Portfolio Holdings Detail for ISIN IE00B6R52036
Stock Name / FundiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.L(GBP) LSE

Holdings detail for BVN

Stock NameCompania de Minas Buenaventura SAA ADR
TickerBVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044481040

Show aggregate BVN holdings

News associated with BVN

Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Shares Acquired by Sei Investments Co.
Sei Investments Co. lifted its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,841 shares of the mining company’s stock after purchasing an additional 2,500 shares during the quarter. […] - 2025-04-11 07:40:50
Teacher Retirement System of Texas Cuts Holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Teacher Retirement System of Texas lowered its stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 48.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,011 shares of the mining company’s stock after selling 27,263 shares during the period. Teacher Retirement System of Texas’ holdings in Compañía de […] - 2025-04-02 07:44:50
KLP Kapitalforvaltning AS Takes $1.06 Million Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
KLP Kapitalforvaltning AS bought a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 91,901 shares of the mining company’s stock, valued at approximately $1,059,000. Other large investors have also added […] - 2025-03-31 07:57:05
Thursday's ETF with Unusual Volume: EPU
The iShares MSCI Peru and Global Exposure ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 55,000. Shares of EPU were up about 0.7% on the day. Components of that ETF with the high - 2025-03-27 16:25:14
22,837 Shares in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Acquired by Intech Investment Management LLC
Intech Investment Management LLC purchased a new stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 22,837 shares of the mining company’s stock, valued at approximately $263,000. Several other hedge funds also recently modified their […] - 2025-03-27 08:24:58
StockNews.com Downgrades Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) to Hold
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Scotiabank raised Compañía de Minas Buenaventura S.A.A. from a “sector underperform” rating to a “sector perform” rating and set a $15.00 […] - 2025-02-26 06:52:49
Sumitomo Mitsui Trust Group Inc. Buys 20,000 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Sumitomo Mitsui Trust Group Inc. increased its stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 381,561 shares of the mining company’s stock after purchasing an additional 20,000 shares during the period. Sumitomo […] - 2025-02-14 09:04:52
Robeco Institutional Asset Management B.V. Sells 37,578 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Robeco Institutional Asset Management B.V. cut its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 292,883 shares of the mining company’s stock after selling 37,578 shares during the quarter. […] - 2025-02-03 08:58:55
We Did The Math AOR Can Go To $64
