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 BLBD
| Stock Name | Blue Bird Corp |
| Ticker | BLBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0953061068 |
| LEI | 5493004ZXJUUWQ65ER59 |
Show aggregate BLBD holdings
News associated with BLBD
- Dimensional Fund Advisors LP Buys 28,460 Shares of Blue Bird Co. (NASDAQ:BLBD)
- Dimensional Fund Advisors LP increased its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 5.7% during the fourth quarter, Holdings Channel reports. The firm owned 527,289 shares of the company’s stock after acquiring an additional 28,460 shares during the period. Dimensional Fund Advisors LP’s holdings in Blue Bird were worth $20,370,000 at the […] - 2025-05-08 07:50:46
- Blue Bird Co. (NASDAQ:BLBD) Shares Sold by Barclays PLC
- Barclays PLC trimmed its position in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 50.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 63,146 shares of the company’s stock after selling 65,512 shares during the period. Barclays PLC’s holdings in Blue Bird were worth $2,439,000 as of its most recent filing with the […] - 2025-05-01 08:12:55
- Raymond James Financial Inc. Buys Shares of 174,551 Blue Bird Co. (NASDAQ:BLBD)
- Raymond James Financial Inc. purchased a new position in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 174,551 shares of the company’s stock, valued at approximately $6,743,000. A number of other hedge funds and […] - 2025-04-24 08:38:57
- DA Davidson Issues Pessimistic Forecast for Blue Bird (NASDAQ:BLBD) Stock Price
- Blue Bird (NASDAQ:BLBD – Free Report) had its target price decreased by DA Davidson from $67.00 to $61.00 in a report issued on Monday morning,Benzinga reports. DA Davidson currently has a buy rating on the stock. Other equities analysts have also recently issued research reports about the company. Needham & Company LLC dropped their target […] - 2025-04-22 05:54:46
- Townsquare Capital LLC Has $454,000 Stock Holdings in Blue Bird Co. (NASDAQ:BLBD)
- Townsquare Capital LLC boosted its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 42.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,754 shares of the company’s stock after buying an additional 3,519 shares during the quarter. […] - 2025-04-21 08:00:54
- JPMorgan Chase & Co. Acquires 5,109 Shares of Blue Bird Co. (NASDAQ:BLBD)
- JPMorgan Chase & Co. increased its holdings in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The fund owned 306,286 shares of the company’s stock after buying an additional 5,109 shares during the period. JPMorgan Chase & Co.’s holdings in Blue Bird were worth $11,832,000 as […] - 2025-04-14 08:13:05
- StockNews.com Upgrades Blue Bird (NASDAQ:BLBD) to Buy
- Blue Bird (NASDAQ:BLBD – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Saturday. Separately, Needham & Company LLC dropped their target price on Blue Bird from $66.00 to $49.00 and set a “buy” rating on the stock in a […] - 2025-04-14 05:29:02
- Zacks Industry Outlook Highlights Tesla, General Motors and Blue Bird
- Tesla, General Motors and Blue Bird have been highlighted in this Industry Outlook article. - 2025-04-08 09:39:00
- 3 Domestic Auto Stocks to Watch Amid Growing Economic Uncertainty
- Domestic auto players like TSLA, GM and BLBD are expected to withstand the industry headwinds better. - 2025-04-07 15:01:00
- Alliancebernstein L.P. Sells 73,651 Shares of Blue Bird Co. (NASDAQ:BLBD)
- Alliancebernstein L.P. trimmed its holdings in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 824,298 shares of the company’s stock after selling 73,651 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-07 09:11:01
- Tesla (TSLA) Moves 5.3% Higher: Will This Strength Last?
- Tesla (TSLA) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-04-03 12:01:00
- Sei Investments Co. Acquires 28,139 Shares of Blue Bird Co. (NASDAQ:BLBD)
- Sei Investments Co. lifted its holdings in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) by 19.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 172,696 shares of the company’s stock after acquiring an additional 28,139 shares during the quarter. Sei Investments Co.’s holdings in Blue Bird were worth $6,671,000 at the […] - 2025-04-01 07:42:47
- BLBD vs. TSLA: Which Stock Should Value Investors Buy Now?
- BLBD vs. TSLA: Which Stock Is the Better Value Option? - 2025-03-31 15:40:12
- Victory Capital Management Inc. Sells 6,844 Shares of Blue Bird Co. (NASDAQ:BLBD)
- Victory Capital Management Inc. cut its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 13.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,372 shares of the company’s stock after selling 6,844 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-18 07:41:07
- HOG Struggles as EU Tariffs Hit Amid Trade War and Declining Sales
- HarleyDavidson faces 56% EU tariffs amid a U.S.-EU trade war, increasing the company's struggles with already declining sales and rising production costs. - 2025-03-13 15:59:00
- Will Trump's Tesla Endorsement Aid the Stock Amid Sales Slump?
