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 BLMN

Stock NameBloomin Brands Inc
TickerBLMN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0942351083
LEIE1UJ2GO305B5FXGV7N04

Show aggregate BLMN holdings

News associated with BLMN

Bloomin’ Brands (NASDAQ:BLMN) Shares Gap Up on Strong Earnings
Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $7.93, but opened at $8.42. Bloomin’ Brands shares last traded at $7.66, with a volume of 566,994 shares changing hands. The restaurant operator reported […] - 2025-05-09 05:40:50
Bloomin’ Brands (NASDAQ:BLMN) Given New $8.50 Price Target at UBS Group
Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) had its target price decreased by UBS Group from $13.00 to $8.50 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the restaurant operator’s stock. UBS Group’s price target points to a potential upside of 6.64% from the stock’s previous close. Other […] - 2025-05-07 06:08:48
Envestnet Asset Management Inc. Sells 60,490 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Envestnet Asset Management Inc. trimmed its holdings in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 61.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,560 shares of the restaurant operator’s stock after selling 60,490 shares during the period. […] - 2025-05-05 07:32:45
CANADA LIFE ASSURANCE Co Sells 5,751 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
CANADA LIFE ASSURANCE Co lessened its stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 73,180 shares of the restaurant operator’s stock after selling 5,751 shares during the quarter. CANADA LIFE […] - 2025-04-30 08:44:16
Legal & General Group Plc Has $2.64 Million Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Legal & General Group Plc lowered its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 215,920 shares of the restaurant operator’s stock after selling 10,519 shares during the […] - 2025-04-24 08:18:57
Analysts Set Bloomin’ Brands, Inc. (NASDAQ:BLMN) Target Price at $14.50
Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) have earned an average recommendation of “Reduce” from the eleven analysts that are currently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation and nine have assigned a hold recommendation to the company. The average twelve-month price objective […] - 2025-04-15 06:01:06
Bloomin’ Brands, Inc. (NASDAQ:BLMN) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 9.3% during the 4th quarter, Holdings Channel reports. The fund owned 40,977 shares of the restaurant operator’s stock after selling 4,221 shares during the quarter. Corebridge Financial Inc.’s holdings in Bloomin’ Brands were worth $500,000 at the end […] - 2025-04-09 08:18:51
American Century Companies Inc. Purchases 1,522,370 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
American Century Companies Inc. grew its position in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 565.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,791,366 shares of the restaurant operator’s stock after acquiring an additional 1,522,370 shares during the quarter. American Century Companies Inc.’s holdings in Bloomin’ Brands were worth $21,873,000 at the […] - 2025-03-31 07:46:55
