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 BKD
| Stock Name | Brookdale Senior Living Inc |
| Ticker | BKD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1124631045 |
| LEI | LH7MQB13NWY7CJ9VC445 |
| Ticker | BKD(EUR) F |
Show aggregate BKD holdings
News associated with BKD
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
- After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
- The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) BKD holdings
| Date | Number of BKD Shares Held | Base Market Value of BKD Shares | Local Market Value of BKD Shares | Change in BKD Shares Held | Change in BKD Base Value | Current Price per BKD Share Held | Previous Price per BKD Share Held |
|---|
| 2025-05-08 (Thursday) | 152,202 | USD 1,013,665 | USD 1,013,665 | | | | |
| 2025-05-07 (Wednesday) | 152,202 | USD 1,006,055 | USD 1,006,055 | | | | |
| 2025-05-06 (Tuesday) | 151,164 | USD 1,020,357 | USD 1,020,357 | 0 | USD 18,140 | USD 6.75 | USD 6.63 |
| 2025-05-05 (Monday) | 151,164 | USD 1,002,217 | USD 1,002,217 | 0 | USD 7,558 | USD 6.63 | USD 6.58 |
| 2025-05-02 (Friday) | 151,164 | USD 994,659 | USD 994,659 | 0 | USD 1,512 | USD 6.58 | USD 6.57 |
| 2025-05-01 (Thursday) | 151,164 | USD 993,147 | USD 993,147 | 0 | USD 1,511 | USD 6.57 | USD 6.56 |
| 2025-04-30 (Wednesday) | 151,164 | USD 991,636 | USD 991,636 | 0 | USD 7,558 | USD 6.56 | USD 6.51 |
| 2025-04-29 (Tuesday) | 151,164 | USD 984,078 | USD 984,078 | 0 | USD 21,163 | USD 6.51 | USD 6.37 |
| 2025-04-28 (Monday) | 151,164 | USD 962,915 | USD 962,915 | 346 | USD 12,762 | USD 6.37 | USD 6.3 |
| 2025-04-25 (Friday) | 150,818 | USD 950,153 | USD 950,153 | 0 | USD 9,049 | USD 6.3 | USD 6.24 |
| 2025-04-24 (Thursday) | 150,818 | USD 941,104 | USD 941,104 | 0 | USD 4,524 | USD 6.24 | USD 6.21 |
| 2025-04-23 (Wednesday) | 150,818 | USD 936,580 | USD 936,580 | 0 | USD 49,770 | USD 6.21 | USD 5.88 |
| 2025-04-22 (Tuesday) | 150,818 | USD 886,810 | USD 886,810 | 0 | USD 1,508 | USD 5.88 | USD 5.87 |
| 2025-04-21 (Monday) | 150,818 | USD 885,302 | USD 885,302 | 0 | USD -55,802 | USD 5.87 | USD 6.24 |
| 2025-04-18 (Friday) | 150,818 | USD 941,104 | USD 941,104 | 0 | USD 0 | USD 6.24 | USD 6.24 |
| 2025-04-17 (Thursday) | 150,818 | USD 941,104 | USD 941,104 | 0 | USD -10,558 | USD 6.24 | USD 6.31 |
| 2025-04-16 (Wednesday) | 150,818 | USD 951,662 | USD 951,662 | 4,498 | USD 43,015 | USD 6.31 | USD 6.21 |
| 2025-04-15 (Tuesday) | 146,320 | USD 908,647 | USD 908,647 | 0 | USD -4,390 | USD 6.21 | USD 6.24 |
| 2025-04-14 (Monday) | 146,320 | USD 913,037 | USD 913,037 | 694 | USD 75,687 | USD 6.24 | USD 5.75 |
| 2025-04-11 (Friday) | 145,626 | USD 837,350 | USD 837,350 | 0 | USD -11,650 | USD 5.75 | USD 5.83 |
