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 BFH

Stock NameBread Financial Holdings Inc
TickerBFH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0185811082
LEI549300G8S4PO686J7H97

Show aggregate BFH holdings

News associated with BFH

Bread Financial (NYSE:BFH) to Buyback $150.00 million in Stock
Bread Financial (NYSE:BFH – Get Free Report) announced that its board has initiated a stock repurchase plan on Wednesday, March 5th, RTT News reports. The company plans to repurchase $150.00 million in shares. This repurchase authorization authorizes the company to purchase up to 6% of its shares through open market purchases. Shares repurchase plans are […] - 2025-03-07 06:12:48
Handelsbanken Fonder AB Cuts Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)
Handelsbanken Fonder AB cut its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 23.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,700 shares of the company’s stock after selling 3,300 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-02 09:49:19
Ieq Capital LLC Invests $920,000 in Bread Financial Holdings, Inc. (NYSE:BFH)
Ieq Capital LLC bought a new stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 15,073 shares of the company’s stock, valued at approximately $920,000. Other hedge funds have also made changes to their positions in the company. Point72 Asia Singapore Pte. Ltd. […] - 2025-02-26 09:03:02
Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,191 shares of the company’s stock after selling 425 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-13 08:22:53
State of Alaska Department of Revenue Sells 169 Shares of Bread Financial Holdings, Inc. (NYSE:BFH)
State of Alaska Department of Revenue lessened its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 28,180 shares of the company’s stock after selling 169 shares during the period. State of Alaska Department of Revenue’s holdings in Bread Financial were worth […] - 2025-02-12 09:02:51
Bread Financial Holdings, Inc. (NYSE:BFH) Shares Acquired by KBC Group NV
KBC Group NV boosted its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 36.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,103 shares of the company’s stock after purchasing an additional 558 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-08 08:36:47
Analysts Set Bread Financial Holdings, Inc. (NYSE:BFH) Price Target at $59.69
Shares of Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and five have given a buy […] - 2025-02-05 06:58:49
JMP Securities Reiterates “Market Perform” Rating for Bread Financial (NYSE:BFH)
Bread Financial (NYSE:BFH – Get Free Report)‘s stock had its “market perform” rating restated by equities research analysts at JMP Securities in a research note issued to investors on Monday,Benzinga reports. Several other analysts also recently weighed in on the stock. Morgan Stanley raised shares of Bread Financial from an “underweight” rating to an “overweight” […] - 2025-02-05 06:20:55
Bread Financial (NYSE:BFH) Given New $68.00 Price Target at Royal Bank of Canada