- TSLA shares slightly gain as Trump backs Musk amid sales slump and tariff pressure. - 2025-03-12 14:14:00
- StockNews.com Downgrades Blue Bird (NASDAQ:BLBD) to Hold
- Blue Bird (NASDAQ:BLBD – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. Other analysts also recently issued reports about the stock. Craig Hallum boosted their target price on shares of Blue Bird from $68.00 to $71.00 and gave […] - 2025-03-07 06:24:51
- Ford's US Auto Sales Dip 9% in February: Hold or Fold the Stock Now?
- F is suffering from falling sales in the United States, driven by low demand for gas vehicles, intense EV competition and production shifts. - 2025-03-04 13:27:00
- Ieq Capital LLC Makes New Investment in Blue Bird Co. (NASDAQ:BLBD)
- Ieq Capital LLC acquired a new stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 9,173 shares of the company’s stock, valued at approximately $354,000. Several other hedge funds and other institutional investors have also recently […] - 2025-02-28 09:19:08
- Is BLBD Stock a Buy on Q1 Earnings Beat & Rising EPS Estimates?
- Blue Bird tops Q1 earnings estimates on strong demand and a robust backlog. But will policy risks derail its momentum? Check out if the company is worth buying now. - 2025-02-11 13:23:00
- Blue Bird Q1 Earnings Beat, Sales Falls Short of Expectations
- BLBD expects fiscal 2025 adjusted EBITDA and FCF in the band of $185-$215 million and $40-$60 million, respectively. - 2025-02-06 13:15:00
- Blue Bird Pre-Q1 Earnings: Should You Park Your Cash in BLBD Now?
- As BLBD gears up to report fiscal first-quarter earnings, let's find out how the expectations stack up. Also, is it the right time to buy the stock? - 2025-01-30 15:06:00
- Ford Expects $0.7B Remeasurement Gain in Q4, Recalls 272K Vehicles
- F expects to report a pre-tax remeasurement gain of nearly $0.7 billion in its fourth-quarter 2024 results and recalls 272,817 vehicles due to battery issues. - 2025-01-24 14:19:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) BLBD holdings
| Date | Number of BLBD Shares Held | Base Market Value of BLBD Shares | Local Market Value of BLBD Shares | Change in BLBD Shares Held | Change in BLBD Base Value | Current Price per BLBD Share Held | Previous Price per BLBD Share Held |
|---|
| 2025-05-08 (Thursday) | 24,642 | USD 917,175 | USD 917,175 | | | | |
| 2025-05-07 (Wednesday) | 24,642 | USD 929,989 | USD 929,989 | | | | |
| 2025-05-06 (Tuesday) | 24,474 | USD 938,578 | USD 938,578 | 0 | USD 1,713 | USD 38.35 | USD 38.28 |
| 2025-05-05 (Monday) | 24,474 | USD 936,865 | USD 936,865 | 0 | USD 7,710 | USD 38.28 | USD 37.965 |
| 2025-05-02 (Friday) | 24,474 | USD 929,155 | USD 929,155 | 0 | USD 47,846 | USD 37.965 | USD 36.01 |
| 2025-05-01 (Thursday) | 24,474 | USD 881,309 | USD 881,309 | 0 | USD 27,901 | USD 36.01 | USD 34.87 |
| 2025-04-30 (Wednesday) | 24,474 | USD 853,408 | USD 853,408 | 0 | USD -11,870 | USD 34.87 | USD 35.355 |
