Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BDC
| Stock Name | Belden Inc |
| Ticker | BDC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0774541066 |
| LEI | 68BKYO1JC791TTJHUE82 |
Show aggregate BDC holdings
News associated with BDC
- The Manufacturers Life Insurance Company Cuts Stock Position in Belden Inc. (NYSE:BDC)
- The Manufacturers Life Insurance Company decreased its stake in shares of Belden Inc. (NYSE:BDC – Free Report) by 3.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 46,140 shares of the industrial products company’s stock after selling 1,416 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Belden were worth […] - 2025-05-08 08:32:51
- Belden (NYSE:BDC) Raised to Strong-Buy at StockNews.com
- Belden (NYSE:BDC – Get Free Report) was upgraded by stock analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Loop Capital dropped their target price on Belden from $155.00 to $145.00 and set a “buy” rating […] - 2025-05-08 05:44:49
- Belden (NYSE:BDC) Earns Buy Rating from Benchmark
- Belden (NYSE:BDC – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Benchmark in a report released on Monday,Benzinga reports. They presently have a $120.00 price target on the industrial products company’s stock. Benchmark’s price target suggests a potential upside of 15.64% from the company’s previous close. Several other research […] - 2025-05-07 05:58:48
- Raymond James Financial Inc. Acquires New Shares in Belden Inc. (NYSE:BDC)
- Raymond James Financial Inc. bought a new position in Belden Inc. (NYSE:BDC – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 55,957 shares of the industrial products company’s stock, valued at approximately $6,301,000. Raymond James Financial Inc. owned approximately 0.14% […] - 2025-04-25 08:24:57
- Benchmark Lowers Belden (NYSE:BDC) Price Target to $120.00
- Belden (NYSE:BDC – Get Free Report) had its target price cut by stock analysts at Benchmark from $130.00 to $120.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. Benchmark’s price target points to a potential upside of 26.67% from the stock’s current price. […] - 2025-04-23 06:12:59
- Cerity Partners LLC Trims Stock Position in Belden Inc. (NYSE:BDC)
- Cerity Partners LLC trimmed its stake in Belden Inc. (NYSE:BDC – Free Report) by 3.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,366 shares of the industrial products company’s stock after selling 393 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-18 07:59:06
- Federated Hermes Inc. Grows Stock Position in Belden Inc. (NYSE:BDC)
- Federated Hermes Inc. increased its position in shares of Belden Inc. (NYSE:BDC – Free Report) by 35.4% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,694 shares of the industrial products company’s stock after purchasing an additional 1,488 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-17 08:16:54
- Belden (NYSE:BDC) Cut to “Buy” at StockNews.com
- Belden (NYSE:BDC – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Tuesday. A number of other research firms have also weighed in on BDC. Benchmark reiterated a “buy” rating and issued a $130.00 price objective on shares of Belden in […] - 2025-04-17 07:32:56
- Validea's Top Information Technology Stocks Based On Peter Lynch - 4/11/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-11 15:00:00
- JPMorgan Chase & Co. Has $33.21 Million Stock Holdings in Belden Inc. (NYSE:BDC)
- JPMorgan Chase & Co. raised its position in Belden Inc. (NYSE:BDC – Free Report) by 61.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 294,925 shares of the industrial products company’s stock after acquiring an additional 111,952 shares during the […] - 2025-04-08 07:44:50
- CIBC Private Wealth Group LLC Acquires 985 Shares of Belden Inc. (NYSE:BDC)
- CIBC Private Wealth Group LLC boosted its holdings in Belden Inc. (NYSE:BDC – Free Report) by 138.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,696 shares of the industrial products company’s stock after buying an additional 985 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Belden were worth $197,000 […] - 2025-04-07 08:04:59
- Belden (NYSE:BDC) Cut to “Buy” at StockNews.com
- StockNews.com cut shares of Belden (NYSE:BDC – Free Report) from a strong-buy rating to a buy rating in a report issued on Friday morning. A number of other research firms have also recently issued reports on BDC. Benchmark restated a “buy” rating and set a $130.00 price objective on shares of Belden in a research […] - 2025-04-07 05:52:45
- Belden Inc. (NYSE:BDC) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. lessened its holdings in Belden Inc. (NYSE:BDC – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,872,237 shares of the industrial products company’s stock after selling 28,279 shares during the quarter. […] - 2025-04-01 08:27:03
- KLP Kapitalforvaltning AS Purchases New Holdings in Belden Inc. (NYSE:BDC)
- KLP Kapitalforvaltning AS acquired a new position in shares of Belden Inc. (NYSE:BDC – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 8,600 shares of the industrial products company’s stock, valued at approximately $969,000. A number of other institutional investors also recently made changes to their positions in BDC. Citigroup Inc. […] - 2025-03-31 07:57:04
- Is Zebra Technologies Corporation Stock Underperforming the Nasdaq?