| 2025-04-10 (Thursday) | 145,626 | USD 849,000 | USD 849,000 | 0 | USD -8,737 | USD 5.83 | USD 5.89 |
| 2025-04-09 (Wednesday) | 145,626 | USD 857,737 | USD 857,737 | 0 | USD 110,676 | USD 5.89 | USD 5.13 |
| 2025-04-08 (Tuesday) | 145,626 | USD 747,061 | USD 747,061 | -696 | USD -70,879 | USD 5.13 | USD 5.59 |
| 2025-04-07 (Monday) | 146,322 | USD 817,940 | USD 817,940 | 0 | USD -32,191 | USD 5.59 | USD 5.81 |
| 2025-04-04 (Friday) | 146,322 | USD 850,131 | USD 850,131 | -704 | USD -37,906 | USD 5.81 | USD 6.04 |
| 2025-04-02 (Wednesday) | 147,026 | USD 888,037 | USD 888,037 | 0 | USD -10,292 | USD 6.04 | USD 6.11 |
| 2025-04-01 (Tuesday) | 147,026 | USD 898,329 | USD 898,329 | 0 | USD -22,054 | USD 6.11 | USD 6.26 |
| 2025-03-31 (Monday) | 147,026 | USD 920,383 | USD 920,383 | 0 | USD 16,173 | USD 6.26 | USD 6.15 |
| 2025-03-28 (Friday) | 147,026 | USD 904,210 | USD 904,210 | 3,490 | USD 55,912 | USD 6.15 | USD 5.91 |
| 2025-03-27 (Thursday) | 143,536 | USD 848,298 | USD 848,298 | 0 | USD 2,871 | USD 5.91 | USD 5.89 |
| 2025-03-26 (Wednesday) | 143,536 | USD 845,427 | USD 845,427 | 0 | USD -2,871 | USD 5.89 | USD 5.91 |
| 2025-03-25 (Tuesday) | 143,536 | USD 848,298 | USD 848,298 | 0 | USD -15,789 | USD 5.91 | USD 6.02 |
| 2025-03-24 (Monday) | 143,536 | USD 864,087 | USD 864,087 | 0 | USD 0 | USD 6.02 | USD 6.02 |
| 2025-03-21 (Friday) | 143,536 | USD 864,087 | USD 864,087 | 0 | USD -18,659 | USD 6.02 | USD 6.15 |
| 2025-03-20 (Thursday) | 143,536 | USD 882,746 | USD 882,746 | 0 | USD 5,741 | USD 6.15 | USD 6.11 |
| 2025-03-19 (Wednesday) | 143,536 | USD 877,005 | USD 877,005 | 0 | USD 1,435 | USD 6.11 | USD 6.1 |
| 2025-03-18 (Tuesday) | 143,536 | USD 875,570 | USD 875,570 | 0 | USD -7,176 | USD 6.1 | USD 6.15 |
| 2025-03-17 (Monday) | 143,536 | USD 882,746 | USD 882,746 | 0 | USD 10,047 | USD 6.15 | USD 6.08 |
| 2025-03-14 (Friday) | 143,536 | USD 872,699 | USD 872,699 | 0 | USD 40,190 | USD 6.08 | USD 5.8 |
| 2025-03-13 (Thursday) | 143,536 | USD 832,509 | USD 832,509 | 0 | USD 15,789 | USD 5.8 | USD 5.69 |
| 2025-03-12 (Wednesday) | 143,536 | USD 816,720 | USD 816,720 | -706 | USD 4,638 | USD 5.69 | USD 5.63 |
| 2025-03-11 (Tuesday) | 144,242 | USD 812,082 | USD 812,082 | 0 | USD 20,193 | USD 5.63 | USD 5.49 |
| 2025-03-10 (Monday) | 144,242 | USD 791,889 | USD 791,889 | 0 | USD -37,503 | USD 5.49 | USD 5.75 |
| 2025-03-07 (Friday) | 144,242 | USD 829,392 | USD 829,392 | 0 | USD -36,060 | USD 5.75 | USD 6 |
| 2025-03-05 (Wednesday) | 144,242 | USD 865,452 | USD 865,452 | 0 | USD 57,697 | USD 6 | USD 5.6 |
| 2025-03-04 (Tuesday) | 144,242 | USD 807,755 | USD 807,755 | -702 | USD -9,729 | USD 5.6 | USD 5.64 |