Intech Investment Management LLC Has $383,000 Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Intech Investment Management LLC boosted its holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 52.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 31,390 shares of the restaurant operator’s stock after buying an additional 10,859 shares during the period. Intech Investment […] - 2025-03-26 08:20:51
Brokerages Set Bloomin’ Brands, Inc. (NASDAQ:BLMN) Target Price at $14.60
Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) has been given a consensus rating of “Reduce” by the eleven research firms that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation and nine have given a hold recommendation to the company. The average twelve-month target price […] - 2025-03-21 05:51:03
AlphaQuest LLC Has $147,000 Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
AlphaQuest LLC raised its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 63,457.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,076 shares of the restaurant operator’s stock after buying an additional 12,057 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-18 08:03:36
Victory Capital Management Inc. Raises Holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Victory Capital Management Inc. raised its holdings in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,390,703 shares of the restaurant operator’s stock after purchasing an additional 10,635 shares during […] - 2025-03-11 08:15:00
StockNews.com Upgrades Bloomin’ Brands (NASDAQ:BLMN) to “Hold”
Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Friday. Several other research analysts also recently commented on the company. Barclays set a $11.00 price target on Bloomin’ Brands and gave the stock an “equal […] - 2025-03-07 07:02:47
Illinois Municipal Retirement Fund Decreases Holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Illinois Municipal Retirement Fund cut its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 9.0% during the 4th quarter, HoldingsChannel reports. The firm owned 44,445 shares of the restaurant operator’s stock after selling 4,413 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Bloomin’ Brands were worth $543,000 as of its most […] - 2025-03-05 10:41:44
Bloomin’ Brands, Inc. (NASDAQ:BLMN) Receives $16.30 Average Price Target from Analysts
Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) have received a consensus rating of “Reduce” from the eleven research firms that are presently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation and nine have assigned a hold recommendation to the company. The average 1 […] - 2025-02-24 07:07:03
Bloomin’ Brands (NASDAQ:BLMN) Upgraded at StockNews.com
Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Several other equities research analysts also recently weighed in on the company. Piper Sandler cut their price objective on Bloomin’ Brands from $20.00 to $16.00 […] - 2025-02-18 06:16:53

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

DateNumber of BLMN Shares HeldBase Market Value of BLMN SharesLocal Market Value of BLMN SharesChange in BLMN Shares HeldChange in BLMN Base ValueCurrent Price per BLMN Share HeldPrevious Price per BLMN Share Held
2025-05-08 (Thursday)8,290USD 60,766BLMN holding increased by 581USD 60,7660USD 581 USD 7.33004 USD 7.25995
2025-05-07 (Wednesday)8,290USD 60,185BLMN holding decreased by -5555USD 60,1850USD -5,555 USD 7.25995 USD 7.93004
2025-05-06 (Tuesday)8,290USD 65,740BLMN holding decreased by -663USD 65,7400USD -663 USD 7.93004 USD 8.01001