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. - 2025-01-30 12:03:20

iShares Gold Producers UCITS ETF USD (Acc) BVN holdings

DateNumber of BVN Shares HeldBase Market Value of BVN SharesLocal Market Value of BVN SharesChange in BVN Shares HeldChange in BVN Base ValueCurrent Price per BVN Share HeldPrevious Price per BVN Share Held
2025-04-17 (Thursday)1,231,253BVN holding increased by 6475USD 17,606,918BVN holding decreased by -752504USD 17,606,9186,475USD -752,504 USD 14.3 USD 14.99
2025-04-16 (Wednesday)1,224,778BVN holding increased by 6475USD 18,359,422BVN holding increased by 182341USD 18,359,4226,475USD 182,341 USD 14.99 USD 14.92
2025-04-15 (Tuesday)1,218,303BVN holding decreased by -10352USD 18,177,081BVN holding decreased by -68446USD 18,177,081-10,352USD -68,446 USD 14.92 USD 14.85
2025-04-14 (Monday)1,228,655BVN holding increased by 10360USD 18,245,527BVN holding increased by 214761USD 18,245,52710,360USD 214,761 USD 14.85 USD 14.8
2025-04-11 (Friday)1,218,295BVN holding increased by 11655USD 18,030,766BVN holding increased by 1137806USD 18,030,76611,655USD 1,137,806 USD 14.8 USD 14
2025-04-10 (Thursday)1,206,640BVN holding increased by 3885USD 16,892,960BVN holding increased by 150610USD 16,892,9603,885USD 150,610 USD 14 USD 13.92
2025-04-09 (Wednesday)1,202,755BVN holding increased by 7770USD 16,742,350BVN holding increased by 1279244USD 16,742,3507,770USD 1,279,244 USD 13.92 USD 12.94
2025-04-08 (Tuesday)1,194,985BVN holding decreased by -20720USD 15,463,106BVN holding decreased by -268117USD 15,463,106-20,720USD -268,117 USD 12.94 USD 12.94
2025-04-07 (Monday)1,215,705BVN holding decreased by -11655USD 15,731,223BVN holding decreased by -617212USD 15,731,223-11,655USD -617,212 USD 12.94 USD 13.32
2025-04-04 (Friday)1,227,360BVN holding increased by 3885USD 16,348,435BVN holding decreased by -2272855USD 16,348,4353,885USD -2,272,855 USD 13.32 USD 15.22
2025-04-02 (Wednesday)1,223,475USD 18,621,290BVN holding decreased by -403746USD 18,621,2900USD -403,746 USD 15.22 USD 15.55
2025-04-01 (Tuesday)1,223,475USD 19,025,036BVN holding decreased by -97878USD 19,025,0360USD -97,878 USD 15.55 USD 15.63
2025-03-31 (Monday)1,223,475BVN holding increased by 2586USD 19,122,914BVN holding increased by 211343USD 19,122,9142,586USD 211,343 USD 15.63 USD 15.49
2025-03-28 (Friday)1,220,889BVN holding increased by 6214USD 18,911,571BVN holding decreased by -268147USD 18,911,5716,214USD -268,147 USD 15.49 USD 15.79
2025-03-27 (Thursday)1,214,675USD 19,179,718BVN holding increased by 643777USD 19,179,7180USD 643,777 USD 15.79 USD 15.26
2025-03-26 (Wednesday)1,214,675USD 18,535,941BVN holding decreased by -291522USD 18,535,9410USD -291,522 USD 15.26 USD 15.5
2025-03-25 (Tuesday)1,214,675BVN holding decreased by -3879USD 18,827,463BVN holding increased by 86102USD 18,827,463-3,879USD 86,102 USD 15.5 USD 15.38
2025-03-24 (Monday)1,218,554BVN holding decreased by -9058USD 18,741,361BVN holding decreased by -237521USD 18,741,361-9,058USD -237,521 USD 15.38 USD 15.46
