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 BMBL
Stock Name | Bumble Inc |
Ticker | BMBL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12047B1052 |
Show aggregate BMBL holdings
News associated with BMBL
- Dimensional Fund Advisors LP Acquires 22,136 Shares of Bumble Inc. (NASDAQ:BMBL)
- Dimensional Fund Advisors LP raised its holdings in shares of Bumble Inc. (NASDAQ:BMBL – Free Report) by 0.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,965,283 shares of the company’s stock after purchasing an additional 22,136 shares during the quarter. Dimensional […] - 2025-05-06 07:42:52
- Barclays PLC Acquires 370,568 Shares of Bumble Inc. (NASDAQ:BMBL)
- Barclays PLC increased its holdings in Bumble Inc. (NASDAQ:BMBL – Free Report) by 202.9% in the fourth quarter, HoldingsChannel reports. The firm owned 553,186 shares of the company’s stock after purchasing an additional 370,568 shares during the period. Barclays PLC’s holdings in Bumble were worth $4,503,000 as of its most recent SEC filing. Several other […] - 2025-04-28 08:01:21
- Renaissance Technologies LLC Raises Stock Holdings in Bumble Inc. (NASDAQ:BMBL)
- Renaissance Technologies LLC lifted its holdings in shares of Bumble Inc. (NASDAQ:BMBL – Free Report) by 223.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 391,100 shares of the company’s stock after acquiring an additional 270,093 shares during the […] - 2025-04-24 08:21:00
- Intech Investment Management LLC Boosts Stock Position in Bumble Inc. (NASDAQ:BMBL)
- Intech Investment Management LLC grew its holdings in shares of Bumble Inc. (NASDAQ:BMBL – Free Report) by 30.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 41,532 shares of the company’s stock after buying an additional 9,691 shares during the […] - 2025-03-26 08:22:53
- The Goldman Sachs Group Has Lowered Expectations for Bumble (NASDAQ:BMBL) Stock Price
- Bumble (NASDAQ:BMBL – Free Report) had its price objective reduced by The Goldman Sachs Group from $10.00 to $8.00 in a report published on Monday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts have also weighed in on BMBL. Evercore ISI cut their price objective […] - 2025-03-18 05:49:05
- Proficio Capital Partners LLC Acquires New Position in Bumble Inc. (NASDAQ:BMBL)
- Proficio Capital Partners LLC acquired a new position in shares of Bumble Inc. (NASDAQ:BMBL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 23,158 shares of the company’s stock, valued at approximately $189,000. Other institutional investors have also recently bought and […] - 2025-03-13 07:14:59
- Bumble Inc. (NASDAQ:BMBL) Shares Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. lifted its position in Bumble Inc. (NASDAQ:BMBL – Free Report) by 14.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,126 shares of the company’s stock after acquiring an additional 5,498 shares during the quarter. QRG […] - 2025-03-06 11:18:06
