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 BLMN
| Stock Name | Bloomin Brands Inc |
| Ticker | BLMN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0942351083 |
| LEI | E1UJ2GO305B5FXGV7N04 |
Show aggregate BLMN holdings
News associated with BLMN
- Bloomin’ Brands (NASDAQ:BLMN) Shares Gap Up on Strong Earnings
- Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $7.93, but opened at $8.42. Bloomin’ Brands shares last traded at $7.66, with a volume of 566,994 shares changing hands. The restaurant operator reported […] - 2025-05-09 05:40:50
- Bloomin’ Brands (NASDAQ:BLMN) Given New $8.50 Price Target at UBS Group
- Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) had its target price decreased by UBS Group from $13.00 to $8.50 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the restaurant operator’s stock. UBS Group’s price target points to a potential upside of 6.64% from the stock’s previous close. Other […] - 2025-05-07 06:08:48
- Envestnet Asset Management Inc. Sells 60,490 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
- Envestnet Asset Management Inc. trimmed its holdings in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 61.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,560 shares of the restaurant operator’s stock after selling 60,490 shares during the period. […] - 2025-05-05 07:32:45
- CANADA LIFE ASSURANCE Co Sells 5,751 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
- CANADA LIFE ASSURANCE Co lessened its stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 73,180 shares of the restaurant operator’s stock after selling 5,751 shares during the quarter. CANADA LIFE […] - 2025-04-30 08:44:16
- Legal & General Group Plc Has $2.64 Million Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
- Legal & General Group Plc lowered its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 215,920 shares of the restaurant operator’s stock after selling 10,519 shares during the […] - 2025-04-24 08:18:57
- Analysts Set Bloomin’ Brands, Inc. (NASDAQ:BLMN) Target Price at $14.50
- Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) have earned an average recommendation of “Reduce” from the eleven analysts that are currently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation and nine have assigned a hold recommendation to the company. The average twelve-month price objective […] - 2025-04-15 06:01:06
- Bloomin’ Brands, Inc. (NASDAQ:BLMN) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 9.3% during the 4th quarter, Holdings Channel reports. The fund owned 40,977 shares of the restaurant operator’s stock after selling 4,221 shares during the quarter. Corebridge Financial Inc.’s holdings in Bloomin’ Brands were worth $500,000 at the end […] - 2025-04-09 08:18:51
- American Century Companies Inc. Purchases 1,522,370 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
- American Century Companies Inc. grew its position in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 565.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,791,366 shares of the restaurant operator’s stock after acquiring an additional 1,522,370 shares during the quarter. American Century Companies Inc.’s holdings in Bloomin’ Brands were worth $21,873,000 at the […] - 2025-03-31 07:46:55
