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 BLFS
| Stock Name | BioLife Solutions Inc |
| Ticker | BLFS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062W2044 |
| LEI | 549300G2IVCMC2TJDW72 |
Show aggregate BLFS holdings
News associated with BLFS
- Dimensional Fund Advisors LP Purchases 40,416 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
- Dimensional Fund Advisors LP grew its holdings in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 887,008 shares of the medical equipment provider’s stock after purchasing an additional 40,416 shares during the quarter. Dimensional Fund […] - 2025-05-07 08:22:55
- BioLife Solutions, Inc. (NASDAQ:BLFS) Receives $31.17 Average PT from Analysts
- BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) has earned a consensus recommendation of “Buy” from the six analysts that are presently covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a buy recommendation. The average 12-month target price among brokerages that have issued ratings on the stock in the last […] - 2025-05-01 06:06:50
- Envestnet Asset Management Inc. Has $5.16 Million Holdings in BioLife Solutions, Inc. (NASDAQ:BLFS)
- Envestnet Asset Management Inc. lifted its stake in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 18.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 198,695 shares of the medical equipment provider’s stock after acquiring an additional 31,167 shares […] - 2025-04-23 07:38:47
- StockNews.com Downgrades BioLife Solutions (NASDAQ:BLFS) to Sell
- BioLife Solutions (NASDAQ:BLFS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Monday. Other research analysts also recently issued reports about the stock. Benchmark reiterated a “buy” rating and set a $30.00 price objective on shares of BioLife Solutions in […] - 2025-04-02 05:20:53
- Analysts Anticipate SPTM Will Reach $83
- 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. - 2025-03-19 10:56:30
- Brokerages Set BioLife Solutions, Inc. (NASDAQ:BLFS) PT at $29.86
- BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) has been assigned a consensus recommendation of “Buy” from the seven research firms that are currently covering the company, MarketBeat.com reports. Seven analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued a report on the stock […] - 2025-03-12 06:10:56
- 5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment
- The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 13:58:00
- Oppenheimer Asset Management Inc. Sells 9,146 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
- Oppenheimer Asset Management Inc. trimmed its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,763 shares of the medical equipment provider’s stock after selling 9,146 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:05:09