| 2025-03-03 (Monday) | 144,944 | USD 817,484 | USD 817,484 | 0 | USD -8,697 | USD 5.64 | USD 5.7 |
| 2025-02-28 (Friday) | 144,944 | USD 826,181 | USD 826,181 | 0 | USD -23,191 | USD 5.7 | USD 5.86 |
| 2025-02-27 (Thursday) | 144,944 | USD 849,372 | USD 849,372 | 0 | USD 5,798 | USD 5.86 | USD 5.82 |
| 2025-02-26 (Wednesday) | 144,944 | USD 843,574 | USD 843,574 | -1,408 | USD -18,439 | USD 5.82 | USD 5.89 |
| 2025-02-25 (Tuesday) | 146,352 | USD 862,013 | USD 862,013 | 0 | USD 36,588 | USD 5.89 | USD 5.64 |
| 2025-02-24 (Monday) | 146,352 | USD 825,425 | USD 825,425 | 0 | USD 35,124 | USD 5.64 | USD 5.4 |
| 2025-02-21 (Friday) | 146,352 | USD 790,301 | USD 790,301 | 0 | USD -7,317 | USD 5.4 | USD 5.45 |
| 2025-02-20 (Thursday) | 146,352 | USD 797,618 | USD 797,618 | 0 | USD 1,463 | USD 5.45 | USD 5.44 |
| 2025-02-19 (Wednesday) | 146,352 | USD 796,155 | USD 796,155 | 0 | USD 20,489 | USD 5.44 | USD 5.3 |
| 2025-02-18 (Tuesday) | 146,352 | USD 775,666 | USD 775,666 | 0 | USD -1,463 | USD 5.3 | USD 5.31 |
| 2025-02-17 (Monday) | 146,352 | USD 777,129 | USD 777,129 | 0 | USD 0 | USD 5.31 | USD 5.31 |
| 2025-02-14 (Friday) | 146,352 | USD 777,129 | USD 777,129 | 0 | USD 0 | USD 5.31 | USD 5.31 |
| 2025-02-13 (Thursday) | 146,352 | USD 777,129 | USD 777,129 | 362 | USD 57,398 | USD 5.31 | USD 4.93 |
| 2025-02-12 (Wednesday) | 145,990 | USD 719,731 | USD 719,731 | 1,460 | USD 28,878 | USD 4.93 | USD 4.78 |
| 2025-02-11 (Tuesday) | 144,530 | USD 690,853 | USD 690,853 | 0 | USD 39,023 | USD 4.78 | USD 4.51 |
| 2025-02-10 (Monday) | 144,530 | USD 651,830 | USD 651,830 | 0 | USD -5,782 | USD 4.51 | USD 4.55 |
| 2025-02-07 (Friday) | 144,530 | USD 657,612 | USD 657,612 | 0 | USD -14,453 | USD 4.55 | USD 4.65 |
| 2025-02-06 (Thursday) | 144,530 | USD 672,065 | USD 672,065 | 0 | USD -5,781 | USD 4.65 | USD 4.69 |
| 2025-02-05 (Wednesday) | 144,530 | USD 677,846 | USD 677,846 | 0 | USD 7,227 | USD 4.69 | USD 4.64 |
| 2025-02-04 (Tuesday) | 144,530 | USD 670,619 | USD 670,619 | 0 | USD 7,226 | USD 4.64 | USD 4.59 |
| 2025-02-03 (Monday) | 144,530 | USD 663,393 | USD 663,393 | 0 | USD -5,781 | USD 4.59 | USD 4.63 |
| 2025-01-31 (Friday) | 144,530 | USD 669,174 | USD 669,174 | 0 | USD -17,344 | USD 4.63 | USD 4.75 |
| 2025-01-30 (Thursday) | 144,530 | USD 686,518 | USD 686,518 | 0 | USD 7,227 | USD 4.75 | USD 4.7 |
| 2025-01-29 (Wednesday) | 144,530 | USD 679,291 | USD 679,291 | 0 | USD -24,570 | USD 4.7 | USD 4.87 |
| 2025-01-28 (Tuesday) | 144,530 | USD 703,861 | USD 703,861 | 0 | USD -30,351 | USD 4.87 | USD 5.08 |
| 2025-01-27 (Monday) | 144,530 | USD 734,212 | USD 734,212 | 357 | USD 24,881 | USD 5.08 | USD 4.92 |
| 2025-01-24 (Friday) | 144,173 | USD 709,331 | USD 709,331 | 0 | USD 0 | USD 4.92 | USD 4.92 |
