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 BHVN

Stock NameBiohaven Pharmaceutical Holding Co Ltd
TickerBHVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINVGG111961055
LEI5299007STZTNN32O9920

Show aggregate BHVN holdings

News associated with BHVN

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

DateNumber of BHVN Shares HeldBase Market Value of BHVN SharesLocal Market Value of BHVN SharesChange in BHVN Shares HeldChange in BHVN Base ValueCurrent Price per BHVN Share HeldPrevious Price per BHVN Share Held
2025-03-12 (Wednesday)51,804BHVN holding decreased by -246USD 1,523,556BHVN holding decreased by -7235USD 1,523,556-246USD -7,235 USD 29.41 USD 29.41
2025-03-11 (Tuesday)52,050USD 1,530,791BHVN holding increased by 92649USD 1,530,7910USD 92,649 USD 29.41 USD 27.63
2025-03-10 (Monday)52,050USD 1,438,142BHVN holding decreased by -116071USD 1,438,1420USD -116,071 USD 27.63 USD 29.86
2025-03-07 (Friday)52,050USD 1,554,213BHVN holding decreased by -57776USD 1,554,2130USD -57,776 USD 29.86 USD 30.97
2025-03-05 (Wednesday)52,050USD 1,611,989BHVN holding decreased by -20820USD 1,611,9890USD -20,820 USD 30.97 USD 31.37
2025-03-04 (Tuesday)52,050BHVN holding decreased by -244USD 1,632,809BHVN holding decreased by -43737USD 1,632,809-244USD -43,737 USD 31.37 USD 32.06
2025-03-03 (Monday)52,294USD 1,676,546BHVN holding decreased by -267745USD 1,676,5460USD -267,745 USD 32.06 USD 37.18
2025-02-28 (Friday)52,294USD 1,944,291BHVN holding increased by 33468USD 1,944,2910USD 33,468 USD 37.18 USD 36.54
2025-02-27 (Thursday)52,294USD 1,910,823BHVN holding decreased by -33468USD 1,910,8230USD -33,468 USD 36.54 USD 37.18
2025-02-26 (Wednesday)52,294BHVN holding decreased by -488USD 1,944,291BHVN holding increased by 21443USD 1,944,291-488USD 21,443 USD 37.18 USD 36.43
2025-02-25 (Tuesday)52,782USD 1,922,848BHVN holding increased by 47504USD 1,922,8480USD 47,504 USD 36.43 USD 35.53
2025-02-24 (Monday)52,782USD 1,875,344BHVN holding decreased by -72840USD 1,875,3440USD -72,840 USD 35.53 USD 36.91
2025-02-21 (Friday)52,782USD 1,948,184BHVN holding decreased by -150956USD 1,948,1840USD -150,956 USD 36.91 USD 39.77
2025-02-20 (Thursday)52,782USD 2,099,140BHVN holding increased by 27974USD 2,099,1400USD 27,974 USD 39.77 USD 39.24
2025-02-19 (Wednesday)52,782USD 2,071,166BHVN holding decreased by -7917USD 2,071,1660USD -7,917 USD 39.24 USD 39.39
2025-02-18 (Tuesday)52,782USD 2,079,083BHVN holding decreased by -107675USD 2,079,0830USD -107,675 USD 39.39 USD 41.43
2025-02-17 (Monday)52,782USD 2,186,758USD 2,186,7580USD 0 USD 41.43 USD 41.43
2025-02-14 (Friday)52,782USD 2,186,758BHVN holding decreased by -19002USD 2,186,7580USD -19,002 USD 41.43 USD 41.79
2025-02-13 (Thursday)52,782BHVN holding increased by 6180USD 2,205,760BHVN holding increased by 242884USD 2,205,7606,180USD 242,884 USD 41.79 USD 42.12
2025-02-12 (Wednesday)46,602BHVN holding increased by 436USD 1,962,876BHVN holding decreased by -564USD 1,962,876436USD -564 USD 42.12 USD 42.53
2025-02-11 (Tuesday)46,166USD 1,963,440BHVN holding increased by 197590USD 1,963,4400USD 197,590 USD 42.53 USD 38.25
2025-02-10 (Monday)46,166USD 1,765,850BHVN holding decreased by -8309USD 1,765,8500USD -8,309 USD 38.25 USD 38.43
2025-02-07 (Friday)46,166USD 1,774,159BHVN holding decreased by -20775USD 1,774,1590USD -20,775 USD 38.43 USD 38.88
