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 BHLB
| Stock Name | Berkshire Hills Bancorp Inc |
| Ticker | BHLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0846801076 |
| LEI | 549300AS2OC6UMMBNO37 |
Show aggregate BHLB holdings
News associated with BHLB
- Tower Research Capital LLC TRC Sells 1,432 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Tower Research Capital LLC TRC lessened its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 27.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,774 shares of the savings and loans company’s stock after selling 1,432 shares during the quarter. […] - 2025-05-09 08:23:02
- First Trust Advisors LP Sells 1,165 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- First Trust Advisors LP lessened its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,397 shares of the savings and loans company’s stock after selling […] - 2025-05-08 07:48:58
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Shares Sold by Barclays PLC
- Barclays PLC trimmed its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 93,387 shares of the savings and loans company’s stock after selling 2,993 shares […] - 2025-05-01 08:14:59
- Royal Bank of Canada Reaffirms “Sector Perform” Rating for Berkshire Hills Bancorp (NYSE:BHLB)
- Royal Bank of Canada reissued their sector perform rating on shares of Berkshire Hills Bancorp (NYSE:BHLB – Free Report) in a research report report published on Monday morning,Benzinga reports. The brokerage currently has a $31.00 price objective on the savings and loans company’s stock. Berkshire Hills Bancorp Stock Up 1.0 % Shares of BHLB opened […] - 2025-04-29 06:14:52
- Sterling Capital Management LLC Buys 1,224 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Sterling Capital Management LLC grew its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 805.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,376 shares of the savings and loans company’s stock after purchasing an additional 1,224 shares […] - 2025-04-25 08:31:01
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Shares Purchased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 243,995 shares of the savings and loans company’s stock after acquiring an additional 53,322 […] - 2025-04-17 07:27:23
- Norges Bank Purchases Shares of 132,574 Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Norges Bank acquired a new position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 132,574 shares of the savings and loans company’s stock, valued at approximately $3,769,000. Other hedge funds also recently modified their holdings of the company. Barclays PLC lifted its stake […] - 2025-04-11 08:12:53
- Vanguard Group Inc. Grows Stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Vanguard Group Inc. lifted its stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 0.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,152,068 shares of the savings and loans company’s stock after buying an additional 11,365 shares during […] - 2025-04-08 07:40:56
