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 BHVN
| Stock Name | Biohaven Pharmaceutical Holding Co Ltd |
| Ticker | BHVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | VGG111961055 |
| LEI | 5299007STZTNN32O9920 |
Show aggregate BHVN holdings
News associated with BHVN
- Biohaven Ltd. (NYSE:BHVN) Receives Average Recommendation of “Buy” from Analysts
- Shares of Biohaven Ltd. (NYSE:BHVN – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen brokerages that are covering the company, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 […] - 2025-05-01 05:12:47
- Robert W. Baird Has Lowered Expectations for Biohaven (NYSE:BHVN) Stock Price
- Biohaven (NYSE:BHVN – Get Free Report) had its price objective reduced by investment analysts at Robert W. Baird from $60.00 to $57.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s target price suggests a potential upside of 160.39% from the […] - 2025-04-30 06:00:48
- Biohaven Sees Unusually Large Options Volume (NYSE:BHVN)
- Biohaven Ltd. (NYSE:BHVN – Get Free Report) saw unusually large options trading on Tuesday. Traders purchased 7,638 call options on the stock. This represents an increase of 588% compared to the typical daily volume of 1,110 call options. Biohaven Trading Up 2.7 % Shares of NYSE:BHVN opened at $21.10 on Wednesday. The company has a […] - 2025-04-23 05:28:49
- Barclays PLC Has $14.67 Million Stock Position in Biohaven Ltd. (NYSE:BHVN)
- Barclays PLC boosted its stake in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 46.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 392,727 shares of the company’s stock after buying an additional 124,650 shares during the period. Barclays PLC […] - 2025-04-21 09:12:48
- Summit Investment Advisors Inc. Has $336,000 Stake in Biohaven Ltd. (NYSE:BHVN)
- Summit Investment Advisors Inc. increased its holdings in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 18.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,985 shares of the company’s stock after acquiring an additional 1,378 shares during the quarter. Summit Investment […] - 2025-04-21 07:56:55
- Federated Hermes Inc. Trims Stock Holdings in Biohaven Ltd. (NYSE:BHVN)
- Federated Hermes Inc. reduced its holdings in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 41.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,753 shares of the company’s stock after selling 8,869 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-18 08:26:52
- Notable Thursday Option Activity: CELH, AMD, BHVN
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Celsius Holdings Inc (Symbol: CELH), where a total volume of 78,165 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-17 19:22:18
- Biohaven Ltd. (NYSE:BHVN) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. reduced its position in Biohaven Ltd. (NYSE:BHVN – Free Report) by 10.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 146,125 shares of the company’s stock after selling 16,752 shares during the quarter. Russell Investments Group Ltd.’s holdings in Biohaven […] - 2025-04-15 09:12:54
- Trexquant Investment LP Has $410,000 Position in Biohaven Ltd. (NYSE:BHVN)
- Trexquant Investment LP decreased its position in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 41.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 10,980 shares of the company’s stock after selling 7,792 shares during the period. Trexquant Investment LP’s holdings in Biohaven were worth $410,000 at the end of the most recent […] - 2025-04-13 10:09:04
- Analysts Set Biohaven Ltd. (NYSE:BHVN) Target Price at $62.77
- Biohaven Ltd. (NYSE:BHVN – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fifteen brokerages that are covering the firm, Marketbeat Ratings reports. Fourteen analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1-year target price among brokerages […] - 2025-04-09 05:04:52
- JPMorgan Chase & Co. Increases Position in Biohaven Ltd. (NYSE:BHVN)
- JPMorgan Chase & Co. lifted its position in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 144.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,979,169 shares of the company’s stock after buying an additional 1,169,721 shares during the quarter. JPMorgan Chase […] - 2025-04-04 08:55:06
- Biohaven Ltd. (NYSE:BHVN) Position Increased by Vanguard Group Inc.
