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 BHF
| Stock Name | Brighthouse Financial Inc |
| Ticker | BHF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10922N1037 |
| LEI | 5493003T8SZSHOGGAW52 |
Show aggregate BHF holdings
News associated with BHF
- Price T Rowe Associates Inc. MD Raises Stake in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Price T Rowe Associates Inc. MD lifted its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 39,012 shares of the company’s stock after buying an additional 2,290 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Brighthouse […] - 2025-05-08 08:52:46
- Wells Fargo & Company MN Lowers Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Wells Fargo & Company MN cut its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,452 shares of the company’s stock after selling 2,667 shares during the quarter. […] - 2025-05-06 07:18:57
- Brighthouse Financial, Inc. (NASDAQ:BHF) Receives $62.00 Average PT from Brokerages
- Shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) have earned a consensus recommendation of “Hold” from the nine analysts that are presently covering the company, Marketbeat reports. Two research analysts have rated the stock with a sell rating, five have issued a hold rating, one has given a buy rating and one has […] - 2025-05-05 06:13:09
- Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. reduced its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 18.0% during the fourth quarter, HoldingsChannel reports. The firm owned 13,821 shares of the company’s stock after selling 3,028 shares during the quarter. Federated Hermes Inc.’s holdings in Brighthouse Financial were worth $664,000 as of its most recent […] - 2025-04-17 09:35:02
- Geode Capital Management LLC Has $50.42 Million Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Geode Capital Management LLC lowered its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,049,221 shares of the company’s stock after selling 42,241 shares during the period. Geode Capital Management LLC’s holdings in Brighthouse Financial were worth $50,419,000 as of its most […] - 2025-04-14 08:00:53
- Alliancebernstein L.P. Has $5.52 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Alliancebernstein L.P. boosted its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 41.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 114,984 shares of the company’s stock after purchasing an additional 33,716 shares during the period. Alliancebernstein L.P.’s holdings in Brighthouse […] - 2025-04-13 09:46:49
- Implied IWB Analyst Target Price: $372
- 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. - 2025-04-11 12:21:19
- Pictet Asset Management Holding SA Sells 694 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
- Pictet Asset Management Holding SA cut its position in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,645 shares of the company’s stock after selling 694 shares during the […] - 2025-04-10 08:37:12
- Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership reduced its holdings in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 215,200 shares of the company’s stock after selling 9,601 shares during the quarter. Arrowstreet Capital […] - 2025-04-06 09:25:09
- KLP Kapitalforvaltning AS Purchases Shares of 12,900 Brighthouse Financial, Inc. (NASDAQ:BHF)
- KLP Kapitalforvaltning AS acquired a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,900 shares of the company’s stock, valued at approximately $620,000. Other institutional investors and hedge funds also […] - 2025-04-03 07:27:01
- Sei Investments Co. Has $6.08 Million Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Sei Investments Co. boosted its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,542 shares of the company’s stock after purchasing an additional 787 shares during […] - 2025-04-02 07:56:55
- Brighthouse Financial (NASDAQ:BHF) Stock Rating Upgraded by Raymond James
- Brighthouse Financial (NASDAQ:BHF – Get Free Report) was upgraded by stock analysts at Raymond James from a “market perform” rating to a “strong-buy” rating in a report issued on Tuesday, Marketbeat.com reports. The brokerage currently has a $72.00 price target on the stock. Raymond James’ target price points to a potential upside of 23.97% from […] - 2025-03-20 05:52:45
- Arizona State Retirement System Lowers Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Arizona State Retirement System decreased its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,616 shares of the company’s stock after selling 269 shares during the period. Arizona State Retirement System’s holdings in Brighthouse Financial were worth $846,000 at […] - 2025-03-14 08:12:50
- Brighthouse Financial, Inc. (NASDAQ:BHF) Sees Large Decrease in Short Interest
- Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) was the recipient of a large decrease in short interest during the month of February. As of February 15th, there was short interest totalling 889,300 shares, a decrease of 14.5% from the January 31st total of 1,040,000 shares. Approximately 1.5% of the shares of the company are […] - 2025-03-07 08:36:52
- Brighthouse Financial, Inc. (NASDAQ:BHF) Stake Boosted by Amalgamated Bank
- Amalgamated Bank increased its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 28,345 shares of the company’s stock after purchasing an additional 227 shares during the period. Amalgamated Bank’s […] - 2025-03-04 09:21:06
- Brighthouse Financial (NASDAQ:BHF) Reaches New 12-Month High on Analyst Upgrade
- Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) reached a new 52-week high during trading on Wednesday after Wells Fargo & Company upgraded the stock from an underweight rating to an equal weight rating. Wells Fargo & Company now has a $59.00 price target on the stock, up from their previous price target of $41.00. […] - 2025-02-21 06:12:50
- Keefe, Bruyette & Woods Increases Brighthouse Financial (NASDAQ:BHF) Price Target to $66.00
- Brighthouse Financial (NASDAQ:BHF – Get Free Report) had its target price lifted by equities research analysts at Keefe, Bruyette & Woods from $60.00 to $66.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target would indicate a […] - 2025-02-20 07:04:49