- Alliancebernstein L.P. Sells 99,477 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Alliancebernstein L.P. trimmed its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,087,700 shares of the savings and loans company’s stock after selling 99,477 shares during the […] - 2025-04-07 09:41:29
- Wellington Management Group LLP Trims Stock Holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Wellington Management Group LLP reduced its holdings in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 36.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,052,150 shares of the savings and loans company’s stock after selling 611,988 shares during […] - 2025-04-07 09:03:04
- Arrowstreet Capital Limited Partnership Grows Stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Arrowstreet Capital Limited Partnership grew its holdings in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 29.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 441,143 shares of the savings and loans company’s stock after acquiring an additional 99,538 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in […] - 2025-04-06 08:26:58
- American Century Companies Inc. Buys 2,694 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- American Century Companies Inc. increased its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 625,824 shares of the savings and loans company’s stock after acquiring […] - 2025-04-01 08:00:54
- Commonwealth Equity Services LLC Has $4.03 Million Stock Holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Commonwealth Equity Services LLC raised its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 141,775 shares of the savings and loans company’s stock after acquiring an additional 14,750 shares during the period. Commonwealth Equity Services LLC’s holdings in Berkshire Hills Bancorp […] - 2025-03-24 08:39:14
- 13,462 Shares in Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Purchased by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. purchased a new stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 13,462 shares of the savings and loans company’s stock, valued at approximately […] - 2025-03-24 07:52:51
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Position Increased by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. boosted its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 13,241 shares of the savings and loans company’s stock after buying an additional 382 shares during the […] - 2025-03-21 08:34:56
- Amundi Grows Stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Amundi raised its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 187.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 20,470 shares of the savings and loans company’s stock after purchasing an additional 13,337 shares during the quarter. Amundi’s holdings in Berkshire Hills Bancorp were worth $571,000 at […] - 2025-03-21 07:55:06
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six brokerages that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation, one has given a buy recommendation and two have assigned a strong buy recommendation […] - 2025-03-14 06:24:50