- Vanguard Group Inc. raised its stake in Biohaven Ltd. (NYSE:BHVN – Free Report) by 8.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,414,120 shares of the company’s stock after buying an additional 628,211 shares during the period. Vanguard Group Inc. owned approximately 8.32% […] - 2025-04-04 08:04:54
- KLP Kapitalforvaltning AS Makes New $601,000 Investment in Biohaven Ltd. (NYSE:BHVN)
- KLP Kapitalforvaltning AS acquired a new stake in Biohaven Ltd. (NYSE:BHVN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 16,100 shares of the company’s stock, valued at approximately $601,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Spire Wealth Management acquired a […] - 2025-04-03 08:04:51
- American Century Companies Inc. Increases Stake in Biohaven Ltd. (NYSE:BHVN)
- American Century Companies Inc. increased its position in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 9.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 558,761 shares of the company’s stock after buying an additional 48,286 shares during the period. American Century Companies Inc.’s […] - 2025-03-31 07:48:50
- 8,037 Shares in Biohaven Ltd. (NYSE:BHVN) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new stake in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 8,037 shares of the company’s stock, valued at approximately $300,000. A number of other large investors have also […] - 2025-03-25 08:16:54
- Biohaven Ltd. (NYSE:BHVN) Shares Acquired by Swiss National Bank
- Swiss National Bank raised its stake in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 12.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 154,800 shares of the company’s stock after buying an additional 16,800 shares during the period. Swiss National Bank’s holdings in Biohaven were worth $5,782,000 at the end […] - 2025-03-24 08:32:57
- Victory Capital Management Inc. Has $13.36 Million Stake in Biohaven Ltd. (NYSE:BHVN)
- Victory Capital Management Inc. trimmed its holdings in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 357,765 shares of the company’s stock after selling 5,850 shares during the […] - 2025-03-13 08:32:52
- Morgan Stanley Cuts Biohaven (NYSE:BHVN) Price Target to $63.00
- Biohaven (NYSE:BHVN – Free Report) had its price objective lowered by Morgan Stanley from $69.00 to $63.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other research analysts also recently issued reports on the company. Cantor Fitzgerald restated an “overweight” rating on […] - 2025-03-10 05:37:44
- The Implied Analyst 12-Month Target For VB
- 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. - 2025-03-05 12:39:55
- Biohaven (NYSE:BHVN) Given “Buy” Rating at HC Wainwright
- HC Wainwright reissued their buy rating on shares of Biohaven (NYSE:BHVN – Free Report) in a report issued on Tuesday,Benzinga reports. The firm currently has a $54.00 price target on the stock. Several other equities analysts also recently commented on BHVN. Cantor Fitzgerald reiterated an “overweight” rating on shares of Biohaven in a report on […] - 2025-03-05 08:45:00