2025-02-06 (Thursday)46,166USD 1,794,934BHVN holding decreased by -12003USD 1,794,9340USD -12,003 USD 38.88 USD 39.14
2025-02-05 (Wednesday)46,166USD 1,806,937BHVN holding decreased by -7848USD 1,806,9370USD -7,848 USD 39.14 USD 39.31
2025-02-04 (Tuesday)46,166USD 1,814,785BHVN holding increased by 73865USD 1,814,7850USD 73,865 USD 39.31 USD 37.71
2025-02-03 (Monday)46,166USD 1,740,920BHVN holding decreased by -24930USD 1,740,9200USD -24,930 USD 37.71 USD 38.25
2025-01-31 (Friday)46,166USD 1,765,850BHVN holding decreased by -34624USD 1,765,8500USD -34,624 USD 38.25 USD 39
2025-01-30 (Thursday)46,166USD 1,800,474BHVN holding increased by 58631USD 1,800,4740USD 58,631 USD 39 USD 37.73
2025-01-29 (Wednesday)46,166USD 1,741,843BHVN holding decreased by -29546USD 1,741,8430USD -29,546 USD 37.73 USD 38.37
2025-01-28 (Tuesday)46,166USD 1,771,389BHVN holding decreased by -72019USD 1,771,3890USD -72,019 USD 38.37 USD 39.93
2025-01-27 (Monday)46,166BHVN holding increased by 108USD 1,843,408BHVN holding increased by 31947USD 1,843,408108USD 31,947 USD 39.93 USD 39.33
2025-01-24 (Friday)46,058USD 1,811,461BHVN holding decreased by -63560USD 1,811,4610USD -63,560 USD 39.33 USD 40.71
2025-01-23 (Thursday)46,058BHVN holding increased by 108USD 1,875,021BHVN holding increased by 11289USD 1,875,021108USD 11,289 USD 40.71 USD 40.56
2025-01-22 (Wednesday)45,950USD 1,863,732BHVN holding increased by 70303USD 1,863,7320USD 70,303 USD 40.56 USD 39.03
2025-01-21 (Tuesday)45,950USD 1,793,429USD 1,793,429
2025-01-20 (Monday)45,950USD 1,727,261USD 1,727,261
2025-01-17 (Friday)45,950USD 1,727,261USD 1,727,261
2025-01-16 (Thursday)45,950USD 1,647,308USD 1,647,308
2025-01-15 (Wednesday)45,950USD 1,662,931USD 1,662,931
2025-01-14 (Tuesday)45,950USD 1,634,442USD 1,634,442
2025-01-13 (Monday)45,950USD 1,722,206USD 1,722,206
2025-01-10 (Friday)45,950USD 1,687,284USD 1,687,284
2025-01-09 (Thursday)45,950USD 1,799,862USD 1,799,862
2025-01-09 (Thursday)45,950USD 1,799,862USD 1,799,862
2025-01-09 (Thursday)45,950USD 1,799,862USD 1,799,862
2025-01-08 (Wednesday)45,950USD 1,799,862USD 1,799,862
2025-01-08 (Wednesday)45,950USD 1,799,862USD 1,799,862
2025-01-08 (Wednesday)45,950USD 1,799,862USD 1,799,862
2025-01-02 (Thursday)46,713USD 1,741,461USD 1,741,461
2024-12-30 (Monday)46,713USD 1,671,391USD 1,671,391
2024-12-18 (Wednesday)46,713USD 1,681,668USD 1,681,668
2024-12-10 (Tuesday)46,277USD 1,970,937BHVN holding decreased by -30543USD 1,970,9370USD -30,543 USD 42.59 USD 43.25
2024-12-09 (Monday)46,277BHVN holding increased by 3888USD 2,001,480BHVN holding increased by 102453USD 2,001,4803,888USD 102,453 USD 43.25 USD 44.8
2024-12-06 (Friday)42,389USD 1,899,027BHVN holding increased by 55529USD 1,899,0270USD 55,529 USD 44.8 USD 43.49
2024-12-05 (Thursday)42,389USD 1,843,498BHVN holding decreased by -108939USD 1,843,4980USD -108,939 USD 43.49 USD 46.06
2024-12-04 (Wednesday)42,389BHVN holding increased by 216USD 1,952,437BHVN holding increased by 110320USD 1,952,437216USD 110,320 USD 46.06 USD 43.68
2024-12-03 (Tuesday)42,173BHVN holding increased by 324USD 1,842,117BHVN holding decreased by -30207USD 1,842,117324USD -30,207 USD 43.68 USD 44.74
2024-12-02 (Monday)41,849USD 1,872,324BHVN holding decreased by -53148USD 1,872,3240USD -53,148 USD 44.74 USD 46.01