- Despite Zebra Technologies’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:37:57
- Xponance Inc. Has $646,000 Holdings in Belden Inc. (NYSE:BDC)
- Xponance Inc. raised its position in Belden Inc. (NYSE:BDC – Free Report) by 4.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,740 shares of the industrial products company’s stock after purchasing an additional 247 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-03-26 07:57:05
- Belden Inc. (NYSE:BDC) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Belden Inc. (NYSE:BDC – Free Report) by 21.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 11,261 shares of the industrial products company’s stock after acquiring an additional 1,975 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Belden were worth $1,268,000 […] - 2025-03-19 09:00:48
- Arizona State Retirement System Buys 129 Shares of Belden Inc. (NYSE:BDC)
- Arizona State Retirement System boosted its stake in Belden Inc. (NYSE:BDC – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,843 shares of the industrial products company’s stock after acquiring an additional 129 shares during the […] - 2025-03-13 07:42:51
- How The Parts Add Up: IUSG Headed For $164
- 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. - 2025-03-10 11:43:42
- Proficio Capital Partners LLC Invests $2.84 Million in Belden Inc. (NYSE:BDC)
- Proficio Capital Partners LLC acquired a new position in shares of Belden Inc. (NYSE:BDC – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 25,225 shares of the industrial products company’s stock, valued at approximately $2,841,000. Proficio Capital Partners […] - 2025-03-06 11:55:59
- Belden Inc. (NYSE:BDC) Shares Bought by First Horizon Advisors Inc.
- First Horizon Advisors Inc. raised its holdings in Belden Inc. (NYSE:BDC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 634 shares of the industrial products company’s stock after acquiring an additional 211 shares during the period. […] - 2025-02-28 09:36:51
- Principal Securities Inc. Acquires 105 Shares of Belden Inc. (NYSE:BDC)
- Principal Securities Inc. lifted its stake in shares of Belden Inc. (NYSE:BDC – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,202 shares of the industrial products company’s stock after acquiring an additional 105 shares during the quarter. […] - 2025-02-26 08:20:51
- Belden Inc. (NYSE:BDC) Stock Position Cut by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its holdings in shares of Belden Inc. (NYSE:BDC – Free Report) by 5.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,688 shares of the industrial products company’s stock after selling 928 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 08:44:49
- Blue Trust Inc. Sells 141 Shares of Belden Inc. (NYSE:BDC)
- Blue Trust Inc. trimmed its position in shares of Belden Inc. (NYSE:BDC – Free Report) by 8.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,550 shares of the industrial products company’s stock after selling 141 shares during the quarter. Blue Trust Inc.’s holdings in Belden were worth $175,000 at the end of the […] - 2025-02-21 08:29:02
- Belden (NYSE:BDC) Earns “Buy” Rating from Benchmark