- 5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment
- The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 13:58:00
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Receives $31.13 Average Price Target from Analysts
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, one has given a buy rating and two have issued a strong […] - 2025-02-20 06:14:59
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 15,979 shares of the savings and loans company’s stock after selling 450 shares during the quarter. Yousif Capital Management LLC’s holdings in Berkshire Hills Bancorp were […] - 2025-02-18 08:12:50
- Empowered Funds LLC Purchases 7,012 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Empowered Funds LLC increased its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 5.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 144,832 shares of the savings and loans company’s stock after buying an additional 7,012 shares during the quarter. Empowered Funds LLC’s holdings in Berkshire Hills […] - 2025-02-13 10:31:17
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Shares Bought by KBC Group NV
- KBC Group NV lifted its stake in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 57.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,869 shares of the savings and loans company’s stock after buying an additional 1,051 shares during […] - 2025-02-10 18:30:53
- Berkshire Hills Bancorp (NYSE:BHLB) Earns Sector Perform Rating from Royal Bank of Canada
- Royal Bank of Canada restated their sector perform rating on shares of Berkshire Hills Bancorp (NYSE:BHLB – Free Report) in a report released on Friday,Benzinga reports. Royal Bank of Canada currently has a $31.00 price target on the savings and loans company’s stock. Several other equities research analysts have also weighed in on the stock. […] - 2025-02-03 06:35:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) BHLB holdings
| Date | Number of BHLB Shares Held | Base Market Value of BHLB Shares | Local Market Value of BHLB Shares | Change in BHLB Shares Held | Change in BHLB Base Value | Current Price per BHLB Share Held | Previous Price per BHLB Share Held |
|---|
| 2025-05-08 (Thursday) | 26,606 | USD 683,508 | USD 683,508 | | | | |
| 2025-05-07 (Wednesday) | 26,606 | USD 672,866 | USD 672,866 | | | | |
| 2025-05-06 (Tuesday) | 26,606 | USD 672,866 | USD 672,866 | 0 | USD -9,844 | USD 25.29 | USD 25.66 |
| 2025-05-05 (Monday) | 26,606 | USD 682,710 | USD 682,710 | 0 | USD 1,330 | USD 25.66 | USD 25.61 |
| 2025-05-02 (Friday) | 26,606 | USD 681,380 | USD 681,380 | 0 | USD 13,835 | USD 25.61 | USD 25.09 |
| 2025-05-01 (Thursday) | 26,606 | USD 667,545 | USD 667,545 | 0 | USD 6,918 | USD 25.09 | USD 24.83 |
| 2025-04-30 (Wednesday) | 26,606 | USD 660,627 | USD 660,627 | 0 | USD -7,716 | USD 24.83 | USD 25.12 |
| 2025-04-29 (Tuesday) | 26,606 | USD 668,343 | USD 668,343 | 0 | USD 5,854 | USD 25.12 | USD 24.9 |
| 2025-04-28 (Monday) | 26,606 | USD 662,489 | USD 662,489 | 0 | USD 5,853 | USD 24.9 | USD 24.68 |
| 2025-04-25 (Friday) | 26,606 | USD 656,636 | USD 656,636 | 0 | USD -10,642 | USD 24.68 | USD 25.08 |
