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 BMBL

Stock NameBumble Inc
TickerBMBL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12047B1052

Show aggregate BMBL holdings

News associated with BMBL

BMBL vs. META: Which Social Connection Stock Offers Better Upside?
Meta Platforms' 22% revenue growth & AI leadership via Llama 4 overshadow Bumble's discount valuation. Despite premium pricing, META offers superior upside potential. - 2025-08-20 12:56:00
Analysts Set Bumble Inc. (NASDAQ:BMBL) Price Target at $6.63
Shares of Bumble Inc. (NASDAQ:BMBL – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, ten have assigned a hold rating and three have issued a buy rating […] - 2025-08-20 03:10:51
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock
Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Holdings Gp Man Blackstone III sold 16,689,884 shares of Bumble stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The transaction was disclosed in a legal filing with the […] - 2025-08-18 05:10:58
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Buzz Holdings L.P. Bcp Sells 16,689,884 Shares
Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Buzz Holdings L.P. Bcp sold 16,689,884 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total value of $104,478,673.84. The sale was disclosed in a document filed with the […] - 2025-08-18 05:10:57
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock
Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Bx Buzz Ml-1 Gp Llc sold 16,689,884 shares of the business’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The sale was disclosed in a legal filing with the SEC, […] - 2025-08-18 05:10:56
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BMBL or FFIV: Which Is the Better Value Stock Right Now?
BMBL vs. FFIV: Which Stock Is the Better Value Option? - 2025-08-06 12:40:03
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BMBL holdings

DateNumber of BMBL Shares HeldBase Market Value of BMBL SharesLocal Market Value of BMBL SharesChange in BMBL Shares HeldChange in BMBL Base ValueCurrent Price per BMBL Share HeldPrevious Price per BMBL Share Held
2025-12-12 (Friday)6,736USD 22,835BMBL holding decreased by -2088USD 22,8350USD -2,088 USD 3.38999 USD 3.69997
2025-12-11 (Thursday)6,736USD 24,923BMBL holding decreased by -1145USD 24,9230USD -1,145 USD 3.69997 USD 3.86995
2025-12-10 (Wednesday)6,736USD 26,068BMBL holding increased by 606USD 26,0680USD 606 USD 3.86995 USD 3.77999
2025-12-09 (Tuesday)6,736USD 25,462BMBL holding increased by 943USD 25,4620USD 943 USD 3.77999 USD 3.63999
2025-12-08 (Monday)6,736USD 24,519BMBL holding increased by 135USD 24,5190USD 135 USD 3.63999 USD 3.61995
2025-12-05 (Friday)6,736USD 24,384BMBL holding decreased by -607USD 24,3840USD -607 USD 3.61995 USD 3.71007
2025-12-04 (Thursday)6,736USD 24,991BMBL holding decreased by -336USD 24,9910USD -336 USD 3.71007 USD 3.75995
2025-12-03 (Wednesday)6,736BMBL holding decreased by -115USD 25,327BMBL holding increased by 184USD 25,327-115USD 184 USD 3.75995 USD 3.66998
2025-12-02 (Tuesday)6,851BMBL holding increased by 46USD 25,143BMBL holding increased by 169USD 25,14346USD 169 USD 3.66998 USD 3.66995
2025-12-01 (Monday)6,805USD 24,974BMBL holding increased by 816USD 24,9740USD 816 USD 3.66995 USD 3.55004
2025-11-28 (Friday)6,805USD 24,158BMBL holding increased by 136USD 24,1580USD 136 USD 3.55004 USD 3.53005
2025-11-27 (Thursday)6,805USD 24,022USD 24,0220USD 0 USD 3.53005 USD 3.53005
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 BMBL by Blackrock for IE00B3VWM098