- Intech Investment Management LLC Has $383,000 Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
- Intech Investment Management LLC boosted its holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 52.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 31,390 shares of the restaurant operator’s stock after buying an additional 10,859 shares during the period. Intech Investment […] - 2025-03-26 08:20:51
- Brokerages Set Bloomin’ Brands, Inc. (NASDAQ:BLMN) Target Price at $14.60
- Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) has been given a consensus rating of “Reduce” by the eleven research firms that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation and nine have given a hold recommendation to the company. The average twelve-month target price […] - 2025-03-21 05:51:03
- AlphaQuest LLC Has $147,000 Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
- AlphaQuest LLC raised its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 63,457.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,076 shares of the restaurant operator’s stock after buying an additional 12,057 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-18 08:03:36
- Victory Capital Management Inc. Raises Holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
- Victory Capital Management Inc. raised its holdings in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,390,703 shares of the restaurant operator’s stock after purchasing an additional 10,635 shares during […] - 2025-03-11 08:15:00
- StockNews.com Upgrades Bloomin’ Brands (NASDAQ:BLMN) to “Hold”
- Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Friday. Several other research analysts also recently commented on the company. Barclays set a $11.00 price target on Bloomin’ Brands and gave the stock an “equal […] - 2025-03-07 07:02:47
- Illinois Municipal Retirement Fund Decreases Holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
- Illinois Municipal Retirement Fund cut its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 9.0% during the 4th quarter, HoldingsChannel reports. The firm owned 44,445 shares of the restaurant operator’s stock after selling 4,413 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Bloomin’ Brands were worth $543,000 as of its most […] - 2025-03-05 10:41:44
- Bloomin’ Brands, Inc. (NASDAQ:BLMN) Receives $16.30 Average Price Target from Analysts
- Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) have received a consensus rating of “Reduce” from the eleven research firms that are presently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation and nine have assigned a hold recommendation to the company. The average 1 […] - 2025-02-24 07:07:03
- Bloomin’ Brands (NASDAQ:BLMN) Upgraded at StockNews.com
- Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Several other equities research analysts also recently weighed in on the company. Piper Sandler cut their price objective on Bloomin’ Brands from $20.00 to $16.00 […] - 2025-02-18 06:16:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) BLMN holdings