| 2025-04-24 (Thursday) | 26,606 | USD 667,278 | USD 667,278 | 0 | USD 20,752 | USD 25.08 | USD 24.3 |
| 2025-04-23 (Wednesday) | 26,606 | USD 646,526 | USD 646,526 | 0 | USD 9,578 | USD 24.3 | USD 23.94 |
| 2025-04-22 (Tuesday) | 26,606 | USD 636,948 | USD 636,948 | 0 | USD 15,698 | USD 23.94 | USD 23.35 |
| 2025-04-21 (Monday) | 26,606 | USD 621,250 | USD 621,250 | 0 | USD -7,450 | USD 23.35 | USD 23.63 |
| 2025-04-18 (Friday) | 26,606 | USD 628,700 | USD 628,700 | 0 | USD 0 | USD 23.63 | USD 23.63 |
| 2025-04-17 (Thursday) | 26,606 | USD 628,700 | USD 628,700 | 0 | USD 4,257 | USD 23.63 | USD 23.47 |
| 2025-04-16 (Wednesday) | 26,606 | USD 624,443 | USD 624,443 | 0 | USD -2,394 | USD 23.47 | USD 23.56 |
| 2025-04-15 (Tuesday) | 26,606 | USD 626,837 | USD 626,837 | 0 | USD 10,908 | USD 23.56 | USD 23.15 |
| 2025-04-14 (Monday) | 26,606 | USD 615,929 | USD 615,929 | 0 | USD 6,652 | USD 23.15 | USD 22.9 |
| 2025-04-11 (Friday) | 26,606 | USD 609,277 | USD 609,277 | 0 | USD -2,129 | USD 22.9 | USD 22.98 |
| 2025-04-10 (Thursday) | 26,606 | USD 611,406 | USD 611,406 | 0 | USD -34,322 | USD 22.98 | USD 24.27 |
| 2025-04-09 (Wednesday) | 26,606 | USD 645,728 | USD 645,728 | 0 | USD 30,863 | USD 24.27 | USD 23.11 |
| 2025-04-08 (Tuesday) | 26,606 | USD 614,865 | USD 614,865 | 0 | USD -12,771 | USD 23.11 | USD 23.59 |
| 2025-04-07 (Monday) | 26,606 | USD 627,636 | USD 627,636 | 0 | USD 1,331 | USD 23.59 | USD 23.54 |
| 2025-04-04 (Friday) | 26,606 | USD 626,305 | USD 626,305 | 0 | USD -71,038 | USD 23.54 | USD 26.21 |
| 2025-04-02 (Wednesday) | 26,606 | USD 697,343 | USD 697,343 | 0 | USD 3,192 | USD 26.21 | USD 26.09 |
| 2025-04-01 (Tuesday) | 26,606 | USD 694,151 | USD 694,151 | 0 | USD 0 | USD 26.09 | USD 26.09 |
| 2025-03-31 (Monday) | 26,606 | USD 694,151 | USD 694,151 | 0 | USD -1,596 | USD 26.09 | USD 26.15 |
| 2025-03-28 (Friday) | 26,606 | USD 695,747 | USD 695,747 | 0 | USD -12,505 | USD 26.15 | USD 26.62 |
| 2025-03-27 (Thursday) | 26,606 | USD 708,252 | USD 708,252 | 0 | USD -2,660 | USD 26.62 | USD 26.72 |
| 2025-03-26 (Wednesday) | 26,606 | USD 710,912 | USD 710,912 | 0 | USD 1,596 | USD 26.72 | USD 26.66 |
| 2025-03-25 (Tuesday) | 26,606 | USD 709,316 | USD 709,316 | 0 | USD -6,918 | USD 26.66 | USD 26.92 |
| 2025-03-24 (Monday) | 26,606 | USD 716,234 | USD 716,234 | 0 | USD 21,285 | USD 26.92 | USD 26.12 |
| 2025-03-21 (Friday) | 26,606 | USD 694,949 | USD 694,949 | 0 | USD -3,459 | USD 26.12 | USD 26.25 |
| 2025-03-20 (Thursday) | 26,606 | USD 698,408 | USD 698,408 | 0 | USD -2,128 | USD 26.25 | USD 26.33 |
| 2025-03-19 (Wednesday) | 26,606 | USD 700,536 | USD 700,536 | 0 | USD 266 | USD 26.33 | USD 26.32 |
| 2025-03-18 (Tuesday) | 26,606 | USD 700,270 | USD 700,270 | 0 | USD 4,523 | USD 26.32 | USD 26.15 |
| 2025-03-17 (Monday) | 26,606 | USD 695,747 | USD 695,747 | 0 | USD -3,459 | USD 26.15 | USD 26.28 |
| 2025-03-14 (Friday) | 26,606 | USD 699,206 | USD 699,206 | 0 | USD 14,101 | USD 26.28 | USD 25.75 |
| 2025-03-13 (Thursday) | 26,606 | USD 685,105 | USD 685,105 | 0 | USD -7,981 | USD 25.75 | USD 26.05 |