- Louisiana State Employees Retirement System Decreases Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Louisiana State Employees Retirement System lessened its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 16,500 shares of the company’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Brighthouse Financial were worth $793,000 as of […] - 2025-02-19 09:39:04
- Brokerages Set Brighthouse Financial, Inc. (NASDAQ:BHF) Price Target at $58.75
- Shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) have earned a consensus recommendation of “Reduce” from the eight brokerages that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, four have issued a hold rating and one has assigned a buy rating to the company. […] - 2025-02-19 06:46:48
- Jefferies Financial Group Downgrades Brighthouse Financial (NASDAQ:BHF) to Hold
- Brighthouse Financial (NASDAQ:BHF – Get Free Report) was downgraded by investment analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a note issued to investors on Monday, MarketBeat.com reports. They presently have a $64.00 target price on the stock. Jefferies Financial Group’s target price indicates a potential upside of 6.74% […] - 2025-02-05 06:28:49
- Keefe, Bruyette & Woods Issues Positive Forecast for Brighthouse Financial (NASDAQ:BHF) Stock Price
- Brighthouse Financial (NASDAQ:BHF – Get Free Report) had its price target lifted by research analysts at Keefe, Bruyette & Woods from $48.00 to $60.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target suggests a potential downside of 2.06% […] - 2025-01-31 08:58:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) BHF holdings
| Date | Number of BHF Shares Held | Base Market Value of BHF Shares | Local Market Value of BHF Shares | Change in BHF Shares Held | Change in BHF Base Value | Current Price per BHF Share Held | Previous Price per BHF Share Held |
|---|
| 2025-05-07 (Wednesday) | 38,466 | USD 2,246,799 | USD 2,246,799 | | | | |
| 2025-05-06 (Tuesday) | 38,211 | USD 2,192,929 | USD 2,192,929 | 0 | USD -8,025 | USD 57.39 | USD 57.6 |
| 2025-05-05 (Monday) | 38,211 | USD 2,200,954 | USD 2,200,954 | 0 | USD -49,292 | USD 57.6 | USD 58.89 |
| 2025-05-02 (Friday) | 38,211 | USD 2,250,246 | USD 2,250,246 | 0 | USD 22,545 | USD 58.89 | USD 58.3 |
| 2025-05-01 (Thursday) | 38,211 | USD 2,227,701 | USD 2,227,701 | 0 | USD 3,057 | USD 58.3 | USD 58.22 |
| 2025-04-30 (Wednesday) | 38,211 | USD 2,224,644 | USD 2,224,644 | 0 | USD 60,373 | USD 58.22 | USD 56.64 |
| 2025-04-29 (Tuesday) | 38,211 | USD 2,164,271 | USD 2,164,271 | 0 | USD 85,210 | USD 56.64 | USD 54.41 |
| 2025-04-28 (Monday) | 38,211 | USD 2,079,061 | USD 2,079,061 | 85 | USD -5,287 | USD 54.41 | USD 54.67 |
| 2025-04-25 (Friday) | 38,126 | USD 2,084,348 | USD 2,084,348 | 0 | USD 30,882 | USD 54.67 | USD 53.86 |
| 2025-04-24 (Thursday) | 38,126 | USD 2,053,466 | USD 2,053,466 | 0 | USD 62,145 | USD 53.86 | USD 52.23 |
| 2025-04-23 (Wednesday) | 38,126 | USD 1,991,321 | USD 1,991,321 | 0 | USD 15,632 | USD 52.23 | USD 51.82 |
| 2025-04-22 (Tuesday) | 38,126 | USD 1,975,689 | USD 1,975,689 | 0 | USD 115,521 | USD 51.82 | USD 48.79 |