2025-05-05 (Monday)8,290USD 66,403BLMN holding decreased by -663USD 66,4030USD -663 USD 8.01001 USD 8.08999
2025-05-02 (Friday)8,290USD 67,066BLMN holding increased by 746USD 67,0660USD 746 USD 8.08999 USD 8
2025-05-01 (Thursday)8,290USD 66,320BLMN holding decreased by -166USD 66,3200USD -166 USD 8 USD 8.02002
2025-04-30 (Wednesday)8,290BLMN holding decreased by -27USD 66,486BLMN holding increased by 615USD 66,486-27USD 615 USD 8.02002 USD 7.92004
2025-04-29 (Tuesday)8,317USD 65,871BLMN holding decreased by -2827USD 65,8710USD -2,827 USD 7.92004 USD 8.25995
2025-04-28 (Monday)8,317USD 68,698BLMN holding increased by 1413USD 68,6980USD 1,413 USD 8.25995 USD 8.09006
2025-04-25 (Friday)8,317USD 67,285BLMN holding decreased by -1663USD 67,2850USD -1,663 USD 8.09006 USD 8.29001
2025-04-24 (Thursday)8,317BLMN holding decreased by -54USD 68,948BLMN holding decreased by -1536USD 68,948-54USD -1,536 USD 8.29001 USD 8.42002
2025-04-23 (Wednesday)8,371USD 70,484BLMN holding decreased by -1088USD 70,4840USD -1,088 USD 8.42002 USD 8.54999
2025-04-22 (Tuesday)8,371USD 71,572BLMN holding increased by 1256USD 71,5720USD 1,256 USD 8.54999 USD 8.39995
2025-04-21 (Monday)8,371USD 70,316BLMN holding increased by 3767USD 70,3160USD 3,767 USD 8.39995 USD 7.94995
2025-04-18 (Friday)8,371USD 66,549USD 66,5490USD 0 USD 7.94995 USD 7.94995
2025-04-17 (Thursday)8,371BLMN holding decreased by -27USD 66,549BLMN holding increased by 3480USD 66,549-27USD 3,480 USD 7.94995 USD 7.51
2025-04-16 (Wednesday)8,398USD 63,069BLMN holding decreased by -504USD 63,0690USD -504 USD 7.51 USD 7.57002
2025-04-15 (Tuesday)8,398BLMN holding decreased by -81USD 63,573BLMN holding decreased by -1207USD 63,573-81USD -1,207 USD 7.57002 USD 7.64005
2025-04-14 (Monday)8,479BLMN holding decreased by -81USD 64,780BLMN holding increased by 4432USD 64,780-81USD 4,432 USD 7.64005 USD 7.05
2025-04-11 (Friday)8,560USD 60,348BLMN holding increased by 1113USD 60,3480USD 1,113 USD 7.05 USD 6.91998
2025-04-10 (Thursday)8,560USD 59,235BLMN holding decreased by -2739USD 59,2350USD -2,739 USD 6.91998 USD 7.23995
2025-04-09 (Wednesday)8,560BLMN holding decreased by -108USD 61,974BLMN holding increased by 7712USD 61,974-108USD 7,712 USD 7.23995 USD 6.26004
2025-04-08 (Tuesday)8,668USD 54,262BLMN holding decreased by -1560USD 54,2620USD -1,560 USD 6.26004 USD 6.44001
2025-04-07 (Monday)8,668BLMN holding decreased by -189USD 55,822BLMN holding decreased by -4406USD 55,822-189USD -4,406 USD 6.44001 USD 6.80005
2025-04-04 (Friday)8,857BLMN holding decreased by -270USD 60,228BLMN holding decreased by -11145USD 60,228-270USD -11,145 USD 6.80005 USD 7.81998
2025-04-02 (Wednesday)9,127USD 71,373BLMN holding increased by 1186USD 71,3730USD 1,186 USD 7.81998 USD 7.69004
2025-04-01 (Tuesday)9,127USD 70,187BLMN holding increased by 4746USD 70,1870USD 4,746 USD 7.69004 USD 7.17004
2025-03-31 (Monday)9,127BLMN holding increased by 27USD 65,441BLMN holding decreased by -1990USD 65,44127USD -1,990 USD 7.17004 USD 7.41
2025-03-28 (Friday)9,100USD 67,431BLMN holding decreased by -5824USD 67,4310USD -5,824 USD 7.41 USD 8.05
2025-03-27 (Thursday)9,100USD 73,255BLMN holding increased by 1092USD 73,2550USD 1,092 USD 8.05 USD 7.93
2025-03-26 (Wednesday)9,100USD 72,163BLMN holding decreased by -2184USD 72,1630USD -2,184 USD 7.93 USD 8.17
2025-03-25 (Tuesday)9,100USD 74,347BLMN holding decreased by -2366USD 74,3470USD -2,366 USD 8.17 USD 8.43