- Contrasting BioLife Solutions (NASDAQ:BLFS) and Vivani Medical (NASDAQ:VANI)
- Vivani Medical (NASDAQ:VANI – Get Free Report) and BioLife Solutions (NASDAQ:BLFS – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability. Volatility & Risk Vivani Medical has a […] - 2025-02-28 07:12:50
- New York State Common Retirement Fund Acquires 10,836 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
- New York State Common Retirement Fund grew its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 260,315 shares of the medical equipment provider’s stock after purchasing an additional 10,836 shares during the period. New […] - 2025-02-27 08:51:01
- Analysts Forecast 12% Upside For SPTM
- 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. - 2025-02-06 12:49:33
- BioLife Solutions, Inc. (NASDAQ:BLFS) Short Interest Up 5.8% in January
- BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) was the recipient of a significant growth in short interest in January. As of January 15th, there was short interest totalling 3,310,000 shares, a growth of 5.8% from the December 31st total of 3,130,000 shares. Based on an average trading volume of 379,000 shares, the days-to-cover ratio […] - 2025-02-05 07:04:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) BLFS holdings
| Date | Number of BLFS Shares Held | Base Market Value of BLFS Shares | Local Market Value of BLFS Shares | Change in BLFS Shares Held | Change in BLFS Base Value | Current Price per BLFS Share Held | Previous Price per BLFS Share Held |
|---|
| 2025-05-08 (Thursday) | 34,654 | USD 774,863 | USD 774,863 | | | | |
| 2025-05-07 (Wednesday) | 34,654 | USD 739,516 | USD 739,516 | | | | |
| 2025-05-06 (Tuesday) | 34,417 | USD 755,453 | USD 755,453 | 0 | USD -77,438 | USD 21.95 | USD 24.2 |
| 2025-05-05 (Monday) | 34,417 | USD 832,891 | USD 832,891 | 0 | USD -36,827 | USD 24.2 | USD 25.27 |
| 2025-05-02 (Friday) | 34,417 | USD 869,718 | USD 869,718 | 0 | USD 23,060 | USD 25.27 | USD 24.6 |
| 2025-05-01 (Thursday) | 34,417 | USD 846,658 | USD 846,658 | 0 | USD 16,864 | USD 24.6 | USD 24.11 |
| 2025-04-30 (Wednesday) | 34,417 | USD 829,794 | USD 829,794 | 0 | USD -20,650 | USD 24.11 | USD 24.71 |
| 2025-04-29 (Tuesday) | 34,417 | USD 850,444 | USD 850,444 | 0 | USD 8,260 | USD 24.71 | USD 24.47 |
| 2025-04-28 (Monday) | 34,417 | USD 842,184 | USD 842,184 | 79 | USD -14,721 | USD 24.47 | USD 24.955 |
| 2025-04-25 (Friday) | 34,338 | USD 856,905 | USD 856,905 | 0 | USD 5,323 | USD 24.955 | USD 24.8 |
| 2025-04-24 (Thursday) | 34,338 | USD 851,582 | USD 851,582 | 0 | USD 15,452 | USD 24.8 | USD 24.35 |
| 2025-04-23 (Wednesday) | 34,338 | USD 836,130 | USD 836,130 | 0 | USD 84,471 | USD 24.35 | USD 21.89 |
| 2025-04-22 (Tuesday) | 34,338 | USD 751,659 | USD 751,659 | 0 | USD 25,410 | USD 21.89 | USD 21.15 |