- The Infrastructure Behind the AI Revolution
- In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
- Bumble (NASDAQ:BMBL) Price Target Lowered to $6.80 at Citigroup
- Bumble (NASDAQ:BMBL – Get Free Report) had its price objective decreased by analysts at Citigroup from $8.00 to $6.80 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Citigroup’s price objective would suggest a potential upside of 24.66% from the stock’s current price. Several other research […] - 2025-02-21 08:42:53
- Bumble (NASDAQ:BMBL) Shares Gap Down After Analyst Downgrade
- Bumble Inc. (NASDAQ:BMBL – Get Free Report)’s stock price gapped down prior to trading on Wednesday after Susquehanna lowered their price target on the stock from $8.00 to $6.00. The stock had previously closed at $8.10, but opened at $6.59. Susquehanna currently has a neutral rating on the stock. Bumble shares last traded at $6.24, […] - 2025-02-21 06:56:44
- Stifel Nicolaus Has Lowered Expectations for Bumble (NASDAQ:BMBL) Stock Price
- Bumble (NASDAQ:BMBL – Free Report) had its target price cut by Stifel Nicolaus from $7.00 to $6.00 in a research report released on Wednesday morning,Benzinga reports. They currently have a hold rating on the stock. A number of other research analysts have also recently weighed in on the company. Piper Sandler reaffirmed a “neutral” rating […] - 2025-02-20 09:05:33
- Wells Fargo & Company Has Lowered Expectations for Bumble (NASDAQ:BMBL) Stock Price
- Bumble (NASDAQ:BMBL – Free Report) had its price target decreased by Wells Fargo & Company from $8.00 to $7.00 in a research note released on Wednesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. Other research analysts also recently issued research reports about the stock. Susquehanna raised their […] - 2025-02-20 09:05:31
- JPMorgan Chase & Co. Has Lowered Expectations for Bumble (NASDAQ:BMBL) Stock Price
- Bumble (NASDAQ:BMBL – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $8.00 to $7.00 in a research note issued to investors on Wednesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on BMBL. Royal Bank of […] - 2025-02-20 09:05:30
- Investors Purchase High Volume of Bumble Put Options (NASDAQ:BMBL)
- Bumble Inc. (NASDAQ:BMBL – Get Free Report) saw some unusual options trading activity on Tuesday. Stock investors bought 36,440 put options on the stock. This represents an increase of approximately 1,180% compared to the typical daily volume of 2,847 put options. Analyst Ratings Changes Several equities research analysts have recently commented on BMBL shares. Wolfe […] - 2025-02-19 08:24:25
iShares MSCI World Small Cap UCITS ETF USD (Acc) BMBL holdings
Date | Number of BMBL Shares Held | Base Market Value of BMBL Shares | Local Market Value of BMBL Shares | Change in BMBL Shares Held | Change in BMBL Base Value | Current Price per BMBL Share Held | Previous Price per BMBL Share Held |
---|