2025-03-21 (Friday)1,227,612BVN holding decreased by -1294USD 18,978,882BVN holding decreased by -106028USD 18,978,882-1,294USD -106,028 USD 15.46 USD 15.53
2025-03-20 (Thursday)1,228,906USD 19,084,910BVN holding increased by 172047USD 19,084,9100USD 172,047 USD 15.53 USD 15.39
2025-03-19 (Wednesday)1,228,906USD 18,912,863BVN holding decreased by -245782USD 18,912,8630USD -245,782 USD 15.39 USD 15.59
2025-03-18 (Tuesday)1,228,906USD 19,158,645BVN holding increased by 245782USD 19,158,6450USD 245,782 USD 15.59 USD 15.39
2025-03-17 (Monday)1,228,906BVN holding increased by 5176USD 18,912,863BVN holding increased by 752710USD 18,912,8635,176USD 752,710 USD 15.39 USD 14.84
2025-03-14 (Friday)1,223,730BVN holding increased by 7770USD 18,160,153BVN holding increased by 881361USD 18,160,1537,770USD 881,361 USD 14.84 USD 14.21
2025-03-13 (Thursday)1,215,960USD 17,278,792BVN holding increased by 693098USD 17,278,7920USD 693,098 USD 14.21 USD 13.64
2025-03-12 (Wednesday)1,215,960BVN holding increased by 5156USD 16,585,694BVN holding increased by 82435USD 16,585,6945,156USD 82,435 USD 13.64 USD 13.63
2025-03-11 (Tuesday)1,210,804BVN holding increased by 48982USD 16,503,259BVN holding increased by 1353100USD 16,503,25948,982USD 1,353,100 USD 13.63 USD 13.04
2025-03-10 (Monday)1,161,822USD 15,150,159BVN holding decreased by -441492USD 15,150,1590USD -441,492 USD 13.04 USD 13.42
2025-03-07 (Friday)1,161,822BVN holding increased by 1289USD 15,591,651BVN holding decreased by -191598USD 15,591,6511,289USD -191,598 USD 13.42 USD 13.6
2025-03-05 (Wednesday)1,160,533BVN holding increased by 2578USD 15,783,249BVN holding increased by 660357USD 15,783,2492,578USD 660,357 USD 13.6 USD 13.06
2025-03-04 (Tuesday)1,157,955BVN holding increased by 6440USD 15,122,892BVN holding increased by 383500USD 15,122,8926,440USD 383,500 USD 13.06 USD 12.8
2025-03-03 (Monday)1,151,515USD 14,739,392BVN holding increased by 57576USD 14,739,3920USD 57,576 USD 12.8 USD 12.75
2025-02-28 (Friday)1,151,515USD 14,681,816BVN holding decreased by -69091USD 14,681,8160USD -69,091 USD 12.75 USD 12.81
2025-02-27 (Thursday)1,151,515USD 14,750,907BVN holding decreased by -34546USD 14,750,9070USD -34,546 USD 12.81 USD 12.84
2025-02-26 (Wednesday)1,151,515USD 14,785,453BVN holding increased by 264849USD 14,785,4530USD 264,849 USD 12.84 USD 12.61
2025-02-25 (Tuesday)1,151,515USD 14,520,604BVN holding decreased by -161212USD 14,520,6040USD -161,212 USD 12.61 USD 12.75
2025-02-24 (Monday)1,151,515BVN holding increased by 3852USD 14,681,816BVN holding increased by 221262USD 14,681,8163,852USD 221,262 USD 12.75 USD 12.6
2025-02-21 (Friday)1,147,663BVN holding decreased by -8995USD 14,460,554BVN holding decreased by -691666USD 14,460,554-8,995USD -691,666 USD 12.6 USD 13.1
2025-02-20 (Thursday)1,156,658BVN holding increased by 16705USD 15,152,220BVN holding increased by 47843USD 15,152,22016,705USD 47,843 USD 13.1 USD 13.25
2025-02-19 (Wednesday)1,139,953BVN holding increased by 1285USD 15,104,377BVN holding decreased by -187934USD 15,104,3771,285USD -187,934 USD 13.25 USD 13.43