| 2025-01-23 (Thursday) | 144,173 | USD 709,331 | USD 709,331 | 355 | USD 7,499 | USD 4.92 | USD 4.88 |
| 2025-01-22 (Wednesday) | 143,818 | USD 701,832 | USD 701,832 | 0 | USD -24,449 | USD 4.88 | USD 5.05 |
| 2025-01-22 (Wednesday) | 143,818 | USD 701,832 | USD 701,832 | 0 | USD -24,449 | USD 4.88 | USD 5.05 |
| 2025-01-21 (Tuesday) | 143,818 | USD 726,281 | USD 726,281 | | | | |
| 2025-01-20 (Monday) | 143,818 | USD 713,337 | USD 713,337 | | | | |
| 2025-01-17 (Friday) | 143,818 | USD 713,337 | USD 713,337 | | | | |
| 2025-01-16 (Thursday) | 143,818 | USD 720,528 | USD 720,528 | | | | |
| 2025-01-15 (Wednesday) | 143,818 | USD 720,528 | USD 720,528 | | | | |
| 2025-01-14 (Tuesday) | 143,818 | USD 706,146 | USD 706,146 | | | | |
| 2025-01-13 (Monday) | 143,818 | USD 704,708 | USD 704,708 | | | | |
| 2025-01-10 (Friday) | 143,818 | USD 703,270 | USD 703,270 | | | | |
| 2025-01-09 (Thursday) | 143,818 | USD 701,832 | USD 701,832 | | | | |
| 2025-01-09 (Thursday) | 143,818 | USD 701,832 | USD 701,832 | | | | |
| 2025-01-09 (Thursday) | 143,818 | USD 701,832 | USD 701,832 | | | | |
| 2025-01-08 (Wednesday) | 143,818 | USD 701,832 | USD 701,832 | | | | |
| 2025-01-08 (Wednesday) | 143,818 | USD 701,832 | USD 701,832 | | | | |
| 2025-01-08 (Wednesday) | 143,818 | USD 701,832 | USD 701,832 | | | | |
| 2025-01-02 (Thursday) | 146,324 | USD 740,399 | USD 740,399 | | | | |
| 2024-12-30 (Monday) | 146,324 | USD 722,841 | USD 722,841 | | | | |
| 2024-12-10 (Tuesday) | 144,882 | USD 805,544 | USD 805,544 | 0 | USD 11,591 | USD 5.56 | USD 5.48 |
| 2024-12-09 (Monday) | 144,882 | USD 793,953 | USD 793,953 | 12,852 | USD 61,186 | USD 5.48 | USD 5.55 |
| 2024-12-06 (Friday) | 132,030 | USD 732,767 | USD 732,767 | 0 | USD -6,601 | USD 5.55 | USD 5.6 |
| 2024-12-05 (Thursday) | 132,030 | USD 739,368 | USD 739,368 | 0 | USD -10,562 | USD 5.6 | USD 5.68 |
| 2024-12-04 (Wednesday) | 132,030 | USD 749,930 | USD 749,930 | 710 | USD 26,357 | USD 5.68 | USD 5.51 |
| 2024-12-03 (Tuesday) | 131,320 | USD 723,573 | USD 723,573 | 1,062 | USD -3,267 | USD 5.51 | USD 5.58 |
| 2024-12-02 (Monday) | 130,258 | USD 726,840 | USD 726,840 | 0 | USD -13,025 | USD 5.58 | USD 5.68 |
| 2024-11-29 (Friday) | 130,258 | USD 739,865 | USD 739,865 | 0 | USD 11,723 | USD 5.68 | USD 5.59 |
| 2024-11-28 (Thursday) | 130,258 | USD 728,142 | USD 728,142 | 0 | USD 0 | USD 5.59 | USD 5.59 |
| 2024-11-27 (Wednesday) | 130,258 | USD 728,142 | USD 728,142 | 0 | USD -2,605 | USD 5.59 | USD 5.61 |
| 2024-11-26 (Tuesday) | 130,258 | USD 730,747 | USD 730,747 | 0 | USD 6,513 | USD 5.61 | USD 5.56 |
| 2024-11-26 (Tuesday) | 130,258 | USD 730,747 | USD 730,747 | 0 | USD 6,513 | USD 5.61 | USD 5.56 |