2025-05-08 (Thursday) | 77,365 | USD 430,149 | USD 430,149 | | | | |
2025-05-07 (Wednesday) | 77,365 | USD 339,632 | USD 339,632 | | | | |
2025-05-06 (Tuesday) | 76,789 | USD 337,104 | USD 337,104 | 0 | USD -13,054 | USD 4.39 | USD 4.56 |
2025-05-05 (Monday) | 76,789 | USD 350,158 | USD 350,158 | 0 | USD -7,679 | USD 4.56 | USD 4.66 |
2025-05-02 (Friday) | 76,789 | USD 357,837 | USD 357,837 | 0 | USD 16,894 | USD 4.66 | USD 4.44 |
2025-05-01 (Thursday) | 76,789 | USD 340,943 | USD 340,943 | 0 | USD 16,893 | USD 4.44 | USD 4.22001 |
2025-04-30 (Wednesday) | 76,789 | USD 324,050 | USD 324,050 | 0 | USD -4,607 | USD 4.22001 | USD 4.28 |
2025-04-29 (Tuesday) | 76,789 | USD 328,657 | USD 328,657 | 0 | USD -10,750 | USD 4.28 | USD 4.41999 |
2025-04-28 (Monday) | 76,789 | USD 339,407 | USD 339,407 | 190 | USD -2,991 | USD 4.41999 | USD 4.47001 |
2025-04-25 (Friday) | 76,599 | USD 342,398 | USD 342,398 | 0 | USD 2,298 | USD 4.47001 | USD 4.44001 |
2025-04-24 (Thursday) | 76,599 | USD 340,100 | USD 340,100 | 0 | USD 4,596 | USD 4.44001 | USD 4.38 |
2025-04-23 (Wednesday) | 76,599 | USD 335,504 | USD 335,504 | 0 | USD -3,830 | USD 4.38 | USD 4.43001 |
2025-04-22 (Tuesday) | 76,599 | USD 339,334 | USD 339,334 | 0 | USD 9,958 | USD 4.43001 | USD 4.3 |
2025-04-21 (Monday) | 76,599 | USD 329,376 | USD 329,376 | 0 | USD -4,596 | USD 4.3 | USD 4.36 |
2025-04-18 (Friday) | 76,599 | USD 333,972 | USD 333,972 | 0 | USD 0 | USD 4.36 | USD 4.36 |
2025-04-17 (Thursday) | 76,599 | USD 333,972 | USD 333,972 | 0 | USD 26,810 | USD 4.36 | USD 4.01 |
2025-04-16 (Wednesday) | 76,599 | USD 307,162 | USD 307,162 | 2,535 | USD 10,906 | USD 4.01 | USD 4 |
2025-04-15 (Tuesday) | 74,064 | USD 296,256 | USD 296,256 | 0 | USD 741 | USD 4 | USD 3.99 |
2025-04-14 (Monday) | 74,064 | USD 295,515 | USD 295,515 | 386 | USD 4,487 | USD 3.99 | USD 3.95 |
2025-04-11 (Friday) | 73,678 | USD 291,028 | USD 291,028 | 0 | USD 6,631 | USD 3.95 | USD 3.86 |
2025-04-10 (Thursday) | 73,678 | USD 284,397 | USD 284,397 | 0 | USD -22,103 | USD 3.86 | USD 4.15999 |
2025-04-09 (Wednesday) | 73,678 | USD 306,500 | USD 306,500 | 0 | USD 37,575 | USD 4.15999 | USD 3.65 |
2025-04-08 (Tuesday) | 73,678 | USD 268,925 | USD 268,925 | -388 | USD -9,563 | USD 3.65 | USD 3.76 |
2025-04-07 (Monday) | 74,066 | USD 278,488 | USD 278,488 | 0 | USD -22,220 | USD 3.76 | USD 4.06 |
2025-04-04 (Friday) | 74,066 | USD 300,708 | USD 300,708 | -398 | USD -28,423 | USD 4.06 | USD 4.42 |
2025-04-02 (Wednesday) | 74,464 | USD 329,131 | USD 329,131 | 0 | USD 5,957 | USD 4.42 | USD 4.34 |
2025-04-01 (Tuesday) | 74,464 | USD 323,174 | USD 323,174 | 0 | USD 0 | USD 4.34 | USD 4.34 |
2025-03-31 (Monday) | 74,464 | USD 323,174 | USD 323,174 | 0 | USD 2,979 | USD 4.34 | USD 4.3 |
2025-03-28 (Friday) | 74,464 | USD 320,195 | USD 320,195 | 1,930 | USD -7,659 | USD 4.3 | USD 4.52 |
2025-03-27 (Thursday) | 72,534 | USD 327,854 | USD 327,854 | 0 | USD -8,704 | USD 4.52 | USD 4.64 |