| 2025-04-21 (Monday) | 38,126 | USD 1,860,168 | USD 1,860,168 | 0 | USD -70,914 | USD 48.79 | USD 50.65 |
| 2025-04-18 (Friday) | 38,126 | USD 1,931,082 | USD 1,931,082 | 0 | USD 0 | USD 50.65 | USD 50.65 |
| 2025-04-17 (Thursday) | 38,126 | USD 1,931,082 | USD 1,931,082 | 0 | USD 35,457 | USD 50.65 | USD 49.72 |
| 2025-04-16 (Wednesday) | 38,126 | USD 1,895,625 | USD 1,895,625 | 1,105 | USD 20,141 | USD 49.72 | USD 50.66 |
| 2025-04-15 (Tuesday) | 37,021 | USD 1,875,484 | USD 1,875,484 | 0 | USD 5,923 | USD 50.66 | USD 50.5 |
| 2025-04-14 (Monday) | 37,021 | USD 1,869,561 | USD 1,869,561 | 170 | USD 107,346 | USD 50.5 | USD 47.82 |
| 2025-04-11 (Friday) | 36,851 | USD 1,762,215 | USD 1,762,215 | 0 | USD 19,531 | USD 47.82 | USD 47.29 |
| 2025-04-10 (Thursday) | 36,851 | USD 1,742,684 | USD 1,742,684 | 0 | USD -242,848 | USD 47.29 | USD 53.88 |
| 2025-04-09 (Wednesday) | 36,851 | USD 1,985,532 | USD 1,985,532 | 0 | USD 241,374 | USD 53.88 | USD 47.33 |
| 2025-04-08 (Tuesday) | 36,851 | USD 1,744,158 | USD 1,744,158 | -170 | USD -26,556 | USD 47.33 | USD 47.83 |
| 2025-04-07 (Monday) | 37,021 | USD 1,770,714 | USD 1,770,714 | 0 | USD -45,536 | USD 47.83 | USD 49.06 |
| 2025-04-04 (Friday) | 37,021 | USD 1,816,250 | USD 1,816,250 | -170 | USD -407,028 | USD 49.06 | USD 59.78 |
| 2025-04-02 (Wednesday) | 37,191 | USD 2,223,278 | USD 2,223,278 | 0 | USD 59,878 | USD 59.78 | USD 58.17 |
| 2025-04-01 (Tuesday) | 37,191 | USD 2,163,400 | USD 2,163,400 | 0 | USD 6,694 | USD 58.17 | USD 57.99 |
| 2025-03-31 (Monday) | 37,191 | USD 2,156,706 | USD 2,156,706 | 0 | USD 16,364 | USD 57.99 | USD 57.55 |
| 2025-03-28 (Friday) | 37,191 | USD 2,140,342 | USD 2,140,342 | 850 | USD -2,687 | USD 57.55 | USD 58.97 |
| 2025-03-27 (Thursday) | 36,341 | USD 2,143,029 | USD 2,143,029 | 0 | USD -4,361 | USD 58.97 | USD 59.09 |
| 2025-03-26 (Wednesday) | 36,341 | USD 2,147,390 | USD 2,147,390 | 0 | USD -3,997 | USD 59.09 | USD 59.2 |
| 2025-03-25 (Tuesday) | 36,341 | USD 2,151,387 | USD 2,151,387 | 0 | USD -5,088 | USD 59.2 | USD 59.34 |
| 2025-03-24 (Monday) | 36,341 | USD 2,156,475 | USD 2,156,475 | 0 | USD 49,424 | USD 59.34 | USD 57.98 |
| 2025-03-21 (Friday) | 36,341 | USD 2,107,051 | USD 2,107,051 | 0 | USD 0 | USD 57.98 | USD 57.98 |
| 2025-03-20 (Thursday) | 36,341 | USD 2,107,051 | USD 2,107,051 | 0 | USD -3,634 | USD 57.98 | USD 58.08 |
| 2025-03-19 (Wednesday) | 36,341 | USD 2,110,685 | USD 2,110,685 | 0 | USD 34,887 | USD 58.08 | USD 57.12 |
| 2025-03-18 (Tuesday) | 36,341 | USD 2,075,798 | USD 2,075,798 | 0 | USD 6,178 | USD 57.12 | USD 56.95 |
| 2025-03-17 (Monday) | 36,341 | USD 2,069,620 | USD 2,069,620 | 0 | USD 49,060 | USD 56.95 | USD 55.6 |
| 2025-03-14 (Friday) | 36,341 | USD 2,020,560 | USD 2,020,560 | 0 | USD 83,585 | USD 55.6 | USD 53.3 |
| 2025-03-13 (Thursday) | 36,341 | USD 1,936,975 | USD 1,936,975 | 0 | USD -34,524 | USD 53.3 | USD 54.25 |
| 2025-03-12 (Wednesday) | 36,341 | USD 1,971,499 | USD 1,971,499 | -170 | USD 24,002 | USD 54.25 | USD 53.34 |
| 2025-03-11 (Tuesday) | 36,511 | USD 1,947,497 | USD 1,947,497 | 0 | USD 104,422 | USD 53.34 | USD 50.48 |