2025-03-24 (Monday)9,100USD 76,713BLMN holding increased by 5915USD 76,7130USD 5,915 USD 8.43 USD 7.78
2025-03-21 (Friday)9,100USD 70,798BLMN holding decreased by -2821USD 70,7980USD -2,821 USD 7.78 USD 8.09
2025-03-20 (Thursday)9,100USD 73,619BLMN holding increased by 1365USD 73,6190USD 1,365 USD 8.09 USD 7.94
2025-03-19 (Wednesday)9,100BLMN holding decreased by -54USD 72,254BLMN holding increased by 120USD 72,254-54USD 120 USD 7.94 USD 7.88005
2025-03-18 (Tuesday)9,154USD 72,134BLMN holding decreased by -2746USD 72,1340USD -2,746 USD 7.88005 USD 8.18003
2025-03-17 (Monday)9,154USD 74,880BLMN holding decreased by -3387USD 74,8800USD -3,387 USD 8.18003 USD 8.55003
2025-03-14 (Friday)9,154BLMN holding decreased by -162USD 78,267BLMN holding increased by 1876USD 78,267-162USD 1,876 USD 8.55003 USD 8.19998
2025-03-13 (Thursday)9,316BLMN holding decreased by -54USD 76,391BLMN holding decreased by -10094USD 76,391-54USD -10,094 USD 8.19998 USD 9.22999
2025-03-12 (Wednesday)9,370BLMN holding decreased by -918USD 86,485BLMN holding decreased by -3021USD 86,485-918USD -3,021 USD 9.22999 USD 8.70004
2025-03-11 (Tuesday)10,288USD 89,506BLMN holding decreased by -6687USD 89,5060USD -6,687 USD 8.70004 USD 9.35002
2025-03-10 (Monday)10,288USD 96,193BLMN holding increased by 5761USD 96,1930USD 5,761 USD 9.35002 USD 8.79005
2025-03-07 (Friday)10,288BLMN holding decreased by -54USD 90,432BLMN holding increased by 1904USD 90,432-54USD 1,904 USD 8.79005 USD 8.56005
2025-03-06 (Thursday)10,342BLMN holding decreased by -81USD 88,528BLMN holding decreased by -1631USD 88,528-81USD -1,631 USD 8.56005 USD 8.65
2025-03-05 (Wednesday)10,423USD 90,159BLMN holding increased by 4273USD 90,1590USD 4,273 USD 8.65 USD 8.24005
2025-03-04 (Tuesday)10,423USD 85,886BLMN holding decreased by -2032USD 85,8860USD -2,032 USD 8.24005 USD 8.435
2025-03-03 (Monday)10,423BLMN holding decreased by -27USD 87,918BLMN holding decreased by -10103USD 87,918-27USD -10,103 USD 8.435 USD 9.38
2025-02-28 (Friday)10,450BLMN holding decreased by -162USD 98,021BLMN holding decreased by -8311USD 98,021-162USD -8,311 USD 9.38 USD 10.02
2025-02-27 (Thursday)10,612USD 106,332BLMN holding increased by 1273USD 106,3320USD 1,273 USD 10.02 USD 9.90002
2025-02-26 (Wednesday)10,612BLMN holding decreased by -27USD 105,059BLMN holding decreased by -21545USD 105,059-27USD -21,545 USD 9.90002 USD 11.9
2025-02-25 (Tuesday)10,639BLMN holding decreased by -81USD 126,604BLMN holding increased by 1609USD 126,604-81USD 1,609 USD 11.9 USD 11.66
2025-02-24 (Monday)10,720USD 124,995BLMN holding decreased by -1930USD 124,9950USD -1,930 USD 11.66 USD 11.84
2025-02-21 (Friday)10,720USD 126,925BLMN holding decreased by -1822USD 126,9250USD -1,822 USD 11.84 USD 12.01
2025-02-20 (Thursday)10,720USD 128,747BLMN holding decreased by -2037USD 128,7470USD -2,037 USD 12.01 USD 12.2
2025-02-19 (Wednesday)10,720USD 130,784BLMN holding increased by 214USD 130,7840USD 214 USD 12.2 USD 12.18
2025-02-19 (Wednesday)10,720USD 130,784BLMN holding increased by 214USD 130,7840USD 214 USD 12.2 USD 12.18
2025-02-18 (Tuesday)10,720BLMN holding increased by 135USD 130,570BLMN holding increased by 13076USD 130,570135USD 13,076 USD 12.18 USD 11.1
2025-02-17 (Monday)10,585USD 117,494USD 117,4940USD 0 USD 11.1 USD 11.1
2025-02-14 (Friday)10,585USD 117,494BLMN holding decreased by -1164USD 117,4940USD -1,164 USD 11.1 USD 11.21
2025-02-13 (Thursday)10,585BLMN holding increased by 27USD 118,658BLMN holding decreased by -3392USD 118,65827USD -3,392 USD 11.21 USD 11.56