2025-03-26 (Wednesday) | 72,534 | USD 336,558 | USD 336,558 | 0 | USD -5,077 | USD 4.64 | USD 4.71 |
2025-03-25 (Tuesday) | 72,534 | USD 341,635 | USD 341,635 | 0 | USD -5,803 | USD 4.71 | USD 4.79 |
2025-03-24 (Monday) | 72,534 | USD 347,438 | USD 347,438 | 0 | USD 18,859 | USD 4.79 | USD 4.53 |
2025-03-21 (Friday) | 72,534 | USD 328,579 | USD 328,579 | 0 | USD -6,528 | USD 4.53 | USD 4.62 |
2025-03-20 (Thursday) | 72,534 | USD 335,107 | USD 335,107 | 0 | USD -5,077 | USD 4.62 | USD 4.68999 |
2025-03-19 (Wednesday) | 72,534 | USD 340,184 | USD 340,184 | 0 | USD 5,802 | USD 4.68999 | USD 4.61 |
2025-03-18 (Tuesday) | 72,534 | USD 334,382 | USD 334,382 | 0 | USD -29,013 | USD 4.61 | USD 5.01 |
2025-03-17 (Monday) | 72,534 | USD 363,395 | USD 363,395 | 0 | USD 13,781 | USD 5.01 | USD 4.82 |
2025-03-14 (Friday) | 72,534 | USD 349,614 | USD 349,614 | 0 | USD 4,352 | USD 4.82 | USD 4.76 |
2025-03-13 (Thursday) | 72,534 | USD 345,262 | USD 345,262 | 0 | USD -16,683 | USD 4.76 | USD 4.99 |
2025-03-12 (Wednesday) | 72,534 | USD 361,945 | USD 361,945 | -386 | USD 10,471 | USD 4.99 | USD 4.81999 |
2025-03-11 (Tuesday) | 72,920 | USD 351,474 | USD 351,474 | 0 | USD -7,292 | USD 4.81999 | USD 4.91999 |
2025-03-10 (Monday) | 72,920 | USD 358,766 | USD 358,766 | 0 | USD -11,668 | USD 4.91999 | USD 5.08001 |
2025-03-07 (Friday) | 72,920 | USD 370,434 | USD 370,434 | 0 | USD 24,793 | USD 5.08001 | USD 4.74 |
2025-03-05 (Wednesday) | 72,920 | USD 345,641 | USD 345,641 | 0 | USD 1,459 | USD 4.74 | USD 4.71999 |
2025-03-04 (Tuesday) | 72,920 | USD 344,182 | USD 344,182 | -382 | USD -14,265 | USD 4.71999 | USD 4.89 |
2025-03-03 (Monday) | 73,302 | USD 358,447 | USD 358,447 | 0 | USD -22,723 | USD 4.89 | USD 5.19999 |
2025-02-28 (Friday) | 73,302 | USD 381,170 | USD 381,170 | 0 | USD 7,330 | USD 5.19999 | USD 5.1 |
2025-02-27 (Thursday) | 73,302 | USD 373,840 | USD 373,840 | 0 | USD -13,195 | USD 5.1 | USD 5.28001 |
2025-02-26 (Wednesday) | 73,302 | USD 387,035 | USD 387,035 | -760 | USD -18,825 | USD 5.28001 | USD 5.48 |
2025-02-25 (Tuesday) | 74,062 | USD 405,860 | USD 405,860 | 0 | USD -3,703 | USD 5.48 | USD 5.53 |
2025-02-24 (Monday) | 74,062 | USD 409,563 | USD 409,563 | 0 | USD 23,700 | USD 5.53 | USD 5.21 |
2025-02-21 (Friday) | 74,062 | USD 385,863 | USD 385,863 | 0 | USD -19,256 | USD 5.21 | USD 5.47 |
2025-02-20 (Thursday) | 74,062 | USD 405,119 | USD 405,119 | 0 | USD -12,961 | USD 5.47 | USD 5.645 |
2025-02-19 (Wednesday) | 74,062 | USD 418,080 | USD 418,080 | 0 | USD -181,822 | USD 5.645 | USD 8.1 |
2025-02-18 (Tuesday) | 74,062 | USD 599,902 | USD 599,902 | 0 | USD -26,663 | USD 8.1 | USD 8.46001 |
2025-02-17 (Monday) | 74,062 | USD 626,565 | USD 626,565 | 0 | USD 0 | USD 8.46001 | USD 8.46001 |
2025-02-14 (Friday) | 74,062 | USD 626,565 | USD 626,565 | 0 | USD 4,444 | USD 8.46001 | USD 8.4 |
2025-02-13 (Thursday) | 74,062 | USD 622,121 | USD 622,121 | 186 | USD 14,122 | USD 8.4 | USD 8.22999 |