| 2024-11-25 (Monday) | 130,258 | USD 724,234 | USD 724,234 | 0 | USD 10,420 | USD 5.56 | USD 5.48 |
| 2024-11-25 (Monday) | 130,258 | USD 724,234 | USD 724,234 | 0 | USD 10,420 | USD 5.56 | USD 5.48 |
| 2024-11-22 (Friday) | 130,258 | USD 713,814 | USD 713,814 | 0 | USD 19,539 | USD 5.48 | USD 5.33 |
| 2024-11-21 (Thursday) | 130,258 | USD 694,275 | USD 694,275 | 0 | USD 14,328 | USD 5.33 | USD 5.22 |
| 2024-11-20 (Wednesday) | 130,258 | USD 679,947 | USD 679,947 | 0 | USD 2,605 | USD 5.22 | USD 5.2 |
| 2024-11-19 (Tuesday) | 130,258 | USD 677,342 | USD 677,342 | 2,148 | USD 13,732 | USD 5.2 | USD 5.18 |
| 2024-11-18 (Monday) | 128,110 | USD 663,610 | USD 663,610 | 716 | USD -31,961 | USD 5.18 | USD 5.46 |
| 2024-11-12 (Tuesday) | 127,394 | USD 695,571 | USD 695,571 | 1,416 | USD -26,283 | USD 5.46 | USD 5.73 |
| 2024-11-11 (Monday) | 125,978 | USD 721,854 | USD 721,854 | 351 | USD 30,905 | USD 5.73 | USD 5.5 |
| 2024-11-11 (Monday) | 125,978 | USD 721,854 | USD 721,854 | 351 | USD 30,905 | USD 5.73 | USD 5.5 |
| 2024-11-08 (Friday) | 125,627 | USD 690,949 | USD 690,949 | 0 | USD -25,125 | USD 5.5 | USD 5.7 |
| 2024-11-08 (Friday) | 125,627 | USD 690,949 | USD 690,949 | 0 | USD -25,125 | USD 5.5 | USD 5.7 |
| 2024-11-07 (Thursday) | 125,627 | USD 716,074 | USD 716,074 | 1,735 | USD -84,268 | USD 5.7 | USD 6.46 |
| 2024-11-07 (Thursday) | 125,627 | USD 716,074 | USD 716,074 | 1,735 | USD -84,268 | USD 5.7 | USD 6.46 |
| 2024-11-06 (Wednesday) | 123,892 | USD 800,342 | USD 800,342 | 0 | USD 24,778 | USD 6.46 | USD 6.26 |
| 2024-11-06 (Wednesday) | 123,892 | USD 800,342 | USD 800,342 | 0 | USD 24,778 | USD 6.46 | USD 6.26 |
| 2024-11-05 (Tuesday) | 123,892 | USD 775,564 | USD 775,564 | 0 | USD 2,478 | USD 6.26 | USD 6.24 |
| 2024-11-05 (Tuesday) | 123,892 | USD 775,564 | USD 775,564 | 0 | USD 2,478 | USD 6.26 | USD 6.24 |
| 2024-11-04 (Monday) | 123,892 | USD 773,086 | USD 773,086 | 0 | USD -1,239 | USD 6.24 | USD 6.25 |
| 2024-11-04 (Monday) | 123,892 | USD 773,086 | USD 773,086 | 0 | USD -1,239 | USD 6.24 | USD 6.25 |
| 2024-11-01 (Friday) | 123,892 | USD 774,325 | USD 774,325 | 0 | USD -2,478 | USD 6.25 | USD 6.27 |
| 2024-11-01 (Friday) | 123,892 | USD 774,325 | USD 774,325 | 0 | USD -2,478 | USD 6.25 | USD 6.27 |
| 2024-10-31 (Thursday) | 123,892 | USD 776,803 | USD 776,803 | 0 | USD -7,433 | USD 6.27 | USD 6.33 |
| 2024-10-31 (Thursday) | 123,892 | USD 776,803 | USD 776,803 | 0 | USD -7,433 | USD 6.27 | USD 6.33 |
| 2024-10-30 (Wednesday) | 123,892 | USD 784,236 | USD 784,236 | 0 | USD 8,672 | USD 6.33 | USD 6.26 |
| 2024-10-30 (Wednesday) | 123,892 | USD 784,236 | USD 784,236 | 0 | USD 8,672 | USD 6.33 | USD 6.26 |