2025-02-12 (Wednesday)10,558BLMN holding increased by 27USD 122,050BLMN holding decreased by -4638USD 122,05027USD -4,638 USD 11.56 USD 12.03
2025-02-11 (Tuesday)10,531BLMN holding increased by 81USD 126,688BLMN holding increased by 3064USD 126,68881USD 3,064 USD 12.03 USD 11.83
2025-02-10 (Monday)10,450USD 123,624BLMN holding decreased by -3657USD 123,6240USD -3,657 USD 11.83 USD 12.18
2025-02-07 (Friday)10,450USD 127,281BLMN holding decreased by -2926USD 127,2810USD -2,926 USD 12.18 USD 12.46
2025-02-06 (Thursday)10,450BLMN holding increased by 243USD 130,207BLMN holding increased by 2619USD 130,207243USD 2,619 USD 12.46 USD 12.5
2025-02-05 (Wednesday)10,207USD 127,588BLMN holding decreased by -1224USD 127,5880USD -1,224 USD 12.5 USD 12.62
2025-02-04 (Tuesday)10,207USD 128,812BLMN holding increased by 612USD 128,8120USD 612 USD 12.62 USD 12.56
2025-02-03 (Monday)10,207USD 128,200USD 128,2000USD 0 USD 12.56 USD 12.56
2025-01-31 (Friday)10,207USD 128,200BLMN holding decreased by -3368USD 128,2000USD -3,368 USD 12.56 USD 12.89
2025-01-30 (Thursday)10,207USD 131,568BLMN holding increased by 1939USD 131,5680USD 1,939 USD 12.89 USD 12.7
2025-01-29 (Wednesday)10,207USD 129,629BLMN holding increased by 2552USD 129,6290USD 2,552 USD 12.7 USD 12.45
2025-01-28 (Tuesday)10,207USD 127,077BLMN holding decreased by -1531USD 127,0770USD -1,531 USD 12.45 USD 12.6
2025-01-27 (Monday)10,207BLMN holding increased by 27USD 128,608BLMN holding increased by 3089USD 128,60827USD 3,089 USD 12.6 USD 12.33
2025-01-24 (Friday)10,180USD 125,519BLMN holding increased by 101USD 125,5190USD 101 USD 12.33 USD 12.32
2025-01-23 (Thursday)10,180USD 125,418BLMN holding increased by 2342USD 125,4180USD 2,342 USD 12.32 USD 12.09
2025-01-22 (Wednesday)10,180USD 123,076USD 123,076
2025-01-21 (Tuesday)10,234USD 123,934USD 123,934
2025-01-20 (Monday)10,234USD 115,542USD 115,542
2025-01-17 (Friday)10,234USD 115,542USD 115,542
2025-01-16 (Thursday)10,261USD 117,899USD 117,899
2025-01-15 (Wednesday)10,234USD 120,045USD 120,045
2025-01-14 (Tuesday)10,234USD 117,179USD 117,179
2025-01-13 (Monday)10,153USD 113,917USD 113,917
2025-01-10 (Friday)10,099USD 115,634USD 115,634
2025-01-09 (Thursday)10,099USD 119,370USD 119,370
2025-01-09 (Thursday)10,099USD 119,370USD 119,370
2025-01-09 (Thursday)10,099USD 119,370USD 119,370
2025-01-08 (Wednesday)10,099USD 119,370USD 119,370
2025-01-08 (Wednesday)10,099USD 119,370USD 119,370
2025-01-08 (Wednesday)10,099USD 119,370USD 119,370
2025-01-02 (Thursday)9,937USD 118,847BLMN holding decreased by -1490USD 118,8470USD -1,490 USD 11.96 USD 12.11
2024-12-30 (Monday)9,937BLMN holding increased by 135USD 120,337BLMN holding decreased by -8755USD 120,337135USD -8,755 USD 12.11 USD 13.17
2024-12-10 (Tuesday)9,802USD 129,092BLMN holding increased by 4411USD 129,0920USD 4,411 USD 13.17 USD 12.72
2024-12-09 (Monday)9,802USD 124,681BLMN holding decreased by -1667USD 124,6810USD -1,667 USD 12.72 USD 12.89
2024-12-06 (Friday)9,802BLMN holding increased by 108USD 126,348BLMN holding increased by 1780USD 126,348108USD 1,780 USD 12.89 USD 12.85
2024-12-05 (Thursday)9,694BLMN holding increased by 27USD 124,568BLMN holding decreased by -330USD 124,56827USD -330 USD 12.85 USD 12.92
2024-12-04 (Wednesday)9,667BLMN holding increased by 135USD 124,898BLMN holding increased by 982USD 124,898135USD 982 USD 12.92 USD 13