- Belden (NYSE:BDC – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Benchmark in a report released on Monday, MarketBeat reports. They currently have a $130.00 price target on the industrial products company’s stock. Benchmark’s target price would suggest a potential upside of 15.49% from the stock’s current price. A number […] - 2025-02-12 07:04:48
- StockNews.com Upgrades Belden (NYSE:BDC) to “Strong-Buy”
- Belden (NYSE:BDC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Monday. Several other equities research analysts have also recently weighed in on the company. Benchmark restated a “buy” rating and set a $130.00 target price on shares […] - 2025-02-12 06:24:51
- Add Up The Parts: IUSG Could Be Worth $160
- 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. - 2025-02-04 12:32:44
- Pacer Advisors Inc. Buys 295 Shares of Belden Inc. (NYSE:BDC)
- Pacer Advisors Inc. lifted its stake in Belden Inc. (NYSE:BDC – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,973 shares of the industrial products company’s stock after acquiring an additional 295 shares during the period. […] - 2025-02-04 08:36:57
- Blue Trust Inc. Increases Stake in Belden Inc. (NYSE:BDC)
- Blue Trust Inc. grew its position in Belden Inc. (NYSE:BDC – Free Report) by 29.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,197 shares of the industrial products company’s stock after buying an additional 506 shares during the period. Blue Trust Inc.’s holdings in Belden were […] - 2025-02-03 09:12:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) BDC holdings
| Date | Number of BDC Shares Held | Base Market Value of BDC Shares | Local Market Value of BDC Shares | Change in BDC Shares Held | Change in BDC Base Value | Current Price per BDC Share Held | Previous Price per BDC Share Held |
|---|
| 2025-05-08 (Thursday) | 25,811 | USD 2,768,746 | USD 2,768,746 | | | | |
| 2025-05-07 (Wednesday) | 25,811 | USD 2,710,929 | USD 2,710,929 | | | | |
| 2025-05-06 (Tuesday) | 25,640 | USD 2,654,509 | USD 2,654,509 | 0 | USD -26,153 | USD 103.53 | USD 104.55 |
| 2025-05-05 (Monday) | 25,640 | USD 2,680,662 | USD 2,680,662 | 0 | USD -5,384 | USD 104.55 | USD 104.76 |
| 2025-05-02 (Friday) | 25,640 | USD 2,686,046 | USD 2,686,046 | 0 | USD 87,432 | USD 104.76 | USD 101.35 |
| 2025-05-01 (Thursday) | 25,640 | USD 2,598,614 | USD 2,598,614 | 0 | USD -45,126 | USD 101.35 | USD 103.11 |
| 2025-04-30 (Wednesday) | 25,640 | USD 2,643,740 | USD 2,643,740 | 0 | USD 9,230 | USD 103.11 | USD 102.75 |
| 2025-04-29 (Tuesday) | 25,640 | USD 2,634,510 | USD 2,634,510 | 0 | USD 12,820 | USD 102.75 | USD 102.25 |
| 2025-04-28 (Monday) | 25,640 | USD 2,621,690 | USD 2,621,690 | 56 | USD 13,657 | USD 102.25 | USD 101.94 |
| 2025-04-25 (Friday) | 25,584 | USD 2,608,033 | USD 2,608,033 | 0 | USD 14,583 | USD 101.94 | USD 101.37 |
| 2025-04-24 (Thursday) | 25,584 | USD 2,593,450 | USD 2,593,450 | 0 | USD 113,593 | USD 101.37 | USD 96.93 |
| 2025-04-23 (Wednesday) | 25,584 | USD 2,479,857 | USD 2,479,857 | 0 | USD 56,285 | USD 96.93 | USD 94.73 |
| 2025-04-22 (Tuesday) | 25,584 | USD 2,423,572 | USD 2,423,572 | 0 | USD 64,471 | USD 94.73 | USD 92.21 |