2025-02-12 (Wednesday) | 73,876 | USD 607,999 | USD 607,999 | 740 | USD -9,269 | USD 8.22999 | USD 8.44 |
2025-02-11 (Tuesday) | 73,136 | USD 617,268 | USD 617,268 | 0 | USD -8,045 | USD 8.44 | USD 8.55 |
2025-02-10 (Monday) | 73,136 | USD 625,313 | USD 625,313 | 0 | USD 4,388 | USD 8.55 | USD 8.49 |
2025-02-07 (Friday) | 73,136 | USD 620,925 | USD 620,925 | 0 | USD 8,777 | USD 8.49 | USD 8.37 |
2025-02-06 (Thursday) | 73,136 | USD 612,148 | USD 612,148 | 0 | USD 3,656 | USD 8.37 | USD 8.32001 |
2025-02-05 (Wednesday) | 73,136 | USD 608,492 | USD 608,492 | 0 | USD -23,403 | USD 8.32001 | USD 8.64 |
2025-02-04 (Tuesday) | 73,136 | USD 631,895 | USD 631,895 | 0 | USD 44,613 | USD 8.64 | USD 8.03 |
2025-02-03 (Monday) | 73,136 | USD 587,282 | USD 587,282 | 0 | USD -5,851 | USD 8.03 | USD 8.11 |
2025-01-31 (Friday) | 73,136 | USD 593,133 | USD 593,133 | 0 | USD -21,941 | USD 8.11 | USD 8.41 |
2025-01-30 (Thursday) | 73,136 | USD 615,074 | USD 615,074 | 0 | USD 6,582 | USD 8.41 | USD 8.32001 |
2025-01-29 (Wednesday) | 73,136 | USD 608,492 | USD 608,492 | 0 | USD 21,941 | USD 8.32001 | USD 8.02 |
2025-01-28 (Tuesday) | 73,136 | USD 586,551 | USD 586,551 | 0 | USD 2,926 | USD 8.02 | USD 7.98 |
2025-01-27 (Monday) | 73,136 | USD 583,625 | USD 583,625 | 185 | USD 36,492 | USD 7.98 | USD 7.50001 |
2025-01-24 (Friday) | 72,951 | USD 547,133 | USD 547,133 | 0 | USD 0 | USD 7.50001 | USD 7.50001 |
2025-01-23 (Thursday) | 72,951 | USD 547,133 | USD 547,133 | 184 | USD 13,751 | USD 7.50001 | USD 7.33 |
2025-01-22 (Wednesday) | 72,767 | USD 533,382 | USD 533,382 | 0 | USD -24,013 | USD 7.33 | USD 7.66 |
2025-01-22 (Wednesday) | 72,767 | USD 533,382 | USD 533,382 | 0 | USD -24,013 | USD 7.33 | USD 7.66 |
2025-01-21 (Tuesday) | 72,767 | USD 557,395 | USD 557,395 | | | | |
2025-01-20 (Monday) | 72,767 | USD 560,306 | USD 560,306 | | | | |
2025-01-17 (Friday) | 72,767 | USD 560,306 | USD 560,306 | | | | |
2025-01-16 (Thursday) | 72,767 | USD 569,402 | USD 569,402 | | | | |
2025-01-15 (Wednesday) | 72,767 | USD 569,766 | USD 569,766 | | | | |
2025-01-14 (Tuesday) | 72,767 | USD 543,569 | USD 543,569 | | | | |
2025-01-13 (Monday) | 72,767 | USD 544,297 | USD 544,297 | | | | |
2025-01-10 (Friday) | 72,767 | USD 550,119 | USD 550,119 | | | | |
2025-01-09 (Thursday) | 72,767 | USD 550,119 | USD 550,119 | | | | |
2025-01-09 (Thursday) | 72,767 | USD 550,119 | USD 550,119 | | | | |
2025-01-09 (Thursday) | 72,767 | USD 550,119 | USD 550,119 | | | | |
2025-01-08 (Wednesday) | 72,767 | USD 550,119 | USD 550,119 | | | | |
2025-01-08 (Wednesday) | 72,767 | USD 550,119 | USD 550,119 | | | | |
2025-01-08 (Wednesday) | 72,767 | USD 550,119 | USD 550,119 | | | | |
2025-01-02 (Thursday) | 74,062 | USD 590,274 | USD 590,274 | | | | |
2024-12-30 (Monday) | 74,062 | USD 621,380 | USD 621,380 | | | | |
2024-12-10 (Tuesday) | 73,315 | USD 628,310 | USD 628,310 | 0 | USD -3,665 | USD 8.57001 | USD 8.62 |