2025-02-18 (Tuesday)1,138,668BVN holding decreased by -3852USD 15,292,311BVN holding increased by 16819USD 15,292,311-3,852USD 16,819 USD 13.43 USD 13.37
2025-02-17 (Monday)1,142,520USD 15,275,492USD 15,275,4920USD 0 USD 13.37 USD 13.37
2025-02-14 (Friday)1,142,520BVN holding decreased by -8988USD 15,275,492BVN holding decreased by -16534USD 15,275,492-8,988USD -16,534 USD 13.37 USD 13.28
2025-02-13 (Thursday)1,151,508BVN holding decreased by -24499USD 15,292,026BVN holding decreased by -172466USD 15,292,026-24,499USD -172,466 USD 13.28 USD 13.15
2025-02-12 (Wednesday)1,176,007BVN holding decreased by -2584USD 15,464,492BVN holding increased by 189953USD 15,464,492-2,584USD 189,953 USD 13.15 USD 12.96
2025-02-11 (Tuesday)1,178,591USD 15,274,539BVN holding decreased by -447865USD 15,274,5390USD -447,865 USD 12.96 USD 13.34
2025-02-10 (Monday)1,178,591USD 15,722,404BVN holding increased by 341791USD 15,722,4040USD 341,791 USD 13.34 USD 13.05
2025-02-07 (Friday)1,178,591BVN holding decreased by -6460USD 15,380,613BVN holding decreased by -226509USD 15,380,613-6,460USD -226,509 USD 13.05 USD 13.17
2025-02-06 (Thursday)1,185,051USD 15,607,122BVN holding decreased by -35551USD 15,607,1220USD -35,551 USD 13.17 USD 13.2
2025-02-05 (Wednesday)1,185,051USD 15,642,673BVN holding increased by 237010USD 15,642,6730USD 237,010 USD 13.2 USD 13
2025-02-04 (Tuesday)1,185,051BVN holding decreased by -6460USD 15,405,663BVN holding decreased by -48235USD 15,405,663-6,460USD -48,235 USD 13 USD 12.97
2025-02-03 (Monday)1,191,511BVN holding decreased by -9044USD 15,453,898BVN holding increased by 134816USD 15,453,898-9,044USD 134,816 USD 12.97 USD 12.76
2025-01-31 (Friday)1,200,555USD 15,319,082BVN holding decreased by -36016USD 15,319,0820USD -36,016 USD 12.76 USD 12.79
2025-01-30 (Thursday)1,200,555USD 15,355,098BVN holding increased by 336155USD 15,355,0980USD 336,155 USD 12.79 USD 12.51
2025-01-29 (Wednesday)1,200,555USD 15,018,943BVN holding increased by 132061USD 15,018,9430USD 132,061 USD 12.51 USD 12.4
2025-01-28 (Tuesday)1,200,555BVN holding increased by 2584USD 14,886,882BVN holding decreased by -135674USD 14,886,8822,584USD -135,674 USD 12.4 USD 12.54
2025-01-27 (Monday)1,197,971USD 15,022,556BVN holding decreased by -551067USD 15,022,5560USD -551,067 USD 12.54 USD 13
2025-01-24 (Friday)1,197,971USD 15,573,623BVN holding increased by 179696USD 15,573,6230USD 179,696 USD 13 USD 12.85
2025-01-23 (Thursday)1,197,971BVN holding increased by 3876USD 15,393,927BVN holding decreased by -141249USD 15,393,9273,876USD -141,249 USD 12.85 USD 13.01
2025-01-22 (Wednesday)1,194,095USD 15,535,176USD 15,535,176
2025-01-21 (Tuesday)1,194,095USD 15,499,353USD 15,499,353
2025-01-20 (Monday)1,194,095USD 15,391,885USD 15,391,885
2025-01-17 (Friday)1,194,095USD 15,391,885USD 15,391,885
2025-01-16 (Thursday)1,194,095USD 15,403,826USD 15,403,826
2025-01-15 (Wednesday)1,194,095USD 15,427,707USD 15,427,707
2025-01-14 (Tuesday)1,194,095USD 15,260,534USD 15,260,534
2025-01-13 (Monday)1,188,923USD 14,813,981USD 14,813,981
2025-01-10 (Friday)1,188,923USD 15,099,322USD 15,099,322