| Date | Number of BLMN Shares Held | Base Market Value of BLMN Shares | Local Market Value of BLMN Shares | Change in BLMN Shares Held | Change in BLMN Base Value | Current Price per BLMN Share Held | Previous Price per BLMN Share Held |
|---|
| 2025-05-08 (Thursday) | 50,384 | USD 369,315 | USD 369,315 | | | | |
| 2025-05-07 (Wednesday) | 50,384 | USD 365,788 | USD 365,788 | | | | |
| 2025-05-06 (Tuesday) | 50,015 | USD 396,619 | USD 396,619 | 0 | USD -4,001 | USD 7.93 | USD 8.01 |
| 2025-05-05 (Monday) | 50,015 | USD 400,620 | USD 400,620 | 0 | USD -4,001 | USD 8.01 | USD 8.08999 |
| 2025-05-02 (Friday) | 50,015 | USD 404,621 | USD 404,621 | 0 | USD 4,501 | USD 8.08999 | USD 8 |
| 2025-05-01 (Thursday) | 50,015 | USD 400,120 | USD 400,120 | 0 | USD -1,000 | USD 8 | USD 8.01999 |
| 2025-04-30 (Wednesday) | 50,015 | USD 401,120 | USD 401,120 | 0 | USD 5,001 | USD 8.01999 | USD 7.92 |
| 2025-04-29 (Tuesday) | 50,015 | USD 396,119 | USD 396,119 | 0 | USD -17,005 | USD 7.92 | USD 8.26 |
| 2025-04-28 (Monday) | 50,015 | USD 413,124 | USD 413,124 | 121 | USD 9,482 | USD 8.26 | USD 8.08999 |
| 2025-04-25 (Friday) | 49,894 | USD 403,642 | USD 403,642 | 0 | USD -9,979 | USD 8.08999 | USD 8.29 |
| 2025-04-24 (Thursday) | 49,894 | USD 413,621 | USD 413,621 | 0 | USD -6,486 | USD 8.29 | USD 8.41999 |
| 2025-04-23 (Wednesday) | 49,894 | USD 420,107 | USD 420,107 | 0 | USD -6,487 | USD 8.41999 | USD 8.55001 |
| 2025-04-22 (Tuesday) | 49,894 | USD 426,594 | USD 426,594 | 0 | USD 7,484 | USD 8.55001 | USD 8.40001 |
| 2025-04-21 (Monday) | 49,894 | USD 419,110 | USD 419,110 | 0 | USD 22,453 | USD 8.40001 | USD 7.94999 |
| 2025-04-18 (Friday) | 49,894 | USD 396,657 | USD 396,657 | 0 | USD 0 | USD 7.94999 | USD 7.94999 |
| 2025-04-17 (Thursday) | 49,894 | USD 396,657 | USD 396,657 | 0 | USD 21,953 | USD 7.94999 | USD 7.51 |
| 2025-04-16 (Wednesday) | 49,894 | USD 374,704 | USD 374,704 | 1,599 | USD 9,111 | USD 7.51 | USD 7.57 |
| 2025-04-15 (Tuesday) | 48,295 | USD 365,593 | USD 365,593 | 0 | USD -3,381 | USD 7.57 | USD 7.64 |
| 2025-04-14 (Monday) | 48,295 | USD 368,974 | USD 368,974 | 246 | USD 30,229 | USD 7.64 | USD 7.04999 |
| 2025-04-11 (Friday) | 48,049 | USD 338,745 | USD 338,745 | 0 | USD 6,246 | USD 7.04999 | USD 6.92 |
| 2025-04-10 (Thursday) | 48,049 | USD 332,499 | USD 332,499 | 0 | USD -15,376 | USD 6.92 | USD 7.24001 |
| 2025-04-09 (Wednesday) | 48,049 | USD 347,875 | USD 347,875 | 0 | USD 47,088 | USD 7.24001 | USD 6.26001 |
| 2025-04-08 (Tuesday) | 48,049 | USD 300,787 | USD 300,787 | -250 | USD -10,259 | USD 6.26001 | USD 6.44001 |
| 2025-04-07 (Monday) | 48,299 | USD 311,046 | USD 311,046 | 0 | USD -17,387 | USD 6.44001 | USD 6.8 |
| 2025-04-04 (Friday) | 48,299 | USD 328,433 | USD 328,433 | -254 | USD -51,251 | USD 6.8 | USD 7.81999 |
| 2025-04-02 (Wednesday) | 48,553 | USD 379,684 | USD 379,684 | 0 | USD 6,311 | USD 7.81999 | USD 7.69001 |
| 2025-04-01 (Tuesday) | 48,553 | USD 373,373 | USD 373,373 | 0 | USD 25,248 | USD 7.69001 | USD 7.17 |
