Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BFAM

Stock NameBright Horizons Family Solutions Inc
TickerBFAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1091941005

Show aggregate BFAM holdings

News associated with BFAM

Bright Horizons Family Solutions Inc. (NYSE:BFAM) Position Boosted by Arizona State Retirement System
Arizona State Retirement System lifted its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,161 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-03-12 08:57:03
New York Life Investment Management LLC Makes New Investment in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
New York Life Investment Management LLC purchased a new position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 6,125 shares of the company’s stock, valued at approximately $679,000. Other […] - 2025-03-05 10:04:50
Sanctuary Advisors LLC Increases Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Sanctuary Advisors LLC grew its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,773 shares of the company’s stock after acquiring an additional 853 shares […] - 2025-02-24 08:52:55
Bright Horizons Family Solutions (NYSE:BFAM) Stock Rating Upgraded by StockNews.com
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other analysts have also recently issued reports on BFAM. JPMorgan Chase & Co. raised their target price on shares of Bright Horizons Family Solutions […] - 2025-02-24 07:00:49
Bright Horizons Family Solutions (NYSE:BFAM) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) had its price target raised by equities research analysts at BMO Capital Markets from $127.00 to $146.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. BMO Capital Markets’ price objective suggests a potential upside of 12.10% from […] - 2025-02-20 06:58:46
Asset Management One Co. Ltd. Raises Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Asset Management One Co. Ltd. boosted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 17.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,243 shares of the company’s stock after buying an additional 7,092 shares during the […] - 2025-02-19 09:14:18
Vontobel Holding Ltd. Takes Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Vontobel Holding Ltd. bought a new position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 13,504 shares of the company’s stock, valued at approximately $1,497,000. Other hedge funds also recently bought and sold shares of the company. Versant Capital Management Inc bought a […] - 2025-02-18 08:41:15
Bright Horizons Family Solutions (NYSE:BFAM) Upgraded at StockNews.com
StockNews.com upgraded shares of Bright Horizons Family Solutions (NYSE:BFAM – Free Report) from a sell rating to a hold rating in a research note published on Friday. Other equities research analysts have also recently issued research reports about the stock. The Goldman Sachs Group dropped their price target on shares of Bright Horizons Family Solutions […] - 2025-02-17 06:27:00
Bright Horizons Family Solutions (NYSE:BFAM) Stock Rating Upgraded by StockNews.com
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. BFAM has been the subject of a number of other research reports. Morgan Stanley lowered their target price on shares of Bright Horizons Family Solutions […] - 2025-02-07 06:44:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) BFAM holdings