| 2025-03-10 (Monday) | 36,511 | USD 1,843,075 | USD 1,843,075 | 0 | USD -136,186 | USD 50.48 | USD 54.21 |
| 2025-03-07 (Friday) | 36,511 | USD 1,979,261 | USD 1,979,261 | 0 | USD -78,134 | USD 54.21 | USD 56.35 |
| 2025-03-05 (Wednesday) | 36,511 | USD 2,057,395 | USD 2,057,395 | 0 | USD 50,750 | USD 56.35 | USD 54.96 |
| 2025-03-04 (Tuesday) | 36,511 | USD 2,006,645 | USD 2,006,645 | -170 | USD -123,787 | USD 54.96 | USD 58.08 |
| 2025-03-03 (Monday) | 36,681 | USD 2,130,432 | USD 2,130,432 | 0 | USD -45,118 | USD 58.08 | USD 59.31 |
| 2025-02-28 (Friday) | 36,681 | USD 2,175,550 | USD 2,175,550 | -4,592 | USD -247,175 | USD 59.31 | USD 58.7 |
| 2025-02-27 (Thursday) | 41,273 | USD 2,422,725 | USD 2,422,725 | 0 | USD 16,509 | USD 58.7 | USD 58.3 |
| 2025-02-26 (Wednesday) | 41,273 | USD 2,406,216 | USD 2,406,216 | -380 | USD -55,060 | USD 58.3 | USD 59.09 |
| 2025-02-25 (Tuesday) | 41,653 | USD 2,461,276 | USD 2,461,276 | 0 | USD -14,578 | USD 59.09 | USD 59.44 |
| 2025-02-24 (Monday) | 41,653 | USD 2,475,854 | USD 2,475,854 | 0 | USD -417 | USD 59.44 | USD 59.45 |
| 2025-02-21 (Friday) | 41,653 | USD 2,476,271 | USD 2,476,271 | 0 | USD -100,800 | USD 59.45 | USD 61.87 |
| 2025-02-20 (Thursday) | 41,653 | USD 2,577,071 | USD 2,577,071 | 0 | USD -45,818 | USD 61.87 | USD 62.97 |
| 2025-02-19 (Wednesday) | 41,653 | USD 2,622,889 | USD 2,622,889 | 0 | USD 6,664 | USD 62.97 | USD 62.81 |
| 2025-02-18 (Tuesday) | 41,653 | USD 2,616,225 | USD 2,616,225 | 0 | USD 27,908 | USD 62.81 | USD 62.14 |
| 2025-02-17 (Monday) | 41,653 | USD 2,588,317 | USD 2,588,317 | 0 | USD 0 | USD 62.14 | USD 62.14 |
| 2025-02-14 (Friday) | 41,653 | USD 2,588,317 | USD 2,588,317 | 0 | USD 141,620 | USD 62.14 | USD 58.74 |
| 2025-02-13 (Thursday) | 41,653 | USD 2,446,697 | USD 2,446,697 | 96 | USD 16,028 | USD 58.74 | USD 58.49 |
| 2025-02-12 (Wednesday) | 41,557 | USD 2,430,669 | USD 2,430,669 | 384 | USD 22,460 | USD 58.49 | USD 58.49 |
| 2025-02-11 (Tuesday) | 41,173 | USD 2,408,209 | USD 2,408,209 | 0 | USD -20,175 | USD 58.49 | USD 58.98 |
| 2025-02-10 (Monday) | 41,173 | USD 2,428,384 | USD 2,428,384 | 0 | USD -40,349 | USD 58.98 | USD 59.96 |
| 2025-02-07 (Friday) | 41,173 | USD 2,468,733 | USD 2,468,733 | 0 | USD 23,469 | USD 59.96 | USD 59.39 |
| 2025-02-06 (Thursday) | 41,173 | USD 2,445,264 | USD 2,445,264 | 0 | USD -4,530 | USD 59.39 | USD 59.5 |
| 2025-02-05 (Wednesday) | 41,173 | USD 2,449,794 | USD 2,449,794 | 0 | USD -18,939 | USD 59.5 | USD 59.96 |
| 2025-02-04 (Tuesday) | 41,173 | USD 2,468,733 | USD 2,468,733 | 0 | USD -824 | USD 59.96 | USD 59.98 |
| 2025-02-03 (Monday) | 41,173 | USD 2,469,557 | USD 2,469,557 | 0 | USD -71,229 | USD 59.98 | USD 61.71 |
| 2025-01-31 (Friday) | 41,173 | USD 2,540,786 | USD 2,540,786 | 0 | USD 18,528 | USD 61.71 | USD 61.26 |
| 2025-01-30 (Thursday) | 41,173 | USD 2,522,258 | USD 2,522,258 | 0 | USD -30,468 | USD 61.26 | USD 62 |
| 2025-01-29 (Wednesday) | 41,173 | USD 2,552,726 | USD 2,552,726 | 0 | USD 151,105 | USD 62 | USD 58.33 |
| 2025-01-28 (Tuesday) | 41,173 | USD 2,401,621 | USD 2,401,621 | 0 | USD 298,092 | USD 58.33 | USD 51.09 |