- Biohaven Ltd. (NYSE:BHVN) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its holdings in Biohaven Ltd. (NYSE:BHVN – Free Report) by 4.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 77,387 shares of the company’s stock after acquiring an additional 3,281 shares during the period. Principal Financial Group Inc.’s holdings in Biohaven […] - 2025-03-05 08:12:49
- Biohaven (NYSE:BHVN) Trading Down 6.1% After Earnings Miss
- Biohaven Ltd. (NYSE:BHVN – Get Free Report) fell 6.1% during mid-day trading on Monday after the company announced weaker than expected quarterly earnings. The company traded as low as $34.27 and last traded at $34.91. 385,353 shares were traded during mid-day trading, a decline of 55% from the average session volume of 853,036 shares. The […] - 2025-03-05 06:34:52
- Handelsbanken Fonder AB Raises Stock Holdings in Biohaven Ltd. (NYSE:BHVN)
- Handelsbanken Fonder AB boosted its stake in Biohaven Ltd. (NYSE:BHVN – Free Report) by 20.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,000 shares of the company’s stock after buying an additional 4,300 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-28 09:28:56
- Short Interest in Biohaven Ltd. (NYSE:BHVN) Drops By 5.0%
- Biohaven Ltd. (NYSE:BHVN – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 9,440,000 shares, a decline of 5.0% from the January 15th total of 9,940,000 shares. Based on an average trading volume of 972,100 shares, the short-interest ratio is […] - 2025-02-19 08:59:31
- Brokerages Set Biohaven Ltd. (NYSE:BHVN) Target Price at $63.15
- Shares of Biohaven Ltd. (NYSE:BHVN – Get Free Report) have received an average rating of “Buy” from the fifteen brokerages that are covering the company, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 12-month price target […] - 2025-02-18 06:13:02
- Spire Wealth Management Acquires Shares of 1,500 Biohaven Ltd. (NYSE:BHVN)
- Spire Wealth Management bought a new position in shares of Biohaven Ltd. (NYSE:BHVN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,500 shares of the company’s stock, valued at approximately $56,000. A number of other hedge funds and other institutional investors […] - 2025-02-10 18:38:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) BHVN holdings
| Date | Number of BHVN Shares Held | Base Market Value of BHVN Shares | Local Market Value of BHVN Shares | Change in BHVN Shares Held | Change in BHVN Base Value | Current Price per BHVN Share Held | Previous Price per BHVN Share Held |
|---|
| 2025-05-08 (Thursday) | 54,906 | USD 1,111,847 | USD 1,111,847 | | | | |
| 2025-05-07 (Wednesday) | 54,906 | USD 1,044,312 | USD 1,044,312 | | | | |
| 2025-05-06 (Tuesday) | 54,534 | USD 1,045,417 | USD 1,045,417 | 0 | USD -188,142 | USD 19.17 | USD 22.62 |
| 2025-05-05 (Monday) | 54,534 | USD 1,233,559 | USD 1,233,559 | 0 | USD -12,543 | USD 22.62 | USD 22.85 |
| 2025-05-02 (Friday) | 54,534 | USD 1,246,102 | USD 1,246,102 | 0 | USD 21,814 | USD 22.85 | USD 22.45 |
| 2025-05-01 (Thursday) | 54,534 | USD 1,224,288 | USD 1,224,288 | 0 | USD 17,996 | USD 22.45 | USD 22.12 |
| 2025-04-30 (Wednesday) | 54,534 | USD 1,206,292 | USD 1,206,292 | 0 | USD 13,088 | USD 22.12 | USD 21.88 |
| 2025-04-29 (Tuesday) | 54,534 | USD 1,193,204 | USD 1,193,204 | 0 | USD 7,635 | USD 21.88 | USD 21.74 |