| 2025-04-29 (Tuesday) | 24,474 | USD 865,278 | USD 865,278 | 0 | USD -5,996 | USD 35.355 | USD 35.6 |
| 2025-04-28 (Monday) | 24,474 | USD 871,274 | USD 871,274 | 56 | USD -2,646 | USD 35.6 | USD 35.79 |
| 2025-04-25 (Friday) | 24,418 | USD 873,920 | USD 873,920 | 0 | USD 12,209 | USD 35.79 | USD 35.29 |
| 2025-04-24 (Thursday) | 24,418 | USD 861,711 | USD 861,711 | 0 | USD 19,290 | USD 35.29 | USD 34.5 |
| 2025-04-23 (Wednesday) | 24,418 | USD 842,421 | USD 842,421 | 0 | USD -13,674 | USD 34.5 | USD 35.06 |
| 2025-04-22 (Tuesday) | 24,418 | USD 856,095 | USD 856,095 | 0 | USD 32,964 | USD 35.06 | USD 33.71 |
| 2025-04-21 (Monday) | 24,418 | USD 823,131 | USD 823,131 | 0 | USD 0 | USD 33.71 | USD 33.71 |
| 2025-04-18 (Friday) | 24,418 | USD 823,131 | USD 823,131 | 0 | USD 0 | USD 33.71 | USD 33.71 |
| 2025-04-17 (Thursday) | 24,418 | USD 823,131 | USD 823,131 | 0 | USD 11,232 | USD 33.71 | USD 33.25 |
| 2025-04-16 (Wednesday) | 24,418 | USD 811,899 | USD 811,899 | 728 | USD 13,546 | USD 33.25 | USD 33.7 |
| 2025-04-15 (Tuesday) | 23,690 | USD 798,353 | USD 798,353 | 0 | USD -38,378 | USD 33.7 | USD 35.32 |
| 2025-04-14 (Monday) | 23,690 | USD 836,731 | USD 836,731 | 112 | USD 30,599 | USD 35.32 | USD 34.19 |
| 2025-04-11 (Friday) | 23,578 | USD 806,132 | USD 806,132 | 0 | USD 12,732 | USD 34.19 | USD 33.65 |
| 2025-04-10 (Thursday) | 23,578 | USD 793,400 | USD 793,400 | 0 | USD -6,130 | USD 33.65 | USD 33.91 |
| 2025-04-09 (Wednesday) | 23,578 | USD 799,530 | USD 799,530 | 0 | USD 62,010 | USD 33.91 | USD 31.28 |
| 2025-04-08 (Tuesday) | 23,578 | USD 737,520 | USD 737,520 | -112 | USD -22,692 | USD 31.28 | USD 32.09 |
| 2025-04-07 (Monday) | 23,690 | USD 760,212 | USD 760,212 | 0 | USD -8,055 | USD 32.09 | USD 32.43 |
| 2025-04-04 (Friday) | 23,690 | USD 768,267 | USD 768,267 | -114 | USD -34,166 | USD 32.43 | USD 33.71 |
| 2025-04-02 (Wednesday) | 23,804 | USD 802,433 | USD 802,433 | 0 | USD 18,567 | USD 33.71 | USD 32.93 |
| 2025-04-01 (Tuesday) | 23,804 | USD 783,866 | USD 783,866 | 0 | USD 13,331 | USD 32.93 | USD 32.37 |
| 2025-03-31 (Monday) | 23,804 | USD 770,535 | USD 770,535 | 0 | USD -13,331 | USD 32.37 | USD 32.93 |
| 2025-03-28 (Friday) | 23,804 | USD 783,866 | USD 783,866 | 560 | USD -5,500 | USD 32.93 | USD 33.96 |
| 2025-03-27 (Thursday) | 23,244 | USD 789,366 | USD 789,366 | 0 | USD -5,579 | USD 33.96 | USD 34.2 |
| 2025-03-26 (Wednesday) | 23,244 | USD 794,945 | USD 794,945 | 0 | USD -12,319 | USD 34.2 | USD 34.73 |
| 2025-03-25 (Tuesday) | 23,244 | USD 807,264 | USD 807,264 | 0 | USD -12,784 | USD 34.73 | USD 35.28 |
| 2025-03-24 (Monday) | 23,244 | USD 820,048 | USD 820,048 | 0 | USD 40,212 | USD 35.28 | USD 33.55 |
| 2025-03-21 (Friday) | 23,244 | USD 779,836 | USD 779,836 | 0 | USD -25,801 | USD 33.55 | USD 34.66 |
| 2025-03-20 (Thursday) | 23,244 | USD 805,637 | USD 805,637 | 0 | USD -23,709 | USD 34.66 | USD 35.68 |