| 2025-01-27 (Monday) | 41,173 | USD 2,103,529 | USD 2,103,529 | 96 | USD 21,747 | USD 51.09 | USD 50.68 |
| 2025-01-24 (Friday) | 41,077 | USD 2,081,782 | USD 2,081,782 | 0 | USD -5,751 | USD 50.68 | USD 50.82 |
| 2025-01-23 (Thursday) | 41,077 | USD 2,087,533 | USD 2,087,533 | 96 | USD 32,336 | USD 50.82 | USD 50.15 |
| 2025-01-22 (Wednesday) | 40,981 | USD 2,055,197 | USD 2,055,197 | 0 | USD -54,915 | USD 50.15 | USD 51.49 |
| 2025-01-22 (Wednesday) | 40,981 | USD 2,055,197 | USD 2,055,197 | 0 | USD -54,915 | USD 50.15 | USD 51.49 |
| 2025-01-21 (Tuesday) | 40,981 | USD 2,110,112 | USD 2,110,112 | | | | |
| 2025-01-20 (Monday) | 40,981 | USD 2,071,999 | USD 2,071,999 | | | | |
| 2025-01-17 (Friday) | 40,981 | USD 2,071,999 | USD 2,071,999 | | | | |
| 2025-01-16 (Thursday) | 40,981 | USD 2,053,558 | USD 2,053,558 | | | | |
| 2025-01-15 (Wednesday) | 40,981 | USD 2,030,609 | USD 2,030,609 | | | | |
| 2025-01-14 (Tuesday) | 40,981 | USD 1,958,072 | USD 1,958,072 | | | | |
| 2025-01-13 (Monday) | 40,981 | USD 1,903,158 | USD 1,903,158 | | | | |
| 2025-01-10 (Friday) | 40,981 | USD 1,874,471 | USD 1,874,471 | | | | |
| 2025-01-09 (Thursday) | 40,981 | USD 1,956,843 | USD 1,956,843 | | | | |
| 2025-01-09 (Thursday) | 40,981 | USD 1,956,843 | USD 1,956,843 | | | | |
| 2025-01-09 (Thursday) | 40,981 | USD 1,956,843 | USD 1,956,843 | | | | |
| 2025-01-08 (Wednesday) | 40,981 | USD 1,956,843 | USD 1,956,843 | | | | |
| 2025-01-08 (Wednesday) | 40,981 | USD 1,956,843 | USD 1,956,843 | | | | |
| 2025-01-08 (Wednesday) | 40,981 | USD 1,956,843 | USD 1,956,843 | | | | |
| 2025-01-02 (Thursday) | 41,653 | USD 1,998,927 | USD 1,998,927 | | | | |
| 2024-12-30 (Monday) | 41,653 | USD 1,998,094 | USD 1,998,094 | | | | |
| 2024-12-18 (Wednesday) | 41,653 | USD 1,914,788 | USD 1,914,788 | | | | |
| 2024-12-10 (Tuesday) | 41,265 | USD 1,999,289 | USD 1,999,289 | 0 | USD -68,088 | USD 48.45 | USD 50.1 |
| 2024-12-09 (Monday) | 41,265 | USD 2,067,377 | USD 2,067,377 | 3,456 | USD 137,606 | USD 50.1 | USD 51.04 |
| 2024-12-06 (Friday) | 37,809 | USD 1,929,771 | USD 1,929,771 | 0 | USD -6,806 | USD 51.04 | USD 51.22 |
| 2024-12-05 (Thursday) | 37,809 | USD 1,936,577 | USD 1,936,577 | 0 | USD 13,989 | USD 51.22 | USD 50.85 |
| 2024-12-04 (Wednesday) | 37,809 | USD 1,922,588 | USD 1,922,588 | 192 | USD 11,644 | USD 50.85 | USD 50.8 |
| 2024-12-03 (Tuesday) | 37,617 | USD 1,910,944 | USD 1,910,944 | 288 | USD -44,349 | USD 50.8 | USD 52.38 |
| 2024-12-02 (Monday) | 37,329 | USD 1,955,293 | USD 1,955,293 | 0 | USD 4,106 | USD 52.38 | USD 52.27 |
| 2024-11-29 (Friday) | 37,329 | USD 1,951,187 | USD 1,951,187 | 0 | USD -2,240 | USD 52.27 | USD 52.33 |
| 2024-11-28 (Thursday) | 37,329 | USD 1,953,427 | USD 1,953,427 | 0 | USD 0 | USD 52.33 | USD 52.33 |
| 2024-11-27 (Wednesday) | 37,329 | USD 1,953,427 | USD 1,953,427 | 0 | USD -3,359 | USD 52.33 | USD 52.42 |
| 2024-11-26 (Tuesday) | 37,329 | USD 1,956,786 | USD 1,956,786 | 0 | USD -14,932 | USD 52.42 | USD 52.82 |
| 2024-11-25 (Monday) | 37,329 | USD 1,971,718 | USD 1,971,718 | 0 | USD 40,316 | USD 52.82 | USD 51.74 |