| 2025-04-28 (Monday) | 54,534 | USD 1,185,569 | USD 1,185,569 | 123 | USD 106,055 | USD 21.74 | USD 19.84 |
| 2025-04-25 (Friday) | 54,411 | USD 1,079,514 | USD 1,079,514 | 0 | USD -193,703 | USD 19.84 | USD 23.4 |
| 2025-04-24 (Thursday) | 54,411 | USD 1,273,217 | USD 1,273,217 | 0 | USD 107,733 | USD 23.4 | USD 21.42 |
| 2025-04-23 (Wednesday) | 54,411 | USD 1,165,484 | USD 1,165,484 | 0 | USD 14,691 | USD 21.42 | USD 21.15 |
| 2025-04-22 (Tuesday) | 54,411 | USD 1,150,793 | USD 1,150,793 | 0 | USD 32,647 | USD 21.15 | USD 20.55 |
| 2025-04-21 (Monday) | 54,411 | USD 1,118,146 | USD 1,118,146 | 0 | USD 9,794 | USD 20.55 | USD 20.37 |
| 2025-04-18 (Friday) | 54,411 | USD 1,108,352 | USD 1,108,352 | 0 | USD 0 | USD 20.37 | USD 20.37 |
| 2025-04-17 (Thursday) | 54,411 | USD 1,108,352 | USD 1,108,352 | 0 | USD 91,955 | USD 20.37 | USD 18.68 |
| 2025-04-16 (Wednesday) | 54,411 | USD 1,016,397 | USD 1,016,397 | 1,625 | USD 36,689 | USD 18.68 | USD 18.56 |
| 2025-04-15 (Tuesday) | 52,786 | USD 979,708 | USD 979,708 | 0 | USD 2,639 | USD 18.56 | USD 18.51 |
| 2025-04-14 (Monday) | 52,786 | USD 977,069 | USD 977,069 | 248 | USD 51,349 | USD 18.51 | USD 17.62 |
| 2025-04-11 (Friday) | 52,538 | USD 925,720 | USD 925,720 | 0 | USD 25,744 | USD 17.62 | USD 17.13 |
| 2025-04-10 (Thursday) | 52,538 | USD 899,976 | USD 899,976 | 0 | USD -80,908 | USD 17.13 | USD 18.67 |
| 2025-04-09 (Wednesday) | 52,538 | USD 980,884 | USD 980,884 | 0 | USD 111,905 | USD 18.67 | USD 16.54 |
| 2025-04-08 (Tuesday) | 52,538 | USD 868,979 | USD 868,979 | -248 | USD -76,418 | USD 16.54 | USD 17.91 |
| 2025-04-07 (Monday) | 52,786 | USD 945,397 | USD 945,397 | 0 | USD -35,895 | USD 17.91 | USD 18.59 |
| 2025-04-04 (Friday) | 52,786 | USD 981,292 | USD 981,292 | -248 | USD -274,553 | USD 18.59 | USD 23.68 |
| 2025-04-02 (Wednesday) | 53,034 | USD 1,255,845 | USD 1,255,845 | 0 | USD 57,277 | USD 23.68 | USD 22.6 |
| 2025-04-01 (Tuesday) | 53,034 | USD 1,198,568 | USD 1,198,568 | 0 | USD -76,369 | USD 22.6 | USD 24.04 |
| 2025-03-31 (Monday) | 53,034 | USD 1,274,937 | USD 1,274,937 | 0 | USD -191,453 | USD 24.04 | USD 27.65 |
| 2025-03-28 (Friday) | 53,034 | USD 1,466,390 | USD 1,466,390 | 1,230 | USD -4,326 | USD 27.65 | USD 28.39 |
| 2025-03-27 (Thursday) | 51,804 | USD 1,470,716 | USD 1,470,716 | 0 | USD -24,347 | USD 28.39 | USD 28.86 |
| 2025-03-26 (Wednesday) | 51,804 | USD 1,495,063 | USD 1,495,063 | 0 | USD -52,322 | USD 28.86 | USD 29.87 |
| 2025-03-25 (Tuesday) | 51,804 | USD 1,547,385 | USD 1,547,385 | 0 | USD -60,611 | USD 29.87 | USD 31.04 |
| 2025-03-24 (Monday) | 51,804 | USD 1,607,996 | USD 1,607,996 | 0 | USD 129,510 | USD 31.04 | USD 28.54 |
| 2025-03-21 (Friday) | 51,804 | USD 1,478,486 | USD 1,478,486 | 0 | USD 18,649 | USD 28.54 | USD 28.18 |
| 2025-03-20 (Thursday) | 51,804 | USD 1,459,837 | USD 1,459,837 | 0 | USD -29,528 | USD 28.18 | USD 28.75 |
| 2025-03-19 (Wednesday) | 51,804 | USD 1,489,365 | USD 1,489,365 | 0 | USD -5,180 | USD 28.75 | USD 28.85 |
| 2025-03-18 (Tuesday) | 51,804 | USD 1,494,545 | USD 1,494,545 | 0 | USD -41,962 | USD 28.85 | USD 29.66 |
| 2025-03-17 (Monday) | 51,804 | USD 1,536,507 | USD 1,536,507 | 0 | USD 26,420 | USD 29.66 | USD 29.15 |