| 2025-03-19 (Wednesday) | 23,244 | USD 829,346 | USD 829,346 | 0 | USD 17,433 | USD 35.68 | USD 34.93 |
| 2025-03-18 (Tuesday) | 23,244 | USD 811,913 | USD 811,913 | 0 | USD 1,278 | USD 34.93 | USD 34.875 |
| 2025-03-17 (Monday) | 23,244 | USD 810,635 | USD 810,635 | 0 | USD 14,296 | USD 34.875 | USD 34.26 |
| 2025-03-14 (Friday) | 23,244 | USD 796,339 | USD 796,339 | 0 | USD 17,433 | USD 34.26 | USD 33.51 |
| 2025-03-13 (Thursday) | 23,244 | USD 778,906 | USD 778,906 | 0 | USD -12,320 | USD 33.51 | USD 34.04 |
| 2025-03-12 (Wednesday) | 23,244 | USD 791,226 | USD 791,226 | -114 | USD -27,005 | USD 34.04 | USD 35.03 |
| 2025-03-11 (Tuesday) | 23,358 | USD 818,231 | USD 818,231 | 0 | USD 32,234 | USD 35.03 | USD 33.65 |
| 2025-03-10 (Monday) | 23,358 | USD 785,997 | USD 785,997 | 0 | USD -6,306 | USD 33.65 | USD 33.92 |
| 2025-03-07 (Friday) | 23,358 | USD 792,303 | USD 792,303 | 0 | USD 3,270 | USD 33.92 | USD 33.78 |
| 2025-03-05 (Wednesday) | 23,358 | USD 789,033 | USD 789,033 | 0 | USD 22,423 | USD 33.78 | USD 32.82 |
| 2025-03-04 (Tuesday) | 23,358 | USD 766,610 | USD 766,610 | -114 | USD 953 | USD 32.82 | USD 32.62 |
| 2025-03-03 (Monday) | 23,472 | USD 765,657 | USD 765,657 | 0 | USD -59,149 | USD 32.62 | USD 35.14 |
| 2025-02-28 (Friday) | 23,472 | USD 824,806 | USD 824,806 | 0 | USD 6,337 | USD 35.14 | USD 34.87 |
| 2025-02-27 (Thursday) | 23,472 | USD 818,469 | USD 818,469 | 0 | USD -6,572 | USD 34.87 | USD 35.15 |
| 2025-02-26 (Wednesday) | 23,472 | USD 825,041 | USD 825,041 | -228 | USD -33,610 | USD 35.15 | USD 36.23 |
| 2025-02-25 (Tuesday) | 23,700 | USD 858,651 | USD 858,651 | 0 | USD 21,804 | USD 36.23 | USD 35.31 |
| 2025-02-24 (Monday) | 23,700 | USD 836,847 | USD 836,847 | 0 | USD 5,451 | USD 35.31 | USD 35.08 |
| 2025-02-21 (Friday) | 23,700 | USD 831,396 | USD 831,396 | 0 | USD -19,671 | USD 35.08 | USD 35.91 |
| 2025-02-20 (Thursday) | 23,700 | USD 851,067 | USD 851,067 | 0 | USD 17,301 | USD 35.91 | USD 35.18 |
| 2025-02-19 (Wednesday) | 23,700 | USD 833,766 | USD 833,766 | 0 | USD 12,798 | USD 35.18 | USD 34.64 |
| 2025-02-18 (Tuesday) | 23,700 | USD 820,968 | USD 820,968 | 0 | USD -40,527 | USD 34.64 | USD 36.35 |
| 2025-02-17 (Monday) | 23,700 | USD 861,495 | USD 861,495 | 0 | USD 0 | USD 36.35 | USD 36.35 |
| 2025-02-14 (Friday) | 23,700 | USD 861,495 | USD 861,495 | 0 | USD 3,318 | USD 36.35 | USD 36.21 |
| 2025-02-13 (Thursday) | 23,700 | USD 858,177 | USD 858,177 | 57 | USD 14,358 | USD 36.21 | USD 35.69 |
| 2025-02-12 (Wednesday) | 23,643 | USD 843,819 | USD 843,819 | 228 | USD -19,258 | USD 35.69 | USD 36.86 |
| 2025-02-11 (Tuesday) | 23,415 | USD 863,077 | USD 863,077 | 0 | USD -33,952 | USD 36.86 | USD 38.31 |
| 2025-02-10 (Monday) | 23,415 | USD 897,029 | USD 897,029 | 0 | USD 7,025 | USD 38.31 | USD 38.01 |
| 2025-02-07 (Friday) | 23,415 | USD 890,004 | USD 890,004 | 0 | USD 18,264 | USD 38.01 | USD 37.23 |