| 2025-03-12 (Wednesday) | 26,606 | USD 693,086 | USD 693,086 | 0 | USD 4,523 | USD 26.05 | USD 25.88 |
| 2025-03-11 (Tuesday) | 26,606 | USD 688,563 | USD 688,563 | 0 | USD 3,192 | USD 25.88 | USD 25.76 |
| 2025-03-10 (Monday) | 26,606 | USD 685,371 | USD 685,371 | 0 | USD -19,156 | USD 25.76 | USD 26.48 |
| 2025-03-07 (Friday) | 26,606 | USD 704,527 | USD 704,527 | 0 | USD -15,697 | USD 26.48 | USD 27.07 |
| 2025-03-05 (Wednesday) | 26,606 | USD 720,224 | USD 720,224 | 0 | USD 2,660 | USD 27.07 | USD 26.97 |
| 2025-03-04 (Tuesday) | 26,606 | USD 717,564 | USD 717,564 | 0 | USD -30,331 | USD 26.97 | USD 28.11 |
| 2025-03-03 (Monday) | 26,606 | USD 747,895 | USD 747,895 | 0 | USD -10,110 | USD 28.11 | USD 28.49 |
| 2025-02-28 (Friday) | 26,606 | USD 758,005 | USD 758,005 | 0 | USD 9,844 | USD 28.49 | USD 28.12 |
| 2025-02-27 (Thursday) | 26,606 | USD 748,161 | USD 748,161 | 0 | USD -3,192 | USD 28.12 | USD 28.24 |
| 2025-02-26 (Wednesday) | 26,606 | USD 751,353 | USD 751,353 | 0 | USD -799 | USD 28.24 | USD 28.27 |
| 2025-02-25 (Tuesday) | 26,606 | USD 752,152 | USD 752,152 | 0 | USD 9,845 | USD 28.27 | USD 27.9 |
| 2025-02-24 (Monday) | 26,606 | USD 742,307 | USD 742,307 | 0 | USD -4,257 | USD 27.9 | USD 28.06 |
| 2025-02-21 (Friday) | 26,606 | USD 746,564 | USD 746,564 | 0 | USD -14,634 | USD 28.06 | USD 28.61 |
| 2025-02-20 (Thursday) | 26,606 | USD 761,198 | USD 761,198 | 0 | USD -15,963 | USD 28.61 | USD 29.21 |
| 2025-02-19 (Wednesday) | 26,606 | USD 777,161 | USD 777,161 | 0 | USD -6,918 | USD 29.21 | USD 29.47 |
| 2025-02-18 (Tuesday) | 26,606 | USD 784,079 | USD 784,079 | 0 | USD 2,395 | USD 29.47 | USD 29.38 |
| 2025-02-17 (Monday) | 26,606 | USD 781,684 | USD 781,684 | 0 | USD 0 | USD 29.38 | USD 29.38 |
| 2025-02-14 (Friday) | 26,606 | USD 781,684 | USD 781,684 | 0 | USD -5,321 | USD 29.38 | USD 29.58 |
| 2025-02-13 (Thursday) | 26,606 | USD 787,005 | USD 787,005 | 0 | USD 1,862 | USD 29.58 | USD 29.51 |
| 2025-02-12 (Wednesday) | 26,606 | USD 785,143 | USD 785,143 | 0 | USD -17,826 | USD 29.51 | USD 30.18 |
| 2025-02-11 (Tuesday) | 26,606 | USD 802,969 | USD 802,969 | 0 | USD 14,101 | USD 30.18 | USD 29.65 |
| 2025-02-10 (Monday) | 26,606 | USD 788,868 | USD 788,868 | 0 | USD -10,642 | USD 29.65 | USD 30.05 |
| 2025-02-07 (Friday) | 26,606 | USD 799,510 | USD 799,510 | 0 | USD -11,441 | USD 30.05 | USD 30.48 |
| 2025-02-06 (Thursday) | 26,606 | USD 810,951 | USD 810,951 | 0 | USD 10,909 | USD 30.48 | USD 30.07 |
| 2025-02-05 (Wednesday) | 26,606 | USD 800,042 | USD 800,042 | 0 | USD 4,523 | USD 30.07 | USD 29.9 |
| 2025-02-04 (Tuesday) | 26,606 | USD 795,519 | USD 795,519 | 0 | USD 25,541 | USD 29.9 | USD 28.94 |
| 2025-02-03 (Monday) | 26,606 | USD 769,978 | USD 769,978 | 0 | USD -12,504 | USD 28.94 | USD 29.41 |
| 2025-01-31 (Friday) | 26,606 | USD 782,482 | USD 782,482 | 0 | USD 7,449 | USD 29.41 | USD 29.13 |
| 2025-01-30 (Thursday) | 26,606 | USD 775,033 | USD 775,033 | 0 | USD 14,900 | USD 29.13 | USD 28.57 |
| 2025-01-29 (Wednesday) | 26,606 | USD 760,133 | USD 760,133 | 0 | USD -6,918 | USD 28.57 | USD 28.83 |