| 2024-11-22 (Friday) | 37,329 | USD 1,931,402 | USD 1,931,402 | 0 | USD 48,154 | USD 51.74 | USD 50.45 |
| 2024-11-21 (Thursday) | 37,329 | USD 1,883,248 | USD 1,883,248 | 0 | USD 16,798 | USD 50.45 | USD 50 |
| 2024-11-20 (Wednesday) | 37,329 | USD 1,866,450 | USD 1,866,450 | 0 | USD -4,106 | USD 50 | USD 50.11 |
| 2024-11-19 (Tuesday) | 37,329 | USD 1,870,556 | USD 1,870,556 | 576 | USD -6,052 | USD 50.11 | USD 51.06 |
| 2024-11-18 (Monday) | 36,753 | USD 1,876,608 | USD 1,876,608 | 192 | USD -42,113 | USD 51.06 | USD 52.48 |
| 2024-11-12 (Tuesday) | 36,561 | USD 1,918,721 | USD 1,918,721 | 384 | USD 28,835 | USD 52.48 | USD 52.24 |
| 2024-11-11 (Monday) | 36,177 | USD 1,889,886 | USD 1,889,886 | 96 | USD 67,435 | USD 52.24 | USD 50.51 |
| 2024-11-08 (Friday) | 36,081 | USD 1,822,451 | USD 1,822,451 | 0 | USD -20,927 | USD 50.51 | USD 51.09 |
| 2024-11-07 (Thursday) | 36,081 | USD 1,843,378 | USD 1,843,378 | 480 | USD -40,271 | USD 51.09 | USD 52.91 |
| 2024-11-06 (Wednesday) | 35,601 | USD 1,883,649 | USD 1,883,649 | 0 | USD 199,366 | USD 52.91 | USD 47.31 |
| 2024-11-05 (Tuesday) | 35,601 | USD 1,684,283 | USD 1,684,283 | 0 | USD -5,340 | USD 47.31 | USD 47.46 |
| 2024-11-04 (Monday) | 35,601 | USD 1,689,623 | USD 1,689,623 | 0 | USD -9,969 | USD 47.46 | USD 47.74 |
| 2024-11-01 (Friday) | 35,601 | USD 1,699,592 | USD 1,699,592 | 0 | USD 15,665 | USD 47.74 | USD 47.3 |
| 2024-10-31 (Thursday) | 35,601 | USD 1,683,927 | USD 1,683,927 | 0 | USD -49,486 | USD 47.3 | USD 48.69 |
| 2024-10-30 (Wednesday) | 35,601 | USD 1,733,413 | USD 1,733,413 | 0 | USD 16,733 | USD 48.69 | USD 48.22 |
| 2024-10-29 (Tuesday) | 35,601 | USD 1,716,680 | USD 1,716,680 | 0 | USD -19,937 | USD 48.22 | USD 48.78 |
| 2024-10-28 (Monday) | 35,601 | USD 1,736,617 | USD 1,736,617 | 0 | USD 48,774 | USD 48.78 | USD 47.41 |
| 2024-10-25 (Friday) | 35,601 | USD 1,687,843 | USD 1,687,843 | 0 | USD -53,758 | USD 47.41 | USD 48.92 |
| 2024-10-24 (Thursday) | 35,601 | USD 1,741,601 | USD 1,741,601 | 0 | USD 13,172 | USD 48.92 | USD 48.55 |
| 2024-10-23 (Wednesday) | 35,601 | USD 1,728,429 | USD 1,728,429 | 192 | USD 15,696 | USD 48.55 | USD 48.37 |
| 2024-10-22 (Tuesday) | 35,409 | USD 1,712,733 | USD 1,712,733 | 0 | USD -4,958 | USD 48.37 | USD 48.51 |
| 2024-10-21 (Monday) | 35,409 | USD 1,717,691 | USD 1,717,691 | 0 | USD -22,661 | USD 48.51 | USD 49.15 |
| 2024-10-18 (Friday) | 35,409 | USD 1,740,352 | USD 1,740,352 | | | | |
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 BHF by Blackrock for IE00BF4RFH31
Show aggregate share trades of BHF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 85 | | | 54.410* | | 54.04 |
| 2025-04-16 | BUY | 1,105 | | | 49.720* | | 54.26 |
| 2025-04-14 | BUY | 170 | | | 50.500* | | 54.34 |
| 2025-04-08 | SELL | -170 | | | 47.330* | | 54.58 Profit of 9,279 on sale |
| 2025-04-04 | SELL | -170 | | | 49.060* | | 54.72 Profit of 9,303 on sale |
| 2025-03-28 | BUY | 850 | | | 57.550* | | 54.54 |
| 2025-03-12 | SELL | -170 | | | 54.250* | | 54.06 Profit of 9,190 on sale |
| 2025-03-04 | SELL | -170 | | | 54.960* | | 54.08 Profit of 9,193 on sale |
| 2025-02-28 | SELL | -4,592 | | | 59.310* | | 53.93 Profit of 247,631 on sale |