| 2025-02-06 (Thursday) | 23,415 | USD 871,740 | USD 871,740 | 0 | USD 35,122 | USD 37.23 | USD 35.73 |
| 2025-02-05 (Wednesday) | 23,415 | USD 836,618 | USD 836,618 | 0 | USD -10,068 | USD 35.73 | USD 36.16 |
| 2025-02-04 (Tuesday) | 23,415 | USD 846,686 | USD 846,686 | 0 | USD 33,483 | USD 36.16 | USD 34.73 |
| 2025-02-03 (Monday) | 23,415 | USD 813,203 | USD 813,203 | 0 | USD -20,839 | USD 34.73 | USD 35.62 |
| 2025-01-31 (Friday) | 23,415 | USD 834,042 | USD 834,042 | 0 | USD -12,879 | USD 35.62 | USD 36.17 |
| 2025-01-30 (Thursday) | 23,415 | USD 846,921 | USD 846,921 | 0 | USD -35,825 | USD 36.17 | USD 37.7 |
| 2025-01-29 (Wednesday) | 23,415 | USD 882,746 | USD 882,746 | 0 | USD -8,663 | USD 37.7 | USD 38.07 |
| 2025-01-28 (Tuesday) | 23,415 | USD 891,409 | USD 891,409 | 0 | USD 0 | USD 38.07 | USD 38.07 |
| 2025-01-27 (Monday) | 23,415 | USD 891,409 | USD 891,409 | 56 | USD 15,446 | USD 38.07 | USD 37.5 |
| 2025-01-24 (Friday) | 23,359 | USD 875,963 | USD 875,963 | 0 | USD -34,104 | USD 37.5 | USD 38.96 |
| 2025-01-23 (Thursday) | 23,359 | USD 910,067 | USD 910,067 | 56 | USD -49,318 | USD 38.96 | USD 41.17 |
| 2025-01-22 (Wednesday) | 23,303 | USD 959,385 | USD 959,385 | 0 | USD -20,739 | USD 41.17 | USD 42.06 |
| 2025-01-22 (Wednesday) | 23,303 | USD 959,385 | USD 959,385 | 0 | USD -20,739 | USD 41.17 | USD 42.06 |
| 2025-01-21 (Tuesday) | 23,303 | USD 980,124 | USD 980,124 | | | | |
| 2025-01-20 (Monday) | 23,303 | USD 954,491 | USD 954,491 | | | | |
| 2025-01-17 (Friday) | 23,303 | USD 954,491 | USD 954,491 | | | | |
| 2025-01-16 (Thursday) | 23,303 | USD 986,882 | USD 986,882 | | | | |
| 2025-01-15 (Wednesday) | 23,303 | USD 984,552 | USD 984,552 | | | | |
| 2025-01-14 (Tuesday) | 23,303 | USD 965,909 | USD 965,909 | | | | |
| 2025-01-13 (Monday) | 23,303 | USD 939,111 | USD 939,111 | | | | |
| 2025-01-10 (Friday) | 23,303 | USD 972,434 | USD 972,434 | | | | |
| 2025-01-09 (Thursday) | 23,303 | USD 938,878 | USD 938,878 | | | | |
| 2025-01-09 (Thursday) | 23,303 | USD 938,878 | USD 938,878 | | | | |
| 2025-01-09 (Thursday) | 23,303 | USD 938,878 | USD 938,878 | | | | |
| 2025-01-08 (Wednesday) | 23,303 | USD 938,878 | USD 938,878 | | | | |
| 2025-01-08 (Wednesday) | 23,303 | USD 938,878 | USD 938,878 | | | | |
| 2025-01-08 (Wednesday) | 23,303 | USD 938,878 | USD 938,878 | | | | |
| 2025-01-02 (Thursday) | 23,695 | USD 915,812 | USD 915,812 | | | | |
| 2024-12-30 (Monday) | 23,695 | USD 916,049 | USD 916,049 | | | | |
| 2024-12-10 (Tuesday) | 23,467 | USD 938,915 | USD 938,915 | 0 | USD 24,406 | USD 40.01 | USD 38.97 |
| 2024-12-09 (Monday) | 23,467 | USD 914,509 | USD 914,509 | 2,052 | USD 56,624 | USD 38.97 | USD 40.06 |
| 2024-12-06 (Friday) | 21,415 | USD 857,885 | USD 857,885 | 0 | USD -15,419 | USD 40.06 | USD 40.78 |
| 2024-12-05 (Thursday) | 21,415 | USD 873,304 | USD 873,304 | 0 | USD -10,065 | USD 40.78 | USD 41.25 |
| 2024-12-04 (Wednesday) | 21,415 | USD 883,369 | USD 883,369 | 112 | USD -5,392 | USD 41.25 | USD 41.72 |