2024-12-03 (Tuesday)9,532USD 123,916BLMN holding decreased by -3336USD 123,9160USD -3,336 USD 13 USD 13.35
2024-12-02 (Monday)9,532USD 127,252BLMN holding decreased by -5624USD 127,2520USD -5,624 USD 13.35 USD 13.94
2024-11-29 (Friday)9,532BLMN holding increased by 135USD 132,876BLMN holding decreased by -1031USD 132,876135USD -1,031 USD 13.94 USD 14.25
2024-11-28 (Thursday)9,397USD 133,907USD 133,9070USD 0 USD 14.25 USD 14.25
2024-11-27 (Wednesday)9,397BLMN holding increased by 108USD 133,907BLMN holding increased by 6276USD 133,907108USD 6,276 USD 14.25 USD 13.74
2024-11-26 (Tuesday)9,289BLMN holding increased by 27USD 127,631BLMN holding decreased by -3519USD 127,63127USD -3,519 USD 13.74 USD 14.16
2024-11-25 (Monday)9,262USD 131,150BLMN holding increased by 8984USD 131,1500USD 8,984 USD 14.16 USD 13.19
2024-11-22 (Friday)9,262USD 122,166BLMN holding increased by 3705USD 122,1660USD 3,705 USD 13.19 USD 12.79
2024-11-21 (Thursday)9,262BLMN holding increased by 135USD 118,461BLMN holding increased by 3552USD 118,461135USD 3,552 USD 12.79 USD 12.59
2024-11-20 (Wednesday)9,127BLMN holding increased by 81USD 114,909BLMN holding increased by 1291USD 114,90981USD 1,291 USD 12.59 USD 12.56
2024-11-19 (Tuesday)9,046USD 113,618BLMN holding decreased by -995USD 113,6180USD -995 USD 12.56 USD 12.67
2024-11-18 (Monday)9,046BLMN holding increased by 324USD 114,613BLMN holding decreased by -1826USD 114,613324USD -1,826 USD 12.67 USD 13.35
2024-11-12 (Tuesday)8,722BLMN holding increased by 216USD 116,439BLMN holding decreased by -12427USD 116,439216USD -12,427 USD 13.35 USD 15.15
2024-11-08 (Friday)8,506BLMN holding increased by 135USD 128,866BLMN holding decreased by -11599USD 128,866135USD -11,599 USD 15.15 USD 16.78
2024-11-07 (Thursday)8,371BLMN holding increased by 405USD 140,465BLMN holding increased by 5123USD 140,465405USD 5,123 USD 16.78 USD 16.99
2024-11-06 (Wednesday)7,966BLMN holding increased by 54USD 135,342BLMN holding increased by 10886USD 135,34254USD 10,886 USD 16.99 USD 15.73
2024-11-05 (Tuesday)7,912USD 124,456BLMN holding increased by 2136USD 124,4560USD 2,136 USD 15.73 USD 15.4601
2024-11-04 (Monday)7,912USD 122,320BLMN holding decreased by -6250USD 122,3200USD -6,250 USD 15.4601 USD 16.25
2024-11-01 (Friday)7,912USD 128,570BLMN holding decreased by -2690USD 128,5700USD -2,690 USD 16.25 USD 16.59
2024-10-31 (Thursday)7,912BLMN holding increased by 27USD 131,260BLMN holding decreased by -2943USD 131,26027USD -2,943 USD 16.59 USD 17.02
2024-10-30 (Wednesday)7,885USD 134,203BLMN holding increased by 2445USD 134,2030USD 2,445 USD 17.02 USD 16.71
2024-10-29 (Tuesday)7,885USD 131,758USD 131,7580USD 0 USD 16.71 USD 16.71
2024-10-28 (Monday)7,885USD 131,758BLMN holding increased by 5913USD 131,7580USD 5,913 USD 16.71 USD 15.9601
2024-10-25 (Friday)7,885USD 125,845BLMN holding decreased by -394USD 125,8450USD -394 USD 15.9601 USD 16.01
2024-10-24 (Thursday)7,885USD 126,239BLMN holding increased by 552USD 126,2390USD 552 USD 16.01 USD 15.94
2024-10-23 (Wednesday)7,885USD 125,687BLMN holding decreased by -394USD 125,6870USD -394 USD 15.94 USD 15.99
2024-10-22 (Tuesday)7,885USD 126,081BLMN holding decreased by -3627USD 126,0810USD -3,627 USD 15.99 USD 16.45
2024-10-21 (Monday)7,885USD 129,708BLMN holding decreased by -4652USD 129,7080USD -4,652 USD 16.45 USD 17.0399
2024-10-18 (Friday)7,885USD 134,360USD 134,360
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 BLMN by Blackrock for IE00B3VWM098