2025-01-09 (Thursday)1,188,923USD 15,004,208USD 15,004,208
2025-01-09 (Thursday)1,188,923USD 15,004,208USD 15,004,208
2025-01-09 (Thursday)1,188,923USD 15,004,208USD 15,004,208
2025-01-08 (Wednesday)1,188,923USD 15,004,208USD 15,004,208
2025-01-08 (Wednesday)1,188,923USD 15,004,208USD 15,004,208
2025-01-08 (Wednesday)1,188,923USD 15,004,208USD 15,004,208
2025-01-02 (Thursday)1,188,923BVN holding decreased by -62813USD 14,385,968BVN holding decreased by -1611218USD 14,385,968-62,813USD -1,611,218 USD 12.1 USD 12.78
2024-12-30 (Monday)1,183,751USD 14,122,149USD 14,122,149
2024-12-10 (Tuesday)1,251,736USD 15,997,186BVN holding decreased by -237830USD 15,997,1860USD -237,830 USD 12.78 USD 12.97
2024-12-09 (Monday)1,251,736USD 16,235,016BVN holding increased by 1114045USD 16,235,0160USD 1,114,045 USD 12.97 USD 12.08
2024-12-06 (Friday)1,251,736USD 15,120,971BVN holding decreased by -312934USD 15,120,9710USD -312,934 USD 12.08 USD 12.33
2024-12-05 (Thursday)1,251,736USD 15,433,905BVN holding increased by 50070USD 15,433,9050USD 50,070 USD 12.33 USD 12.29
2024-12-04 (Wednesday)1,251,736BVN holding decreased by -1371USD 15,383,835BVN holding increased by 120992USD 15,383,835-1,371USD 120,992 USD 12.29 USD 12.18
2024-12-03 (Tuesday)1,253,107USD 15,262,843BVN holding increased by 162904USD 15,262,8430USD 162,904 USD 12.18 USD 12.05
2024-12-02 (Monday)1,253,107USD 15,099,939BVN holding decreased by -62656USD 15,099,9390USD -62,656 USD 12.05 USD 12.1
2024-11-29 (Friday)1,253,107BVN holding increased by 12326USD 15,162,595BVN holding increased by 136737USD 15,162,59512,326USD 136,737 USD 12.1 USD 12.11
2024-11-28 (Thursday)1,240,781USD 15,025,858USD 15,025,8580USD 0 USD 12.11 USD 12.11
2024-11-27 (Wednesday)1,240,781USD 15,025,858BVN holding increased by 136486USD 15,025,8580USD 136,486 USD 12.11 USD 12
2024-11-26 (Tuesday)1,240,781BVN holding increased by 5464USD 14,889,372BVN holding increased by 65568USD 14,889,3725,464USD 65,568 USD 12 USD 12
2024-11-25 (Monday)1,235,317USD 14,823,804BVN holding decreased by -74119USD 14,823,8040USD -74,119 USD 12 USD 12.06
2024-11-22 (Friday)1,235,317USD 14,897,923BVN holding decreased by -271770USD 14,897,9230USD -271,770 USD 12.06 USD 12.28
2024-11-21 (Thursday)1,235,317BVN holding increased by 16680USD 15,169,693BVN holding increased by 375440USD 15,169,69316,680USD 375,440 USD 12.28 USD 12.14
2024-11-20 (Wednesday)1,218,637USD 14,794,253BVN holding decreased by -402150USD 14,794,2530USD -402,150 USD 12.14 USD 12.47
2024-11-19 (Tuesday)1,218,637BVN holding increased by 21856USD 15,196,403BVN holding increased by 260576USD 15,196,40321,856USD 260,576 USD 12.47 USD 12.48
2024-11-18 (Monday)1,196,781BVN holding decreased by -12294USD 14,935,827BVN holding increased by 27932USD 14,935,827-12,294USD 27,932 USD 12.48 USD 12.33
2024-11-12 (Tuesday)1,209,075BVN holding decreased by -1366USD 14,907,895BVN holding increased by 164724USD 14,907,895-1,366USD 164,724 USD 12.33 USD 12.18
2024-11-08 (Friday)1,210,441BVN holding decreased by -5464USD 14,743,171BVN holding decreased by -479960USD 14,743,171-5,464USD -479,960 USD 12.18 USD 12.52