| 2025-04-21 (Monday) | 25,584 | USD 2,359,101 | USD 2,359,101 | 0 | USD -46,307 | USD 92.21 | USD 94.02 |
| 2025-04-18 (Friday) | 25,584 | USD 2,405,408 | USD 2,405,408 | 0 | USD 0 | USD 94.02 | USD 94.02 |
| 2025-04-17 (Thursday) | 25,584 | USD 2,405,408 | USD 2,405,408 | 0 | USD 11,513 | USD 94.02 | USD 93.57 |
| 2025-04-16 (Wednesday) | 25,584 | USD 2,393,895 | USD 2,393,895 | 741 | USD 35,301 | USD 93.57 | USD 94.94 |
| 2025-04-15 (Tuesday) | 24,843 | USD 2,358,594 | USD 2,358,594 | 0 | USD 2,981 | USD 94.94 | USD 94.82 |
| 2025-04-14 (Monday) | 24,843 | USD 2,355,613 | USD 2,355,613 | 114 | USD 43,946 | USD 94.82 | USD 93.48 |
| 2025-04-11 (Friday) | 24,729 | USD 2,311,667 | USD 2,311,667 | 0 | USD 28,438 | USD 93.48 | USD 92.33 |
| 2025-04-10 (Thursday) | 24,729 | USD 2,283,229 | USD 2,283,229 | 0 | USD -147,879 | USD 92.33 | USD 98.31 |
| 2025-04-09 (Wednesday) | 24,729 | USD 2,431,108 | USD 2,431,108 | 0 | USD 277,212 | USD 98.31 | USD 87.1 |
| 2025-04-08 (Tuesday) | 24,729 | USD 2,153,896 | USD 2,153,896 | -114 | USD -75,515 | USD 87.1 | USD 89.74 |
| 2025-04-07 (Monday) | 24,843 | USD 2,229,411 | USD 2,229,411 | 0 | USD 17,639 | USD 89.74 | USD 89.03 |
| 2025-04-04 (Friday) | 24,843 | USD 2,211,772 | USD 2,211,772 | -114 | USD -396,235 | USD 89.03 | USD 104.5 |
| 2025-04-02 (Wednesday) | 24,957 | USD 2,608,007 | USD 2,608,007 | 0 | USD 85,353 | USD 104.5 | USD 101.08 |
| 2025-04-01 (Tuesday) | 24,957 | USD 2,522,654 | USD 2,522,654 | 0 | USD 20,715 | USD 101.08 | USD 100.25 |
| 2025-03-31 (Monday) | 24,957 | USD 2,501,939 | USD 2,501,939 | 0 | USD -15,973 | USD 100.25 | USD 100.89 |
| 2025-03-28 (Friday) | 24,957 | USD 2,517,912 | USD 2,517,912 | 570 | USD -25,896 | USD 100.89 | USD 104.31 |
| 2025-03-27 (Thursday) | 24,387 | USD 2,543,808 | USD 2,543,808 | 0 | USD -20,485 | USD 104.31 | USD 105.15 |
| 2025-03-26 (Wednesday) | 24,387 | USD 2,564,293 | USD 2,564,293 | 0 | USD -20,241 | USD 105.15 | USD 105.98 |
| 2025-03-25 (Tuesday) | 24,387 | USD 2,584,534 | USD 2,584,534 | 0 | USD 13,169 | USD 105.98 | USD 105.44 |
| 2025-03-24 (Monday) | 24,387 | USD 2,571,365 | USD 2,571,365 | 0 | USD 88,768 | USD 105.44 | USD 101.8 |
| 2025-03-21 (Friday) | 24,387 | USD 2,482,597 | USD 2,482,597 | 0 | USD -23,899 | USD 101.8 | USD 102.78 |
| 2025-03-20 (Thursday) | 24,387 | USD 2,506,496 | USD 2,506,496 | 0 | USD -91,451 | USD 102.78 | USD 106.53 |
| 2025-03-19 (Wednesday) | 24,387 | USD 2,597,947 | USD 2,597,947 | 0 | USD 69,015 | USD 106.53 | USD 103.7 |
| 2025-03-18 (Tuesday) | 24,387 | USD 2,528,932 | USD 2,528,932 | 0 | USD 19,022 | USD 103.7 | USD 102.92 |
| 2025-03-17 (Monday) | 24,387 | USD 2,509,910 | USD 2,509,910 | 0 | USD 37,556 | USD 102.92 | USD 101.38 |
| 2025-03-14 (Friday) | 24,387 | USD 2,472,354 | USD 2,472,354 | 0 | USD 38,044 | USD 101.38 | USD 99.82 |
| 2025-03-13 (Thursday) | 24,387 | USD 2,434,310 | USD 2,434,310 | 0 | USD -46,092 | USD 99.82 | USD 101.71 |
| 2025-03-12 (Wednesday) | 24,387 | USD 2,480,402 | USD 2,480,402 | -114 | USD -21,640 | USD 101.71 | USD 102.12 |
| 2025-03-11 (Tuesday) | 24,501 | USD 2,502,042 | USD 2,502,042 | 0 | USD 25,236 | USD 102.12 | USD 101.09 |