| 2025-03-31 (Monday) | 48,553 | USD 348,125 | USD 348,125 | 0 | USD -11,653 | USD 7.17 | USD 7.41001 |
| 2025-03-28 (Friday) | 48,553 | USD 359,778 | USD 359,778 | 1,240 | USD -21,092 | USD 7.41001 | USD 8.05001 |
| 2025-03-27 (Thursday) | 47,313 | USD 380,870 | USD 380,870 | 0 | USD 5,678 | USD 8.05001 | USD 7.93 |
| 2025-03-26 (Wednesday) | 47,313 | USD 375,192 | USD 375,192 | 0 | USD -11,355 | USD 7.93 | USD 8.17 |
| 2025-03-25 (Tuesday) | 47,313 | USD 386,547 | USD 386,547 | 0 | USD -12,302 | USD 8.17 | USD 8.43001 |
| 2025-03-24 (Monday) | 47,313 | USD 398,849 | USD 398,849 | 0 | USD 30,754 | USD 8.43001 | USD 7.78 |
| 2025-03-21 (Friday) | 47,313 | USD 368,095 | USD 368,095 | 0 | USD -14,667 | USD 7.78 | USD 8.09 |
| 2025-03-20 (Thursday) | 47,313 | USD 382,762 | USD 382,762 | 0 | USD 7,097 | USD 8.09 | USD 7.94 |
| 2025-03-19 (Wednesday) | 47,313 | USD 375,665 | USD 375,665 | 0 | USD 2,839 | USD 7.94 | USD 7.87999 |
| 2025-03-18 (Tuesday) | 47,313 | USD 372,826 | USD 372,826 | 0 | USD -14,194 | USD 7.87999 | USD 8.17999 |
| 2025-03-17 (Monday) | 47,313 | USD 387,020 | USD 387,020 | 0 | USD -17,506 | USD 8.17999 | USD 8.55 |
| 2025-03-14 (Friday) | 47,313 | USD 404,526 | USD 404,526 | 0 | USD 16,559 | USD 8.55 | USD 8.20001 |
| 2025-03-13 (Thursday) | 47,313 | USD 387,967 | USD 387,967 | 0 | USD -48,732 | USD 8.20001 | USD 9.23 |
| 2025-03-12 (Wednesday) | 47,313 | USD 436,699 | USD 436,699 | -244 | USD 22,953 | USD 9.23 | USD 8.7 |
| 2025-03-11 (Tuesday) | 47,557 | USD 413,746 | USD 413,746 | 0 | USD -30,912 | USD 8.7 | USD 9.35 |
| 2025-03-10 (Monday) | 47,557 | USD 444,658 | USD 444,658 | 0 | USD 26,632 | USD 9.35 | USD 8.79 |
| 2025-03-07 (Friday) | 47,557 | USD 418,026 | USD 418,026 | 0 | USD 6,658 | USD 8.79 | USD 8.65 |
| 2025-03-05 (Wednesday) | 47,557 | USD 411,368 | USD 411,368 | 0 | USD 19,498 | USD 8.65 | USD 8.24001 |
| 2025-03-04 (Tuesday) | 47,557 | USD 391,870 | USD 391,870 | -244 | USD -11,331 | USD 8.24001 | USD 8.43499 |
| 2025-03-03 (Monday) | 47,801 | USD 403,201 | USD 403,201 | 0 | USD -45,172 | USD 8.43499 | USD 9.37999 |
| 2025-02-28 (Friday) | 47,801 | USD 448,373 | USD 448,373 | 0 | USD -30,593 | USD 9.37999 | USD 10.02 |
| 2025-02-27 (Thursday) | 47,801 | USD 478,966 | USD 478,966 | 0 | USD 5,736 | USD 10.02 | USD 9.9 |
| 2025-02-26 (Wednesday) | 47,801 | USD 473,230 | USD 473,230 | -476 | USD -101,266 | USD 9.9 | USD 11.9 |
| 2025-02-25 (Tuesday) | 48,277 | USD 574,496 | USD 574,496 | 0 | USD 11,586 | USD 11.9 | USD 11.66 |
| 2025-02-24 (Monday) | 48,277 | USD 562,910 | USD 562,910 | 0 | USD -8,690 | USD 11.66 | USD 11.84 |
| 2025-02-21 (Friday) | 48,277 | USD 571,600 | USD 571,600 | 0 | USD -8,207 | USD 11.84 | USD 12.01 |
| 2025-02-20 (Thursday) | 48,277 | USD 579,807 | USD 579,807 | 0 | USD -9,172 | USD 12.01 | USD 12.2 |
| 2025-02-19 (Wednesday) | 48,277 | USD 588,979 | USD 588,979 | 0 | USD 965 | USD 12.2 | USD 12.18 |
| 2025-02-18 (Tuesday) | 48,277 | USD 588,014 | USD 588,014 | 0 | USD 52,139 | USD 12.18 | USD 11.1 |
| 2025-02-17 (Monday) | 48,277 | USD 535,875 | USD 535,875 | 0 | USD 0 | USD 11.1 | USD 11.1 |