2024-11-07 (Thursday)1,215,905USD 15,223,131BVN holding increased by 364772USD 15,223,1310USD 364,772 USD 12.52 USD 12.22
2024-11-06 (Wednesday)1,215,905USD 14,858,359BVN holding decreased by -547157USD 14,858,3590USD -547,157 USD 12.22 USD 12.67
2024-11-05 (Tuesday)1,215,905BVN holding increased by 1378USD 15,405,516BVN holding decreased by -225446USD 15,405,5161,378USD -225,446 USD 12.67 USD 12.87
2024-11-04 (Monday)1,214,527USD 15,630,962BVN holding increased by 279341USD 15,630,9620USD 279,341 USD 12.87 USD 12.64
2024-11-01 (Friday)1,214,527BVN holding decreased by -6895USD 15,351,621BVN holding decreased by -600150USD 15,351,621-6,895USD -600,150 USD 12.64 USD 13.06
2024-10-31 (Thursday)1,221,422USD 15,951,771BVN holding decreased by -48857USD 15,951,7710USD -48,857 USD 13.06 USD 13.1
2024-10-30 (Wednesday)1,221,422USD 16,000,628BVN holding increased by 12214USD 16,000,6280USD 12,214 USD 13.1 USD 13.09
2024-10-29 (Tuesday)1,221,422BVN holding decreased by -6890USD 15,988,414BVN holding decreased by -163889USD 15,988,414-6,890USD -163,889 USD 13.09 USD 13.15
2024-10-28 (Monday)1,228,312BVN holding decreased by -4134USD 16,152,303BVN holding decreased by -263878USD 16,152,303-4,134USD -263,878 USD 13.15 USD 13.32
2024-10-25 (Friday)1,232,446BVN holding decreased by -11024USD 16,416,181BVN holding decreased by -383099USD 16,416,181-11,024USD -383,099 USD 13.32 USD 13.51
2024-10-24 (Thursday)1,243,470USD 16,799,280USD 16,799,2800USD 0 USD 13.51 USD 13.51
2024-10-23 (Wednesday)1,243,470BVN holding decreased by -12303USD 16,799,280BVN holding decreased by -718753USD 16,799,280-12,303USD -718,753 USD 13.51 USD 13.95
2024-10-22 (Tuesday)1,255,773BVN holding decreased by -9576USD 17,518,033BVN holding increased by 132138USD 17,518,033-9,576USD 132,138 USD 13.95 USD 13.74
2024-10-21 (Monday)1,265,349USD 17,385,895BVN holding increased by 50614USD 17,385,8950USD 50,614 USD 13.74 USD 13.7
2024-10-18 (Friday)1,265,349USD 17,335,281USD 17,335,281
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 BVN by Blackrock for IE00B6R52036

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY6,475 14.300* 13.35
2025-04-16BUY6,475 14.990* 13.33
2025-04-15SELL-10,352 14.920* 13.32 Profit of 137,846 on sale
2025-04-14BUY10,360 14.850* 13.30
2025-04-11BUY11,655 14.800* 13.28
2025-04-10BUY3,885 14.000* 13.27
2025-04-09BUY7,770 13.920* 13.27
2025-04-08SELL-20,720 12.940* 13.27 Profit of 274,947 on sale
2025-04-07SELL-11,655 12.940* 13.27 Profit of 154,703 on sale
2025-04-04BUY3,885 13.320* 13.27
2025-03-31BUY2,586 15.630* 13.19
2025-03-28BUY6,214 15.490* 13.16
2025-03-25SELL-3,879 15.500* 13.07 Profit of 50,693 on sale
2025-03-24SELL-9,058 15.380* 13.04 Profit of 118,097 on sale
2025-03-21SELL-1,294 15.460* 13.01 Profit of 16,829 on sale
2025-03-17BUY5,176 15.390* 12.86
2025-03-14BUY7,770 14.840* 12.84
2025-03-12BUY5,156 13.640* 12.80
2025-03-11BUY48,982 13.630* 12.79
2025-03-07BUY1,289 13.420* 12.78
2025-03-05BUY2,578 13.600* 12.76
2025-03-04BUY6,440 13.060* 12.76
2025-02-24BUY3,852 12.750* 12.76
