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 BHF

Stock NameBrighthouse Financial Inc
TickerBHF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10922N1037
LEI5493003T8SZSHOGGAW52

Show aggregate BHF holdings

News associated with BHF

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

DateNumber of BHF Shares HeldBase Market Value of BHF SharesLocal Market Value of BHF SharesChange in BHF Shares HeldChange in BHF Base ValueCurrent Price per BHF Share HeldPrevious Price per BHF Share Held
2025-03-12 (Wednesday)36,341BHF holding decreased by -170USD 1,971,499BHF holding increased by 24002USD 1,971,499-170USD 24,002 USD 54.25 USD 53.34
2025-03-11 (Tuesday)36,511USD 1,947,497BHF holding increased by 104422USD 1,947,4970USD 104,422 USD 53.34 USD 50.48
2025-03-10 (Monday)36,511USD 1,843,075BHF holding decreased by -136186USD 1,843,0750USD -136,186 USD 50.48 USD 54.21
2025-03-07 (Friday)36,511USD 1,979,261BHF holding decreased by -78134USD 1,979,2610USD -78,134 USD 54.21 USD 56.35
2025-03-05 (Wednesday)36,511USD 2,057,395BHF holding increased by 50750USD 2,057,3950USD 50,750 USD 56.35 USD 54.96
2025-03-04 (Tuesday)36,511BHF holding decreased by -170USD 2,006,645BHF holding decreased by -123787USD 2,006,645-170USD -123,787 USD 54.96 USD 58.08
2025-03-03 (Monday)36,681USD 2,130,432BHF holding decreased by -45118USD 2,130,4320USD -45,118 USD 58.08 USD 59.31
2025-02-28 (Friday)36,681BHF holding decreased by -4592USD 2,175,550BHF holding decreased by -247175USD 2,175,550-4,592USD -247,175 USD 59.31 USD 58.7
2025-02-27 (Thursday)41,273USD 2,422,725BHF holding increased by 16509USD 2,422,7250USD 16,509 USD 58.7 USD 58.3
2025-02-26 (Wednesday)41,273BHF holding decreased by -380USD 2,406,216BHF holding decreased by -55060USD 2,406,216-380USD -55,060 USD 58.3 USD 59.09
2025-02-25 (Tuesday)41,653USD 2,461,276BHF holding decreased by -14578USD 2,461,2760USD -14,578 USD 59.09 USD 59.44
2025-02-24 (Monday)41,653USD 2,475,854BHF holding decreased by -417USD 2,475,8540USD -417 USD 59.44 USD 59.45
2025-02-21 (Friday)41,653USD 2,476,271BHF holding decreased by -100800USD 2,476,2710USD -100,800 USD 59.45 USD 61.87
2025-02-20 (Thursday)41,653USD 2,577,071BHF holding decreased by -45818USD 2,577,0710USD -45,818 USD 61.87 USD 62.97
2025-02-19 (Wednesday)41,653USD 2,622,889BHF holding increased by 6664USD 2,622,8890USD 6,664 USD 62.97 USD 62.81
2025-02-18 (Tuesday)41,653USD 2,616,225BHF holding increased by 27908USD 2,616,2250USD 27,908 USD 62.81 USD 62.14
2025-02-17 (Monday)41,653USD 2,588,317USD 2,588,3170USD 0 USD 62.14 USD 62.14
2025-02-14 (Friday)41,653USD 2,588,317BHF holding increased by 141620USD 2,588,3170USD 141,620 USD 62.14 USD 58.74
2025-02-13 (Thursday)41,653BHF holding increased by 96USD 2,446,697BHF holding increased by 16028USD 2,446,69796USD 16,028 USD 58.74 USD 58.49
2025-02-12 (Wednesday)41,557BHF holding increased by 384USD 2,430,669BHF holding increased by 22460USD 2,430,669384USD 22,460 USD 58.49 USD 58.49
2025-02-11 (Tuesday)41,173USD 2,408,209BHF holding decreased by -20175USD 2,408,2090USD -20,175 USD 58.49 USD 58.98
2025-02-10 (Monday)41,173USD 2,428,384BHF holding decreased by -40349USD 2,428,3840USD -40,349 USD 58.98 USD 59.96
2025-02-07 (Friday)41,173USD 2,468,733BHF holding increased by 23469USD 2,468,7330USD 23,469 USD 59.96 USD 59.39