| 2024-12-03 (Tuesday) | 21,303 | USD 888,761 | USD 888,761 | 171 | USD -7,870 | USD 41.72 | USD 42.43 |
| 2024-12-02 (Monday) | 21,132 | USD 896,631 | USD 896,631 | 0 | USD 37,615 | USD 42.43 | USD 40.65 |
| 2024-11-29 (Friday) | 21,132 | USD 859,016 | USD 859,016 | 0 | USD 1,268 | USD 40.65 | USD 40.59 |
| 2024-11-28 (Thursday) | 21,132 | USD 857,748 | USD 857,748 | 0 | USD 0 | USD 40.59 | USD 40.59 |
| 2024-11-27 (Wednesday) | 21,132 | USD 857,748 | USD 857,748 | 0 | USD -2,113 | USD 40.59 | USD 40.69 |
| 2024-11-26 (Tuesday) | 21,132 | USD 859,861 | USD 859,861 | 0 | USD -45,223 | USD 40.69 | USD 42.83 |
| 2024-11-26 (Tuesday) | 21,132 | USD 859,861 | USD 859,861 | 0 | USD -45,223 | USD 40.69 | USD 42.83 |
| 2024-11-25 (Monday) | 21,132 | USD 905,084 | USD 905,084 | 0 | USD 34,868 | USD 42.83 | USD 41.18 |
| 2024-11-25 (Monday) | 21,132 | USD 905,084 | USD 905,084 | 0 | USD 34,868 | USD 42.83 | USD 41.18 |
| 2024-11-22 (Friday) | 21,132 | USD 870,216 | USD 870,216 | 0 | USD 23,245 | USD 41.18 | USD 40.08 |
| 2024-11-21 (Thursday) | 21,132 | USD 846,971 | USD 846,971 | 0 | USD 16,483 | USD 40.08 | USD 39.3 |
| 2024-11-20 (Wednesday) | 21,132 | USD 830,488 | USD 830,488 | 0 | USD 34,657 | USD 39.3 | USD 37.66 |
| 2024-11-19 (Tuesday) | 21,132 | USD 795,831 | USD 795,831 | 342 | USD 14,543 | USD 37.66 | USD 37.58 |
| 2024-11-18 (Monday) | 20,790 | USD 781,288 | USD 781,288 | 114 | USD -59,812 | USD 37.58 | USD 40.68 |
| 2024-11-12 (Tuesday) | 20,676 | USD 841,100 | USD 841,100 | 224 | USD -12,157 | USD 40.68 | USD 41.72 |
| 2024-11-11 (Monday) | 20,452 | USD 853,257 | USD 853,257 | 56 | USD 6,007 | USD 41.72 | USD 41.54 |
| 2024-11-11 (Monday) | 20,452 | USD 853,257 | USD 853,257 | 56 | USD 6,007 | USD 41.72 | USD 41.54 |
| 2024-11-08 (Friday) | 20,396 | USD 847,250 | USD 847,250 | 0 | USD 5,099 | USD 41.54 | USD 41.29 |
| 2024-11-08 (Friday) | 20,396 | USD 847,250 | USD 847,250 | 0 | USD 5,099 | USD 41.54 | USD 41.29 |
| 2024-11-07 (Thursday) | 20,396 | USD 842,151 | USD 842,151 | 280 | USD 3,314 | USD 41.29 | USD 41.7 |
| 2024-11-07 (Thursday) | 20,396 | USD 842,151 | USD 842,151 | 280 | USD 3,314 | USD 41.29 | USD 41.7 |
| 2024-11-06 (Wednesday) | 20,116 | USD 838,837 | USD 838,837 | 0 | USD -32,588 | USD 41.7 | USD 43.32 |
| 2024-11-06 (Wednesday) | 20,116 | USD 838,837 | USD 838,837 | 0 | USD -32,588 | USD 41.7 | USD 43.32 |
| 2024-11-05 (Tuesday) | 20,116 | USD 871,425 | USD 871,425 | 0 | USD -4,426 | USD 43.32 | USD 43.54 |
| 2024-11-05 (Tuesday) | 20,116 | USD 871,425 | USD 871,425 | 0 | USD -4,426 | USD 43.32 | USD 43.54 |
| 2024-11-04 (Monday) | 20,116 | USD 875,851 | USD 875,851 | 0 | USD 29,571 | USD 43.54 | USD 42.07 |
| 2024-11-04 (Monday) | 20,116 | USD 875,851 | USD 875,851 | 0 | USD 29,571 | USD 43.54 | USD 42.07 |
| 2024-11-01 (Friday) | 20,116 | USD 846,280 | USD 846,280 | 0 | USD -805 | USD 42.07 | USD 42.11 |