2025-02-21SELL-8,995 12.600* 12.76 Profit of 114,789 on sale
2025-02-20BUY16,705 13.100* 12.76
2025-02-19BUY1,285 13.250* 12.75
2025-02-18SELL-3,852 13.430* 12.73 Profit of 49,046 on sale
2025-02-14SELL-8,988 13.370* 12.71 Profit of 114,212 on sale
2025-02-13SELL-24,499 13.280* 12.70 Profit of 311,027 on sale
2025-02-12SELL-2,584 13.150* 12.69 Profit of 32,781 on sale
2025-02-07SELL-6,460 13.050* 12.66 Profit of 81,766 on sale
2025-02-04SELL-6,460 13.000* 12.62 Profit of 81,551 on sale
2025-02-03SELL-9,044 12.970* 12.62 Profit of 114,096 on sale
2025-01-28BUY2,584 12.400* 12.62
2025-01-23BUY3,876 12.850* 12.60
2025-01-02SELL-62,813 12.100* 12.61 Profit of 792,376 on sale
2024-12-04SELL-1,371 12.290* 12.64 Profit of 17,326 on sale
2024-11-29BUY12,326 12.100* 12.70
2024-11-26BUY5,464 12.000* 12.79
2024-11-21BUY16,680 12.280* 12.89
2024-11-19BUY21,856 12.470* 12.96
2024-11-18SELL-12,294 12.480* 12.99 Profit of 159,714 on sale
2024-11-12SELL-1,366 12.330* 13.04 Profit of 17,806 on sale
2024-11-08SELL-5,464 12.180* 13.10 Profit of 71,559 on sale
2024-11-05BUY1,378 12.670* 13.27
2024-11-01SELL-6,895 12.640* 13.38 Profit of 92,263 on sale
2024-10-29SELL-6,890 13.090* 13.53 Profit of 93,222 on sale
2024-10-28SELL-4,134 13.150* 13.61 Profit of 56,247 on sale
2024-10-25SELL-11,024 13.320* 13.68 Profit of 150,781 on sale
2024-10-23SELL-12,303 13.510* 13.84 Profit of 170,335 on sale
2024-10-22SELL-9,576 13.950* 13.74 Profit of 131,574 on sale
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 BVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1782,08966175,61846.7%
2025-04-16175,4503499,64735.1%
2025-04-1546,11734129,82735.5%
2025-04-14100,617657191,97452.4%
2025-04-11145,614284419,62434.7%
2025-04-10116,10051256,01245.3%
2025-04-09230,620600511,47745.1%
2025-04-08170,0904406,91941.8%
2025-04-07173,4074,670591,97329.3%
2025-04-04120,8455,689517,56623.3%
2025-04-0397,969500340,85028.7%
2025-04-02290,366500725,83640.0%
2025-04-01175,3271359,63148.8%
2025-03-31104,1441,000238,52143.7%
2025-03-28166,9081500,55933.3%
2025-03-27220,313296663,79233.2%
2025-03-26212,98550410,34851.9%
2025-03-2575,6972,300198,93538.1%
2025-03-2488,4430209,67942.2%
2025-03-21203,3306346,10558.7%
2025-03-20105,488100211,65849.8%
2025-03-1995,1370281,98033.7%
2025-03-18158,74331539,49629.4%
2025-03-17224,230723864,29725.9%
2025-03-14176,9903599,41329.5%
2025-03-1365,969322257,24225.6%
2025-03-1299,2092,305359,01827.6%
2025-03-1157,985588207,27628.0%
2025-03-1048,294752256,54718.8%
2025-03-0757,509964188,97530.4%
2025-03-0660,46475316,87019.1%
2025-03-0589,140152422,27921.1%
2025-03-0449,1770142,12834.6%
2025-03-0351,4969135,37338.0%
2025-02-2858,542170162,48836.0%
2025-02-27113,6740202,89756.0%
2025-02-2634,4340169,09520.4%
2025-02-25125,085105330,77937.8%
2025-02-24106,0283,316332,40031.9%
2025-02-21318,357150583,90554.5%
2025-02-20113,469157241,67947.0%
2025-02-19109,32578171,59563.7%
2025-02-18113,270297172,32965.7%
2025-02-14178,24179303,36058.8%
2025-02-1339,9500331,13412.1%

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.