| 2024-10-29 (Tuesday) | 123,892 | USD 775,564 | USD 775,564 | 0 | USD -6,195 | USD 6.26 | USD 6.31 |
| 2024-10-29 (Tuesday) | 123,892 | USD 775,564 | USD 775,564 | 0 | USD -6,195 | USD 6.26 | USD 6.31 |
| 2024-10-28 (Monday) | 123,892 | USD 781,759 | USD 781,759 | 0 | USD 23,540 | USD 6.31 | USD 6.12 |
| 2024-10-28 (Monday) | 123,892 | USD 781,759 | USD 781,759 | 0 | USD 23,540 | USD 6.31 | USD 6.12 |
| 2024-10-25 (Friday) | 123,892 | USD 758,219 | USD 758,219 | 0 | USD -11,150 | USD 6.12 | USD 6.21 |
| 2024-10-25 (Friday) | 123,892 | USD 758,219 | USD 758,219 | 0 | USD -11,150 | USD 6.12 | USD 6.21 |
| 2024-10-24 (Thursday) | 123,892 | USD 769,369 | USD 769,369 | 0 | USD 6,194 | USD 6.21 | USD 6.16 |
| 2024-10-24 (Thursday) | 123,892 | USD 769,369 | USD 769,369 | 0 | USD 6,194 | USD 6.21 | USD 6.16 |
| 2024-10-23 (Wednesday) | 123,892 | USD 763,175 | USD 763,175 | 690 | USD 1,787 | USD 6.16 | USD 6.18 |
| 2024-10-23 (Wednesday) | 123,892 | USD 763,175 | USD 763,175 | 690 | USD 1,787 | USD 6.16 | USD 6.18 |
| 2024-10-22 (Tuesday) | 123,202 | USD 761,388 | USD 761,388 | 0 | USD -12,321 | USD 6.18 | USD 6.28 |
| 2024-10-22 (Tuesday) | 123,202 | USD 761,388 | USD 761,388 | 0 | USD -12,321 | USD 6.18 | USD 6.28 |
| 2024-10-21 (Monday) | 123,202 | USD 773,709 | USD 773,709 | 0 | USD -36,960 | USD 6.28 | USD 6.58 |
| 2024-10-21 (Monday) | 123,202 | USD 773,709 | USD 773,709 | 0 | USD -36,960 | USD 6.28 | USD 6.58 |
| 2024-10-18 (Friday) | 123,202 | USD 810,669 | USD 810,669 | | | | |
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 BKD by Blackrock for IE00BF4RFH31
Show aggregate share trades of BKD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 346 | | | 6.370* | | 5.72 |
| 2025-04-16 | BUY | 4,498 | | | 6.310* | | 5.68 |
| 2025-04-14 | BUY | 694 | | | 6.240* | | 5.67 |
| 2025-04-08 | SELL | -696 | | | 5.130* | | 5.67 Profit of 3,950 on sale |
| 2025-04-04 | SELL | -704 | | | 5.810* | | 5.67 Profit of 3,995 on sale |
| 2025-03-28 | BUY | 3,490 | | | 6.150* | | 5.66 |
| 2025-03-12 | SELL | -706 | | | 5.690* | | 5.61 Profit of 3,961 on sale |
| 2025-03-04 | SELL | -702 | | | 5.600* | | 5.60 Profit of 3,935 on sale |
| 2025-02-26 | SELL | -1,408 | | | 5.820* | | 5.60 Profit of 7,881 on sale |
| 2025-02-13 | BUY | 362 | | | 5.310* | | 5.62 |
| 2025-02-12 | BUY | 1,460 | | | 4.930* | | 5.63 |
| 2025-01-27 | BUY | 357 | | | 5.080* | | 5.82 |
| 2025-01-23 | BUY | 355 | | | 4.920* | | 5.86 |
| 2024-12-09 | BUY | 12,852 | | | 5.480* | | 5.91 |
| 2024-12-04 | BUY | 710 | | | 5.680* | | 5.93 |
| 2024-12-03 | BUY | 1,062 | | | 5.510* | | 5.94 |
| 2024-11-19 | BUY | 2,148 | | | 5.200* | | 6.09 |
| 2024-11-18 | BUY | 716 | | | 5.180* | | 6.12 |
| 2024-11-12 | BUY | 1,416 | | | 5.460* | | 6.14 |