Bread Financial (NYSE:BFH – Free Report) had its price target hoisted by Royal Bank of Canada from $62.00 to $68.00 in a report published on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. Other analysts have also recently issued research reports about the stock. Compass Point lifted their price target […] - 2025-02-03 07:08:51
Bread Financial (NYSE:BFH) Stock Price Expected to Rise, Barclays Analyst Says
Bread Financial (NYSE:BFH – Free Report) had its price target hoisted by Barclays from $51.00 to $53.00 in a report released on Friday,Benzinga reports. The firm currently has an underweight rating on the stock. Several other research firms have also weighed in on BFH. Compass Point boosted their target price on shares of Bread Financial […] - 2025-02-03 06:35:05

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

DateNumber of BFH Shares HeldBase Market Value of BFH SharesLocal Market Value of BFH SharesChange in BFH Shares HeldChange in BFH Base ValueCurrent Price per BFH Share HeldPrevious Price per BFH Share Held
2025-03-12 (Wednesday)15,438USD 745,347BFH holding increased by 9263USD 745,3470USD 9,263 USD 48.28 USD 47.68
2025-03-11 (Tuesday)15,438USD 736,084BFH holding increased by 18063USD 736,0840USD 18,063 USD 47.68 USD 46.51
2025-03-10 (Monday)15,438USD 718,021BFH holding decreased by -33501USD 718,0210USD -33,501 USD 46.51 USD 48.68
2025-03-07 (Friday)15,438USD 751,522BFH holding decreased by -34581USD 751,5220USD -34,581 USD 48.68 USD 50.92
2025-03-05 (Wednesday)15,438USD 786,103BFH holding increased by 6330USD 786,1030USD 6,330 USD 50.92 USD 50.51
2025-03-04 (Tuesday)15,438USD 779,773BFH holding decreased by -18989USD 779,7730USD -18,989 USD 50.51 USD 51.74
2025-03-03 (Monday)15,438USD 798,762BFH holding decreased by -34890USD 798,7620USD -34,890 USD 51.74 USD 54
2025-02-28 (Friday)15,438USD 833,652BFH holding increased by 5558USD 833,6520USD 5,558 USD 54 USD 53.64
2025-02-27 (Thursday)15,438USD 828,094BFH holding decreased by -4014USD 828,0940USD -4,014 USD 53.64 USD 53.9
2025-02-26 (Wednesday)15,438USD 832,108BFH holding decreased by -9109USD 832,1080USD -9,109 USD 53.9 USD 54.49
2025-02-25 (Tuesday)15,438USD 841,217BFH holding decreased by -14820USD 841,2170USD -14,820 USD 54.49 USD 55.45
2025-02-24 (Monday)15,438USD 856,037BFH holding decreased by -22848USD 856,0370USD -22,848 USD 55.45 USD 56.93
2025-02-21 (Friday)15,438USD 878,885BFH holding decreased by -42300USD 878,8850USD -42,300 USD 56.93 USD 59.67
2025-02-20 (Thursday)15,438USD 921,185BFH holding decreased by -20842USD 921,1850USD -20,842 USD 59.67 USD 61.02
2025-02-19 (Wednesday)15,438USD 942,027BFH holding decreased by -14357USD 942,0270USD -14,357 USD 61.02 USD 61.95
2025-02-18 (Tuesday)15,438USD 956,384BFH holding decreased by -7102USD 956,3840USD -7,102 USD 61.95 USD 62.41
2025-02-17 (Monday)15,438USD 963,486USD 963,4860USD 0 USD 62.41 USD 62.41
2025-02-14 (Friday)15,438USD 963,486BFH holding increased by 17600USD 963,4860USD 17,600 USD 62.41 USD 61.27
2025-02-13 (Thursday)15,438USD 945,886BFH holding decreased by -618USD 945,8860USD -618 USD 61.27 USD 61.31
2025-02-12 (Wednesday)15,438USD 946,504BFH holding decreased by -17908USD 946,5040USD -17,908 USD 61.31 USD 62.47
2025-02-11 (Tuesday)15,438USD 964,412BFH holding increased by 28869USD 964,4120USD 28,869 USD 62.47 USD 60.6