| 2025-03-10 (Monday) | 24,501 | USD 2,476,806 | USD 2,476,806 | 0 | USD -82,813 | USD 101.09 | USD 104.47 |
| 2025-03-07 (Friday) | 24,501 | USD 2,559,619 | USD 2,559,619 | 0 | USD -33,812 | USD 104.47 | USD 105.85 |
| 2025-03-05 (Wednesday) | 24,501 | USD 2,593,431 | USD 2,593,431 | 0 | USD 71,053 | USD 105.85 | USD 102.95 |
| 2025-03-04 (Tuesday) | 24,501 | USD 2,522,378 | USD 2,522,378 | -114 | USD -96,904 | USD 102.95 | USD 106.41 |
| 2025-03-03 (Monday) | 24,615 | USD 2,619,282 | USD 2,619,282 | 0 | USD -89,106 | USD 106.41 | USD 110.03 |
| 2025-02-28 (Friday) | 24,615 | USD 2,708,388 | USD 2,708,388 | -2,914 | USD -239,142 | USD 110.03 | USD 107.07 |
| 2025-02-27 (Thursday) | 27,529 | USD 2,947,530 | USD 2,947,530 | 0 | USD -59,463 | USD 107.07 | USD 109.23 |
| 2025-02-26 (Wednesday) | 27,529 | USD 3,006,993 | USD 3,006,993 | -252 | USD -35,027 | USD 109.23 | USD 109.5 |
| 2025-02-25 (Tuesday) | 27,781 | USD 3,042,020 | USD 3,042,020 | 0 | USD -61,673 | USD 109.5 | USD 111.72 |
| 2025-02-24 (Monday) | 27,781 | USD 3,103,693 | USD 3,103,693 | 0 | USD 5,278 | USD 111.72 | USD 111.53 |
| 2025-02-21 (Friday) | 27,781 | USD 3,098,415 | USD 3,098,415 | 0 | USD -57,784 | USD 111.53 | USD 113.61 |
| 2025-02-20 (Thursday) | 27,781 | USD 3,156,199 | USD 3,156,199 | 0 | USD -29,448 | USD 113.61 | USD 114.67 |
| 2025-02-19 (Wednesday) | 27,781 | USD 3,185,647 | USD 3,185,647 | 0 | USD -12,780 | USD 114.67 | USD 115.13 |
| 2025-02-18 (Tuesday) | 27,781 | USD 3,198,427 | USD 3,198,427 | 0 | USD 6,112 | USD 115.13 | USD 114.91 |
| 2025-02-17 (Monday) | 27,781 | USD 3,192,315 | USD 3,192,315 | 0 | USD 0 | USD 114.91 | USD 114.91 |
| 2025-02-14 (Friday) | 27,781 | USD 3,192,315 | USD 3,192,315 | 0 | USD 14,446 | USD 114.91 | USD 114.39 |
| 2025-02-13 (Thursday) | 27,781 | USD 3,177,869 | USD 3,177,869 | 64 | USD 55,826 | USD 114.39 | USD 112.64 |
| 2025-02-12 (Wednesday) | 27,717 | USD 3,122,043 | USD 3,122,043 | 252 | USD 28,111 | USD 112.64 | USD 112.65 |
| 2025-02-11 (Tuesday) | 27,465 | USD 3,093,932 | USD 3,093,932 | 0 | USD -38,451 | USD 112.65 | USD 114.05 |
| 2025-02-10 (Monday) | 27,465 | USD 3,132,383 | USD 3,132,383 | 0 | USD -29,388 | USD 114.05 | USD 115.12 |
| 2025-02-07 (Friday) | 27,465 | USD 3,161,771 | USD 3,161,771 | 0 | USD 1,648 | USD 115.12 | USD 115.06 |
| 2025-02-06 (Thursday) | 27,465 | USD 3,160,123 | USD 3,160,123 | 0 | USD -33,782 | USD 115.06 | USD 116.29 |
| 2025-02-05 (Wednesday) | 27,465 | USD 3,193,905 | USD 3,193,905 | 0 | USD 29,937 | USD 116.29 | USD 115.2 |
| 2025-02-04 (Tuesday) | 27,465 | USD 3,163,968 | USD 3,163,968 | 0 | USD 48,338 | USD 115.2 | USD 113.44 |
| 2025-02-03 (Monday) | 27,465 | USD 3,115,630 | USD 3,115,630 | 0 | USD -83,219 | USD 113.44 | USD 116.47 |
| 2025-01-31 (Friday) | 27,465 | USD 3,198,849 | USD 3,198,849 | 0 | USD -30,486 | USD 116.47 | USD 117.58 |
| 2025-01-30 (Thursday) | 27,465 | USD 3,229,335 | USD 3,229,335 | 0 | USD 39,001 | USD 117.58 | USD 116.16 |
| 2025-01-29 (Wednesday) | 27,465 | USD 3,190,334 | USD 3,190,334 | 0 | USD 7,964 | USD 116.16 | USD 115.87 |