| 2025-03-14 (Friday) | 51,804 | USD 1,510,087 | USD 1,510,087 | 0 | USD 48,178 | USD 29.15 | USD 28.22 |
| 2025-03-13 (Thursday) | 51,804 | USD 1,461,909 | USD 1,461,909 | 0 | USD -61,647 | USD 28.22 | USD 29.41 |
| 2025-03-12 (Wednesday) | 51,804 | USD 1,523,556 | USD 1,523,556 | -246 | USD -7,235 | USD 29.41 | USD 29.41 |
| 2025-03-11 (Tuesday) | 52,050 | USD 1,530,791 | USD 1,530,791 | 0 | USD 92,649 | USD 29.41 | USD 27.63 |
| 2025-03-10 (Monday) | 52,050 | USD 1,438,142 | USD 1,438,142 | 0 | USD -116,071 | USD 27.63 | USD 29.86 |
| 2025-03-07 (Friday) | 52,050 | USD 1,554,213 | USD 1,554,213 | 0 | USD -57,776 | USD 29.86 | USD 30.97 |
| 2025-03-05 (Wednesday) | 52,050 | USD 1,611,989 | USD 1,611,989 | 0 | USD -20,820 | USD 30.97 | USD 31.37 |
| 2025-03-04 (Tuesday) | 52,050 | USD 1,632,809 | USD 1,632,809 | -244 | USD -43,737 | USD 31.37 | USD 32.06 |
| 2025-03-03 (Monday) | 52,294 | USD 1,676,546 | USD 1,676,546 | 0 | USD -267,745 | USD 32.06 | USD 37.18 |
| 2025-02-28 (Friday) | 52,294 | USD 1,944,291 | USD 1,944,291 | 0 | USD 33,468 | USD 37.18 | USD 36.54 |
| 2025-02-27 (Thursday) | 52,294 | USD 1,910,823 | USD 1,910,823 | 0 | USD -33,468 | USD 36.54 | USD 37.18 |
| 2025-02-26 (Wednesday) | 52,294 | USD 1,944,291 | USD 1,944,291 | -488 | USD 21,443 | USD 37.18 | USD 36.43 |
| 2025-02-25 (Tuesday) | 52,782 | USD 1,922,848 | USD 1,922,848 | 0 | USD 47,504 | USD 36.43 | USD 35.53 |
| 2025-02-24 (Monday) | 52,782 | USD 1,875,344 | USD 1,875,344 | 0 | USD -72,840 | USD 35.53 | USD 36.91 |
| 2025-02-21 (Friday) | 52,782 | USD 1,948,184 | USD 1,948,184 | 0 | USD -150,956 | USD 36.91 | USD 39.77 |
| 2025-02-20 (Thursday) | 52,782 | USD 2,099,140 | USD 2,099,140 | 0 | USD 27,974 | USD 39.77 | USD 39.24 |
| 2025-02-19 (Wednesday) | 52,782 | USD 2,071,166 | USD 2,071,166 | 0 | USD -7,917 | USD 39.24 | USD 39.39 |
| 2025-02-18 (Tuesday) | 52,782 | USD 2,079,083 | USD 2,079,083 | 0 | USD -107,675 | USD 39.39 | USD 41.43 |
| 2025-02-17 (Monday) | 52,782 | USD 2,186,758 | USD 2,186,758 | 0 | USD 0 | USD 41.43 | USD 41.43 |
| 2025-02-14 (Friday) | 52,782 | USD 2,186,758 | USD 2,186,758 | 0 | USD -19,002 | USD 41.43 | USD 41.79 |
| 2025-02-13 (Thursday) | 52,782 | USD 2,205,760 | USD 2,205,760 | 6,180 | USD 242,884 | USD 41.79 | USD 42.12 |
| 2025-02-12 (Wednesday) | 46,602 | USD 1,962,876 | USD 1,962,876 | 436 | USD -564 | USD 42.12 | USD 42.53 |
| 2025-02-11 (Tuesday) | 46,166 | USD 1,963,440 | USD 1,963,440 | 0 | USD 197,590 | USD 42.53 | USD 38.25 |
| 2025-02-10 (Monday) | 46,166 | USD 1,765,850 | USD 1,765,850 | 0 | USD -8,309 | USD 38.25 | USD 38.43 |
| 2025-02-07 (Friday) | 46,166 | USD 1,774,159 | USD 1,774,159 | 0 | USD -20,775 | USD 38.43 | USD 38.88 |
| 2025-02-06 (Thursday) | 46,166 | USD 1,794,934 | USD 1,794,934 | 0 | USD -12,003 | USD 38.88 | USD 39.14 |
| 2025-02-05 (Wednesday) | 46,166 | USD 1,806,937 | USD 1,806,937 | 0 | USD -7,848 | USD 39.14 | USD 39.31 |
| 2025-02-04 (Tuesday) | 46,166 | USD 1,814,785 | USD 1,814,785 | 0 | USD 73,865 | USD 39.31 | USD 37.71 |
| 2025-02-03 (Monday) | 46,166 | USD 1,740,920 | USD 1,740,920 | 0 | USD -24,930 | USD 37.71 | USD 38.25 |
| 2025-01-31 (Friday) | 46,166 | USD 1,765,850 | USD 1,765,850 | 0 | USD -34,624 | USD 38.25 | USD 39 |