| 2025-04-21 (Monday) | 34,338 | USD 726,249 | USD 726,249 | 0 | USD -26,097 | USD 21.15 | USD 21.91 |
| 2025-04-18 (Friday) | 34,338 | USD 752,346 | USD 752,346 | 0 | USD 0 | USD 21.91 | USD 21.91 |
| 2025-04-17 (Thursday) | 34,338 | USD 752,346 | USD 752,346 | 0 | USD -12,018 | USD 21.91 | USD 22.26 |
| 2025-04-16 (Wednesday) | 34,338 | USD 764,364 | USD 764,364 | 1,040 | USD 17,490 | USD 22.26 | USD 22.43 |
| 2025-04-15 (Tuesday) | 33,298 | USD 746,874 | USD 746,874 | 0 | USD 11,654 | USD 22.43 | USD 22.08 |
| 2025-04-14 (Monday) | 33,298 | USD 735,220 | USD 735,220 | 158 | USD 9,454 | USD 22.08 | USD 21.9 |
| 2025-04-11 (Friday) | 33,140 | USD 725,766 | USD 725,766 | 0 | USD 30,157 | USD 21.9 | USD 20.99 |
| 2025-04-10 (Thursday) | 33,140 | USD 695,609 | USD 695,609 | 0 | USD -59,652 | USD 20.99 | USD 22.79 |
| 2025-04-09 (Wednesday) | 33,140 | USD 755,261 | USD 755,261 | 0 | USD 71,251 | USD 22.79 | USD 20.64 |
| 2025-04-08 (Tuesday) | 33,140 | USD 684,010 | USD 684,010 | -160 | USD -46,592 | USD 20.64 | USD 21.94 |
| 2025-04-07 (Monday) | 33,300 | USD 730,602 | USD 730,602 | 0 | USD 35,298 | USD 21.94 | USD 20.88 |
| 2025-04-04 (Friday) | 33,300 | USD 695,304 | USD 695,304 | -162 | USD -100,422 | USD 20.88 | USD 23.78 |
| 2025-04-02 (Wednesday) | 33,462 | USD 795,726 | USD 795,726 | 0 | USD 31,789 | USD 23.78 | USD 22.83 |
| 2025-04-01 (Tuesday) | 33,462 | USD 763,937 | USD 763,937 | 0 | USD -335 | USD 22.83 | USD 22.84 |
| 2025-03-31 (Monday) | 33,462 | USD 764,272 | USD 764,272 | 0 | USD -104,402 | USD 22.84 | USD 25.96 |
| 2025-03-28 (Friday) | 33,462 | USD 868,674 | USD 868,674 | 790 | USD 13,648 | USD 25.96 | USD 26.17 |
| 2025-03-27 (Thursday) | 32,672 | USD 855,026 | USD 855,026 | 0 | USD 21,890 | USD 26.17 | USD 25.5 |
| 2025-03-26 (Wednesday) | 32,672 | USD 833,136 | USD 833,136 | 0 | USD -10,455 | USD 25.5 | USD 25.82 |
| 2025-03-25 (Tuesday) | 32,672 | USD 843,591 | USD 843,591 | 0 | USD -19,277 | USD 25.82 | USD 26.41 |
| 2025-03-24 (Monday) | 32,672 | USD 862,868 | USD 862,868 | 0 | USD 46,395 | USD 26.41 | USD 24.99 |
| 2025-03-21 (Friday) | 32,672 | USD 816,473 | USD 816,473 | 0 | USD -2,287 | USD 24.99 | USD 25.06 |
| 2025-03-20 (Thursday) | 32,672 | USD 818,760 | USD 818,760 | 0 | USD -13,723 | USD 25.06 | USD 25.48 |
| 2025-03-19 (Wednesday) | 32,672 | USD 832,483 | USD 832,483 | 0 | USD 4,901 | USD 25.48 | USD 25.33 |
| 2025-03-18 (Tuesday) | 32,672 | USD 827,582 | USD 827,582 | 0 | USD -19,276 | USD 25.33 | USD 25.92 |
| 2025-03-17 (Monday) | 32,672 | USD 846,858 | USD 846,858 | 0 | USD 30,058 | USD 25.92 | USD 25 |
| 2025-03-14 (Friday) | 32,672 | USD 816,800 | USD 816,800 | 0 | USD -1,960 | USD 25 | USD 25.06 |
| 2025-03-13 (Thursday) | 32,672 | USD 818,760 | USD 818,760 | 0 | USD -39,533 | USD 25.06 | USD 26.27 |