| 2025-01-28 (Tuesday) | 26,606 | USD 767,051 | USD 767,051 | 0 | USD 4,789 | USD 28.83 | USD 28.65 |
| 2025-01-27 (Monday) | 26,606 | USD 762,262 | USD 762,262 | 65 | USD 10,621 | USD 28.65 | USD 28.32 |
| 2025-01-24 (Friday) | 26,541 | USD 751,641 | USD 751,641 | 0 | USD 2,919 | USD 28.32 | USD 28.21 |
| 2025-01-23 (Thursday) | 26,541 | USD 748,722 | USD 748,722 | 65 | USD 2,099 | USD 28.21 | USD 28.2 |
| 2025-01-22 (Wednesday) | 26,476 | USD 746,623 | USD 746,623 | 0 | USD -13,768 | USD 28.2 | USD 28.72 |
| 2025-01-22 (Wednesday) | 26,476 | USD 746,623 | USD 746,623 | 0 | USD -13,768 | USD 28.2 | USD 28.72 |
| 2025-01-21 (Tuesday) | 26,476 | USD 760,391 | USD 760,391 | | | | |
| 2025-01-20 (Monday) | 26,476 | USD 754,566 | USD 754,566 | | | | |
| 2025-01-17 (Friday) | 26,476 | USD 754,566 | USD 754,566 | | | | |
| 2025-01-16 (Thursday) | 26,476 | USD 754,566 | USD 754,566 | | | | |
| 2025-01-15 (Wednesday) | 14,314 | USD 408,951 | USD 408,951 | | | | |
| 2025-01-14 (Tuesday) | 14,314 | USD 403,941 | USD 403,941 | | | | |
| 2025-01-13 (Monday) | 14,314 | USD 393,206 | USD 393,206 | | | | |
| 2025-01-10 (Friday) | 14,314 | USD 390,200 | USD 390,200 | | | | |
| 2025-01-09 (Thursday) | 14,314 | USD 399,217 | USD 399,217 | | | | |
| 2025-01-09 (Thursday) | 14,314 | USD 399,217 | USD 399,217 | | | | |
| 2025-01-09 (Thursday) | 14,314 | USD 399,217 | USD 399,217 | | | | |
| 2025-01-08 (Wednesday) | 14,314 | USD 399,217 | USD 399,217 | | | | |
| 2025-01-08 (Wednesday) | 14,314 | USD 399,217 | USD 399,217 | | | | |
| 2025-01-08 (Wednesday) | 14,314 | USD 399,217 | USD 399,217 | | | | |
| 2025-01-02 (Thursday) | 14,314 | USD 399,933 | USD 399,933 | | | | |
| 2024-12-30 (Monday) | 14,314 | USD 404,084 | USD 404,084 | | | | |
| 2024-12-10 (Tuesday) | 14,314 | USD 433,857 | USD 433,857 | 0 | USD -859 | USD 30.31 | USD 30.37 |
| 2024-12-09 (Monday) | 14,314 | USD 434,716 | USD 434,716 | 0 | USD -5,440 | USD 30.37 | USD 30.75 |
| 2024-12-06 (Friday) | 14,314 | USD 440,156 | USD 440,156 | 0 | USD 5,010 | USD 30.75 | USD 30.4 |
| 2024-12-05 (Thursday) | 14,314 | USD 435,146 | USD 435,146 | 0 | USD -3,578 | USD 30.4 | USD 30.65 |
| 2024-12-04 (Wednesday) | 14,314 | USD 438,724 | USD 438,724 | 0 | USD 4,724 | USD 30.65 | USD 30.32 |
| 2024-12-03 (Tuesday) | 14,314 | USD 434,000 | USD 434,000 | 0 | USD -5,869 | USD 30.32 | USD 30.73 |
| 2024-12-02 (Monday) | 14,314 | USD 439,869 | USD 439,869 | 0 | USD 3,578 | USD 30.73 | USD 30.48 |
| 2024-11-29 (Friday) | 14,314 | USD 436,291 | USD 436,291 | 0 | USD -6,012 | USD 30.48 | USD 30.9 |
| 2024-11-28 (Thursday) | 14,314 | USD 442,303 | USD 442,303 | 0 | USD 0 | USD 30.9 | USD 30.9 |
| 2024-11-27 (Wednesday) | 14,314 | USD 442,303 | USD 442,303 | 0 | USD -1,145 | USD 30.9 | USD 30.98 |
| 2024-11-26 (Tuesday) | 14,314 | USD 443,448 | USD 443,448 | 0 | USD -4,866 | USD 30.98 | USD 31.32 |
| 2024-11-25 (Monday) | 14,314 | USD 448,314 | USD 448,314 | 0 | USD 1,431 | USD 31.32 | USD 31.22 |
| 2024-11-22 (Friday) | 14,314 | USD 446,883 | USD 446,883 | 0 | USD 11,737 | USD 31.22 | USD 30.4 |
| 2024-11-21 (Thursday) | 14,314 | USD 435,146 | USD 435,146 | 0 | USD 6,012 | USD 30.4 | USD 29.98 |