| 2025-01-30 (Thursday) | 46,166 | USD 1,800,474 | USD 1,800,474 | 0 | USD 58,631 | USD 39 | USD 37.73 |
| 2025-01-29 (Wednesday) | 46,166 | USD 1,741,843 | USD 1,741,843 | 0 | USD -29,546 | USD 37.73 | USD 38.37 |
| 2025-01-28 (Tuesday) | 46,166 | USD 1,771,389 | USD 1,771,389 | 0 | USD -72,019 | USD 38.37 | USD 39.93 |
| 2025-01-27 (Monday) | 46,166 | USD 1,843,408 | USD 1,843,408 | 108 | USD 31,947 | USD 39.93 | USD 39.33 |
| 2025-01-24 (Friday) | 46,058 | USD 1,811,461 | USD 1,811,461 | 0 | USD -63,560 | USD 39.33 | USD 40.71 |
| 2025-01-23 (Thursday) | 46,058 | USD 1,875,021 | USD 1,875,021 | 108 | USD 11,289 | USD 40.71 | USD 40.56 |
| 2025-01-22 (Wednesday) | 45,950 | USD 1,863,732 | USD 1,863,732 | 0 | USD 70,303 | USD 40.56 | USD 39.03 |
| 2025-01-21 (Tuesday) | 45,950 | USD 1,793,429 | USD 1,793,429 | | | | |
| 2025-01-20 (Monday) | 45,950 | USD 1,727,261 | USD 1,727,261 | | | | |
| 2025-01-17 (Friday) | 45,950 | USD 1,727,261 | USD 1,727,261 | | | | |
| 2025-01-16 (Thursday) | 45,950 | USD 1,647,308 | USD 1,647,308 | | | | |
| 2025-01-15 (Wednesday) | 45,950 | USD 1,662,931 | USD 1,662,931 | | | | |
| 2025-01-14 (Tuesday) | 45,950 | USD 1,634,442 | USD 1,634,442 | | | | |
| 2025-01-13 (Monday) | 45,950 | USD 1,722,206 | USD 1,722,206 | | | | |
| 2025-01-10 (Friday) | 45,950 | USD 1,687,284 | USD 1,687,284 | | | | |
| 2025-01-09 (Thursday) | 45,950 | USD 1,799,862 | USD 1,799,862 | | | | |
| 2025-01-09 (Thursday) | 45,950 | USD 1,799,862 | USD 1,799,862 | | | | |
| 2025-01-09 (Thursday) | 45,950 | USD 1,799,862 | USD 1,799,862 | | | | |
| 2025-01-08 (Wednesday) | 45,950 | USD 1,799,862 | USD 1,799,862 | | | | |
| 2025-01-08 (Wednesday) | 45,950 | USD 1,799,862 | USD 1,799,862 | | | | |
| 2025-01-08 (Wednesday) | 45,950 | USD 1,799,862 | USD 1,799,862 | | | | |
| 2025-01-02 (Thursday) | 46,713 | USD 1,741,461 | USD 1,741,461 | | | | |
| 2024-12-30 (Monday) | 46,713 | USD 1,671,391 | USD 1,671,391 | | | | |
| 2024-12-18 (Wednesday) | 46,713 | USD 1,681,668 | USD 1,681,668 | | | | |
| 2024-12-10 (Tuesday) | 46,277 | USD 1,970,937 | USD 1,970,937 | 0 | USD -30,543 | USD 42.59 | USD 43.25 |
| 2024-12-09 (Monday) | 46,277 | USD 2,001,480 | USD 2,001,480 | 3,888 | USD 102,453 | USD 43.25 | USD 44.8 |
| 2024-12-06 (Friday) | 42,389 | USD 1,899,027 | USD 1,899,027 | 0 | USD 55,529 | USD 44.8 | USD 43.49 |
| 2024-12-05 (Thursday) | 42,389 | USD 1,843,498 | USD 1,843,498 | 0 | USD -108,939 | USD 43.49 | USD 46.06 |
| 2024-12-04 (Wednesday) | 42,389 | USD 1,952,437 | USD 1,952,437 | 216 | USD 110,320 | USD 46.06 | USD 43.68 |
| 2024-12-03 (Tuesday) | 42,173 | USD 1,842,117 | USD 1,842,117 | 324 | USD -30,207 | USD 43.68 | USD 44.74 |
| 2024-12-02 (Monday) | 41,849 | USD 1,872,324 | USD 1,872,324 | 0 | USD -53,148 | USD 44.74 | USD 46.01 |
| 2024-11-29 (Friday) | 41,849 | USD 1,925,472 | USD 1,925,472 | 0 | USD -15,485 | USD 46.01 | USD 46.38 |
| 2024-11-28 (Thursday) | 41,849 | USD 1,940,957 | USD 1,940,957 | 0 | USD 0 | USD 46.38 | USD 46.38 |
| 2024-11-27 (Wednesday) | 41,849 | USD 1,940,957 | USD 1,940,957 | 0 | USD -37,664 | USD 46.38 | USD 47.28 |
| 2024-11-26 (Tuesday) | 41,849 | USD 1,978,621 | USD 1,978,621 | 0 | USD 85,791 | USD 47.28 | USD 45.23 |