| 2025-03-12 (Wednesday) | 32,672 | USD 858,293 | USD 858,293 | -160 | USD -15,695 | USD 26.27 | USD 26.62 |
| 2025-03-11 (Tuesday) | 32,832 | USD 873,988 | USD 873,988 | 0 | USD 57,784 | USD 26.62 | USD 24.86 |
| 2025-03-10 (Monday) | 32,832 | USD 816,204 | USD 816,204 | 0 | USD -31,847 | USD 24.86 | USD 25.83 |
| 2025-03-07 (Friday) | 32,832 | USD 848,051 | USD 848,051 | 0 | USD -13,789 | USD 25.83 | USD 26.25 |
| 2025-03-05 (Wednesday) | 32,832 | USD 861,840 | USD 861,840 | 0 | USD 46,293 | USD 26.25 | USD 24.84 |
| 2025-03-04 (Tuesday) | 32,832 | USD 815,547 | USD 815,547 | -160 | USD 6,913 | USD 24.84 | USD 24.51 |
| 2025-03-03 (Monday) | 32,992 | USD 808,634 | USD 808,634 | 0 | USD 16,826 | USD 24.51 | USD 24 |
| 2025-02-28 (Friday) | 32,992 | USD 791,808 | USD 791,808 | 0 | USD 13,857 | USD 24 | USD 23.58 |
| 2025-02-27 (Thursday) | 32,992 | USD 777,951 | USD 777,951 | 0 | USD -52,128 | USD 23.58 | USD 25.16 |
| 2025-02-26 (Wednesday) | 32,992 | USD 830,079 | USD 830,079 | -320 | USD -7,052 | USD 25.16 | USD 25.13 |
| 2025-02-25 (Tuesday) | 33,312 | USD 837,131 | USD 837,131 | 0 | USD -19,654 | USD 25.13 | USD 25.72 |
| 2025-02-24 (Monday) | 33,312 | USD 856,785 | USD 856,785 | 0 | USD -31,646 | USD 25.72 | USD 26.67 |
| 2025-02-21 (Friday) | 33,312 | USD 888,431 | USD 888,431 | 0 | USD -27,982 | USD 26.67 | USD 27.51 |
| 2025-02-20 (Thursday) | 33,312 | USD 916,413 | USD 916,413 | 0 | USD -13,991 | USD 27.51 | USD 27.93 |
| 2025-02-19 (Wednesday) | 33,312 | USD 930,404 | USD 930,404 | 0 | USD -12,992 | USD 27.93 | USD 28.32 |
| 2025-02-18 (Tuesday) | 33,312 | USD 943,396 | USD 943,396 | 0 | USD 18,322 | USD 28.32 | USD 27.77 |
| 2025-02-17 (Monday) | 33,312 | USD 925,074 | USD 925,074 | 0 | USD 0 | USD 27.77 | USD 27.77 |
| 2025-02-14 (Friday) | 33,312 | USD 925,074 | USD 925,074 | 0 | USD 20,986 | USD 27.77 | USD 27.14 |
| 2025-02-13 (Thursday) | 33,312 | USD 904,088 | USD 904,088 | 81 | USD 28,783 | USD 27.14 | USD 26.34 |
| 2025-02-12 (Wednesday) | 33,231 | USD 875,305 | USD 875,305 | 324 | USD -8,906 | USD 26.34 | USD 26.87 |
| 2025-02-11 (Tuesday) | 32,907 | USD 884,211 | USD 884,211 | 0 | USD 31,591 | USD 26.87 | USD 25.91 |
| 2025-02-10 (Monday) | 32,907 | USD 852,620 | USD 852,620 | 0 | USD -6,253 | USD 25.91 | USD 26.1 |
| 2025-02-07 (Friday) | 32,907 | USD 858,873 | USD 858,873 | 0 | USD -2,961 | USD 26.1 | USD 26.19 |
| 2025-02-06 (Thursday) | 32,907 | USD 861,834 | USD 861,834 | 0 | USD -17,441 | USD 26.19 | USD 26.72 |
| 2025-02-05 (Wednesday) | 32,907 | USD 879,275 | USD 879,275 | 0 | USD 12,834 | USD 26.72 | USD 26.33 |
| 2025-02-04 (Tuesday) | 32,907 | USD 866,441 | USD 866,441 | 0 | USD -9,543 | USD 26.33 | USD 26.62 |
| 2025-02-03 (Monday) | 32,907 | USD 875,984 | USD 875,984 | 0 | USD -22,542 | USD 26.62 | USD 27.305 |