Show aggregate share trades of BMBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1153.8003.650 3.665USD -421 5.96 Profit of 264 on sale
2025-12-02BUY463.7173.610 3.621USD 167 5.97
2025-11-25SELL-693.7303.470 3.496USD -241 6.03 Profit of 175 on sale
2025-11-24SELL-693.5553.350 3.370USD -233 6.04 Profit of 184 on sale
2025-11-17SELL-2533.7353.520 3.541USD -896 6.11 Profit of 650 on sale
2025-11-12SELL-234.0703.900 3.917USD -90 6.14 Profit of 51 on sale
2025-11-07SELL-234.3604.160 4.180USD -96 6.18 Profit of 46 on sale
2025-11-05SELL-2305.4555.160 5.189USD -1,194 6.19 Profit of 230 on sale
2025-11-04SELL-465.4455.240 5.260USD -242 6.19 Profit of 43 on sale
2025-11-03SELL-465.6705.470 5.490USD -253 6.20 Profit of 33 on sale
2025-10-28BUY695.6005.790 5.771USD 398 6.21
2025-10-24SELL-235.8805.930 5.925USD -136 6.22 Profit of 7 on sale
2025-10-15BUY1385.5005.770 5.743USD 793 6.24
2025-10-02BUY236.0406.130 6.121USD 141 6.25
2025-09-30BUY466.0906.290 6.270USD 288 6.25
2025-08-21SELL-236.4406.460 6.458USD -149 6.24 Loss of -5 on sale
2025-07-31BUY697.7807.910 7.897USD 545 6.23
2025-06-30SELL-466.5906.700 6.689USD -308 6.12 Loss of -26 on sale
2025-06-26SELL-236.5106.940 6.897USD -159 6.12 Loss of -18 on sale
2025-06-20SELL-465.2005.350 5.335USD -245 6.14 Profit of 37 on sale
2025-05-23BUY235.7205.825 5.814USD 134 6.25
2025-05-19SELL-235.7005.770 5.763USD -133 6.27 Profit of 12 on sale
2025-05-15SELL-695.8106.030 6.008USD -415 6.28 Profit of 19 on sale
2025-05-12SELL-235.8206.020 6.000USD -138 6.29 Profit of 7 on sale
2025-05-09SELL-235.6805.810 5.797USD -133 6.29 Profit of 11 on sale
2025-04-30SELL-234.2204.260 4.256USD -98 6.41 Profit of 49 on sale
2025-04-24SELL-464.4404.455 4.453USD -205 6.49 Profit of 94 on sale
2025-04-17SELL-234.3604.395 4.391USD -101 6.60 Profit of 51 on sale
2025-04-15SELL-694.0004.055 4.049USD -279 6.66 Profit of 180 on sale
2025-04-14SELL-693.9904.020 4.017USD -277 6.68 Profit of 184 on sale
2025-04-09SELL-924.1604.170 4.169USD -384 6.77 Profit of 240 on sale
2025-04-07SELL-1613.7604.175 4.134USD -665 6.85 Profit of 437 on sale
2025-04-04SELL-2304.0604.195 4.182USD -962 6.88 Profit of 620 on sale
2025-03-31BUY234.3404.350 4.349USD 100 6.97
2025-03-19SELL-464.6904.830 4.816USD -222 7.22 Profit of 111 on sale
2025-03-14SELL-1384.8204.858 4.854USD -670 7.32 Profit of 341 on sale
2025-03-13SELL-464.7605.015 4.989USD -230 7.36 Profit of 109 on sale
2025-03-12SELL-7824.9905.060 5.053USD -3,951 7.39 Profit of 1,829 on sale
2025-03-07SELL-465.0805.175 5.166USD -238 7.50 Profit of 107 on sale
2025-03-06SELL-694.7304.795 4.789USD -330 7.54 Profit of 190 on sale
2025-03-03SELL-234.8905.180 5.151USD -118 7.67 Profit of 58 on sale
2025-02-28SELL-1385.2005.230 5.227USD -721 7.71 Profit of 343 on sale
2025-02-26SELL-235.2805.560 5.532USD -127 7.80 Profit of 52 on sale
2025-02-25SELL-695.4805.540 5.534USD -382 7.84 Profit of 159 on sale