| 2024-11-25 (Monday) | 41,849 | USD 1,892,830 | USD 1,892,830 | 0 | USD -15,066 | USD 45.23 | USD 45.59 |
| 2024-11-22 (Friday) | 41,849 | USD 1,907,896 | USD 1,907,896 | 0 | USD 16,740 | USD 45.59 | USD 45.19 |
| 2024-11-21 (Thursday) | 41,849 | USD 1,891,156 | USD 1,891,156 | 0 | USD -68,633 | USD 45.19 | USD 46.83 |
| 2024-11-20 (Wednesday) | 41,849 | USD 1,959,789 | USD 1,959,789 | 0 | USD 22,180 | USD 46.83 | USD 46.3 |
| 2024-11-19 (Tuesday) | 41,849 | USD 1,937,609 | USD 1,937,609 | 648 | USD 66,672 | USD 46.3 | USD 45.41 |
| 2024-11-18 (Monday) | 41,201 | USD 1,870,937 | USD 1,870,937 | 216 | USD -193,068 | USD 45.41 | USD 50.36 |
| 2024-11-12 (Tuesday) | 40,985 | USD 2,064,005 | USD 2,064,005 | 428 | USD -62,399 | USD 50.36 | USD 52.43 |
| 2024-11-11 (Monday) | 40,557 | USD 2,126,404 | USD 2,126,404 | 107 | USD -36,458 | USD 52.43 | USD 53.47 |
| 2024-11-08 (Friday) | 40,450 | USD 2,162,862 | USD 2,162,862 | 0 | USD 15,371 | USD 53.47 | USD 53.09 |
| 2024-11-07 (Thursday) | 40,450 | USD 2,147,491 | USD 2,147,491 | 535 | USD 2,459 | USD 53.09 | USD 53.74 |
| 2024-11-06 (Wednesday) | 39,915 | USD 2,145,032 | USD 2,145,032 | 0 | USD 93,002 | USD 53.74 | USD 51.41 |
| 2024-11-05 (Tuesday) | 39,915 | USD 2,052,030 | USD 2,052,030 | 0 | USD 54,683 | USD 51.41 | USD 50.04 |
| 2024-11-04 (Monday) | 39,915 | USD 1,997,347 | USD 1,997,347 | 0 | USD -33,528 | USD 50.04 | USD 50.88 |
| 2024-11-01 (Friday) | 39,915 | USD 2,030,875 | USD 2,030,875 | 0 | USD 44,705 | USD 50.88 | USD 49.76 |
| 2024-10-31 (Thursday) | 39,915 | USD 1,986,170 | USD 1,986,170 | 0 | USD -27,941 | USD 49.76 | USD 50.46 |
| 2024-10-30 (Wednesday) | 39,915 | USD 2,014,111 | USD 2,014,111 | 0 | USD -19,558 | USD 50.46 | USD 50.95 |
| 2024-10-29 (Tuesday) | 39,915 | USD 2,033,669 | USD 2,033,669 | 0 | USD -31,932 | USD 50.95 | USD 51.75 |
| 2024-10-28 (Monday) | 39,915 | USD 2,065,601 | USD 2,065,601 | 0 | USD -43,508 | USD 51.75 | USD 52.84 |
| 2024-10-25 (Friday) | 39,915 | USD 2,109,109 | USD 2,109,109 | 0 | USD 19,160 | USD 52.84 | USD 52.36 |
| 2024-10-24 (Thursday) | 39,915 | USD 2,089,949 | USD 2,089,949 | 0 | USD -15,567 | USD 52.36 | USD 52.75 |
| 2024-10-23 (Wednesday) | 39,915 | USD 2,105,516 | USD 2,105,516 | 214 | USD 15,258 | USD 52.75 | USD 52.65 |
| 2024-10-22 (Tuesday) | 39,701 | USD 2,090,258 | USD 2,090,258 | 0 | USD 52,009 | USD 52.65 | USD 51.34 |
| 2024-10-21 (Monday) | 39,701 | USD 2,038,249 | USD 2,038,249 | 0 | USD -64,316 | USD 51.34 | USD 52.96 |
| 2024-10-18 (Friday) | 39,701 | USD 2,102,565 | USD 2,102,565 | | | | |
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 BHVN by Blackrock for IE00BF4RFH31
Show aggregate share trades of BHVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 123 | | | 21.740* | | 36.80 |
| 2025-04-16 | BUY | 1,625 | | | 18.680* | | 38.20 |
| 2025-04-14 | BUY | 248 | | | 18.510* | | 38.64 |
| 2025-04-08 | SELL | -248 | | | 16.540* | | 39.62 Profit of 9,826 on sale |
| 2025-04-04 | SELL | -248 | | | 18.590* | | 40.13 Profit of 9,952 on sale |
| 2025-03-28 | BUY | 1,230 | | | 27.650* | | 40.91 |
| 2025-03-12 | SELL | -246 | | | 29.410* | | 43.00 Profit of 10,577 on sale |
| 2025-03-04 | SELL | -244 | | | 31.370* | | 44.04 Profit of 10,746 on sale |