DateNumber of BFAM Shares HeldBase Market Value of BFAM SharesLocal Market Value of BFAM SharesChange in BFAM Shares HeldChange in BFAM Base ValueCurrent Price per BFAM Share HeldPrevious Price per BFAM Share Held
2025-03-12 (Wednesday)32,845BFAM holding decreased by -152USD 4,106,282BFAM holding increased by 71409USD 4,106,282-152USD 71,409 USD 125.02 USD 122.28
2025-03-11 (Tuesday)32,997USD 4,034,873BFAM holding decreased by -65004USD 4,034,8730USD -65,004 USD 122.28 USD 124.25
2025-03-10 (Monday)32,997USD 4,099,877BFAM holding decreased by -97341USD 4,099,8770USD -97,341 USD 124.25 USD 127.2
2025-03-07 (Friday)32,997USD 4,197,218BFAM holding decreased by -99321USD 4,197,2180USD -99,321 USD 127.2 USD 130.21
2025-03-05 (Wednesday)32,997USD 4,296,539BFAM holding increased by 51145USD 4,296,5390USD 51,145 USD 130.21 USD 128.66
2025-03-04 (Tuesday)32,997BFAM holding decreased by -152USD 4,245,394BFAM holding decreased by -18562USD 4,245,394-152USD -18,562 USD 128.66 USD 128.63
2025-03-03 (Monday)33,149USD 4,263,956BFAM holding decreased by -34143USD 4,263,9560USD -34,143 USD 128.63 USD 129.66
2025-02-28 (Friday)33,149USD 4,298,099BFAM holding increased by 88507USD 4,298,0990USD 88,507 USD 129.66 USD 126.99
2025-02-27 (Thursday)33,149USD 4,209,592BFAM holding decreased by -49060USD 4,209,5920USD -49,060 USD 126.99 USD 128.47
2025-02-26 (Wednesday)33,149BFAM holding decreased by -304USD 4,258,652BFAM holding increased by 4434USD 4,258,652-304USD 4,434 USD 128.47 USD 127.17
2025-02-25 (Tuesday)33,453USD 4,254,218BFAM holding increased by 64899USD 4,254,2180USD 64,899 USD 127.17 USD 125.23
2025-02-24 (Monday)33,453USD 4,189,319BFAM holding decreased by -38806USD 4,189,3190USD -38,806 USD 125.23 USD 126.39
2025-02-21 (Friday)33,453USD 4,228,125BFAM holding decreased by -99355USD 4,228,1250USD -99,355 USD 126.39 USD 129.36
2025-02-20 (Thursday)33,453USD 4,327,480BFAM holding decreased by -33119USD 4,327,4800USD -33,119 USD 129.36 USD 130.35
2025-02-19 (Wednesday)33,453USD 4,360,599BFAM holding increased by 44827USD 4,360,5990USD 44,827 USD 130.35 USD 129.01
2025-02-18 (Tuesday)33,453USD 4,315,772BFAM holding increased by 2677USD 4,315,7720USD 2,677 USD 129.01 USD 128.93
2025-02-17 (Monday)33,453USD 4,313,095USD 4,313,0950USD 0 USD 128.93 USD 128.93
2025-02-14 (Friday)33,453USD 4,313,095BFAM holding increased by 332523USD 4,313,0950USD 332,523 USD 128.93 USD 118.99
2025-02-13 (Thursday)33,453BFAM holding increased by 76USD 3,980,572BFAM holding increased by 32740USD 3,980,57276USD 32,740 USD 118.99 USD 118.28
2025-02-12 (Wednesday)33,377BFAM holding increased by 304USD 3,947,832BFAM holding increased by 77960USD 3,947,832304USD 77,960 USD 118.28 USD 117.01
2025-02-11 (Tuesday)33,073USD 3,869,872BFAM holding decreased by -185870USD 3,869,8720USD -185,870 USD 117.01 USD 122.63
2025-02-10 (Monday)33,073USD 4,055,742BFAM holding increased by 26789USD 4,055,7420USD 26,789 USD 122.63 USD 121.82
2025-02-07 (Friday)33,073USD 4,028,953BFAM holding increased by 331USD 4,028,9530USD 331 USD 121.82 USD 121.81
2025-02-06 (Thursday)33,073USD 4,028,622BFAM holding increased by 43987USD 4,028,6220USD 43,987 USD 121.81 USD 120.48
2025-02-05 (Wednesday)33,073USD 3,984,635BFAM holding decreased by -42333USD 3,984,6350USD -42,333 USD 120.48 USD 121.76
2025-02-04 (Tuesday)33,073USD 4,026,968BFAM holding increased by 14882USD 4,026,9680USD 14,882 USD 121.76 USD 121.31
2025-02-03 (Monday)33,073USD 4,012,086BFAM holding decreased by -42664USD 4,012,0860USD -42,664 USD 121.31 USD 122.6
2025-01-31 (Friday)33,073USD 4,054,750BFAM holding decreased by -68792USD 4,054,7500USD -68,792 USD 122.6 USD 124.68
2025-01-30 (Thursday)33,073USD 4,123,542BFAM holding increased by 64823USD 4,123,5420USD 64,823 USD 124.68 USD 122.72
2025-01-29 (Wednesday)33,073USD 4,058,719BFAM holding increased by 23482USD 4,058,7190USD 23,482 USD 122.72 USD 122.01
2025-01-28 (Tuesday)33,073USD 4,035,237BFAM holding increased by 65816USD 4,035,2370USD 65,816 USD 122.01 USD 120.02
2025-01-27 (Monday)33,073BFAM holding increased by 76USD 3,969,421BFAM holding increased by 168497USD 3,969,42176USD 168,497 USD 120.02 USD 115.19
2025-01-24 (Friday)32,997USD 3,800,924BFAM holding decreased by -86453USD 3,800,9240USD -86,453 USD 115.19 USD 117.81
2025-01-23 (Thursday)32,997BFAM holding increased by 76USD 3,887,377BFAM holding increased by 55373USD 3,887,37776USD 55,373 USD 117.81 USD 116.4
2025-01-22 (Wednesday)32,921USD 3,832,004BFAM holding decreased by -91192USD 3,832,0040USD -91,192 USD 116.4 USD 119.17
2025-01-21 (Tuesday)32,921USD 3,923,196USD 3,923,196
2025-01-20 (Monday)32,921USD 3,869,534USD 3,869,534
2025-01-17 (Friday)32,921USD 3,869,534USD 3,869,534
2025-01-16 (Thursday)32,921USD 3,873,814USD 3,873,814
2025-01-15 (Wednesday)32,921USD 3,812,252USD 3,812,252
2025-01-14 (Tuesday)32,921USD 3,782,623USD 3,782,623
2025-01-13 (Monday)32,921USD 3,759,249USD 3,759,249