2025-02-18BUY1158.1008.550 8.505USD 978 8.05
2025-02-13BUY238.4008.440 8.436USD 194 8.03
2025-02-12BUY238.2308.420 8.401USD 193 8.03
2025-02-11BUY698.4408.625 8.606USD 594 8.02
2025-02-06BUY2078.3708.445 8.437USD 1,747 7.99
2025-01-27BUY237.9808.040 8.034USD 185 7.94
2024-12-30BUY1158.3908.465 8.458USD 973 7.95
2024-12-06BUY928.2508.450 8.430USD 776 7.89
2024-12-05BUY238.2308.920 8.851USD 204 7.88
2024-12-04BUY1158.8209.028 9.007USD 1,036 7.85
2024-11-29BUY1158.6908.760 8.753USD 1,007 7.74
2024-11-27BUY928.5708.741 8.724USD 803 7.67
2024-11-26BUY238.6509.020 8.983USD 207 7.62
2024-11-21BUY1157.9107.980 7.973USD 917 7.50
2024-11-20BUY697.7507.970 7.948USD 548 7.49
2024-11-18BUY2767.9408.100 8.084USD 2,231 7.44
2024-11-12BUY1848.5908.875 8.847USD 1,628 7.36
2024-11-08BUY1158.0708.140 8.133USD 935 7.31
2024-11-07BUY3457.7808.450 8.383USD 2,892 7.28
2024-11-06BUY467.8107.910 7.900USD 363 7.23
2024-10-31BUY237.0807.280 7.260USD 167 7.21
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 BMBL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19318,58501,035,40330.8%
2025-09-18279,4383,625982,42628.4%
2025-09-17207,6721,351690,90030.1%
2025-09-16176,921621674,07326.2%
2025-09-15387,4737001,457,72326.6%
2025-09-12299,5210975,81430.7%
2025-09-11440,80801,585,59327.8%
2025-09-10258,1120773,12633.4%
2025-09-09323,0421,900696,70746.4%
2025-09-08370,8596,6001,020,43836.3%
2025-09-05483,2577751,479,66232.7%
2025-09-04526,53101,603,63832.8%
2025-09-03314,93001,460,02121.6%
2025-09-02317,81901,113,40128.5%
2025-08-29490,710801,479,11733.2%
2025-08-28282,5482,1951,074,09826.3%
2025-08-27202,4190989,97920.4%
2025-08-26186,1690969,96219.2%
2025-08-25334,80101,256,90726.6%
2025-08-22382,43901,321,37428.9%
2025-08-21321,44401,224,26626.3%
2025-08-20447,6231,2372,556,15517.5%
2025-08-19325,94410,5071,033,09931.6%
2025-08-18266,0192,3661,368,98119.4%
2025-08-15437,1349,4001,816,58224.1%
2025-08-141,687,664201,0984,829,39834.9%
2025-08-13664,7521641,515,32043.9%
2025-08-12555,02201,205,26946.0%
2025-08-11503,05401,143,46344.0%
2025-08-08524,39742,3531,344,42239.0%
2025-08-071,764,166103,6844,139,35442.6%
2025-08-061,195,7036352,416,17049.5%
2025-08-05495,0231731,837,99026.9%
2025-08-04312,21001,320,36123.6%
2025-08-01402,5111,0011,430,32628.1%
2025-07-31529,10421,413,37837.4%
2025-07-30350,688228994,65135.3%
2025-07-29450,5903381,287,56235.0%
2025-07-28420,4962671,177,03335.7%
2025-07-25333,0657351,038,37832.1%
2025-07-24388,01801,177,41133.0%
2025-07-231,024,9563,5652,967,24934.5%
2025-07-22469,5362001,189,89639.5%
2025-07-21358,78901,122,47032.0%
2025-07-18290,9830637,37145.7%

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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Note: 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.


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