| 2025-02-26 | SELL | -488 | | | 37.180* | | 44.60 Profit of 21,767 on sale |
| 2025-02-13 | BUY | 6,180 | | | 41.790* | | 45.59 |
| 2025-02-12 | BUY | 436 | | | 42.120* | | 45.67 |
| 2025-01-27 | BUY | 108 | | | 39.930* | | 47.84 |
| 2025-01-23 | BUY | 108 | | | 40.710* | | 48.29 |
| 2024-12-09 | BUY | 3,888 | | | 43.250* | | 48.86 |
| 2024-12-04 | BUY | 216 | | | 46.060* | | 49.29 |
| 2024-12-03 | BUY | 324 | | | 43.680* | | 49.49 |
| 2024-11-19 | BUY | 648 | | | 46.300* | | 51.43 |
| 2024-11-18 | BUY | 216 | | | 45.410* | | 51.78 |
| 2024-11-12 | BUY | 428 | | | 50.360* | | 51.87 |
| 2024-11-11 | BUY | 107 | | | 52.430* | | 51.83 |
| 2024-11-07 | BUY | 535 | | | 53.090* | | 51.61 |
| 2024-10-23 | BUY | 214 | | | 52.750* | | 52.00 |
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 BHVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 146,325 | 0 | 411,975 | 35.5% |
| 2025-05-08 | 172,948 | 81 | 703,022 | 24.6% |
| 2025-05-07 | 81,400 | 1,823 | 646,166 | 12.6% |
| 2025-05-06 | 206,547 | 3,803 | 1,101,741 | 18.7% |
| 2025-05-05 | 149,336 | 38 | 426,689 | 35.0% |
| 2025-05-02 | 274,527 | 7,726 | 938,342 | 29.3% |
| 2025-05-01 | 255,516 | 5 | 844,369 | 30.3% |
| 2025-04-30 | 317,342 | 19 | 952,339 | 33.3% |
| 2025-04-29 | 405,364 | 444 | 1,002,820 | 40.4% |
| 2025-04-28 | 577,746 | 11,475 | 2,035,187 | 28.4% |
| 2025-04-25 | 848,811 | 13,122 | 2,741,246 | 31.0% |
| 2025-04-24 | 332,176 | 239 | 796,648 | 41.7% |
| 2025-04-23 | 503,157 | 3,026 | 1,212,019 | 41.5% |
| 2025-04-22 | 444,389 | 995 | 789,486 | 56.3% |
| 2025-04-21 | 427,947 | 2,086 | 853,966 | 50.1% |
| 2025-04-17 | 453,869 | 0 | 921,988 | 49.2% |
| 2025-04-16 | 333,719 | 136 | 691,579 | 48.3% |
| 2025-04-15 | 193,437 | 320 | 385,691 | 50.2% |
| 2025-04-14 | 191,621 | 95 | 542,779 | 35.3% |
| 2025-04-11 | 206,394 | 17,167 | 569,596 | 36.2% |
| 2025-04-10 | 258,358 | 11,154 | 586,167 | 44.1% |
| 2025-04-09 | 331,440 | 0 | 1,111,114 | 29.8% |
| 2025-04-08 | 181,478 | 159 | 648,503 | 28.0% |
| 2025-04-07 | 491,742 | 13,506 | 927,222 | 53.0% |
| 2025-04-04 | 210,681 | 10,000 | 1,065,736 | 19.8% |
| 2025-04-03 | 437,601 | 5,433 | 1,142,883 | 38.3% |
| 2025-04-02 | 223,089 | 72 | 466,154 | 47.9% |
| 2025-04-01 | 361,242 | 8,841 | 981,613 | 36.8% |
| 2025-03-31 | 791,001 | 27,504 | 1,735,269 | 45.6% |
| 2025-03-28 | 212,145 | 44 | 409,361 | 51.8% |
| 2025-03-27 | 109,407 | 144 | 212,364 | 51.5% |
| 2025-03-26 | 210,319 | 19 | 371,547 | 56.6% |
| 2025-03-25 | 168,871 | 108 | 296,680 | 56.9% |
| 2025-03-24 | 235,474 | 469 | 392,387 | 60.0% |
| 2025-03-21 | 122,387 | 197 | 262,726 | 46.6% |
| 2025-03-20 | 141,882 | 6 | 305,398 | 46.5% |
| 2025-03-19 | 80,636 | 110 | 173,202 | 46.6% |
| 2025-03-18 | 94,626 | 138 | 166,583 | 56.8% |
| 2025-03-17 | 117,867 | 39 | 213,437 | 55.2% |
| 2025-03-14 | 163,392 | 300 | 253,202 | 64.5% |
| 2025-03-13 | 125,647 | 603 | 256,196 | 49.0% |
| 2025-03-12 | 231,363 | 233 | 343,737 | 67.3% |
| 2025-03-11 | 383,447 | 574 | 790,734 | 48.5% |
| 2025-03-10 | 270,084 | 952 | 601,856 | 44.9% |
| 2025-03-07 | 177,217 | 211 | 360,304 | 49.2% |
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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