2025-02-06 (Thursday)41,173USD 2,445,264BHF holding decreased by -4530USD 2,445,2640USD -4,530 USD 59.39 USD 59.5
2025-02-05 (Wednesday)41,173USD 2,449,794BHF holding decreased by -18939USD 2,449,7940USD -18,939 USD 59.5 USD 59.96
2025-02-04 (Tuesday)41,173USD 2,468,733BHF holding decreased by -824USD 2,468,7330USD -824 USD 59.96 USD 59.98
2025-02-03 (Monday)41,173USD 2,469,557BHF holding decreased by -71229USD 2,469,5570USD -71,229 USD 59.98 USD 61.71
2025-01-31 (Friday)41,173USD 2,540,786BHF holding increased by 18528USD 2,540,7860USD 18,528 USD 61.71 USD 61.26
2025-01-30 (Thursday)41,173USD 2,522,258BHF holding decreased by -30468USD 2,522,2580USD -30,468 USD 61.26 USD 62
2025-01-29 (Wednesday)41,173USD 2,552,726BHF holding increased by 151105USD 2,552,7260USD 151,105 USD 62 USD 58.33
2025-01-28 (Tuesday)41,173USD 2,401,621BHF holding increased by 298092USD 2,401,6210USD 298,092 USD 58.33 USD 51.09
2025-01-27 (Monday)41,173BHF holding increased by 96USD 2,103,529BHF holding increased by 21747USD 2,103,52996USD 21,747 USD 51.09 USD 50.68
2025-01-24 (Friday)41,077USD 2,081,782BHF holding decreased by -5751USD 2,081,7820USD -5,751 USD 50.68 USD 50.82
2025-01-23 (Thursday)41,077BHF holding increased by 96USD 2,087,533BHF holding increased by 32336USD 2,087,53396USD 32,336 USD 50.82 USD 50.15
2025-01-22 (Wednesday)40,981USD 2,055,197BHF holding decreased by -54915USD 2,055,1970USD -54,915 USD 50.15 USD 51.49
2025-01-22 (Wednesday)40,981USD 2,055,197BHF holding decreased by -54915USD 2,055,1970USD -54,915 USD 50.15 USD 51.49
2025-01-21 (Tuesday)40,981USD 2,110,112USD 2,110,112
2025-01-20 (Monday)40,981USD 2,071,999USD 2,071,999
2025-01-17 (Friday)40,981USD 2,071,999USD 2,071,999
2025-01-16 (Thursday)40,981USD 2,053,558USD 2,053,558
2025-01-15 (Wednesday)40,981USD 2,030,609USD 2,030,609
2025-01-14 (Tuesday)40,981USD 1,958,072USD 1,958,072
2025-01-13 (Monday)40,981USD 1,903,158USD 1,903,158
2025-01-10 (Friday)40,981USD 1,874,471USD 1,874,471
2025-01-09 (Thursday)40,981USD 1,956,843USD 1,956,843
2025-01-09 (Thursday)40,981USD 1,956,843USD 1,956,843
2025-01-09 (Thursday)40,981USD 1,956,843USD 1,956,843
2025-01-08 (Wednesday)40,981USD 1,956,843USD 1,956,843
2025-01-08 (Wednesday)40,981USD 1,956,843USD 1,956,843
2025-01-08 (Wednesday)40,981USD 1,956,843USD 1,956,843
2025-01-02 (Thursday)41,653USD 1,998,927USD 1,998,927
2024-12-30 (Monday)41,653USD 1,998,094USD 1,998,094
2024-12-18 (Wednesday)41,653USD 1,914,788USD 1,914,788
2024-12-10 (Tuesday)41,265USD 1,999,289BHF holding decreased by -68088USD 1,999,2890USD -68,088 USD 48.45 USD 50.1
2024-12-09 (Monday)41,265BHF holding increased by 3456USD 2,067,377BHF holding increased by 137606USD 2,067,3773,456USD 137,606 USD 50.1 USD 51.04
2024-12-06 (Friday)37,809USD 1,929,771BHF holding decreased by -6806USD 1,929,7710USD -6,806 USD 51.04 USD 51.22
2024-12-05 (Thursday)37,809USD 1,936,577BHF holding increased by 13989USD 1,936,5770USD 13,989 USD 51.22 USD 50.85
2024-12-04 (Wednesday)37,809BHF holding increased by 192USD 1,922,588BHF holding increased by 11644USD 1,922,588192USD 11,644 USD 50.85 USD 50.8
2024-12-03 (Tuesday)37,617BHF holding increased by 288USD 1,910,944BHF holding decreased by -44349USD 1,910,944288USD -44,349 USD 50.8 USD 52.38
2024-12-02 (Monday)37,329USD 1,955,293BHF holding increased by 4106USD 1,955,2930USD 4,106 USD 52.38 USD 52.27