| 2025-01-28 (Tuesday) | 27,465 | USD 3,182,370 | USD 3,182,370 | 0 | USD 46,416 | USD 115.87 | USD 114.18 |
| 2025-01-27 (Monday) | 27,465 | USD 3,135,954 | USD 3,135,954 | 63 | USD -178,044 | USD 114.18 | USD 120.94 |
| 2025-01-24 (Friday) | 27,402 | USD 3,313,998 | USD 3,313,998 | 0 | USD -4,932 | USD 120.94 | USD 121.12 |
| 2025-01-23 (Thursday) | 27,402 | USD 3,318,930 | USD 3,318,930 | 63 | USD -18,342 | USD 121.12 | USD 122.07 |
| 2025-01-22 (Wednesday) | 27,339 | USD 3,337,272 | USD 3,337,272 | 0 | USD 37,181 | USD 122.07 | USD 120.71 |
| 2025-01-22 (Wednesday) | 27,339 | USD 3,337,272 | USD 3,337,272 | 0 | USD 37,181 | USD 122.07 | USD 120.71 |
| 2025-01-21 (Tuesday) | 27,339 | USD 3,300,091 | USD 3,300,091 | | | | |
| 2025-01-20 (Monday) | 27,339 | USD 3,207,958 | USD 3,207,958 | | | | |
| 2025-01-17 (Friday) | 27,339 | USD 3,207,958 | USD 3,207,958 | | | | |
| 2025-01-16 (Thursday) | 27,339 | USD 3,247,873 | USD 3,247,873 | | | | |
| 2025-01-15 (Wednesday) | 27,339 | USD 3,208,232 | USD 3,208,232 | | | | |
| 2025-01-14 (Tuesday) | 27,339 | USD 3,172,964 | USD 3,172,964 | | | | |
| 2025-01-13 (Monday) | 27,339 | USD 3,118,286 | USD 3,118,286 | | | | |
| 2025-01-10 (Friday) | 27,339 | USD 3,108,718 | USD 3,108,718 | | | | |
| 2025-01-09 (Thursday) | 27,339 | USD 3,169,957 | USD 3,169,957 | | | | |
| 2025-01-09 (Thursday) | 27,339 | USD 3,169,957 | USD 3,169,957 | | | | |
| 2025-01-09 (Thursday) | 27,339 | USD 3,169,957 | USD 3,169,957 | | | | |
| 2025-01-08 (Wednesday) | 27,339 | USD 3,169,957 | USD 3,169,957 | | | | |
| 2025-01-08 (Wednesday) | 27,339 | USD 3,169,957 | USD 3,169,957 | | | | |
| 2025-01-08 (Wednesday) | 27,339 | USD 3,169,957 | USD 3,169,957 | | | | |
| 2025-01-02 (Thursday) | 27,780 | USD 3,144,696 | USD 3,144,696 | | | | |
| 2024-12-30 (Monday) | 27,780 | USD 3,115,527 | USD 3,115,527 | | | | |
| 2024-12-18 (Wednesday) | 27,780 | USD 3,161,086 | USD 3,161,086 | | | | |
| 2024-12-10 (Tuesday) | 27,528 | USD 3,299,781 | USD 3,299,781 | 0 | USD -54,781 | USD 119.87 | USD 121.86 |
| 2024-12-09 (Monday) | 27,528 | USD 3,354,562 | USD 3,354,562 | 2,268 | USD 262,991 | USD 121.86 | USD 122.39 |
| 2024-12-06 (Friday) | 25,260 | USD 3,091,571 | USD 3,091,571 | 0 | USD 6,062 | USD 122.39 | USD 122.15 |
| 2024-12-05 (Thursday) | 25,260 | USD 3,085,509 | USD 3,085,509 | 0 | USD -23,997 | USD 122.15 | USD 123.1 |
| 2024-12-04 (Wednesday) | 25,260 | USD 3,109,506 | USD 3,109,506 | 126 | USD 25,313 | USD 123.1 | USD 122.71 |
| 2024-12-03 (Tuesday) | 25,134 | USD 3,084,193 | USD 3,084,193 | 189 | USD -6,742 | USD 122.71 | USD 123.91 |
| 2024-12-02 (Monday) | 24,945 | USD 3,090,935 | USD 3,090,935 | 0 | USD 37,667 | USD 123.91 | USD 122.4 |
| 2024-11-29 (Friday) | 24,945 | USD 3,053,268 | USD 3,053,268 | 0 | USD 13,221 | USD 122.4 | USD 121.87 |
| 2024-11-28 (Thursday) | 24,945 | USD 3,040,047 | USD 3,040,047 | 0 | USD 0 | USD 121.87 | USD 121.87 |
| 2024-11-27 (Wednesday) | 24,945 | USD 3,040,047 | USD 3,040,047 | 0 | USD -51,387 | USD 121.87 | USD 123.93 |
| 2024-11-26 (Tuesday) | 24,945 | USD 3,091,434 | USD 3,091,434 | 0 | USD -25,943 | USD 123.93 | USD 124.97 |
| 2024-11-25 (Monday) | 24,945 | USD 3,117,377 | USD 3,117,377 | 0 | USD 36,171 | USD 124.97 | USD 123.52 |