| 2025-02-14 (Friday) | 48,277 | USD 535,875 | USD 535,875 | 0 | USD -5,310 | USD 11.1 | USD 11.21 |
| 2025-02-13 (Thursday) | 48,277 | USD 541,185 | USD 541,185 | 122 | USD -15,487 | USD 11.21 | USD 11.56 |
| 2025-02-12 (Wednesday) | 48,155 | USD 556,672 | USD 556,672 | 488 | USD -16,762 | USD 11.56 | USD 12.03 |
| 2025-02-11 (Tuesday) | 47,667 | USD 573,434 | USD 573,434 | 0 | USD 9,533 | USD 12.03 | USD 11.83 |
| 2025-02-10 (Monday) | 47,667 | USD 563,901 | USD 563,901 | 0 | USD -16,683 | USD 11.83 | USD 12.18 |
| 2025-02-07 (Friday) | 47,667 | USD 580,584 | USD 580,584 | 0 | USD -13,347 | USD 12.18 | USD 12.46 |
| 2025-02-06 (Thursday) | 47,667 | USD 593,931 | USD 593,931 | 0 | USD -1,907 | USD 12.46 | USD 12.5 |
| 2025-02-05 (Wednesday) | 47,667 | USD 595,838 | USD 595,838 | 0 | USD -5,720 | USD 12.5 | USD 12.62 |
| 2025-02-04 (Tuesday) | 47,667 | USD 601,558 | USD 601,558 | 0 | USD 2,860 | USD 12.62 | USD 12.56 |
| 2025-02-03 (Monday) | 47,667 | USD 598,698 | USD 598,698 | 0 | USD 0 | USD 12.56 | USD 12.56 |
| 2025-01-31 (Friday) | 47,667 | USD 598,698 | USD 598,698 | 0 | USD -15,730 | USD 12.56 | USD 12.89 |
| 2025-01-30 (Thursday) | 47,667 | USD 614,428 | USD 614,428 | 0 | USD 9,057 | USD 12.89 | USD 12.7 |
| 2025-01-29 (Wednesday) | 47,667 | USD 605,371 | USD 605,371 | 0 | USD 11,917 | USD 12.7 | USD 12.45 |
| 2025-01-28 (Tuesday) | 47,667 | USD 593,454 | USD 593,454 | 0 | USD -7,150 | USD 12.45 | USD 12.6 |
| 2025-01-27 (Monday) | 47,667 | USD 600,604 | USD 600,604 | 119 | USD 14,337 | USD 12.6 | USD 12.33 |
| 2025-01-24 (Friday) | 47,548 | USD 586,267 | USD 586,267 | 0 | USD 476 | USD 12.33 | USD 12.32 |
| 2025-01-23 (Thursday) | 47,548 | USD 585,791 | USD 585,791 | 119 | USD 12,374 | USD 12.32 | USD 12.09 |
| 2025-01-22 (Wednesday) | 47,429 | USD 573,417 | USD 573,417 | 0 | USD -948 | USD 12.09 | USD 12.11 |
| 2025-01-22 (Wednesday) | 47,429 | USD 573,417 | USD 573,417 | 0 | USD -948 | USD 12.09 | USD 12.11 |
| 2025-01-21 (Tuesday) | 47,429 | USD 574,365 | USD 574,365 | | | | |
| 2025-01-20 (Monday) | 47,429 | USD 535,473 | USD 535,473 | | | | |
| 2025-01-17 (Friday) | 47,429 | USD 535,473 | USD 535,473 | | | | |
| 2025-01-16 (Thursday) | 47,429 | USD 544,959 | USD 544,959 | | | | |
| 2025-01-15 (Wednesday) | 47,429 | USD 556,342 | USD 556,342 | | | | |
| 2025-01-14 (Tuesday) | 47,429 | USD 543,062 | USD 543,062 | | | | |
| 2025-01-13 (Monday) | 47,429 | USD 532,153 | USD 532,153 | | | | |
| 2025-01-10 (Friday) | 47,429 | USD 543,062 | USD 543,062 | | | | |
| 2025-01-09 (Thursday) | 47,429 | USD 560,611 | USD 560,611 | | | | |
| 2025-01-09 (Thursday) | 47,429 | USD 560,611 | USD 560,611 | | | | |
| 2025-01-09 (Thursday) | 47,429 | USD 560,611 | USD 560,611 | | | | |
| 2025-01-08 (Wednesday) | 47,429 | USD 560,611 | USD 560,611 | | | | |
| 2025-01-08 (Wednesday) | 47,429 | USD 560,611 | USD 560,611 | | | | |
| 2025-01-08 (Wednesday) | 47,429 | USD 560,611 | USD 560,611 | | | | |
| 2025-01-02 (Thursday) | 48,269 | USD 577,297 | USD 577,297 | | | | |
| 2024-12-30 (Monday) | 48,269 | USD 584,538 | USD 584,538 | | | | |