| 2024-11-20 (Wednesday) | 14,314 | USD 429,134 | USD 429,134 | 0 | USD -1,861 | USD 29.98 | USD 30.11 |
| 2024-11-19 (Tuesday) | 14,314 | USD 430,995 | USD 430,995 | 0 | USD -1,288 | USD 30.11 | USD 30.2 |
| 2024-11-18 (Monday) | 14,314 | USD 432,283 | USD 432,283 | 0 | USD -14,886 | USD 30.2 | USD 31.24 |
| 2024-11-12 (Tuesday) | 14,314 | USD 447,169 | USD 447,169 | 0 | USD -3,865 | USD 31.24 | USD 31.51 |
| 2024-11-11 (Monday) | 14,314 | USD 451,034 | USD 451,034 | 0 | USD 21,471 | USD 31.51 | USD 30.01 |
| 2024-11-08 (Friday) | 14,314 | USD 429,563 | USD 429,563 | 0 | USD -286 | USD 30.01 | USD 30.03 |
| 2024-11-08 (Friday) | 14,314 | USD 429,563 | USD 429,563 | 0 | USD -286 | USD 30.01 | USD 30.03 |
| 2024-11-07 (Thursday) | 14,314 | USD 429,849 | USD 429,849 | 0 | USD -16,605 | USD 30.03 | USD 31.19 |
| 2024-11-07 (Thursday) | 14,314 | USD 429,849 | USD 429,849 | 0 | USD -16,605 | USD 30.03 | USD 31.19 |
| 2024-11-06 (Wednesday) | 14,314 | USD 446,454 | USD 446,454 | 0 | USD 52,390 | USD 31.19 | USD 27.53 |
| 2024-11-06 (Wednesday) | 14,314 | USD 446,454 | USD 446,454 | 0 | USD 52,390 | USD 31.19 | USD 27.53 |
| 2024-11-05 (Tuesday) | 14,314 | USD 394,064 | USD 394,064 | 0 | USD 6,727 | USD 27.53 | USD 27.06 |
| 2024-11-05 (Tuesday) | 14,314 | USD 394,064 | USD 394,064 | 0 | USD 6,727 | USD 27.53 | USD 27.06 |
| 2024-11-04 (Monday) | 14,314 | USD 387,337 | USD 387,337 | 0 | USD -3,721 | USD 27.06 | USD 27.32 |
| 2024-11-04 (Monday) | 14,314 | USD 387,337 | USD 387,337 | 0 | USD -3,721 | USD 27.06 | USD 27.32 |
| 2024-11-01 (Friday) | 14,314 | USD 391,058 | USD 391,058 | 0 | USD 1,288 | USD 27.32 | USD 27.23 |
| 2024-11-01 (Friday) | 14,314 | USD 391,058 | USD 391,058 | 0 | USD 1,288 | USD 27.32 | USD 27.23 |
| 2024-10-31 (Thursday) | 14,314 | USD 389,770 | USD 389,770 | 0 | USD -5,440 | USD 27.23 | USD 27.61 |
| 2024-10-31 (Thursday) | 14,314 | USD 389,770 | USD 389,770 | 0 | USD -5,440 | USD 27.23 | USD 27.61 |
| 2024-10-30 (Wednesday) | 14,314 | USD 395,210 | USD 395,210 | 0 | USD 2,004 | USD 27.61 | USD 27.47 |
| 2024-10-30 (Wednesday) | 14,314 | USD 395,210 | USD 395,210 | 0 | USD 2,004 | USD 27.61 | USD 27.47 |
| 2024-10-29 (Tuesday) | 14,314 | USD 393,206 | USD 393,206 | 0 | USD -4,008 | USD 27.47 | USD 27.75 |
| 2024-10-29 (Tuesday) | 14,314 | USD 393,206 | USD 393,206 | 0 | USD -4,008 | USD 27.47 | USD 27.75 |
| 2024-10-28 (Monday) | 14,314 | USD 397,214 | USD 397,214 | 0 | USD 11,022 | USD 27.75 | USD 26.98 |
| 2024-10-28 (Monday) | 14,314 | USD 397,214 | USD 397,214 | 0 | USD 11,022 | USD 27.75 | USD 26.98 |
| 2024-10-25 (Friday) | 14,314 | USD 386,192 | USD 386,192 | 0 | USD -4,580 | USD 26.98 | USD 27.3 |
| 2024-10-25 (Friday) | 14,314 | USD 386,192 | USD 386,192 | 0 | USD -4,580 | USD 26.98 | USD 27.3 |
| 2024-10-24 (Thursday) | 14,314 | USD 390,772 | USD 390,772 | 0 | USD -2,720 | USD 27.3 | USD 27.49 |
| 2024-10-24 (Thursday) | 14,314 | USD 390,772 | USD 390,772 | 0 | USD -2,720 | USD 27.3 | USD 27.49 |
| 2024-10-23 (Wednesday) | 14,314 | USD 393,492 | USD 393,492 | 0 | USD 2,147 | USD 27.49 | USD 27.34 |