2024-12-09 (Monday) | 73,315 | USD 631,975 | USD 631,975 | 6,696 | USD 82,368 | USD 8.62 | USD 8.25 |
2024-12-06 (Friday) | 66,619 | USD 549,607 | USD 549,607 | 0 | USD 1,333 | USD 8.25 | USD 8.22999 |
2024-12-05 (Thursday) | 66,619 | USD 548,274 | USD 548,274 | 0 | USD -39,306 | USD 8.22999 | USD 8.82001 |
2024-12-04 (Wednesday) | 66,619 | USD 587,580 | USD 587,580 | 366 | USD 12,504 | USD 8.82001 | USD 8.68 |
2024-12-03 (Tuesday) | 66,253 | USD 575,076 | USD 575,076 | 549 | USD -8,376 | USD 8.68 | USD 8.88001 |
2024-12-02 (Monday) | 65,704 | USD 583,452 | USD 583,452 | 0 | USD 12,484 | USD 8.88001 | USD 8.69 |
2024-11-29 (Friday) | 65,704 | USD 570,968 | USD 570,968 | 0 | USD 7,885 | USD 8.69 | USD 8.57 |
2024-11-28 (Thursday) | 65,704 | USD 563,083 | USD 563,083 | 0 | USD 0 | USD 8.57 | USD 8.57 |
2024-11-27 (Wednesday) | 65,704 | USD 563,083 | USD 563,083 | 0 | USD -5,257 | USD 8.57 | USD 8.65001 |
2024-11-26 (Tuesday) | 65,704 | USD 568,340 | USD 568,340 | 0 | USD -28,252 | USD 8.65001 | USD 9.08 |
2024-11-26 (Tuesday) | 65,704 | USD 568,340 | USD 568,340 | 0 | USD -28,252 | USD 8.65001 | USD 9.08 |
2024-11-25 (Monday) | 65,704 | USD 596,592 | USD 596,592 | 0 | USD 59,133 | USD 9.08 | USD 8.18 |
2024-11-25 (Monday) | 65,704 | USD 596,592 | USD 596,592 | 0 | USD 59,133 | USD 9.08 | USD 8.18 |
2024-11-22 (Friday) | 65,704 | USD 537,459 | USD 537,459 | 0 | USD 17,740 | USD 8.18 | USD 7.91001 |
2024-11-21 (Thursday) | 65,704 | USD 519,719 | USD 519,719 | 0 | USD 10,513 | USD 7.91001 | USD 7.75 |
2024-11-20 (Wednesday) | 65,704 | USD 509,206 | USD 509,206 | 0 | USD -4,599 | USD 7.75 | USD 7.82 |
2024-11-19 (Tuesday) | 65,704 | USD 513,805 | USD 513,805 | 1,110 | USD 929 | USD 7.82 | USD 7.93999 |
2024-11-18 (Monday) | 64,594 | USD 512,876 | USD 512,876 | 370 | USD -38,808 | USD 7.93999 | USD 8.59 |
2024-11-12 (Tuesday) | 64,224 | USD 551,684 | USD 551,684 | 732 | USD -10,220 | USD 8.59 | USD 8.85 |
2024-11-11 (Monday) | 63,492 | USD 561,904 | USD 561,904 | 184 | USD 51,008 | USD 8.85 | USD 8.07001 |
2024-11-11 (Monday) | 63,492 | USD 561,904 | USD 561,904 | 184 | USD 51,008 | USD 8.85 | USD 8.07001 |
2024-11-08 (Friday) | 63,308 | USD 510,896 | USD 510,896 | 0 | USD 18,360 | USD 8.07001 | USD 7.78 |
2024-11-08 (Friday) | 63,308 | USD 510,896 | USD 510,896 | 0 | USD 18,360 | USD 8.07001 | USD 7.78 |
2024-11-07 (Thursday) | 63,308 | USD 492,536 | USD 492,536 | 910 | USD 5,208 | USD 7.78 | USD 7.80999 |
2024-11-07 (Thursday) | 63,308 | USD 492,536 | USD 492,536 | 910 | USD 5,208 | USD 7.78 | USD 7.80999 |
2024-11-06 (Wednesday) | 62,398 | USD 487,328 | USD 487,328 | 0 | USD 20,591 | USD 7.80999 | USD 7.48 |
2024-11-06 (Wednesday) | 62,398 | USD 487,328 | USD 487,328 | 0 | USD 20,591 | USD 7.80999 | USD 7.48 |
2024-11-05 (Tuesday) | 62,398 | USD 466,737 | USD 466,737 | 0 | USD 13,728 | USD 7.48 | USD 7.25999 |