| 2024-12-10 (Tuesday) | 47,782 | USD 629,289 | USD 629,289 | 0 | USD 21,502 | USD 13.17 | USD 12.72 |
| 2024-12-09 (Monday) | 47,782 | USD 607,787 | USD 607,787 | 4,356 | USD 48,026 | USD 12.72 | USD 12.89 |
| 2024-12-06 (Friday) | 43,426 | USD 559,761 | USD 559,761 | 0 | USD 1,737 | USD 12.89 | USD 12.85 |
| 2024-12-05 (Thursday) | 43,426 | USD 558,024 | USD 558,024 | 0 | USD -3,040 | USD 12.85 | USD 12.92 |
| 2024-12-04 (Wednesday) | 43,426 | USD 561,064 | USD 561,064 | 238 | USD -380 | USD 12.92 | USD 13 |
| 2024-12-03 (Tuesday) | 43,188 | USD 561,444 | USD 561,444 | 357 | USD -10,350 | USD 13 | USD 13.35 |
| 2024-12-02 (Monday) | 42,831 | USD 571,794 | USD 571,794 | 0 | USD -25,270 | USD 13.35 | USD 13.94 |
| 2024-11-29 (Friday) | 42,831 | USD 597,064 | USD 597,064 | 0 | USD -13,278 | USD 13.94 | USD 14.25 |
| 2024-11-28 (Thursday) | 42,831 | USD 610,342 | USD 610,342 | 0 | USD 0 | USD 14.25 | USD 14.25 |
| 2024-11-27 (Wednesday) | 42,831 | USD 610,342 | USD 610,342 | 0 | USD 21,844 | USD 14.25 | USD 13.74 |
| 2024-11-26 (Tuesday) | 42,831 | USD 588,498 | USD 588,498 | 0 | USD -17,989 | USD 13.74 | USD 14.16 |
| 2024-11-26 (Tuesday) | 42,831 | USD 588,498 | USD 588,498 | 0 | USD -17,989 | USD 13.74 | USD 14.16 |
| 2024-11-25 (Monday) | 42,831 | USD 606,487 | USD 606,487 | 0 | USD 41,546 | USD 14.16 | USD 13.19 |
| 2024-11-25 (Monday) | 42,831 | USD 606,487 | USD 606,487 | 0 | USD 41,546 | USD 14.16 | USD 13.19 |
| 2024-11-22 (Friday) | 42,831 | USD 564,941 | USD 564,941 | 0 | USD 17,133 | USD 13.19 | USD 12.79 |
| 2024-11-21 (Thursday) | 42,831 | USD 547,808 | USD 547,808 | 0 | USD 8,566 | USD 12.79 | USD 12.59 |
| 2024-11-20 (Wednesday) | 42,831 | USD 539,242 | USD 539,242 | 0 | USD 1,285 | USD 12.59 | USD 12.56 |
| 2024-11-19 (Tuesday) | 42,831 | USD 537,957 | USD 537,957 | 714 | USD 4,335 | USD 12.56 | USD 12.67 |
| 2024-11-18 (Monday) | 42,117 | USD 533,622 | USD 533,622 | 240 | USD -25,436 | USD 12.67 | USD 13.35 |
| 2024-11-12 (Tuesday) | 41,877 | USD 559,058 | USD 559,058 | 468 | USD -10,523 | USD 13.35 | USD 13.755 |
| 2024-11-11 (Monday) | 41,409 | USD 569,581 | USD 569,581 | 116 | USD -56,008 | USD 13.755 | USD 15.15 |
| 2024-11-11 (Monday) | 41,409 | USD 569,581 | USD 569,581 | 116 | USD -56,008 | USD 13.755 | USD 15.15 |
| 2024-11-08 (Friday) | 41,293 | USD 625,589 | USD 625,589 | 0 | USD -67,308 | USD 15.15 | USD 16.78 |
| 2024-11-08 (Friday) | 41,293 | USD 625,589 | USD 625,589 | 0 | USD -67,308 | USD 15.15 | USD 16.78 |
| 2024-11-07 (Thursday) | 41,293 | USD 692,897 | USD 692,897 | 575 | USD 1,098 | USD 16.78 | USD 16.99 |
| 2024-11-07 (Thursday) | 41,293 | USD 692,897 | USD 692,897 | 575 | USD 1,098 | USD 16.78 | USD 16.99 |
| 2024-11-06 (Wednesday) | 40,718 | USD 691,799 | USD 691,799 | 0 | USD 51,305 | USD 16.99 | USD 15.73 |
| 2024-11-06 (Wednesday) | 40,718 | USD 691,799 | USD 691,799 | 0 | USD 51,305 | USD 16.99 | USD 15.73 |
| 2024-11-05 (Tuesday) | 40,718 | USD 640,494 | USD 640,494 | 0 | USD 10,994 | USD 15.73 | USD 15.46 |
| 2024-11-05 (Tuesday) | 40,718 | USD 640,494 | USD 640,494 | 0 | USD 10,994 | USD 15.73 | USD 15.46 |