2025-02-10 (Monday)15,438USD 935,543BFH holding decreased by -22076USD 935,5430USD -22,076 USD 60.6 USD 62.03
2025-02-07 (Friday)15,438USD 957,619BFH holding decreased by -11424USD 957,6190USD -11,424 USD 62.03 USD 62.77
2025-02-06 (Thursday)15,438USD 969,043BFH holding increased by 13276USD 969,0430USD 13,276 USD 62.77 USD 61.91
2025-02-05 (Wednesday)15,438USD 955,767BFH holding increased by 26399USD 955,7670USD 26,399 USD 61.91 USD 60.2
2025-02-04 (Tuesday)15,438USD 929,368BFH holding decreased by -45233USD 929,3680USD -45,233 USD 60.2 USD 63.13
2025-02-03 (Monday)15,438USD 974,601BFH holding decreased by -3088USD 974,6010USD -3,088 USD 63.13 USD 63.33
2025-01-31 (Friday)15,438USD 977,689BFH holding decreased by -5866USD 977,6890USD -5,866 USD 63.33 USD 63.71
2025-01-30 (Thursday)15,438USD 983,555BFH holding increased by 926USD 983,5550USD 926 USD 63.71 USD 63.65
2025-01-29 (Wednesday)15,438USD 982,629BFH holding increased by 8800USD 982,6290USD 8,800 USD 63.65 USD 63.08
2025-01-28 (Tuesday)15,438USD 973,829BFH holding decreased by -12659USD 973,8290USD -12,659 USD 63.08 USD 63.9
2025-01-27 (Monday)15,438USD 986,488BFH holding decreased by -9109USD 986,4880USD -9,109 USD 63.9 USD 64.49
2025-01-24 (Friday)15,438USD 995,597BFH holding decreased by -5403USD 995,5970USD -5,403 USD 64.49 USD 64.84
2025-01-23 (Thursday)15,438USD 1,001,000BFH holding decreased by -3551USD 1,001,0000USD -3,551 USD 64.84 USD 65.07
2025-01-22 (Wednesday)15,438USD 1,004,551BFH holding increased by 20378USD 1,004,5510USD 20,378 USD 65.07 USD 63.75
2025-01-21 (Tuesday)15,438USD 984,173USD 984,173
2025-01-20 (Monday)15,438USD 949,900USD 949,900
2025-01-17 (Friday)15,438USD 949,900USD 949,900
2025-01-16 (Thursday)15,438USD 939,711USD 939,711
2025-01-15 (Wednesday)15,438USD 949,128USD 949,128
2025-01-14 (Tuesday)15,438USD 912,695USD 912,695
2025-01-13 (Monday)15,438USD 888,303USD 888,303
2025-01-10 (Friday)15,438USD 882,899USD 882,899
2025-01-09 (Thursday)15,438USD 915,165USD 915,165
2025-01-09 (Thursday)15,438USD 915,165USD 915,165
2025-01-09 (Thursday)15,438USD 915,165USD 915,165
2025-01-08 (Wednesday)15,438USD 915,165USD 915,165
2025-01-08 (Wednesday)15,438USD 915,165USD 915,165
2025-01-08 (Wednesday)15,438USD 915,165USD 915,165
2025-01-02 (Thursday)15,438USD 933,536USD 933,536
2024-12-30 (Monday)15,438USD 947,893USD 947,893
2024-12-10 (Tuesday)15,438USD 993,127BFH holding decreased by -1698USD 993,1270USD -1,698 USD 64.33 USD 64.44
2024-12-09 (Monday)15,438USD 994,825BFH holding increased by 19298USD 994,8250USD 19,298 USD 64.44 USD 63.19
2024-12-06 (Friday)15,438USD 975,527BFH holding increased by 18989USD 975,5270USD 18,989 USD 63.19 USD 61.96
2024-12-05 (Thursday)15,438USD 956,538BFH holding increased by 13122USD 956,5380USD 13,122 USD 61.96 USD 61.11
2024-12-04 (Wednesday)15,438USD 943,416BFH holding decreased by -618USD 943,4160USD -618 USD 61.11 USD 61.15
2024-12-03 (Tuesday)15,438USD 944,034BFH holding increased by 11270USD 944,0340USD 11,270 USD 61.15 USD 60.42
2024-12-02 (Monday)15,438USD 932,764BFH holding increased by 24546USD 932,7640USD 24,546 USD 60.42 USD 58.83
2024-11-29 (Friday)15,438USD 908,218BFH holding increased by 13586USD 908,2180USD 13,586 USD 58.83 USD 57.95