2024-11-29 (Friday)41,849USD 1,925,472BHVN holding decreased by -15485USD 1,925,4720USD -15,485 USD 46.01 USD 46.38
2024-11-28 (Thursday)41,849USD 1,940,957USD 1,940,9570USD 0 USD 46.38 USD 46.38
2024-11-27 (Wednesday)41,849USD 1,940,957BHVN holding decreased by -37664USD 1,940,9570USD -37,664 USD 46.38 USD 47.28
2024-11-26 (Tuesday)41,849USD 1,978,621BHVN holding increased by 85791USD 1,978,6210USD 85,791 USD 47.28 USD 45.23
2024-11-25 (Monday)41,849USD 1,892,830BHVN holding decreased by -15066USD 1,892,8300USD -15,066 USD 45.23 USD 45.59
2024-11-22 (Friday)41,849USD 1,907,896BHVN holding increased by 16740USD 1,907,8960USD 16,740 USD 45.59 USD 45.19
2024-11-21 (Thursday)41,849USD 1,891,156BHVN holding decreased by -68633USD 1,891,1560USD -68,633 USD 45.19 USD 46.83
2024-11-20 (Wednesday)41,849USD 1,959,789BHVN holding increased by 22180USD 1,959,7890USD 22,180 USD 46.83 USD 46.3
2024-11-19 (Tuesday)41,849BHVN holding increased by 648USD 1,937,609BHVN holding increased by 66672USD 1,937,609648USD 66,672 USD 46.3 USD 45.41
2024-11-18 (Monday)41,201BHVN holding increased by 216USD 1,870,937BHVN holding decreased by -193068USD 1,870,937216USD -193,068 USD 45.41 USD 50.36
2024-11-12 (Tuesday)40,985BHVN holding increased by 428USD 2,064,005BHVN holding decreased by -62399USD 2,064,005428USD -62,399 USD 50.36 USD 52.43
2024-11-11 (Monday)40,557BHVN holding increased by 107USD 2,126,404BHVN holding decreased by -36458USD 2,126,404107USD -36,458 USD 52.43 USD 53.47
2024-11-08 (Friday)40,450USD 2,162,862BHVN holding increased by 15371USD 2,162,8620USD 15,371 USD 53.47 USD 53.09
2024-11-07 (Thursday)40,450BHVN holding increased by 535USD 2,147,491BHVN holding increased by 2459USD 2,147,491535USD 2,459 USD 53.09 USD 53.74
2024-11-06 (Wednesday)39,915USD 2,145,032BHVN holding increased by 93002USD 2,145,0320USD 93,002 USD 53.74 USD 51.41
2024-11-05 (Tuesday)39,915USD 2,052,030BHVN holding increased by 54683USD 2,052,0300USD 54,683 USD 51.41 USD 50.04
2024-11-04 (Monday)39,915USD 1,997,347BHVN holding decreased by -33528USD 1,997,3470USD -33,528 USD 50.04 USD 50.88
2024-11-01 (Friday)39,915USD 2,030,875BHVN holding increased by 44705USD 2,030,8750USD 44,705 USD 50.88 USD 49.76
2024-10-31 (Thursday)39,915USD 1,986,170BHVN holding decreased by -27941USD 1,986,1700USD -27,941 USD 49.76 USD 50.46
2024-10-30 (Wednesday)39,915USD 2,014,111BHVN holding decreased by -19558USD 2,014,1110USD -19,558 USD 50.46 USD 50.95
2024-10-29 (Tuesday)39,915USD 2,033,669BHVN holding decreased by -31932USD 2,033,6690USD -31,932 USD 50.95 USD 51.75
2024-10-28 (Monday)39,915USD 2,065,601BHVN holding decreased by -43508USD 2,065,6010USD -43,508 USD 51.75 USD 52.84
2024-10-25 (Friday)39,915USD 2,109,109BHVN holding increased by 19160USD 2,109,1090USD 19,160 USD 52.84 USD 52.36
2024-10-24 (Thursday)39,915USD 2,089,949BHVN holding decreased by -15567USD 2,089,9490USD -15,567 USD 52.36 USD 52.75
2024-10-23 (Wednesday)39,915BHVN holding increased by 214USD 2,105,516BHVN holding increased by 15258USD 2,105,516214USD 15,258 USD 52.75 USD 52.65
2024-10-22 (Tuesday)39,701USD 2,090,258BHVN holding increased by 52009USD 2,090,2580USD 52,009 USD 52.65 USD 51.34
2024-10-21 (Monday)39,701USD 2,038,249BHVN holding decreased by -64316USD 2,038,2490USD -64,316 USD 51.34 USD 52.96
2024-10-18 (Friday)39,701USD 2,102,565USD 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 holdings