2025-01-10 (Friday)32,921USD 3,758,591USD 3,758,591
2025-01-09 (Thursday)32,921USD 3,801,717USD 3,801,717
2025-01-09 (Thursday)32,921USD 3,801,717USD 3,801,717
2025-01-09 (Thursday)32,921USD 3,801,717USD 3,801,717
2025-01-08 (Wednesday)32,921USD 3,801,717USD 3,801,717
2025-01-08 (Wednesday)32,921USD 3,801,717USD 3,801,717
2025-01-08 (Wednesday)32,921USD 3,801,717USD 3,801,717
2025-01-02 (Thursday)33,453USD 3,698,229USD 3,698,229
2024-12-30 (Monday)33,453USD 3,700,905USD 3,700,905
2024-12-18 (Wednesday)33,453USD 3,513,569USD 3,513,569
2024-12-10 (Tuesday)33,149USD 3,718,986BFAM holding decreased by -30166USD 3,718,9860USD -30,166 USD 112.19 USD 113.1
2024-12-09 (Monday)33,149BFAM holding increased by 2736USD 3,749,152BFAM holding increased by 248312USD 3,749,1522,736USD 248,312 USD 113.1 USD 115.11
2024-12-06 (Friday)30,413USD 3,500,840BFAM holding decreased by -126519USD 3,500,8400USD -126,519 USD 115.11 USD 119.27
2024-12-05 (Thursday)30,413USD 3,627,359BFAM holding increased by 17944USD 3,627,3590USD 17,944 USD 119.27 USD 118.68
2024-12-04 (Wednesday)30,413BFAM holding increased by 152USD 3,609,415BFAM holding increased by 110941USD 3,609,415152USD 110,941 USD 118.68 USD 115.61
2024-12-03 (Tuesday)30,261BFAM holding increased by 228USD 3,498,474BFAM holding increased by 31765USD 3,498,474228USD 31,765 USD 115.61 USD 115.43
2024-12-02 (Monday)30,033USD 3,466,709BFAM holding decreased by -6007USD 3,466,7090USD -6,007 USD 115.43 USD 115.63
2024-11-29 (Friday)30,033USD 3,472,716BFAM holding increased by 11413USD 3,472,7160USD 11,413 USD 115.63 USD 115.25
2024-11-28 (Thursday)30,033USD 3,461,303USD 3,461,3030USD 0 USD 115.25 USD 115.25
2024-11-27 (Wednesday)30,033USD 3,461,303BFAM holding increased by 4505USD 3,461,3030USD 4,505 USD 115.25 USD 115.1
2024-11-26 (Tuesday)30,033USD 3,456,798BFAM holding increased by 14716USD 3,456,7980USD 14,716 USD 115.1 USD 114.61
2024-11-25 (Monday)30,033USD 3,442,082BFAM holding increased by 45950USD 3,442,0820USD 45,950 USD 114.61 USD 113.08
2024-11-22 (Friday)30,033USD 3,396,132BFAM holding increased by 60967USD 3,396,1320USD 60,967 USD 113.08 USD 111.05
2024-11-21 (Thursday)30,033USD 3,335,165BFAM holding increased by 80789USD 3,335,1650USD 80,789 USD 111.05 USD 108.36
2024-11-20 (Wednesday)30,033USD 3,254,376BFAM holding decreased by -21023USD 3,254,3760USD -21,023 USD 108.36 USD 109.06
2024-11-19 (Tuesday)30,033BFAM holding increased by 456USD 3,275,399BFAM holding increased by 81083USD 3,275,399456USD 81,083 USD 109.06 USD 108
2024-11-18 (Monday)29,577BFAM holding increased by 152USD 3,194,316BFAM holding decreased by -88926USD 3,194,316152USD -88,926 USD 108 USD 111.58
2024-11-12 (Tuesday)29,425BFAM holding increased by 304USD 3,283,242BFAM holding decreased by -31310USD 3,283,242304USD -31,310 USD 111.58 USD 113.82
2024-11-11 (Monday)29,121BFAM holding increased by 76USD 3,314,552BFAM holding decreased by -58734USD 3,314,55276USD -58,734 USD 113.82 USD 116.14
2024-11-08 (Friday)29,045USD 3,373,286BFAM holding decreased by -11037USD 3,373,2860USD -11,037 USD 116.14 USD 116.52
2024-11-07 (Thursday)29,045BFAM holding increased by 380USD 3,384,323BFAM holding increased by 48004USD 3,384,323380USD 48,004 USD 116.52 USD 116.39
2024-11-06 (Wednesday)28,665USD 3,336,319BFAM holding increased by 14619USD 3,336,3190USD 14,619 USD 116.39 USD 115.88
2024-11-05 (Tuesday)28,665USD 3,321,700BFAM holding decreased by -485872USD 3,321,7000USD -485,872 USD 115.88 USD 132.83
2024-11-04 (Monday)28,665USD 3,807,572BFAM holding decreased by -20352USD 3,807,5720USD -20,352 USD 132.83 USD 133.54
2024-11-01 (Friday)28,665USD 3,827,924BFAM holding increased by 2006USD 3,827,9240USD 2,006 USD 133.54 USD 133.47
2024-10-31 (Thursday)28,665USD 3,825,918BFAM holding increased by 7453USD 3,825,9180USD 7,453 USD 133.47 USD 133.21
2024-10-30 (Wednesday)28,665USD 3,818,465BFAM holding increased by 51311USD 3,818,4650USD 51,311 USD 133.21 USD 131.42
2024-10-29 (Tuesday)28,665USD 3,767,154BFAM holding increased by 18059USD 3,767,1540USD 18,059 USD 131.42 USD 130.79
2024-10-28 (Monday)28,665USD 3,749,095BFAM holding increased by 29238USD 3,749,0950USD 29,238 USD 130.79 USD 129.77
2024-10-25 (Friday)28,665USD 3,719,857BFAM holding decreased by -6880USD 3,719,8570USD -6,880 USD 129.77 USD 130.01
2024-10-24 (Thursday)28,665USD 3,726,737BFAM holding decreased by -73955USD 3,726,7370USD -73,955 USD 130.01 USD 132.59
2024-10-23 (Wednesday)28,665BFAM holding increased by 152USD 3,800,692BFAM holding increased by 79175USD 3,800,692152USD 79,175 USD 132.59 USD 130.52
2024-10-22 (Tuesday)28,513USD 3,721,517BFAM holding increased by 9124USD 3,721,5170USD 9,124 USD 130.52 USD 130.2
2024-10-21 (Monday)28,513USD 3,712,393BFAM holding decreased by -40488USD 3,712,3930USD -40,488 USD 130.2 USD 131.62
2024-10-18 (Friday)28,513USD 3,752,881USD 3,752,881
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 BFAM by Blackrock for IE00BF4RFH31