| 2024-11-22 (Friday) | 24,945 | USD 3,081,206 | USD 3,081,206 | 0 | USD 71,841 | USD 123.52 | USD 120.64 |
| 2024-11-21 (Thursday) | 24,945 | USD 3,009,365 | USD 3,009,365 | 0 | USD 48,892 | USD 120.64 | USD 118.68 |
| 2024-11-20 (Wednesday) | 24,945 | USD 2,960,473 | USD 2,960,473 | 0 | USD 0 | USD 118.68 | USD 118.68 |
| 2024-11-19 (Tuesday) | 24,945 | USD 2,960,473 | USD 2,960,473 | 378 | USD 53,460 | USD 118.68 | USD 118.33 |
| 2024-11-18 (Monday) | 24,567 | USD 2,907,013 | USD 2,907,013 | 126 | USD -119,760 | USD 118.33 | USD 123.84 |
| 2024-11-12 (Tuesday) | 24,441 | USD 3,026,773 | USD 3,026,773 | 252 | USD -35,796 | USD 123.84 | USD 126.61 |
| 2024-11-11 (Monday) | 24,189 | USD 3,062,569 | USD 3,062,569 | 63 | USD 7,735 | USD 126.61 | USD 126.62 |
| 2024-11-08 (Friday) | 24,126 | USD 3,054,834 | USD 3,054,834 | 0 | USD -33,294 | USD 126.62 | USD 128 |
| 2024-11-07 (Thursday) | 24,126 | USD 3,088,128 | USD 3,088,128 | 315 | USD -41,352 | USD 128 | USD 131.43 |
| 2024-11-06 (Wednesday) | 23,811 | USD 3,129,480 | USD 3,129,480 | 0 | USD 307,876 | USD 131.43 | USD 118.5 |
| 2024-11-05 (Tuesday) | 23,811 | USD 2,821,604 | USD 2,821,604 | 0 | USD 55,480 | USD 118.5 | USD 116.17 |
| 2024-11-04 (Monday) | 23,811 | USD 2,766,124 | USD 2,766,124 | 0 | USD 22,144 | USD 116.17 | USD 115.24 |
| 2024-11-01 (Friday) | 23,811 | USD 2,743,980 | USD 2,743,980 | 0 | USD 32,621 | USD 115.24 | USD 113.87 |
| 2024-10-31 (Thursday) | 23,811 | USD 2,711,359 | USD 2,711,359 | 0 | USD -90,719 | USD 113.87 | USD 117.68 |
| 2024-10-30 (Wednesday) | 23,811 | USD 2,802,078 | USD 2,802,078 | 0 | USD -30,717 | USD 117.68 | USD 118.97 |
| 2024-10-29 (Tuesday) | 23,811 | USD 2,832,795 | USD 2,832,795 | 0 | USD 11,191 | USD 118.97 | USD 118.5 |
| 2024-10-28 (Monday) | 23,811 | USD 2,821,604 | USD 2,821,604 | 0 | USD 46,432 | USD 118.5 | USD 116.55 |
| 2024-10-25 (Friday) | 23,811 | USD 2,775,172 | USD 2,775,172 | 0 | USD -23,573 | USD 116.55 | USD 117.54 |
| 2024-10-24 (Thursday) | 23,811 | USD 2,798,745 | USD 2,798,745 | 0 | USD 23,097 | USD 117.54 | USD 116.57 |
| 2024-10-23 (Wednesday) | 23,811 | USD 2,775,648 | USD 2,775,648 | 126 | USD 15,872 | USD 116.57 | USD 116.52 |
| 2024-10-22 (Tuesday) | 23,685 | USD 2,759,776 | USD 2,759,776 | 0 | USD -32,212 | USD 116.52 | USD 117.88 |
| 2024-10-21 (Monday) | 23,685 | USD 2,791,988 | USD 2,791,988 | 0 | USD -47,607 | USD 117.88 | USD 119.89 |
| 2024-10-18 (Friday) | 23,685 | USD 2,839,595 | USD 2,839,595 | | | | |
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 BDC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BDC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 56 | | | 102.250* | | 111.08 |
| 2025-04-16 | BUY | 741 | | | 93.570* | | 112.36 |
| 2025-04-14 | BUY | 114 | | | 94.820* | | 112.75 |
| 2025-04-08 | SELL | -114 | | | 87.100* | | 113.67 Profit of 12,958 on sale |
| 2025-04-04 | SELL | -114 | | | 89.030* | | 114.24 Profit of 13,023 on sale |
| 2025-03-28 | BUY | 570 | | | 100.890* | | 114.86 |
| 2025-03-12 | SELL | -114 | | | 101.710* | | 116.84 Profit of 13,320 on sale |