| 2024-11-04 (Monday) | 40,718 | USD 629,500 | USD 629,500 | 0 | USD -32,168 | USD 15.46 | USD 16.25 |
| 2024-11-04 (Monday) | 40,718 | USD 629,500 | USD 629,500 | 0 | USD -32,168 | USD 15.46 | USD 16.25 |
| 2024-11-01 (Friday) | 40,718 | USD 661,668 | USD 661,668 | 0 | USD -13,844 | USD 16.25 | USD 16.59 |
| 2024-11-01 (Friday) | 40,718 | USD 661,668 | USD 661,668 | 0 | USD -13,844 | USD 16.25 | USD 16.59 |
| 2024-10-31 (Thursday) | 40,718 | USD 675,512 | USD 675,512 | 0 | USD -17,508 | USD 16.59 | USD 17.02 |
| 2024-10-31 (Thursday) | 40,718 | USD 675,512 | USD 675,512 | 0 | USD -17,508 | USD 16.59 | USD 17.02 |
| 2024-10-30 (Wednesday) | 40,718 | USD 693,020 | USD 693,020 | 0 | USD 12,622 | USD 17.02 | USD 16.71 |
| 2024-10-30 (Wednesday) | 40,718 | USD 693,020 | USD 693,020 | 0 | USD 12,622 | USD 17.02 | USD 16.71 |
| 2024-10-29 (Tuesday) | 40,718 | USD 680,398 | USD 680,398 | 0 | USD 0 | USD 16.71 | USD 16.71 |
| 2024-10-29 (Tuesday) | 40,718 | USD 680,398 | USD 680,398 | 0 | USD 0 | USD 16.71 | USD 16.71 |
| 2024-10-28 (Monday) | 40,718 | USD 680,398 | USD 680,398 | 0 | USD 30,539 | USD 16.71 | USD 15.96 |
| 2024-10-28 (Monday) | 40,718 | USD 680,398 | USD 680,398 | 0 | USD 30,539 | USD 16.71 | USD 15.96 |
| 2024-10-25 (Friday) | 40,718 | USD 649,859 | USD 649,859 | 0 | USD -2,036 | USD 15.96 | USD 16.01 |
| 2024-10-25 (Friday) | 40,718 | USD 649,859 | USD 649,859 | 0 | USD -2,036 | USD 15.96 | USD 16.01 |
| 2024-10-24 (Thursday) | 40,718 | USD 651,895 | USD 651,895 | 0 | USD 2,850 | USD 16.01 | USD 15.94 |
| 2024-10-24 (Thursday) | 40,718 | USD 651,895 | USD 651,895 | 0 | USD 2,850 | USD 16.01 | USD 15.94 |
| 2024-10-23 (Wednesday) | 40,718 | USD 649,045 | USD 649,045 | 228 | USD 1,610 | USD 15.94 | USD 15.99 |
| 2024-10-23 (Wednesday) | 40,718 | USD 649,045 | USD 649,045 | 228 | USD 1,610 | USD 15.94 | USD 15.99 |
| 2024-10-22 (Tuesday) | 40,490 | USD 647,435 | USD 647,435 | 0 | USD -18,626 | USD 15.99 | USD 16.45 |
| 2024-10-22 (Tuesday) | 40,490 | USD 647,435 | USD 647,435 | 0 | USD -18,626 | USD 15.99 | USD 16.45 |
| 2024-10-21 (Monday) | 40,490 | USD 666,061 | USD 666,061 | 0 | USD -23,889 | USD 16.45 | USD 17.04 |
| 2024-10-18 (Friday) | 40,490 | USD 689,950 | USD 689,950 | | | | |
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 BLMN by Blackrock for IE00BF4RFH31
Show aggregate share trades of BLMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 121 | | | 8.260* | | 11.96 |
| 2025-04-16 | BUY | 1,599 | | | 7.510* | | 12.23 |
| 2025-04-14 | BUY | 246 | | | 7.640* | | 12.32 |
| 2025-04-08 | SELL | -250 | | | 6.260* | | 12.53 Profit of 3,132 on sale |
| 2025-04-04 | SELL | -254 | | | 6.800* | | 12.64 Profit of 3,212 on sale |
| 2025-03-28 | BUY | 1,240 | | | 7.410* | | 12.85 |
| 2025-03-12 | SELL | -244 | | | 9.230* | | 13.50 Profit of 3,295 on sale |
| 2025-03-04 | SELL | -244 | | | 8.240* | | 13.80 Profit of 3,366 on sale |
| 2025-02-26 | SELL | -476 | | | 9.900* | | 14.02 Profit of 6,675 on sale |
| 2025-02-13 | BUY | 122 | | | 11.210* | | 14.33 |
| 2025-02-12 | BUY | 488 | | | 11.560* | | 14.37 |
| 2025-01-27 | BUY | 119 | | | 12.600* | | 14.79 |