Show aggregate share trades of BLMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-27 8.020* 11.20 Profit of 302 on sale
2025-04-24SELL-54 8.290* 11.32 Profit of 612 on sale
2025-04-17SELL-27 7.950* 11.49 Profit of 310 on sale
2025-04-15SELL-81 7.570* 11.57 Profit of 937 on sale
2025-04-14SELL-81 7.640* 11.61 Profit of 941 on sale
2025-04-09SELL-108 7.240* 11.77 Profit of 1,271 on sale
2025-04-07SELL-189 6.440* 11.89 Profit of 2,247 on sale
2025-04-04SELL-270 6.800* 11.95 Profit of 3,227 on sale
2025-03-31BUY27 7.170* 12.11
2025-03-19SELL-54 7.940* 12.55 Profit of 678 on sale
2025-03-14SELL-162 8.550* 12.73 Profit of 2,062 on sale
2025-03-13SELL-54 8.200* 12.80 Profit of 691 on sale
2025-03-12SELL-918 9.230* 12.85 Profit of 11,793 on sale
2025-03-07SELL-54 8.790* 13.02 Profit of 703 on sale
2025-03-06SELL-81 8.560* 13.09 Profit of 1,060 on sale
2025-03-03SELL-27 8.435* 13.31 Profit of 359 on sale
2025-02-28SELL-162 9.380* 13.37 Profit of 2,166 on sale
2025-02-26SELL-27 9.900* 13.49 Profit of 364 on sale
2025-02-25SELL-81 11.900* 13.51 Profit of 1,095 on sale
2025-02-18BUY135 12.180* 13.68
2025-02-13BUY27 11.210* 13.84
2025-02-12BUY27 11.560* 13.88
2025-02-11BUY81 12.030* 13.92
2025-02-06BUY243 12.460* 14.04
2025-01-27BUY27 12.600* 14.35
2024-12-30BUY135 12.110* 14.61
2024-12-06BUY108 12.890* 14.78
2024-12-05BUY27 12.850* 14.84
2024-12-04BUY135 12.920* 14.91
2024-11-29BUY135 13.940* 15.09
2024-11-27BUY108 14.250* 15.16
2024-11-26BUY27 13.740* 15.23
2024-11-21BUY135 12.790* 15.52
2024-11-20BUY81 12.590* 15.68
2024-11-18BUY324 12.670* 16.07
2024-11-12BUY216 13.350* 16.25
2024-11-08BUY135 15.150* 16.33
2024-11-07BUY405 16.780* 16.29
2024-11-06BUY54 16.990* 16.24
2024-10-31BUY27 16.590* 16.35
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 BLMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09869,3906031,370,21863.4%
2025-05-081,068,169761,569,79468.0%
2025-05-07808,8311201,599,49150.6%
2025-05-06789,7721141,628,40648.5%
2025-05-05372,969100684,65054.5%
2025-05-02401,293411745,25453.8%
2025-05-01358,0230758,79847.2%
2025-04-30584,3420907,22864.4%
2025-04-29494,8830667,46174.1%
2025-04-28454,9240673,47467.5%
2025-04-25389,25010656,37259.3%
2025-04-24404,9420689,00158.8%
2025-04-23341,4700663,30951.5%
2025-04-22633,14414,4421,245,48850.8%
2025-04-21358,362300935,25738.3%
2025-04-17350,0350827,20542.3%
2025-04-16468,5380878,35853.3%
2025-04-15547,08201,120,03048.8%
2025-04-14419,7698571,057,12639.7%
2025-04-11397,414255811,95948.9%
2025-04-10729,91001,205,83260.5%
2025-04-09711,8593271,668,68342.7%
2025-04-08422,66321,9931,174,88736.0%
2025-04-07730,13628,3341,724,43442.3%
2025-04-04763,99715,8881,801,37442.4%
2025-04-03757,80501,116,90867.8%
2025-04-02558,9622301,070,93052.2%
2025-04-01606,00801,306,75146.4%
2025-03-31812,16801,305,68262.2%
2025-03-28735,50521,073,57168.5%
2025-03-27473,0590721,08465.6%
2025-03-26397,0390778,96751.0%
2025-03-25341,6570756,12245.2%
2025-03-24340,032297888,12738.3%
2025-03-21443,781101909,76248.8%
2025-03-20315,8270957,44333.0%
2025-03-19330,329171940,59135.1%
2025-03-18479,88301,172,71940.9%
2025-03-17598,22901,281,50046.7%
2025-03-14286,2075,573891,71832.1%
2025-03-13592,94219,1781,350,03143.9%
2025-03-12382,44701,287,86429.7%
2025-03-11664,6681191,994,36933.3%
2025-03-10309,1351,4621,260,47224.5%
2025-03-07285,4726561,418,90120.1%

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.