2024-11-29 (Friday)37,329USD 1,951,187BHF holding decreased by -2240USD 1,951,1870USD -2,240 USD 52.27 USD 52.33
2024-11-28 (Thursday)37,329USD 1,953,427USD 1,953,4270USD 0 USD 52.33 USD 52.33
2024-11-27 (Wednesday)37,329USD 1,953,427BHF holding decreased by -3359USD 1,953,4270USD -3,359 USD 52.33 USD 52.42
2024-11-26 (Tuesday)37,329USD 1,956,786BHF holding decreased by -14932USD 1,956,7860USD -14,932 USD 52.42 USD 52.82
2024-11-25 (Monday)37,329USD 1,971,718BHF holding increased by 40316USD 1,971,7180USD 40,316 USD 52.82 USD 51.74
2024-11-22 (Friday)37,329USD 1,931,402BHF holding increased by 48154USD 1,931,4020USD 48,154 USD 51.74 USD 50.45
2024-11-21 (Thursday)37,329USD 1,883,248BHF holding increased by 16798USD 1,883,2480USD 16,798 USD 50.45 USD 50
2024-11-20 (Wednesday)37,329USD 1,866,450BHF holding decreased by -4106USD 1,866,4500USD -4,106 USD 50 USD 50.11
2024-11-19 (Tuesday)37,329BHF holding increased by 576USD 1,870,556BHF holding decreased by -6052USD 1,870,556576USD -6,052 USD 50.11 USD 51.06
2024-11-18 (Monday)36,753BHF holding increased by 192USD 1,876,608BHF holding decreased by -42113USD 1,876,608192USD -42,113 USD 51.06 USD 52.48
2024-11-12 (Tuesday)36,561BHF holding increased by 384USD 1,918,721BHF holding increased by 28835USD 1,918,721384USD 28,835 USD 52.48 USD 52.24
2024-11-11 (Monday)36,177BHF holding increased by 96USD 1,889,886BHF holding increased by 67435USD 1,889,88696USD 67,435 USD 52.24 USD 50.51
2024-11-08 (Friday)36,081USD 1,822,451BHF holding decreased by -20927USD 1,822,4510USD -20,927 USD 50.51 USD 51.09
2024-11-07 (Thursday)36,081BHF holding increased by 480USD 1,843,378BHF holding decreased by -40271USD 1,843,378480USD -40,271 USD 51.09 USD 52.91
2024-11-06 (Wednesday)35,601USD 1,883,649BHF holding increased by 199366USD 1,883,6490USD 199,366 USD 52.91 USD 47.31
2024-11-05 (Tuesday)35,601USD 1,684,283BHF holding decreased by -5340USD 1,684,2830USD -5,340 USD 47.31 USD 47.46
2024-11-04 (Monday)35,601USD 1,689,623BHF holding decreased by -9969USD 1,689,6230USD -9,969 USD 47.46 USD 47.74
2024-11-01 (Friday)35,601USD 1,699,592BHF holding increased by 15665USD 1,699,5920USD 15,665 USD 47.74 USD 47.3
2024-10-31 (Thursday)35,601USD 1,683,927BHF holding decreased by -49486USD 1,683,9270USD -49,486 USD 47.3 USD 48.69
2024-10-30 (Wednesday)35,601USD 1,733,413BHF holding increased by 16733USD 1,733,4130USD 16,733 USD 48.69 USD 48.22
2024-10-29 (Tuesday)35,601USD 1,716,680BHF holding decreased by -19937USD 1,716,6800USD -19,937 USD 48.22 USD 48.78
2024-10-28 (Monday)35,601USD 1,736,617BHF holding increased by 48774USD 1,736,6170USD 48,774 USD 48.78 USD 47.41
2024-10-25 (Friday)35,601USD 1,687,843BHF holding decreased by -53758USD 1,687,8430USD -53,758 USD 47.41 USD 48.92
2024-10-24 (Thursday)35,601USD 1,741,601BHF holding increased by 13172USD 1,741,6010USD 13,172 USD 48.92 USD 48.55
2024-10-23 (Wednesday)35,601BHF holding increased by 192USD 1,728,429BHF holding increased by 15696USD 1,728,429192USD 15,696 USD 48.55 USD 48.37
2024-10-22 (Tuesday)35,409USD 1,712,733BHF holding decreased by -4958USD 1,712,7330USD -4,958 USD 48.37 USD 48.51
2024-10-21 (Monday)35,409USD 1,717,691BHF holding decreased by -22661USD 1,717,6910USD -22,661 USD 48.51 USD 49.15
2024-10-18 (Friday)35,409USD 1,740,352USD 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 holdings