2024-11-28 (Thursday)15,438USD 894,632USD 894,6320USD 0 USD 57.95 USD 57.95
2024-11-27 (Wednesday)15,438USD 894,632BFH holding decreased by -9572USD 894,6320USD -9,572 USD 57.95 USD 58.57
2024-11-26 (Tuesday)15,438USD 904,204BFH holding decreased by -5094USD 904,2040USD -5,094 USD 58.57 USD 58.9
2024-11-26 (Tuesday)15,438USD 904,204BFH holding decreased by -5094USD 904,2040USD -5,094 USD 58.57 USD 58.9
2024-11-25 (Monday)15,438USD 909,298BFH holding increased by 12813USD 909,2980USD 12,813 USD 58.9 USD 58.07
2024-11-22 (Friday)15,438USD 896,485BFH holding increased by 19607USD 896,4850USD 19,607 USD 58.07 USD 56.8
2024-11-21 (Thursday)15,438USD 876,878BFH holding decreased by -5867USD 876,8780USD -5,867 USD 56.8 USD 57.18
2024-11-20 (Wednesday)15,438USD 882,745BFH holding decreased by -6329USD 882,7450USD -6,329 USD 57.18 USD 57.59
2024-11-19 (Tuesday)15,438USD 889,074BFH holding decreased by -1235USD 889,0740USD -1,235 USD 57.59 USD 57.67
2024-11-18 (Monday)15,438USD 890,309BFH holding decreased by -14975USD 890,3090USD -14,975 USD 57.67 USD 58.64
2024-11-12 (Tuesday)15,438USD 905,284BFH holding decreased by -14358USD 905,2840USD -14,358 USD 58.64 USD 59.57
2024-11-11 (Monday)15,438USD 919,642BFH holding increased by 7719USD 919,6420USD 7,719 USD 59.57 USD 59.07
2024-11-11 (Monday)15,438USD 919,642BFH holding increased by 7719USD 919,6420USD 7,719 USD 59.57 USD 59.07
2024-11-08 (Friday)15,438USD 911,923BFH holding decreased by -18217USD 911,9230USD -18,217 USD 59.07 USD 60.25
2024-11-08 (Friday)15,438USD 911,923BFH holding decreased by -18217USD 911,9230USD -18,217 USD 59.07 USD 60.25
2024-11-07 (Thursday)15,438USD 930,140BFH holding decreased by -38903USD 930,1400USD -38,903 USD 60.25 USD 62.77
2024-11-07 (Thursday)15,438USD 930,140BFH holding decreased by -38903USD 930,1400USD -38,903 USD 60.25 USD 62.77
2024-11-06 (Wednesday)15,438USD 969,043BFH holding increased by 154534USD 969,0430USD 154,534 USD 62.77 USD 52.76
2024-11-06 (Wednesday)15,438USD 969,043BFH holding increased by 154534USD 969,0430USD 154,534 USD 62.77 USD 52.76
2024-11-05 (Tuesday)15,438USD 814,509BFH holding increased by 32883USD 814,5090USD 32,883 USD 52.76 USD 50.63
2024-11-05 (Tuesday)15,438USD 814,509BFH holding increased by 32883USD 814,5090USD 32,883 USD 52.76 USD 50.63
2024-11-04 (Monday)15,438USD 781,626BFH holding decreased by -1853USD 781,6260USD -1,853 USD 50.63 USD 50.75
2024-11-04 (Monday)15,438USD 781,626BFH holding decreased by -1853USD 781,6260USD -1,853 USD 50.63 USD 50.75
2024-11-01 (Friday)15,438USD 783,479BFH holding increased by 13895USD 783,4790USD 13,895 USD 50.75 USD 49.85
2024-11-01 (Friday)15,438USD 783,479BFH holding increased by 13895USD 783,4790USD 13,895 USD 50.75 USD 49.85
2024-10-31 (Thursday)15,438USD 769,584BFH holding decreased by -17291USD 769,5840USD -17,291 USD 49.85 USD 50.97
2024-10-31 (Thursday)15,438USD 769,584BFH holding decreased by -17291USD 769,5840USD -17,291 USD 49.85 USD 50.97
2024-10-30 (Wednesday)15,438USD 786,875BFH holding increased by 13431USD 786,8750USD 13,431 USD 50.97 USD 50.1
2024-10-30 (Wednesday)15,438USD 786,875BFH holding increased by 13431USD 786,8750USD 13,431 USD 50.97 USD 50.1
2024-10-29 (Tuesday)15,438USD 773,444BFH holding decreased by -17754USD 773,4440USD -17,754 USD 50.1 USD 51.25