Show aggregate share trades of BFAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-152 125.020* 121.92 Profit of 18,532 on sale
2025-03-04SELL-152 128.660* 121.56 Profit of 18,477 on sale
2025-02-26SELL-304 128.470* 121.09 Profit of 36,812 on sale
2025-02-13BUY76 118.990* 120.00
2025-02-12BUY304 118.280* 120.03
2025-01-27BUY76 120.020* 119.54
2025-01-23BUY76 117.810* 119.71
2024-12-09BUY2,736 113.100* 120.26
2024-12-04BUY152 118.680* 120.52
2024-12-03BUY228 115.610* 120.70
2024-11-19BUY456 109.060* 124.82
2024-11-18BUY152 108.000* 125.80
2024-11-12BUY304 111.580* 126.69
2024-11-11BUY76 113.820* 127.55
2024-11-07BUY380 116.520* 129.28
2024-10-23BUY152 132.590* 130.36
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 BFAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13104,0370146,58471.0%
2025-03-12128,9580175,85173.3%
2025-03-11126,5920168,65175.1%
2025-03-10112,89926194,08058.2%
2025-03-07103,7670285,36636.4%
2025-03-06124,0703253,56048.9%
2025-03-0568,2910110,20162.0%
2025-03-0482,1030144,08557.0%
2025-03-0373,8220109,60767.4%
2025-02-28137,9620448,68730.7%
2025-02-2750,992093,80954.4%
2025-02-2656,9040106,93953.2%
2025-02-2567,9870113,69759.8%
2025-02-2463,9110167,38738.2%
2025-02-2185,5464286,88229.8%
2025-02-2053,4420145,99536.6%
2025-02-1977,259122130,47459.2%
2025-02-1894,8500212,08444.7%
2025-02-14182,6030406,09245.0%
2025-02-1384,2360235,43935.8%
2025-02-1250,44898155,09132.5%
2025-02-1187,6210254,22434.5%
2025-02-1045,2730221,26220.5%
2025-02-0755,57462100,88155.1%
2025-02-0639,63011144,74527.4%
2025-02-0546,26082180,74925.6%
2025-02-0437,1230158,20723.5%
2025-02-0341,79060104,70939.9%
2025-01-3139,2693133,08929.5%
2025-01-3038,746095,67340.5%
2025-01-2956,61917296,97058.4%
2025-01-2864,9510115,35956.3%
2025-01-2748,4290253,04319.1%
2025-01-2433,603180160,53920.9%
2025-01-2357,1580303,61818.8%
2025-01-2241,0253,04599,82841.1%
2025-01-2148,036075,10064.0%
2025-01-1744,833281,53155.0%
2025-01-1686,1301,486137,32662.7%
2025-01-1536,807076,57648.1%
2025-01-1448,6770122,51039.7%
2025-01-1373,7570132,66155.6%
2025-01-1077,9300121,92363.9%
2025-01-0893,717348116,29680.6%
2025-01-0741,593363,13065.9%

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.

Back to Listing

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.