| 2024-11-01 (Friday) | 20,116 | USD 846,280 | USD 846,280 | 0 | USD -805 | USD 42.07 | USD 42.11 |
| 2024-10-31 (Thursday) | 20,116 | USD 847,085 | USD 847,085 | 0 | USD -15,690 | USD 42.11 | USD 42.89 |
| 2024-10-31 (Thursday) | 20,116 | USD 847,085 | USD 847,085 | 0 | USD -15,690 | USD 42.11 | USD 42.89 |
| 2024-10-30 (Wednesday) | 20,116 | USD 862,775 | USD 862,775 | 0 | USD -6,035 | USD 42.89 | USD 43.19 |
| 2024-10-30 (Wednesday) | 20,116 | USD 862,775 | USD 862,775 | 0 | USD -6,035 | USD 42.89 | USD 43.19 |
| 2024-10-29 (Tuesday) | 20,116 | USD 868,810 | USD 868,810 | 0 | USD 14,685 | USD 43.19 | USD 42.46 |
| 2024-10-29 (Tuesday) | 20,116 | USD 868,810 | USD 868,810 | 0 | USD 14,685 | USD 43.19 | USD 42.46 |
| 2024-10-28 (Monday) | 20,116 | USD 854,125 | USD 854,125 | 0 | USD 603 | USD 42.46 | USD 42.43 |
| 2024-10-28 (Monday) | 20,116 | USD 854,125 | USD 854,125 | 0 | USD 603 | USD 42.46 | USD 42.43 |
| 2024-10-25 (Friday) | 20,116 | USD 853,522 | USD 853,522 | 0 | USD 25,547 | USD 42.43 | USD 41.16 |
| 2024-10-25 (Friday) | 20,116 | USD 853,522 | USD 853,522 | 0 | USD 25,547 | USD 42.43 | USD 41.16 |
| 2024-10-24 (Thursday) | 20,116 | USD 827,975 | USD 827,975 | 0 | USD -14,383 | USD 41.16 | USD 41.875 |
| 2024-10-24 (Thursday) | 20,116 | USD 827,975 | USD 827,975 | 0 | USD -14,383 | USD 41.16 | USD 41.875 |
| 2024-10-23 (Wednesday) | 20,116 | USD 842,358 | USD 842,358 | 110 | USD -25,302 | USD 41.875 | USD 43.37 |
| 2024-10-23 (Wednesday) | 20,116 | USD 842,358 | USD 842,358 | 110 | USD -25,302 | USD 41.875 | USD 43.37 |
| 2024-10-22 (Tuesday) | 20,006 | USD 867,660 | USD 867,660 | 0 | USD -19,606 | USD 43.37 | USD 44.35 |
| 2024-10-22 (Tuesday) | 20,006 | USD 867,660 | USD 867,660 | 0 | USD -19,606 | USD 43.37 | USD 44.35 |
| 2024-10-21 (Monday) | 20,006 | USD 887,266 | USD 887,266 | 0 | USD -21,407 | USD 44.35 | USD 45.42 |
| 2024-10-18 (Friday) | 20,006 | USD 908,673 | USD 908,673 | | | | |
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 BLBD by Blackrock for IE00BF4RFH31
Show aggregate share trades of BLBD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 56 | | | 35.600* | | 37.94 |
| 2025-04-16 | BUY | 728 | | | 33.250* | | 38.20 |
| 2025-04-14 | BUY | 112 | | | 35.320* | | 38.27 |
| 2025-04-08 | SELL | -112 | | | 31.280* | | 38.46 Profit of 4,307 on sale |
| 2025-04-04 | SELL | -114 | | | 32.430* | | 38.58 Profit of 4,398 on sale |
| 2025-03-28 | BUY | 560 | | | 32.930* | | 38.81 |
| 2025-03-12 | SELL | -114 | | | 34.040* | | 39.41 Profit of 4,493 on sale |
| 2025-03-04 | SELL | -114 | | | 32.820* | | 39.76 Profit of 4,532 on sale |
| 2025-02-26 | SELL | -228 | | | 35.150* | | 40.03 Profit of 9,128 on sale |
| 2025-02-13 | BUY | 57 | | | 36.210* | | 40.61 |
| 2025-02-12 | BUY | 228 | | | 35.690* | | 40.68 |
| 2025-01-27 | BUY | 56 | | | 38.070* | | 41.51 |
| 2025-01-23 | BUY | 56 | | | 38.960* | | 41.63 |
| 2024-12-09 | BUY | 2,052 | | | 38.970* | | 41.74 |