2024-10-29 (Tuesday)15,438USD 773,444BFH holding decreased by -17754USD 773,4440USD -17,754 USD 50.1 USD 51.25
2024-10-28 (Monday)15,438USD 791,198BFH holding increased by 28870USD 791,1980USD 28,870 USD 51.25 USD 49.38
2024-10-28 (Monday)15,438USD 791,198BFH holding increased by 28870USD 791,1980USD 28,870 USD 51.25 USD 49.38
2024-10-25 (Friday)15,438USD 762,328BFH holding decreased by -10498USD 762,3280USD -10,498 USD 49.38 USD 50.06
2024-10-25 (Friday)15,438USD 762,328BFH holding decreased by -10498USD 762,3280USD -10,498 USD 49.38 USD 50.06
2024-10-24 (Thursday)15,438USD 772,826BFH holding decreased by -14666USD 772,8260USD -14,666 USD 50.06 USD 51.01
2024-10-24 (Thursday)15,438USD 772,826BFH holding decreased by -14666USD 772,8260USD -14,666 USD 50.06 USD 51.01
2024-10-23 (Wednesday)15,438USD 787,492BFH holding increased by 4785USD 787,4920USD 4,785 USD 51.01 USD 50.7
2024-10-23 (Wednesday)15,438USD 787,492BFH holding increased by 4785USD 787,4920USD 4,785 USD 51.01 USD 50.7
2024-10-22 (Tuesday)15,438USD 782,707BFH holding increased by 10189USD 782,7070USD 10,189 USD 50.7 USD 50.04
2024-10-22 (Tuesday)15,438USD 782,707BFH holding increased by 10189USD 782,7070USD 10,189 USD 50.7 USD 50.04
2024-10-21 (Monday)15,438USD 772,518BFH holding decreased by -17136USD 772,5180USD -17,136 USD 50.04 USD 51.15
2024-10-21 (Monday)15,438USD 772,518BFH holding decreased by -17136USD 772,5180USD -17,136 USD 50.04 USD 51.15
2024-10-18 (Friday)15,438USD 789,654USD 789,654
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 BFH by Blackrock for IE00BF4RFH31

Show aggregate share trades of BFH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BFH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13201,5610294,53568.4%
2025-03-12162,3200285,83256.8%
2025-03-11263,70574509,14751.8%
2025-03-10347,1410607,46157.1%
2025-03-07138,519450488,98428.3%
2025-03-06269,8950465,11658.0%
2025-03-05170,2100300,55356.6%
2025-03-04281,5210537,25452.4%
2025-03-03198,8640349,25656.9%
2025-02-28127,5750203,64862.6%
2025-02-27239,9960364,95965.8%
2025-02-26495,3732570,93486.8%
2025-02-25176,5961233,51075.6%
2025-02-24282,287364350,43080.6%
2025-02-21100,25850181,52755.2%
2025-02-20116,2210243,52247.7%
2025-02-19128,57559244,50752.6%
2025-02-18147,1080184,84779.6%
2025-02-1480,0400106,23175.3%
2025-02-1381,3880143,52656.7%
2025-02-1257,7280147,82739.1%
2025-02-11126,333880204,68861.7%
2025-02-1089,4350148,59160.2%
2025-02-0759,8862100,01459.9%
2025-02-0692,5580172,95353.5%
2025-02-05233,2880335,78069.5%
2025-02-04519,8680613,48084.7%
2025-02-03388,0550529,61773.3%
2025-01-31189,9058,075263,90372.0%
2025-01-30248,318152544,82045.6%
2025-01-29117,6740306,82738.4%
2025-01-28141,2020298,27547.3%
2025-01-27113,828167203,75555.9%
2025-01-2474,2400106,14769.9%
2025-01-23109,0151,940182,45759.7%
2025-01-22108,8930170,44063.9%
2025-01-21120,07228186,38664.4%
2025-01-1766,8660128,53752.0%
2025-01-1676,6090116,81565.6%
2025-01-15113,1690194,44658.2%
2025-01-1437,8392599,38838.1%
2025-01-13118,82952223,94453.1%
2025-01-1050,5980120,08642.1%
2025-01-0849,1320104,53547.0%
2025-01-0777,8472149,34652.1%

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.