| 2025-01-31 (Friday) | 32,907 | USD 898,526 | USD 898,526 | 0 | USD -12,998 | USD 27.305 | USD 27.7 |
| 2025-01-30 (Thursday) | 32,907 | USD 911,524 | USD 911,524 | 0 | USD -19,744 | USD 27.7 | USD 28.3 |
| 2025-01-29 (Wednesday) | 32,907 | USD 931,268 | USD 931,268 | 0 | USD -6,252 | USD 28.3 | USD 28.49 |
| 2025-01-28 (Tuesday) | 32,907 | USD 937,520 | USD 937,520 | 0 | USD 6,910 | USD 28.49 | USD 28.28 |
| 2025-01-27 (Monday) | 32,907 | USD 930,610 | USD 930,610 | 79 | USD 18,648 | USD 28.28 | USD 27.78 |
| 2025-01-24 (Friday) | 32,828 | USD 911,962 | USD 911,962 | 0 | USD -1,970 | USD 27.78 | USD 27.84 |
| 2025-01-23 (Thursday) | 32,828 | USD 913,932 | USD 913,932 | 79 | USD 14,317 | USD 27.84 | USD 27.47 |
| 2025-01-22 (Wednesday) | 32,749 | USD 899,615 | USD 899,615 | 0 | USD -328 | USD 27.47 | USD 27.48 |
| 2025-01-22 (Wednesday) | 32,749 | USD 899,615 | USD 899,615 | 0 | USD -328 | USD 27.47 | USD 27.48 |
| 2025-01-21 (Tuesday) | 32,749 | USD 899,943 | USD 899,943 | | | | |
| 2025-01-20 (Monday) | 32,749 | USD 856,059 | USD 856,059 | | | | |
| 2025-01-17 (Friday) | 32,749 | USD 856,059 | USD 856,059 | | | | |
| 2025-01-16 (Thursday) | 32,749 | USD 866,211 | USD 866,211 | | | | |
| 2025-01-15 (Wednesday) | 32,749 | USD 874,726 | USD 874,726 | | | | |
| 2025-01-14 (Tuesday) | 32,749 | USD 860,316 | USD 860,316 | | | | |
| 2025-01-13 (Monday) | 32,749 | USD 883,241 | USD 883,241 | | | | |
| 2025-01-10 (Friday) | 32,749 | USD 871,451 | USD 871,451 | | | | |
| 2025-01-09 (Thursday) | 32,749 | USD 906,820 | USD 906,820 | | | | |
| 2025-01-09 (Thursday) | 32,749 | USD 906,820 | USD 906,820 | | | | |
| 2025-01-09 (Thursday) | 32,749 | USD 906,820 | USD 906,820 | | | | |
| 2025-01-08 (Wednesday) | 32,749 | USD 906,820 | USD 906,820 | | | | |
| 2025-01-08 (Wednesday) | 32,749 | USD 906,820 | USD 906,820 | | | | |
| 2025-01-08 (Wednesday) | 32,749 | USD 906,820 | USD 906,820 | | | | |
| 2025-01-02 (Thursday) | 33,309 | USD 872,030 | USD 872,030 | | | | |
| 2024-12-30 (Monday) | 33,309 | USD 875,027 | USD 875,027 | | | | |
| 2024-12-10 (Tuesday) | 32,985 | USD 864,207 | USD 864,207 | 0 | USD -2,309 | USD 26.2 | USD 26.27 |
| 2024-12-09 (Monday) | 32,985 | USD 866,516 | USD 866,516 | 2,916 | USD 77,505 | USD 26.27 | USD 26.24 |
| 2024-12-06 (Friday) | 30,069 | USD 789,011 | USD 789,011 | 0 | USD 31,874 | USD 26.24 | USD 25.18 |
| 2024-12-05 (Thursday) | 30,069 | USD 757,137 | USD 757,137 | 0 | USD -36,083 | USD 25.18 | USD 26.38 |
| 2024-12-04 (Wednesday) | 30,069 | USD 793,220 | USD 793,220 | 160 | USD -8,640 | USD 26.38 | USD 26.81 |
| 2024-12-03 (Tuesday) | 29,909 | USD 801,860 | USD 801,860 | 240 | USD -7,214 | USD 26.81 | USD 27.27 |
| 2024-12-02 (Monday) | 29,669 | USD 809,074 | USD 809,074 | 0 | USD -5,933 | USD 27.27 | USD 27.47 |