| 2025-03-04 | SELL | -114 | | | 102.950* | | 117.90 Profit of 13,440 on sale |
| 2025-02-28 | SELL | -2,914 | | | 110.030* | | 118.21 Profit of 344,461 on sale |
| 2025-02-26 | SELL | -252 | | | 109.230* | | 118.54 Profit of 29,873 on sale |
| 2025-02-13 | BUY | 64 | | | 114.390* | | 119.46 |
| 2025-02-12 | BUY | 252 | | | 112.640* | | 119.59 |
| 2025-01-27 | BUY | 63 | | | 114.180* | | 120.99 |
| 2025-01-23 | BUY | 63 | | | 121.120* | | 120.99 |
| 2024-12-09 | BUY | 2,268 | | | 121.860* | | 120.93 |
| 2024-12-04 | BUY | 126 | | | 123.100* | | 120.76 |
| 2024-12-03 | BUY | 189 | | | 122.710* | | 120.69 |
| 2024-11-19 | BUY | 378 | | | 118.680* | | 119.93 |
| 2024-11-18 | BUY | 126 | | | 118.330* | | 120.03 |
| 2024-11-12 | BUY | 252 | | | 123.840* | | 119.79 |
| 2024-11-11 | BUY | 63 | | | 126.610* | | 119.34 |
| 2024-11-07 | BUY | 315 | | | 128.000* | | 118.11 |
| 2024-10-23 | BUY | 126 | | | 116.570* | | 117.20 |
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 BDC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 38,025 | 0 | 61,594 | 61.7% |
| 2025-05-08 | 37,551 | 0 | 57,359 | 65.5% |
| 2025-05-07 | 44,556 | 0 | 62,661 | 71.1% |
| 2025-05-06 | 58,970 | 20 | 95,414 | 61.8% |
| 2025-05-05 | 52,251 | 0 | 70,785 | 73.8% |
| 2025-05-02 | 74,809 | 20 | 117,251 | 63.8% |
| 2025-05-01 | 180,623 | 0 | 231,387 | 78.1% |
| 2025-04-30 | 84,688 | 0 | 123,138 | 68.8% |
| 2025-04-29 | 47,366 | 0 | 57,621 | 82.2% |
| 2025-04-28 | 44,843 | 0 | 56,947 | 78.7% |
| 2025-04-25 | 38,945 | 0 | 45,288 | 86.0% |
| 2025-04-24 | 42,741 | 0 | 54,239 | 78.8% |
| 2025-04-23 | 59,931 | 0 | 88,743 | 67.5% |
| 2025-04-22 | 32,321 | 0 | 44,865 | 72.0% |
| 2025-04-21 | 37,157 | 0 | 51,933 | 71.5% |
| 2025-04-17 | 26,417 | 0 | 59,372 | 44.5% |
| 2025-04-16 | 39,762 | 0 | 75,623 | 52.6% |
| 2025-04-15 | 20,444 | 0 | 65,371 | 31.3% |
| 2025-04-14 | 40,542 | 0 | 117,578 | 34.5% |
| 2025-04-11 | 27,803 | 7 | 61,784 | 45.0% |
| 2025-04-10 | 56,055 | 0 | 90,632 | 61.8% |
| 2025-04-09 | 90,769 | 500 | 152,280 | 59.6% |
| 2025-04-08 | 82,367 | 0 | 134,445 | 61.3% |
| 2025-04-07 | 95,946 | 0 | 166,187 | 57.7% |
| 2025-04-04 | 118,222 | 1,049 | 168,964 | 70.0% |
| 2025-04-03 | 125,734 | 1,678 | 166,116 | 75.7% |
| 2025-04-02 | 51,234 | 0 | 105,968 | 48.3% |
| 2025-04-01 | 42,165 | 0 | 90,534 | 46.6% |
| 2025-03-31 | 33,246 | 0 | 61,143 | 54.4% |
| 2025-03-28 | 24,536 | 0 | 127,608 | 19.2% |
| 2025-03-27 | 29,942 | 0 | 55,570 | 53.9% |
| 2025-03-26 | 43,255 | 0 | 73,425 | 58.9% |
| 2025-03-25 | 22,010 | 0 | 47,909 | 45.9% |
| 2025-03-24 | 39,302 | 0 | 82,794 | 47.5% |
| 2025-03-21 | 32,471 | 0 | 71,161 | 45.6% |
| 2025-03-20 | 28,522 | 0 | 224,582 | 12.7% |
| 2025-03-19 | 24,213 | 0 | 56,643 | 42.7% |
| 2025-03-18 | 22,913 | 0 | 39,791 | 57.6% |
| 2025-03-17 | 25,625 | 0 | 78,413 | 32.7% |
| 2025-03-14 | 37,749 | 0 | 82,994 | 45.5% |
| 2025-03-13 | 48,962 | 0 | 78,680 | 62.2% |
| 2025-03-12 | 73,631 | 0 | 88,911 | 82.8% |
| 2025-03-11 | 39,895 | 0 | 56,553 | 70.5% |
| 2025-03-10 | 47,744 | 0 | 112,316 | 42.5% |
| 2025-03-07 | 32,149 | 250 | 72,156 | 44.6% |
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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