | USD -13,239 | USD 6.18 | USD 6.28 |
2024-10-21 (Monday) | 132,384 | USD 831,372 | USD 831,372 | 0 | USD -39,715 | USD 6.28 | USD 6.58 |
2024-10-18 (Friday) | 132,384 | USD 871,087 | USD 871,087 | | | | |
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 BKD by Blackrock for IE00B3VWM098
Show aggregate share trades of BKDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -262 | | | 5.800* | | 5.49 Profit of 1,440 on sale |
2025-03-12 | SELL | -4,454 | | | 5.690* | | 5.49 Profit of 24,461 on sale |
2025-03-07 | SELL | -262 | | | 5.750* | | 5.49 Profit of 1,437 on sale |
2025-03-06 | SELL | -393 | | | 5.810* | | 5.48 Profit of 2,154 on sale |
2025-03-03 | SELL | -131 | | | 5.640* | | 5.47 Profit of 716 on sale |
2025-02-28 | SELL | -131,246 | | | 5.700* | | 5.46 Profit of 717,184 on sale |
2025-02-26 | SELL | -477 | | | 5.820* | | 5.45 Profit of 2,600 on sale |
2025-02-25 | SELL | -1,431 | | | 5.890* | | 5.44 Profit of 7,791 on sale |
2025-02-18 | BUY | 2,385 | | | 5.300* | | 5.44 |
2025-02-13 | BUY | 477 | | | 5.310* | | 5.45 |
2025-02-12 | BUY | 477 | | | 4.930* | | 5.46 |
2025-02-11 | BUY | 1,431 | | | 4.780* | | 5.48 |
2025-02-06 | BUY | 4,284 | | | 4.650* | | 5.54 |
2025-01-27 | BUY | 476 | | | 5.080* | | 5.71 |
2024-12-30 | BUY | 2,380 | | | 4.940* | | 5.80 |
2024-12-06 | BUY | 1,904 | | | 5.550* | | 5.83 |
2024-12-05 | BUY | 476 | | | 5.600* | | 5.83 |
2024-12-04 | BUY | 2,380 | | | 5.680* | | 5.84 |
2024-11-29 | BUY | 2,375 | | | 5.680* | | 5.87 |
2024-11-27 | BUY | 1,900 | | | 5.590* | | 5.89 |
2024-11-26 | BUY | 475 | | | 5.610* | | 5.91 |
2024-11-21 | BUY | 2,375 | | | 5.330* | | 5.98 |
2024-11-20 | BUY | 1,425 | | | 5.220* | | 6.02 |
2024-11-18 | BUY | 5,695 | | | 5.180* | | 6.12 |
2024-11-12 | BUY | 3,792 | | | 5.460* | | 6.17 |
2024-11-08 | BUY | 2,370 | | | 5.500* | | 6.22 |
2024-11-07 | BUY | 7,095 | | | 5.700* | | 6.26 |
2024-11-06 | BUY | 946 | | | 6.460* | | 6.24 |
2024-10-31 | BUY | 473 | | | 6.270* | | 6.23 |
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 BKD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 212,531 | 194 | 793,655 | 26.8% |
2025-03-13 | 184,007 | 0 | 814,855 | 22.6% |
2025-03-12 | 183,502 | 0 | 510,872 | 35.9% |
2025-03-11 | 237,300 | 0 | 669,408 | 35.4% |
2025-03-10 | 292,313 | 0 | 609,327 | 48.0% |
2025-03-07 | 113,684 | 0 | 357,139 | 31.8% |
2025-03-06 | 1,688,666 | 72 | 2,241,414 | 75.3% |
2025-03-05 | 797,665 | 0 | 1,404,108 | 56.8% |
2025-03-04 | 245,288 | 29 | 619,943 | 39.6% |
2025-03-03 | 502,544 | 18 | 1,135,464 | 44.3% |
2025-02-28 | 391,034 | 3,162 | 723,136 | 54.1% |
2025-02-27 | 330,246 | 0 | 1,149,216 | 28.7% |
2025-02-26 | 1,354,006 | 0 | 2,254,637 | 60.1% |
2025-02-25 | 386,465 | 1 | 1,123,308 | 34.4% |
2025-02-24 | 448,128 | 1,170 | 753,520 | 59.5% |
2025-02-21 | 1,218,049 | 11 | 1,909,000 | 63.8% |
2025-02-20 | 212,452 | 15 | 524,105 | 40.5% |
2025-02-19 | 553,262 | 2,549 | 2,517,119 | 22.0% |
2025-02-18 | 379,936 | 18 | 684,879 | 55.5% |
2025-02-14 | 287,095 | 0 | 581,213 | 49.4% |
2025-02-13 | 457,927 | 142 | 1,467,308 | 31.2% |
2025-02-12 | 807,044 | 0 | 1,400,558 | 57.6% |
2025-02-11 | 2,875,849 | 436 | 3,283,658 | 87.6% |
2025-02-10 | 140,310 | 28 | 384,246 | 36.5% |
2025-02-07 | 80,337 | 0 | 292,065 | 27.5% |
2025-02-06 | 184,968 | 0 | 393,625 | 47.0% |
2025-02-05 | 187,137 | 0 | 488,656 | 38.3% |
2025-02-04 | 830,461 | 16 | 1,650,403 | 50.3% |
2025-02-03 | 359,373 | 119 | 685,681 | 52.4% |
2025-01-31 | 285,056 | 8,317 | 573,882 | 49.7% |
2025-01-30 | 176,517 | 0 | 3,506,867 | 5.0% |
2025-01-29 | 273,567 | 39 | 653,183 | 41.9% |
2025-01-28 | 177,815 | 21 | 1,233,823 | 14.4% |
2025-01-27 | 135,098 | 13,552 | 378,820 | 35.7% |
2025-01-24 | 164,441 | 1,746 | 1,633,671 | 10.1% |
2025-01-23 | 2,624,881 | 9,524 | 2,898,631 | 90.6% |
2025-01-22 | 290,925 | 0 | 551,224 | 52.8% |
2025-01-21 | 131,748 | 94 | 269,641 | 48.9% |
2025-01-17 | 256,154 | 53 | 694,854 | 36.9% |
2025-01-16 | 172,452 | 0 | 399,232 | 43.2% |
2025-01-15 | 261,625 | 405 | 1,077,704 | 24.3% |
2025-01-14 | 472,114 | 171 | 824,894 | 57.2% |
2025-01-13 | 274,233 | 35 | 910,166 | 30.1% |
2025-01-10 | 246,139 | 0 | 1,272,751 | 19.3% |
2025-01-08 | 251,700 | 0 | 550,437 | 45.7% |
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.