| 2024-10-23 (Wednesday) | 14,314 | USD 393,492 | USD 393,492 | 0 | USD 2,147 | USD 27.49 | USD 27.34 |
| 2024-10-22 (Tuesday) | 14,314 | USD 391,345 | USD 391,345 | 0 | USD 1,002 | USD 27.34 | USD 27.27 |
| 2024-10-22 (Tuesday) | 14,314 | USD 391,345 | USD 391,345 | 0 | USD 1,002 | USD 27.34 | USD 27.27 |
| 2024-10-21 (Monday) | 14,314 | USD 390,343 | USD 390,343 | 0 | USD -11,022 | USD 27.27 | USD 28.04 |
| 2024-10-21 (Monday) | 14,314 | USD 390,343 | USD 390,343 | 0 | USD -11,022 | USD 27.27 | USD 28.04 |
| 2024-10-18 (Friday) | 14,314 | USD 401,365 | USD 401,365 | | | | |
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 BHLB by Blackrock for IE00BF4RFH31
Show aggregate share trades of BHLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-27 | BUY | 65 | | | 28.650* | | 28.96 |
| 2025-01-23 | BUY | 65 | | | 28.210* | | 28.99 |
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 BHLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 41,935 | 0 | 72,391 | 57.9% |
| 2025-05-08 | 42,918 | 60 | 75,098 | 57.1% |
| 2025-05-07 | 35,719 | 6 | 64,870 | 55.1% |
| 2025-05-06 | 27,031 | 0 | 48,484 | 55.8% |
| 2025-05-05 | 59,430 | 0 | 93,687 | 63.4% |
| 2025-05-02 | 41,812 | 12 | 86,548 | 48.3% |
| 2025-05-01 | 47,049 | 0 | 93,154 | 50.5% |
| 2025-04-30 | 50,956 | 40 | 122,662 | 41.5% |
| 2025-04-29 | 30,287 | 0 | 86,772 | 34.9% |
| 2025-04-28 | 40,283 | 0 | 106,777 | 37.7% |
| 2025-04-25 | 94,405 | 0 | 137,597 | 68.6% |
| 2025-04-24 | 117,433 | 0 | 173,365 | 67.7% |
| 2025-04-23 | 44,465 | 98 | 139,719 | 31.8% |
| 2025-04-22 | 40,653 | 0 | 151,445 | 26.8% |
| 2025-04-21 | 38,718 | 44 | 88,517 | 43.7% |
| 2025-04-17 | 25,340 | 5 | 61,840 | 41.0% |
| 2025-04-16 | 37,858 | 0 | 76,807 | 49.3% |
| 2025-04-15 | 42,503 | 0 | 75,204 | 56.5% |
| 2025-04-14 | 66,928 | 182 | 121,050 | 55.3% |
| 2025-04-11 | 94,057 | 87 | 111,474 | 84.4% |
| 2025-04-10 | 151,436 | 0 | 186,606 | 81.2% |
| 2025-04-09 | 124,836 | 66 | 173,254 | 72.1% |
| 2025-04-08 | 134,856 | 10,998 | 180,717 | 74.6% |
| 2025-04-07 | 201,493 | 9 | 272,326 | 74.0% |
| 2025-04-04 | 140,494 | 33 | 212,376 | 66.2% |
| 2025-04-03 | 146,535 | 6 | 214,382 | 68.4% |
| 2025-04-02 | 40,729 | 0 | 65,841 | 61.9% |
| 2025-04-01 | 84,737 | 0 | 132,013 | 64.2% |
| 2025-03-31 | 64,286 | 0 | 90,279 | 71.2% |
| 2025-03-28 | 55,008 | 0 | 88,168 | 62.4% |
| 2025-03-27 | 24,134 | 0 | 74,469 | 32.4% |
| 2025-03-26 | 38,279 | 0 | 63,359 | 60.4% |
| 2025-03-25 | 37,414 | 0 | 73,915 | 50.6% |
| 2025-03-24 | 40,324 | 0 | 90,491 | 44.6% |
| 2025-03-21 | 98,194 | 0 | 195,229 | 50.3% |
| 2025-03-20 | 29,177 | 0 | 101,145 | 28.8% |
| 2025-03-19 | 36,329 | 0 | 133,303 | 27.3% |
| 2025-03-18 | 52,322 | 0 | 253,041 | 20.7% |
| 2025-03-17 | 45,549 | 10 | 163,747 | 27.8% |
| 2025-03-14 | 57,777 | 0 | 230,015 | 25.1% |
| 2025-03-13 | 38,177 | 97 | 87,487 | 43.6% |
| 2025-03-12 | 77,974 | 0 | 147,156 | 53.0% |
| 2025-03-11 | 86,986 | 0 | 302,037 | 28.8% |
| 2025-03-10 | 83,152 | 0 | 366,075 | 22.7% |
| 2025-03-07 | 43,295 | 0 | 312,056 | 13.9% |
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.
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