| 2025-02-26 | SELL | -380 | | | 58.300* | | 53.77 Profit of 20,434 on sale |
| 2025-02-13 | BUY | 96 | | | 58.740* | | 52.51 |
| 2025-02-12 | BUY | 384 | | | 58.490* | | 52.39 |
| 2025-01-27 | BUY | 96 | | | 51.090* | | 50.23 |
| 2025-01-23 | BUY | 96 | | | 50.820* | | 50.20 |
| 2024-12-09 | BUY | 3,456 | | | 50.100* | | 50.26 |
| 2024-12-04 | BUY | 192 | | | 50.850* | | 50.18 |
| 2024-12-03 | BUY | 288 | | | 50.800* | | 50.16 |
| 2024-11-19 | BUY | 576 | | | 50.110* | | 49.31 |
| 2024-11-18 | BUY | 192 | | | 51.060* | | 49.21 |
| 2024-11-12 | BUY | 384 | | | 52.480* | | 49.00 |
| 2024-11-11 | BUY | 96 | | | 52.240* | | 48.78 |
| 2024-11-07 | BUY | 480 | | | 51.090* | | 48.47 |
| 2024-10-23 | BUY | 192 | | | 48.550* | | 48.44 |
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 BHF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 100,592 | 0 | 333,140 | 30.2% |
| 2025-05-07 | 172,044 | 0 | 499,903 | 34.4% |
| 2025-05-06 | 166,091 | 0 | 471,210 | 35.2% |
| 2025-05-05 | 102,779 | 0 | 266,290 | 38.6% |
| 2025-05-02 | 128,631 | 0 | 250,538 | 51.3% |
| 2025-05-01 | 158,484 | 50 | 246,362 | 64.3% |
| 2025-04-30 | 331,333 | 307 | 561,184 | 59.0% |
| 2025-04-29 | 935,372 | 725 | 1,774,243 | 52.7% |
| 2025-04-28 | 64,002 | 0 | 126,983 | 50.4% |
| 2025-04-25 | 131,080 | 0 | 182,038 | 72.0% |
| 2025-04-24 | 105,048 | 189 | 186,664 | 56.3% |
| 2025-04-23 | 325,651 | 460 | 616,690 | 52.8% |
| 2025-04-22 | 188,825 | 88 | 295,435 | 63.9% |
| 2025-04-21 | 118,339 | 0 | 209,846 | 56.4% |
| 2025-04-17 | 97,685 | 12 | 164,329 | 59.4% |
| 2025-04-16 | 108,186 | 54 | 180,654 | 59.9% |
| 2025-04-15 | 163,427 | 0 | 274,824 | 59.5% |
| 2025-04-14 | 197,804 | 0 | 313,391 | 63.1% |
| 2025-04-11 | 222,004 | 3,168 | 356,487 | 62.3% |
| 2025-04-10 | 206,761 | 1,331 | 352,754 | 58.6% |
| 2025-04-09 | 565,805 | 308 | 881,559 | 64.2% |
| 2025-04-08 | 354,149 | 992 | 585,319 | 60.5% |
| 2025-04-07 | 219,490 | 4,217 | 345,222 | 63.6% |
| 2025-04-04 | 367,324 | 6,692 | 561,300 | 65.4% |
| 2025-04-03 | 362,837 | 0 | 743,884 | 48.8% |
| 2025-04-02 | 153,698 | 0 | 358,780 | 42.8% |
| 2025-04-01 | 94,073 | 199 | 278,663 | 33.8% |
| 2025-03-31 | 150,278 | 0 | 251,609 | 59.7% |
| 2025-03-28 | 100,924 | 0 | 172,663 | 58.5% |
| 2025-03-27 | 60,727 | 0 | 109,872 | 55.3% |
| 2025-03-26 | 127,961 | 0 | 175,618 | 72.9% |
| 2025-03-25 | 60,175 | 679 | 223,150 | 27.0% |
| 2025-03-24 | 58,005 | 0 | 243,596 | 23.8% |
| 2025-03-21 | 107,946 | 0 | 183,748 | 58.7% |
| 2025-03-20 | 64,476 | 0 | 113,041 | 57.0% |
| 2025-03-19 | 116,849 | 0 | 213,786 | 54.7% |
| 2025-03-18 | 124,034 | 0 | 293,202 | 42.3% |
| 2025-03-17 | 85,272 | 0 | 200,528 | 42.5% |
| 2025-03-14 | 61,265 | 12 | 116,350 | 52.7% |
| 2025-03-13 | 91,636 | 0 | 217,525 | 42.1% |
| 2025-03-12 | 142,553 | 0 | 328,628 | 43.4% |
| 2025-03-11 | 192,141 | 0 | 411,336 | 46.7% |
| 2025-03-10 | 111,282 | 11 | 293,271 | 37.9% |
| 2025-03-07 | 82,991 | 0 | 281,344 | 29.5% |
| 2025-03-06 | 108,792 | 36 | 317,776 | 34.2% |
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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