2024-11-04 (Monday) | 62,398 | USD 453,009 | USD 453,009 | 0 | USD -3,120 | USD 7.25999 | USD 7.30999 |
2024-11-04 (Monday) | 62,398 | USD 453,009 | USD 453,009 | 0 | USD -3,120 | USD 7.25999 | USD 7.30999 |
2024-11-01 (Friday) | 62,398 | USD 456,129 | USD 456,129 | 0 | USD 14,351 | USD 7.30999 | USD 7.08 |
2024-11-01 (Friday) | 62,398 | USD 456,129 | USD 456,129 | 0 | USD 14,351 | USD 7.30999 | USD 7.08 |
2024-10-31 (Thursday) | 62,398 | USD 441,778 | USD 441,778 | 0 | USD -3,120 | USD 7.08 | USD 7.13 |
2024-10-31 (Thursday) | 62,398 | USD 441,778 | USD 441,778 | 0 | USD -3,120 | USD 7.08 | USD 7.13 |
2024-10-30 (Wednesday) | 62,398 | USD 444,898 | USD 444,898 | 0 | USD -4,368 | USD 7.13 | USD 7.20001 |
2024-10-29 (Tuesday) | 62,398 | USD 449,266 | USD 449,266 | 0 | USD 4,368 | USD 7.20001 | USD 7.13 |
2024-10-28 (Monday) | 62,398 | USD 444,898 | USD 444,898 | 0 | USD 1,248 | USD 7.13 | USD 7.11 |
2024-10-28 (Monday) | 62,398 | USD 444,898 | USD 444,898 | 0 | USD 1,248 | USD 7.13 | USD 7.11 |
2024-10-25 (Friday) | 62,398 | USD 443,650 | USD 443,650 | 0 | USD -12,479 | USD 7.11 | USD 7.30999 |
2024-10-25 (Friday) | 62,398 | USD 443,650 | USD 443,650 | 0 | USD -12,479 | USD 7.11 | USD 7.30999 |
2024-10-24 (Thursday) | 62,398 | USD 456,129 | USD 456,129 | 0 | USD 1,248 | USD 7.30999 | USD 7.28999 |
2024-10-24 (Thursday) | 62,398 | USD 456,129 | USD 456,129 | 0 | USD 1,248 | USD 7.30999 | USD 7.28999 |
2024-10-23 (Wednesday) | 62,398 | USD 454,881 | USD 454,881 | 362 | USD 6,361 | USD 7.28999 | USD 7.23 |
2024-10-23 (Wednesday) | 62,398 | USD 454,881 | USD 454,881 | 362 | USD 6,361 | USD 7.28999 | USD 7.23 |
2024-10-22 (Tuesday) | 62,036 | USD 448,520 | USD 448,520 | 0 | USD -2,482 | USD 7.23 | USD 7.27 |
2024-10-22 (Tuesday) | 62,036 | USD 448,520 | USD 448,520 | 0 | USD -2,482 | USD 7.23 | USD 7.27 |
2024-10-21 (Monday) | 62,036 | USD 451,002 | USD 451,002 | 0 | USD -2,481 | USD 7.27 | USD 7.31 |
2024-10-18 (Friday) | 62,036 | USD 453,483 | USD 453,483 | | | | |
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 BMBL by Blackrock for IE00BF4RFH31
Show aggregate share trades of BMBLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 190 | | | 4.420* | | 6.63 |
2025-04-16 | BUY | 2,535 | | | 4.010* | | 6.80 |
2025-04-14 | BUY | 386 | | | 3.990* | | 6.85 |
2025-04-08 | SELL | -388 | | | 3.650* | | 6.97 Profit of 2,705 on sale |
2025-04-04 | SELL | -398 | | | 4.060* | | 7.03 Profit of 2,799 on sale |
2025-03-28 | BUY | 1,930 | | | 4.300* | | 7.15 |
2025-03-12 | SELL | -386 | | | 4.990* | | 7.50 Profit of 2,893 on sale |
2025-03-04 | SELL | -382 | | | 4.720* | | 7.66 Profit of 2,928 on sale |
2025-02-26 | SELL | -760 | | | 5.280* | | 7.80 Profit of 5,930 on sale |
2025-02-13 | BUY | 186 | | | 8.400* | | 7.95 |
2025-02-12 | BUY | 740 | | | 8.230* | | 7.94 |
2025-01-27 | BUY | 185 | | | 7.980* | | 7.86 |
2025-01-23 | BUY | 184 | | | 7.500* | | 7.87 |