Share Trades of BHVN by Blackrock for IE00BF4RFH31

Show aggregate share trades of BHVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-246 29.410* 43.00 Profit of 10,577 on sale
2025-03-04SELL-244 31.370* 44.04 Profit of 10,746 on sale
2025-02-26SELL-488 37.180* 44.60 Profit of 21,767 on sale
2025-02-13BUY6,180 41.790* 45.59
2025-02-12BUY436 42.120* 45.67
2025-01-27BUY108 39.930* 47.84
2025-01-23BUY108 40.710* 48.29
2024-12-09BUY3,888 43.250* 48.86
2024-12-04BUY216 46.060* 49.29
2024-12-03BUY324 43.680* 49.49
2024-11-19BUY648 46.300* 51.43
2024-11-18BUY216 45.410* 51.78
2024-11-12BUY428 50.360* 51.87
2024-11-11BUY107 52.430* 51.83
2024-11-07BUY535 53.090* 51.61
2024-10-23BUY214 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13125,647603256,19649.0%
2025-03-12231,363233343,73767.3%
2025-03-11383,447574790,73448.5%
2025-03-10270,084952601,85644.9%
2025-03-07177,217211360,30449.2%
2025-03-06315,5754,739555,51956.8%
2025-03-05223,37410,206709,48931.5%
2025-03-04337,3264,846892,00637.8%
2025-03-03540,5187,5831,278,31242.3%
2025-02-28121,9441,885220,32255.3%
2025-02-2799,7420153,70564.9%
2025-02-26132,80878255,13352.1%
2025-02-25192,488244319,58260.2%
2025-02-24161,9741,046301,78053.7%
2025-02-21126,35920285,72544.2%
2025-02-2088,82742187,26847.4%
2025-02-1972,9621,400226,91632.2%
2025-02-18123,69855341,01436.3%
2025-02-1489,373115175,62650.9%
2025-02-1395,452142209,66445.5%
2025-02-12192,047101325,87558.9%
2025-02-11543,0152,8771,316,83841.2%
2025-02-10114,826104323,28335.5%
2025-02-0794,522622199,98347.3%
2025-02-0664,89962156,70641.4%
2025-02-0578,3400285,04427.5%
2025-02-0463,802515141,71345.0%
2025-02-0393,665115176,88953.0%
2025-01-3176,986412138,94855.4%
2025-01-30119,98832227,83952.7%
2025-01-2989,4590232,61638.5%
2025-01-2895,768875318,48830.1%
2025-01-27122,63378254,85148.1%
2025-01-2470,76570126,03056.1%
2025-01-23299,202204451,66266.2%
2025-01-22259,971136465,87455.8%
2025-01-21180,1383,556296,89360.7%
2025-01-17212,794779495,31443.0%
2025-01-16263,18635565,19746.6%
2025-01-15212,552565435,02148.9%
2025-01-14339,548902538,16463.1%
2025-01-13199,1633,866391,80450.8%
2025-01-10328,44728,153431,87876.1%
2025-01-08143,629369212,19667.7%
2025-01-07193,460622291,08966.5%

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.