| 2024-11-29 (Friday) | 29,669 | USD 815,007 | USD 815,007 | 0 | USD 9,197 | USD 27.47 | USD 27.16 |
| 2024-11-28 (Thursday) | 29,669 | USD 805,810 | USD 805,810 | 0 | USD 0 | USD 27.16 | USD 27.16 |
| 2024-11-27 (Wednesday) | 29,669 | USD 805,810 | USD 805,810 | 0 | USD 2,967 | USD 27.16 | USD 27.06 |
| 2024-11-26 (Tuesday) | 29,669 | USD 802,843 | USD 802,843 | 0 | USD 8,604 | USD 27.06 | USD 26.77 |
| 2024-11-25 (Monday) | 29,669 | USD 794,239 | USD 794,239 | 0 | USD 22,548 | USD 26.77 | USD 26.01 |
| 2024-11-25 (Monday) | 29,669 | USD 794,239 | USD 794,239 | 0 | USD 22,548 | USD 26.77 | USD 26.01 |
| 2024-11-22 (Friday) | 29,669 | USD 771,691 | USD 771,691 | 0 | USD 18,395 | USD 26.01 | USD 25.39 |
| 2024-11-21 (Thursday) | 29,669 | USD 753,296 | USD 753,296 | 0 | USD 11,274 | USD 25.39 | USD 25.01 |
| 2024-11-20 (Wednesday) | 29,669 | USD 742,022 | USD 742,022 | 0 | USD 76,250 | USD 25.01 | USD 22.44 |
| 2024-11-19 (Tuesday) | 29,669 | USD 665,772 | USD 665,772 | 492 | USD 68,519 | USD 22.44 | USD 20.47 |
| 2024-11-18 (Monday) | 29,177 | USD 597,253 | USD 597,253 | 164 | USD -171,592 | USD 20.47 | USD 26.5 |
| 2024-11-12 (Tuesday) | 29,013 | USD 768,845 | USD 768,845 | 320 | USD 5,611 | USD 26.5 | USD 26.6 |
| 2024-11-11 (Monday) | 28,693 | USD 763,234 | USD 763,234 | 80 | USD 15,576 | USD 26.6 | USD 26.13 |
| 2024-11-11 (Monday) | 28,693 | USD 763,234 | USD 763,234 | 80 | USD 15,576 | USD 26.6 | USD 26.13 |
| 2024-11-08 (Friday) | 28,613 | USD 747,658 | USD 747,658 | 0 | USD -286 | USD 26.13 | USD 26.14 |
| 2024-11-08 (Friday) | 28,613 | USD 747,658 | USD 747,658 | 0 | USD -286 | USD 26.13 | USD 26.14 |
| 2024-11-07 (Thursday) | 28,613 | USD 747,944 | USD 747,944 | 395 | USD -2,655 | USD 26.14 | USD 26.6 |
| 2024-11-07 (Thursday) | 28,613 | USD 747,944 | USD 747,944 | 395 | USD -2,655 | USD 26.14 | USD 26.6 |
| 2024-11-06 (Wednesday) | 28,218 | USD 750,599 | USD 750,599 | 0 | USD 19,188 | USD 26.6 | USD 25.92 |
| 2024-11-06 (Wednesday) | 28,218 | USD 750,599 | USD 750,599 | 0 | USD 19,188 | USD 26.6 | USD 25.92 |
| 2024-11-05 (Tuesday) | 28,218 | USD 731,411 | USD 731,411 | 0 | USD 10,159 | USD 25.92 | USD 25.56 |
| 2024-11-05 (Tuesday) | 28,218 | USD 731,411 | USD 731,411 | 0 | USD 10,159 | USD 25.92 | USD 25.56 |
| 2024-11-04 (Monday) | 28,218 | USD 721,252 | USD 721,252 | 0 | USD 42,045 | USD 25.56 | USD 24.07 |
| 2024-11-04 (Monday) | 28,218 | USD 721,252 | USD 721,252 | 0 | USD 42,045 | USD 25.56 | USD 24.07 |
| 2024-11-01 (Friday) | 28,218 | USD 679,207 | USD 679,207 | 0 | USD 18,906 | USD 24.07 | USD 23.4 |
| 2024-11-01 (Friday) | 28,218 | USD 679,207 | USD 679,207 | 0 | USD 18,906 | USD 24.07 | USD 23.4 |
| 2024-10-31 (Thursday) | 28,218 | USD 660,301 | USD 660,301 | 0 | USD -18,624 | USD 23.4 | USD 24.06 |