Share Trades of BHF by Blackrock for IE00BF4RFH31

Show aggregate share trades of BHF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-170 54.250* 54.06 Profit of 9,190 on sale
2025-03-04SELL-170 54.960* 54.08 Profit of 9,193 on sale
2025-02-28SELL-4,592 59.310* 53.93 Profit of 247,631 on sale
2025-02-26SELL-380 58.300* 53.77 Profit of 20,434 on sale
2025-02-13BUY96 58.740* 52.51
2025-02-12BUY384 58.490* 52.39
2025-01-27BUY96 51.090* 50.23
2025-01-23BUY96 50.820* 50.20
2024-12-09BUY3,456 50.100* 50.26
2024-12-04BUY192 50.850* 50.18
2024-12-03BUY288 50.800* 50.16
2024-11-19BUY576 50.110* 49.31
2024-11-18BUY192 51.060* 49.21
2024-11-12BUY384 52.480* 49.00
2024-11-11BUY96 52.240* 48.78
2024-11-07BUY480 51.090* 48.47
2024-10-23BUY192 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1391,6360217,52542.1%
2025-03-12142,5530328,62843.4%
2025-03-11192,1410411,33646.7%
2025-03-10111,28211293,27137.9%
2025-03-0782,9910281,34429.5%
2025-03-06108,79236317,77634.2%
2025-03-05187,6280651,80128.8%
2025-03-04151,1270521,91329.0%
2025-03-0388,4770296,56329.8%
2025-02-2891,5550519,43517.6%
2025-02-2760,6600296,93320.4%
2025-02-2646,8440241,70619.4%
2025-02-2583,8250314,52826.7%
2025-02-24118,95812433,21427.5%
2025-02-2169,7350277,04725.2%
2025-02-2077,2110286,57726.9%
2025-02-19138,80893358,94238.7%
2025-02-18138,602363596,19923.2%
2025-02-14145,596100578,71725.2%
2025-02-1373,8430347,02221.3%
2025-02-12122,9810671,80218.3%
2025-02-1175,583168393,11819.2%
2025-02-1046,3900229,47920.2%
2025-02-0735,3770175,87520.1%
2025-02-0658,1730371,41515.7%
2025-02-0593,1750549,30917.0%
2025-02-04115,7670493,33223.5%
2025-02-03113,0051,556417,18827.1%
2025-01-31232,20548,554629,99236.9%
2025-01-30117,0750414,06128.3%
2025-01-29243,802701,162,79121.0%
2025-01-28805,4071,3591,636,88849.2%
2025-01-2736,751077,26747.6%
2025-01-2455,70012993,85659.3%
2025-01-2365,57933087,69274.8%
2025-01-2227,663070,62239.2%
2025-01-2198,698100127,93877.1%
2025-01-1745,526061,33374.2%
2025-01-1646,684081,72857.1%
2025-01-1556,298089,30463.0%
2025-01-14113,6912132,94485.5%
2025-01-1351,476080,78863.7%
2025-01-1044,2772062,62570.7%
2025-01-0839,410054,68472.1%
2025-01-0771,588097,34673.5%

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.