| 2024-12-04 | BUY | 112 | | | 41.250* | | 41.81 |
| 2024-12-03 | BUY | 171 | | | 41.720* | | 41.81 |
| 2024-11-19 | BUY | 342 | | | 37.660* | | 42.18 |
| 2024-11-18 | BUY | 114 | | | 37.580* | | 42.32 |
| 2024-11-12 | BUY | 224 | | | 40.680* | | 42.38 |
| 2024-11-11 | BUY | 56 | | | 41.720* | | 42.42 |
| 2024-11-11 | BUY | 56 | | | 41.720* | | 42.42 |
| 2024-11-07 | BUY | 280 | | | 41.290* | | 42.58 |
| 2024-11-07 | BUY | 280 | | | 41.290* | | 42.58 |
| 2024-10-23 | BUY | 110 | | | 41.875* | | 43.70 |
| 2024-10-23 | BUY | 110 | | | 41.875* | | 43.70 |
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 BLBD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 106,021 | 162 | 171,179 | 61.9% |
| 2025-05-08 | 158,132 | 0 | 315,799 | 50.1% |
| 2025-05-07 | 131,885 | 32 | 188,868 | 69.8% |
| 2025-05-06 | 134,240 | 0 | 182,170 | 73.7% |
| 2025-05-05 | 83,151 | 129 | 119,644 | 69.5% |
| 2025-05-02 | 135,797 | 0 | 222,544 | 61.0% |
| 2025-05-01 | 148,099 | 40 | 224,092 | 66.1% |
| 2025-04-30 | 63,327 | 101 | 154,182 | 41.1% |
| 2025-04-29 | 51,952 | 72 | 107,647 | 48.3% |
| 2025-04-28 | 83,946 | 0 | 143,498 | 58.5% |
| 2025-04-25 | 67,632 | 0 | 121,939 | 55.5% |
| 2025-04-24 | 111,501 | 0 | 161,240 | 69.2% |
| 2025-04-23 | 92,643 | 0 | 167,626 | 55.3% |
| 2025-04-22 | 67,416 | 134 | 130,595 | 51.6% |
| 2025-04-21 | 83,921 | 0 | 166,115 | 50.5% |
| 2025-04-17 | 171,867 | 0 | 218,690 | 78.6% |
| 2025-04-16 | 195,259 | 26 | 249,624 | 78.2% |
| 2025-04-15 | 116,938 | 37 | 250,992 | 46.6% |
| 2025-04-14 | 92,058 | 93 | 150,721 | 61.1% |
| 2025-04-11 | 96,723 | 123 | 181,794 | 53.2% |
| 2025-04-10 | 126,757 | 451 | 175,772 | 72.1% |
| 2025-04-09 | 93,637 | 71 | 205,086 | 45.7% |
| 2025-04-08 | 83,499 | 125 | 132,789 | 62.9% |
| 2025-04-07 | 194,152 | 99 | 320,014 | 60.7% |
| 2025-04-04 | 123,025 | 37 | 232,066 | 53.0% |
| 2025-04-03 | 217,766 | 399 | 315,940 | 68.9% |
| 2025-04-02 | 68,560 | 0 | 123,400 | 55.6% |
| 2025-04-01 | 55,777 | 0 | 110,932 | 50.3% |
| 2025-03-31 | 64,117 | 61 | 145,290 | 44.1% |
| 2025-03-28 | 48,676 | 110 | 105,291 | 46.2% |
| 2025-03-27 | 49,954 | 60 | 119,004 | 42.0% |
| 2025-03-26 | 83,039 | 300 | 127,210 | 65.3% |
| 2025-03-25 | 57,182 | 0 | 101,584 | 56.3% |
| 2025-03-24 | 114,143 | 0 | 185,137 | 61.7% |
| 2025-03-21 | 108,127 | 1,565 | 179,376 | 60.3% |
| 2025-03-20 | 69,702 | 54 | 155,788 | 44.7% |
| 2025-03-19 | 71,417 | 658 | 132,446 | 53.9% |
| 2025-03-18 | 98,453 | 0 | 150,955 | 65.2% |
| 2025-03-17 | 51,916 | 0 | 85,128 | 61.0% |
| 2025-03-14 | 80,326 | 40 | 107,580 | 74.7% |
| 2025-03-13 | 120,918 | 0 | 189,477 | 63.8% |
| 2025-03-12 | 111,528 | 14 | 185,292 | 60.2% |
| 2025-03-11 | 134,744 | 52 | 220,633 | 61.1% |
| 2025-03-10 | 92,422 | 2,019 | 188,722 | 49.0% |
| 2025-03-07 | 87,503 | 453 | 184,980 | 47.3% |
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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