| 2025-01-23 | BUY | 119 | | | 12.320* | | 14.89 |
| 2024-12-09 | BUY | 4,356 | | | 12.720* | | 15.08 |
| 2024-12-04 | BUY | 238 | | | 12.920* | | 15.22 |
| 2024-12-03 | BUY | 357 | | | 13.000* | | 15.27 |
| 2024-11-19 | BUY | 714 | | | 12.560* | | 15.90 |
| 2024-11-18 | BUY | 240 | | | 12.670* | | 16.00 |
| 2024-11-12 | BUY | 468 | | | 13.350* | | 16.08 |
| 2024-11-11 | BUY | 116 | | | 13.755* | | 16.24 |
| 2024-11-11 | BUY | 116 | | | 13.755* | | 16.24 |
| 2024-11-07 | BUY | 575 | | | 16.780* | | 16.29 |
| 2024-11-07 | BUY | 575 | | | 16.780* | | 16.29 |
| 2024-10-23 | BUY | 228 | | | 15.940* | | 16.14 |
| 2024-10-23 | BUY | 228 | | | 15.940* | | 16.14 |
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 BLMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 869,390 | 603 | 1,370,218 | 63.4% |
| 2025-05-08 | 1,068,169 | 76 | 1,569,794 | 68.0% |
| 2025-05-07 | 808,831 | 120 | 1,599,491 | 50.6% |
| 2025-05-06 | 789,772 | 114 | 1,628,406 | 48.5% |
| 2025-05-05 | 372,969 | 100 | 684,650 | 54.5% |
| 2025-05-02 | 401,293 | 411 | 745,254 | 53.8% |
| 2025-05-01 | 358,023 | 0 | 758,798 | 47.2% |
| 2025-04-30 | 584,342 | 0 | 907,228 | 64.4% |
| 2025-04-29 | 494,883 | 0 | 667,461 | 74.1% |
| 2025-04-28 | 454,924 | 0 | 673,474 | 67.5% |
| 2025-04-25 | 389,250 | 10 | 656,372 | 59.3% |
| 2025-04-24 | 404,942 | 0 | 689,001 | 58.8% |
| 2025-04-23 | 341,470 | 0 | 663,309 | 51.5% |
| 2025-04-22 | 633,144 | 14,442 | 1,245,488 | 50.8% |
| 2025-04-21 | 358,362 | 300 | 935,257 | 38.3% |
| 2025-04-17 | 350,035 | 0 | 827,205 | 42.3% |
| 2025-04-16 | 468,538 | 0 | 878,358 | 53.3% |
| 2025-04-15 | 547,082 | 0 | 1,120,030 | 48.8% |
| 2025-04-14 | 419,769 | 857 | 1,057,126 | 39.7% |
| 2025-04-11 | 397,414 | 255 | 811,959 | 48.9% |
| 2025-04-10 | 729,910 | 0 | 1,205,832 | 60.5% |
| 2025-04-09 | 711,859 | 327 | 1,668,683 | 42.7% |
| 2025-04-08 | 422,663 | 21,993 | 1,174,887 | 36.0% |
| 2025-04-07 | 730,136 | 28,334 | 1,724,434 | 42.3% |
| 2025-04-04 | 763,997 | 15,888 | 1,801,374 | 42.4% |
| 2025-04-03 | 757,805 | 0 | 1,116,908 | 67.8% |
| 2025-04-02 | 558,962 | 230 | 1,070,930 | 52.2% |
| 2025-04-01 | 606,008 | 0 | 1,306,751 | 46.4% |
| 2025-03-31 | 812,168 | 0 | 1,305,682 | 62.2% |
| 2025-03-28 | 735,505 | 2 | 1,073,571 | 68.5% |
| 2025-03-27 | 473,059 | 0 | 721,084 | 65.6% |
| 2025-03-26 | 397,039 | 0 | 778,967 | 51.0% |
| 2025-03-25 | 341,657 | 0 | 756,122 | 45.2% |
| 2025-03-24 | 340,032 | 297 | 888,127 | 38.3% |
| 2025-03-21 | 443,781 | 101 | 909,762 | 48.8% |
| 2025-03-20 | 315,827 | 0 | 957,443 | 33.0% |
| 2025-03-19 | 330,329 | 171 | 940,591 | 35.1% |
| 2025-03-18 | 479,883 | 0 | 1,172,719 | 40.9% |
| 2025-03-17 | 598,229 | 0 | 1,281,500 | 46.7% |
| 2025-03-14 | 286,207 | 5,573 | 891,718 | 32.1% |
| 2025-03-13 | 592,942 | 19,178 | 1,350,031 | 43.9% |
| 2025-03-12 | 382,447 | 0 | 1,287,864 | 29.7% |
| 2025-03-11 | 664,668 | 119 | 1,994,369 | 33.3% |
| 2025-03-10 | 309,135 | 1,462 | 1,260,472 | 24.5% |
| 2025-03-07 | 285,472 | 656 | 1,418,901 | 20.1% |
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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