| 2024-11-11 | BUY | 351 | | | 5.730* | | 6.17 |
| 2024-11-11 | BUY | 351 | | | 5.730* | | 6.17 |
| 2024-11-07 | BUY | 1,735 | | | 5.700* | | 6.26 |
| 2024-11-07 | BUY | 1,735 | | | 5.700* | | 6.26 |
| 2024-10-23 | BUY | 690 | | | 6.160* | | 6.23 |
| 2024-10-23 | BUY | 690 | | | 6.160* | | 6.23 |
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 BKD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 251,596 | 0 | 1,139,629 | 22.1% |
| 2025-05-08 | 324,589 | 9,164 | 914,732 | 35.5% |
| 2025-05-07 | 2,093,283 | 17,552 | 3,776,065 | 55.4% |
| 2025-05-06 | 723,636 | 0 | 1,439,793 | 50.3% |
| 2025-05-05 | 262,207 | 135 | 765,561 | 34.3% |
| 2025-05-02 | 301,739 | 29 | 795,132 | 37.9% |
| 2025-05-01 | 334,680 | 0 | 604,459 | 55.4% |
| 2025-04-30 | 282,523 | 0 | 609,808 | 46.3% |
| 2025-04-29 | 272,220 | 0 | 941,646 | 28.9% |
| 2025-04-28 | 308,335 | 0 | 913,983 | 33.7% |
| 2025-04-25 | 238,719 | 2,051 | 606,474 | 39.4% |
| 2025-04-24 | 282,989 | 0 | 770,429 | 36.7% |
| 2025-04-23 | 467,653 | 0 | 1,402,094 | 33.4% |
| 2025-04-22 | 381,366 | 0 | 726,865 | 52.5% |
| 2025-04-21 | 701,815 | 600 | 1,185,987 | 59.2% |
| 2025-04-17 | 467,730 | 728 | 1,134,595 | 41.2% |
| 2025-04-16 | 448,550 | 8,550 | 1,317,209 | 34.1% |
| 2025-04-15 | 581,032 | 3,500 | 1,292,362 | 45.0% |
| 2025-04-14 | 819,593 | 22 | 1,781,384 | 46.0% |
| 2025-04-11 | 396,863 | 0 | 722,185 | 55.0% |
| 2025-04-10 | 562,649 | 0 | 931,202 | 60.4% |
| 2025-04-09 | 1,231,170 | 0 | 1,894,104 | 65.0% |
| 2025-04-08 | 589,245 | 0 | 861,819 | 68.4% |
| 2025-04-07 | 617,083 | 4,261 | 1,132,437 | 54.5% |
| 2025-04-04 | 972,918 | 1,900 | 2,407,572 | 40.4% |
| 2025-04-03 | 920,779 | 1,023 | 2,122,612 | 43.4% |
| 2025-04-02 | 494,545 | 0 | 1,463,944 | 33.8% |
| 2025-04-01 | 461,209 | 0 | 786,147 | 58.7% |
| 2025-03-31 | 591,664 | 32 | 1,123,779 | 52.6% |
| 2025-03-28 | 343,884 | 0 | 966,461 | 35.6% |
| 2025-03-27 | 14,188,355 | 11 | 14,550,233 | 97.5% |
| 2025-03-26 | 161,419 | 0 | 346,665 | 46.6% |
| 2025-03-25 | 235,792 | 0 | 501,347 | 47.0% |
| 2025-03-24 | 174,077 | 0 | 461,411 | 37.7% |
| 2025-03-21 | 208,281 | 0 | 475,333 | 43.8% |
| 2025-03-20 | 141,889 | 400 | 500,412 | 28.4% |
| 2025-03-19 | 98,670 | 65 | 384,054 | 25.7% |
| 2025-03-18 | 225,651 | 0 | 650,849 | 34.7% |
| 2025-03-17 | 172,929 | 633 | 853,741 | 20.3% |
| 2025-03-14 | 212,531 | 194 | 793,655 | 26.8% |
| 2025-03-13 | 184,007 | 0 | 814,855 | 22.6% |
| 2025-03-12 | 183,502 | 0 | 510,872 | 35.9% |
| 2025-03-11 | 237,300 | 0 | 669,408 | 35.4% |
| 2025-03-10 | 292,313 | 0 | 609,327 | 48.0% |
| 2025-03-07 | 113,684 | 0 | 357,139 | 31.8% |
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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