2024-12-09 | BUY | 6,696 | | | 8.620* | | 7.87 |
2024-12-04 | BUY | 366 | | | 8.820* | | 7.83 |
2024-12-03 | BUY | 549 | | | 8.680* | | 7.81 |
2024-11-19 | BUY | 1,110 | | | 7.820* | | 7.54 |
2024-11-18 | BUY | 370 | | | 7.940* | | 7.52 |
2024-11-12 | BUY | 732 | | | 8.590* | | 7.48 |
2024-11-11 | BUY | 184 | | | 8.850* | | 7.38 |
2024-11-11 | BUY | 184 | | | 8.850* | | 7.38 |
2024-11-07 | BUY | 910 | | | 7.780* | | 7.28 |
2024-11-07 | BUY | 910 | | | 7.780* | | 7.28 |
2024-10-23 | BUY | 362 | | | 7.290* | | 7.24 |
2024-10-23 | BUY | 362 | | | 7.290* | | 7.24 |
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 BMBL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 1,058,132 | 0 | 3,126,339 | 33.8% |
2025-05-08 | 1,495,669 | 3,455 | 5,085,783 | 29.4% |
2025-05-07 | 887,709 | 0 | 1,414,277 | 62.8% |
2025-05-06 | 462,967 | 0 | 994,095 | 46.6% |
2025-05-05 | 357,741 | 22 | 2,634,532 | 13.6% |
2025-05-02 | 664,918 | 0 | 1,538,772 | 43.2% |
2025-05-01 | 714,208 | 0 | 1,278,816 | 55.8% |
2025-04-30 | 307,873 | 0 | 957,138 | 32.2% |
2025-04-29 | 249,023 | 0 | 668,177 | 37.3% |
2025-04-28 | 208,649 | 0 | 366,378 | 56.9% |
2025-04-25 | 388,075 | 0 | 684,647 | 56.7% |
2025-04-24 | 427,928 | 0 | 819,949 | 52.2% |
2025-04-23 | 414,578 | 72 | 958,733 | 43.2% |
2025-04-22 | 441,011 | 0 | 908,230 | 48.6% |
2025-04-21 | 444,876 | 0 | 944,681 | 47.1% |
2025-04-17 | 400,570 | 840 | 804,286 | 49.8% |
2025-04-16 | 453,832 | 0 | 805,922 | 56.3% |
2025-04-15 | 605,779 | 0 | 1,053,489 | 57.5% |
2025-04-14 | 600,623 | 411 | 1,148,624 | 52.3% |
2025-04-11 | 327,489 | 49 | 884,317 | 37.0% |
2025-04-10 | 563,589 | 3,291 | 1,003,084 | 56.2% |
2025-04-09 | 605,711 | 142 | 1,661,452 | 36.5% |
2025-04-08 | 783,750 | 345 | 1,566,378 | 50.0% |
2025-04-07 | 1,078,664 | 30,909 | 3,503,318 | 30.8% |
2025-04-04 | 1,089,315 | 6,346 | 1,762,633 | 61.8% |
2025-04-03 | 736,386 | 4,112 | 1,116,483 | 66.0% |
2025-04-02 | 645,252 | 7 | 1,124,536 | 57.4% |
2025-04-01 | 509,838 | 0 | 815,441 | 62.5% |
2025-03-31 | 536,453 | 113 | 1,452,861 | 36.9% |
2025-03-28 | 871,179 | 10 | 1,199,984 | 72.6% |
2025-03-27 | 592,102 | 0 | 877,172 | 67.5% |
2025-03-26 | 761,878 | 903 | 992,866 | 76.7% |
2025-03-25 | 530,837 | 1,500 | 741,540 | 71.6% |
2025-03-24 | 1,005,861 | 0 | 1,762,347 | 57.1% |
2025-03-21 | 800,583 | 0 | 1,249,466 | 64.1% |
2025-03-20 | 758,219 | 3,700 | 1,097,907 | 69.1% |
2025-03-19 | 883,579 | 600 | 1,497,366 | 59.0% |
2025-03-18 | 1,195,446 | 212 | 1,581,549 | 75.6% |
2025-03-17 | 415,162 | 941 | 912,555 | 45.5% |
2025-03-14 | 398,331 | 0 | 734,869 | 54.2% |
2025-03-13 | 585,607 | 0 | 1,134,861 | 51.6% |
2025-03-12 | 750,448 | 200 | 1,250,365 | 60.0% |
2025-03-11 | 676,789 | 362 | 1,139,244 | 59.4% |
2025-03-10 | 920,483 | 1,125 | 1,608,449 | 57.2% |
2025-03-07 | 871,370 | 60 | 2,061,488 | 42.3% |
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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