| 2024-10-31 (Thursday) | 28,218 | USD 660,301 | USD 660,301 | 0 | USD -18,624 | USD 23.4 | USD 24.06 |
| 2024-10-30 (Wednesday) | 28,218 | USD 678,925 | USD 678,925 | 0 | USD 13,262 | USD 24.06 | USD 23.59 |
| 2024-10-30 (Wednesday) | 28,218 | USD 678,925 | USD 678,925 | 0 | USD 13,262 | USD 24.06 | USD 23.59 |
| 2024-10-29 (Tuesday) | 28,218 | USD 665,663 | USD 665,663 | 0 | USD 20,600 | USD 23.59 | USD 22.86 |
| 2024-10-29 (Tuesday) | 28,218 | USD 665,663 | USD 665,663 | 0 | USD 20,600 | USD 23.59 | USD 22.86 |
| 2024-10-28 (Monday) | 28,218 | USD 645,063 | USD 645,063 | 0 | USD 23,420 | USD 22.86 | USD 22.03 |
| 2024-10-28 (Monday) | 28,218 | USD 645,063 | USD 645,063 | 0 | USD 23,420 | USD 22.86 | USD 22.03 |
| 2024-10-25 (Friday) | 28,218 | USD 621,643 | USD 621,643 | 0 | USD 11,852 | USD 22.03 | USD 21.61 |
| 2024-10-25 (Friday) | 28,218 | USD 621,643 | USD 621,643 | 0 | USD 11,852 | USD 22.03 | USD 21.61 |
| 2024-10-24 (Thursday) | 28,218 | USD 609,791 | USD 609,791 | 0 | USD -9,312 | USD 21.61 | USD 21.94 |
| 2024-10-24 (Thursday) | 28,218 | USD 609,791 | USD 609,791 | 0 | USD -9,312 | USD 21.61 | USD 21.94 |
| 2024-10-23 (Wednesday) | 28,218 | USD 619,103 | USD 619,103 | 158 | USD -15,334 | USD 21.94 | USD 22.61 |
| 2024-10-23 (Wednesday) | 28,218 | USD 619,103 | USD 619,103 | 158 | USD -15,334 | USD 21.94 | USD 22.61 |
| 2024-10-22 (Tuesday) | 28,060 | USD 634,437 | USD 634,437 | 0 | USD -11,224 | USD 22.61 | USD 23.01 |
| 2024-10-22 (Tuesday) | 28,060 | USD 634,437 | USD 634,437 | 0 | USD -11,224 | USD 22.61 | USD 23.01 |
| 2024-10-21 (Monday) | 28,060 | USD 645,661 | USD 645,661 | 0 | USD -17,397 | USD 23.01 | USD 23.63 |
| 2024-10-18 (Friday) | 28,060 | USD 663,058 | USD 663,058 | | | | |
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 BLFS by Blackrock for IE00BF4RFH31
Show aggregate share trades of BLFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 79 | | | 24.470* | | 25.06 |
| 2025-04-16 | BUY | 1,040 | | | 22.260* | | 25.22 |
| 2025-04-14 | BUY | 158 | | | 22.080* | | 25.28 |
| 2025-04-08 | SELL | -160 | | | 20.640* | | 25.42 Profit of 4,067 on sale |
| 2025-04-04 | SELL | -162 | | | 20.880* | | 25.50 Profit of 4,131 on sale |
| 2025-03-28 | BUY | 790 | | | 25.960* | | 25.57 |
| 2025-03-12 | SELL | -160 | | | 26.270* | | 25.57 Profit of 4,091 on sale |
| 2025-03-04 | SELL | -160 | | | 24.840* | | 25.56 Profit of 4,089 on sale |
| 2025-02-26 | SELL | -320 | | | 25.160* | | 25.62 Profit of 8,200 on sale |
| 2025-02-13 | BUY | 81 | | | 27.140* | | 25.43 |
| 2025-02-12 | BUY | 324 | | | 26.340* | | 25.41 |
| 2025-01-27 | BUY | 79 | | | 28.280* | | 25.04 |
| 2025-01-23 | BUY | 79 | | | 27.840* | | 24.94 |
| 2024-12-09 | BUY | 2,916 | | | 26.270* | | 24.78 |
| 2024-12-04 | BUY | 160 | | | 26.380* | | 24.70 |
| 2024-12-03 | BUY | 240 | | | 26.810* | | 24.65 |
| 2024-11-19 | BUY | 492 | | | 22.440* | | 24.13 |
| 2024-11-18 | BUY | 164 | | | 20.470* | | 24.24 |
| 2024-11-12 | BUY | 320 | | | 26.500* | | 24.17 |
| 2024-11-11 | BUY | 80 | | | 26.600* | | 24.00 |
| 2024-11-11 | BUY | 80 | | | 26.600* | | 24.00 |
| 2024-11-07 | BUY | 395 | | | 26.140* | | 23.66 |
| 2024-11-07 | BUY | 395 | | | 26.140* | | 23.66 |
| 2024-10-23 | BUY | 158 | | | 21.940* | | 22.74 |
| 2024-10-23 | BUY | 158 | | | 21.940* | | 22.74 |
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 BLFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 190,636 | 100 | 412,670 | 46.2% |
| 2025-05-08 | 131,568 | 836 | 243,354 | 54.1% |
| 2025-05-07 | 105,671 | 688 | 240,270 | 44.0% |
| 2025-05-06 | 284,509 | 325 | 526,409 | 54.0% |
| 2025-05-05 | 103,982 | 0 | 172,804 | 60.2% |
| 2025-05-02 | 67,306 | 0 | 96,324 | 69.9% |
| 2025-05-01 | 136,023 | 200 | 156,637 | 86.8% |
| 2025-04-30 | 152,414 | 0 | 193,715 | 78.7% |
| 2025-04-29 | 68,172 | 0 | 92,224 | 73.9% |
| 2025-04-28 | 114,256 | 0 | 174,997 | 65.3% |
| 2025-04-25 | 112,189 | 0 | 133,603 | 84.0% |
| 2025-04-24 | 135,870 | 0 | 179,115 | 75.9% |
| 2025-04-23 | 243,691 | 271 | 397,825 | 61.3% |
| 2025-04-22 | 161,939 | 67 | 328,980 | 49.2% |
| 2025-04-21 | 250,081 | 5 | 287,449 | 87.0% |
| 2025-04-17 | 176,086 | 0 | 266,242 | 66.1% |
| 2025-04-16 | 205,070 | 0 | 231,180 | 88.7% |
| 2025-04-15 | 162,224 | 0 | 187,789 | 86.4% |
| 2025-04-14 | 122,670 | 400 | 196,326 | 62.5% |
| 2025-04-11 | 119,373 | 0 | 292,544 | 40.8% |
| 2025-04-10 | 231,418 | 158 | 287,654 | 80.5% |
| 2025-04-09 | 309,257 | 250 | 406,217 | 76.1% |
| 2025-04-08 | 272,958 | 0 | 331,861 | 82.3% |
| 2025-04-07 | 361,512 | 760 | 442,179 | 81.8% |
| 2025-04-04 | 327,345 | 851 | 527,937 | 62.0% |
| 2025-04-03 | 182,316 | 0 | 235,418 | 77.4% |
| 2025-04-02 | 132,412 | 0 | 180,345 | 73.4% |
| 2025-04-01 | 157,116 | 15,262 | 310,636 | 50.6% |
| 2025-03-31 | 186,937 | 1,849 | 417,815 | 44.7% |
| 2025-03-28 | 85,497 | 2,850 | 127,598 | 67.0% |
| 2025-03-27 | 46,449 | 0 | 82,072 | 56.6% |
| 2025-03-26 | 45,426 | 0 | 78,815 | 57.6% |
| 2025-03-25 | 47,039 | 443 | 98,297 | 47.9% |
| 2025-03-24 | 43,917 | 0 | 87,042 | 50.5% |
| 2025-03-21 | 75,753 | 0 | 139,231 | 54.4% |
| 2025-03-20 | 77,963 | 0 | 149,516 | 52.1% |
| 2025-03-19 | 60,285 | 0 | 90,024 | 67.0% |
| 2025-03-18 | 90,794 | 552 | 141,978 | 63.9% |
| 2025-03-17 | 38,822 | 0 | 69,104 | 56.2% |
| 2025-03-14 | 66,658 | 4 | 170,464 | 39.1% |
| 2025-03-13 | 61,185 | 0 | 136,316 | 44.9% |
| 2025-03-12 | 71,546 | 0 | 132,348 | 54.1% |
| 2025-03-11 | 69,754 | 0 | 169,150 | 41.2% |
| 2025-03-10 | 115,778 | 232 | 344,914 | 33.6% |
| 2025-03-07 | 78,132 | 0 | 210,331 | 37.1% |
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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